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300517 Haibo Heavy Engineering Science and Technology

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  • 10.02
  • -0.20-1.96%
Market Closed Dec 13 15:00 CST
2.01BMarket Cap113.86P/E (TTM)

Haibo Heavy Engineering Science and Technology 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
8.30%105.81M
6.63%130.95M
53.43%152.55M
-22.30%116.93M
-19.91%97.7M
19.39%122.81M
-8.47%99.43M
-28.55%150.48M
-40.57%121.99M
-57.42%102.86M
Transactional financial assets
71.35%85.67M
--45M
--40M
----
--50M
----
----
----
----
----
Notes receivable and accounts receivable
-19.35%558.42M
-6.71%611.89M
-10.50%629.27M
-4.44%715.12M
-9.22%692.4M
-9.70%655.88M
-4.14%703.13M
-5.74%748.32M
-0.19%762.72M
0.15%726.33M
-Notes receivable
-97.74%730K
-76.87%10.51M
-31.52%33.81M
14.51%25M
-57.03%32.28M
-43.54%45.44M
-14.38%49.37M
-76.07%21.83M
25.33%75.11M
26.65%80.47M
-Accounts receivable
-15.52%557.69M
-1.48%601.38M
-8.92%595.46M
-5.01%690.12M
-4.00%660.12M
-5.48%610.44M
-3.26%653.76M
3.39%726.48M
-2.36%687.61M
-2.39%645.86M
Other receivables (including interest and dividends)
-24.23%9.01M
-14.00%9.81M
-18.04%11.12M
-27.09%12.07M
-27.31%11.89M
-8.14%11.41M
5.35%13.56M
6.65%16.55M
6.58%16.36M
-16.16%12.42M
-Other receivable
----
-14.00%9.81M
----
----
----
-8.14%11.41M
----
6.65%16.55M
----
-16.16%12.42M
Contractual assets
-12.81%243.88M
-24.10%239.74M
-35.29%212.88M
-30.81%197.6M
-7.23%279.7M
8.27%315.87M
33.01%329M
-4.31%285.6M
182.40%301.51M
286.65%291.74M
Advance payment
42.79%23.44M
-57.22%12.71M
16.84%29.2M
185.02%48.25M
-51.90%16.41M
-28.67%29.72M
106.63%25M
9.94%16.93M
7.10%34.13M
1.86%41.66M
Inventories
8.51%86.28M
2.10%93.96M
34.79%126.21M
-10.70%101.46M
-35.91%79.51M
-10.31%92.02M
-39.92%93.64M
-20.76%113.62M
-61.47%124.07M
-50.91%102.6M
Receivable financing
25.78%117.06M
37.06%127.72M
63.29%151.7M
54.79%142.12M
-1.04%93.07M
7.70%93.18M
-26.01%92.9M
17.34%91.81M
205.56%94.05M
210.32%86.52M
Other current assets
2,570.65%8.03M
3,684.83%9.7M
2,563.00%6.47M
1,002.98%2.91M
-97.60%300.54K
-95.91%256.39K
288.75%242.8K
-44.20%263.9K
52.92%12.5M
3,035.76%6.27M
Total current assets
-6.31%1.24B
-3.00%1.28B
0.18%1.36B
-6.12%1.34B
-9.97%1.32B
-3.59%1.32B
-2.80%1.36B
-8.51%1.42B
-1.15%1.47B
2.65%1.37B
Non Current assets
Fixed assets
----
-10.10%197.2M
----
----
----
-4.58%219.35M
----
-2.53%231.53M
----
-1.01%229.89M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-43.54%2.75M
----
----
----
-60.23%4.88M
----
-74.55%2.41M
----
-39.53%12.26M
Intangible assets
-3.87%54.66M
-4.05%55.12M
-4.01%55.7M
-3.98%56.28M
-3.95%56.86M
-3.92%57.44M
-3.78%58.03M
-3.74%58.61M
-4.35%59.2M
-4.14%59.79M
Long deferred expense
-38.35%2.25M
-24.27%2.47M
-22.75%2.69M
-21.41%2.91M
83.24%3.65M
63.59%3.26M
78.99%3.48M
--3.7M
--1.99M
--1.99M
Deferred tax assets
5.33%33.08M
1.75%30.69M
10.76%31.28M
12.89%32.34M
27.13%31.41M
30.85%30.16M
14.43%28.24M
0.64%28.65M
14.66%24.71M
0.97%23.05M
Usufruct assets
-31.58%881.71K
-29.27%983.44K
-27.27%1.09M
-25.53%1.19M
-24.00%1.29M
-22.64%1.39M
-21.43%1.49M
-20.34%1.59M
--1.7M
--1.8M
Other non current assets
----
----
----
----
-60.80%385.99K
-66.59%385.99K
-59.26%390.79K
-71.58%284.92K
137.50%984.75K
178.60%1.16M
Total non current assets
-8.77%284.72M
-8.73%289.22M
-7.39%297.53M
-6.53%305.45M
-5.04%312.08M
-3.96%316.87M
-4.66%321.27M
-3.71%326.78M
-0.61%328.63M
-2.42%329.93M
Total assets
-6.78%1.52B
-4.11%1.57B
-1.27%1.66B
-6.20%1.64B
-9.07%1.63B
-3.66%1.64B
-3.16%1.68B
-7.65%1.75B
-1.05%1.8B
1.62%1.7B
Liabilities
Current liabilities
Short term loan
12.50%22.5M
7.50%21.5M
51.00%30.2M
--48.58M
91.21%20M
-43.60%20M
-51.98%20M
----
-73.85%10.46M
1.31%35.46M
Notes payable and accounts payable
-34.63%217.12M
-22.84%259.28M
-11.48%301.34M
-33.75%307.04M
-24.74%332.12M
-7.50%336.01M
-9.75%340.43M
-14.14%463.43M
3.58%441.3M
-8.14%363.24M
-Notes payable
-37.86%83.01M
-20.56%107.78M
4.12%132.56M
-50.31%111.49M
-41.09%133.59M
-15.13%135.67M
-21.05%127.32M
-13.76%224.34M
-10.66%226.78M
-28.08%159.85M
-Accounts payable
-32.45%134.1M
-24.38%151.5M
-20.81%168.77M
-18.21%195.55M
-7.45%198.52M
-1.50%200.34M
-1.32%213.11M
-14.48%239.09M
24.56%214.51M
17.45%203.39M
Contract liabilities
-8.22%32.13M
-6.85%37.29M
-24.50%50.83M
11.56%42.72M
-62.90%35.01M
-39.85%40.03M
-30.74%67.33M
-49.65%38.3M
-47.21%94.34M
-16.17%66.56M
Salaries payable
-33.94%2.68M
-35.80%1.95M
9.48%3.22M
-51.37%7.68M
-30.95%4.06M
-44.69%3.03M
-26.28%2.94M
-25.07%15.8M
70.82%5.88M
65.11%5.48M
Taxs payable
11.00%3.13M
6.47%1.35M
-74.62%1.52M
-52.10%5.66M
-34.29%2.82M
39.56%1.26M
-41.59%6M
38.88%11.81M
-27.88%4.3M
-93.49%905.72K
Other payable (including interest and dividends)
-0.19%1.44M
-15.91%1.33M
-1.72%1.33M
-35.42%1.67M
-43.97%1.45M
-35.33%1.58M
-89.30%1.36M
-84.73%2.59M
-83.81%2.58M
-89.47%2.44M
-Other payable
----
-15.91%1.33M
----
----
----
-35.33%1.58M
----
-84.73%2.59M
----
-89.13%2.44M
Non current liabilities due within one year
-67.49%479.88K
-52.93%479.88K
-21.65%444.74K
5.20%467.87K
27.10%1.48M
-32.44%1.02M
--567.67K
16.73%444.74K
--1.16M
--1.51M
Other current liabilities
13.72%33.69M
31.58%40.79M
82.38%51.86M
41.50%21.53M
-36.71%29.63M
-34.36%31M
46.63%28.44M
-76.35%15.22M
27.58%46.81M
93.47%47.23M
Total current liabilities
-26.58%313.17M
-16.13%363.96M
-5.63%440.76M
-20.50%435.35M
-29.71%426.55M
-17.00%433.93M
-16.95%467.07M
-27.68%547.59M
-14.15%606.82M
-9.02%522.82M
Current liabilities
Bonds payable
12.93%143.15M
12.53%141.39M
12.12%139.63M
-16.30%137.9M
-25.05%126.76M
-41.02%125.64M
-40.99%124.54M
-21.18%164.76M
-12.51%169.13M
11.08%213.01M
Estimate liabilities
----
----
----
----
----
----
--1.5M
--1.5M
----
----
Long term deferred income
-15.47%3.32M
-14.89%3.47M
-14.36%3.62M
-13.86%3.77M
-13.40%3.92M
-12.96%4.07M
-12.56%4.23M
-12.17%4.38M
126.14%4.53M
125.82%4.68M
Lease liabilities
-43.38%648.76K
-49.51%635.09K
-52.12%655.08K
-34.76%878.08K
-44.45%1.15M
-25.16%1.26M
-32.05%1.37M
-24.84%1.35M
--2.06M
--1.68M
Total non current liabilities
11.60%147.11M
11.08%145.49M
9.32%143.91M
-17.11%142.55M
-24.98%131.82M
-40.30%130.98M
-39.59%131.64M
-20.30%171.98M
-10.03%175.72M
13.18%219.37M
Total liabilities
-17.57%460.28M
-9.82%509.45M
-2.35%584.67M
-19.69%577.9M
-28.65%558.38M
-23.89%564.91M
-23.27%598.71M
-26.05%719.57M
-13.26%782.54M
-3.42%742.2M
Shareholders equity
Paid-in capital
0.00%200.39M
0.00%200.38M
0.00%200.38M
1.85%200.38M
2.13%200.38M
4.26%200.38M
4.27%200.38M
2.38%196.75M
2.10%196.2M
0.03%192.19M
Other equity instruments
11.09%23.55M
11.10%23.55M
11.09%23.55M
-18.49%23.55M
-29.45%21.2M
-45.02%21.2M
-45.03%21.2M
-25.08%28.89M
-43.27%30.05M
-27.40%38.55M
Capital reserve funds
-3.33%366.27M
-3.34%366.25M
-3.33%366.25M
10.05%366.25M
17.10%378.9M
38.96%378.89M
38.99%378.88M
22.09%332.79M
20.87%323.57M
2.20%272.66M
Surplus reserve funds
4.21%55.39M
4.21%55.39M
1.30%53.85M
1.30%53.85M
10.60%53.15M
10.60%53.15M
10.60%53.15M
10.60%53.15M
23.42%48.06M
23.42%48.06M
Retained profit
3.68%431.13M
3.58%429.17M
1.62%428.3M
0.04%414.96M
1.16%415.83M
3.03%414.36M
3.47%421.47M
9.98%414.82M
11.87%411.07M
11.65%402.19M
Less:Treasury stock
--20.01M
--20.01M
--5.92M
----
----
----
----
----
----
--0
Specific reserves
1.66%5.31M
27.02%6.51M
33.54%5.85M
14.31%5.01M
16.76%5.23M
14.48%5.12M
12.99%4.38M
12.99%4.38M
19.39%4.48M
19.39%4.48M
Shareholders equity without minority interests
-1.18%1.06B
-1.10%1.06B
-0.67%1.07B
3.22%1.06B
6.05%1.07B
12.00%1.07B
13.32%1.08B
11.75%1.03B
11.01%1.01B
5.91%958.13M
Total shareholder equity
-1.18%1.06B
-1.10%1.06B
-0.67%1.07B
3.22%1.06B
6.05%1.07B
12.00%1.07B
13.32%1.08B
11.75%1.03B
11.01%1.01B
5.91%958.13M
Total liabilityies and equity
-6.78%1.52B
-4.11%1.57B
-1.27%1.66B
-6.20%1.64B
-9.07%1.63B
-3.66%1.64B
-3.16%1.68B
-7.65%1.75B
-1.05%1.8B
1.62%1.7B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.30%105.81M6.63%130.95M53.43%152.55M-22.30%116.93M-19.91%97.7M19.39%122.81M-8.47%99.43M-28.55%150.48M-40.57%121.99M-57.42%102.86M
Transactional financial assets 71.35%85.67M--45M--40M------50M--------------------
Notes receivable and accounts receivable -19.35%558.42M-6.71%611.89M-10.50%629.27M-4.44%715.12M-9.22%692.4M-9.70%655.88M-4.14%703.13M-5.74%748.32M-0.19%762.72M0.15%726.33M
-Notes receivable -97.74%730K-76.87%10.51M-31.52%33.81M14.51%25M-57.03%32.28M-43.54%45.44M-14.38%49.37M-76.07%21.83M25.33%75.11M26.65%80.47M
-Accounts receivable -15.52%557.69M-1.48%601.38M-8.92%595.46M-5.01%690.12M-4.00%660.12M-5.48%610.44M-3.26%653.76M3.39%726.48M-2.36%687.61M-2.39%645.86M
Other receivables (including interest and dividends) -24.23%9.01M-14.00%9.81M-18.04%11.12M-27.09%12.07M-27.31%11.89M-8.14%11.41M5.35%13.56M6.65%16.55M6.58%16.36M-16.16%12.42M
-Other receivable -----14.00%9.81M-------------8.14%11.41M----6.65%16.55M-----16.16%12.42M
Contractual assets -12.81%243.88M-24.10%239.74M-35.29%212.88M-30.81%197.6M-7.23%279.7M8.27%315.87M33.01%329M-4.31%285.6M182.40%301.51M286.65%291.74M
Advance payment 42.79%23.44M-57.22%12.71M16.84%29.2M185.02%48.25M-51.90%16.41M-28.67%29.72M106.63%25M9.94%16.93M7.10%34.13M1.86%41.66M
Inventories 8.51%86.28M2.10%93.96M34.79%126.21M-10.70%101.46M-35.91%79.51M-10.31%92.02M-39.92%93.64M-20.76%113.62M-61.47%124.07M-50.91%102.6M
Receivable financing 25.78%117.06M37.06%127.72M63.29%151.7M54.79%142.12M-1.04%93.07M7.70%93.18M-26.01%92.9M17.34%91.81M205.56%94.05M210.32%86.52M
Other current assets 2,570.65%8.03M3,684.83%9.7M2,563.00%6.47M1,002.98%2.91M-97.60%300.54K-95.91%256.39K288.75%242.8K-44.20%263.9K52.92%12.5M3,035.76%6.27M
Total current assets -6.31%1.24B-3.00%1.28B0.18%1.36B-6.12%1.34B-9.97%1.32B-3.59%1.32B-2.80%1.36B-8.51%1.42B-1.15%1.47B2.65%1.37B
Non Current assets
Fixed assets -----10.10%197.2M-------------4.58%219.35M-----2.53%231.53M-----1.01%229.89M
Fixed assets liquidation --------------------------------------0
Constru in process -----43.54%2.75M-------------60.23%4.88M-----74.55%2.41M-----39.53%12.26M
Intangible assets -3.87%54.66M-4.05%55.12M-4.01%55.7M-3.98%56.28M-3.95%56.86M-3.92%57.44M-3.78%58.03M-3.74%58.61M-4.35%59.2M-4.14%59.79M
Long deferred expense -38.35%2.25M-24.27%2.47M-22.75%2.69M-21.41%2.91M83.24%3.65M63.59%3.26M78.99%3.48M--3.7M--1.99M--1.99M
Deferred tax assets 5.33%33.08M1.75%30.69M10.76%31.28M12.89%32.34M27.13%31.41M30.85%30.16M14.43%28.24M0.64%28.65M14.66%24.71M0.97%23.05M
Usufruct assets -31.58%881.71K-29.27%983.44K-27.27%1.09M-25.53%1.19M-24.00%1.29M-22.64%1.39M-21.43%1.49M-20.34%1.59M--1.7M--1.8M
Other non current assets -----------------60.80%385.99K-66.59%385.99K-59.26%390.79K-71.58%284.92K137.50%984.75K178.60%1.16M
Total non current assets -8.77%284.72M-8.73%289.22M-7.39%297.53M-6.53%305.45M-5.04%312.08M-3.96%316.87M-4.66%321.27M-3.71%326.78M-0.61%328.63M-2.42%329.93M
Total assets -6.78%1.52B-4.11%1.57B-1.27%1.66B-6.20%1.64B-9.07%1.63B-3.66%1.64B-3.16%1.68B-7.65%1.75B-1.05%1.8B1.62%1.7B
Liabilities
Current liabilities
Short term loan 12.50%22.5M7.50%21.5M51.00%30.2M--48.58M91.21%20M-43.60%20M-51.98%20M-----73.85%10.46M1.31%35.46M
Notes payable and accounts payable -34.63%217.12M-22.84%259.28M-11.48%301.34M-33.75%307.04M-24.74%332.12M-7.50%336.01M-9.75%340.43M-14.14%463.43M3.58%441.3M-8.14%363.24M
-Notes payable -37.86%83.01M-20.56%107.78M4.12%132.56M-50.31%111.49M-41.09%133.59M-15.13%135.67M-21.05%127.32M-13.76%224.34M-10.66%226.78M-28.08%159.85M
-Accounts payable -32.45%134.1M-24.38%151.5M-20.81%168.77M-18.21%195.55M-7.45%198.52M-1.50%200.34M-1.32%213.11M-14.48%239.09M24.56%214.51M17.45%203.39M
Contract liabilities -8.22%32.13M-6.85%37.29M-24.50%50.83M11.56%42.72M-62.90%35.01M-39.85%40.03M-30.74%67.33M-49.65%38.3M-47.21%94.34M-16.17%66.56M
Salaries payable -33.94%2.68M-35.80%1.95M9.48%3.22M-51.37%7.68M-30.95%4.06M-44.69%3.03M-26.28%2.94M-25.07%15.8M70.82%5.88M65.11%5.48M
Taxs payable 11.00%3.13M6.47%1.35M-74.62%1.52M-52.10%5.66M-34.29%2.82M39.56%1.26M-41.59%6M38.88%11.81M-27.88%4.3M-93.49%905.72K
Other payable (including interest and dividends) -0.19%1.44M-15.91%1.33M-1.72%1.33M-35.42%1.67M-43.97%1.45M-35.33%1.58M-89.30%1.36M-84.73%2.59M-83.81%2.58M-89.47%2.44M
-Other payable -----15.91%1.33M-------------35.33%1.58M-----84.73%2.59M-----89.13%2.44M
Non current liabilities due within one year -67.49%479.88K-52.93%479.88K-21.65%444.74K5.20%467.87K27.10%1.48M-32.44%1.02M--567.67K16.73%444.74K--1.16M--1.51M
Other current liabilities 13.72%33.69M31.58%40.79M82.38%51.86M41.50%21.53M-36.71%29.63M-34.36%31M46.63%28.44M-76.35%15.22M27.58%46.81M93.47%47.23M
Total current liabilities -26.58%313.17M-16.13%363.96M-5.63%440.76M-20.50%435.35M-29.71%426.55M-17.00%433.93M-16.95%467.07M-27.68%547.59M-14.15%606.82M-9.02%522.82M
Current liabilities
Bonds payable 12.93%143.15M12.53%141.39M12.12%139.63M-16.30%137.9M-25.05%126.76M-41.02%125.64M-40.99%124.54M-21.18%164.76M-12.51%169.13M11.08%213.01M
Estimate liabilities --------------------------1.5M--1.5M--------
Long term deferred income -15.47%3.32M-14.89%3.47M-14.36%3.62M-13.86%3.77M-13.40%3.92M-12.96%4.07M-12.56%4.23M-12.17%4.38M126.14%4.53M125.82%4.68M
Lease liabilities -43.38%648.76K-49.51%635.09K-52.12%655.08K-34.76%878.08K-44.45%1.15M-25.16%1.26M-32.05%1.37M-24.84%1.35M--2.06M--1.68M
Total non current liabilities 11.60%147.11M11.08%145.49M9.32%143.91M-17.11%142.55M-24.98%131.82M-40.30%130.98M-39.59%131.64M-20.30%171.98M-10.03%175.72M13.18%219.37M
Total liabilities -17.57%460.28M-9.82%509.45M-2.35%584.67M-19.69%577.9M-28.65%558.38M-23.89%564.91M-23.27%598.71M-26.05%719.57M-13.26%782.54M-3.42%742.2M
Shareholders equity
Paid-in capital 0.00%200.39M0.00%200.38M0.00%200.38M1.85%200.38M2.13%200.38M4.26%200.38M4.27%200.38M2.38%196.75M2.10%196.2M0.03%192.19M
Other equity instruments 11.09%23.55M11.10%23.55M11.09%23.55M-18.49%23.55M-29.45%21.2M-45.02%21.2M-45.03%21.2M-25.08%28.89M-43.27%30.05M-27.40%38.55M
Capital reserve funds -3.33%366.27M-3.34%366.25M-3.33%366.25M10.05%366.25M17.10%378.9M38.96%378.89M38.99%378.88M22.09%332.79M20.87%323.57M2.20%272.66M
Surplus reserve funds 4.21%55.39M4.21%55.39M1.30%53.85M1.30%53.85M10.60%53.15M10.60%53.15M10.60%53.15M10.60%53.15M23.42%48.06M23.42%48.06M
Retained profit 3.68%431.13M3.58%429.17M1.62%428.3M0.04%414.96M1.16%415.83M3.03%414.36M3.47%421.47M9.98%414.82M11.87%411.07M11.65%402.19M
Less:Treasury stock --20.01M--20.01M--5.92M--------------------------0
Specific reserves 1.66%5.31M27.02%6.51M33.54%5.85M14.31%5.01M16.76%5.23M14.48%5.12M12.99%4.38M12.99%4.38M19.39%4.48M19.39%4.48M
Shareholders equity without minority interests -1.18%1.06B-1.10%1.06B-0.67%1.07B3.22%1.06B6.05%1.07B12.00%1.07B13.32%1.08B11.75%1.03B11.01%1.01B5.91%958.13M
Total shareholder equity -1.18%1.06B-1.10%1.06B-0.67%1.07B3.22%1.06B6.05%1.07B12.00%1.07B13.32%1.08B11.75%1.03B11.01%1.01B5.91%958.13M
Total liabilityies and equity -6.78%1.52B-4.11%1.57B-1.27%1.66B-6.20%1.64B-9.07%1.63B-3.66%1.64B-3.16%1.68B-7.65%1.75B-1.05%1.8B1.62%1.7B
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 ------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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