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300891 Guangdong Huiyun Titanium Industry

Watchlist
  • 7.68
  • -0.31-3.88%
Market Closed Jan 3 15:00 CST
3.07BMarket Cap103.78P/E (TTM)

Guangdong Huiyun Titanium Industry 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
-48.03%184.03M
-46.53%189.65M
-51.16%226.73M
-42.07%320.34M
41.71%354.09M
2.33%354.71M
39.06%464.2M
70.47%553.01M
-26.53%249.86M
28.47%346.61M
Transactional financial assets
----
----
----
----
--30M
--41.31M
--21.74M
158.72%51.74M
----
----
Notes receivable and accounts receivable
-9.07%321.59M
-13.48%314.35M
-13.67%347.29M
1.85%293.22M
33.71%353.67M
24.69%363.34M
14.62%402.3M
-9.82%287.9M
32.93%264.51M
74.13%291.39M
-Notes receivable
-3.87%215.98M
-12.78%206.38M
-13.35%227.96M
1.29%220.99M
36.92%224.67M
22.44%236.62M
24.41%263.08M
-4.04%218.17M
134.07%164.1M
224.95%193.25M
-Accounts receivable
-18.13%105.61M
-14.79%107.97M
-14.29%119.32M
3.59%72.23M
28.47%129M
29.11%126.71M
-0.21%139.22M
-24.13%69.72M
-22.09%100.42M
-9.02%98.14M
Other receivables (including interest and dividends)
64.60%1.05M
688.68%5.88M
58.10%1.09M
65.59%722.1K
1.81%638.75K
21.38%745.49K
27.43%686.4K
71.73%436.07K
31.55%627.41K
18.96%614.2K
-Other receivable
----
688.68%5.88M
----
----
----
21.38%745.49K
----
71.73%436.07K
----
18.96%614.2K
Advance payment
-63.87%18.23M
44.86%66.14M
31.53%58.54M
-19.49%53.24M
106.62%50.47M
16.09%45.66M
69.68%44.51M
93.39%66.12M
-39.07%24.42M
-23.36%39.33M
Inventories
58.79%413.04M
58.04%418.55M
-4.28%264.01M
-27.43%262.25M
-42.14%260.11M
-39.54%264.85M
-9.53%275.83M
35.64%361.41M
82.16%449.56M
82.47%438.07M
Receivable financing
124.96%56.72M
35.82%47.19M
35.83%78.26M
105.81%81.04M
57.44%25.21M
30.01%34.74M
95.56%57.62M
5.11%39.38M
-91.75%16.01M
-79.26%26.72M
Other current assets
191.48%19.63M
280.62%28.65M
44.77%9.87M
243.99%25.79M
-38.06%6.74M
237.50%7.53M
1,324.56%6.82M
623.33%7.5M
406.31%10.87M
319.06%2.23M
Total current assets
-6.16%1.01B
-3.82%1.07B
-22.61%985.78M
-24.20%1.04B
6.40%1.08B
-2.80%1.11B
21.73%1.27B
36.33%1.37B
-0.67%1.02B
26.11%1.14B
Non Current assets
Investment real estate
-4.69%9.74M
--9.86M
--9.98M
--10.1M
--10.21M
----
----
----
----
----
Long-term equity investment
--3.53M
----
----
----
----
----
----
----
----
----
Fixed assets
----
68.54%1.07B
----
----
----
11.68%632.04M
----
13.49%625.42M
----
10.22%565.95M
Constru in process
----
-11.22%495.14M
----
----
----
265.55%557.7M
----
173.73%300.27M
----
73.88%152.57M
Intangible assets
-2.79%127.82M
-0.38%128.76M
24.94%129.72M
37.36%130.69M
37.17%131.48M
33.85%129.24M
11.93%103.83M
4.84%95.15M
21.18%95.85M
23.57%96.56M
Deferred tax assets
-19.61%15.48M
-33.72%13.44M
-30.46%15.95M
-23.16%15.94M
605.56%19.25M
604.56%20.27M
698.88%22.93M
668.33%20.74M
-9.64%2.73M
14.78%2.88M
Other non current assets
-78.95%20.28M
-63.54%28.73M
-5.87%73.57M
50.78%58.56M
36.25%96.34M
-16.01%78.8M
1.39%78.16M
-38.57%38.83M
76.23%70.71M
469.47%93.82M
Total non current assets
19.52%1.81B
22.78%1.74B
35.93%1.65B
46.05%1.58B
57.41%1.51B
55.53%1.42B
42.73%1.22B
32.17%1.08B
28.79%960.28M
30.57%911.77M
Total assets
8.81%2.82B
11.09%2.81B
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
Liabilities
Current liabilities
Short term loan
30.14%425.61M
20.37%421.08M
13.76%377.67M
15.56%344.79M
10.39%327.04M
19.72%349.81M
57.85%332M
54.55%298.36M
91.90%296.26M
118.44%292.2M
Notes payable and accounts payable
22.09%285.8M
67.14%279.89M
-3.39%167.5M
27.72%225.31M
15.76%234.09M
-30.55%167.46M
7.09%173.38M
38.19%176.41M
-15.09%202.22M
28.32%241.14M
-Notes payable
-45.70%49.56M
-6.31%60.61M
-62.04%25.42M
-4.33%67.99M
-30.11%91.28M
-55.87%64.7M
-16.41%66.97M
20.87%71.07M
58.87%130.62M
84.44%146.59M
-Accounts payable
65.43%236.24M
113.38%219.27M
33.52%142.08M
49.35%157.32M
99.44%142.8M
8.69%102.76M
30.11%106.41M
52.99%105.34M
-54.08%71.6M
-12.81%94.55M
Contract liabilities
-42.94%9.95M
41.41%11.14M
-17.10%18.07M
-59.14%12.42M
144.55%17.44M
-59.26%7.88M
11.21%21.79M
51.59%30.4M
-76.36%7.13M
14.43%19.33M
Advance receipts
-19.89%833.95K
216.84%997.11K
-50.09%804.59K
-34.82%919.76K
25.29%1.04M
-54.61%314.7K
230.82%1.61M
281.03%1.41M
1.45%830.91K
215.31%693.4K
Salaries payable
8.76%8.47M
16.14%8.55M
9.93%7.67M
49.00%15.41M
8.34%7.79M
-0.29%7.36M
-1.46%6.98M
-22.29%10.34M
-38.16%7.19M
-32.82%7.38M
Taxs payable
18.01%4.49M
-0.74%3M
-81.62%1.52M
-34.09%5.3M
-66.18%3.8M
-78.82%3.02M
-38.49%8.26M
34.68%8.03M
-44.71%11.24M
-19.67%14.27M
Other payable (including interest and dividends)
18.11%2.13M
-1.71%1.94M
4.75%2.08M
-9.87%1.8M
16.99%1.81M
-47.39%1.97M
-2.64%1.99M
-25.44%2M
-23.83%1.54M
50.97%3.75M
-Other payable
----
-1.71%1.94M
----
----
----
-47.39%1.97M
----
-25.44%2M
----
50.97%3.75M
Non current liabilities due within one year
89.36%26.59M
736.94%34.76M
1,250.65%14.57M
2,249.34%13.84M
6,921.20%14.04M
1,976.75%4.15M
439.55%1.08M
194.55%589.1K
0.00%200K
--200K
Other current liabilities
17.40%167.42M
-0.34%152.37M
23.61%171.08M
7.64%130.7M
27.85%142.6M
31.99%152.89M
11.75%138.4M
-3.45%121.42M
2,743.78%111.54M
5,174.84%115.84M
Total current liabilities
24.23%931.29M
31.50%913.73M
11.01%760.98M
15.64%750.48M
17.47%749.65M
0.01%694.86M
27.20%685.5M
32.70%648.95M
38.24%638.15M
86.66%694.81M
Current liabilities
Long term loan
94.20%70.28M
44.68%65.96M
47.69%33.52M
47.69%33.52M
56.51%36.19M
97.17%45.59M
133.75%22.7M
132.97%22.7M
135.96%23.12M
--23.12M
Bonds payable
6.19%447.43M
6.24%440.86M
6.16%433.75M
6.32%427.62M
--421.33M
--414.95M
--408.58M
--402.21M
----
----
Deferred tax liabilities
-41.77%8.24M
-38.32%9.46M
-35.39%10.73M
-31.83%12.06M
3,446.81%14.16M
3,343.97%15.33M
3,280.75%16.61M
3,191.28%17.69M
-31.58%399.19K
-29.27%445.25K
Long term deferred income
-7.34%10.84M
-13.18%10.65M
-12.51%11.24M
-14.14%11.52M
-16.41%11.7M
-15.84%12.27M
-15.36%12.85M
-14.97%13.42M
-6.94%14M
-6.55%14.58M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
11.05%536.8M
7.94%526.93M
6.19%489.24M
6.30%484.73M
1,188.38%483.38M
1,179.58%488.15M
1,715.38%460.74M
1,649.63%456.01M
47.58%37.52M
135.01%38.15M
Total liabilities
19.06%1.47B
21.78%1.44B
9.07%1.25B
11.79%1.24B
82.49%1.23B
61.40%1.18B
103.12%1.15B
114.52%1.1B
38.73%675.67M
88.68%732.96M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Other equity instruments
-0.01%66.29M
-0.01%66.29M
-0.01%66.29M
-0.00%66.3M
--66.3M
--66.3M
--66.3M
--66.3M
----
----
Capital reserve funds
0.02%381.08M
0.02%381.08M
0.01%381.03M
0.00%381.02M
0.00%381.02M
0.00%381.01M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
Surplus reserve funds
5.73%53.86M
5.72%53.86M
5.72%53.86M
5.72%53.86M
0.00%50.94M
0.00%50.94M
0.00%50.94M
0.00%50.94M
29.06%50.94M
29.06%50.94M
Retained profit
3.29%470.83M
7.38%477.42M
9.24%481.42M
6.84%470.37M
-1.60%455.81M
-8.31%444.62M
-10.99%440.71M
-5.54%440.25M
2.23%463.21M
24.67%484.93M
Less:Treasury stock
--20.01M
--16.41M
--2M
----
----
----
----
----
----
----
Specific reserves
-85.03%772.89K
28.37%6.23M
27.69%5.81M
26.16%5.36M
-3.41%5.16M
-29.79%4.85M
-36.09%4.55M
-42.24%4.25M
-30.82%5.35M
-16.98%6.91M
Shareholders equity without minority interests
-0.47%1.35B
1.54%1.37B
3.19%1.39B
2.54%1.38B
4.52%1.36B
1.81%1.35B
0.70%1.34B
2.86%1.34B
1.50%1.3B
8.71%1.32B
Minority interests
--0
1,096.42%2.42M
874.55%2.42M
1,165.65%2.43M
2,254.70%261.09K
--202.58K
--248.59K
--191.7K
---12.12K
----
Total shareholder equity
-0.49%1.35B
1.70%1.37B
3.35%1.39B
2.71%1.38B
4.54%1.36B
1.82%1.35B
0.72%1.34B
2.88%1.34B
1.50%1.3B
8.71%1.32B
Total liabilityies and equity
8.81%2.82B
11.09%2.81B
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -48.03%184.03M-46.53%189.65M-51.16%226.73M-42.07%320.34M41.71%354.09M2.33%354.71M39.06%464.2M70.47%553.01M-26.53%249.86M28.47%346.61M
Transactional financial assets ------------------30M--41.31M--21.74M158.72%51.74M--------
Notes receivable and accounts receivable -9.07%321.59M-13.48%314.35M-13.67%347.29M1.85%293.22M33.71%353.67M24.69%363.34M14.62%402.3M-9.82%287.9M32.93%264.51M74.13%291.39M
-Notes receivable -3.87%215.98M-12.78%206.38M-13.35%227.96M1.29%220.99M36.92%224.67M22.44%236.62M24.41%263.08M-4.04%218.17M134.07%164.1M224.95%193.25M
-Accounts receivable -18.13%105.61M-14.79%107.97M-14.29%119.32M3.59%72.23M28.47%129M29.11%126.71M-0.21%139.22M-24.13%69.72M-22.09%100.42M-9.02%98.14M
Other receivables (including interest and dividends) 64.60%1.05M688.68%5.88M58.10%1.09M65.59%722.1K1.81%638.75K21.38%745.49K27.43%686.4K71.73%436.07K31.55%627.41K18.96%614.2K
-Other receivable ----688.68%5.88M------------21.38%745.49K----71.73%436.07K----18.96%614.2K
Advance payment -63.87%18.23M44.86%66.14M31.53%58.54M-19.49%53.24M106.62%50.47M16.09%45.66M69.68%44.51M93.39%66.12M-39.07%24.42M-23.36%39.33M
Inventories 58.79%413.04M58.04%418.55M-4.28%264.01M-27.43%262.25M-42.14%260.11M-39.54%264.85M-9.53%275.83M35.64%361.41M82.16%449.56M82.47%438.07M
Receivable financing 124.96%56.72M35.82%47.19M35.83%78.26M105.81%81.04M57.44%25.21M30.01%34.74M95.56%57.62M5.11%39.38M-91.75%16.01M-79.26%26.72M
Other current assets 191.48%19.63M280.62%28.65M44.77%9.87M243.99%25.79M-38.06%6.74M237.50%7.53M1,324.56%6.82M623.33%7.5M406.31%10.87M319.06%2.23M
Total current assets -6.16%1.01B-3.82%1.07B-22.61%985.78M-24.20%1.04B6.40%1.08B-2.80%1.11B21.73%1.27B36.33%1.37B-0.67%1.02B26.11%1.14B
Non Current assets
Investment real estate -4.69%9.74M--9.86M--9.98M--10.1M--10.21M--------------------
Long-term equity investment --3.53M------------------------------------
Fixed assets ----68.54%1.07B------------11.68%632.04M----13.49%625.42M----10.22%565.95M
Constru in process -----11.22%495.14M------------265.55%557.7M----173.73%300.27M----73.88%152.57M
Intangible assets -2.79%127.82M-0.38%128.76M24.94%129.72M37.36%130.69M37.17%131.48M33.85%129.24M11.93%103.83M4.84%95.15M21.18%95.85M23.57%96.56M
Deferred tax assets -19.61%15.48M-33.72%13.44M-30.46%15.95M-23.16%15.94M605.56%19.25M604.56%20.27M698.88%22.93M668.33%20.74M-9.64%2.73M14.78%2.88M
Other non current assets -78.95%20.28M-63.54%28.73M-5.87%73.57M50.78%58.56M36.25%96.34M-16.01%78.8M1.39%78.16M-38.57%38.83M76.23%70.71M469.47%93.82M
Total non current assets 19.52%1.81B22.78%1.74B35.93%1.65B46.05%1.58B57.41%1.51B55.53%1.42B42.73%1.22B32.17%1.08B28.79%960.28M30.57%911.77M
Total assets 8.81%2.82B11.09%2.81B5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B
Liabilities
Current liabilities
Short term loan 30.14%425.61M20.37%421.08M13.76%377.67M15.56%344.79M10.39%327.04M19.72%349.81M57.85%332M54.55%298.36M91.90%296.26M118.44%292.2M
Notes payable and accounts payable 22.09%285.8M67.14%279.89M-3.39%167.5M27.72%225.31M15.76%234.09M-30.55%167.46M7.09%173.38M38.19%176.41M-15.09%202.22M28.32%241.14M
-Notes payable -45.70%49.56M-6.31%60.61M-62.04%25.42M-4.33%67.99M-30.11%91.28M-55.87%64.7M-16.41%66.97M20.87%71.07M58.87%130.62M84.44%146.59M
-Accounts payable 65.43%236.24M113.38%219.27M33.52%142.08M49.35%157.32M99.44%142.8M8.69%102.76M30.11%106.41M52.99%105.34M-54.08%71.6M-12.81%94.55M
Contract liabilities -42.94%9.95M41.41%11.14M-17.10%18.07M-59.14%12.42M144.55%17.44M-59.26%7.88M11.21%21.79M51.59%30.4M-76.36%7.13M14.43%19.33M
Advance receipts -19.89%833.95K216.84%997.11K-50.09%804.59K-34.82%919.76K25.29%1.04M-54.61%314.7K230.82%1.61M281.03%1.41M1.45%830.91K215.31%693.4K
Salaries payable 8.76%8.47M16.14%8.55M9.93%7.67M49.00%15.41M8.34%7.79M-0.29%7.36M-1.46%6.98M-22.29%10.34M-38.16%7.19M-32.82%7.38M
Taxs payable 18.01%4.49M-0.74%3M-81.62%1.52M-34.09%5.3M-66.18%3.8M-78.82%3.02M-38.49%8.26M34.68%8.03M-44.71%11.24M-19.67%14.27M
Other payable (including interest and dividends) 18.11%2.13M-1.71%1.94M4.75%2.08M-9.87%1.8M16.99%1.81M-47.39%1.97M-2.64%1.99M-25.44%2M-23.83%1.54M50.97%3.75M
-Other payable -----1.71%1.94M-------------47.39%1.97M-----25.44%2M----50.97%3.75M
Non current liabilities due within one year 89.36%26.59M736.94%34.76M1,250.65%14.57M2,249.34%13.84M6,921.20%14.04M1,976.75%4.15M439.55%1.08M194.55%589.1K0.00%200K--200K
Other current liabilities 17.40%167.42M-0.34%152.37M23.61%171.08M7.64%130.7M27.85%142.6M31.99%152.89M11.75%138.4M-3.45%121.42M2,743.78%111.54M5,174.84%115.84M
Total current liabilities 24.23%931.29M31.50%913.73M11.01%760.98M15.64%750.48M17.47%749.65M0.01%694.86M27.20%685.5M32.70%648.95M38.24%638.15M86.66%694.81M
Current liabilities
Long term loan 94.20%70.28M44.68%65.96M47.69%33.52M47.69%33.52M56.51%36.19M97.17%45.59M133.75%22.7M132.97%22.7M135.96%23.12M--23.12M
Bonds payable 6.19%447.43M6.24%440.86M6.16%433.75M6.32%427.62M--421.33M--414.95M--408.58M--402.21M--------
Deferred tax liabilities -41.77%8.24M-38.32%9.46M-35.39%10.73M-31.83%12.06M3,446.81%14.16M3,343.97%15.33M3,280.75%16.61M3,191.28%17.69M-31.58%399.19K-29.27%445.25K
Long term deferred income -7.34%10.84M-13.18%10.65M-12.51%11.24M-14.14%11.52M-16.41%11.7M-15.84%12.27M-15.36%12.85M-14.97%13.42M-6.94%14M-6.55%14.58M
Other non current liabilities ----------------------------------0----
Total non current liabilities 11.05%536.8M7.94%526.93M6.19%489.24M6.30%484.73M1,188.38%483.38M1,179.58%488.15M1,715.38%460.74M1,649.63%456.01M47.58%37.52M135.01%38.15M
Total liabilities 19.06%1.47B21.78%1.44B9.07%1.25B11.79%1.24B82.49%1.23B61.40%1.18B103.12%1.15B114.52%1.1B38.73%675.67M88.68%732.96M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Other equity instruments -0.01%66.29M-0.01%66.29M-0.01%66.29M-0.00%66.3M--66.3M--66.3M--66.3M--66.3M--------
Capital reserve funds 0.02%381.08M0.02%381.08M0.01%381.03M0.00%381.02M0.00%381.02M0.00%381.01M0.00%381M0.00%381M0.00%381M0.00%381M
Surplus reserve funds 5.73%53.86M5.72%53.86M5.72%53.86M5.72%53.86M0.00%50.94M0.00%50.94M0.00%50.94M0.00%50.94M29.06%50.94M29.06%50.94M
Retained profit 3.29%470.83M7.38%477.42M9.24%481.42M6.84%470.37M-1.60%455.81M-8.31%444.62M-10.99%440.71M-5.54%440.25M2.23%463.21M24.67%484.93M
Less:Treasury stock --20.01M--16.41M--2M----------------------------
Specific reserves -85.03%772.89K28.37%6.23M27.69%5.81M26.16%5.36M-3.41%5.16M-29.79%4.85M-36.09%4.55M-42.24%4.25M-30.82%5.35M-16.98%6.91M
Shareholders equity without minority interests -0.47%1.35B1.54%1.37B3.19%1.39B2.54%1.38B4.52%1.36B1.81%1.35B0.70%1.34B2.86%1.34B1.50%1.3B8.71%1.32B
Minority interests --01,096.42%2.42M874.55%2.42M1,165.65%2.43M2,254.70%261.09K--202.58K--248.59K--191.7K---12.12K----
Total shareholder equity -0.49%1.35B1.70%1.37B3.35%1.39B2.71%1.38B4.54%1.36B1.82%1.35B0.72%1.34B2.88%1.34B1.50%1.3B8.71%1.32B
Total liabilityies and equity 8.81%2.82B11.09%2.81B5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Investment Theme The Concept of Titanium Dioxide
The Concept of Titanium Dioxide
Intraday-1.12%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.58%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%