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301079 Shaoyang Victor Hydraulics

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  • 17.57
  • +2.22+14.46%
Market Closed Sep 30 15:00 CST
1.92BMarket Cap1033.53P/E (TTM)

Shaoyang Victor Hydraulics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
-81.94%7.48M
-56.83%14.27M
-90.57%10.88M
-82.56%24.21M
-74.66%41.41M
-60.72%33.05M
139.83%115.28M
3,166.18%138.8M
3,549.06%163.44M
--84.12M
Transactional financial assets
----
----
----
-96.58%1.03M
-50.07%25.04M
-38.62%80.11M
-71.97%50.02M
--30.05M
--50.14M
--130.51M
Notes receivable and accounts receivable
4.02%301.94M
0.22%261.61M
3.68%268.82M
8.19%295.12M
12.07%290.29M
-2.08%261.03M
-7.06%259.28M
-11.37%272.78M
-3.42%259.03M
--266.58M
-Notes receivable
-41.48%45.98M
-24.25%39.85M
-1.04%54.09M
-19.95%59.78M
8.83%78.57M
-34.69%52.61M
-55.14%54.66M
-49.35%74.68M
-29.21%72.19M
--80.55M
-Accounts receivable
20.90%255.97M
6.40%221.77M
4.94%214.72M
18.80%235.34M
13.32%211.72M
12.04%208.42M
30.22%204.62M
23.56%198.1M
12.40%186.84M
--186.03M
Other receivables (including interest and dividends)
-2.18%2.54M
27.44%2.52M
186.82%2.34M
93.79%2.16M
77.57%2.6M
85.66%1.98M
8.13%814.82K
46.25%1.12M
56.97%1.46M
--1.07M
-Other receivable
-2.18%2.54M
----
186.82%2.34M
----
77.57%2.6M
----
8.13%814.82K
----
56.97%1.46M
----
Contractual assets
3.61%16.69M
-4.10%15.01M
-3.58%15.09M
-2.83%16.14M
-0.21%16.11M
-5.28%15.65M
-13.59%15.65M
13.49%16.61M
1.36%16.15M
--16.52M
Advance payment
13.97%15.25M
66.30%18.36M
51.55%8.53M
100.72%10.69M
57.30%13.38M
-22.87%11.04M
-14.57%5.63M
-69.67%5.33M
74.09%8.51M
--14.31M
Inventories
47.00%149.61M
60.17%144.87M
34.28%130.64M
21.51%111.61M
11.59%101.77M
-3.70%90.44M
1.34%97.29M
-6.84%91.85M
3.09%91.2M
--93.92M
Receivable financing
65.58%5.98M
-40.15%1.98M
66.08%5.7M
-24.59%2.02M
-4.46%3.61M
-33.51%3.31M
0.53%3.43M
106.54%2.69M
-61.76%3.78M
--4.97M
Other current assets
--6.67M
-51.35%6.92M
-60.29%4.67M
----
----
--14.23M
2,132.42%11.76M
----
----
----
Total current assets
2.42%506.16M
-8.87%465.53M
-20.12%446.66M
-17.21%462.98M
-16.76%494.21M
-16.53%510.82M
-11.37%559.15M
25.70%559.21M
51.15%593.71M
--612.01M
Non Current assets
Long-term equity investment
71.02%5.99M
--4.6M
--3.74M
--3.35M
--3.5M
----
----
----
----
----
Fixed assets
522.79%252.85M
----
402.28%217.78M
----
-1.12%40.6M
----
16.15%43.36M
----
26.92%41.06M
----
Constru in process
-51.92%93.98M
----
12.34%125.22M
----
31,950.54%195.45M
----
20,172.09%111.46M
----
--609.81K
----
Intangible assets
-3.07%41.26M
-3.02%41.7M
1.44%42.13M
-1.95%42.14M
283.95%42.57M
284.91%43M
269.05%41.53M
278.98%42.98M
-2.03%11.09M
--11.17M
Long deferred expense
185.39%1.8M
169.16%1.84M
98.86%1.47M
23.11%1.19M
-47.94%629.56K
-55.59%683.99K
-23.56%738.41K
295.00%970.34K
273.06%1.21M
--1.54M
Deferred tax assets
90.10%23.4M
104.70%24.45M
108.66%24.23M
169.39%12.36M
165.74%12.31M
145.26%11.94M
131.32%11.61M
5.70%4.59M
14.29%4.63M
--4.87M
Usufruct assets
--2.44M
--2.31M
--2.41M
----
----
----
----
----
--349.3K
--419.16K
Other non current assets
-77.03%5.15M
18.17%14.32M
-65.98%3.66M
7.92%46.48M
156.77%22.43M
--12.12M
466.93%10.77M
1,325.64%43.06M
308.29%8.74M
----
Total non current assets
34.45%426.87M
57.20%426.04M
91.66%420.63M
171.92%359.9M
369.09%317.48M
363.18%271.02M
281.64%219.47M
160.43%132.35M
34.87%67.68M
--58.51M
Total assets
14.95%933.03M
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
71.10%670.52M
Liabilities
Current liabilities
Short term loan
193.04%73.33M
82.14%51M
-33.35%24.02M
-64.03%25M
-55.39%25.02M
-55.67%28M
-49.45%36.04M
-10.03%69.5M
0.33%56.09M
--63.16M
Notes payable and accounts payable
78.01%174.05M
78.23%165.77M
69.73%168.43M
51.67%118.89M
27.20%97.78M
6.67%93.01M
22.60%99.23M
-16.96%78.39M
-4.75%76.87M
--87.19M
-Notes payable
483.65%27.72M
168.30%16.51M
91.91%21.21M
280.45%19M
-30.66%4.75M
-58.61%6.16M
34.40%11.05M
-42.26%4.99M
-20.81%6.85M
--14.87M
-Accounts payable
57.29%146.32M
71.84%149.25M
66.95%147.22M
36.10%99.89M
32.86%93.03M
20.10%86.85M
21.27%88.18M
-14.41%73.4M
-2.82%70.02M
--72.32M
Contract liabilities
78.13%9.72M
-23.19%10.92M
-32.12%6.84M
48.78%7.52M
16.18%5.46M
94.22%14.21M
61.84%10.08M
-7.31%5.05M
-19.66%4.7M
--7.32M
Salaries payable
-6.25%4.06M
-11.21%3.61M
-8.91%5.02M
-9.24%4.24M
-9.13%4.33M
-13.07%4.07M
-26.57%5.52M
-1.59%4.67M
10.51%4.77M
--4.68M
Taxs payable
-18.68%1.8M
-29.09%524.81K
-83.40%282.51K
-84.40%1.4M
-77.10%2.21M
-85.91%740.14K
-55.32%1.7M
209.09%8.96M
199.94%9.66M
--5.25M
Other payable (including interest and dividends)
-34.54%8.23M
335.02%10.32M
390.36%13.71M
834.98%12.31M
607.16%12.57M
118.43%2.37M
-17.02%2.8M
41.92%1.32M
30.60%1.78M
--1.09M
-Other payable
-34.54%8.23M
----
390.36%13.71M
----
607.16%12.57M
----
-17.02%2.8M
----
30.60%1.78M
----
Non current liabilities due within one year
--21.27M
--10.37M
--10.37M
----
----
----
----
----
--282.68K
--279.36K
Other current liabilities
-37.22%41.9M
-17.02%32.77M
2.47%43.19M
-1.98%53.04M
35.96%66.74M
-15.13%39.49M
-37.42%42.15M
-34.94%54.11M
-36.30%49.09M
--46.53M
Total current liabilities
56.16%334.35M
56.84%285.28M
37.65%271.88M
0.18%222.4M
5.35%214.1M
-15.60%181.89M
-17.97%197.52M
-17.42%222M
-11.02%203.23M
--215.5M
Current liabilities
Long term loan
-18.78%68.3M
0.00%84.03M
1.44%74.1M
--84.03M
--84.1M
--84.03M
--73.05M
----
----
----
Estimate liabilities
-68.66%531.4K
-50.13%944.71K
-41.61%1.26M
-58.68%1.31M
-50.14%1.7M
-53.22%1.89M
-46.55%2.16M
-31.60%3.17M
-30.65%3.4M
--4.05M
Deferred tax liabilities
6,799.69%10.96M
6,165.07%11.06M
6,414.31%11.13M
64.07%300.23K
-22.05%158.84K
-33.87%176.5K
-35.67%170.9K
-10.64%182.99K
-3.95%203.76K
--266.91K
Long term deferred income
3.92%25.55M
-2.66%24.24M
-2.54%24.53M
556.20%24.3M
531.96%24.59M
510.55%24.9M
489.86%25.17M
-11.87%3.7M
-13.97%3.89M
--4.08M
Lease liabilities
--2.1M
--2.02M
--1.99M
----
----
----
----
----
--72.78K
--144.71K
Total non current liabilities
-2.80%107.44M
10.17%122.29M
12.41%113.01M
1,457.98%109.94M
1,360.67%110.54M
1,199.75%111M
1,044.29%100.54M
-21.96%7.06M
-21.48%7.57M
--8.54M
Total liabilities
36.09%441.79M
39.15%407.57M
29.13%384.9M
45.09%332.34M
54.00%324.64M
30.73%292.89M
19.43%298.06M
-17.57%229.05M
-11.44%210.8M
9.06%224.04M
Shareholders equity
Paid-in capital
-0.38%109.94M
31.55%110.36M
31.55%110.36M
31.55%110.36M
31.55%110.36M
0.00%83.89M
0.00%83.89M
33.33%83.89M
33.33%83.89M
--83.89M
Capital reserve funds
-0.00%202.2M
-5.37%205.86M
-5.37%205.86M
-7.06%202.2M
-7.06%202.2M
0.00%217.55M
0.00%217.55M
646.94%217.55M
646.94%217.55M
--217.55M
Surplus reserve funds
1.81%37.09M
1.81%37.09M
1.81%37.09M
15.96%36.43M
15.96%36.43M
15.96%36.43M
15.96%36.43M
19.34%31.42M
19.34%31.42M
--31.42M
Retained profit
0.23%149.53M
-6.12%141.83M
-1.73%140.22M
17.76%152.68M
26.73%149.2M
32.96%151.07M
34.66%142.69M
30.38%129.65M
36.01%117.73M
--113.62M
Less:Treasury stock
-32.44%7.53M
--11.14M
--11.14M
--11.14M
--11.14M
----
----
----
----
----
Shareholders equity without minority interests
0.86%491.24M
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
139.46%446.48M
Total shareholder equity
0.86%491.24M
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
139.46%446.48M
Total liabilityies and equity
14.95%933.03M
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
71.10%670.52M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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 -81.94%7.48M-56.83%14.27M-90.57%10.88M-82.56%24.21M-74.66%41.41M-60.72%33.05M139.83%115.28M3,166.18%138.8M3,549.06%163.44M--84.12M
Transactional financial assets -------------96.58%1.03M-50.07%25.04M-38.62%80.11M-71.97%50.02M--30.05M--50.14M--130.51M
Notes receivable and accounts receivable 4.02%301.94M0.22%261.61M3.68%268.82M8.19%295.12M12.07%290.29M-2.08%261.03M-7.06%259.28M-11.37%272.78M-3.42%259.03M--266.58M
-Notes receivable -41.48%45.98M-24.25%39.85M-1.04%54.09M-19.95%59.78M8.83%78.57M-34.69%52.61M-55.14%54.66M-49.35%74.68M-29.21%72.19M--80.55M
-Accounts receivable 20.90%255.97M6.40%221.77M4.94%214.72M18.80%235.34M13.32%211.72M12.04%208.42M30.22%204.62M23.56%198.1M12.40%186.84M--186.03M
Other receivables (including interest and dividends) -2.18%2.54M27.44%2.52M186.82%2.34M93.79%2.16M77.57%2.6M85.66%1.98M8.13%814.82K46.25%1.12M56.97%1.46M--1.07M
-Other receivable -2.18%2.54M----186.82%2.34M----77.57%2.6M----8.13%814.82K----56.97%1.46M----
Contractual assets 3.61%16.69M-4.10%15.01M-3.58%15.09M-2.83%16.14M-0.21%16.11M-5.28%15.65M-13.59%15.65M13.49%16.61M1.36%16.15M--16.52M
Advance payment 13.97%15.25M66.30%18.36M51.55%8.53M100.72%10.69M57.30%13.38M-22.87%11.04M-14.57%5.63M-69.67%5.33M74.09%8.51M--14.31M
Inventories 47.00%149.61M60.17%144.87M34.28%130.64M21.51%111.61M11.59%101.77M-3.70%90.44M1.34%97.29M-6.84%91.85M3.09%91.2M--93.92M
Receivable financing 65.58%5.98M-40.15%1.98M66.08%5.7M-24.59%2.02M-4.46%3.61M-33.51%3.31M0.53%3.43M106.54%2.69M-61.76%3.78M--4.97M
Other current assets --6.67M-51.35%6.92M-60.29%4.67M----------14.23M2,132.42%11.76M------------
Total current assets 2.42%506.16M-8.87%465.53M-20.12%446.66M-17.21%462.98M-16.76%494.21M-16.53%510.82M-11.37%559.15M25.70%559.21M51.15%593.71M--612.01M
Non Current assets
Long-term equity investment 71.02%5.99M--4.6M--3.74M--3.35M--3.5M--------------------
Fixed assets 522.79%252.85M----402.28%217.78M-----1.12%40.6M----16.15%43.36M----26.92%41.06M----
Constru in process -51.92%93.98M----12.34%125.22M----31,950.54%195.45M----20,172.09%111.46M------609.81K----
Intangible assets -3.07%41.26M-3.02%41.7M1.44%42.13M-1.95%42.14M283.95%42.57M284.91%43M269.05%41.53M278.98%42.98M-2.03%11.09M--11.17M
Long deferred expense 185.39%1.8M169.16%1.84M98.86%1.47M23.11%1.19M-47.94%629.56K-55.59%683.99K-23.56%738.41K295.00%970.34K273.06%1.21M--1.54M
Deferred tax assets 90.10%23.4M104.70%24.45M108.66%24.23M169.39%12.36M165.74%12.31M145.26%11.94M131.32%11.61M5.70%4.59M14.29%4.63M--4.87M
Usufruct assets --2.44M--2.31M--2.41M----------------------349.3K--419.16K
Other non current assets -77.03%5.15M18.17%14.32M-65.98%3.66M7.92%46.48M156.77%22.43M--12.12M466.93%10.77M1,325.64%43.06M308.29%8.74M----
Total non current assets 34.45%426.87M57.20%426.04M91.66%420.63M171.92%359.9M369.09%317.48M363.18%271.02M281.64%219.47M160.43%132.35M34.87%67.68M--58.51M
Total assets 14.95%933.03M14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M71.10%670.52M
Liabilities
Current liabilities
Short term loan 193.04%73.33M82.14%51M-33.35%24.02M-64.03%25M-55.39%25.02M-55.67%28M-49.45%36.04M-10.03%69.5M0.33%56.09M--63.16M
Notes payable and accounts payable 78.01%174.05M78.23%165.77M69.73%168.43M51.67%118.89M27.20%97.78M6.67%93.01M22.60%99.23M-16.96%78.39M-4.75%76.87M--87.19M
-Notes payable 483.65%27.72M168.30%16.51M91.91%21.21M280.45%19M-30.66%4.75M-58.61%6.16M34.40%11.05M-42.26%4.99M-20.81%6.85M--14.87M
-Accounts payable 57.29%146.32M71.84%149.25M66.95%147.22M36.10%99.89M32.86%93.03M20.10%86.85M21.27%88.18M-14.41%73.4M-2.82%70.02M--72.32M
Contract liabilities 78.13%9.72M-23.19%10.92M-32.12%6.84M48.78%7.52M16.18%5.46M94.22%14.21M61.84%10.08M-7.31%5.05M-19.66%4.7M--7.32M
Salaries payable -6.25%4.06M-11.21%3.61M-8.91%5.02M-9.24%4.24M-9.13%4.33M-13.07%4.07M-26.57%5.52M-1.59%4.67M10.51%4.77M--4.68M
Taxs payable -18.68%1.8M-29.09%524.81K-83.40%282.51K-84.40%1.4M-77.10%2.21M-85.91%740.14K-55.32%1.7M209.09%8.96M199.94%9.66M--5.25M
Other payable (including interest and dividends) -34.54%8.23M335.02%10.32M390.36%13.71M834.98%12.31M607.16%12.57M118.43%2.37M-17.02%2.8M41.92%1.32M30.60%1.78M--1.09M
-Other payable -34.54%8.23M----390.36%13.71M----607.16%12.57M-----17.02%2.8M----30.60%1.78M----
Non current liabilities due within one year --21.27M--10.37M--10.37M----------------------282.68K--279.36K
Other current liabilities -37.22%41.9M-17.02%32.77M2.47%43.19M-1.98%53.04M35.96%66.74M-15.13%39.49M-37.42%42.15M-34.94%54.11M-36.30%49.09M--46.53M
Total current liabilities 56.16%334.35M56.84%285.28M37.65%271.88M0.18%222.4M5.35%214.1M-15.60%181.89M-17.97%197.52M-17.42%222M-11.02%203.23M--215.5M
Current liabilities
Long term loan -18.78%68.3M0.00%84.03M1.44%74.1M--84.03M--84.1M--84.03M--73.05M------------
Estimate liabilities -68.66%531.4K-50.13%944.71K-41.61%1.26M-58.68%1.31M-50.14%1.7M-53.22%1.89M-46.55%2.16M-31.60%3.17M-30.65%3.4M--4.05M
Deferred tax liabilities 6,799.69%10.96M6,165.07%11.06M6,414.31%11.13M64.07%300.23K-22.05%158.84K-33.87%176.5K-35.67%170.9K-10.64%182.99K-3.95%203.76K--266.91K
Long term deferred income 3.92%25.55M-2.66%24.24M-2.54%24.53M556.20%24.3M531.96%24.59M510.55%24.9M489.86%25.17M-11.87%3.7M-13.97%3.89M--4.08M
Lease liabilities --2.1M--2.02M--1.99M----------------------72.78K--144.71K
Total non current liabilities -2.80%107.44M10.17%122.29M12.41%113.01M1,457.98%109.94M1,360.67%110.54M1,199.75%111M1,044.29%100.54M-21.96%7.06M-21.48%7.57M--8.54M
Total liabilities 36.09%441.79M39.15%407.57M29.13%384.9M45.09%332.34M54.00%324.64M30.73%292.89M19.43%298.06M-17.57%229.05M-11.44%210.8M9.06%224.04M
Shareholders equity
Paid-in capital -0.38%109.94M31.55%110.36M31.55%110.36M31.55%110.36M31.55%110.36M0.00%83.89M0.00%83.89M33.33%83.89M33.33%83.89M--83.89M
Capital reserve funds -0.00%202.2M-5.37%205.86M-5.37%205.86M-7.06%202.2M-7.06%202.2M0.00%217.55M0.00%217.55M646.94%217.55M646.94%217.55M--217.55M
Surplus reserve funds 1.81%37.09M1.81%37.09M1.81%37.09M15.96%36.43M15.96%36.43M15.96%36.43M15.96%36.43M19.34%31.42M19.34%31.42M--31.42M
Retained profit 0.23%149.53M-6.12%141.83M-1.73%140.22M17.76%152.68M26.73%149.2M32.96%151.07M34.66%142.69M30.38%129.65M36.01%117.73M--113.62M
Less:Treasury stock -32.44%7.53M--11.14M--11.14M--11.14M--11.14M--------------------
Shareholders equity without minority interests 0.86%491.24M-1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M139.46%446.48M
Total shareholder equity 0.86%491.24M-1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M139.46%446.48M
Total liabilityies and equity 14.95%933.03M14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M71.10%670.52M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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