CN Stock MarketDetailed Quotes

300029 Jiangsu Huasheng Tianlong Photoelectric

Watchlist

4.92
+0.26+5.58%

Market Closed Dec 27 15:00 CST

986.49MMarket Cap-164.00P/E (TTM)

Jiangsu Huasheng Tianlong Photoelectric Key Stats

Cash Flow

All

YOY

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(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

-68.58%15.5M

32.84%21.39M

65.24%27.63M

187.88%41.8M

91.38%49.32M

-73.85%16.11M

-56.06%16.72M

-2.98%14.52M

1,511.39%25.77M

1,148.78%61.6M

Notes receivable and accounts receivable

-18.67%164.18M

-6.49%206.15M

85.01%255.78M

80.36%252.33M

165.81%201.87M

152.22%220.46M

69.70%138.25M

3.72%139.9M

41.56%75.95M

55.55%87.41M

-Notes receivable

----

--31.72M

1,398.00%22.47M

----

-73.76%3.79M

----

-86.76%1.5M

--2.5M

--14.46M

-Accounts receivable

-18.67%164.18M

-4.86%206.15M

62.06%224.06M

66.08%229.86M

174.86%201.87M

197.03%216.67M

97.09%138.25M

12.01%138.4M

36.90%73.45M

29.81%72.94M

Other receivables (including interest and dividends)

19.15%3.74M

8.25%3.71M

-9.43%3.41M

-3.52%2.63M

-76.12%3.14M

-55.38%3.43M

-92.17%3.76M

50.50%2.72M

194.06%13.16M

148.35%7.69M

-Other receivable

----

8.25%3.71M

----

-55.38%3.43M

----

50.50%2.72M

----

148.35%7.69M

Contractual assets

52.06%38M

24.13%32.59M

25.55%32.58M

-14.82%33.06M

-62.61%24.99M

-58.86%26.25M

-55.72%25.95M

-33.77%38.81M

2,758.61%66.82M

2,630.01%63.82M

Advance payment

30.73%12.73M

160.53%13.2M

209.94%15.77M

66.19%5.98M

-26.05%9.74M

-90.36%5.07M

47.61%5.09M

4.35%3.6M

-47.52%13.17M

801.23%52.59M

Inventories

34.59%19.67M

36.88%17.37M

24.77%20.05M

51.29%16.27M

-9.43%14.61M

-2.22%12.69M

231.20%16.07M

4.23%10.75M

-32.09%16.13M

-51.27%12.98M

Receivable financing

--0

----

--3.05M

----

--0

----

--155.2K

Other current assets

-59.37%1.55M

-65.89%1.75M

-83.46%1.35M

-71.75%2.96M

-3.81%3.81M

196.19%5.13M

25.53%8.16M

76.63%10.46M

-3.63%3.96M

-51.19%1.73M

Total current assets

-16.95%255.36M

2.43%296.17M

66.61%356.55M

62.19%358.06M

43.04%307.48M

0.41%289.15M

-11.24%214M

-25.54%220.77M

86.88%214.97M

180.71%287.97M

Non Current assets

Investment real estate

-2.86%10.11M

-2.84%10.18M

-2.82%10.25M

-2.80%10.33M

-2.78%10.4M

-2.76%10.48M

-2.74%10.55M

-2.72%10.63M

--10.7M

--10.77M

Long term receivable account

----

-90.26%33K

-90.15%33K

-89.02%32.88K

-89.01%32.53K

--338.84K

--334.88K

Fixed assets

----

139.52%905.89K

----

-41.67%378.21K

----

-43.77%394.14K

----

-98.91%648.36K

Intangible assets

-40.00%6.24K

-36.36%7.29K

-33.33%8.33K

-30.77%9.37K

-28.57%10.41K

-26.67%11.45K

-25.00%12.49K

-23.53%13.53K

-99.86%14.57K

-99.85%15.61K

Deferred tax assets

91.99%9.27M

79.89%9.29M

189.96%8.66M

206.27%8.98M

124.19%4.83M

106.27%5.16M

36.38%2.99M

33.87%2.93M

--2.15M

--2.5M

Usufruct assets

----

--0

-96.14%95.59K

--1.93M

--2.27M

Other non current assets

-22.22%4.56M

-5.26%5.86M

--6.19M

Total non current assets

13.20%24.87M

13.75%24.94M

23.09%24.42M

23.68%24.68M

0.83%21.97M

-3.55%21.93M

-11.61%19.84M

-12.45%19.96M

-68.13%21.79M

-67.37%22.74M

Total assets

-14.94%280.23M

3.23%321.11M

62.92%380.97M

58.99%382.75M

39.15%329.45M

0.12%311.07M

-11.27%233.84M

-24.61%240.73M

29.10%236.75M

80.36%310.71M

Liabilities

Current liabilities

Notes payable and accounts payable

-15.55%192.63M

2.90%223.08M

72.66%250.23M

94.80%270.3M

114.88%228.09M

79.30%216.78M

20.61%144.93M

-20.08%138.76M

32.46%106.15M

37.30%120.9M

-Accounts payable

-15.55%192.63M

2.90%223.08M

72.66%250.23M

94.80%270.3M

114.88%228.09M

79.30%216.78M

20.61%144.93M

-20.08%138.76M

32.46%106.15M

37.30%120.9M

Contract liabilities

19.26%18.4M

11.78%17.9M

-18.06%12.68M

22.23%18.92M

-35.00%15.43M

-76.37%16.02M

-31.40%15.48M

-58.96%23.74M

55.77%67.79M

Advance receipts

----

111.11%3.33M

----

-10.55%6.77M

-61.80%1.58M

11.98%1.58M

----

--7.57M

1,805.95%4.12M

Salaries payable

66.90%3.73M

-11.60%4.25M

-60.87%2.8M

-54.60%2.12M

-8.73%2.23M

41.42%4.8M

210.78%7.15M

7.19%4.66M

21.00%2.45M

1,541.48%3.4M

Taxs payable

-30.76%469K

268.28%2.21M

231.75%3.61M

33.46%3.61M

-49.46%677.34K

-81.12%599.74K

-93.29%1.09M

-86.04%2.71M

-19.70%1.34M

-39.83%3.18M

Other payable (including interest and dividends)

12.09%6.54M

20.29%7.34M

-26.87%4.76M

11.56%7.5M

-68.46%5.83M

-77.67%6.1M

-81.38%6.51M

-89.62%6.72M

-64.00%18.49M

-24.39%27.31M

-Other payable

----

20.29%7.34M

----

-77.67%6.1M

----

-89.62%6.72M

----

-24.39%27.31M

Non current liabilities due within one year

----

--990.49K

--503.2K

Other current liabilities

-8.64%26.97M

-6.82%26.49M

220.56%57.75M

63.83%39.39M

23.33%29.52M

-15.24%28.43M

6.28%18.01M

41.84%24.04M

191.42%23.94M

456.91%33.54M

Total current liabilities

-13.80%248.74M

2.54%281.27M

72.10%335.14M

77.70%341.83M

56.26%288.56M

5.20%274.31M

-9.53%194.74M

-36.66%192.36M

-8.24%184.67M

45.33%260.75M

Current liabilities

Estimate liabilities

-18.26%15.37M

2.73%19.11M

7.92%19.81M

6.00%19.62M

--18.8M

--18.6M

--18.36M

--18.51M

----

Deferred tax liabilities

----

--23.9K

----

Lease liabilities

----

--941.9K

--1.5M

Total non current liabilities

-18.26%15.37M

2.73%19.11M

7.92%19.81M

5.86%19.62M

1,896.33%18.8M

1,138.61%18.6M

1,145.13%18.36M

1,157.12%18.53M

--941.9K

--1.5M

Total liabilities

-14.07%264.1M

2.55%300.38M

66.57%354.95M

71.39%361.45M

65.60%307.36M

11.69%292.91M

-1.67%213.09M

-30.90%210.9M

-7.77%185.61M

46.16%262.25M

Shareholders equity

Paid-in capital

0.00%200.51M

0.25%200.51M

Capital reserve funds

0.01%838.91M

0.02%838.91M

0.01%838.91M

0.26%838.82M

0.37%838.78M

0.37%838.82M

0.17%836.68M

Surplus reserve funds

0.00%25.57M

Retained profit

-0.57%-1.05B

0.24%-1.04B

0.50%-1.04B

-0.83%-1.04B

-3.08%-1.04B

-3.19%-1.05B

-2.93%-1.04B

1.15%-1.03B

6.21%-1.01B

5.02%-1.01B

Shareholders equity without minority interests

-26.40%16.33M

14.28%20.94M

25.44%26.22M

-28.37%21.43M

-56.66%22.19M

-62.26%18.32M

-55.50%20.9M

109.31%29.92M

389.27%51.2M

790.44%48.54M

Minority interests

-104.75%-204.28K

-28.32%-201.58K

-27.39%-198.86K

-51.00%-136.82K

-94.71%-99.77K

-76.60%-157.09K

-5.81%-156.1K

51.17%-90.61K

68.85%-51.24K

28.41%-88.95K

Total shareholder equity

-26.99%16.13M

14.16%20.74M

25.43%26.02M

-28.61%21.3M

-56.81%22.09M

-62.51%18.16M

-55.70%20.74M

111.42%29.83M

386.32%51.14M

777.20%48.45M

Total liabilityies and equity

-14.94%280.23M

3.23%321.11M

62.92%380.97M

58.99%382.75M

39.15%329.45M

0.12%311.07M

-11.27%233.84M

-24.61%240.73M

29.10%236.75M

80.36%310.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	-68.58%15.5M	32.84%21.39M	65.24%27.63M	187.88%41.8M	91.38%49.32M	-73.85%16.11M	-56.06%16.72M	-2.98%14.52M	1,511.39%25.77M	1,148.78%61.6M
Notes receivable and accounts receivable	-18.67%164.18M	-6.49%206.15M	85.01%255.78M	80.36%252.33M	165.81%201.87M	152.22%220.46M	69.70%138.25M	3.72%139.9M	41.56%75.95M	55.55%87.41M
-Notes receivable	----	----	--31.72M	1,398.00%22.47M	----	-73.76%3.79M	----	-86.76%1.5M	--2.5M	--14.46M
-Accounts receivable	-18.67%164.18M	-4.86%206.15M	62.06%224.06M	66.08%229.86M	174.86%201.87M	197.03%216.67M	97.09%138.25M	12.01%138.4M	36.90%73.45M	29.81%72.94M
Other receivables (including interest and dividends)	19.15%3.74M	8.25%3.71M	-9.43%3.41M	-3.52%2.63M	-76.12%3.14M	-55.38%3.43M	-92.17%3.76M	50.50%2.72M	194.06%13.16M	148.35%7.69M
-Other receivable	----	8.25%3.71M	----	----	----	-55.38%3.43M	----	50.50%2.72M	----	148.35%7.69M
Contractual assets	52.06%38M	24.13%32.59M	25.55%32.58M	-14.82%33.06M	-62.61%24.99M	-58.86%26.25M	-55.72%25.95M	-33.77%38.81M	2,758.61%66.82M	2,630.01%63.82M
Advance payment	30.73%12.73M	160.53%13.2M	209.94%15.77M	66.19%5.98M	-26.05%9.74M	-90.36%5.07M	47.61%5.09M	4.35%3.6M	-47.52%13.17M	801.23%52.59M
Inventories	34.59%19.67M	36.88%17.37M	24.77%20.05M	51.29%16.27M	-9.43%14.61M	-2.22%12.69M	231.20%16.07M	4.23%10.75M	-32.09%16.13M	-51.27%12.98M
Receivable financing	--0	----	----	--3.05M	----	----	----	--0	----	--155.2K
Other current assets	-59.37%1.55M	-65.89%1.75M	-83.46%1.35M	-71.75%2.96M	-3.81%3.81M	196.19%5.13M	25.53%8.16M	76.63%10.46M	-3.63%3.96M	-51.19%1.73M
Total current assets	-16.95%255.36M	2.43%296.17M	66.61%356.55M	62.19%358.06M	43.04%307.48M	0.41%289.15M	-11.24%214M	-25.54%220.77M	86.88%214.97M	180.71%287.97M
Non Current assets
Investment real estate	-2.86%10.11M	-2.84%10.18M	-2.82%10.25M	-2.80%10.33M	-2.78%10.4M	-2.76%10.48M	-2.74%10.55M	-2.72%10.63M	--10.7M	--10.77M
Long term receivable account	----	----	----	----	-90.26%33K	-90.15%33K	-89.02%32.88K	-89.01%32.53K	--338.84K	--334.88K
Fixed assets	----	139.52%905.89K	----	----	----	-41.67%378.21K	----	-43.77%394.14K	----	-98.91%648.36K
Intangible assets	-40.00%6.24K	-36.36%7.29K	-33.33%8.33K	-30.77%9.37K	-28.57%10.41K	-26.67%11.45K	-25.00%12.49K	-23.53%13.53K	-99.86%14.57K	-99.85%15.61K
Deferred tax assets	91.99%9.27M	79.89%9.29M	189.96%8.66M	206.27%8.98M	124.19%4.83M	106.27%5.16M	36.38%2.99M	33.87%2.93M	--2.15M	--2.5M
Usufruct assets	----	----	----	----	----	----	--0	-96.14%95.59K	--1.93M	--2.27M
Other non current assets	-22.22%4.56M	-22.22%4.56M	-22.22%4.56M	-22.22%4.56M	-5.26%5.86M	-5.26%5.86M	-5.26%5.86M	-5.26%5.86M	--6.19M	--6.19M
Total non current assets	13.20%24.87M	13.75%24.94M	23.09%24.42M	23.68%24.68M	0.83%21.97M	-3.55%21.93M	-11.61%19.84M	-12.45%19.96M	-68.13%21.79M	-67.37%22.74M
Total assets	-14.94%280.23M	3.23%321.11M	62.92%380.97M	58.99%382.75M	39.15%329.45M	0.12%311.07M	-11.27%233.84M	-24.61%240.73M	29.10%236.75M	80.36%310.71M
Liabilities
Current liabilities
Notes payable and accounts payable	-15.55%192.63M	2.90%223.08M	72.66%250.23M	94.80%270.3M	114.88%228.09M	79.30%216.78M	20.61%144.93M	-20.08%138.76M	32.46%106.15M	37.30%120.9M
-Accounts payable	-15.55%192.63M	2.90%223.08M	72.66%250.23M	94.80%270.3M	114.88%228.09M	79.30%216.78M	20.61%144.93M	-20.08%138.76M	32.46%106.15M	37.30%120.9M
Contract liabilities	19.26%18.4M	11.78%17.9M	-18.06%12.68M	22.23%18.92M	-35.00%15.43M	-76.37%16.02M	-31.40%15.48M	-31.40%15.48M	-58.96%23.74M	55.77%67.79M
Advance receipts	----	----	111.11%3.33M	----	-10.55%6.77M	-61.80%1.58M	11.98%1.58M	----	--7.57M	1,805.95%4.12M
Salaries payable	66.90%3.73M	-11.60%4.25M	-60.87%2.8M	-54.60%2.12M	-8.73%2.23M	41.42%4.8M	210.78%7.15M	7.19%4.66M	21.00%2.45M	1,541.48%3.4M
Taxs payable	-30.76%469K	268.28%2.21M	231.75%3.61M	33.46%3.61M	-49.46%677.34K	-81.12%599.74K	-93.29%1.09M	-86.04%2.71M	-19.70%1.34M	-39.83%3.18M
Other payable (including interest and dividends)	12.09%6.54M	20.29%7.34M	-26.87%4.76M	11.56%7.5M	-68.46%5.83M	-77.67%6.1M	-81.38%6.51M	-89.62%6.72M	-64.00%18.49M	-24.39%27.31M
-Other payable	----	20.29%7.34M	----	----	----	-77.67%6.1M	----	-89.62%6.72M	----	-24.39%27.31M
Non current liabilities due within one year	----	----	----	----	----	----	----	----	--990.49K	--503.2K
Other current liabilities	-8.64%26.97M	-6.82%26.49M	220.56%57.75M	63.83%39.39M	23.33%29.52M	-15.24%28.43M	6.28%18.01M	41.84%24.04M	191.42%23.94M	456.91%33.54M
Total current liabilities	-13.80%248.74M	2.54%281.27M	72.10%335.14M	77.70%341.83M	56.26%288.56M	5.20%274.31M	-9.53%194.74M	-36.66%192.36M	-8.24%184.67M	45.33%260.75M
Current liabilities
Estimate liabilities	-18.26%15.37M	2.73%19.11M	7.92%19.81M	6.00%19.62M	--18.8M	--18.6M	--18.36M	--18.51M	----	----
Deferred tax liabilities	----	----	----	----	----	----	----	--23.9K	----	----
Lease liabilities	----	----	----	----	----	----	----	----	--941.9K	--1.5M
Total non current liabilities	-18.26%15.37M	2.73%19.11M	7.92%19.81M	5.86%19.62M	1,896.33%18.8M	1,138.61%18.6M	1,145.13%18.36M	1,157.12%18.53M	--941.9K	--1.5M
Total liabilities	-14.07%264.1M	2.55%300.38M	66.57%354.95M	71.39%361.45M	65.60%307.36M	11.69%292.91M	-1.67%213.09M	-30.90%210.9M	-7.77%185.61M	46.16%262.25M
Shareholders equity
Paid-in capital	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.25%200.51M	0.25%200.51M	0.25%200.51M	0.25%200.51M
Capital reserve funds	0.01%838.91M	0.01%838.91M	0.02%838.91M	0.01%838.91M	0.26%838.82M	0.26%838.82M	0.37%838.78M	0.37%838.82M	0.17%836.68M	0.17%836.68M
Surplus reserve funds	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M
Retained profit	-0.57%-1.05B	0.24%-1.04B	0.50%-1.04B	-0.83%-1.04B	-3.08%-1.04B	-3.19%-1.05B	-2.93%-1.04B	1.15%-1.03B	6.21%-1.01B	5.02%-1.01B
Shareholders equity without minority interests	-26.40%16.33M	14.28%20.94M	25.44%26.22M	-28.37%21.43M	-56.66%22.19M	-62.26%18.32M	-55.50%20.9M	109.31%29.92M	389.27%51.2M	790.44%48.54M
Minority interests	-104.75%-204.28K	-28.32%-201.58K	-27.39%-198.86K	-51.00%-136.82K	-94.71%-99.77K	-76.60%-157.09K	-5.81%-156.1K	51.17%-90.61K	68.85%-51.24K	28.41%-88.95K
Total shareholder equity	-26.99%16.13M	14.16%20.74M	25.43%26.02M	-28.61%21.3M	-56.81%22.09M	-62.51%18.16M	-55.70%20.74M	111.42%29.83M	386.32%51.14M	777.20%48.45M
Total liabilityies and equity	-14.94%280.23M	3.23%321.11M	62.92%380.97M	58.99%382.75M	39.15%329.45M	0.12%311.07M	-11.27%233.84M	-24.61%240.73M	29.10%236.75M	80.36%310.71M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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300029 Jiangsu Huasheng Tianlong Photoelectric

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