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002296 Henan Splendor Science & Technology

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  • 7.95
  • -0.11-1.36%
Market Closed Aug 16 15:00 CST
3.10BMarket Cap14.32P/E (TTM)

Henan Splendor Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
15.86%306.39M
7.64%271.47M
6.28%282.79M
51.35%268.25M
75.69%264.44M
48.96%252.19M
35.02%266.09M
-47.17%177.24M
-59.39%150.52M
-67.51%169.3M
Transactional financial assets
----
----
----
----
----
----
----
----
----
96.32%80M
Notes receivable and accounts receivable
4.85%520.01M
1.33%544M
-9.64%508.9M
-8.40%477.27M
-4.79%495.97M
7.16%536.84M
5.66%563.18M
20.31%521.07M
9.96%520.9M
12.74%501M
-Notes receivable
1.52%50.23M
-24.67%51.74M
4.12%62.5M
-13.28%50.43M
-25.00%49.48M
14.81%68.69M
-13.93%60.03M
73.55%58.15M
10.55%65.98M
-31.07%59.83M
-Accounts receivable
5.21%469.78M
5.15%492.26M
-11.28%446.4M
-7.79%426.85M
-1.85%446.49M
6.12%468.15M
8.61%503.16M
15.85%462.92M
9.88%454.93M
23.38%441.17M
Other receivables (including interest and dividends)
-14.10%11.76M
-23.95%11M
-31.38%8.22M
-57.27%16.46M
-41.74%13.69M
-26.29%14.47M
-6.99%11.98M
46.40%38.53M
0.18%23.49M
-16.47%19.63M
-Other receivable
-14.10%11.76M
----
-31.38%8.22M
----
-41.74%13.69M
----
-6.99%11.98M
----
0.18%23.49M
----
Advance payment
-66.72%9.45M
-37.40%18.52M
-36.72%12.14M
-28.65%26.06M
-34.70%28.38M
-25.38%29.59M
-32.27%19.18M
-52.18%36.52M
-35.78%43.46M
-9.14%39.65M
Inventories
15.79%615.01M
14.55%551.59M
19.94%554.66M
45.86%524.08M
48.70%531.13M
23.97%481.52M
19.16%462.45M
-3.22%359.3M
2.06%357.17M
16.32%388.4M
Assets held for sale
----
----
----
----
----
--3.06M
--3.06M
--3.06M
--3.06M
----
Non-current assets due within one year
53.83%194.51M
174.62%205.4M
-25.00%124.88M
-22.60%124.19M
-21.20%126.44M
-53.35%74.79M
230.87%166.5M
--160.46M
--160.46M
--160.32M
Other current assets
59.86%36.39M
23.81%33.28M
-50.05%5.26M
-25.83%14.03M
2.81%22.77M
144.05%26.88M
-21.65%10.53M
71.47%18.91M
38.10%22.14M
13.65%11.02M
Total current assets
14.21%1.69B
15.21%1.64B
-0.41%1.5B
10.28%1.45B
15.74%1.48B
3.65%1.42B
4.15%1.5B
-5.97%1.32B
-5.90%1.28B
-3.35%1.37B
Non Current assets
Debt investment
7.66%459.94M
8.11%468.36M
68.88%518.4M
44.20%433.69M
42.68%427.2M
124.31%433.22M
88.18%306.97M
329.64%300.75M
399.03%299.42M
865.66%193.13M
Other equity investment
-55.52%9M
-55.52%9M
----
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
Long-term equity investment
-5.25%7.44M
76.39%7.39M
73.97%7.56M
67.23%7.67M
65.31%7.86M
-13.78%4.19M
-10.22%4.34M
-85.67%4.58M
-85.57%4.75M
-85.73%4.86M
Fixed assets
-11.93%347.92M
----
-11.10%370.59M
----
-9.07%395.07M
----
6.19%416.87M
----
194.57%434.46M
----
Constru in process
0.01%24.39M
----
1.98%24.39M
----
-8.76%24.39M
----
-72.33%23.92M
----
-91.32%26.73M
----
Intangible assets
-9.81%46.98M
-10.58%47.51M
-6.30%48.46M
-2.86%51.05M
-2.66%52.09M
10.73%53.14M
6.88%51.71M
7.66%52.55M
8.68%53.52M
-3.39%47.99M
Deferred tax assets
33.46%158.76M
24.14%151.04M
38.01%168.3M
27.32%125.81M
17.25%118.96M
2.17%121.67M
-1.47%121.95M
12.04%98.82M
23.56%101.45M
21.33%119.09M
Usufruct assets
--1.1M
--1.32M
--1.54M
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----
----
----
----
----
----
Other non current assets
-95.10%237.56K
-95.57%205.36K
-92.54%407.75K
1,003.55%4.64M
2,957.19%4.85M
4,242.35%4.64M
272.97%5.47M
-97.27%420.23K
-99.29%158.54K
-99.47%106.8K
Total non current assets
0.49%1.06B
0.14%1.07B
19.78%1.14B
13.05%1.05B
11.69%1.05B
24.00%1.07B
13.16%951.47M
24.85%929.02M
29.75%940.72M
23.87%859.43M
Total assets
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
5.59%2.23B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
20.00%3M
Notes payable and accounts payable
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
-12.27%162.69M
-Accounts payable
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
-12.09%162.69M
Contract liabilities
-18.43%284.88M
-7.48%243.14M
6.65%237.07M
58.52%255.23M
75.56%349.26M
-1.28%262.78M
-16.15%222.28M
-14.24%161.01M
37.87%198.94M
64.37%266.18M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
318.20%8.64M
460.65%8.01M
58.03%23M
-13.68%2.15M
-17.06%2.07M
-33.58%1.43M
2.08%14.55M
87.96%2.49M
30.67%2.49M
43.42%2.15M
Taxs payable
165.63%9.37M
-42.40%3.61M
118.61%40.4M
19.86%14.34M
-68.71%3.53M
-68.00%6.26M
-49.44%18.48M
172.63%11.96M
161.70%11.27M
459.16%19.57M
Other payable (including interest and dividends)
-28.82%9.63M
-84.81%10.42M
-81.74%13.25M
-85.94%14.31M
-84.62%13.52M
-26.18%68.62M
0.18%72.59M
14.09%101.77M
-18.44%87.93M
-14.66%92.95M
-Dividend payable
----
----
----
----
----
0.00%90K
0.00%90K
0.00%90K
-40.00%90K
-40.00%90K
-Other payable
-28.82%9.63M
----
-81.72%13.25M
----
-84.60%13.52M
----
0.18%72.5M
----
-18.41%87.84M
----
Non current liabilities due within one year
--454.26K
--918.14K
--918.14K
----
----
----
----
----
----
----
Other current liabilities
-31.07%5.35M
646.38%2.89M
657.06%5.18M
80.23%1.21M
1,170.80%7.77M
-24.37%386.89K
27.97%683.76K
-88.13%673.17K
-86.82%611.31K
-84.40%511.55K
Total current liabilities
-9.11%516.61M
-16.93%482.71M
-6.01%548.05M
9.97%477.14M
24.70%568.42M
6.22%581.09M
-0.17%583.11M
-8.99%433.89M
0.74%455.85M
17.11%547.05M
Current liabilities
Deferred tax liabilities
46.16%78.32M
36.05%69.54M
41.66%74.85M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
43.68%48.46M
Lease liabilities
--473.56K
--473.71K
--459.2K
----
----
----
----
----
----
----
Total non current liabilities
47.04%78.79M
36.98%70.01M
42.53%75.31M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
43.68%48.46M
Total liabilities
-4.28%595.4M
-12.57%552.72M
-1.98%623.36M
13.94%536.23M
25.46%622M
6.16%632.2M
0.12%635.96M
-7.46%470.64M
3.41%495.77M
18.90%595.51M
Shareholders equity
Paid-in capital
-0.01%389.58M
-0.01%389.58M
-0.01%389.58M
0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.01%389.62M
-0.01%389.62M
Capital reserve funds
0.11%754.93M
1.16%744.11M
5.20%762.51M
8.06%756.73M
10.94%754.1M
-4.87%735.56M
-5.96%724.84M
-7.69%700.28M
-9.64%679.72M
3.69%773.25M
Surplus reserve funds
11.27%112.79M
11.27%112.79M
11.27%112.79M
10.36%101.37M
10.36%101.37M
10.36%101.37M
10.36%101.37M
15.80%91.85M
15.80%91.85M
15.80%91.85M
Retained profit
20.31%982.6M
26.93%989.88M
20.23%908.99M
13.67%866.86M
11.14%816.73M
14.55%779.85M
14.28%756.01M
17.04%762.6M
16.35%734.85M
16.93%680.8M
Less:Treasury stock
----
----
-13.03%74.28M
-19.40%82.78M
-19.45%82.78M
-63.71%85.41M
-56.97%85.41M
-42.75%102.7M
-43.02%102.76M
91.32%235.38M
Other composite income
-18.43%-110.5M
-18.43%-110.5M
-18.43%-110.5M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
-0.03%-93.3M
-0.03%-93.3M
-0.03%-93.3M
Shareholders equity without minority interests
12.92%2.13B
16.32%2.13B
10.93%1.99B
10.88%1.94B
10.93%1.89B
13.74%1.83B
10.55%1.79B
8.83%1.75B
7.65%1.7B
1.66%1.61B
Minority interests
-4.82%24.49M
-5.05%23.89M
-5.23%24.05M
2.87%25.85M
-1.72%25.73M
-4.68%25.17M
-5.13%25.38M
-9.08%25.13M
-6.29%26.18M
-9.68%26.4M
Total shareholder equity
12.68%2.15B
16.02%2.15B
10.70%2.01B
10.76%1.96B
10.73%1.91B
13.45%1.85B
10.29%1.82B
8.53%1.77B
7.41%1.73B
1.45%1.63B
Total liabilityies and equity
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
5.59%2.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 15.86%306.39M7.64%271.47M6.28%282.79M51.35%268.25M75.69%264.44M48.96%252.19M35.02%266.09M-47.17%177.24M-59.39%150.52M-67.51%169.3M
Transactional financial assets ------------------------------------96.32%80M
Notes receivable and accounts receivable 4.85%520.01M1.33%544M-9.64%508.9M-8.40%477.27M-4.79%495.97M7.16%536.84M5.66%563.18M20.31%521.07M9.96%520.9M12.74%501M
-Notes receivable 1.52%50.23M-24.67%51.74M4.12%62.5M-13.28%50.43M-25.00%49.48M14.81%68.69M-13.93%60.03M73.55%58.15M10.55%65.98M-31.07%59.83M
-Accounts receivable 5.21%469.78M5.15%492.26M-11.28%446.4M-7.79%426.85M-1.85%446.49M6.12%468.15M8.61%503.16M15.85%462.92M9.88%454.93M23.38%441.17M
Other receivables (including interest and dividends) -14.10%11.76M-23.95%11M-31.38%8.22M-57.27%16.46M-41.74%13.69M-26.29%14.47M-6.99%11.98M46.40%38.53M0.18%23.49M-16.47%19.63M
-Other receivable -14.10%11.76M-----31.38%8.22M-----41.74%13.69M-----6.99%11.98M----0.18%23.49M----
Advance payment -66.72%9.45M-37.40%18.52M-36.72%12.14M-28.65%26.06M-34.70%28.38M-25.38%29.59M-32.27%19.18M-52.18%36.52M-35.78%43.46M-9.14%39.65M
Inventories 15.79%615.01M14.55%551.59M19.94%554.66M45.86%524.08M48.70%531.13M23.97%481.52M19.16%462.45M-3.22%359.3M2.06%357.17M16.32%388.4M
Assets held for sale ----------------------3.06M--3.06M--3.06M--3.06M----
Non-current assets due within one year 53.83%194.51M174.62%205.4M-25.00%124.88M-22.60%124.19M-21.20%126.44M-53.35%74.79M230.87%166.5M--160.46M--160.46M--160.32M
Other current assets 59.86%36.39M23.81%33.28M-50.05%5.26M-25.83%14.03M2.81%22.77M144.05%26.88M-21.65%10.53M71.47%18.91M38.10%22.14M13.65%11.02M
Total current assets 14.21%1.69B15.21%1.64B-0.41%1.5B10.28%1.45B15.74%1.48B3.65%1.42B4.15%1.5B-5.97%1.32B-5.90%1.28B-3.35%1.37B
Non Current assets
Debt investment 7.66%459.94M8.11%468.36M68.88%518.4M44.20%433.69M42.68%427.2M124.31%433.22M88.18%306.97M329.64%300.75M399.03%299.42M865.66%193.13M
Other equity investment -55.52%9M-55.52%9M----0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M
Long-term equity investment -5.25%7.44M76.39%7.39M73.97%7.56M67.23%7.67M65.31%7.86M-13.78%4.19M-10.22%4.34M-85.67%4.58M-85.57%4.75M-85.73%4.86M
Fixed assets -11.93%347.92M-----11.10%370.59M-----9.07%395.07M----6.19%416.87M----194.57%434.46M----
Constru in process 0.01%24.39M----1.98%24.39M-----8.76%24.39M-----72.33%23.92M-----91.32%26.73M----
Intangible assets -9.81%46.98M-10.58%47.51M-6.30%48.46M-2.86%51.05M-2.66%52.09M10.73%53.14M6.88%51.71M7.66%52.55M8.68%53.52M-3.39%47.99M
Deferred tax assets 33.46%158.76M24.14%151.04M38.01%168.3M27.32%125.81M17.25%118.96M2.17%121.67M-1.47%121.95M12.04%98.82M23.56%101.45M21.33%119.09M
Usufruct assets --1.1M--1.32M--1.54M----------------------------
Other non current assets -95.10%237.56K-95.57%205.36K-92.54%407.75K1,003.55%4.64M2,957.19%4.85M4,242.35%4.64M272.97%5.47M-97.27%420.23K-99.29%158.54K-99.47%106.8K
Total non current assets 0.49%1.06B0.14%1.07B19.78%1.14B13.05%1.05B11.69%1.05B24.00%1.07B13.16%951.47M24.85%929.02M29.75%940.72M23.87%859.43M
Total assets 8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B5.59%2.23B
Liabilities
Current liabilities
Short term loan ------------------------------------20.00%3M
Notes payable and accounts payable 3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M-12.27%162.69M
-Accounts payable 3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M-12.09%162.69M
Contract liabilities -18.43%284.88M-7.48%243.14M6.65%237.07M58.52%255.23M75.56%349.26M-1.28%262.78M-16.15%222.28M-14.24%161.01M37.87%198.94M64.37%266.18M
Advance receipts ------------------------------0--------
Salaries payable 318.20%8.64M460.65%8.01M58.03%23M-13.68%2.15M-17.06%2.07M-33.58%1.43M2.08%14.55M87.96%2.49M30.67%2.49M43.42%2.15M
Taxs payable 165.63%9.37M-42.40%3.61M118.61%40.4M19.86%14.34M-68.71%3.53M-68.00%6.26M-49.44%18.48M172.63%11.96M161.70%11.27M459.16%19.57M
Other payable (including interest and dividends) -28.82%9.63M-84.81%10.42M-81.74%13.25M-85.94%14.31M-84.62%13.52M-26.18%68.62M0.18%72.59M14.09%101.77M-18.44%87.93M-14.66%92.95M
-Dividend payable --------------------0.00%90K0.00%90K0.00%90K-40.00%90K-40.00%90K
-Other payable -28.82%9.63M-----81.72%13.25M-----84.60%13.52M----0.18%72.5M-----18.41%87.84M----
Non current liabilities due within one year --454.26K--918.14K--918.14K----------------------------
Other current liabilities -31.07%5.35M646.38%2.89M657.06%5.18M80.23%1.21M1,170.80%7.77M-24.37%386.89K27.97%683.76K-88.13%673.17K-86.82%611.31K-84.40%511.55K
Total current liabilities -9.11%516.61M-16.93%482.71M-6.01%548.05M9.97%477.14M24.70%568.42M6.22%581.09M-0.17%583.11M-8.99%433.89M0.74%455.85M17.11%547.05M
Current liabilities
Deferred tax liabilities 46.16%78.32M36.05%69.54M41.66%74.85M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M43.68%48.46M
Lease liabilities --473.56K--473.71K--459.2K----------------------------
Total non current liabilities 47.04%78.79M36.98%70.01M42.53%75.31M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M43.68%48.46M
Total liabilities -4.28%595.4M-12.57%552.72M-1.98%623.36M13.94%536.23M25.46%622M6.16%632.2M0.12%635.96M-7.46%470.64M3.41%495.77M18.90%595.51M
Shareholders equity
Paid-in capital -0.01%389.58M-0.01%389.58M-0.01%389.58M0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.01%389.62M-0.01%389.62M
Capital reserve funds 0.11%754.93M1.16%744.11M5.20%762.51M8.06%756.73M10.94%754.1M-4.87%735.56M-5.96%724.84M-7.69%700.28M-9.64%679.72M3.69%773.25M
Surplus reserve funds 11.27%112.79M11.27%112.79M11.27%112.79M10.36%101.37M10.36%101.37M10.36%101.37M10.36%101.37M15.80%91.85M15.80%91.85M15.80%91.85M
Retained profit 20.31%982.6M26.93%989.88M20.23%908.99M13.67%866.86M11.14%816.73M14.55%779.85M14.28%756.01M17.04%762.6M16.35%734.85M16.93%680.8M
Less:Treasury stock ---------13.03%74.28M-19.40%82.78M-19.45%82.78M-63.71%85.41M-56.97%85.41M-42.75%102.7M-43.02%102.76M91.32%235.38M
Other composite income -18.43%-110.5M-18.43%-110.5M-18.43%-110.5M0.00%-93.3M0.00%-93.3M0.00%-93.3M0.00%-93.3M-0.03%-93.3M-0.03%-93.3M-0.03%-93.3M
Shareholders equity without minority interests 12.92%2.13B16.32%2.13B10.93%1.99B10.88%1.94B10.93%1.89B13.74%1.83B10.55%1.79B8.83%1.75B7.65%1.7B1.66%1.61B
Minority interests -4.82%24.49M-5.05%23.89M-5.23%24.05M2.87%25.85M-1.72%25.73M-4.68%25.17M-5.13%25.38M-9.08%25.13M-6.29%26.18M-9.68%26.4M
Total shareholder equity 12.68%2.15B16.02%2.15B10.70%2.01B10.76%1.96B10.73%1.91B13.45%1.85B10.29%1.82B8.53%1.77B7.41%1.73B1.45%1.63B
Total liabilityies and equity 8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B5.59%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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