CN Stock MarketDetailed Quotes

301316 Hydsoft Technology

Watchlist
  • 16.63
  • +1.22+7.92%
Market Closed Sep 27 15:00 CST
6.65BMarket Cap91.88P/E (TTM)

Hydsoft Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-51.75%219.22M
-30.75%253.72M
-14.46%402.54M
120.32%381.58M
--454.38M
--366.37M
100.18%470.58M
--173.19M
----
----
Transactional financial assets
--44.07M
--51.22M
--1.87M
----
--0
--0
----
----
----
----
Notes receivable and accounts receivable
27.90%623.96M
33.47%573.58M
29.09%532.92M
48.62%539.16M
--487.84M
--429.75M
65.18%412.82M
--362.77M
----
----
-Notes receivable
--826.56K
1,569.00%1.33M
--2.83M
----
--0
--79.98K
----
----
----
----
-Accounts receivable
27.73%623.13M
33.18%572.24M
28.41%530.09M
48.62%539.16M
--487.84M
--429.67M
65.54%412.82M
--362.77M
----
----
Other receivables (including interest and dividends)
67.69%31.6M
89.25%23.63M
134.42%24.82M
203.62%28.47M
--18.85M
--12.49M
12.19%10.59M
--9.38M
----
----
-Dividend receivable
----
----
----
----
--0
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
----
-Other receivable
67.69%31.6M
----
134.42%24.82M
----
--18.85M
--12.49M
12.19%10.59M
----
----
----
Contractual assets
--1.82M
--1.82M
--2.09M
----
----
--0
----
----
----
----
Advance payment
-43.15%1.72M
55.06%2.78M
872.35%4.63M
-2.73%2.46M
--3.03M
--1.79M
-2.66%475.71K
--2.53M
----
----
Inventories
198.69%50.51M
124.73%49.63M
543.03%44.82M
273.08%25.49M
--16.91M
--22.09M
4,843.14%6.97M
--6.83M
----
----
Receivable financing
-28.04%12.17M
-9.35%11.16M
18.05%11.61M
55.74%17.34M
--16.91M
--12.31M
-26.44%9.84M
--11.13M
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-4.30%39.29M
-65.38%35.19M
-51.83%41.96M
-65.89%31.84M
--41.06M
--101.65M
75.99%87.12M
--93.35M
----
----
Total current assets
-1.41%1.02B
5.95%1B
6.90%1.07B
55.70%1.03B
--1.04B
--946.45M
72.35%998.4M
--659.19M
----
----
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-58.03%53.21M
-57.79%54.46M
-57.56%55.71M
-6.69%124.55M
--126.79M
--129.02M
-6.37%131.25M
--133.49M
----
----
Long-term equity investment
268.55%57.27M
413.11%52.34M
321.83%43.4M
180.19%29.53M
--15.54M
--10.2M
-2.74%10.29M
--10.54M
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
1,589.45%161.31M
----
592.91%93.39M
----
--9.55M
----
-16.68%13.48M
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
70.12%51.47M
64.54%45.28M
64.27%47.68M
167.05%38.71M
--30.25M
--27.52M
84.82%29.03M
--14.5M
----
----
Development expenditure
--2.25M
--1.13M
--830.57K
--1.17M
----
--0
----
----
----
----
Goodwill
89.28%165.89M
136.39%157.13M
133.93%155.49M
248.47%104.95M
--87.64M
--66.47M
120.69%66.47M
--30.12M
----
----
Long deferred expense
15.82%6.26M
9.51%6.29M
-33.36%4.39M
-30.21%4.93M
--5.4M
--5.75M
6.88%6.59M
--7.06M
----
----
Deferred tax assets
0.20%20.32M
29.01%17.6M
30.28%17.33M
141.69%18.99M
--20.28M
--13.64M
65.20%13.3M
--7.86M
----
----
Usufruct assets
-22.04%24.28M
-41.10%19.15M
-53.75%18.21M
-45.76%23.25M
--31.15M
--32.52M
-27.03%39.38M
--42.87M
----
----
Other non current assets
57.56%20.08M
305.52%74.32M
3,068.61%55.16M
2,562.84%53.99M
--12.74M
--18.33M
75.41%1.74M
--2.03M
----
----
Total non current assets
65.71%562.33M
66.86%525.24M
57.80%491.61M
56.74%410.51M
--339.35M
--314.77M
10.50%311.53M
--261.9M
----
----
Total assets
15.12%1.59B
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
Liabilities
Current liabilities
Short term loan
53.03%84.63M
20.08%33.14M
44.74%39.95M
136.41%57.92M
--55.3M
--27.6M
41.54%27.6M
--24.5M
----
----
Transactional financial liabilities
----
----
----
----
--0
--50.56K
----
----
----
----
Notes payable and accounts payable
42.89%57.01M
62.31%51.53M
101.46%78.97M
340.19%45.39M
--39.9M
--31.75M
175.52%39.2M
--10.31M
----
----
-Notes payable
----
--0
--18.6M
----
----
--0
----
----
----
----
-Accounts payable
42.89%57.01M
62.31%51.53M
54.01%60.37M
340.19%45.39M
--39.9M
--31.75M
175.52%39.2M
--10.31M
----
----
Contract liabilities
53.53%11.48M
43.67%13.75M
190.31%13.43M
118.98%10.3M
--7.48M
--9.57M
-17.69%4.63M
--4.7M
----
----
Advance receipts
9.86%3.22M
77.97%3.22M
10.78%3.21M
3.59%1.75M
--2.93M
--1.81M
-4.69%2.9M
--1.69M
----
----
Salaries payable
20.90%103M
10.89%105.25M
-3.96%103.56M
7.25%96.22M
--85.2M
--94.91M
31.95%107.84M
--89.72M
----
----
Taxs payable
51.99%21.05M
38.37%17.55M
44.88%23.08M
9.77%15.5M
--13.85M
--12.68M
7.33%15.93M
--14.12M
----
----
Other payable (including interest and dividends)
82.58%31.65M
106.41%35.46M
-14.46%44.88M
135.32%26.78M
--17.33M
--17.18M
385.36%52.47M
--11.38M
----
----
-Interest payable
----
----
----
----
--0
--10.11K
----
----
----
----
-Dividend payable
----
--0
-73.63%7.91M
----
--0
--0
--30M
----
----
----
-Other payable
82.58%31.65M
----
64.54%36.97M
----
--17.33M
--17.17M
107.85%22.47M
----
----
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-29.24%10.76M
-28.03%9.83M
-35.75%9.37M
-15.34%12.02M
--15.2M
--13.66M
8.16%14.58M
--14.19M
----
----
Other current liabilities
33.94%26.09M
69.03%23.64M
65.32%21.4M
62.57%21.89M
--19.48M
--13.99M
44.32%12.94M
--13.47M
----
----
Total current liabilities
35.93%348.88M
31.44%293.37M
21.49%337.85M
56.33%287.78M
--256.66M
--223.2M
61.47%278.08M
--184.09M
----
----
Current liabilities
Long term loan
-1.41%69.83M
--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
--4.95M
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
5.25%14.31M
3.51%13.44M
-0.23%13.95M
67.76%13.15M
--13.59M
--12.98M
60.52%13.98M
--7.84M
----
----
Long term deferred income
----
----
----
----
--0
--0
----
----
----
----
Lease liabilities
-18.44%14.67M
-43.65%11.32M
-58.07%10.99M
-58.27%12.25M
--17.99M
--20.1M
-36.45%26.21M
--29.36M
----
----
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
1.32%103.76M
187.47%95.09M
137.01%95.27M
158.71%96.23M
--102.41M
--33.08M
-19.54%40.2M
--37.2M
----
----
Total liabilities
26.06%452.64M
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
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
--400.01M
--400.01M
11.11%400.01M
--360M
----
----
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
4.26%306.75M
1.99%300.06M
1.99%300.06M
214.98%294.22M
--294.22M
--294.22M
214.98%294.22M
--93.41M
----
----
Surplus reserve funds
38.01%22.7M
38.01%22.7M
38.01%22.7M
58.89%16.45M
--16.45M
--16.45M
58.89%16.45M
--10.35M
----
----
Retained profit
13.25%291.71M
17.33%312.54M
17.44%297.6M
18.08%272.1M
--257.57M
--266.37M
49.05%253.4M
--230.43M
----
----
Less:Treasury stock
----
----
----
--0
----
--0
----
----
----
----
Other composite income
-18.89%436.97K
110.42%409.06K
41.49%397.09K
16.30%494.42K
--538.72K
--194.41K
219.11%280.66K
--425.12K
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
5.45%1.02B
5.98%1.04B
5.85%1.02B
41.56%983.27M
--968.78M
--977.24M
52.22%964.36M
--694.61M
----
----
Minority interests
122.79%112.45M
274.59%103.79M
284.53%104.99M
1,239.47%69.56M
--50.48M
--27.71M
393.48%27.3M
--5.19M
----
----
Total shareholder equity
11.26%1.13B
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
Total liabilityies and equity
15.12%1.59B
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
Currency Unit
CNY
CNY
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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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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 -51.75%219.22M-30.75%253.72M-14.46%402.54M120.32%381.58M--454.38M--366.37M100.18%470.58M--173.19M--------
Transactional financial assets --44.07M--51.22M--1.87M------0--0----------------
Notes receivable and accounts receivable 27.90%623.96M33.47%573.58M29.09%532.92M48.62%539.16M--487.84M--429.75M65.18%412.82M--362.77M--------
-Notes receivable --826.56K1,569.00%1.33M--2.83M------0--79.98K----------------
-Accounts receivable 27.73%623.13M33.18%572.24M28.41%530.09M48.62%539.16M--487.84M--429.67M65.54%412.82M--362.77M--------
Other receivables (including interest and dividends) 67.69%31.6M89.25%23.63M134.42%24.82M203.62%28.47M--18.85M--12.49M12.19%10.59M--9.38M--------
-Dividend receivable ------------------0--0----------------
-Accrued interest receivable ------------------0--0----------------
-Other receivable 67.69%31.6M----134.42%24.82M------18.85M--12.49M12.19%10.59M------------
Contractual assets --1.82M--1.82M--2.09M----------0----------------
Advance payment -43.15%1.72M55.06%2.78M872.35%4.63M-2.73%2.46M--3.03M--1.79M-2.66%475.71K--2.53M--------
Inventories 198.69%50.51M124.73%49.63M543.03%44.82M273.08%25.49M--16.91M--22.09M4,843.14%6.97M--6.83M--------
Receivable financing -28.04%12.17M-9.35%11.16M18.05%11.61M55.74%17.34M--16.91M--12.31M-26.44%9.84M--11.13M--------
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -4.30%39.29M-65.38%35.19M-51.83%41.96M-65.89%31.84M--41.06M--101.65M75.99%87.12M--93.35M--------
Total current assets -1.41%1.02B5.95%1B6.90%1.07B55.70%1.03B--1.04B--946.45M72.35%998.4M--659.19M--------
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate -58.03%53.21M-57.79%54.46M-57.56%55.71M-6.69%124.55M--126.79M--129.02M-6.37%131.25M--133.49M--------
Long-term equity investment 268.55%57.27M413.11%52.34M321.83%43.4M180.19%29.53M--15.54M--10.2M-2.74%10.29M--10.54M--------
Long term receivable account ----------------------0----------------
Fixed assets 1,589.45%161.31M----592.91%93.39M------9.55M-----16.68%13.48M------------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 70.12%51.47M64.54%45.28M64.27%47.68M167.05%38.71M--30.25M--27.52M84.82%29.03M--14.5M--------
Development expenditure --2.25M--1.13M--830.57K--1.17M------0----------------
Goodwill 89.28%165.89M136.39%157.13M133.93%155.49M248.47%104.95M--87.64M--66.47M120.69%66.47M--30.12M--------
Long deferred expense 15.82%6.26M9.51%6.29M-33.36%4.39M-30.21%4.93M--5.4M--5.75M6.88%6.59M--7.06M--------
Deferred tax assets 0.20%20.32M29.01%17.6M30.28%17.33M141.69%18.99M--20.28M--13.64M65.20%13.3M--7.86M--------
Usufruct assets -22.04%24.28M-41.10%19.15M-53.75%18.21M-45.76%23.25M--31.15M--32.52M-27.03%39.38M--42.87M--------
Other non current assets 57.56%20.08M305.52%74.32M3,068.61%55.16M2,562.84%53.99M--12.74M--18.33M75.41%1.74M--2.03M--------
Total non current assets 65.71%562.33M66.86%525.24M57.80%491.61M56.74%410.51M--339.35M--314.77M10.50%311.53M--261.9M--------
Total assets 15.12%1.59B21.15%1.53B19.00%1.56B55.99%1.44B56.11%1.38B44.61%1.26B52.10%1.31B--921.09M15.45%882.92M--872.15M
Liabilities
Current liabilities
Short term loan 53.03%84.63M20.08%33.14M44.74%39.95M136.41%57.92M--55.3M--27.6M41.54%27.6M--24.5M--------
Transactional financial liabilities ------------------0--50.56K----------------
Notes payable and accounts payable 42.89%57.01M62.31%51.53M101.46%78.97M340.19%45.39M--39.9M--31.75M175.52%39.2M--10.31M--------
-Notes payable ------0--18.6M----------0----------------
-Accounts payable 42.89%57.01M62.31%51.53M54.01%60.37M340.19%45.39M--39.9M--31.75M175.52%39.2M--10.31M--------
Contract liabilities 53.53%11.48M43.67%13.75M190.31%13.43M118.98%10.3M--7.48M--9.57M-17.69%4.63M--4.7M--------
Advance receipts 9.86%3.22M77.97%3.22M10.78%3.21M3.59%1.75M--2.93M--1.81M-4.69%2.9M--1.69M--------
Salaries payable 20.90%103M10.89%105.25M-3.96%103.56M7.25%96.22M--85.2M--94.91M31.95%107.84M--89.72M--------
Taxs payable 51.99%21.05M38.37%17.55M44.88%23.08M9.77%15.5M--13.85M--12.68M7.33%15.93M--14.12M--------
Other payable (including interest and dividends) 82.58%31.65M106.41%35.46M-14.46%44.88M135.32%26.78M--17.33M--17.18M385.36%52.47M--11.38M--------
-Interest payable ------------------0--10.11K----------------
-Dividend payable ------0-73.63%7.91M------0--0--30M------------
-Other payable 82.58%31.65M----64.54%36.97M------17.33M--17.17M107.85%22.47M------------
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -29.24%10.76M-28.03%9.83M-35.75%9.37M-15.34%12.02M--15.2M--13.66M8.16%14.58M--14.19M--------
Other current liabilities 33.94%26.09M69.03%23.64M65.32%21.4M62.57%21.89M--19.48M--13.99M44.32%12.94M--13.47M--------
Total current liabilities 35.93%348.88M31.44%293.37M21.49%337.85M56.33%287.78M--256.66M--223.2M61.47%278.08M--184.09M--------
Current liabilities
Long term loan -1.41%69.83M--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 --4.95M------------------0----------------
Deferred tax liabilities 5.25%14.31M3.51%13.44M-0.23%13.95M67.76%13.15M--13.59M--12.98M60.52%13.98M--7.84M--------
Long term deferred income ------------------0--0----------------
Lease liabilities -18.44%14.67M-43.65%11.32M-58.07%10.99M-58.27%12.25M--17.99M--20.1M-36.45%26.21M--29.36M--------
Other non current liabilities ----------------------0----------------
Total non current liabilities 1.32%103.76M187.47%95.09M137.01%95.27M158.71%96.23M--102.41M--33.08M-19.54%40.2M--37.2M--------
Total liabilities 26.06%452.64M51.58%388.46M36.08%433.12M73.54%384.01M73.44%359.07M16.86%256.28M43.26%318.28M--221.28M11.17%207.03M--219.31M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M--400.01M--400.01M11.11%400.01M--360M--------
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 4.26%306.75M1.99%300.06M1.99%300.06M214.98%294.22M--294.22M--294.22M214.98%294.22M--93.41M--------
Surplus reserve funds 38.01%22.7M38.01%22.7M38.01%22.7M58.89%16.45M--16.45M--16.45M58.89%16.45M--10.35M--------
Retained profit 13.25%291.71M17.33%312.54M17.44%297.6M18.08%272.1M--257.57M--266.37M49.05%253.4M--230.43M--------
Less:Treasury stock --------------0------0----------------
Other composite income -18.89%436.97K110.42%409.06K41.49%397.09K16.30%494.42K--538.72K--194.41K219.11%280.66K--425.12K--------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 5.45%1.02B5.98%1.04B5.85%1.02B41.56%983.27M--968.78M--977.24M52.22%964.36M--694.61M--------
Minority interests 122.79%112.45M274.59%103.79M284.53%104.99M1,239.47%69.56M--50.48M--27.71M393.48%27.3M--5.19M--------
Total shareholder equity 11.26%1.13B13.39%1.14B13.52%1.13B50.45%1.05B50.80%1.02B53.94%1B55.17%991.66M--699.81M16.83%675.89M--652.84M
Total liabilityies and equity 15.12%1.59B21.15%1.53B19.00%1.56B55.99%1.44B56.11%1.38B44.61%1.26B52.10%1.31B--921.09M15.45%882.92M--872.15M
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 ----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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