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300417 Nanhua Instruments

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  • 12.19
  • -0.60-4.69%
Market Closed Dec 30 15:00 CST
1.64BMarket Cap86.45P/E (TTM)

Nanhua Instruments Key Stats

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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
88.93%93.06M
311.67%95.57M
-18.68%95.11M
-59.30%53.3M
-62.46%49.26M
-81.45%23.22M
223.09%116.96M
261.30%130.95M
112.77%131.21M
-28.13%125.15M
Transactional financial assets
-1.51%132.12M
-8.93%139.92M
297.26%115.63M
368.59%136.39M
125.82%134.14M
156.08%153.65M
-77.85%29.11M
-77.75%29.11M
-50.50%59.4M
--60M
Notes receivable and accounts receivable
-23.48%27.26M
-19.89%27.65M
-17.43%27.09M
-3.29%32.09M
-10.47%35.62M
-16.05%34.52M
-20.48%32.81M
-31.03%33.18M
-31.57%39.79M
-37.69%41.12M
-Notes receivable
228.50%1.05M
1,315.55%771.9K
106.20%483.6K
-36.34%378.45K
-23.66%320.73K
-38.73%54.53K
51.05%234.53K
-69.86%594.53K
-83.75%420.14K
-95.49%89.01K
-Accounts receivable
-25.76%26.21M
-22.00%26.88M
-18.32%26.61M
-2.69%31.71M
-10.33%35.3M
-16.00%34.46M
-20.75%32.57M
-29.37%32.59M
-29.14%39.37M
-35.91%41.03M
Other receivables (including interest and dividends)
-76.92%168.26K
-64.29%180.73K
-11.66%304.85K
-68.41%47.88K
20.13%728.94K
12.44%506.1K
-67.61%345.08K
-47.05%151.57K
-21.90%606.78K
-42.50%450.12K
-Other receivable
----
-64.29%180.73K
----
----
----
12.44%506.1K
----
-47.05%151.57K
----
-42.50%450.12K
Contractual assets
-65.15%108.53K
-48.51%146.95K
-65.03%146.95K
-53.61%225.31K
-43.34%311.46K
-56.52%285.37K
-3.61%420.26K
26.67%485.72K
39.28%549.68K
44.78%656.38K
Advance payment
-41.26%1.12M
0.78%2.01M
-32.46%1.25M
-60.00%870.48K
-2.14%1.9M
-10.82%1.99M
-30.66%1.85M
-18.53%2.18M
-27.36%1.94M
-13.02%2.23M
Inventories
-9.37%81.83M
-14.97%82.8M
-15.45%83.52M
-16.89%83.04M
-15.80%90.29M
-14.24%97.38M
-16.75%98.79M
-17.02%99.92M
-16.64%107.23M
-14.91%113.55M
Assets held for sale
----
----
--6.17M
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--30M
--30M
----
----
Other current assets
----
----
----
----
----
----
-90.06%7.07K
-88.23%37.21K
--7.31K
--72.5K
Total current assets
7.50%335.67M
11.79%348.28M
6.10%329.22M
-6.15%305.96M
-8.36%312.25M
-9.23%311.55M
-6.48%310.28M
-3.91%326M
-8.48%340.74M
-9.05%343.22M
Non Current assets
Other equity investment
-44.68%3.62M
-44.68%3.62M
-44.68%3.62M
-77.25%3.62M
0.00%6.54M
0.00%6.54M
0.00%6.54M
143.14%15.9M
0.00%6.54M
0.00%6.54M
Investment real estate
----
----
----
-5.65%6.23M
-6.54%6.29M
-7.35%6.35M
-7.22%6.47M
-7.09%6.6M
-6.97%6.73M
-6.85%6.85M
Long-term equity investment
-3.50%21.73M
-8.30%20.65M
11.83%25.18M
--24.63M
--22.51M
--22.51M
--22.51M
----
----
----
Fixed assets
----
-7.35%116.18M
----
----
----
-6.81%125.4M
----
-6.10%131.04M
----
-6.46%134.56M
Intangible assets
-5.14%10.23M
-4.94%10.42M
-5.91%10.41M
-5.82%10.59M
-5.62%10.78M
-5.39%10.96M
-5.97%11.06M
-5.92%11.25M
-5.92%11.43M
-5.87%11.58M
Long deferred expense
-47.23%193.66K
-50.44%234.3K
-54.13%274.94K
-56.53%315.58K
-56.96%366.96K
-51.73%472.72K
-45.80%599.37K
-41.10%726.01K
-29.73%852.65K
-26.47%979.3K
Deferred tax assets
30.19%3.78M
20.26%3.42M
13.33%3.11M
10.49%2.95M
26.33%2.9M
26.08%2.84M
15.37%2.74M
9.48%2.67M
-39.96%2.3M
-43.14%2.25M
Usufruct assets
----
-88.75%4.34K
-84.79%10.86K
-47.11%57.93K
--24.31K
--38.62K
--71.41K
--109.54K
----
----
Other non current assets
--45K
-67.66%80.85K
490.32%265.65K
130.21%81.73K
----
-99.17%250K
-99.85%45K
-99.88%35.5K
28,729.18%30.25M
16,280.63%30.29M
Total non current assets
-10.85%153.9M
-11.84%154.6M
-9.36%161.46M
0.39%168.99M
-9.59%172.62M
-9.17%175.36M
-9.07%178.14M
-15.38%168.33M
10.43%190.93M
9.99%193.06M
Total assets
0.97%489.57M
3.28%502.88M
0.46%490.69M
-3.92%474.95M
-8.80%484.88M
-9.21%486.91M
-7.44%488.43M
-8.15%494.34M
-2.48%531.67M
-3.00%536.28M
Liabilities
Current liabilities
Notes payable and accounts payable
60.36%6.94M
-9.18%4.7M
-21.83%3.95M
-45.80%3.31M
-8.87%4.33M
-23.09%5.17M
26.28%5.06M
54.31%6.11M
-3.53%4.75M
-1.64%6.72M
-Accounts payable
60.36%6.94M
-9.18%4.7M
-21.83%3.95M
-45.80%3.31M
-8.87%4.33M
-23.09%5.17M
26.28%5.06M
54.31%6.11M
-3.53%4.75M
-1.64%6.72M
Contract liabilities
-10.90%9.74M
-2.65%12.48M
134.59%25.34M
-47.81%5.79M
-25.96%10.93M
-27.95%12.82M
-25.21%10.8M
-6.35%11.09M
-13.80%14.76M
-7.29%17.79M
Salaries payable
12.42%3.02M
-6.12%2.41M
-21.53%3.12M
-7.81%3.92M
-8.19%2.69M
-8.95%2.57M
-25.31%3.98M
-23.74%4.26M
-61.95%2.93M
-57.97%2.82M
Taxs payable
-26.91%1.91M
-23.96%1.44M
-53.88%1.19M
-79.99%975.08K
-53.96%2.61M
-66.31%1.9M
-36.95%2.59M
17.98%4.87M
99.69%5.67M
122.49%5.63M
Other payable (including interest and dividends)
-60.11%766.05K
-55.93%910.56K
-24.08%1.6M
1.49%1.71M
-13.29%1.92M
-4.17%2.07M
12.72%2.11M
-7.62%1.69M
60.65%2.21M
59.87%2.16M
-Other payable
----
-55.93%910.56K
----
----
----
-4.17%2.07M
----
-7.62%1.69M
----
59.87%2.16M
Non current liabilities due within one year
----
----
----
-96.71%44.99K
----
--81.01K
----
-85.99%1.37M
----
----
Other current liabilities
-39.85%650.53K
-21.02%931.7K
6.90%1.31M
-65.69%356.56K
-27.87%1.08M
-40.83%1.18M
-14.54%1.22M
-41.37%1.04M
-34.96%1.5M
-15.62%1.99M
Total current liabilities
-2.27%23.02M
-11.29%22.87M
41.77%36.52M
-47.05%16.11M
-25.97%23.55M
-30.54%25.78M
-17.39%25.76M
-21.74%30.42M
-12.25%31.81M
-4.79%37.12M
Current liabilities
Long term account payable
----
0.00%3.38M
----
----
----
--3.38M
----
--1.4M
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
-88.68%1.27M
-88.68%1.27M
Deferred tax liabilities
----
--651.46
--1.63K
-47.11%8.69K
----
----
----
--16.43K
----
----
Lease liabilities
----
-104.83%-217.66
-100.65%-544.15
-55.81%8.1K
--13.24K
--4.5K
--84.04K
--18.33K
----
----
Total non current liabilities
-0.39%3.38M
-0.12%3.38M
-2.40%3.38M
135.85%3.39M
165.95%3.39M
165.27%3.38M
165.39%3.46M
10.33%1.44M
-88.68%1.27M
-88.68%1.27M
Total liabilities
-2.03%26.39M
-9.99%26.25M
36.54%39.89M
-38.79%19.5M
-18.58%26.94M
-24.04%29.16M
-10.06%29.22M
-20.70%31.86M
-30.35%33.09M
-23.58%38.39M
Shareholders equity
Paid-in capital
-0.64%134.56M
-0.55%135.44M
-0.55%135.44M
-0.55%135.44M
-0.55%135.44M
-0.60%136.19M
-0.60%136.19M
-0.60%136.19M
-0.60%136.19M
0.00%137.01M
Capital reserve funds
-43.03%20.7M
-27.16%36.33M
-27.16%36.33M
-27.16%36.33M
-27.16%36.33M
-22.71%49.87M
-22.71%49.87M
-22.71%49.87M
-22.71%49.87M
0.00%64.53M
Surplus reserve funds
3.81%54.67M
4.52%55.04M
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
6.27%52.66M
6.27%52.66M
Retained profit
2.44%260.88M
7.65%273.93M
-2.19%250.48M
-1.60%255.14M
-13.78%254.67M
-13.70%254.47M
-12.41%256.08M
-12.14%259.29M
-0.84%295.37M
-2.64%294.87M
Less:Treasury stock
----
-46.42%16.5M
-46.42%16.5M
-46.42%16.5M
-46.42%16.5M
-33.44%30.8M
-33.44%30.8M
-33.44%30.8M
-33.44%30.8M
0.00%46.28M
Other composite income
-63.87%-7.63M
-63.64%-7.6M
-58.66%-7.62M
-60.78%-7.62M
1.14%-4.66M
5.31%-4.64M
5.54%-4.8M
6.08%-4.74M
5.80%-4.71M
2.65%-4.9M
Shareholders equity without minority interests
1.14%463.18M
4.13%476.63M
-1.83%450.79M
-1.52%455.45M
-8.15%457.94M
-8.06%457.75M
-7.27%459.21M
-7.13%462.47M
0.18%498.58M
-0.95%497.89M
Total shareholder equity
1.14%463.18M
4.13%476.63M
-1.83%450.79M
-1.52%455.45M
-8.15%457.94M
-8.06%457.75M
-7.27%459.21M
-7.13%462.47M
0.18%498.58M
-0.95%497.89M
Total liabilityies and equity
0.97%489.57M
3.28%502.88M
0.46%490.69M
-3.92%474.95M
-8.80%484.88M
-9.21%486.91M
-7.44%488.43M
-8.15%494.34M
-2.48%531.67M
-3.00%536.28M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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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 88.93%93.06M311.67%95.57M-18.68%95.11M-59.30%53.3M-62.46%49.26M-81.45%23.22M223.09%116.96M261.30%130.95M112.77%131.21M-28.13%125.15M
Transactional financial assets -1.51%132.12M-8.93%139.92M297.26%115.63M368.59%136.39M125.82%134.14M156.08%153.65M-77.85%29.11M-77.75%29.11M-50.50%59.4M--60M
Notes receivable and accounts receivable -23.48%27.26M-19.89%27.65M-17.43%27.09M-3.29%32.09M-10.47%35.62M-16.05%34.52M-20.48%32.81M-31.03%33.18M-31.57%39.79M-37.69%41.12M
-Notes receivable 228.50%1.05M1,315.55%771.9K106.20%483.6K-36.34%378.45K-23.66%320.73K-38.73%54.53K51.05%234.53K-69.86%594.53K-83.75%420.14K-95.49%89.01K
-Accounts receivable -25.76%26.21M-22.00%26.88M-18.32%26.61M-2.69%31.71M-10.33%35.3M-16.00%34.46M-20.75%32.57M-29.37%32.59M-29.14%39.37M-35.91%41.03M
Other receivables (including interest and dividends) -76.92%168.26K-64.29%180.73K-11.66%304.85K-68.41%47.88K20.13%728.94K12.44%506.1K-67.61%345.08K-47.05%151.57K-21.90%606.78K-42.50%450.12K
-Other receivable -----64.29%180.73K------------12.44%506.1K-----47.05%151.57K-----42.50%450.12K
Contractual assets -65.15%108.53K-48.51%146.95K-65.03%146.95K-53.61%225.31K-43.34%311.46K-56.52%285.37K-3.61%420.26K26.67%485.72K39.28%549.68K44.78%656.38K
Advance payment -41.26%1.12M0.78%2.01M-32.46%1.25M-60.00%870.48K-2.14%1.9M-10.82%1.99M-30.66%1.85M-18.53%2.18M-27.36%1.94M-13.02%2.23M
Inventories -9.37%81.83M-14.97%82.8M-15.45%83.52M-16.89%83.04M-15.80%90.29M-14.24%97.38M-16.75%98.79M-17.02%99.92M-16.64%107.23M-14.91%113.55M
Assets held for sale ----------6.17M----------------------------
Non-current assets due within one year --------------------------30M--30M--------
Other current assets -------------------------90.06%7.07K-88.23%37.21K--7.31K--72.5K
Total current assets 7.50%335.67M11.79%348.28M6.10%329.22M-6.15%305.96M-8.36%312.25M-9.23%311.55M-6.48%310.28M-3.91%326M-8.48%340.74M-9.05%343.22M
Non Current assets
Other equity investment -44.68%3.62M-44.68%3.62M-44.68%3.62M-77.25%3.62M0.00%6.54M0.00%6.54M0.00%6.54M143.14%15.9M0.00%6.54M0.00%6.54M
Investment real estate -------------5.65%6.23M-6.54%6.29M-7.35%6.35M-7.22%6.47M-7.09%6.6M-6.97%6.73M-6.85%6.85M
Long-term equity investment -3.50%21.73M-8.30%20.65M11.83%25.18M--24.63M--22.51M--22.51M--22.51M------------
Fixed assets -----7.35%116.18M-------------6.81%125.4M-----6.10%131.04M-----6.46%134.56M
Intangible assets -5.14%10.23M-4.94%10.42M-5.91%10.41M-5.82%10.59M-5.62%10.78M-5.39%10.96M-5.97%11.06M-5.92%11.25M-5.92%11.43M-5.87%11.58M
Long deferred expense -47.23%193.66K-50.44%234.3K-54.13%274.94K-56.53%315.58K-56.96%366.96K-51.73%472.72K-45.80%599.37K-41.10%726.01K-29.73%852.65K-26.47%979.3K
Deferred tax assets 30.19%3.78M20.26%3.42M13.33%3.11M10.49%2.95M26.33%2.9M26.08%2.84M15.37%2.74M9.48%2.67M-39.96%2.3M-43.14%2.25M
Usufruct assets -----88.75%4.34K-84.79%10.86K-47.11%57.93K--24.31K--38.62K--71.41K--109.54K--------
Other non current assets --45K-67.66%80.85K490.32%265.65K130.21%81.73K-----99.17%250K-99.85%45K-99.88%35.5K28,729.18%30.25M16,280.63%30.29M
Total non current assets -10.85%153.9M-11.84%154.6M-9.36%161.46M0.39%168.99M-9.59%172.62M-9.17%175.36M-9.07%178.14M-15.38%168.33M10.43%190.93M9.99%193.06M
Total assets 0.97%489.57M3.28%502.88M0.46%490.69M-3.92%474.95M-8.80%484.88M-9.21%486.91M-7.44%488.43M-8.15%494.34M-2.48%531.67M-3.00%536.28M
Liabilities
Current liabilities
Notes payable and accounts payable 60.36%6.94M-9.18%4.7M-21.83%3.95M-45.80%3.31M-8.87%4.33M-23.09%5.17M26.28%5.06M54.31%6.11M-3.53%4.75M-1.64%6.72M
-Accounts payable 60.36%6.94M-9.18%4.7M-21.83%3.95M-45.80%3.31M-8.87%4.33M-23.09%5.17M26.28%5.06M54.31%6.11M-3.53%4.75M-1.64%6.72M
Contract liabilities -10.90%9.74M-2.65%12.48M134.59%25.34M-47.81%5.79M-25.96%10.93M-27.95%12.82M-25.21%10.8M-6.35%11.09M-13.80%14.76M-7.29%17.79M
Salaries payable 12.42%3.02M-6.12%2.41M-21.53%3.12M-7.81%3.92M-8.19%2.69M-8.95%2.57M-25.31%3.98M-23.74%4.26M-61.95%2.93M-57.97%2.82M
Taxs payable -26.91%1.91M-23.96%1.44M-53.88%1.19M-79.99%975.08K-53.96%2.61M-66.31%1.9M-36.95%2.59M17.98%4.87M99.69%5.67M122.49%5.63M
Other payable (including interest and dividends) -60.11%766.05K-55.93%910.56K-24.08%1.6M1.49%1.71M-13.29%1.92M-4.17%2.07M12.72%2.11M-7.62%1.69M60.65%2.21M59.87%2.16M
-Other payable -----55.93%910.56K-------------4.17%2.07M-----7.62%1.69M----59.87%2.16M
Non current liabilities due within one year -------------96.71%44.99K------81.01K-----85.99%1.37M--------
Other current liabilities -39.85%650.53K-21.02%931.7K6.90%1.31M-65.69%356.56K-27.87%1.08M-40.83%1.18M-14.54%1.22M-41.37%1.04M-34.96%1.5M-15.62%1.99M
Total current liabilities -2.27%23.02M-11.29%22.87M41.77%36.52M-47.05%16.11M-25.97%23.55M-30.54%25.78M-17.39%25.76M-21.74%30.42M-12.25%31.81M-4.79%37.12M
Current liabilities
Long term account payable ----0.00%3.38M--------------3.38M------1.4M--------
Long term salaries pay ---------------------------------88.68%1.27M-88.68%1.27M
Deferred tax liabilities ------651.46--1.63K-47.11%8.69K--------------16.43K--------
Lease liabilities -----104.83%-217.66-100.65%-544.15-55.81%8.1K--13.24K--4.5K--84.04K--18.33K--------
Total non current liabilities -0.39%3.38M-0.12%3.38M-2.40%3.38M135.85%3.39M165.95%3.39M165.27%3.38M165.39%3.46M10.33%1.44M-88.68%1.27M-88.68%1.27M
Total liabilities -2.03%26.39M-9.99%26.25M36.54%39.89M-38.79%19.5M-18.58%26.94M-24.04%29.16M-10.06%29.22M-20.70%31.86M-30.35%33.09M-23.58%38.39M
Shareholders equity
Paid-in capital -0.64%134.56M-0.55%135.44M-0.55%135.44M-0.55%135.44M-0.55%135.44M-0.60%136.19M-0.60%136.19M-0.60%136.19M-0.60%136.19M0.00%137.01M
Capital reserve funds -43.03%20.7M-27.16%36.33M-27.16%36.33M-27.16%36.33M-27.16%36.33M-22.71%49.87M-22.71%49.87M-22.71%49.87M-22.71%49.87M0.00%64.53M
Surplus reserve funds 3.81%54.67M4.52%55.04M0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M6.27%52.66M6.27%52.66M
Retained profit 2.44%260.88M7.65%273.93M-2.19%250.48M-1.60%255.14M-13.78%254.67M-13.70%254.47M-12.41%256.08M-12.14%259.29M-0.84%295.37M-2.64%294.87M
Less:Treasury stock -----46.42%16.5M-46.42%16.5M-46.42%16.5M-46.42%16.5M-33.44%30.8M-33.44%30.8M-33.44%30.8M-33.44%30.8M0.00%46.28M
Other composite income -63.87%-7.63M-63.64%-7.6M-58.66%-7.62M-60.78%-7.62M1.14%-4.66M5.31%-4.64M5.54%-4.8M6.08%-4.74M5.80%-4.71M2.65%-4.9M
Shareholders equity without minority interests 1.14%463.18M4.13%476.63M-1.83%450.79M-1.52%455.45M-8.15%457.94M-8.06%457.75M-7.27%459.21M-7.13%462.47M0.18%498.58M-0.95%497.89M
Total shareholder equity 1.14%463.18M4.13%476.63M-1.83%450.79M-1.52%455.45M-8.15%457.94M-8.06%457.75M-7.27%459.21M-7.13%462.47M0.18%498.58M-0.95%497.89M
Total liabilityies and equity 0.97%489.57M3.28%502.88M0.46%490.69M-3.92%474.95M-8.80%484.88M-9.21%486.91M-7.44%488.43M-8.15%494.34M-2.48%531.67M-3.00%536.28M
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 ------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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