HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(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 | 18.27%1.02B | 145.44%763.82M | -76.37%585.18M | 6.75%421.86M | --863.63M | -27.23%311.2M | --2.48B | 228.16%395.19M | ---- | 148.97%427.64M |
Transactional financial assets | -42.32%665.1M | -50.86%986.4M | --1.44B | --1.47B | --1.15B | --2.01B | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 29.75%496.96M | 15.92%495.34M | 19.88%417.45M | -22.98%381.95M | --383.02M | 30.84%427.32M | --348.22M | 62.37%495.93M | ---- | 22.50%326.6M |
-Notes receivable | 42.97%234.7M | -5.94%211.65M | 57.15%211.54M | -5.93%171.38M | --164.16M | 74.05%225.02M | --134.61M | 6.93%182.19M | ---- | -10.06%129.29M |
-Accounts receivable | 19.83%262.26M | 40.23%283.69M | -3.61%205.91M | -32.88%210.57M | --218.87M | 2.53%202.3M | --213.62M | 132.32%313.74M | ---- | 60.59%197.32M |
Other receivables (including interest and dividends) | -56.13%81.06M | -56.68%80.22M | -58.57%82.71M | 61.73%141.67M | --184.77M | 111.31%185.19M | --199.61M | 91.06%87.6M | ---- | 5,686.40%87.64M |
-Dividend receivable | ---- | ---- | ---- | --61.5M | --102.5M | --102.5M | --102.5M | ---- | ---- | ---- |
-Other receivable | ---- | -2.98%80.22M | ---- | ---- | ---- | -5.65%82.69M | ---- | 11,621.57%87.6M | ---- | 5,686.40%87.64M |
Advance payment | -0.32%38.12M | 0.79%21.83M | 23.84%31.01M | 82.51%34.4M | --38.25M | 34.57%21.66M | --25.04M | 52.77%18.85M | ---- | 6.24%16.1M |
Inventories | 4.25%238.62M | -19.59%234.19M | -20.87%225.12M | -45.74%191.51M | --228.9M | 11.86%291.25M | --284.48M | -8.20%352.95M | ---- | -37.95%260.38M |
Receivable financing | -60.82%53.15M | -44.40%136.96M | -0.29%262.35M | 34.33%220.68M | --135.65M | 54.01%246.32M | --263.11M | 7.56%164.28M | ---- | 125.67%159.94M |
Other current assets | 35.20%421.54M | 456.30%328.81M | -71.90%40.09M | 129.35%344.33M | --311.79M | 168.73%59.11M | --142.69M | 1,691.77%150.14M | ---- | 292.76%22M |
Total current assets | -8.58%3.02B | -14.13%3.05B | -17.63%3.08B | 92.34%3.2B | --3.3B | 172.95%3.55B | --3.74B | 61.70%1.66B | ---- | 36.71%1.3B |
Non Current assets | ||||||||||
Investment real estate | -2.08%3.96M | -2.07%3.98M | -2.05%4M | -2.04%4.02M | --4.04M | --4.06M | --4.08M | --4.1M | ---- | ---- |
Long-term equity investment | -7.88%205.71M | -5.74%213.55M | -4.47%221.38M | -31.94%228.08M | --223.3M | -26.50%226.54M | --231.74M | 38.28%335.12M | ---- | 107.40%308.21M |
Fixed assets | ---- | -5.96%1.46B | ---- | ---- | ---- | 133.59%1.56B | ---- | 21.45%666.02M | ---- | 20.90%666.8M |
Constru in process | ---- | 1,680.84%791.3M | ---- | ---- | ---- | -93.98%44.43M | ---- | 183.26%946.39M | ---- | 1,215.02%738.72M |
Intangible assets | 5.76%179.89M | 5.65%181.05M | 5.75%182.24M | 5.44%183.06M | --170.08M | -10.47%171.37M | --172.33M | -10.58%173.62M | ---- | 39.60%191.4M |
Long deferred expense | -4.65%3.33M | -15.94%3.88M | -7.00%5.33M | -13.29%5.95M | --3.49M | -47.43%4.61M | --5.74M | -42.76%6.86M | ---- | -8.54%8.77M |
Deferred tax assets | 9.24%15.9M | 12.04%16.42M | -2.97%16.07M | -17.26%17.56M | --14.56M | 9.57%14.65M | --16.56M | 19.74%21.22M | ---- | -11.68%13.37M |
Usufruct assets | -11.71%6.78M | -9.36%6.96M | -9.15%7.14M | -8.95%7.32M | --7.68M | -8.56%7.68M | --7.86M | -8.21%8.04M | ---- | -7.89%8.4M |
Other non current assets | -44.12%122.76M | -11.46%114.79M | 220.03%158.1M | 103.13%99.88M | --219.7M | 162.26%129.64M | --49.4M | 8.91%49.17M | ---- | -7.53%49.43M |
Total non current assets | 25.63%2.84B | 29.44%2.8B | 15.99%2.56B | 10.76%2.45B | --2.26B | 8.84%2.16B | --2.21B | 57.60%2.21B | ---- | 101.07%1.99B |
Total assets | 5.33%5.86B | 2.36%5.84B | -5.15%5.64B | 45.81%5.65B | 56.16%5.56B | 73.79%5.71B | 101.41%5.95B | 59.34%3.88B | 61.71%3.56B | 69.49%3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3,605.14%55.4M | --7.34M | ---- | ---- | --1.5M | ---- | --29.23M | -12.23%17.64M | ---- | -83.35%10M |
Notes payable and accounts payable | 62.86%841.9M | 35.71%871.34M | -21.57%629.02M | -31.89%636.79M | --516.96M | 16.21%642.04M | --802.03M | 174.25%934.95M | ---- | 132.73%552.51M |
-Notes payable | 49.49%352.48M | 42.29%401.37M | -11.84%388.2M | -36.63%303.14M | --235.78M | 23.50%282.07M | --440.34M | 370.87%478.35M | ---- | 166.35%228.41M |
-Accounts payable | 74.06%489.42M | 30.56%469.97M | -33.42%240.82M | -26.93%333.65M | --281.17M | 11.07%359.97M | --361.69M | 90.78%456.61M | ---- | 113.72%324.1M |
Contract liabilities | 22.76%21.87M | -21.04%14.82M | -29.37%14.87M | -36.15%19.8M | --17.81M | -40.39%18.77M | --21.06M | 4.56%31.01M | ---- | 128.82%31.49M |
Salaries payable | -0.44%12.41M | 14.98%14.31M | 16.68%13.26M | -0.58%31.03M | --12.47M | -7.76%12.44M | --11.37M | 4.43%31.21M | ---- | 38.31%13.49M |
Taxs payable | -50.96%4.05M | -71.46%2.6M | -91.49%3.94M | -90.03%4.39M | --8.27M | -68.63%9.1M | --46.32M | -17.09%44.09M | ---- | -3.66%29.02M |
Other payable (including interest and dividends) | 9.58%46.21M | 61.54%71.8M | 4.00%41.23M | -14.32%32.28M | --42.17M | 10.95%44.45M | --39.65M | 42.74%37.68M | ---- | 28.27%40.06M |
-Dividend payable | ---- | --19.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 16.77%51.9M | ---- | ---- | ---- | 10.95%44.45M | ---- | 42.74%37.68M | ---- | 28.27%40.06M |
Non current liabilities due within one year | 4.56%68.93M | 3.59%68.89M | -0.80%65.55M | -0.22%66.5M | --65.92M | 81.97%66.5M | --66.09M | 1,877.35%66.65M | ---- | 4,026.34%36.55M |
Other current liabilities | 5.50%127.7M | -35.37%110.69M | -5.41%107.99M | -20.83%124.03M | --121.04M | 48.45%171.28M | --114.17M | 37.16%156.68M | ---- | 18.03%115.38M |
Total current liabilities | 49.91%1.18B | 20.44%1.16B | -22.48%875.87M | -30.69%914.83M | --786.14M | 16.43%964.58M | --1.13B | 113.67%1.32B | ---- | 72.25%828.49M |
Current liabilities | ||||||||||
Long term loan | -22.23%238.06M | -22.03%240.84M | -19.34%273.34M | -19.19%276.12M | --306.12M | -17.51%308.89M | --338.89M | 623.52%341.67M | ---- | --374.45M |
Deferred tax liabilities | 7.25%21.46M | 6.66%21.35M | 8.31%21.72M | 1.07%21.54M | --20.01M | -0.92%20.01M | --20.06M | 4.97%21.31M | ---- | -2.80%20.2M |
Long term deferred income | -6.71%64.62M | -6.54%66.89M | -6.34%69.23M | 1.57%71.55M | --69.26M | -2.64%71.58M | --73.92M | 15.87%70.45M | ---- | 61.89%73.52M |
Lease liabilities | -19.68%7.18M | -14.74%7.13M | -14.21%7.59M | -15.70%6.9M | --8.95M | 4.68%8.37M | --8.85M | -0.50%8.19M | ---- | -5.75%7.99M |
Total non current liabilities | -18.06%331.33M | -17.77%336.21M | -15.81%371.88M | -14.83%376.11M | --404.34M | -14.14%408.85M | --441.71M | 223.41%441.61M | ---- | 537.67%476.15M |
Total liabilities | 26.82%1.51B | 9.07%1.5B | -20.61%1.25B | -26.71%1.29B | -21.14%1.19B | 5.27%1.37B | 43.19%1.57B | 133.54%1.76B | 134.87%1.51B | 134.79%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 13.40%400.01M | --400.01M | 13.40%400.01M | --400.01M | 0.00%352.75M | ---- | 0.00%352.75M |
Capital reserve funds | 0.00%2.17B | 0.02%2.17B | 0.05%2.17B | 9,706.40%2.17B | --2.17B | 10,085.16%2.17B | --2.17B | 7.39%22.15M | ---- | 3.09%21.32M |
Surplus reserve funds | 5.03%185.24M | 5.03%185.24M | 5.03%185.24M | 5.03%185.24M | --176.37M | 27.85%176.37M | --176.37M | 27.85%176.37M | ---- | 55.89%137.95M |
Retained profit | -0.10%1.62B | 1.85%1.62B | 0.30%1.63B | 2.45%1.6B | --1.62B | 8.09%1.59B | --1.63B | 34.00%1.56B | ---- | 59.69%1.47B |
Less:Treasury stock | --31.41M | --31.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 51.44%3.66M | 338.48%3.27M | 419.75%3.31M | 43,834.23%1.89M | --2.42M | --745.36K | --637.41K | -99.07%4.3K | ---- | ---- |
Shareholders equity without minority interests | -0.52%4.35B | 0.23%4.35B | 0.40%4.39B | 106.24%4.36B | 113.06%4.37B | 118.92%4.34B | 135.85%4.38B | 25.98%2.11B | 31.55%2.05B | 43.25%1.98B |
Total shareholder equity | -0.52%4.35B | 0.23%4.35B | 0.40%4.39B | 106.24%4.36B | 113.06%4.37B | 118.92%4.34B | 135.85%4.38B | 25.98%2.11B | 31.55%2.05B | 43.25%1.98B |
Total liabilityies and equity | 5.33%5.86B | 2.36%5.84B | -5.15%5.64B | 45.81%5.65B | 56.16%5.56B | 73.79%5.71B | 101.41%5.95B | 59.34%3.88B | 61.71%3.56B | 69.49%3.29B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.