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003043 Suzhou Huaya Intelligence Technology

Watchlist
  • 45.69
  • +1.19+2.67%
Market Closed Dec 20 15:00 CST
4.34BMarket Cap52.52P/E (TTM)

Suzhou Huaya Intelligence Technology 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
0.25%625.19M
-1.94%571.12M
0.41%573.27M
-15.50%555.45M
91.38%623.64M
74.97%582.41M
17.74%570.91M
135.77%657.37M
50.36%325.86M
51.53%332.86M
Transactional financial assets
-36.86%113.91M
-0.11%200.51M
-39.84%180.51M
-23.49%230.34M
-28.89%180.4M
-33.44%200.73M
98.37%300.04M
0.14%301.08M
-15.78%253.7M
0.12%301.6M
Notes receivable and accounts receivable
80.24%356.48M
-11.99%177.33M
-8.87%172.96M
-10.27%164.84M
4.29%197.78M
16.50%201.48M
9.07%189.79M
-11.43%183.7M
-16.14%189.65M
-10.32%172.95M
-Notes receivable
169.72%28.95M
-23.29%5.97M
93.94%12.85M
510.27%9.57M
118.29%10.73M
--7.78M
1.50%6.63M
-76.36%1.57M
-54.61%4.92M
----
-Accounts receivable
75.11%327.53M
-11.54%171.36M
-12.59%160.11M
-14.75%155.27M
1.25%187.05M
12.00%193.7M
9.36%183.17M
-9.28%182.13M
-14.20%184.74M
-4.95%172.95M
Other receivables (including interest and dividends)
26.51%8.26M
5.78%4.36M
55.78%4.6M
12.83%4.5M
111.66%6.53M
-8.10%4.12M
-21.78%2.96M
-20.52%3.99M
97.61%3.09M
77.67%4.48M
-Other receivable
----
5.78%4.36M
----
----
----
-8.10%4.12M
----
-20.52%3.99M
----
77.67%4.48M
Contractual assets
--56.47M
----
----
----
----
----
----
----
----
----
Advance payment
1,724.54%58.01M
107.73%3.83M
34.34%6.3M
-26.53%3.14M
-46.75%3.18M
-75.75%1.84M
-50.34%4.69M
-57.79%4.27M
-23.06%5.97M
58.49%7.61M
Inventories
388.82%385.89M
18.39%105.95M
-0.36%95.55M
-9.73%93.71M
-34.13%78.94M
-30.59%89.5M
-21.12%95.89M
-5.21%103.81M
32.00%119.84M
57.02%128.93M
Receivable financing
--565.37K
----
----
----
----
----
----
----
----
----
Other current assets
126.75%168.16K
151.28%69.76K
136.39%83.97K
120.29%79.04K
8,728.94%74.16K
3,204.84%27.76K
876.79%35.52K
3,224.76%35.88K
-94.16%840
-99.48%840
Total current assets
47.17%1.6B
-1.57%1.06B
-11.25%1.03B
-16.12%1.05B
21.43%1.09B
13.88%1.08B
23.14%1.16B
37.60%1.25B
6.38%898.11M
18.06%948.43M
Non Current assets
Other equity investment
0.00%26M
0.00%26M
0.00%26M
116.67%26M
116.67%26M
116.67%26M
--26M
--12M
--12M
--12M
Fixed assets
----
-4.42%81.17M
----
----
----
0.09%84.92M
----
1.69%87.36M
----
8.91%84.85M
Constru in process
----
57.32%243.33M
----
----
----
224,080.60%154.67M
----
22,736.55%49.35M
----
120.97%68.99K
Intangible assets
254.13%96.25M
-1.87%26.95M
-1.82%26.92M
-1.93%27.21M
-3.15%27.18M
-3.26%27.46M
60.29%27.41M
61.26%27.75M
60.96%28.06M
60.35%28.39M
Goodwill
--260.27M
----
----
----
----
----
----
----
----
----
Long deferred expense
211.33%4.85M
195.23%3.72M
124.97%2.49M
20.69%1.41M
32.94%1.56M
19.40%1.26M
14.65%1.11M
30.79%1.17M
204.88%1.17M
140.49%1.06M
Deferred tax assets
105.17%14.51M
89.09%11.15M
94.06%10.14M
105.17%8.84M
-31.54%7.07M
-21.69%5.89M
-5.54%5.22M
-21.15%4.31M
106.94%10.33M
59.77%7.53M
Usufruct assets
39.53%26.68M
198.18%25.16M
191.16%26.46M
191.93%28.73M
175.66%19.12M
12.17%8.44M
90.10%9.09M
90.39%9.84M
--6.94M
--7.52M
Other non current assets
17.27%110.82M
9.28%102.89M
62.41%100.08M
59.91%98.93M
12.22%94.5M
1,061.26%94.15M
769.83%61.62M
1,760.16%61.87M
1,335.73%84.21M
50.12%8.11M
Total non current assets
126.30%954.51M
29.19%520.36M
53.53%499.61M
88.94%479.24M
77.09%421.79M
169.39%402.8M
166.15%325.42M
114.62%253.65M
119.66%238.18M
40.80%149.52M
Total assets
69.24%2.56B
6.78%1.58B
2.90%1.53B
1.55%1.53B
33.09%1.51B
35.06%1.48B
39.52%1.49B
46.44%1.51B
19.28%1.14B
20.71%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable
134.71%227.1M
-24.43%75.24M
-44.47%62.99M
-38.96%83.25M
-17.93%96.76M
-28.93%99.56M
-24.91%113.44M
8.01%136.38M
28.82%117.89M
53.91%140.09M
-Notes payable
-13.91%36.49M
-67.44%12.78M
-79.90%11.21M
-42.58%36.76M
-5.93%42.38M
-36.54%39.25M
-27.93%55.8M
45.11%64.02M
114.16%45.05M
162.48%61.85M
-Accounts payable
250.52%190.62M
3.57%62.46M
-10.17%51.78M
-35.75%46.49M
-25.35%54.38M
-22.92%60.31M
-21.75%57.64M
-11.92%72.36M
3.35%72.85M
15.99%78.24M
Contract liabilities
37,657.16%288.88M
424.57%3.87M
177.79%2.83M
0.97%749.07K
1.09%765.1K
0.70%737.92K
45.34%1.02M
5.69%741.85K
6.43%756.87K
-48.62%732.78K
Salaries payable
43.96%22.33M
-31.64%8.55M
1.37%9.21M
-28.11%18.64M
-33.91%15.51M
-36.30%12.51M
-27.70%9.09M
0.67%25.92M
40.94%23.47M
74.32%19.63M
Taxs payable
291.85%24.86M
-30.53%6.59M
-10.02%6.48M
-56.98%4.56M
-50.30%6.34M
-22.46%9.49M
-4.89%7.21M
15.86%10.59M
48.87%12.76M
100.82%12.23M
Other payable (including interest and dividends)
2,911.83%26.34M
4,245.84%25.89M
13.02%931.94K
-52.79%795.61K
-79.13%874.59K
-84.76%595.66K
-73.24%824.6K
-19.24%1.69M
48.14%4.19M
63.57%3.91M
-Other payable
----
4,245.84%25.89M
----
----
----
-84.76%595.66K
----
-19.24%1.69M
----
63.57%3.91M
Non current liabilities due within one year
0.63%6.44M
128.82%5.61M
124.03%5.45M
126.35%5.51M
160.35%6.4M
3.32%2.45M
103.72%2.43M
112.61%2.44M
--2.46M
--2.37M
Other current liabilities
47,342.29%32.91M
621.55%473.61K
165.77%298.84K
-2.69%65.43K
3.58%69.36K
1.67%65.64K
74.16%112.44K
4.15%67.24K
3.41%66.97K
-0.60%64.56K
Total current liabilities
395.77%628.86M
-3.82%126.22M
-35.57%88.22M
-37.50%113.59M
-27.44%126.85M
-27.70%131.23M
-22.32%136.91M
10.03%181.74M
45.25%174.81M
61.70%181.52M
Current liabilities
Bonds payable
8.35%259.46M
8.45%253.93M
8.46%248.48M
8.45%243.04M
--239.46M
--234.14M
--229.1M
--224.11M
----
----
Estimate liabilities
--5.52M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
146.46%23.97M
15.94%10.52M
6.76%10.82M
3.91%10.88M
--9.73M
--9.08M
--10.14M
--10.47M
----
----
Lease liabilities
63.40%21.92M
217.37%20.91M
207.11%22.21M
205.12%24.28M
174.96%13.41M
20.23%6.59M
91.86%7.23M
91.81%7.96M
--4.88M
--5.48M
Total non current liabilities
18.38%310.87M
14.23%285.37M
14.22%281.51M
14.70%278.21M
5,282.94%262.6M
4,457.69%249.81M
6,438.80%246.47M
5,746.08%242.54M
--4.88M
--5.48M
Total liabilities
141.30%939.73M
8.02%411.59M
-3.56%369.73M
-7.66%391.8M
116.73%389.44M
103.76%381.04M
112.96%383.39M
150.58%424.28M
49.30%179.69M
66.58%187.01M
Shareholders equity
Paid-in capital
1.58%81.26M
1.58%81.26M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Other equity instruments
-0.01%96M
-0.02%96M
-0.02%96M
-0.01%96.01M
--96.01M
--96.01M
--96.02M
--96.02M
----
----
Capital reserve funds
63.40%806.59M
5.06%518.57M
0.01%493.66M
0.01%493.63M
0.01%493.63M
0.00%493.6M
0.00%493.6M
0.00%493.6M
0.00%493.6M
0.00%493.6M
Surplus reserve funds
0.00%40M
0.00%40M
0.00%40M
0.00%40M
14.99%40M
14.99%40M
14.99%40M
14.99%40M
48.04%34.78M
48.04%34.78M
Retained profit
15.23%474.53M
17.59%459.42M
14.39%451.99M
15.07%428.36M
18.66%411.82M
29.52%390.69M
41.84%395.13M
48.18%372.24M
48.19%347.05M
51.38%301.65M
Less:Treasury stock
--24.89M
--24.89M
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----
----
----
----
----
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Other composite income
365.90%2.32M
-17.19%490.14K
-23.79%462.67K
-27.24%569.61K
145.72%497.27K
1,015.81%591.89K
339.25%607.11K
559.15%782.85K
--202.37K
---64.63K
Shareholders equity without minority interests
31.54%1.48B
6.35%1.17B
5.14%1.16B
5.17%1.14B
17.40%1.12B
20.98%1.1B
24.66%1.11B
25.97%1.08B
14.96%955.64M
14.27%909.97M
Minority interests
15,258.47%143.92M
11.30%1.08M
4.60%1.04M
-3.84%943.31K
-2.55%937.04K
0.30%971.09K
-3.22%997.42K
0.17%980.99K
-3.36%961.61K
4.22%968.2K
Total shareholder equity
44.25%1.62B
6.36%1.17B
5.14%1.16B
5.16%1.14B
17.38%1.12B
20.96%1.1B
24.63%1.11B
25.94%1.08B
14.94%956.6M
14.25%910.94M
Total liabilityies and equity
69.24%2.56B
6.78%1.58B
2.90%1.53B
1.55%1.53B
33.09%1.51B
35.06%1.48B
39.52%1.49B
46.44%1.51B
19.28%1.14B
20.71%1.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 0.25%625.19M-1.94%571.12M0.41%573.27M-15.50%555.45M91.38%623.64M74.97%582.41M17.74%570.91M135.77%657.37M50.36%325.86M51.53%332.86M
Transactional financial assets -36.86%113.91M-0.11%200.51M-39.84%180.51M-23.49%230.34M-28.89%180.4M-33.44%200.73M98.37%300.04M0.14%301.08M-15.78%253.7M0.12%301.6M
Notes receivable and accounts receivable 80.24%356.48M-11.99%177.33M-8.87%172.96M-10.27%164.84M4.29%197.78M16.50%201.48M9.07%189.79M-11.43%183.7M-16.14%189.65M-10.32%172.95M
-Notes receivable 169.72%28.95M-23.29%5.97M93.94%12.85M510.27%9.57M118.29%10.73M--7.78M1.50%6.63M-76.36%1.57M-54.61%4.92M----
-Accounts receivable 75.11%327.53M-11.54%171.36M-12.59%160.11M-14.75%155.27M1.25%187.05M12.00%193.7M9.36%183.17M-9.28%182.13M-14.20%184.74M-4.95%172.95M
Other receivables (including interest and dividends) 26.51%8.26M5.78%4.36M55.78%4.6M12.83%4.5M111.66%6.53M-8.10%4.12M-21.78%2.96M-20.52%3.99M97.61%3.09M77.67%4.48M
-Other receivable ----5.78%4.36M-------------8.10%4.12M-----20.52%3.99M----77.67%4.48M
Contractual assets --56.47M------------------------------------
Advance payment 1,724.54%58.01M107.73%3.83M34.34%6.3M-26.53%3.14M-46.75%3.18M-75.75%1.84M-50.34%4.69M-57.79%4.27M-23.06%5.97M58.49%7.61M
Inventories 388.82%385.89M18.39%105.95M-0.36%95.55M-9.73%93.71M-34.13%78.94M-30.59%89.5M-21.12%95.89M-5.21%103.81M32.00%119.84M57.02%128.93M
Receivable financing --565.37K------------------------------------
Other current assets 126.75%168.16K151.28%69.76K136.39%83.97K120.29%79.04K8,728.94%74.16K3,204.84%27.76K876.79%35.52K3,224.76%35.88K-94.16%840-99.48%840
Total current assets 47.17%1.6B-1.57%1.06B-11.25%1.03B-16.12%1.05B21.43%1.09B13.88%1.08B23.14%1.16B37.60%1.25B6.38%898.11M18.06%948.43M
Non Current assets
Other equity investment 0.00%26M0.00%26M0.00%26M116.67%26M116.67%26M116.67%26M--26M--12M--12M--12M
Fixed assets -----4.42%81.17M------------0.09%84.92M----1.69%87.36M----8.91%84.85M
Constru in process ----57.32%243.33M------------224,080.60%154.67M----22,736.55%49.35M----120.97%68.99K
Intangible assets 254.13%96.25M-1.87%26.95M-1.82%26.92M-1.93%27.21M-3.15%27.18M-3.26%27.46M60.29%27.41M61.26%27.75M60.96%28.06M60.35%28.39M
Goodwill --260.27M------------------------------------
Long deferred expense 211.33%4.85M195.23%3.72M124.97%2.49M20.69%1.41M32.94%1.56M19.40%1.26M14.65%1.11M30.79%1.17M204.88%1.17M140.49%1.06M
Deferred tax assets 105.17%14.51M89.09%11.15M94.06%10.14M105.17%8.84M-31.54%7.07M-21.69%5.89M-5.54%5.22M-21.15%4.31M106.94%10.33M59.77%7.53M
Usufruct assets 39.53%26.68M198.18%25.16M191.16%26.46M191.93%28.73M175.66%19.12M12.17%8.44M90.10%9.09M90.39%9.84M--6.94M--7.52M
Other non current assets 17.27%110.82M9.28%102.89M62.41%100.08M59.91%98.93M12.22%94.5M1,061.26%94.15M769.83%61.62M1,760.16%61.87M1,335.73%84.21M50.12%8.11M
Total non current assets 126.30%954.51M29.19%520.36M53.53%499.61M88.94%479.24M77.09%421.79M169.39%402.8M166.15%325.42M114.62%253.65M119.66%238.18M40.80%149.52M
Total assets 69.24%2.56B6.78%1.58B2.90%1.53B1.55%1.53B33.09%1.51B35.06%1.48B39.52%1.49B46.44%1.51B19.28%1.14B20.71%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable 134.71%227.1M-24.43%75.24M-44.47%62.99M-38.96%83.25M-17.93%96.76M-28.93%99.56M-24.91%113.44M8.01%136.38M28.82%117.89M53.91%140.09M
-Notes payable -13.91%36.49M-67.44%12.78M-79.90%11.21M-42.58%36.76M-5.93%42.38M-36.54%39.25M-27.93%55.8M45.11%64.02M114.16%45.05M162.48%61.85M
-Accounts payable 250.52%190.62M3.57%62.46M-10.17%51.78M-35.75%46.49M-25.35%54.38M-22.92%60.31M-21.75%57.64M-11.92%72.36M3.35%72.85M15.99%78.24M
Contract liabilities 37,657.16%288.88M424.57%3.87M177.79%2.83M0.97%749.07K1.09%765.1K0.70%737.92K45.34%1.02M5.69%741.85K6.43%756.87K-48.62%732.78K
Salaries payable 43.96%22.33M-31.64%8.55M1.37%9.21M-28.11%18.64M-33.91%15.51M-36.30%12.51M-27.70%9.09M0.67%25.92M40.94%23.47M74.32%19.63M
Taxs payable 291.85%24.86M-30.53%6.59M-10.02%6.48M-56.98%4.56M-50.30%6.34M-22.46%9.49M-4.89%7.21M15.86%10.59M48.87%12.76M100.82%12.23M
Other payable (including interest and dividends) 2,911.83%26.34M4,245.84%25.89M13.02%931.94K-52.79%795.61K-79.13%874.59K-84.76%595.66K-73.24%824.6K-19.24%1.69M48.14%4.19M63.57%3.91M
-Other payable ----4,245.84%25.89M-------------84.76%595.66K-----19.24%1.69M----63.57%3.91M
Non current liabilities due within one year 0.63%6.44M128.82%5.61M124.03%5.45M126.35%5.51M160.35%6.4M3.32%2.45M103.72%2.43M112.61%2.44M--2.46M--2.37M
Other current liabilities 47,342.29%32.91M621.55%473.61K165.77%298.84K-2.69%65.43K3.58%69.36K1.67%65.64K74.16%112.44K4.15%67.24K3.41%66.97K-0.60%64.56K
Total current liabilities 395.77%628.86M-3.82%126.22M-35.57%88.22M-37.50%113.59M-27.44%126.85M-27.70%131.23M-22.32%136.91M10.03%181.74M45.25%174.81M61.70%181.52M
Current liabilities
Bonds payable 8.35%259.46M8.45%253.93M8.46%248.48M8.45%243.04M--239.46M--234.14M--229.1M--224.11M--------
Estimate liabilities --5.52M------------------------------------
Deferred tax liabilities 146.46%23.97M15.94%10.52M6.76%10.82M3.91%10.88M--9.73M--9.08M--10.14M--10.47M--------
Lease liabilities 63.40%21.92M217.37%20.91M207.11%22.21M205.12%24.28M174.96%13.41M20.23%6.59M91.86%7.23M91.81%7.96M--4.88M--5.48M
Total non current liabilities 18.38%310.87M14.23%285.37M14.22%281.51M14.70%278.21M5,282.94%262.6M4,457.69%249.81M6,438.80%246.47M5,746.08%242.54M--4.88M--5.48M
Total liabilities 141.30%939.73M8.02%411.59M-3.56%369.73M-7.66%391.8M116.73%389.44M103.76%381.04M112.96%383.39M150.58%424.28M49.30%179.69M66.58%187.01M
Shareholders equity
Paid-in capital 1.58%81.26M1.58%81.26M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Other equity instruments -0.01%96M-0.02%96M-0.02%96M-0.01%96.01M--96.01M--96.01M--96.02M--96.02M--------
Capital reserve funds 63.40%806.59M5.06%518.57M0.01%493.66M0.01%493.63M0.01%493.63M0.00%493.6M0.00%493.6M0.00%493.6M0.00%493.6M0.00%493.6M
Surplus reserve funds 0.00%40M0.00%40M0.00%40M0.00%40M14.99%40M14.99%40M14.99%40M14.99%40M48.04%34.78M48.04%34.78M
Retained profit 15.23%474.53M17.59%459.42M14.39%451.99M15.07%428.36M18.66%411.82M29.52%390.69M41.84%395.13M48.18%372.24M48.19%347.05M51.38%301.65M
Less:Treasury stock --24.89M--24.89M--------------------------------
Other composite income 365.90%2.32M-17.19%490.14K-23.79%462.67K-27.24%569.61K145.72%497.27K1,015.81%591.89K339.25%607.11K559.15%782.85K--202.37K---64.63K
Shareholders equity without minority interests 31.54%1.48B6.35%1.17B5.14%1.16B5.17%1.14B17.40%1.12B20.98%1.1B24.66%1.11B25.97%1.08B14.96%955.64M14.27%909.97M
Minority interests 15,258.47%143.92M11.30%1.08M4.60%1.04M-3.84%943.31K-2.55%937.04K0.30%971.09K-3.22%997.42K0.17%980.99K-3.36%961.61K4.22%968.2K
Total shareholder equity 44.25%1.62B6.36%1.17B5.14%1.16B5.16%1.14B17.38%1.12B20.96%1.1B24.63%1.11B25.94%1.08B14.94%956.6M14.25%910.94M
Total liabilityies and equity 69.24%2.56B6.78%1.58B2.90%1.53B1.55%1.53B33.09%1.51B35.06%1.48B39.52%1.49B46.44%1.51B19.28%1.14B20.71%1.1B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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