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002716 Hunan Silver

Watchlist
  • 3.70
  • +0.11+3.06%
Market Closed Nov 22 15:00 CST
10.45BMarket Cap-616666P/E (TTM)

Hunan Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
307.68%446.29M
72.51%315.98M
70.18%491.73M
-78.73%90.74M
-55.40%109.47M
-23.87%183.17M
-33.59%288.95M
63.03%426.53M
7.36%245.45M
-44.20%240.61M
Transactional financial assets
----
----
----
----
--552.81K
----
----
----
----
----
Notes receivable and accounts receivable
596.19%12.24M
1,592.33%29.91M
100.11%4.18M
6.65%1.78M
-84.70%1.76M
11.00%1.77M
36.34%2.09M
13.32%1.67M
169.97%11.5M
-62.57%1.59M
-Notes receivable
----
----
----
----
----
----
--614.68K
----
----
----
-Accounts receivable
596.19%12.24M
1,592.33%29.91M
183.43%4.18M
6.65%1.78M
-84.70%1.76M
11.00%1.77M
-3.74%1.48M
13.32%1.67M
169.97%11.5M
-62.57%1.59M
Other receivables (including interest and dividends)
-58.79%16.06M
-27.65%23.35M
-8.63%42.52M
-61.46%28.27M
-43.24%38.98M
-52.37%32.28M
-48.42%46.54M
-16.82%73.35M
-31.34%68.67M
11.59%67.78M
-Other receivable
----
-27.65%23.35M
----
----
----
-52.37%32.28M
----
-16.82%73.35M
----
11.59%67.78M
Advance payment
0.27%105.95M
98.58%70.63M
64.03%65.03M
995.48%46.46M
123.78%105.66M
-59.38%35.57M
-14.62%39.65M
-84.74%4.24M
-39.01%47.22M
70.97%87.56M
Inventories
11.48%1.62B
19.01%1.54B
18.09%1.39B
44.09%1.69B
35.91%1.46B
19.83%1.29B
7.95%1.18B
-3.59%1.17B
0.47%1.07B
56.58%1.08B
Other current assets
34.08%68.59M
-69.75%22.56M
-24.03%50.4M
-24.59%58.69M
122.96%51.15M
281.12%74.57M
-13.16%66.35M
-27.17%77.83M
-41.99%22.94M
21.78%19.57M
Total current assets
28.83%2.27B
23.52%2B
26.12%2.04B
9.05%1.91B
20.22%1.77B
8.32%1.62B
-6.90%1.62B
3.19%1.75B
-3.23%1.47B
19.46%1.5B
Non Current assets
Investment real estate
--173.35M
--174.5M
--176.34M
--111.57M
----
----
----
----
----
----
Long-term equity investment
--4.23M
--4.23M
--4.23M
----
----
----
----
----
----
----
Fixed assets
----
41.03%1.49B
----
----
----
-8.37%1.06B
----
-8.29%1.11B
----
-6.97%1.16B
Constru in process
----
-88.83%6.15M
----
----
----
-2.53%55.02M
----
-7.92%49.75M
----
-1.34%56.45M
Intangible assets
80.39%2.07B
81.53%2.09B
82.79%2.1B
-0.56%1.15B
-0.56%1.15B
-0.56%1.15B
-0.56%1.15B
-0.56%1.15B
-1.54%1.15B
-1.75%1.16B
Development expenditure
----
----
----
----
-86.94%960.4K
----
-87.53%327.33K
----
2,700.64%7.36M
--4.99M
Long deferred expense
11.82%47.25M
11.87%47.88M
9.30%47.43M
9.24%48.04M
36.21%42.26M
35.64%42.8M
36.18%43.39M
35.84%43.98M
-7.34%31.02M
-6.89%31.56M
Deferred tax assets
--15.53M
--15.76M
1,783.33%18.7M
-99.91%1.65K
----
----
370.85%992.85K
742.44%1.78M
5.38%210.86K
5.38%210.86K
Usufruct assets
109.88%29.46M
-7.41%13.86M
1,848.38%14.13M
1,560.20%14.69M
2,607.90%14.04M
2,396.39%14.97M
2.54%724.97K
8.65%884.77K
-83.03%518.4K
--599.72K
Other non current assets
21,822.87%11.01M
--11.01M
--11.01M
----
--50.23K
----
----
----
----
----
Total non current assets
67.10%3.83B
66.02%3.85B
67.15%3.9B
-3.57%2.27B
-3.56%2.29B
-3.50%2.32B
-4.04%2.33B
-3.98%2.36B
-4.41%2.38B
-4.17%2.41B
Total assets
50.46%6.11B
48.54%5.86B
50.34%5.94B
1.81%4.19B
5.51%4.06B
1.04%3.94B
-5.24%3.95B
-1.05%4.11B
-3.97%3.85B
3.70%3.9B
Liabilities
Current liabilities
Notes payable and accounts payable
22.31%1.08B
39.67%961.38M
82.63%1.14B
45.94%1.14B
204.54%883.54M
276.53%688.31M
98.16%623.68M
100.94%781.72M
-59.00%290.12M
-59.27%182.8M
-Accounts payable
22.31%1.08B
39.67%961.38M
82.63%1.14B
45.94%1.14B
204.54%883.54M
276.53%688.31M
98.16%623.68M
100.94%781.72M
-59.00%290.12M
-59.27%182.8M
Contract liabilities
233.01%114.93M
104.22%98.21M
-62.85%19.53M
95.69%78.86M
-15.96%34.51M
-19.30%48.09M
-0.83%52.57M
113.03%40.3M
9.05%41.07M
62.70%59.59M
Advance receipts
----
----
--1.91M
----
----
----
----
----
----
----
Salaries payable
460.67%48.18M
276.40%35.26M
426.52%35.7M
-5.73%8.36M
-1.99%8.59M
14.70%9.37M
-14.38%6.78M
27.03%8.87M
51.64%8.77M
-11.04%8.17M
Taxs payable
148.47%22.62M
120.32%19.73M
-17.56%18.37M
-16.05%8.14M
-4.18%9.1M
-39.41%8.96M
58.58%22.28M
-7.05%9.7M
-34.46%9.5M
62.18%14.78M
Other payable (including interest and dividends)
-37.59%204.23M
-54.79%166.32M
-56.94%187.53M
-28.18%322.25M
-46.85%327.27M
-45.36%367.87M
-42.46%435.51M
-32.33%448.69M
251.29%615.76M
199.21%673.25M
-Other payable
----
-54.79%166.32M
----
----
----
-45.36%367.87M
----
-32.33%448.69M
----
199.21%673.25M
Non current liabilities due within one year
74,033.43%427.05M
74,439.33%423.95M
425,272.72%423.45M
101,469.38%429.89M
56.97%576.05K
54.99%568.76K
-72.87%99.55K
15.33%423.25K
--366.98K
--366.98K
Other current liabilities
335.37%14.94M
104.16%12.76M
-80.26%1.35M
95.71%10.25M
-21.01%3.43M
-19.20%6.25M
-0.94%6.83M
113.01%5.24M
-11.29%4.34M
62.49%7.74M
Total current liabilities
50.95%1.91B
52.08%1.72B
61.13%1.85B
53.54%2B
30.63%1.27B
19.29%1.13B
-0.33%1.15B
19.28%1.3B
2.56%969.93M
29.07%946.75M
Current liabilities
Long term loan
-51.28%337.04M
-51.27%337.16M
-51.42%335.49M
-50.18%344.82M
0.19%691.85M
0.19%691.85M
-0.00%690.55M
0.02%692.16M
-0.05%690.55M
-0.05%690.55M
Long term account payable
----
-38.53%148.58M
----
----
----
-2.70%241.71M
----
-12.78%243.76M
----
-13.27%248.43M
Long term salaries pay
--28.12M
--35.1M
--42.08M
----
----
----
----
----
----
----
Estimate liabilities
28,118.33%353.28M
28,115.42%353.24M
28,112.53%353.21M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
3.23%1.25M
3.23%1.25M
Deferred tax liabilities
13,821.40%42.5M
93,170.86%44.7M
221,513.58%46.9M
152.60%125.38K
--305.26K
--47.93K
--21.17K
--49.64K
----
----
Long term deferred income
-20.10%22.1M
-18.80%23.84M
-17.61%25.6M
-20.77%25.96M
-19.32%27.66M
-18.40%29.36M
-60.65%31.07M
-59.46%32.77M
-59.17%34.29M
-57.76%35.99M
Lease liabilities
76.24%25.21M
-17.16%12.42M
2,379.22%12.41M
2,816.82%12.64M
3,535.71%14.31M
3,744.77%15M
7.60%500.68K
-15.49%433.28K
-87.90%393.49K
--390.02K
Total non current liabilities
-2.59%950.02M
-2.47%955.04M
-0.06%964.27M
-44.38%539.77M
0.45%975.25M
0.27%979.22M
-5.38%964.81M
-7.94%970.42M
-8.41%970.87M
-8.34%976.6M
Total liabilities
27.67%2.86B
26.75%2.67B
33.22%2.82B
11.72%2.54B
15.53%2.24B
9.63%2.11B
-2.70%2.12B
5.91%2.27B
-3.24%1.94B
6.92%1.92B
Shareholders equity
Paid-in capital
27.71%2.82B
27.71%2.82B
27.71%2.82B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
Capital reserve funds
34.87%3.38B
34.82%3.38B
34.87%3.38B
0.01%2.51B
0.04%2.51B
0.04%2.51B
0.34%2.51B
0.33%2.51B
0.37%2.5B
0.72%2.5B
Surplus reserve funds
-0.02%145.17M
0.00%145.17M
0.00%145.17M
0.00%145.17M
0.02%145.21M
0.00%145.17M
0.00%145.17M
0.00%145.17M
0.00%145.17M
0.00%145.17M
Retained profit
-0.58%-3.16B
-3.03%-3.22B
-4.48%-3.26B
-5.15%-3.28B
-2.92%-3.14B
-4.85%-3.13B
-5.48%-3.12B
-5.66%-3.12B
-2.94%-3.05B
0.46%-2.98B
Less:Treasury stock
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
Other composite income
44.12%10.17M
7.16%10.55M
-208.38%-10.31M
86.70%10.24M
290.40%7.06M
45.00%9.85M
-15.51%9.51M
-48.21%5.49M
-83.83%1.81M
-39.77%6.79M
Specific reserves
-48.26%46.63M
-44.41%51.98M
-41.29%55.68M
-37.61%59.88M
-6.74%90.12M
-4.25%93.51M
-4.10%94.83M
-6.51%95.99M
-6.36%96.63M
-11.19%97.66M
Shareholders equity without minority interests
78.58%3.24B
73.59%3.18B
70.04%3.13B
-10.42%1.65B
-4.69%1.82B
-7.32%1.83B
-8.00%1.84B
-8.48%1.84B
-4.70%1.91B
0.75%1.98B
Total shareholder equity
78.58%3.24B
73.59%3.18B
70.04%3.13B
-10.42%1.65B
-4.69%1.82B
-7.32%1.83B
-8.00%1.84B
-8.48%1.84B
-4.70%1.91B
0.75%1.98B
Total liabilityies and equity
50.46%6.11B
48.54%5.86B
50.34%5.94B
1.81%4.19B
5.51%4.06B
1.04%3.94B
-5.24%3.95B
-1.05%4.11B
-3.97%3.85B
3.70%3.9B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 307.68%446.29M72.51%315.98M70.18%491.73M-78.73%90.74M-55.40%109.47M-23.87%183.17M-33.59%288.95M63.03%426.53M7.36%245.45M-44.20%240.61M
Transactional financial assets ------------------552.81K--------------------
Notes receivable and accounts receivable 596.19%12.24M1,592.33%29.91M100.11%4.18M6.65%1.78M-84.70%1.76M11.00%1.77M36.34%2.09M13.32%1.67M169.97%11.5M-62.57%1.59M
-Notes receivable --------------------------614.68K------------
-Accounts receivable 596.19%12.24M1,592.33%29.91M183.43%4.18M6.65%1.78M-84.70%1.76M11.00%1.77M-3.74%1.48M13.32%1.67M169.97%11.5M-62.57%1.59M
Other receivables (including interest and dividends) -58.79%16.06M-27.65%23.35M-8.63%42.52M-61.46%28.27M-43.24%38.98M-52.37%32.28M-48.42%46.54M-16.82%73.35M-31.34%68.67M11.59%67.78M
-Other receivable -----27.65%23.35M-------------52.37%32.28M-----16.82%73.35M----11.59%67.78M
Advance payment 0.27%105.95M98.58%70.63M64.03%65.03M995.48%46.46M123.78%105.66M-59.38%35.57M-14.62%39.65M-84.74%4.24M-39.01%47.22M70.97%87.56M
Inventories 11.48%1.62B19.01%1.54B18.09%1.39B44.09%1.69B35.91%1.46B19.83%1.29B7.95%1.18B-3.59%1.17B0.47%1.07B56.58%1.08B
Other current assets 34.08%68.59M-69.75%22.56M-24.03%50.4M-24.59%58.69M122.96%51.15M281.12%74.57M-13.16%66.35M-27.17%77.83M-41.99%22.94M21.78%19.57M
Total current assets 28.83%2.27B23.52%2B26.12%2.04B9.05%1.91B20.22%1.77B8.32%1.62B-6.90%1.62B3.19%1.75B-3.23%1.47B19.46%1.5B
Non Current assets
Investment real estate --173.35M--174.5M--176.34M--111.57M------------------------
Long-term equity investment --4.23M--4.23M--4.23M----------------------------
Fixed assets ----41.03%1.49B-------------8.37%1.06B-----8.29%1.11B-----6.97%1.16B
Constru in process -----88.83%6.15M-------------2.53%55.02M-----7.92%49.75M-----1.34%56.45M
Intangible assets 80.39%2.07B81.53%2.09B82.79%2.1B-0.56%1.15B-0.56%1.15B-0.56%1.15B-0.56%1.15B-0.56%1.15B-1.54%1.15B-1.75%1.16B
Development expenditure -----------------86.94%960.4K-----87.53%327.33K----2,700.64%7.36M--4.99M
Long deferred expense 11.82%47.25M11.87%47.88M9.30%47.43M9.24%48.04M36.21%42.26M35.64%42.8M36.18%43.39M35.84%43.98M-7.34%31.02M-6.89%31.56M
Deferred tax assets --15.53M--15.76M1,783.33%18.7M-99.91%1.65K--------370.85%992.85K742.44%1.78M5.38%210.86K5.38%210.86K
Usufruct assets 109.88%29.46M-7.41%13.86M1,848.38%14.13M1,560.20%14.69M2,607.90%14.04M2,396.39%14.97M2.54%724.97K8.65%884.77K-83.03%518.4K--599.72K
Other non current assets 21,822.87%11.01M--11.01M--11.01M------50.23K--------------------
Total non current assets 67.10%3.83B66.02%3.85B67.15%3.9B-3.57%2.27B-3.56%2.29B-3.50%2.32B-4.04%2.33B-3.98%2.36B-4.41%2.38B-4.17%2.41B
Total assets 50.46%6.11B48.54%5.86B50.34%5.94B1.81%4.19B5.51%4.06B1.04%3.94B-5.24%3.95B-1.05%4.11B-3.97%3.85B3.70%3.9B
Liabilities
Current liabilities
Notes payable and accounts payable 22.31%1.08B39.67%961.38M82.63%1.14B45.94%1.14B204.54%883.54M276.53%688.31M98.16%623.68M100.94%781.72M-59.00%290.12M-59.27%182.8M
-Accounts payable 22.31%1.08B39.67%961.38M82.63%1.14B45.94%1.14B204.54%883.54M276.53%688.31M98.16%623.68M100.94%781.72M-59.00%290.12M-59.27%182.8M
Contract liabilities 233.01%114.93M104.22%98.21M-62.85%19.53M95.69%78.86M-15.96%34.51M-19.30%48.09M-0.83%52.57M113.03%40.3M9.05%41.07M62.70%59.59M
Advance receipts ----------1.91M----------------------------
Salaries payable 460.67%48.18M276.40%35.26M426.52%35.7M-5.73%8.36M-1.99%8.59M14.70%9.37M-14.38%6.78M27.03%8.87M51.64%8.77M-11.04%8.17M
Taxs payable 148.47%22.62M120.32%19.73M-17.56%18.37M-16.05%8.14M-4.18%9.1M-39.41%8.96M58.58%22.28M-7.05%9.7M-34.46%9.5M62.18%14.78M
Other payable (including interest and dividends) -37.59%204.23M-54.79%166.32M-56.94%187.53M-28.18%322.25M-46.85%327.27M-45.36%367.87M-42.46%435.51M-32.33%448.69M251.29%615.76M199.21%673.25M
-Other payable -----54.79%166.32M-------------45.36%367.87M-----32.33%448.69M----199.21%673.25M
Non current liabilities due within one year 74,033.43%427.05M74,439.33%423.95M425,272.72%423.45M101,469.38%429.89M56.97%576.05K54.99%568.76K-72.87%99.55K15.33%423.25K--366.98K--366.98K
Other current liabilities 335.37%14.94M104.16%12.76M-80.26%1.35M95.71%10.25M-21.01%3.43M-19.20%6.25M-0.94%6.83M113.01%5.24M-11.29%4.34M62.49%7.74M
Total current liabilities 50.95%1.91B52.08%1.72B61.13%1.85B53.54%2B30.63%1.27B19.29%1.13B-0.33%1.15B19.28%1.3B2.56%969.93M29.07%946.75M
Current liabilities
Long term loan -51.28%337.04M-51.27%337.16M-51.42%335.49M-50.18%344.82M0.19%691.85M0.19%691.85M-0.00%690.55M0.02%692.16M-0.05%690.55M-0.05%690.55M
Long term account payable -----38.53%148.58M-------------2.70%241.71M-----12.78%243.76M-----13.27%248.43M
Long term salaries pay --28.12M--35.1M--42.08M----------------------------
Estimate liabilities 28,118.33%353.28M28,115.42%353.24M28,112.53%353.21M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M3.23%1.25M3.23%1.25M
Deferred tax liabilities 13,821.40%42.5M93,170.86%44.7M221,513.58%46.9M152.60%125.38K--305.26K--47.93K--21.17K--49.64K--------
Long term deferred income -20.10%22.1M-18.80%23.84M-17.61%25.6M-20.77%25.96M-19.32%27.66M-18.40%29.36M-60.65%31.07M-59.46%32.77M-59.17%34.29M-57.76%35.99M
Lease liabilities 76.24%25.21M-17.16%12.42M2,379.22%12.41M2,816.82%12.64M3,535.71%14.31M3,744.77%15M7.60%500.68K-15.49%433.28K-87.90%393.49K--390.02K
Total non current liabilities -2.59%950.02M-2.47%955.04M-0.06%964.27M-44.38%539.77M0.45%975.25M0.27%979.22M-5.38%964.81M-7.94%970.42M-8.41%970.87M-8.34%976.6M
Total liabilities 27.67%2.86B26.75%2.67B33.22%2.82B11.72%2.54B15.53%2.24B9.63%2.11B-2.70%2.12B5.91%2.27B-3.24%1.94B6.92%1.92B
Shareholders equity
Paid-in capital 27.71%2.82B27.71%2.82B27.71%2.82B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B
Capital reserve funds 34.87%3.38B34.82%3.38B34.87%3.38B0.01%2.51B0.04%2.51B0.04%2.51B0.34%2.51B0.33%2.51B0.37%2.5B0.72%2.5B
Surplus reserve funds -0.02%145.17M0.00%145.17M0.00%145.17M0.00%145.17M0.02%145.21M0.00%145.17M0.00%145.17M0.00%145.17M0.00%145.17M0.00%145.17M
Retained profit -0.58%-3.16B-3.03%-3.22B-4.48%-3.26B-5.15%-3.28B-2.92%-3.14B-4.85%-3.13B-5.48%-3.12B-5.66%-3.12B-2.94%-3.05B0.46%-2.98B
Less:Treasury stock 0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M
Other composite income 44.12%10.17M7.16%10.55M-208.38%-10.31M86.70%10.24M290.40%7.06M45.00%9.85M-15.51%9.51M-48.21%5.49M-83.83%1.81M-39.77%6.79M
Specific reserves -48.26%46.63M-44.41%51.98M-41.29%55.68M-37.61%59.88M-6.74%90.12M-4.25%93.51M-4.10%94.83M-6.51%95.99M-6.36%96.63M-11.19%97.66M
Shareholders equity without minority interests 78.58%3.24B73.59%3.18B70.04%3.13B-10.42%1.65B-4.69%1.82B-7.32%1.83B-8.00%1.84B-8.48%1.84B-4.70%1.91B0.75%1.98B
Total shareholder equity 78.58%3.24B73.59%3.18B70.04%3.13B-10.42%1.65B-4.69%1.82B-7.32%1.83B-8.00%1.84B-8.48%1.84B-4.70%1.91B0.75%1.98B
Total liabilityies and equity 50.46%6.11B48.54%5.86B50.34%5.94B1.81%4.19B5.51%4.06B1.04%3.94B-5.24%3.95B-1.05%4.11B-3.97%3.85B3.70%3.9B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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