CN Stock MarketDetailed Quotes

301316 Hydsoft Technology

Watchlist

13.95
+0.27+1.97%

Market Closed Jul 19 15:00 CST

5.58BMarket Cap66.11P/E (TTM)

Hydsoft Technology Key Stats

Cash Flow

All

YOY

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(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

-30.75%253.72M

-14.46%402.54M

120.32%381.58M

--454.38M

--366.37M

100.18%470.58M

--173.19M

----

40.41%235.08M

Transactional financial assets

--51.22M

--1.87M

----

--0

----

41,278.25%21.35M

Notes receivable and accounts receivable

33.47%573.58M

29.09%532.92M

48.62%539.16M

--487.84M

--429.75M

65.18%412.82M

--362.77M

----

65.31%249.92M

-Notes receivable

1,569.00%1.33M

--2.83M

----

--0

--79.98K

----

--539.04K

-Accounts receivable

33.18%572.24M

28.41%530.09M

48.62%539.16M

--487.84M

--429.67M

65.54%412.82M

--362.77M

----

64.96%249.38M

Other receivables (including interest and dividends)

89.25%23.63M

134.42%24.82M

203.62%28.47M

--18.85M

--12.49M

12.19%10.59M

--9.38M

----

-33.21%9.44M

-Dividend receivable

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

-Other receivable

----

--18.85M

--12.49M

12.19%10.59M

----

-33.21%9.44M

Contractual assets

--1.82M

--2.09M

----

--0

----

Advance payment

55.06%2.78M

872.35%4.63M

-2.73%2.46M

--3.03M

--1.79M

-2.66%475.71K

--2.53M

----

-76.34%488.69K

Inventories

124.73%49.63M

543.03%44.82M

273.08%25.49M

--16.91M

--22.09M

4,843.14%6.97M

--6.83M

----

-98.06%141.01K

Receivable financing

-9.35%11.16M

18.05%11.61M

55.74%17.34M

--16.91M

--12.31M

-26.44%9.84M

--11.13M

----

16.64%13.37M

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-65.38%35.19M

-51.83%41.96M

-65.89%31.84M

--41.06M

--101.65M

75.99%87.12M

--93.35M

----

73.34%49.51M

Total current assets

5.95%1B

6.90%1.07B

55.70%1.03B

--1.04B

--946.45M

72.35%998.4M

--659.19M

----

51.53%579.3M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

----

--0

----

Other non-current financial assets

----

--0

----

Investment real estate

-57.79%54.46M

-57.56%55.71M

-6.69%124.55M

--126.79M

--129.02M

-6.37%131.25M

--133.49M

----

-5.99%140.18M

Long-term equity investment

413.11%52.34M

321.83%43.4M

180.19%29.53M

--15.54M

--10.2M

-2.74%10.29M

--10.54M

----

66.48%10.58M

Long term receivable account

----

--0

----

Fixed assets

----

--9.55M

----

-16.68%13.48M

----

4.15%16.18M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

64.54%45.28M

64.27%47.68M

167.05%38.71M

--30.25M

--27.52M

84.82%29.03M

--14.5M

----

-13.50%15.71M

Development expenditure

--1.13M

--830.57K

--1.17M

----

--0

----

Goodwill

136.39%157.13M

133.93%155.49M

248.47%104.95M

--87.64M

--66.47M

120.69%66.47M

--30.12M

----

0.00%30.12M

Long deferred expense

9.51%6.29M

-33.36%4.39M

-30.21%4.93M

--5.4M

--5.75M

6.88%6.59M

--7.06M

----

70.81%6.17M

Deferred tax assets

29.01%17.6M

30.28%17.33M

141.69%18.99M

--20.28M

--13.64M

65.20%13.3M

--7.86M

----

-15.53%8.05M

Usufruct assets

-41.10%19.15M

-53.75%18.21M

-45.76%23.25M

--31.15M

--32.52M

-27.03%39.38M

--42.87M

----

53.40%53.96M

Other non current assets

305.52%74.32M

3,068.61%55.16M

2,562.84%53.99M

--12.74M

--18.33M

75.41%1.74M

--2.03M

----

111.48%992.53K

Total non current assets

66.86%525.24M

57.80%491.61M

56.74%410.51M

--339.35M

--314.77M

10.50%311.53M

--261.9M

----

5.17%281.94M

Total assets

21.15%1.53B

19.00%1.56B

55.99%1.44B

56.11%1.38B

44.61%1.26B

52.10%1.31B

--921.09M

15.45%882.92M

--872.15M

32.42%861.24M

Liabilities

Current liabilities

Short term loan

20.08%33.14M

44.74%39.95M

136.41%57.92M

--55.3M

--27.6M

41.54%27.6M

--24.5M

----

-22.31%19.5M

Transactional financial liabilities

----

--0

--50.56K

----

--0

Notes payable and accounts payable

62.31%51.53M

101.46%78.97M

340.19%45.39M

--39.9M

--31.75M

175.52%39.2M

--10.31M

----

-20.52%14.23M

-Notes payable

--0

--18.6M

----

--0

----

-Accounts payable

62.31%51.53M

54.01%60.37M

340.19%45.39M

--39.9M

--31.75M

175.52%39.2M

--10.31M

----

-20.52%14.23M

Contract liabilities

43.67%13.75M

190.31%13.43M

118.98%10.3M

--7.48M

--9.57M

-17.69%4.63M

--4.7M

----

110.46%5.62M

Advance receipts

77.97%3.22M

10.78%3.21M

3.59%1.75M

--2.93M

--1.81M

-4.69%2.9M

--1.69M

----

-41.46%3.04M

Salaries payable

10.89%105.25M

-3.96%103.56M

7.25%96.22M

--85.2M

--94.91M

31.95%107.84M

--89.72M

----

19.81%81.73M

Taxs payable

38.37%17.55M

44.88%23.08M

9.77%15.5M

--13.85M

--12.68M

7.33%15.93M

--14.12M

----

-36.53%14.84M

Other payable (including interest and dividends)

106.41%35.46M

-14.46%44.88M

135.32%26.78M

--17.33M

--17.18M

385.36%52.47M

--11.38M

----

34.44%10.81M

-Interest payable

----

--0

----

--0

--10.11K

----

--0

-Dividend payable

--0

-73.63%7.91M

----

--0

--30M

----

--0

-Other payable

----

64.54%36.97M

----

--17.33M

--17.17M

107.85%22.47M

----

--10.81M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

-28.03%9.83M

-35.75%9.37M

-15.34%12.02M

--15.2M

--13.66M

8.16%14.58M

--14.19M

----

114.56%13.48M

Other current liabilities

69.03%23.64M

65.32%21.4M

62.57%21.89M

--19.48M

--13.99M

44.32%12.94M

--13.47M

----

73.93%8.97M

Total current liabilities

31.44%293.37M

21.49%337.85M

56.33%287.78M

--256.66M

--223.2M

61.47%278.08M

--184.09M

----

6.34%172.21M

Current liabilities

Long term loan

--70.33M

--70.83M

--0

----

Bonds payable

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

3.51%13.44M

-0.23%13.95M

67.76%13.15M

--13.59M

--12.98M

60.52%13.98M

--7.84M

----

-6.54%8.71M

Long term deferred income

----

--0

----

--0

Lease liabilities

-43.65%11.32M

-58.07%10.99M

-58.27%12.25M

--17.99M

--20.1M

-36.45%26.21M

--29.36M

----

42.55%41.25M

Other non current liabilities

----

--0

----

Total non current liabilities

187.47%95.09M

137.01%95.27M

158.71%96.23M

--102.41M

--33.08M

-19.54%40.2M

--37.2M

----

0.08%49.96M

Total liabilities

51.58%388.46M

36.08%433.12M

73.54%384.01M

73.44%359.07M

16.86%256.28M

43.26%318.28M

--221.28M

11.17%207.03M

--219.31M

4.87%222.17M

Shareholders equity

Paid-in capital

0.00%400.01M

11.11%400.01M

--400.01M

11.11%400.01M

--360M

----

14.70%360M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

1.99%300.06M

214.98%294.22M

--294.22M

214.98%294.22M

--93.41M

----

490.22%93.41M

Surplus reserve funds

38.01%22.7M

58.89%16.45M

--16.45M

58.89%16.45M

--10.35M

----

80.28%10.35M

Retained profit

17.33%312.54M

17.44%297.6M

18.08%272.1M

--257.57M

--266.37M

49.05%253.4M

--230.43M

----

73.27%170.01M

Less:Treasury stock

----

--0

----

--0

----

Other composite income

110.42%409.06K

41.49%397.09K

16.30%494.42K

--538.72K

--194.41K

219.11%280.66K

--425.12K

----

-90.80%-235.62K

Specific reserves

----

--0

----

Shareholders equity without minority interests

5.98%1.04B

5.85%1.02B

41.56%983.27M

--968.78M

--977.24M

52.22%964.36M

--694.61M

----

46.17%633.54M

Minority interests

274.59%103.79M

284.53%104.99M

1,239.47%69.56M

--50.48M

--27.71M

393.48%27.3M

--5.19M

----

8.86%5.53M

Total shareholder equity

13.39%1.14B

13.52%1.13B

50.45%1.05B

50.80%1.02B

53.94%1B

55.17%991.66M

--699.81M

16.83%675.89M

--652.84M

45.73%639.07M

Total liabilityies and equity

21.15%1.53B

19.00%1.56B

55.99%1.44B

56.11%1.38B

44.61%1.26B

52.10%1.31B

--921.09M

15.45%882.92M

--872.15M

32.42%861.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Tung 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	-30.75%253.72M	-14.46%402.54M	120.32%381.58M	--454.38M	--366.37M	100.18%470.58M	--173.19M	----	----	40.41%235.08M
Transactional financial assets	--51.22M	--1.87M	----	--0	--0	----	----	----	----	41,278.25%21.35M
Notes receivable and accounts receivable	33.47%573.58M	29.09%532.92M	48.62%539.16M	--487.84M	--429.75M	65.18%412.82M	--362.77M	----	----	65.31%249.92M
-Notes receivable	1,569.00%1.33M	--2.83M	----	--0	--79.98K	----	----	----	----	--539.04K
-Accounts receivable	33.18%572.24M	28.41%530.09M	48.62%539.16M	--487.84M	--429.67M	65.54%412.82M	--362.77M	----	----	64.96%249.38M
Other receivables (including interest and dividends)	89.25%23.63M	134.42%24.82M	203.62%28.47M	--18.85M	--12.49M	12.19%10.59M	--9.38M	----	----	-33.21%9.44M
-Dividend receivable	----	----	----	--0	--0	----	----	----	----	--0
-Accrued interest receivable	----	----	----	--0	--0	----	----	----	----	--0
-Other receivable	----	----	----	--18.85M	--12.49M	12.19%10.59M	----	----	----	-33.21%9.44M
Contractual assets	--1.82M	--2.09M	----	----	--0	----	----	----	----	----
Advance payment	55.06%2.78M	872.35%4.63M	-2.73%2.46M	--3.03M	--1.79M	-2.66%475.71K	--2.53M	----	----	-76.34%488.69K
Inventories	124.73%49.63M	543.03%44.82M	273.08%25.49M	--16.91M	--22.09M	4,843.14%6.97M	--6.83M	----	----	-98.06%141.01K
Receivable financing	-9.35%11.16M	18.05%11.61M	55.74%17.34M	--16.91M	--12.31M	-26.44%9.84M	--11.13M	----	----	16.64%13.37M
Assets held for sale	----	----	----	----	--0	----	----	----	----	----
Non-current assets due within one year	----	----	----	----	--0	----	----	----	----	----
Other current assets	-65.38%35.19M	-51.83%41.96M	-65.89%31.84M	--41.06M	--101.65M	75.99%87.12M	--93.35M	----	----	73.34%49.51M
Total current assets	5.95%1B	6.90%1.07B	55.70%1.03B	--1.04B	--946.45M	72.35%998.4M	--659.19M	----	----	51.53%579.3M
Non Current assets
Debt investment	----	----	----	----	--0	----	----	----	----	----
Other debt investment	----	----	----	----	--0	----	----	----	----	----
Other equity investment	----	----	----	----	--0	----	----	----	----	----
Other non-current financial assets	----	----	----	----	--0	----	----	----	----	----
Investment real estate	-57.79%54.46M	-57.56%55.71M	-6.69%124.55M	--126.79M	--129.02M	-6.37%131.25M	--133.49M	----	----	-5.99%140.18M
Long-term equity investment	413.11%52.34M	321.83%43.4M	180.19%29.53M	--15.54M	--10.2M	-2.74%10.29M	--10.54M	----	----	66.48%10.58M
Long term receivable account	----	----	----	----	--0	----	----	----	----	----
Fixed assets	----	----	----	--9.55M	----	-16.68%13.48M	----	----	----	4.15%16.18M
Productive biological assets	----	----	----	----	--0	----	----	----	----	----
Oil and gas assets	----	----	----	----	--0	----	----	----	----	----
Intangible assets	64.54%45.28M	64.27%47.68M	167.05%38.71M	--30.25M	--27.52M	84.82%29.03M	--14.5M	----	----	-13.50%15.71M
Development expenditure	--1.13M	--830.57K	--1.17M	----	--0	----	----	----	----	----
Goodwill	136.39%157.13M	133.93%155.49M	248.47%104.95M	--87.64M	--66.47M	120.69%66.47M	--30.12M	----	----	0.00%30.12M
Long deferred expense	9.51%6.29M	-33.36%4.39M	-30.21%4.93M	--5.4M	--5.75M	6.88%6.59M	--7.06M	----	----	70.81%6.17M
Deferred tax assets	29.01%17.6M	30.28%17.33M	141.69%18.99M	--20.28M	--13.64M	65.20%13.3M	--7.86M	----	----	-15.53%8.05M
Usufruct assets	-41.10%19.15M	-53.75%18.21M	-45.76%23.25M	--31.15M	--32.52M	-27.03%39.38M	--42.87M	----	----	53.40%53.96M
Other non current assets	305.52%74.32M	3,068.61%55.16M	2,562.84%53.99M	--12.74M	--18.33M	75.41%1.74M	--2.03M	----	----	111.48%992.53K
Total non current assets	66.86%525.24M	57.80%491.61M	56.74%410.51M	--339.35M	--314.77M	10.50%311.53M	--261.9M	----	----	5.17%281.94M
Total assets	21.15%1.53B	19.00%1.56B	55.99%1.44B	56.11%1.38B	44.61%1.26B	52.10%1.31B	--921.09M	15.45%882.92M	--872.15M	32.42%861.24M
Liabilities
Current liabilities
Short term loan	20.08%33.14M	44.74%39.95M	136.41%57.92M	--55.3M	--27.6M	41.54%27.6M	--24.5M	----	----	-22.31%19.5M
Transactional financial liabilities	----	----	----	--0	--50.56K	----	----	----	----	--0
Notes payable and accounts payable	62.31%51.53M	101.46%78.97M	340.19%45.39M	--39.9M	--31.75M	175.52%39.2M	--10.31M	----	----	-20.52%14.23M
-Notes payable	--0	--18.6M	----	----	--0	----	----	----	----	----
-Accounts payable	62.31%51.53M	54.01%60.37M	340.19%45.39M	--39.9M	--31.75M	175.52%39.2M	--10.31M	----	----	-20.52%14.23M
Contract liabilities	43.67%13.75M	190.31%13.43M	118.98%10.3M	--7.48M	--9.57M	-17.69%4.63M	--4.7M	----	----	110.46%5.62M
Advance receipts	77.97%3.22M	10.78%3.21M	3.59%1.75M	--2.93M	--1.81M	-4.69%2.9M	--1.69M	----	----	-41.46%3.04M
Salaries payable	10.89%105.25M	-3.96%103.56M	7.25%96.22M	--85.2M	--94.91M	31.95%107.84M	--89.72M	----	----	19.81%81.73M
Taxs payable	38.37%17.55M	44.88%23.08M	9.77%15.5M	--13.85M	--12.68M	7.33%15.93M	--14.12M	----	----	-36.53%14.84M
Other payable (including interest and dividends)	106.41%35.46M	-14.46%44.88M	135.32%26.78M	--17.33M	--17.18M	385.36%52.47M	--11.38M	----	----	34.44%10.81M
-Interest payable	----	--0	----	--0	--10.11K	----	----	----	----	--0
-Dividend payable	--0	-73.63%7.91M	----	--0	--0	--30M	----	----	----	--0
-Other payable	----	64.54%36.97M	----	--17.33M	--17.17M	107.85%22.47M	----	----	----	--10.81M
Hold and for sell liabilities	----	----	----	----	--0	----	----	----	----	----
Non current liabilities due within one year	-28.03%9.83M	-35.75%9.37M	-15.34%12.02M	--15.2M	--13.66M	8.16%14.58M	--14.19M	----	----	114.56%13.48M
Other current liabilities	69.03%23.64M	65.32%21.4M	62.57%21.89M	--19.48M	--13.99M	44.32%12.94M	--13.47M	----	----	73.93%8.97M
Total current liabilities	31.44%293.37M	21.49%337.85M	56.33%287.78M	--256.66M	--223.2M	61.47%278.08M	--184.09M	----	----	6.34%172.21M
Current liabilities
Long term loan	--70.33M	--70.33M	--70.83M	--70.83M	--0	----	----	----	----	----
Bonds payable	----	----	----	----	--0	----	----	----	----	----
Preferred stock	----	----	----	----	--0	----	----	----	----	----
Perpetual Debt	----	----	----	----	--0	----	----	----	----	----
Long term salaries pay	----	----	----	----	--0	----	----	----	----	----
Estimate liabilities	----	----	----	----	--0	----	----	----	----	----
Deferred tax liabilities	3.51%13.44M	-0.23%13.95M	67.76%13.15M	--13.59M	--12.98M	60.52%13.98M	--7.84M	----	----	-6.54%8.71M
Long term deferred income	----	----	----	--0	--0	----	----	----	----	--0
Lease liabilities	-43.65%11.32M	-58.07%10.99M	-58.27%12.25M	--17.99M	--20.1M	-36.45%26.21M	--29.36M	----	----	42.55%41.25M
Other non current liabilities	----	----	----	----	--0	----	----	----	----	----
Total non current liabilities	187.47%95.09M	137.01%95.27M	158.71%96.23M	--102.41M	--33.08M	-19.54%40.2M	--37.2M	----	----	0.08%49.96M
Total liabilities	51.58%388.46M	36.08%433.12M	73.54%384.01M	73.44%359.07M	16.86%256.28M	43.26%318.28M	--221.28M	11.17%207.03M	--219.31M	4.87%222.17M
Shareholders equity
Paid-in capital	0.00%400.01M	0.00%400.01M	11.11%400.01M	--400.01M	--400.01M	11.11%400.01M	--360M	----	----	14.70%360M
Other equity instruments	----	----	----	----	--0	----	----	----	----	----
-Equity of prefer stock	----	----	----	----	--0	----	----	----	----	----
-Equity of Perpetual debt	----	----	----	----	--0	----	----	----	----	----
Capital reserve funds	1.99%300.06M	1.99%300.06M	214.98%294.22M	--294.22M	--294.22M	214.98%294.22M	--93.41M	----	----	490.22%93.41M
Surplus reserve funds	38.01%22.7M	38.01%22.7M	58.89%16.45M	--16.45M	--16.45M	58.89%16.45M	--10.35M	----	----	80.28%10.35M
Retained profit	17.33%312.54M	17.44%297.6M	18.08%272.1M	--257.57M	--266.37M	49.05%253.4M	--230.43M	----	----	73.27%170.01M
Less:Treasury stock	----	----	--0	----	--0	----	----	----	----	----
Other composite income	110.42%409.06K	41.49%397.09K	16.30%494.42K	--538.72K	--194.41K	219.11%280.66K	--425.12K	----	----	-90.80%-235.62K
Specific reserves	----	----	----	----	--0	----	----	----	----	----
Shareholders equity without minority interests	5.98%1.04B	5.85%1.02B	41.56%983.27M	--968.78M	--977.24M	52.22%964.36M	--694.61M	----	----	46.17%633.54M
Minority interests	274.59%103.79M	284.53%104.99M	1,239.47%69.56M	--50.48M	--27.71M	393.48%27.3M	--5.19M	----	----	8.86%5.53M
Total shareholder equity	13.39%1.14B	13.52%1.13B	50.45%1.05B	50.80%1.02B	53.94%1B	55.17%991.66M	--699.81M	16.83%675.89M	--652.84M	45.73%639.07M
Total liabilityies and equity	21.15%1.53B	19.00%1.56B	55.99%1.44B	56.11%1.38B	44.61%1.26B	52.10%1.31B	--921.09M	15.45%882.92M	--872.15M	32.42%861.24M
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	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	Grant Tung 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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301316 Hydsoft Technology

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