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301026 Hootech Inc.

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  • 28.19
  • +0.11+0.39%
Market Closed Dec 27 15:00 CST
3.19BMarket Cap31.78P/E (TTM)

Hootech Inc. 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
-56.32%70.05M
267.76%273.79M
-81.39%16.28M
1,552.10%117.22M
82.14%160.38M
27.64%74.45M
-43.05%87.51M
-95.57%7.1M
-36.62%88.05M
-23.37%58.33M
Transactional financial assets
8,539.83%620.32M
1,022.93%561.46M
----
----
-97.16%7.18M
-85.42%50M
-60.30%150M
-10.20%250M
-39.73%252.66M
217.28%342.95M
Notes receivable and accounts receivable
-56.30%76.9M
-67.06%41.7M
154.28%75.89M
163.50%97.32M
5.99%175.98M
-11.84%126.59M
-44.94%29.84M
-6.94%36.93M
233.21%166.03M
371.80%143.6M
-Notes receivable
-88.75%400K
-88.77%1.31M
109.55%7.54M
1,300.63%6.86M
492.63%3.56M
669.34%11.62M
145.81%3.6M
-35.69%490K
26.96%600K
--1.51M
-Accounts receivable
-55.63%76.5M
-64.87%40.39M
160.42%68.35M
148.21%90.45M
4.23%172.43M
-19.08%114.97M
-50.23%26.24M
-6.38%36.44M
235.19%165.43M
366.84%142.09M
Other receivables (including interest and dividends)
-93.31%3.06M
173.15%16.65M
-41.92%1.86M
-29.02%2.54M
112.61%45.69M
-65.35%6.1M
-82.43%3.2M
-68.30%3.58M
1,440.07%21.49M
16.55%17.59M
-Other receivable
----
173.15%16.65M
----
----
----
-65.35%6.1M
----
-68.30%3.58M
----
16.55%17.59M
Advance payment
27.91%161.41M
-19.84%128.78M
-14.23%78.02M
-35.30%4.74M
-1.92%126.19M
261.42%160.64M
-9.59%90.97M
-91.79%7.33M
17.32%128.66M
-12.00%44.45M
Inventories
-21.84%761.06M
-34.39%683.88M
-3.51%1B
13.74%936.57M
66.88%973.67M
95.72%1.04B
152.42%1.04B
45.75%823.46M
77.72%583.46M
62.04%532.56M
Other current assets
85.76%111.34M
52.95%102.19M
72.94%115.89M
48.04%126.8M
174.56%59.94M
159.95%66.81M
338.97%67.01M
273.44%85.65M
-45.53%21.83M
-35.56%25.7M
Total current assets
16.71%1.81B
18.78%1.82B
-12.23%1.29B
5.86%1.29B
23.00%1.55B
30.92%1.53B
29.83%1.47B
3.92%1.21B
16.10%1.26B
79.96%1.17B
Non Current assets
Long-term equity investment
1.42%22.17M
-2.99%20.92M
1.25%21.2M
2.30%21.42M
54.17%21.86M
53.24%21.57M
59.12%20.94M
58.74%20.94M
-28.88%14.18M
-28.38%14.08M
Fixed assets
----
97.93%274.23M
----
----
----
22.02%138.55M
----
17.67%139.48M
----
-3.78%113.55M
Constru in process
----
-12.26%215.57M
----
----
----
263.20%245.69M
----
456.80%214.29M
----
235.33%67.65M
Intangible assets
1.85%54.34M
3.69%55.64M
3.19%55.69M
5.48%57.25M
-2.26%53.35M
-2.25%53.66M
372.64%53.97M
375.15%54.28M
381.13%54.59M
379.52%54.9M
Goodwill
0.00%73.76K
0.00%73.76K
0.00%73.76K
0.00%73.76K
0.00%73.76K
0.00%73.76K
--73.76K
--73.76K
--73.76K
--73.76K
Long deferred expense
-9.04%5.98M
-4.89%6.11M
167.78%7.22M
142.61%7.83M
15,825.71%6.57M
13,796.98%6.42M
5,173.01%2.7M
5,652.87%3.23M
--41.25K
--46.2K
Deferred tax assets
25.25%36.46M
44.13%42.68M
51.78%25.35M
123.05%30.82M
164.67%29.11M
85.03%29.61M
89.19%16.7M
13.32%13.82M
93.36%11M
154.80%16.01M
Usufruct assets
----
----
----
----
----
-41.17%711.79K
-30.29%837.4K
-34.40%963.01K
--1.08M
--1.21M
Other non current assets
638.58%386.2M
739.56%377.31M
-7.97%38.18M
8.40%39.82M
131.14%52.29M
-35.09%44.94M
-14.67%41.49M
-25.10%36.73M
0.00%22.62M
115.41%69.24M
Total non current assets
81.23%1.04B
83.38%992.53M
25.59%622.4M
25.79%608.58M
89.48%572.25M
60.73%541.23M
102.67%495.59M
97.97%483.8M
46.64%302.01M
62.12%336.74M
Total assets
34.09%2.85B
35.68%2.81B
-2.68%1.91B
11.54%1.89B
35.83%2.13B
37.59%2.07B
42.78%1.96B
20.19%1.7B
20.97%1.56B
75.64%1.5B
Liabilities
Current liabilities
Short term loan
183.70%655M
56.22%631.73M
-22.94%245.88M
180.39%252.54M
361.20%230.88M
--404.38M
--319.07M
133.36%90.07M
--50.06M
--0
Transactional financial liabilities
-13.25%171.99M
263.59%163.56M
-61.12%21M
-64.13%21M
--198.27M
--44.98M
--54.02M
--58.55M
----
----
Notes payable and accounts payable
560.35%402.2M
394.16%430.81M
-18.93%22.34M
-4.89%23.73M
400.86%60.91M
8.17%87.18M
391.62%27.56M
45.60%24.95M
-4.78%12.16M
69.04%80.6M
-Notes payable
--376.32M
--372.5M
----
----
----
----
----
----
----
----
-Accounts payable
-57.51%25.88M
-33.11%58.31M
-18.93%22.34M
-4.89%23.73M
400.86%60.91M
8.17%87.18M
391.62%27.56M
45.60%24.95M
-4.78%12.16M
69.04%80.6M
Contract liabilities
-85.26%7.37M
-98.13%292.34K
-38.16%8.9M
-43.35%8.68M
72.55%50.01M
-27.33%15.66M
-1.10%14.4M
-68.38%15.33M
257.86%28.99M
-41.80%21.55M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
25.77%5.2M
35.76%4.19M
75.51%5.6M
-16.81%6.7M
-17.19%4.14M
-29.98%3.09M
-8.48%3.19M
43.30%8.05M
33.24%4.99M
45.41%4.41M
Taxs payable
-39.96%5.89M
-68.43%3.49M
32.35%7.89M
-18.29%8M
318.61%9.8M
41.18%11.04M
6.66%5.96M
36.20%9.79M
-73.65%2.34M
-62.45%7.82M
Other payable (including interest and dividends)
-72.64%3.77M
-94.74%296.82K
-4.86%3.9M
49.39%3.96M
2,580.39%13.77M
730.19%5.64M
-22.65%4.1M
494.26%2.65M
23.32%513.83K
119.72%679.17K
-Other payable
----
-94.74%296.82K
----
----
----
730.19%5.64M
----
494.26%2.65M
----
119.72%679.17K
Non current liabilities due within one year
----
----
----
----
----
--670.02K
----
-1.52%503.91K
----
----
Other current liabilities
42.61%1.36M
-88.61%108.51K
-58.37%952.78K
-43.35%1.13M
-86.12%952.78K
-92.27%952.78K
-61.19%2.29M
-68.13%1.99M
552.12%6.87M
156.09%12.33M
Total current liabilities
120.27%1.25B
115.22%1.23B
-26.50%316.48M
53.55%325.74M
436.93%568.73M
350.29%573.6M
954.58%430.59M
70.77%212.14M
202.84%105.92M
12.04%127.38M
Current liabilities
Deferred tax liabilities
-93.30%255.77K
-39.32%2.33M
-85.10%200.79K
-92.01%214.28K
350.81%3.82M
352.75%3.83M
-28.51%1.35M
15.73%2.68M
35.17%846.87K
-48.75%846.87K
Long term deferred income
7.88%36.76M
53.28%37.29M
52.71%37.55M
36.07%33.81M
42.67%34.07M
-1.65%24.33M
336.75%24.59M
322.10%24.85M
226.87%23.88M
229.16%24.74M
Lease liabilities
----
----
----
----
----
----
-64.67%337.82K
-51.71%461.76K
--423.42K
--689.81K
Total non current liabilities
-2.31%37.01M
40.67%39.62M
43.68%37.75M
21.55%34.02M
50.64%37.89M
7.19%28.16M
210.15%26.27M
205.56%27.99M
217.07%25.15M
186.59%26.27M
Total liabilities
112.62%1.29B
111.73%1.27B
-22.46%354.23M
49.82%359.77M
362.80%606.62M
291.62%601.76M
826.66%456.87M
80.02%240.13M
205.47%131.08M
25.07%153.66M
Shareholders equity
Paid-in capital
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
33.33%113.33M
Capital reserve funds
0.72%577.2M
0.12%573.74M
0.14%573.88M
0.14%573.88M
1.01%573.08M
1.01%573.08M
1.01%573.08M
1.01%573.08M
0.00%567.34M
354.56%567.34M
Surplus reserve funds
18.63%90.57M
18.63%90.57M
18.63%90.57M
18.63%90.57M
22.90%76.34M
22.90%76.34M
22.90%76.34M
22.90%76.34M
69.82%62.12M
69.82%62.12M
Retained profit
7.72%733.48M
12.62%711.08M
2.79%690.29M
7.24%667.98M
9.76%680.95M
10.04%631.39M
15.22%671.55M
16.11%622.87M
16.35%620.39M
17.76%573.78M
Less:Treasury stock
--25.08M
--25.08M
----
----
----
----
----
----
----
----
Other composite income
-1,079.56%-307.85K
-1,694.10%-184.06K
---213.79K
---213.79K
--31.43K
--11.55K
----
----
----
----
Specific reserves
----
----
----
----
--3.18M
--2.17M
----
----
----
----
Shareholders equity without minority interests
2.92%1.49B
4.81%1.46B
2.34%1.47B
4.32%1.45B
6.14%1.45B
6.06%1.4B
8.20%1.43B
8.31%1.39B
9.02%1.36B
79.46%1.32B
Minority interests
-1.49%70.53M
-1.43%70.75M
22.81%88.34M
22.69%88.46M
1.90%71.6M
110.43%71.78M
--71.94M
--72.1M
--70.26M
--34.11M
Total shareholder equity
2.71%1.56B
4.50%1.53B
3.32%1.56B
5.23%1.53B
5.93%1.52B
8.69%1.47B
13.63%1.51B
13.95%1.46B
14.64%1.43B
84.11%1.35B
Total liabilityies and equity
34.09%2.85B
35.68%2.81B
-2.68%1.91B
11.54%1.89B
35.83%2.13B
37.59%2.07B
42.78%1.96B
20.19%1.7B
20.97%1.56B
75.64%1.5B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -56.32%70.05M267.76%273.79M-81.39%16.28M1,552.10%117.22M82.14%160.38M27.64%74.45M-43.05%87.51M-95.57%7.1M-36.62%88.05M-23.37%58.33M
Transactional financial assets 8,539.83%620.32M1,022.93%561.46M---------97.16%7.18M-85.42%50M-60.30%150M-10.20%250M-39.73%252.66M217.28%342.95M
Notes receivable and accounts receivable -56.30%76.9M-67.06%41.7M154.28%75.89M163.50%97.32M5.99%175.98M-11.84%126.59M-44.94%29.84M-6.94%36.93M233.21%166.03M371.80%143.6M
-Notes receivable -88.75%400K-88.77%1.31M109.55%7.54M1,300.63%6.86M492.63%3.56M669.34%11.62M145.81%3.6M-35.69%490K26.96%600K--1.51M
-Accounts receivable -55.63%76.5M-64.87%40.39M160.42%68.35M148.21%90.45M4.23%172.43M-19.08%114.97M-50.23%26.24M-6.38%36.44M235.19%165.43M366.84%142.09M
Other receivables (including interest and dividends) -93.31%3.06M173.15%16.65M-41.92%1.86M-29.02%2.54M112.61%45.69M-65.35%6.1M-82.43%3.2M-68.30%3.58M1,440.07%21.49M16.55%17.59M
-Other receivable ----173.15%16.65M-------------65.35%6.1M-----68.30%3.58M----16.55%17.59M
Advance payment 27.91%161.41M-19.84%128.78M-14.23%78.02M-35.30%4.74M-1.92%126.19M261.42%160.64M-9.59%90.97M-91.79%7.33M17.32%128.66M-12.00%44.45M
Inventories -21.84%761.06M-34.39%683.88M-3.51%1B13.74%936.57M66.88%973.67M95.72%1.04B152.42%1.04B45.75%823.46M77.72%583.46M62.04%532.56M
Other current assets 85.76%111.34M52.95%102.19M72.94%115.89M48.04%126.8M174.56%59.94M159.95%66.81M338.97%67.01M273.44%85.65M-45.53%21.83M-35.56%25.7M
Total current assets 16.71%1.81B18.78%1.82B-12.23%1.29B5.86%1.29B23.00%1.55B30.92%1.53B29.83%1.47B3.92%1.21B16.10%1.26B79.96%1.17B
Non Current assets
Long-term equity investment 1.42%22.17M-2.99%20.92M1.25%21.2M2.30%21.42M54.17%21.86M53.24%21.57M59.12%20.94M58.74%20.94M-28.88%14.18M-28.38%14.08M
Fixed assets ----97.93%274.23M------------22.02%138.55M----17.67%139.48M-----3.78%113.55M
Constru in process -----12.26%215.57M------------263.20%245.69M----456.80%214.29M----235.33%67.65M
Intangible assets 1.85%54.34M3.69%55.64M3.19%55.69M5.48%57.25M-2.26%53.35M-2.25%53.66M372.64%53.97M375.15%54.28M381.13%54.59M379.52%54.9M
Goodwill 0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K--73.76K--73.76K--73.76K--73.76K
Long deferred expense -9.04%5.98M-4.89%6.11M167.78%7.22M142.61%7.83M15,825.71%6.57M13,796.98%6.42M5,173.01%2.7M5,652.87%3.23M--41.25K--46.2K
Deferred tax assets 25.25%36.46M44.13%42.68M51.78%25.35M123.05%30.82M164.67%29.11M85.03%29.61M89.19%16.7M13.32%13.82M93.36%11M154.80%16.01M
Usufruct assets ---------------------41.17%711.79K-30.29%837.4K-34.40%963.01K--1.08M--1.21M
Other non current assets 638.58%386.2M739.56%377.31M-7.97%38.18M8.40%39.82M131.14%52.29M-35.09%44.94M-14.67%41.49M-25.10%36.73M0.00%22.62M115.41%69.24M
Total non current assets 81.23%1.04B83.38%992.53M25.59%622.4M25.79%608.58M89.48%572.25M60.73%541.23M102.67%495.59M97.97%483.8M46.64%302.01M62.12%336.74M
Total assets 34.09%2.85B35.68%2.81B-2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B
Liabilities
Current liabilities
Short term loan 183.70%655M56.22%631.73M-22.94%245.88M180.39%252.54M361.20%230.88M--404.38M--319.07M133.36%90.07M--50.06M--0
Transactional financial liabilities -13.25%171.99M263.59%163.56M-61.12%21M-64.13%21M--198.27M--44.98M--54.02M--58.55M--------
Notes payable and accounts payable 560.35%402.2M394.16%430.81M-18.93%22.34M-4.89%23.73M400.86%60.91M8.17%87.18M391.62%27.56M45.60%24.95M-4.78%12.16M69.04%80.6M
-Notes payable --376.32M--372.5M--------------------------------
-Accounts payable -57.51%25.88M-33.11%58.31M-18.93%22.34M-4.89%23.73M400.86%60.91M8.17%87.18M391.62%27.56M45.60%24.95M-4.78%12.16M69.04%80.6M
Contract liabilities -85.26%7.37M-98.13%292.34K-38.16%8.9M-43.35%8.68M72.55%50.01M-27.33%15.66M-1.10%14.4M-68.38%15.33M257.86%28.99M-41.80%21.55M
Advance receipts ------------------------------0--------
Salaries payable 25.77%5.2M35.76%4.19M75.51%5.6M-16.81%6.7M-17.19%4.14M-29.98%3.09M-8.48%3.19M43.30%8.05M33.24%4.99M45.41%4.41M
Taxs payable -39.96%5.89M-68.43%3.49M32.35%7.89M-18.29%8M318.61%9.8M41.18%11.04M6.66%5.96M36.20%9.79M-73.65%2.34M-62.45%7.82M
Other payable (including interest and dividends) -72.64%3.77M-94.74%296.82K-4.86%3.9M49.39%3.96M2,580.39%13.77M730.19%5.64M-22.65%4.1M494.26%2.65M23.32%513.83K119.72%679.17K
-Other payable -----94.74%296.82K------------730.19%5.64M----494.26%2.65M----119.72%679.17K
Non current liabilities due within one year ----------------------670.02K-----1.52%503.91K--------
Other current liabilities 42.61%1.36M-88.61%108.51K-58.37%952.78K-43.35%1.13M-86.12%952.78K-92.27%952.78K-61.19%2.29M-68.13%1.99M552.12%6.87M156.09%12.33M
Total current liabilities 120.27%1.25B115.22%1.23B-26.50%316.48M53.55%325.74M436.93%568.73M350.29%573.6M954.58%430.59M70.77%212.14M202.84%105.92M12.04%127.38M
Current liabilities
Deferred tax liabilities -93.30%255.77K-39.32%2.33M-85.10%200.79K-92.01%214.28K350.81%3.82M352.75%3.83M-28.51%1.35M15.73%2.68M35.17%846.87K-48.75%846.87K
Long term deferred income 7.88%36.76M53.28%37.29M52.71%37.55M36.07%33.81M42.67%34.07M-1.65%24.33M336.75%24.59M322.10%24.85M226.87%23.88M229.16%24.74M
Lease liabilities -------------------------64.67%337.82K-51.71%461.76K--423.42K--689.81K
Total non current liabilities -2.31%37.01M40.67%39.62M43.68%37.75M21.55%34.02M50.64%37.89M7.19%28.16M210.15%26.27M205.56%27.99M217.07%25.15M186.59%26.27M
Total liabilities 112.62%1.29B111.73%1.27B-22.46%354.23M49.82%359.77M362.80%606.62M291.62%601.76M826.66%456.87M80.02%240.13M205.47%131.08M25.07%153.66M
Shareholders equity
Paid-in capital 0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M33.33%113.33M
Capital reserve funds 0.72%577.2M0.12%573.74M0.14%573.88M0.14%573.88M1.01%573.08M1.01%573.08M1.01%573.08M1.01%573.08M0.00%567.34M354.56%567.34M
Surplus reserve funds 18.63%90.57M18.63%90.57M18.63%90.57M18.63%90.57M22.90%76.34M22.90%76.34M22.90%76.34M22.90%76.34M69.82%62.12M69.82%62.12M
Retained profit 7.72%733.48M12.62%711.08M2.79%690.29M7.24%667.98M9.76%680.95M10.04%631.39M15.22%671.55M16.11%622.87M16.35%620.39M17.76%573.78M
Less:Treasury stock --25.08M--25.08M--------------------------------
Other composite income -1,079.56%-307.85K-1,694.10%-184.06K---213.79K---213.79K--31.43K--11.55K----------------
Specific reserves ------------------3.18M--2.17M----------------
Shareholders equity without minority interests 2.92%1.49B4.81%1.46B2.34%1.47B4.32%1.45B6.14%1.45B6.06%1.4B8.20%1.43B8.31%1.39B9.02%1.36B79.46%1.32B
Minority interests -1.49%70.53M-1.43%70.75M22.81%88.34M22.69%88.46M1.90%71.6M110.43%71.78M--71.94M--72.1M--70.26M--34.11M
Total shareholder equity 2.71%1.56B4.50%1.53B3.32%1.56B5.23%1.53B5.93%1.52B8.69%1.47B13.63%1.51B13.95%1.46B14.64%1.43B84.11%1.35B
Total liabilityies and equity 34.09%2.85B35.68%2.81B-2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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 Energy-saving and Environmentally Friendly
Energy-saving and Environmentally Friendly
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New Materials
New Materials
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