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300809 Hiecise Precision Equipment Co.,Ltd.

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  • 19.99
  • -0.13-0.65%
Market Closed Jul 24 15:00 CST
5.04BMarket Cap38.82P/E (TTM)

Hiecise Precision Equipment Co.,Ltd. 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
4.57%350.08M
57.87%598.73M
-15.69%463.26M
-44.62%338.99M
-20.51%334.77M
64.09%379.26M
76.27%549.51M
160.85%612.07M
122.72%421.17M
0.59%231.13M
Transactional financial assets
-20.44%524.61M
-58.61%268.97M
6.19%425.17M
21.52%503.73M
14.66%659.43M
-19.41%649.82M
-45.68%400.37M
-47.53%414.54M
-35.75%575.13M
-7.63%806.3M
Notes receivable and accounts receivable
15.10%137.13M
-2.35%141.58M
37.23%155.62M
59.30%149.42M
2.55%119.14M
13.12%144.99M
9.91%113.4M
-6.77%93.8M
11.78%116.18M
38.34%128.17M
-Notes receivable
1,685.43%13.47M
-22.08%13.83M
141.74%4.09M
4.54%2.67M
-86.54%754.67K
87.66%17.75M
39.46%1.69M
98.14%2.55M
--5.61M
--9.46M
-Accounts receivable
4.46%123.66M
0.40%127.75M
35.65%151.53M
60.83%146.76M
7.06%118.38M
7.18%127.24M
9.56%111.71M
-8.13%91.25M
6.39%110.57M
28.13%118.71M
Other receivables (including interest and dividends)
-6.36%4.69M
100.63%9.81M
-4.98%5.06M
-30.89%4.49M
17.38%5.01M
-3.97%4.89M
1.98%5.32M
26.52%6.5M
-10.03%4.27M
54.14%5.09M
-Other receivable
----
----
----
-30.89%4.49M
----
-3.97%4.89M
----
26.52%6.5M
----
54.14%5.09M
Contractual assets
121.73%70.8M
184.01%71.44M
25.91%39.57M
-44.40%35.99M
-38.45%31.93M
-53.20%25.15M
-61.47%31.43M
-16.77%64.73M
6.29%51.87M
6.03%53.75M
Advance payment
-49.18%6.35M
-47.52%7.24M
-4.14%9.42M
-23.58%9.82M
-64.96%12.5M
-36.70%13.81M
-46.58%9.83M
-3.05%12.86M
44.89%35.67M
544.40%21.81M
Inventories
-13.89%362.58M
-6.26%380.62M
2.36%398.97M
21.79%413.43M
37.68%421.09M
48.16%406.03M
48.19%389.76M
47.40%339.47M
35.25%305.84M
18.80%274.05M
Receivable financing
-20.06%106.08M
14.96%96.31M
-20.28%113.6M
40.39%133.68M
4.16%132.71M
-10.64%83.77M
45.88%142.5M
-32.49%95.22M
-10.69%127.41M
-31.97%93.75M
Other current assets
20.57%1.27M
-1.56%1.21M
795.58%7.98M
246.76%6.44M
-86.17%1.06M
-74.48%1.23M
-39.91%890.87K
-2.64%1.86M
378.59%7.64M
113.42%4.81M
Total current assets
-8.97%1.56B
-7.79%1.58B
-1.48%1.62B
-2.74%1.6B
4.40%1.72B
5.57%1.71B
1.46%1.64B
2.90%1.64B
0.52%1.65B
-0.28%1.62B
Non Current assets
Other equity investment
55.11%61.66M
54.67%61.87M
87.15%39.41M
103.49%39.66M
102.46%39.75M
103.74%40M
--21.06M
--19.49M
--19.63M
--19.63M
Investment real estate
----
----
--0
----
----
-9.82%1.82M
-9.58%1.87M
-9.36%1.91M
-9.15%1.96M
-8.94%2.01M
Fixed assets
----
----
----
26.58%225.89M
----
-7.26%168.52M
----
-6.06%178.46M
----
-9.44%181.72M
Constru in process
----
----
----
128.13%133.98M
----
957.00%86.01M
----
643.83%58.73M
----
19.57%8.14M
Intangible assets
48.56%30.26M
49.52%30.57M
49.36%30.39M
49.16%30.67M
-2.07%20.37M
-2.77%20.45M
-12.21%20.35M
-4.08%20.56M
-4.08%20.8M
-3.91%21.03M
Long deferred expense
1,471.86%7.58M
1,367.58%7.78M
1,399.17%8.67M
----
-31.44%482.07K
-26.67%530.28K
-31.72%578.49K
-23.53%626.7K
-18.97%703.11K
-21.05%723.11K
Deferred tax assets
-18.84%24.37M
-17.80%25.69M
-7.51%26.81M
19.56%29.17M
25.11%30.03M
28.58%31.25M
27.77%28.99M
21.19%24.39M
21.05%24M
23.70%24.3M
Usufruct assets
----
----
--0
----
317.38%3M
221.38%3.29M
-92.31%102.52K
-75.00%410.08K
--717.64K
-54.55%1.03M
Other non current assets
-95.56%921.63K
-98.27%206.5K
-57.50%6.87M
-81.40%3.14M
68.61%20.76M
-41.82%11.92M
15.57%16.16M
20.75%16.88M
531.97%12.31M
97,424.56%20.48M
Total non current assets
36.18%508.67M
39.12%506.1M
46.69%479.25M
43.87%462.51M
23.34%373.54M
30.36%363.78M
18.48%326.7M
24.61%321.47M
21.76%302.85M
9.69%279.06M
Total assets
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
7.35%2.09B
9.21%2.07B
3.93%1.97B
5.92%1.96B
3.32%1.95B
1.07%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable
-23.33%143.79M
-19.44%153.17M
-3.07%151.73M
26.83%174.23M
32.13%187.53M
40.97%190.13M
14.42%156.54M
2.65%137.37M
18.53%141.93M
30.91%134.87M
-Notes payable
-28.83%79.16M
-21.55%78.97M
17.47%81.22M
41.06%92.01M
41.10%111.23M
23.28%100.66M
-11.76%69.14M
-7.40%65.23M
15.58%78.83M
36.16%81.66M
-Accounts payable
-15.30%64.62M
-17.06%74.2M
-19.33%70.51M
13.97%82.21M
20.92%76.29M
68.11%89.46M
49.52%87.4M
13.84%72.14M
22.43%63.1M
23.61%53.22M
Contract liabilities
-26.98%217.81M
-17.27%239.52M
-0.08%273.71M
11.98%270.24M
20.99%298.29M
37.87%289.52M
25.42%273.93M
28.60%241.32M
34.34%246.54M
-5.03%209.99M
Salaries payable
-4.09%6.63M
25.66%14.73M
-8.74%8.89M
6.38%8.47M
16.04%6.91M
1.83%11.72M
14.15%9.74M
8.70%7.96M
2.67%5.96M
20.31%11.51M
Taxs payable
-33.40%3.71M
-22.66%3.26M
200.85%4.98M
13.58%5.14M
-34.89%5.56M
-12.86%4.22M
-71.25%1.65M
-64.30%4.52M
-54.78%8.55M
-70.28%4.84M
Other payable (including interest and dividends)
2,429.45%16.71M
1,304.33%16.79M
16.07%669.88K
-98.00%642.94K
19.77%660.63K
6.02%1.2M
-55.58%577.12K
5,322.60%32.14M
-5.62%551.59K
33.68%1.13M
-Dividend payable
--15.94M
--15.94M
----
----
----
----
----
--31.52M
----
----
-Other payable
----
----
----
3.57%642.94K
----
6.02%1.2M
----
4.72%620.75K
----
33.68%1.13M
Non current liabilities due within one year
----
----
--0
-85.55%107.03K
74.83%1.28M
2.17%1.28M
--106.28K
--740.62K
--734.65K
0.60%1.26M
Other current liabilities
-53.36%8.63M
-39.83%10.21M
12.77%18.07M
-10.40%13.56M
2,610.60%18.51M
-13.32%16.97M
-21.45%16.02M
-15.86%15.13M
-95.81%682.97K
11.75%19.57M
Total current liabilities
-23.42%397.28M
-15.02%437.68M
-0.11%458.05M
7.56%472.38M
28.11%518.75M
34.41%515.03M
17.22%458.57M
20.98%439.19M
1.76%404.94M
-9.34%383.18M
Current liabilities
Deferred tax liabilities
--0
--0
44.17%2.8M
52.06%2.07M
53.31%2.17M
123.82%3.16M
23.24%1.94M
-35.59%1.36M
-36.95%1.41M
-36.69%1.41M
Long term deferred income
14.31%80.92M
10.01%78.53M
10.44%79.25M
7.34%70.11M
7.80%70.79M
10.62%71.38M
13.40%71.77M
10.66%65.31M
10.63%65.67M
8.11%64.53M
Lease liabilities
----
----
--0
----
--1.89M
--2.34M
----
----
----
----
Total non current liabilities
8.11%80.92M
2.14%78.53M
11.33%82.06M
8.26%72.18M
11.58%74.85M
16.59%76.89M
11.38%73.71M
6.24%66.67M
5.57%67.09M
4.79%65.94M
Total liabilities
-19.44%478.2M
-12.79%516.21M
1.47%540.1M
7.65%544.55M
25.76%593.6M
31.79%591.92M
16.38%532.28M
18.81%505.87M
2.29%472.03M
-7.51%449.12M
Shareholders equity
Paid-in capital
0.00%252.18M
0.00%252.18M
0.00%252.18M
60.00%252.18M
60.70%252.18M
60.70%252.18M
60.70%252.18M
0.44%157.61M
0.00%156.92M
0.00%156.92M
Capital reserve funds
0.25%830.9M
0.26%830.29M
-0.04%830.15M
-10.16%829.49M
-9.61%828.82M
-9.50%828.16M
-8.53%830.52M
1.69%923.31M
0.98%916.92M
0.79%915.15M
Surplus reserve funds
21.78%76.5M
21.78%76.5M
5.64%62.82M
5.64%62.82M
5.64%62.82M
5.64%62.82M
13.10%59.47M
13.10%59.47M
13.10%59.47M
13.10%59.47M
Retained profit
26.81%430.5M
24.30%403.36M
30.65%395.38M
14.53%352.83M
1.05%339.5M
3.95%324.51M
-4.17%302.63M
0.57%308.08M
9.94%335.96M
13.99%312.18M
Other composite income
1,001.12%1.41M
366.09%1.59M
99.13%-161.4K
115.01%46.94K
176.84%127.84K
305.06%341.18K
---18.54M
---312.72K
---166.38K
---166.38K
Shareholders equity without minority interests
7.28%1.59B
6.53%1.56B
8.00%1.54B
3.40%1.5B
0.98%1.48B
1.70%1.47B
-0.49%1.43B
1.71%1.45B
3.23%1.47B
3.75%1.44B
Minority interests
-81.62%2.6M
-85.40%1.87M
56.11%17.44M
95.44%16.6M
104.73%14.13M
143.67%12.81M
149.06%11.17M
171.43%8.49M
654.36%6.9M
502.21%5.26M
Total shareholder equity
6.44%1.59B
5.74%1.57B
8.37%1.56B
3.93%1.51B
1.46%1.5B
2.21%1.48B
-0.02%1.44B
2.08%1.46B
3.65%1.48B
4.06%1.45B
Total liabilityies and equity
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
7.35%2.09B
9.21%2.07B
3.93%1.97B
5.92%1.96B
3.32%1.95B
1.07%1.9B
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 4.57%350.08M57.87%598.73M-15.69%463.26M-44.62%338.99M-20.51%334.77M64.09%379.26M76.27%549.51M160.85%612.07M122.72%421.17M0.59%231.13M
Transactional financial assets -20.44%524.61M-58.61%268.97M6.19%425.17M21.52%503.73M14.66%659.43M-19.41%649.82M-45.68%400.37M-47.53%414.54M-35.75%575.13M-7.63%806.3M
Notes receivable and accounts receivable 15.10%137.13M-2.35%141.58M37.23%155.62M59.30%149.42M2.55%119.14M13.12%144.99M9.91%113.4M-6.77%93.8M11.78%116.18M38.34%128.17M
-Notes receivable 1,685.43%13.47M-22.08%13.83M141.74%4.09M4.54%2.67M-86.54%754.67K87.66%17.75M39.46%1.69M98.14%2.55M--5.61M--9.46M
-Accounts receivable 4.46%123.66M0.40%127.75M35.65%151.53M60.83%146.76M7.06%118.38M7.18%127.24M9.56%111.71M-8.13%91.25M6.39%110.57M28.13%118.71M
Other receivables (including interest and dividends) -6.36%4.69M100.63%9.81M-4.98%5.06M-30.89%4.49M17.38%5.01M-3.97%4.89M1.98%5.32M26.52%6.5M-10.03%4.27M54.14%5.09M
-Other receivable -------------30.89%4.49M-----3.97%4.89M----26.52%6.5M----54.14%5.09M
Contractual assets 121.73%70.8M184.01%71.44M25.91%39.57M-44.40%35.99M-38.45%31.93M-53.20%25.15M-61.47%31.43M-16.77%64.73M6.29%51.87M6.03%53.75M
Advance payment -49.18%6.35M-47.52%7.24M-4.14%9.42M-23.58%9.82M-64.96%12.5M-36.70%13.81M-46.58%9.83M-3.05%12.86M44.89%35.67M544.40%21.81M
Inventories -13.89%362.58M-6.26%380.62M2.36%398.97M21.79%413.43M37.68%421.09M48.16%406.03M48.19%389.76M47.40%339.47M35.25%305.84M18.80%274.05M
Receivable financing -20.06%106.08M14.96%96.31M-20.28%113.6M40.39%133.68M4.16%132.71M-10.64%83.77M45.88%142.5M-32.49%95.22M-10.69%127.41M-31.97%93.75M
Other current assets 20.57%1.27M-1.56%1.21M795.58%7.98M246.76%6.44M-86.17%1.06M-74.48%1.23M-39.91%890.87K-2.64%1.86M378.59%7.64M113.42%4.81M
Total current assets -8.97%1.56B-7.79%1.58B-1.48%1.62B-2.74%1.6B4.40%1.72B5.57%1.71B1.46%1.64B2.90%1.64B0.52%1.65B-0.28%1.62B
Non Current assets
Other equity investment 55.11%61.66M54.67%61.87M87.15%39.41M103.49%39.66M102.46%39.75M103.74%40M--21.06M--19.49M--19.63M--19.63M
Investment real estate ----------0---------9.82%1.82M-9.58%1.87M-9.36%1.91M-9.15%1.96M-8.94%2.01M
Fixed assets ------------26.58%225.89M-----7.26%168.52M-----6.06%178.46M-----9.44%181.72M
Constru in process ------------128.13%133.98M----957.00%86.01M----643.83%58.73M----19.57%8.14M
Intangible assets 48.56%30.26M49.52%30.57M49.36%30.39M49.16%30.67M-2.07%20.37M-2.77%20.45M-12.21%20.35M-4.08%20.56M-4.08%20.8M-3.91%21.03M
Long deferred expense 1,471.86%7.58M1,367.58%7.78M1,399.17%8.67M-----31.44%482.07K-26.67%530.28K-31.72%578.49K-23.53%626.7K-18.97%703.11K-21.05%723.11K
Deferred tax assets -18.84%24.37M-17.80%25.69M-7.51%26.81M19.56%29.17M25.11%30.03M28.58%31.25M27.77%28.99M21.19%24.39M21.05%24M23.70%24.3M
Usufruct assets ----------0----317.38%3M221.38%3.29M-92.31%102.52K-75.00%410.08K--717.64K-54.55%1.03M
Other non current assets -95.56%921.63K-98.27%206.5K-57.50%6.87M-81.40%3.14M68.61%20.76M-41.82%11.92M15.57%16.16M20.75%16.88M531.97%12.31M97,424.56%20.48M
Total non current assets 36.18%508.67M39.12%506.1M46.69%479.25M43.87%462.51M23.34%373.54M30.36%363.78M18.48%326.7M24.61%321.47M21.76%302.85M9.69%279.06M
Total assets -0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B7.35%2.09B9.21%2.07B3.93%1.97B5.92%1.96B3.32%1.95B1.07%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable -23.33%143.79M-19.44%153.17M-3.07%151.73M26.83%174.23M32.13%187.53M40.97%190.13M14.42%156.54M2.65%137.37M18.53%141.93M30.91%134.87M
-Notes payable -28.83%79.16M-21.55%78.97M17.47%81.22M41.06%92.01M41.10%111.23M23.28%100.66M-11.76%69.14M-7.40%65.23M15.58%78.83M36.16%81.66M
-Accounts payable -15.30%64.62M-17.06%74.2M-19.33%70.51M13.97%82.21M20.92%76.29M68.11%89.46M49.52%87.4M13.84%72.14M22.43%63.1M23.61%53.22M
Contract liabilities -26.98%217.81M-17.27%239.52M-0.08%273.71M11.98%270.24M20.99%298.29M37.87%289.52M25.42%273.93M28.60%241.32M34.34%246.54M-5.03%209.99M
Salaries payable -4.09%6.63M25.66%14.73M-8.74%8.89M6.38%8.47M16.04%6.91M1.83%11.72M14.15%9.74M8.70%7.96M2.67%5.96M20.31%11.51M
Taxs payable -33.40%3.71M-22.66%3.26M200.85%4.98M13.58%5.14M-34.89%5.56M-12.86%4.22M-71.25%1.65M-64.30%4.52M-54.78%8.55M-70.28%4.84M
Other payable (including interest and dividends) 2,429.45%16.71M1,304.33%16.79M16.07%669.88K-98.00%642.94K19.77%660.63K6.02%1.2M-55.58%577.12K5,322.60%32.14M-5.62%551.59K33.68%1.13M
-Dividend payable --15.94M--15.94M----------------------31.52M--------
-Other payable ------------3.57%642.94K----6.02%1.2M----4.72%620.75K----33.68%1.13M
Non current liabilities due within one year ----------0-85.55%107.03K74.83%1.28M2.17%1.28M--106.28K--740.62K--734.65K0.60%1.26M
Other current liabilities -53.36%8.63M-39.83%10.21M12.77%18.07M-10.40%13.56M2,610.60%18.51M-13.32%16.97M-21.45%16.02M-15.86%15.13M-95.81%682.97K11.75%19.57M
Total current liabilities -23.42%397.28M-15.02%437.68M-0.11%458.05M7.56%472.38M28.11%518.75M34.41%515.03M17.22%458.57M20.98%439.19M1.76%404.94M-9.34%383.18M
Current liabilities
Deferred tax liabilities --0--044.17%2.8M52.06%2.07M53.31%2.17M123.82%3.16M23.24%1.94M-35.59%1.36M-36.95%1.41M-36.69%1.41M
Long term deferred income 14.31%80.92M10.01%78.53M10.44%79.25M7.34%70.11M7.80%70.79M10.62%71.38M13.40%71.77M10.66%65.31M10.63%65.67M8.11%64.53M
Lease liabilities ----------0------1.89M--2.34M----------------
Total non current liabilities 8.11%80.92M2.14%78.53M11.33%82.06M8.26%72.18M11.58%74.85M16.59%76.89M11.38%73.71M6.24%66.67M5.57%67.09M4.79%65.94M
Total liabilities -19.44%478.2M-12.79%516.21M1.47%540.1M7.65%544.55M25.76%593.6M31.79%591.92M16.38%532.28M18.81%505.87M2.29%472.03M-7.51%449.12M
Shareholders equity
Paid-in capital 0.00%252.18M0.00%252.18M0.00%252.18M60.00%252.18M60.70%252.18M60.70%252.18M60.70%252.18M0.44%157.61M0.00%156.92M0.00%156.92M
Capital reserve funds 0.25%830.9M0.26%830.29M-0.04%830.15M-10.16%829.49M-9.61%828.82M-9.50%828.16M-8.53%830.52M1.69%923.31M0.98%916.92M0.79%915.15M
Surplus reserve funds 21.78%76.5M21.78%76.5M5.64%62.82M5.64%62.82M5.64%62.82M5.64%62.82M13.10%59.47M13.10%59.47M13.10%59.47M13.10%59.47M
Retained profit 26.81%430.5M24.30%403.36M30.65%395.38M14.53%352.83M1.05%339.5M3.95%324.51M-4.17%302.63M0.57%308.08M9.94%335.96M13.99%312.18M
Other composite income 1,001.12%1.41M366.09%1.59M99.13%-161.4K115.01%46.94K176.84%127.84K305.06%341.18K---18.54M---312.72K---166.38K---166.38K
Shareholders equity without minority interests 7.28%1.59B6.53%1.56B8.00%1.54B3.40%1.5B0.98%1.48B1.70%1.47B-0.49%1.43B1.71%1.45B3.23%1.47B3.75%1.44B
Minority interests -81.62%2.6M-85.40%1.87M56.11%17.44M95.44%16.6M104.73%14.13M143.67%12.81M149.06%11.17M171.43%8.49M654.36%6.9M502.21%5.26M
Total shareholder equity 6.44%1.59B5.74%1.57B8.37%1.56B3.93%1.51B1.46%1.5B2.21%1.48B-0.02%1.44B2.08%1.46B3.65%1.48B4.06%1.45B
Total liabilityies and equity -0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B7.35%2.09B9.21%2.07B3.93%1.97B5.92%1.96B3.32%1.95B1.07%1.9B
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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