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300669 Hangzhou Huning Elevator Parts

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  • 20.66
  • -0.43-2.04%
Trading Nov 4 13:19 CST
3.98BMarket Cap108.17P/E (TTM)

Hangzhou Huning Elevator Parts 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
-79.31%74.84M
-41.18%207.57M
-6.71%372.57M
-9.75%380.52M
11.79%361.67M
38.04%352.86M
57.76%399.35M
114.88%421.62M
419.80%323.52M
299.30%255.63M
Transactional financial assets
--170.76M
--138.09M
----
----
----
----
----
----
-47.39%68.18M
5.61%131.32M
Notes receivable and accounts receivable
-3.86%125.11M
-16.97%118.29M
-9.62%100.95M
-12.47%122.61M
-15.71%130.13M
-6.01%142.46M
-8.81%111.69M
-2.06%140.09M
10.92%154.38M
8.57%151.57M
-Notes receivable
630.24%253.52K
----
-86.39%31.84K
----
-95.20%34.72K
20.25%928.45K
-83.31%234.06K
-63.04%455.96K
-45.59%722.52K
61.34%772.09K
-Accounts receivable
-4.03%124.85M
-16.42%118.29M
-9.46%100.92M
-12.19%122.61M
-15.33%130.1M
-6.15%141.53M
-7.95%111.46M
-1.53%139.63M
11.46%153.65M
8.39%150.8M
Other receivables (including interest and dividends)
25.58%3.34M
-2.01%2.61M
-1.74%2.61M
2.32%2.65M
25.04%2.66M
30.38%2.67M
30.01%2.66M
26.39%2.59M
-0.06%2.13M
-0.83%2.04M
-Other receivable
----
-2.01%2.61M
----
----
----
30.38%2.67M
----
26.39%2.59M
----
-0.83%2.04M
Advance payment
-54.67%3.29M
-17.92%3.1M
17.13%5.22M
-2.06%4.91M
48.14%7.25M
0.75%3.78M
-15.33%4.46M
448.24%5.01M
-8.80%4.89M
-34.89%3.75M
Inventories
5.45%52.6M
-6.63%48.94M
-5.83%51.22M
-10.13%48.65M
-14.88%49.88M
-14.32%52.41M
-5.41%54.39M
2.97%54.14M
16.45%58.6M
31.68%61.17M
Receivable financing
-7.36%12.93M
71.65%18.08M
13.45%17.86M
96.57%21.05M
288.95%13.96M
86.31%10.53M
-8.49%15.75M
11.61%10.71M
-44.16%3.59M
-36.17%5.65M
Other current assets
-17.97%7M
77.87%6.98M
17.46%6.44M
139.29%8.19M
812.35%8.54M
356.59%3.92M
258.36%5.49M
41.47%3.42M
-69.71%935.57K
-78.87%859.47K
Total current assets
-21.64%449.86M
-4.39%543.65M
-6.21%556.88M
-7.68%588.59M
-6.84%574.09M
-7.09%568.63M
-8.96%593.78M
0.09%637.58M
54.70%616.22M
54.87%612M
Non Current assets
Other equity investment
-14.05%3.39M
-14.05%3.39M
-14.05%3.39M
-14.05%3.39M
9.48%3.94M
9.48%3.94M
9.48%3.94M
9.48%3.94M
3.81%3.6M
3.81%3.6M
Other non-current financial assets
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
----
----
Fixed assets
----
31.73%216.22M
----
----
----
8.50%164.14M
----
5.01%164.51M
----
28.99%151.29M
Constru in process
----
2.49%165.82M
----
----
----
75.86%161.79M
----
11.52%97.46M
----
37.30%92M
Intangible assets
-2.48%37.43M
-3.49%37.56M
-4.12%37.9M
-4.49%38.3M
-4.47%38.38M
43.50%38.92M
43.27%39.52M
45.26%40.1M
51.19%40.18M
1.41%27.12M
Goodwill
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
Long deferred expense
-68.43%225.42K
-64.75%308.03K
-58.32%430.93K
-52.32%569.15K
-46.55%714.02K
-41.74%873.91K
-22.76%1.03M
-20.84%1.19M
-3.98%1.34M
41.58%1.5M
Deferred tax assets
34.93%309.34K
-5.09%228.39K
-24.99%222.65K
-37.28%208.58K
-89.60%229.26K
-89.00%240.64K
-87.80%296.83K
-88.65%332.54K
3.16%2.2M
-0.42%2.19M
Usufruct assets
105.81%5.08M
90.01%5.54M
78.44%6.01M
148.78%6.47M
-19.00%2.47M
-16.42%2.92M
-14.43%3.37M
-40.59%2.6M
--3.05M
--3.49M
Other non current assets
733.24%101.23M
-93.84%955.77K
-93.50%1.18M
-97.95%505.3K
-44.44%12.15M
-12.71%15.52M
844.16%18.15M
1,005.22%24.64M
32.85%21.87M
-5.52%17.78M
Total non current assets
32.64%553.47M
15.78%452.63M
25.33%446.71M
32.39%446.66M
31.64%417.26M
29.64%390.95M
22.76%356.42M
16.78%337.38M
21.99%316.98M
26.08%301.57M
Total assets
1.21%1B
3.82%996.28M
5.62%1B
6.18%1.04B
6.23%991.35M
5.04%959.58M
0.81%950.2M
5.30%974.96M
41.78%933.2M
44.01%913.57M
Liabilities
Current liabilities
Short term loan
-21.08%45.85M
132.91%55.2M
72.43%51.9M
36.82%65.4M
89.87%58.1M
70.50%23.7M
65.38%30.1M
236.62%47.8M
118.57%30.6M
73.75%13.9M
Notes payable and accounts payable
77.19%54.78M
-8.79%47.09M
27.23%37.51M
54.61%52.02M
29.18%30.92M
28.13%51.63M
-45.53%29.48M
-19.71%33.65M
-40.78%23.93M
0.08%40.3M
-Notes payable
187.59%8.11M
-17.28%1.34M
-25.45%820K
12.73%2.48M
52.43%2.82M
-87.32%1.62M
-96.18%1.1M
-87.09%2.2M
-89.90%1.85M
-21.79%12.78M
-Accounts payable
66.11%46.67M
-8.52%45.75M
29.27%36.69M
57.54%49.54M
27.24%28.1M
81.76%50.01M
12.09%28.38M
26.48%31.45M
-0.06%22.08M
15.02%27.52M
Contract liabilities
4.18%599.2K
-15.60%509.59K
-1.29%469.24K
-39.66%910.06K
16.38%575.15K
51.17%603.8K
5.63%475.36K
64.15%1.51M
-29.89%494.22K
-62.28%399.43K
Salaries payable
-11.09%10.34M
-12.90%8.74M
-9.31%6.85M
-8.71%12.95M
-9.19%11.63M
-1.95%10.03M
-0.58%7.55M
-6.58%14.18M
16.84%12.81M
13.82%10.23M
Taxs payable
-4.39%4.48M
2.84%3.46M
-68.64%1.03M
-38.33%3.8M
-34.75%4.68M
-47.65%3.37M
-25.42%3.27M
67.96%6.17M
152.25%7.18M
152.19%6.43M
Other payable (including interest and dividends)
0.94%2.04M
0.07%2M
0.24%2M
1.67%2.03M
0.55%2.02M
--2M
-24.86%2M
-24.77%2M
-46.07%2.01M
----
-Other payable
----
0.07%2M
----
----
----
--2M
----
-24.77%2M
----
----
Non current liabilities due within one year
66.87%1.98M
3.95%1.96M
4.04%1.94M
59.99%2.34M
-17.83%1.19M
32.04%1.89M
-41.97%1.86M
-18.89%1.46M
--1.44M
--1.43M
Other current liabilities
4.18%77.9K
-15.60%66.25K
-1.29%61K
-39.66%118.31K
16.38%74.77K
51.17%78.49K
5.63%61.8K
64.15%196.06K
-29.89%64.25K
-62.28%51.93K
Total current liabilities
10.04%120.15M
27.58%119.03M
36.03%101.76M
30.49%139.57M
39.04%109.19M
28.27%93.3M
-17.52%74.81M
32.94%106.96M
7.96%78.53M
12.38%72.74M
Current liabilities
Deferred tax liabilities
-5.24%3.8M
-4.46%3.74M
-3.42%4.07M
-7.72%3.78M
0.53%4.01M
-3.97%3.92M
1.17%4.22M
-3.96%4.09M
-8.76%3.99M
-8.63%4.08M
Long term deferred income
-15.54%1.07M
-14.96%1.11M
-14.42%1.16M
-13.92%1.21M
-13.45%1.26M
-13.01%1.31M
-12.60%1.36M
-12.22%1.41M
72.13%1.46M
72.02%1.51M
Lease liabilities
467.62%2.41M
678.54%3.27M
678.73%3.24M
400.80%4.01M
-46.29%425.06K
-71.85%420.61K
400.72%416.21K
-64.60%800.45K
--791.4K
--1.49M
Total non current liabilities
27.74%7.28M
43.95%8.13M
41.45%8.48M
42.80%9M
-8.67%5.7M
-20.21%5.65M
3.20%5.99M
-22.47%6.3M
19.51%6.24M
32.55%7.08M
Total liabilities
10.92%127.43M
28.51%127.16M
36.43%110.24M
31.17%148.57M
35.53%114.89M
23.97%98.95M
-16.27%80.81M
27.86%113.26M
8.73%84.77M
13.92%79.82M
Shareholders equity
Paid-in capital
0.00%192.71M
0.00%192.71M
0.00%192.71M
0.00%192.71M
0.00%192.71M
0.00%192.71M
50.00%192.71M
50.00%192.71M
73.53%192.71M
73.53%192.71M
Capital reserve funds
0.00%447.46M
0.00%447.46M
0.00%447.46M
0.00%447.46M
-0.10%447.46M
-0.10%447.46M
-12.64%447.46M
-12.67%447.46M
56.44%447.91M
56.61%447.91M
Surplus reserve funds
11.86%31.12M
11.86%31.12M
11.86%31.12M
11.86%31.12M
16.17%27.82M
16.17%27.82M
16.17%27.82M
16.17%27.82M
17.29%23.95M
17.29%23.95M
Retained profit
5.04%215.64M
8.31%205.2M
10.65%219.35M
11.63%212.7M
13.44%205.3M
13.94%189.47M
9.44%198.23M
10.57%190.54M
10.77%180.98M
12.55%166.29M
Less:Treasury stock
--13.73M
--10.08M
----
----
----
----
----
----
----
----
Other composite income
-14.80%2.71M
-14.80%2.71M
-14.80%2.71M
-14.80%2.71M
10.04%3.18M
10.04%3.18M
10.04%3.18M
10.04%3.18M
4.04%2.89M
4.04%2.89M
Shareholders equity without minority interests
-0.06%875.9M
0.99%869.12M
2.75%893.34M
2.90%886.69M
3.30%876.46M
3.22%860.63M
2.76%869.39M
2.91%861.7M
46.22%848.43M
47.75%833.75M
Total shareholder equity
-0.06%875.9M
0.99%869.12M
2.75%893.34M
2.90%886.69M
3.30%876.46M
3.22%860.63M
2.76%869.39M
2.91%861.7M
46.22%848.43M
47.75%833.75M
Total liabilityies and equity
1.21%1B
3.82%996.28M
5.62%1B
6.18%1.04B
6.23%991.35M
5.04%959.58M
0.81%950.2M
5.30%974.96M
41.78%933.2M
44.01%913.57M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -79.31%74.84M-41.18%207.57M-6.71%372.57M-9.75%380.52M11.79%361.67M38.04%352.86M57.76%399.35M114.88%421.62M419.80%323.52M299.30%255.63M
Transactional financial assets --170.76M--138.09M-------------------------47.39%68.18M5.61%131.32M
Notes receivable and accounts receivable -3.86%125.11M-16.97%118.29M-9.62%100.95M-12.47%122.61M-15.71%130.13M-6.01%142.46M-8.81%111.69M-2.06%140.09M10.92%154.38M8.57%151.57M
-Notes receivable 630.24%253.52K-----86.39%31.84K-----95.20%34.72K20.25%928.45K-83.31%234.06K-63.04%455.96K-45.59%722.52K61.34%772.09K
-Accounts receivable -4.03%124.85M-16.42%118.29M-9.46%100.92M-12.19%122.61M-15.33%130.1M-6.15%141.53M-7.95%111.46M-1.53%139.63M11.46%153.65M8.39%150.8M
Other receivables (including interest and dividends) 25.58%3.34M-2.01%2.61M-1.74%2.61M2.32%2.65M25.04%2.66M30.38%2.67M30.01%2.66M26.39%2.59M-0.06%2.13M-0.83%2.04M
-Other receivable -----2.01%2.61M------------30.38%2.67M----26.39%2.59M-----0.83%2.04M
Advance payment -54.67%3.29M-17.92%3.1M17.13%5.22M-2.06%4.91M48.14%7.25M0.75%3.78M-15.33%4.46M448.24%5.01M-8.80%4.89M-34.89%3.75M
Inventories 5.45%52.6M-6.63%48.94M-5.83%51.22M-10.13%48.65M-14.88%49.88M-14.32%52.41M-5.41%54.39M2.97%54.14M16.45%58.6M31.68%61.17M
Receivable financing -7.36%12.93M71.65%18.08M13.45%17.86M96.57%21.05M288.95%13.96M86.31%10.53M-8.49%15.75M11.61%10.71M-44.16%3.59M-36.17%5.65M
Other current assets -17.97%7M77.87%6.98M17.46%6.44M139.29%8.19M812.35%8.54M356.59%3.92M258.36%5.49M41.47%3.42M-69.71%935.57K-78.87%859.47K
Total current assets -21.64%449.86M-4.39%543.65M-6.21%556.88M-7.68%588.59M-6.84%574.09M-7.09%568.63M-8.96%593.78M0.09%637.58M54.70%616.22M54.87%612M
Non Current assets
Other equity investment -14.05%3.39M-14.05%3.39M-14.05%3.39M-14.05%3.39M9.48%3.94M9.48%3.94M9.48%3.94M9.48%3.94M3.81%3.6M3.81%3.6M
Other non-current financial assets 0.00%20M--20M--20M--20M--20M--------------------
Fixed assets ----31.73%216.22M------------8.50%164.14M----5.01%164.51M----28.99%151.29M
Constru in process ----2.49%165.82M------------75.86%161.79M----11.52%97.46M----37.30%92M
Intangible assets -2.48%37.43M-3.49%37.56M-4.12%37.9M-4.49%38.3M-4.47%38.38M43.50%38.92M43.27%39.52M45.26%40.1M51.19%40.18M1.41%27.12M
Goodwill 0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
Long deferred expense -68.43%225.42K-64.75%308.03K-58.32%430.93K-52.32%569.15K-46.55%714.02K-41.74%873.91K-22.76%1.03M-20.84%1.19M-3.98%1.34M41.58%1.5M
Deferred tax assets 34.93%309.34K-5.09%228.39K-24.99%222.65K-37.28%208.58K-89.60%229.26K-89.00%240.64K-87.80%296.83K-88.65%332.54K3.16%2.2M-0.42%2.19M
Usufruct assets 105.81%5.08M90.01%5.54M78.44%6.01M148.78%6.47M-19.00%2.47M-16.42%2.92M-14.43%3.37M-40.59%2.6M--3.05M--3.49M
Other non current assets 733.24%101.23M-93.84%955.77K-93.50%1.18M-97.95%505.3K-44.44%12.15M-12.71%15.52M844.16%18.15M1,005.22%24.64M32.85%21.87M-5.52%17.78M
Total non current assets 32.64%553.47M15.78%452.63M25.33%446.71M32.39%446.66M31.64%417.26M29.64%390.95M22.76%356.42M16.78%337.38M21.99%316.98M26.08%301.57M
Total assets 1.21%1B3.82%996.28M5.62%1B6.18%1.04B6.23%991.35M5.04%959.58M0.81%950.2M5.30%974.96M41.78%933.2M44.01%913.57M
Liabilities
Current liabilities
Short term loan -21.08%45.85M132.91%55.2M72.43%51.9M36.82%65.4M89.87%58.1M70.50%23.7M65.38%30.1M236.62%47.8M118.57%30.6M73.75%13.9M
Notes payable and accounts payable 77.19%54.78M-8.79%47.09M27.23%37.51M54.61%52.02M29.18%30.92M28.13%51.63M-45.53%29.48M-19.71%33.65M-40.78%23.93M0.08%40.3M
-Notes payable 187.59%8.11M-17.28%1.34M-25.45%820K12.73%2.48M52.43%2.82M-87.32%1.62M-96.18%1.1M-87.09%2.2M-89.90%1.85M-21.79%12.78M
-Accounts payable 66.11%46.67M-8.52%45.75M29.27%36.69M57.54%49.54M27.24%28.1M81.76%50.01M12.09%28.38M26.48%31.45M-0.06%22.08M15.02%27.52M
Contract liabilities 4.18%599.2K-15.60%509.59K-1.29%469.24K-39.66%910.06K16.38%575.15K51.17%603.8K5.63%475.36K64.15%1.51M-29.89%494.22K-62.28%399.43K
Salaries payable -11.09%10.34M-12.90%8.74M-9.31%6.85M-8.71%12.95M-9.19%11.63M-1.95%10.03M-0.58%7.55M-6.58%14.18M16.84%12.81M13.82%10.23M
Taxs payable -4.39%4.48M2.84%3.46M-68.64%1.03M-38.33%3.8M-34.75%4.68M-47.65%3.37M-25.42%3.27M67.96%6.17M152.25%7.18M152.19%6.43M
Other payable (including interest and dividends) 0.94%2.04M0.07%2M0.24%2M1.67%2.03M0.55%2.02M--2M-24.86%2M-24.77%2M-46.07%2.01M----
-Other payable ----0.07%2M--------------2M-----24.77%2M--------
Non current liabilities due within one year 66.87%1.98M3.95%1.96M4.04%1.94M59.99%2.34M-17.83%1.19M32.04%1.89M-41.97%1.86M-18.89%1.46M--1.44M--1.43M
Other current liabilities 4.18%77.9K-15.60%66.25K-1.29%61K-39.66%118.31K16.38%74.77K51.17%78.49K5.63%61.8K64.15%196.06K-29.89%64.25K-62.28%51.93K
Total current liabilities 10.04%120.15M27.58%119.03M36.03%101.76M30.49%139.57M39.04%109.19M28.27%93.3M-17.52%74.81M32.94%106.96M7.96%78.53M12.38%72.74M
Current liabilities
Deferred tax liabilities -5.24%3.8M-4.46%3.74M-3.42%4.07M-7.72%3.78M0.53%4.01M-3.97%3.92M1.17%4.22M-3.96%4.09M-8.76%3.99M-8.63%4.08M
Long term deferred income -15.54%1.07M-14.96%1.11M-14.42%1.16M-13.92%1.21M-13.45%1.26M-13.01%1.31M-12.60%1.36M-12.22%1.41M72.13%1.46M72.02%1.51M
Lease liabilities 467.62%2.41M678.54%3.27M678.73%3.24M400.80%4.01M-46.29%425.06K-71.85%420.61K400.72%416.21K-64.60%800.45K--791.4K--1.49M
Total non current liabilities 27.74%7.28M43.95%8.13M41.45%8.48M42.80%9M-8.67%5.7M-20.21%5.65M3.20%5.99M-22.47%6.3M19.51%6.24M32.55%7.08M
Total liabilities 10.92%127.43M28.51%127.16M36.43%110.24M31.17%148.57M35.53%114.89M23.97%98.95M-16.27%80.81M27.86%113.26M8.73%84.77M13.92%79.82M
Shareholders equity
Paid-in capital 0.00%192.71M0.00%192.71M0.00%192.71M0.00%192.71M0.00%192.71M0.00%192.71M50.00%192.71M50.00%192.71M73.53%192.71M73.53%192.71M
Capital reserve funds 0.00%447.46M0.00%447.46M0.00%447.46M0.00%447.46M-0.10%447.46M-0.10%447.46M-12.64%447.46M-12.67%447.46M56.44%447.91M56.61%447.91M
Surplus reserve funds 11.86%31.12M11.86%31.12M11.86%31.12M11.86%31.12M16.17%27.82M16.17%27.82M16.17%27.82M16.17%27.82M17.29%23.95M17.29%23.95M
Retained profit 5.04%215.64M8.31%205.2M10.65%219.35M11.63%212.7M13.44%205.3M13.94%189.47M9.44%198.23M10.57%190.54M10.77%180.98M12.55%166.29M
Less:Treasury stock --13.73M--10.08M--------------------------------
Other composite income -14.80%2.71M-14.80%2.71M-14.80%2.71M-14.80%2.71M10.04%3.18M10.04%3.18M10.04%3.18M10.04%3.18M4.04%2.89M4.04%2.89M
Shareholders equity without minority interests -0.06%875.9M0.99%869.12M2.75%893.34M2.90%886.69M3.30%876.46M3.22%860.63M2.76%869.39M2.91%861.7M46.22%848.43M47.75%833.75M
Total shareholder equity -0.06%875.9M0.99%869.12M2.75%893.34M2.90%886.69M3.30%876.46M3.22%860.63M2.76%869.39M2.91%861.7M46.22%848.43M47.75%833.75M
Total liabilityies and equity 1.21%1B3.82%996.28M5.62%1B6.18%1.04B6.23%991.35M5.04%959.58M0.81%950.2M5.30%974.96M41.78%933.2M44.01%913.57M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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