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300952 Jiangsu Hanvo Safety Product

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  • 20.37
  • +0.14+0.69%
Market Closed Oct 18 15:00 CST
2.96BMarket Cap26.22P/E (TTM)

Jiangsu Hanvo Safety Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-0.78%103.62M
225.08%206.02M
9.88%165.69M
-27.41%86.36M
-34.46%104.44M
-58.52%63.38M
29.22%150.79M
60.69%118.96M
54.16%159.35M
-61.98%152.79M
Transactional financial assets
--17M
----
730.55%49.96M
2,619.34%82.29M
----
-75.11%24M
-95.89%6.01M
-98.24%3.03M
-94.13%8M
--96.42M
Notes receivable and accounts receivable
30.45%220.13M
55.02%190.66M
31.33%227.61M
1.29%184.57M
8.62%168.74M
-4.72%122.99M
5.57%173.31M
30.88%182.21M
-3.79%155.35M
-7.67%129.08M
-Notes receivable
--678.03K
-1.15%2.06M
34.11%2.59M
--762.88K
----
89.14%2.08M
-50.64%1.93M
----
--1.26M
--1.1M
-Accounts receivable
30.05%219.45M
55.98%188.6M
31.30%225.02M
0.88%183.81M
9.51%168.74M
-5.52%120.91M
6.94%171.38M
30.88%182.21M
-4.57%154.09M
-8.45%127.98M
Other receivables (including interest and dividends)
-41.91%4.91M
-3.64%8.79M
-24.42%6.46M
96.40%8.66M
-70.46%8.45M
179.57%9.13M
62.75%8.54M
333.61%4.41M
1,841.81%28.62M
3.05%3.26M
-Other receivable
-41.91%4.91M
----
-24.42%6.46M
----
-70.46%8.45M
----
62.75%8.54M
----
1,841.81%28.62M
----
Advance payment
6.14%25.79M
1.81%28.59M
14.82%13.55M
4.82%30.63M
33.97%24.3M
55.70%28.08M
76.53%11.8M
94.21%29.23M
74.33%18.14M
64.95%18.03M
Inventories
51.63%404.42M
33.09%331.71M
41.89%304.33M
29.29%276.52M
16.79%266.71M
22.47%249.24M
15.74%214.49M
5.00%213.87M
21.92%228.37M
29.76%203.52M
Receivable financing
-56.58%431.83K
--50K
357.49%1.43M
----
--994.64K
----
--313.44K
----
----
----
Other current assets
117.79%59.14M
106.32%38.44M
122.87%33.75M
124.09%27.1M
186.85%27.15M
40.83%18.63M
-19.83%15.14M
-24.42%12.09M
-38.91%9.47M
-46.34%13.23M
Total current assets
39.06%835.44M
56.03%804.26M
38.31%802.77M
23.47%696.14M
-1.07%600.8M
-16.37%515.45M
-9.77%580.4M
-9.17%563.8M
-1.37%607.3M
-16.40%616.33M
Non Current assets
Fixed assets
22.99%794.86M
----
16.44%699.45M
----
33.04%646.28M
----
23.38%600.67M
----
25.73%485.78M
----
Constru in process
-13.79%175.28M
----
23.12%219.27M
----
302.70%203.33M
----
307.80%178.08M
----
-56.45%50.49M
----
Intangible assets
31.66%145.79M
13.62%127.17M
-4.02%108.57M
-1.87%109.54M
184.25%110.73M
196.85%111.93M
197.16%113.12M
260.20%111.62M
24.75%38.96M
19.83%37.71M
Development expenditure
----
----
----
--1.32M
--958.24K
----
----
----
----
----
Goodwill
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
Long deferred expense
-12.03%1.37M
-11.99%1.54M
57.24%1.62M
5,831.32%1.44M
3,109.73%1.56M
1,795.21%1.75M
658.01%1.03M
-93.42%24.27K
-88.54%48.54K
-80.84%92.24K
Deferred tax assets
-10.55%12.84M
-17.15%11.78M
-19.52%11.76M
23.32%14.77M
13.08%14.36M
29.13%14.22M
27.80%14.61M
181.56%11.98M
166.17%12.7M
156.76%11.01M
Usufruct assets
-43.98%1.7M
-41.59%2.12M
-36.05%2.37M
--2.7M
--3.04M
--3.64M
--3.71M
----
----
----
Other non current assets
52.54%49.21M
-50.13%23.25M
28.07%23.76M
-60.40%45.96M
-57.97%32.26M
7.18%46.63M
22.46%18.55M
422.91%116.06M
77.49%76.76M
39.83%43.51M
Total non current assets
16.62%1.18B
14.10%1.1B
14.71%1.07B
34.74%1.07B
52.18%1.01B
54.99%964.17M
56.02%931.53M
38.81%795.02M
14.18%666.49M
14.35%622.1M
Total assets
24.96%2.02B
28.71%1.9B
23.77%1.87B
30.07%1.77B
26.79%1.62B
19.48%1.48B
21.90%1.51B
13.86%1.36B
6.20%1.27B
-3.34%1.24B
Liabilities
Current liabilities
Short term loan
225.00%195M
416.67%155M
162.46%105.07M
133.24%70M
99.92%60M
-0.04%30M
135.26%40.03M
11.05%30.01M
11.05%30.01M
-65.50%30.01M
Notes payable and accounts payable
5.39%288.75M
19.30%250.6M
33.41%317.06M
99.25%290.44M
71.26%273.98M
35.67%210.06M
47.08%237.66M
-9.85%145.77M
-15.54%159.98M
-26.84%154.83M
-Notes payable
-6.33%10.28M
-3.58%11.82M
-29.62%12.92M
-26.12%14.39M
-31.53%10.97M
-32.04%12.26M
-16.50%18.35M
4.05%19.48M
-2.76%16.03M
-14.48%18.04M
-Accounts payable
5.88%278.47M
20.72%238.78M
38.68%304.14M
118.58%276.05M
82.71%263.01M
44.60%197.8M
57.09%219.31M
-11.67%126.29M
-16.76%143.95M
-28.21%136.8M
Contract liabilities
10.96%6.39M
-9.29%6.91M
14.23%3.52M
14.24%4.65M
-5.55%5.76M
102.83%7.61M
-5.03%3.08M
-16.47%4.07M
18.24%6.1M
11.43%3.75M
Salaries payable
22.86%18.01M
15.22%15.29M
19.30%23.39M
6.88%18.13M
8.79%14.66M
25.80%13.27M
5.84%19.6M
49.67%16.96M
42.08%13.47M
30.99%10.55M
Taxs payable
19.14%6.41M
-32.44%5.17M
-61.37%4.83M
-44.45%8.54M
-36.99%5.38M
628.08%7.65M
169.44%12.49M
120.91%15.37M
-4.66%8.54M
-85.67%1.05M
Other payable (including interest and dividends)
3.61%7.06M
758.22%8.08M
384.94%8.12M
1,012.63%5.54M
503.82%6.81M
33.39%940.96K
-3.72%1.67M
-212.45%-607.28K
156.43%1.13M
-6.17%705.4K
-Dividend payable
----
----
----
----
----
----
----
----
--1.1M
----
-Other payable
3.61%7.06M
----
384.94%8.12M
----
23,803.79%6.81M
----
-3.72%1.67M
----
-93.52%28.51K
----
Non current liabilities due within one year
389.57%5.93M
413.07%6.22M
-31.41%11.35M
-99.73%41.67K
-95.78%1.21M
-95.78%1.21M
-38.08%16.54M
-42.47%15.37M
56.36%28.7M
56.34%28.7M
Other current liabilities
36,603.45%649.72K
857.42%1.66M
25.97%2.56M
924.55%18.14K
-0.00%1.77K
-57.32%173.01K
-32.37%2.03M
--1.77K
--1.77K
--405.35K
Total current liabilities
43.61%528.21M
65.70%448.91M
42.86%475.88M
75.09%397.36M
48.35%367.81M
17.78%270.92M
40.88%333.12M
-5.10%226.95M
-4.21%247.94M
-31.65%230.01M
Current liabilities
Long term loan
286.00%215M
234.80%167.4M
373.13%151.4M
790.59%151.4M
--55.7M
--50M
108.70%32M
10.87%17M
----
----
Deferred tax liabilities
-88.84%597.87K
-89.05%597.87K
-87.11%717.32K
271.68%5.26M
260.85%5.36M
257.00%5.46M
253.44%5.57M
-48.47%1.41M
-45.90%1.49M
-44.80%1.53M
Long term deferred income
-9.94%62.68M
-7.83%64.51M
-5.75%66.35M
3.07%67.78M
84.31%69.59M
83.82%69.99M
112.82%70.4M
1,227.27%65.76M
639.98%37.76M
625.21%38.08M
Lease liabilities
-33.35%1.64M
-46.31%1.62M
-37.98%1.86M
--3.34M
--2.46M
--3.02M
--3.01M
----
----
----
Total non current liabilities
110.28%279.92M
82.24%234.13M
98.56%220.33M
170.60%227.78M
239.19%133.11M
224.37%128.48M
122.00%110.97M
265.47%84.18M
7.38%39.24M
7.85%39.61M
Total liabilities
61.33%808.12M
71.02%683.05M
56.78%696.21M
100.93%625.14M
74.43%500.92M
48.13%399.4M
55.03%444.08M
18.67%311.12M
-2.78%287.18M
-27.76%269.62M
Shareholders equity
Paid-in capital
0.00%145.57M
0.45%145.57M
0.45%145.57M
0.45%145.57M
0.45%145.57M
0.00%144.93M
0.00%144.93M
0.00%144.93M
0.00%144.93M
0.00%144.93M
Capital reserve funds
1.27%495.08M
2.15%492.86M
1.86%491.47M
2.04%492.34M
1.33%488.89M
0.00%482.5M
0.00%482.5M
0.00%482.5M
0.00%482.5M
0.00%482.5M
Surplus reserve funds
23.68%55.68M
23.68%55.68M
23.68%55.68M
36.77%45.02M
36.77%45.02M
36.77%45.02M
36.77%45.02M
35.98%32.92M
35.98%32.92M
35.98%32.92M
Retained profit
9.57%439.86M
20.77%449.42M
18.81%427.09M
21.00%425.19M
36.86%401.45M
33.80%372.13M
35.24%359.46M
38.69%351.39M
28.67%293.34M
19.32%278.11M
Less:Treasury stock
-3.98%5.96M
--6.12M
--6.12M
--6.18M
--6.21M
----
----
----
----
----
Other composite income
3,220.75%1.68M
349.96%325.58K
117.74%33.21K
159.00%253.63K
114.91%50.72K
60.53%-130.25K
42.45%-187.18K
-28.01%-429.84K
-6.64%-340.13K
-13.18%-329.99K
Shareholders equity without minority interests
5.32%1.13B
8.93%1.14B
7.95%1.11B
8.99%1.1B
12.74%1.07B
11.33%1.04B
11.44%1.03B
11.79%1.01B
8.42%953.34M
6.07%938.12M
Minority interests
98.72%78.22M
133.70%83.62M
69.89%61.38M
10.01%40.04M
18.29%39.36M
16.60%35.78M
28.80%36.13M
36.85%36.4M
34.29%33.27M
29.95%30.69M
Total shareholder equity
8.62%1.21B
13.07%1.22B
10.04%1.18B
9.02%1.14B
12.93%1.11B
11.50%1.08B
11.95%1.07B
12.50%1.05B
9.13%986.61M
6.69%968.81M
Total liabilityies and equity
24.96%2.02B
28.71%1.9B
23.77%1.87B
30.07%1.77B
26.79%1.62B
19.48%1.48B
21.90%1.51B
13.86%1.36B
6.20%1.27B
-3.34%1.24B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -0.78%103.62M225.08%206.02M9.88%165.69M-27.41%86.36M-34.46%104.44M-58.52%63.38M29.22%150.79M60.69%118.96M54.16%159.35M-61.98%152.79M
Transactional financial assets --17M----730.55%49.96M2,619.34%82.29M-----75.11%24M-95.89%6.01M-98.24%3.03M-94.13%8M--96.42M
Notes receivable and accounts receivable 30.45%220.13M55.02%190.66M31.33%227.61M1.29%184.57M8.62%168.74M-4.72%122.99M5.57%173.31M30.88%182.21M-3.79%155.35M-7.67%129.08M
-Notes receivable --678.03K-1.15%2.06M34.11%2.59M--762.88K----89.14%2.08M-50.64%1.93M------1.26M--1.1M
-Accounts receivable 30.05%219.45M55.98%188.6M31.30%225.02M0.88%183.81M9.51%168.74M-5.52%120.91M6.94%171.38M30.88%182.21M-4.57%154.09M-8.45%127.98M
Other receivables (including interest and dividends) -41.91%4.91M-3.64%8.79M-24.42%6.46M96.40%8.66M-70.46%8.45M179.57%9.13M62.75%8.54M333.61%4.41M1,841.81%28.62M3.05%3.26M
-Other receivable -41.91%4.91M-----24.42%6.46M-----70.46%8.45M----62.75%8.54M----1,841.81%28.62M----
Advance payment 6.14%25.79M1.81%28.59M14.82%13.55M4.82%30.63M33.97%24.3M55.70%28.08M76.53%11.8M94.21%29.23M74.33%18.14M64.95%18.03M
Inventories 51.63%404.42M33.09%331.71M41.89%304.33M29.29%276.52M16.79%266.71M22.47%249.24M15.74%214.49M5.00%213.87M21.92%228.37M29.76%203.52M
Receivable financing -56.58%431.83K--50K357.49%1.43M------994.64K------313.44K------------
Other current assets 117.79%59.14M106.32%38.44M122.87%33.75M124.09%27.1M186.85%27.15M40.83%18.63M-19.83%15.14M-24.42%12.09M-38.91%9.47M-46.34%13.23M
Total current assets 39.06%835.44M56.03%804.26M38.31%802.77M23.47%696.14M-1.07%600.8M-16.37%515.45M-9.77%580.4M-9.17%563.8M-1.37%607.3M-16.40%616.33M
Non Current assets
Fixed assets 22.99%794.86M----16.44%699.45M----33.04%646.28M----23.38%600.67M----25.73%485.78M----
Constru in process -13.79%175.28M----23.12%219.27M----302.70%203.33M----307.80%178.08M-----56.45%50.49M----
Intangible assets 31.66%145.79M13.62%127.17M-4.02%108.57M-1.87%109.54M184.25%110.73M196.85%111.93M197.16%113.12M260.20%111.62M24.75%38.96M19.83%37.71M
Development expenditure --------------1.32M--958.24K--------------------
Goodwill 0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M
Long deferred expense -12.03%1.37M-11.99%1.54M57.24%1.62M5,831.32%1.44M3,109.73%1.56M1,795.21%1.75M658.01%1.03M-93.42%24.27K-88.54%48.54K-80.84%92.24K
Deferred tax assets -10.55%12.84M-17.15%11.78M-19.52%11.76M23.32%14.77M13.08%14.36M29.13%14.22M27.80%14.61M181.56%11.98M166.17%12.7M156.76%11.01M
Usufruct assets -43.98%1.7M-41.59%2.12M-36.05%2.37M--2.7M--3.04M--3.64M--3.71M------------
Other non current assets 52.54%49.21M-50.13%23.25M28.07%23.76M-60.40%45.96M-57.97%32.26M7.18%46.63M22.46%18.55M422.91%116.06M77.49%76.76M39.83%43.51M
Total non current assets 16.62%1.18B14.10%1.1B14.71%1.07B34.74%1.07B52.18%1.01B54.99%964.17M56.02%931.53M38.81%795.02M14.18%666.49M14.35%622.1M
Total assets 24.96%2.02B28.71%1.9B23.77%1.87B30.07%1.77B26.79%1.62B19.48%1.48B21.90%1.51B13.86%1.36B6.20%1.27B-3.34%1.24B
Liabilities
Current liabilities
Short term loan 225.00%195M416.67%155M162.46%105.07M133.24%70M99.92%60M-0.04%30M135.26%40.03M11.05%30.01M11.05%30.01M-65.50%30.01M
Notes payable and accounts payable 5.39%288.75M19.30%250.6M33.41%317.06M99.25%290.44M71.26%273.98M35.67%210.06M47.08%237.66M-9.85%145.77M-15.54%159.98M-26.84%154.83M
-Notes payable -6.33%10.28M-3.58%11.82M-29.62%12.92M-26.12%14.39M-31.53%10.97M-32.04%12.26M-16.50%18.35M4.05%19.48M-2.76%16.03M-14.48%18.04M
-Accounts payable 5.88%278.47M20.72%238.78M38.68%304.14M118.58%276.05M82.71%263.01M44.60%197.8M57.09%219.31M-11.67%126.29M-16.76%143.95M-28.21%136.8M
Contract liabilities 10.96%6.39M-9.29%6.91M14.23%3.52M14.24%4.65M-5.55%5.76M102.83%7.61M-5.03%3.08M-16.47%4.07M18.24%6.1M11.43%3.75M
Salaries payable 22.86%18.01M15.22%15.29M19.30%23.39M6.88%18.13M8.79%14.66M25.80%13.27M5.84%19.6M49.67%16.96M42.08%13.47M30.99%10.55M
Taxs payable 19.14%6.41M-32.44%5.17M-61.37%4.83M-44.45%8.54M-36.99%5.38M628.08%7.65M169.44%12.49M120.91%15.37M-4.66%8.54M-85.67%1.05M
Other payable (including interest and dividends) 3.61%7.06M758.22%8.08M384.94%8.12M1,012.63%5.54M503.82%6.81M33.39%940.96K-3.72%1.67M-212.45%-607.28K156.43%1.13M-6.17%705.4K
-Dividend payable ----------------------------------1.1M----
-Other payable 3.61%7.06M----384.94%8.12M----23,803.79%6.81M-----3.72%1.67M-----93.52%28.51K----
Non current liabilities due within one year 389.57%5.93M413.07%6.22M-31.41%11.35M-99.73%41.67K-95.78%1.21M-95.78%1.21M-38.08%16.54M-42.47%15.37M56.36%28.7M56.34%28.7M
Other current liabilities 36,603.45%649.72K857.42%1.66M25.97%2.56M924.55%18.14K-0.00%1.77K-57.32%173.01K-32.37%2.03M--1.77K--1.77K--405.35K
Total current liabilities 43.61%528.21M65.70%448.91M42.86%475.88M75.09%397.36M48.35%367.81M17.78%270.92M40.88%333.12M-5.10%226.95M-4.21%247.94M-31.65%230.01M
Current liabilities
Long term loan 286.00%215M234.80%167.4M373.13%151.4M790.59%151.4M--55.7M--50M108.70%32M10.87%17M--------
Deferred tax liabilities -88.84%597.87K-89.05%597.87K-87.11%717.32K271.68%5.26M260.85%5.36M257.00%5.46M253.44%5.57M-48.47%1.41M-45.90%1.49M-44.80%1.53M
Long term deferred income -9.94%62.68M-7.83%64.51M-5.75%66.35M3.07%67.78M84.31%69.59M83.82%69.99M112.82%70.4M1,227.27%65.76M639.98%37.76M625.21%38.08M
Lease liabilities -33.35%1.64M-46.31%1.62M-37.98%1.86M--3.34M--2.46M--3.02M--3.01M------------
Total non current liabilities 110.28%279.92M82.24%234.13M98.56%220.33M170.60%227.78M239.19%133.11M224.37%128.48M122.00%110.97M265.47%84.18M7.38%39.24M7.85%39.61M
Total liabilities 61.33%808.12M71.02%683.05M56.78%696.21M100.93%625.14M74.43%500.92M48.13%399.4M55.03%444.08M18.67%311.12M-2.78%287.18M-27.76%269.62M
Shareholders equity
Paid-in capital 0.00%145.57M0.45%145.57M0.45%145.57M0.45%145.57M0.45%145.57M0.00%144.93M0.00%144.93M0.00%144.93M0.00%144.93M0.00%144.93M
Capital reserve funds 1.27%495.08M2.15%492.86M1.86%491.47M2.04%492.34M1.33%488.89M0.00%482.5M0.00%482.5M0.00%482.5M0.00%482.5M0.00%482.5M
Surplus reserve funds 23.68%55.68M23.68%55.68M23.68%55.68M36.77%45.02M36.77%45.02M36.77%45.02M36.77%45.02M35.98%32.92M35.98%32.92M35.98%32.92M
Retained profit 9.57%439.86M20.77%449.42M18.81%427.09M21.00%425.19M36.86%401.45M33.80%372.13M35.24%359.46M38.69%351.39M28.67%293.34M19.32%278.11M
Less:Treasury stock -3.98%5.96M--6.12M--6.12M--6.18M--6.21M--------------------
Other composite income 3,220.75%1.68M349.96%325.58K117.74%33.21K159.00%253.63K114.91%50.72K60.53%-130.25K42.45%-187.18K-28.01%-429.84K-6.64%-340.13K-13.18%-329.99K
Shareholders equity without minority interests 5.32%1.13B8.93%1.14B7.95%1.11B8.99%1.1B12.74%1.07B11.33%1.04B11.44%1.03B11.79%1.01B8.42%953.34M6.07%938.12M
Minority interests 98.72%78.22M133.70%83.62M69.89%61.38M10.01%40.04M18.29%39.36M16.60%35.78M28.80%36.13M36.85%36.4M34.29%33.27M29.95%30.69M
Total shareholder equity 8.62%1.21B13.07%1.22B10.04%1.18B9.02%1.14B12.93%1.11B11.50%1.08B11.95%1.07B12.50%1.05B9.13%986.61M6.69%968.81M
Total liabilityies and equity 24.96%2.02B28.71%1.9B23.77%1.87B30.07%1.77B26.79%1.62B19.48%1.48B21.90%1.51B13.86%1.36B6.20%1.27B-3.34%1.24B
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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