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301026 Hootech Inc.

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  • 22.85
  • +0.40+1.78%
Market Closed Jul 26 15:00 CST
2.59BMarket Cap33.12P/E (TTM)

Hootech Inc. 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
-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
151.42%153.66M
187.42%160.08M
Transactional financial assets
----
----
-97.16%7.18M
-85.42%50M
-60.30%150M
-10.20%250M
-39.73%252.66M
217.28%342.95M
319.44%377.8M
278,288.00%278.39M
Notes receivable and accounts receivable
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
343.81%54.2M
-35.72%39.69M
-Notes receivable
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
--1.46M
--761.95K
-Accounts receivable
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
331.82%52.74M
-36.96%38.92M
Other receivables (including interest and dividends)
-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
615.75%18.2M
546.11%11.29M
-Other receivable
----
----
----
-65.35%6.1M
----
-68.30%3.58M
----
16.55%17.59M
----
546.11%11.29M
Advance payment
-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
79.51%100.62M
8.94%89.23M
Inventories
-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
65.62%410.63M
56.44%565M
Other current assets
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
-30.36%15.27M
-42.03%22.94M
Total current assets
-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
129.82%1.13B
94.09%1.17B
Non Current assets
Long-term equity investment
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
-28.53%13.16M
-15.23%13.19M
Fixed assets
----
----
----
22.02%138.55M
----
17.67%139.48M
----
-3.78%113.55M
----
-4.65%118.53M
Constru in process
----
----
----
263.20%245.69M
----
456.80%214.29M
----
235.33%67.65M
----
258.03%38.49M
Intangible assets
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
-1.15%11.42M
-1.60%11.42M
Goodwill
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
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
--51.16K
--56.11K
Deferred tax assets
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
435.15%8.83M
452.91%12.19M
Usufruct assets
----
----
----
-41.17%711.79K
-30.29%837.4K
-34.40%963.01K
--1.08M
--1.21M
--1.2M
--1.47M
Other non current assets
-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
83.59%48.62M
92.19%49.04M
Total non current assets
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
26.32%244.53M
28.66%244.39M
Total assets
-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
100.59%1.37B
78.39%1.41B
Liabilities
Current liabilities
Short term loan
-22.94%245.88M
180.39%252.54M
361.20%230.88M
--404.38M
--319.07M
133.36%90.07M
--50.06M
--0
----
-66.49%38.6M
Transactional financial liabilities
-61.12%21M
-64.13%21M
--198.27M
--44.98M
--54.02M
--58.55M
----
----
----
----
Notes payable and accounts payable
-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
-80.53%5.61M
-80.36%17.13M
-Accounts payable
-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
-80.53%5.61M
-80.36%17.13M
Contract liabilities
-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
580.95%14.56M
807.11%48.48M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
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
30.57%3.49M
29.59%5.62M
Taxs payable
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
-48.74%5.59M
-1.71%7.19M
Other payable (including interest and dividends)
-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
1,615.96%5.3M
506.15%446.43K
-Other payable
----
----
----
730.19%5.64M
----
494.26%2.65M
----
119.72%679.17K
----
506.15%446.43K
Non current liabilities due within one year
----
----
----
--670.02K
----
-1.52%503.91K
----
----
--383.77K
--511.69K
Other current liabilities
-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
2,021.77%5.9M
800.07%6.25M
Total current liabilities
-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
-9.45%40.83M
-44.19%124.23M
Current liabilities
Deferred tax liabilities
-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
389.44%1.89M
247.60%2.32M
Long term deferred income
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
-18.59%5.63M
-17.38%5.89M
Lease liabilities
----
----
----
----
-64.67%337.82K
-51.71%461.76K
--423.42K
--689.81K
--956.2K
--956.2K
Total non current liabilities
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
16.04%8.47M
17.57%9.16M
Total liabilities
-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
-5.90%49.3M
-42.11%133.39M
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
33.33%113.33M
33.33%113.33M
33.33%113.33M
Capital reserve funds
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
354.56%567.34M
356.49%567.34M
Surplus reserve funds
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
69.82%62.12M
69.82%62.12M
Retained profit
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
50.74%582.82M
69.98%536.47M
Other composite income
---213.79K
---213.79K
--31.43K
--11.55K
----
----
----
----
----
----
Specific reserves
----
----
--3.18M
--2.17M
----
----
----
----
----
----
Shareholders equity without minority interests
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
109.41%1.33B
127.84%1.28B
Minority interests
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
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
109.41%1.33B
127.84%1.28B
Total liabilityies and equity
-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
100.59%1.37B
78.39%1.41B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -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%58.33M151.42%153.66M187.42%160.08M
Transactional financial assets ---------97.16%7.18M-85.42%50M-60.30%150M-10.20%250M-39.73%252.66M217.28%342.95M319.44%377.8M278,288.00%278.39M
Notes receivable and accounts receivable 154.28%75.89M163.50%97.32M5.99%175.98M-11.84%126.59M-44.94%29.84M-6.94%36.93M233.21%166.03M371.80%143.6M343.81%54.2M-35.72%39.69M
-Notes receivable 109.55%7.54M1,300.63%6.86M492.63%3.56M669.34%11.62M145.81%3.6M-35.69%490K26.96%600K--1.51M--1.46M--761.95K
-Accounts receivable 160.42%68.35M148.21%90.45M4.23%172.43M-19.08%114.97M-50.23%26.24M-6.38%36.44M235.19%165.43M366.84%142.09M331.82%52.74M-36.96%38.92M
Other receivables (including interest and dividends) -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%17.59M615.75%18.2M546.11%11.29M
-Other receivable -------------65.35%6.1M-----68.30%3.58M----16.55%17.59M----546.11%11.29M
Advance payment -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%44.45M79.51%100.62M8.94%89.23M
Inventories -3.51%1B13.74%936.57M66.88%973.67M95.72%1.04B152.42%1.04B45.75%823.46M77.72%583.46M62.04%532.56M65.62%410.63M56.44%565M
Other current assets 72.94%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-30.36%15.27M-42.03%22.94M
Total current assets -12.23%1.29B5.86%1.29B23.00%1.55B30.92%1.53B29.83%1.47B3.92%1.21B16.10%1.26B79.96%1.17B129.82%1.13B94.09%1.17B
Non Current assets
Long-term equity investment 1.25%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-28.53%13.16M-15.23%13.19M
Fixed assets ------------22.02%138.55M----17.67%139.48M-----3.78%113.55M-----4.65%118.53M
Constru in process ------------263.20%245.69M----456.80%214.29M----235.33%67.65M----258.03%38.49M
Intangible assets 3.19%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-1.15%11.42M-1.60%11.42M
Goodwill 0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K--73.76K--73.76K--73.76K--73.76K--------
Long deferred expense 167.78%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--51.16K--56.11K
Deferred tax assets 51.78%25.35M123.05%30.82M164.67%29.11M85.03%29.61M89.19%16.7M13.32%13.82M93.36%11M154.80%16.01M435.15%8.83M452.91%12.19M
Usufruct assets -------------41.17%711.79K-30.29%837.4K-34.40%963.01K--1.08M--1.21M--1.2M--1.47M
Other non current assets -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%69.24M83.59%48.62M92.19%49.04M
Total non current assets 25.59%622.4M25.79%608.58M89.48%572.25M60.73%541.23M102.67%495.59M97.97%483.8M46.64%302.01M62.12%336.74M26.32%244.53M28.66%244.39M
Total assets -2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B100.59%1.37B78.39%1.41B
Liabilities
Current liabilities
Short term loan -22.94%245.88M180.39%252.54M361.20%230.88M--404.38M--319.07M133.36%90.07M--50.06M--0-----66.49%38.6M
Transactional financial liabilities -61.12%21M-64.13%21M--198.27M--44.98M--54.02M--58.55M----------------
Notes payable and accounts payable -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-80.53%5.61M-80.36%17.13M
-Accounts payable -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-80.53%5.61M-80.36%17.13M
Contract liabilities -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%21.55M580.95%14.56M807.11%48.48M
Advance receipts ----------------------0----------------
Salaries payable 75.51%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%4.41M30.57%3.49M29.59%5.62M
Taxs payable 32.35%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-48.74%5.59M-1.71%7.19M
Other payable (including interest and dividends) -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%679.17K1,615.96%5.3M506.15%446.43K
-Other payable ------------730.19%5.64M----494.26%2.65M----119.72%679.17K----506.15%446.43K
Non current liabilities due within one year --------------670.02K-----1.52%503.91K----------383.77K--511.69K
Other current liabilities -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%12.33M2,021.77%5.9M800.07%6.25M
Total current liabilities -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-9.45%40.83M-44.19%124.23M
Current liabilities
Deferred tax liabilities -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%846.87K389.44%1.89M247.60%2.32M
Long term deferred income 52.71%37.55M36.07%33.81M42.67%34.07M-1.65%24.33M336.75%24.59M322.10%24.85M226.87%23.88M229.16%24.74M-18.59%5.63M-17.38%5.89M
Lease liabilities -----------------64.67%337.82K-51.71%461.76K--423.42K--689.81K--956.2K--956.2K
Total non current liabilities 43.68%37.75M21.55%34.02M50.64%37.89M7.19%28.16M210.15%26.27M205.56%27.99M217.07%25.15M186.59%26.27M16.04%8.47M17.57%9.16M
Total liabilities -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-5.90%49.3M-42.11%133.39M
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%113.33M33.33%113.33M33.33%113.33M33.33%113.33M
Capital reserve funds 0.14%573.88M0.14%573.88M1.01%573.08M1.01%573.08M1.01%573.08M1.01%573.08M0.00%567.34M354.56%567.34M354.56%567.34M356.49%567.34M
Surplus reserve funds 18.63%90.57M18.63%90.57M22.90%76.34M22.90%76.34M22.90%76.34M22.90%76.34M69.82%62.12M69.82%62.12M69.82%62.12M69.82%62.12M
Retained profit 2.79%690.29M7.24%667.98M9.76%680.95M10.04%631.39M15.22%671.55M16.11%622.87M16.35%620.39M17.76%573.78M50.74%582.82M69.98%536.47M
Other composite income ---213.79K---213.79K--31.43K--11.55K------------------------
Specific reserves ----------3.18M--2.17M------------------------
Shareholders equity without minority interests 2.34%1.47B4.32%1.45B6.14%1.45B6.06%1.4B8.20%1.43B8.31%1.39B9.02%1.36B79.46%1.32B109.41%1.33B127.84%1.28B
Minority interests 22.81%88.34M22.69%88.46M1.90%71.6M110.43%71.78M--71.94M--72.1M--70.26M--34.11M--------
Total shareholder equity 3.32%1.56B5.23%1.53B5.93%1.52B8.69%1.47B13.63%1.51B13.95%1.46B14.64%1.43B84.11%1.35B109.41%1.33B127.84%1.28B
Total liabilityies and equity -2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B100.59%1.37B78.39%1.41B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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