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300371 Huizhong Instrumentation

Watchlist
  • 7.46
  • +0.24+3.32%
Market Closed Jul 26 15:00 CST
1.50BMarket Cap14.80P/E (TTM)

Huizhong Instrumentation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-51.93%22.78M
-24.69%73.6M
-0.25%50.35M
-15.11%72.01M
10.06%47.4M
44.88%97.72M
-32.21%50.47M
74.80%84.82M
-39.96%43.07M
-19.74%67.45M
Transactional financial assets
11.07%83.45M
79.22%113.23M
56.88%75.5M
--35.08M
--75.13M
57.00%63.18M
-4.22%48.12M
----
----
-70.54%40.24M
Notes receivable and accounts receivable
27.14%291.5M
30.54%296.04M
0.22%284.81M
3.86%258.71M
1.28%229.28M
-14.31%226.79M
26.84%284.18M
22.48%249.09M
34.80%226.37M
56.07%264.67M
-Notes receivable
----
----
--0
--129.6K
--300K
-79.28%82.88K
----
----
----
-83.22%400K
-Accounts receivable
27.31%291.5M
30.58%296.04M
0.22%284.81M
3.81%258.58M
1.15%228.98M
-14.21%226.71M
27.21%284.18M
22.48%249.09M
34.80%226.37M
58.05%264.27M
Other receivables (including interest and dividends)
-19.46%10.98M
-29.59%9M
-22.75%11.45M
-16.51%13.3M
-0.44%13.64M
1.50%12.78M
-15.23%14.83M
0.56%15.93M
-6.54%13.7M
52.35%12.59M
-Other receivable
----
----
----
-16.51%13.3M
----
1.50%12.78M
----
0.56%15.93M
----
52.35%12.59M
Contractual assets
25.13%42.77M
273.24%37.61M
370.34%47.81M
219.60%38.73M
215.73%34.18M
-6.82%10.08M
19.20%10.16M
55.12%12.12M
-15.07%10.83M
-53.68%10.82M
Advance payment
-5.15%29.02M
-40.98%21.66M
-10.01%26.28M
15.85%27.08M
-18.93%30.6M
161.20%36.7M
255.01%29.2M
145.07%23.38M
168.37%37.74M
66.05%14.05M
Inventories
-8.20%232M
-11.23%208.35M
1.49%237.76M
4.09%235.94M
30.97%252.73M
57.74%234.72M
46.21%234.28M
85.27%226.67M
107.78%192.96M
123.16%148.8M
Receivable financing
16.99%5.58M
-38.52%9.44M
-60.98%3.86M
-31.76%7.22M
-55.31%4.77M
85.04%15.36M
482.62%9.9M
142.18%10.58M
5,231.64%10.66M
34.08%8.3M
Other current assets
593.26%40.93M
-94.02%361.06K
-96.24%249.03K
-99.72%72.77K
-94.73%5.9M
-93.14%6.04M
-90.29%6.62M
-75.21%26.09M
113.82%111.93M
117.43%87.96M
Total current assets
9.43%759.02M
9.37%769.3M
7.31%738.06M
6.08%688.14M
7.16%693.62M
7.40%703.36M
12.17%687.77M
18.54%648.68M
22.73%647.26M
20.47%654.88M
Non Current assets
Investment real estate
--14.74M
--14.97M
--2.7M
--2.78M
----
----
----
----
----
----
Long-term equity investment
--1.78M
--1.9M
--2M
--2.07M
----
----
----
----
----
----
Fixed assets
----
----
----
-2.10%294.22M
----
-1.20%305.96M
----
0.25%300.54M
----
1.01%309.69M
Constru in process
----
----
----
-30.03%2.62M
----
85.58%1.99M
----
-27.68%3.74M
----
-65.52%1.07M
Intangible assets
-5.17%61.53M
-5.44%61.86M
-2.22%62.38M
-1.95%62.9M
-1.31%64.89M
-0.87%65.42M
-2.49%63.79M
-2.65%64.15M
0.25%65.75M
3.49%66M
Long deferred expense
-46.11%2.39M
-7.19%2.94M
20.14%3.51M
48.64%3.91M
51.97%4.44M
45.45%3.16M
22.52%2.92M
137.19%2.63M
55.51%2.92M
802.67%2.18M
Deferred tax assets
3.67%9.73M
7.72%10.44M
25.92%9.25M
31.55%9.4M
36.43%9.39M
32.43%9.69M
25.10%7.35M
23.42%7.14M
21.93%6.88M
30.19%7.32M
Usufruct assets
-61.80%280.68K
-47.54%394.21K
-39.17%507.74K
-9.72%621.26K
18.31%734.79K
7.44%751.4K
33.49%834.7K
168.91%688.17K
--621.08K
1,512.21%699.39K
Other non current assets
-28.38%55.13M
-28.99%72.96M
-11.69%73.91M
21.06%81.91M
42.72%76.97M
102.11%102.75M
132.70%83.69M
105.07%67.66M
138.30%53.93M
273.87%50.84M
Total non current assets
-5.59%433.23M
-6.49%457.94M
-3.63%446.86M
3.11%460.43M
5.25%458.87M
11.86%489.73M
12.28%463.67M
8.65%446.55M
8.07%435.96M
11.40%437.79M
Total assets
3.45%1.19B
2.86%1.23B
2.91%1.18B
4.87%1.15B
6.40%1.15B
9.19%1.19B
12.22%1.15B
14.29%1.1B
16.38%1.08B
16.67%1.09B
Liabilities
Current liabilities
Short term loan
--1.79M
--1.79M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-33.77%76.43M
-41.82%88.42M
-37.36%83.12M
-38.58%77.14M
9.20%115.41M
56.75%151.96M
25.99%132.69M
44.30%125.6M
57.34%105.69M
32.28%96.94M
-Notes payable
-51.92%25.82M
-63.20%28.92M
-44.07%27.59M
-33.28%26.44M
50.46%53.71M
301.54%78.57M
117.10%49.33M
137.79%39.63M
229.04%35.7M
24.85%19.57M
-Accounts payable
-17.97%50.6M
-18.93%59.5M
-33.38%55.53M
-41.03%50.7M
-11.85%61.69M
-5.15%73.39M
0.93%83.36M
22.15%85.97M
24.27%69.99M
34.30%77.38M
Contract liabilities
-50.51%4.47M
-62.19%4.52M
-17.53%9.53M
2.60%9.86M
-29.67%9.04M
15.57%11.95M
-19.49%11.55M
-6.31%9.61M
1.84%12.85M
234.35%10.34M
Salaries payable
1,174.69%270.35K
31.73%11.34M
-6.74%22.52K
-86.98%20.93K
-84.47%21.21K
-32.50%8.61M
4.17%24.15K
660.77%160.7K
544.17%136.53K
2.10%12.76M
Taxs payable
15.33%3.51M
88.30%11.16M
-16.10%9.13M
-13.61%8.22M
-11.60%3.04M
-66.64%5.92M
-2.64%10.88M
2.47%9.51M
-6.29%3.44M
46.55%17.76M
Other payable (including interest and dividends)
13.40%333.18K
1.90%515.21K
105.80%362.87K
122.74%316.68K
91.92%293.82K
73.29%505.59K
-14.72%176.32K
-97.81%142.17K
-97.87%153.09K
-95.90%291.75K
-Other payable
----
----
----
122.74%316.68K
----
73.29%505.59K
----
-97.81%142.17K
----
-95.90%291.75K
Non current liabilities due within one year
-52.35%218.69K
-40.13%244.95K
-34.19%290.95K
22.99%418.32K
62.78%458.93K
47.66%409.12K
--442.08K
--340.13K
--281.93K
801.96%277.06K
Other current liabilities
-50.51%581.29K
-62.19%587.33K
-17.53%1.24M
2.59%1.28M
-29.67%1.17M
15.57%1.55M
-19.49%1.5M
-6.31%1.25M
1.84%1.67M
12.81%1.34M
Total current liabilities
-32.32%87.6M
-34.46%118.57M
-34.07%103.69M
-33.67%97.26M
4.20%129.43M
29.49%180.91M
18.30%157.27M
28.12%146.62M
34.58%124.22M
27.78%139.71M
Current liabilities
Deferred tax liabilities
----
----
7,858.15%1.49M
--1.47M
--1.52M
4,299.71%1.6M
-48.66%18.69K
----
----
-83.29%36.41K
Long term deferred income
-14.62%12.03M
-13.72%12.48M
-14.31%12.94M
-12.54%13.49M
-7.77%14.09M
-8.05%14.47M
24.84%15.1M
23.89%15.42M
19.32%15.28M
19.55%15.73M
Lease liabilities
----
----
--0
-76.89%79.77K
-66.61%79.02K
-53.09%133.53K
-61.64%179.98K
116.69%345.15K
--236.68K
--284.68K
Total non current liabilities
-23.32%12.03M
-22.96%12.48M
-5.70%14.42M
-4.63%15.04M
1.12%15.69M
0.92%16.2M
21.41%15.29M
24.82%15.77M
19.99%15.51M
20.01%16.06M
Total liabilities
-31.35%99.63M
-33.52%131.05M
-31.55%118.11M
-30.85%112.29M
3.86%145.12M
26.55%197.12M
18.57%172.56M
27.79%162.38M
32.79%139.73M
26.93%155.77M
Shareholders equity
Paid-in capital
20.00%201.22M
20.00%201.22M
20.00%201.22M
20.00%201.22M
0.00%167.68M
0.00%167.68M
0.00%167.68M
0.00%167.68M
-0.05%167.68M
-0.05%167.68M
Capital reserve funds
-0.47%123.25M
1.99%122.1M
1.52%121.79M
1.34%120.03M
0.28%123.83M
-2.00%119.71M
-0.90%119.97M
-0.52%118.44M
-0.68%123.49M
-0.42%122.16M
Surplus reserve funds
12.57%94.38M
12.57%94.38M
0.00%83.84M
0.00%83.84M
0.00%83.84M
-0.00%83.84M
9.65%83.84M
9.65%83.84M
9.65%83.84M
9.65%83.84M
Retained profit
6.32%682.86M
6.84%678.81M
6.95%661.68M
9.25%627.4M
11.00%642.27M
10.78%635.35M
20.30%618.69M
21.68%574.29M
22.12%578.63M
23.58%573.51M
Less:Treasury stock
38.52%20.28M
-24.87%11M
-24.87%11M
----
12.64%14.64M
12.64%14.64M
913.42%14.64M
133.01%14.64M
-31.62%13M
-31.62%13M
Other composite income
-163.03%-240.54
-224.32%-126.71
-186.30%-139.17
72.20%-116.4
-245.09%-91.45
-243.11%-39.07
-283.57%-48.61
-1,670.12%-418.75
143.92%63.03
847.95%27.3
Specific reserves
30.30%5.72M
29.77%5.23M
50.40%5.03M
51.58%4.91M
54.30%4.39M
48.85%4.03M
32.89%3.34M
40.38%3.24M
31.71%2.84M
43.31%2.71M
Shareholders equity without minority interests
7.92%1.09B
9.51%1.09B
8.55%1.06B
11.21%1.04B
6.77%1.01B
6.31%995.98M
11.16%978.89M
12.23%932.85M
14.29%943.49M
15.12%936.9M
Minority interests
--5.48M
--5.46M
--4.25M
---1.12M
----
----
----
----
----
----
Total shareholder equity
8.46%1.09B
10.06%1.1B
8.98%1.07B
11.09%1.04B
6.77%1.01B
6.31%995.98M
11.16%978.89M
12.23%932.85M
14.29%943.49M
15.12%936.9M
Total liabilityies and equity
3.45%1.19B
2.86%1.23B
2.91%1.18B
4.87%1.15B
6.40%1.15B
9.19%1.19B
12.22%1.15B
14.29%1.1B
16.38%1.08B
16.67%1.09B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -51.93%22.78M-24.69%73.6M-0.25%50.35M-15.11%72.01M10.06%47.4M44.88%97.72M-32.21%50.47M74.80%84.82M-39.96%43.07M-19.74%67.45M
Transactional financial assets 11.07%83.45M79.22%113.23M56.88%75.5M--35.08M--75.13M57.00%63.18M-4.22%48.12M---------70.54%40.24M
Notes receivable and accounts receivable 27.14%291.5M30.54%296.04M0.22%284.81M3.86%258.71M1.28%229.28M-14.31%226.79M26.84%284.18M22.48%249.09M34.80%226.37M56.07%264.67M
-Notes receivable ----------0--129.6K--300K-79.28%82.88K-------------83.22%400K
-Accounts receivable 27.31%291.5M30.58%296.04M0.22%284.81M3.81%258.58M1.15%228.98M-14.21%226.71M27.21%284.18M22.48%249.09M34.80%226.37M58.05%264.27M
Other receivables (including interest and dividends) -19.46%10.98M-29.59%9M-22.75%11.45M-16.51%13.3M-0.44%13.64M1.50%12.78M-15.23%14.83M0.56%15.93M-6.54%13.7M52.35%12.59M
-Other receivable -------------16.51%13.3M----1.50%12.78M----0.56%15.93M----52.35%12.59M
Contractual assets 25.13%42.77M273.24%37.61M370.34%47.81M219.60%38.73M215.73%34.18M-6.82%10.08M19.20%10.16M55.12%12.12M-15.07%10.83M-53.68%10.82M
Advance payment -5.15%29.02M-40.98%21.66M-10.01%26.28M15.85%27.08M-18.93%30.6M161.20%36.7M255.01%29.2M145.07%23.38M168.37%37.74M66.05%14.05M
Inventories -8.20%232M-11.23%208.35M1.49%237.76M4.09%235.94M30.97%252.73M57.74%234.72M46.21%234.28M85.27%226.67M107.78%192.96M123.16%148.8M
Receivable financing 16.99%5.58M-38.52%9.44M-60.98%3.86M-31.76%7.22M-55.31%4.77M85.04%15.36M482.62%9.9M142.18%10.58M5,231.64%10.66M34.08%8.3M
Other current assets 593.26%40.93M-94.02%361.06K-96.24%249.03K-99.72%72.77K-94.73%5.9M-93.14%6.04M-90.29%6.62M-75.21%26.09M113.82%111.93M117.43%87.96M
Total current assets 9.43%759.02M9.37%769.3M7.31%738.06M6.08%688.14M7.16%693.62M7.40%703.36M12.17%687.77M18.54%648.68M22.73%647.26M20.47%654.88M
Non Current assets
Investment real estate --14.74M--14.97M--2.7M--2.78M------------------------
Long-term equity investment --1.78M--1.9M--2M--2.07M------------------------
Fixed assets -------------2.10%294.22M-----1.20%305.96M----0.25%300.54M----1.01%309.69M
Constru in process -------------30.03%2.62M----85.58%1.99M-----27.68%3.74M-----65.52%1.07M
Intangible assets -5.17%61.53M-5.44%61.86M-2.22%62.38M-1.95%62.9M-1.31%64.89M-0.87%65.42M-2.49%63.79M-2.65%64.15M0.25%65.75M3.49%66M
Long deferred expense -46.11%2.39M-7.19%2.94M20.14%3.51M48.64%3.91M51.97%4.44M45.45%3.16M22.52%2.92M137.19%2.63M55.51%2.92M802.67%2.18M
Deferred tax assets 3.67%9.73M7.72%10.44M25.92%9.25M31.55%9.4M36.43%9.39M32.43%9.69M25.10%7.35M23.42%7.14M21.93%6.88M30.19%7.32M
Usufruct assets -61.80%280.68K-47.54%394.21K-39.17%507.74K-9.72%621.26K18.31%734.79K7.44%751.4K33.49%834.7K168.91%688.17K--621.08K1,512.21%699.39K
Other non current assets -28.38%55.13M-28.99%72.96M-11.69%73.91M21.06%81.91M42.72%76.97M102.11%102.75M132.70%83.69M105.07%67.66M138.30%53.93M273.87%50.84M
Total non current assets -5.59%433.23M-6.49%457.94M-3.63%446.86M3.11%460.43M5.25%458.87M11.86%489.73M12.28%463.67M8.65%446.55M8.07%435.96M11.40%437.79M
Total assets 3.45%1.19B2.86%1.23B2.91%1.18B4.87%1.15B6.40%1.15B9.19%1.19B12.22%1.15B14.29%1.1B16.38%1.08B16.67%1.09B
Liabilities
Current liabilities
Short term loan --1.79M--1.79M--------------------------------
Notes payable and accounts payable -33.77%76.43M-41.82%88.42M-37.36%83.12M-38.58%77.14M9.20%115.41M56.75%151.96M25.99%132.69M44.30%125.6M57.34%105.69M32.28%96.94M
-Notes payable -51.92%25.82M-63.20%28.92M-44.07%27.59M-33.28%26.44M50.46%53.71M301.54%78.57M117.10%49.33M137.79%39.63M229.04%35.7M24.85%19.57M
-Accounts payable -17.97%50.6M-18.93%59.5M-33.38%55.53M-41.03%50.7M-11.85%61.69M-5.15%73.39M0.93%83.36M22.15%85.97M24.27%69.99M34.30%77.38M
Contract liabilities -50.51%4.47M-62.19%4.52M-17.53%9.53M2.60%9.86M-29.67%9.04M15.57%11.95M-19.49%11.55M-6.31%9.61M1.84%12.85M234.35%10.34M
Salaries payable 1,174.69%270.35K31.73%11.34M-6.74%22.52K-86.98%20.93K-84.47%21.21K-32.50%8.61M4.17%24.15K660.77%160.7K544.17%136.53K2.10%12.76M
Taxs payable 15.33%3.51M88.30%11.16M-16.10%9.13M-13.61%8.22M-11.60%3.04M-66.64%5.92M-2.64%10.88M2.47%9.51M-6.29%3.44M46.55%17.76M
Other payable (including interest and dividends) 13.40%333.18K1.90%515.21K105.80%362.87K122.74%316.68K91.92%293.82K73.29%505.59K-14.72%176.32K-97.81%142.17K-97.87%153.09K-95.90%291.75K
-Other payable ------------122.74%316.68K----73.29%505.59K-----97.81%142.17K-----95.90%291.75K
Non current liabilities due within one year -52.35%218.69K-40.13%244.95K-34.19%290.95K22.99%418.32K62.78%458.93K47.66%409.12K--442.08K--340.13K--281.93K801.96%277.06K
Other current liabilities -50.51%581.29K-62.19%587.33K-17.53%1.24M2.59%1.28M-29.67%1.17M15.57%1.55M-19.49%1.5M-6.31%1.25M1.84%1.67M12.81%1.34M
Total current liabilities -32.32%87.6M-34.46%118.57M-34.07%103.69M-33.67%97.26M4.20%129.43M29.49%180.91M18.30%157.27M28.12%146.62M34.58%124.22M27.78%139.71M
Current liabilities
Deferred tax liabilities --------7,858.15%1.49M--1.47M--1.52M4,299.71%1.6M-48.66%18.69K---------83.29%36.41K
Long term deferred income -14.62%12.03M-13.72%12.48M-14.31%12.94M-12.54%13.49M-7.77%14.09M-8.05%14.47M24.84%15.1M23.89%15.42M19.32%15.28M19.55%15.73M
Lease liabilities ----------0-76.89%79.77K-66.61%79.02K-53.09%133.53K-61.64%179.98K116.69%345.15K--236.68K--284.68K
Total non current liabilities -23.32%12.03M-22.96%12.48M-5.70%14.42M-4.63%15.04M1.12%15.69M0.92%16.2M21.41%15.29M24.82%15.77M19.99%15.51M20.01%16.06M
Total liabilities -31.35%99.63M-33.52%131.05M-31.55%118.11M-30.85%112.29M3.86%145.12M26.55%197.12M18.57%172.56M27.79%162.38M32.79%139.73M26.93%155.77M
Shareholders equity
Paid-in capital 20.00%201.22M20.00%201.22M20.00%201.22M20.00%201.22M0.00%167.68M0.00%167.68M0.00%167.68M0.00%167.68M-0.05%167.68M-0.05%167.68M
Capital reserve funds -0.47%123.25M1.99%122.1M1.52%121.79M1.34%120.03M0.28%123.83M-2.00%119.71M-0.90%119.97M-0.52%118.44M-0.68%123.49M-0.42%122.16M
Surplus reserve funds 12.57%94.38M12.57%94.38M0.00%83.84M0.00%83.84M0.00%83.84M-0.00%83.84M9.65%83.84M9.65%83.84M9.65%83.84M9.65%83.84M
Retained profit 6.32%682.86M6.84%678.81M6.95%661.68M9.25%627.4M11.00%642.27M10.78%635.35M20.30%618.69M21.68%574.29M22.12%578.63M23.58%573.51M
Less:Treasury stock 38.52%20.28M-24.87%11M-24.87%11M----12.64%14.64M12.64%14.64M913.42%14.64M133.01%14.64M-31.62%13M-31.62%13M
Other composite income -163.03%-240.54-224.32%-126.71-186.30%-139.1772.20%-116.4-245.09%-91.45-243.11%-39.07-283.57%-48.61-1,670.12%-418.75143.92%63.03847.95%27.3
Specific reserves 30.30%5.72M29.77%5.23M50.40%5.03M51.58%4.91M54.30%4.39M48.85%4.03M32.89%3.34M40.38%3.24M31.71%2.84M43.31%2.71M
Shareholders equity without minority interests 7.92%1.09B9.51%1.09B8.55%1.06B11.21%1.04B6.77%1.01B6.31%995.98M11.16%978.89M12.23%932.85M14.29%943.49M15.12%936.9M
Minority interests --5.48M--5.46M--4.25M---1.12M------------------------
Total shareholder equity 8.46%1.09B10.06%1.1B8.98%1.07B11.09%1.04B6.77%1.01B6.31%995.98M11.16%978.89M12.23%932.85M14.29%943.49M15.12%936.9M
Total liabilityies and equity 3.45%1.19B2.86%1.23B2.91%1.18B4.87%1.15B6.40%1.15B9.19%1.19B12.22%1.15B14.29%1.1B16.38%1.08B16.67%1.09B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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