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301392 Guangdong Huicheng Vacuum Technology

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  • 68.25
  • -0.22-0.32%
Market Closed Nov 28 15:00 CST
6.83BMarket Cap73.55P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--196.36M
242.16%358.26M
--124.15M
-13.80%128.91M
-38.12%104.71M
-5.72%149.56M
146.28%169.2M
87.55%158.63M
--68.7M
45.77%84.58M
Transactional financial assets
--10M
----
----
--0
----
----
----
----
--498.29K
----
Notes receivable and accounts receivable
--314.83M
69.50%255.06M
--191.44M
100.65%223.1M
38.77%150.48M
-42.61%111.19M
-19.49%108.44M
58.68%193.74M
--134.69M
12.08%122.09M
-Notes receivable
--23.3M
-0.22%23.58M
--11.39M
505.67%9.25M
1,000.29%23.63M
-83.26%1.53M
-84.46%2.15M
-76.39%9.12M
--13.82M
-17.09%38.63M
-Accounts receivable
--291.53M
82.49%231.48M
--180.05M
95.02%213.86M
19.34%126.85M
-40.60%109.66M
-12.06%106.29M
121.18%184.62M
--120.87M
33.87%83.47M
Other receivables (including interest and dividends)
--2.68M
-6.56%2.39M
--2.82M
29.70%2.51M
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
--1.06M
-25.57%1.72M
-Other receivable
----
-6.56%2.39M
--2.82M
----
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
--1.06M
-25.57%1.72M
Contractual assets
--1.74M
-7.65%7.89M
--6.78M
93.38%7.58M
5.02%8.54M
24.28%3.92M
-11.04%8.13M
-69.19%3.15M
--9.14M
--10.24M
Advance payment
--19.27M
188.88%39.22M
--25.39M
-1.44%16.58M
-43.57%13.58M
44.85%16.83M
-34.04%24.06M
14.89%11.62M
--36.48M
10.68%10.11M
Inventories
--303.3M
-8.25%256.3M
--269.51M
0.82%236.91M
3.39%279.34M
-36.29%234.99M
-11.23%270.18M
106.17%368.82M
--304.34M
9.58%178.89M
Receivable financing
--297K
-21.25%3.49M
--2.78M
--6.57M
86.80%4.43M
----
2.19%2.37M
----
--2.32M
542.66%10.45M
Assets held for sale
--0
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
----
----
----
-86.73%2.89M
--13.29M
--21.76M
Other current assets
--4.13M
1,916.19%11.2M
--1.43M
-50.07%416.88K
-82.33%555.68K
-87.20%834.86K
40.58%3.15M
87.96%6.52M
--2.24M
-41.88%3.47M
Adjustment items of current assets
----
----
---0.01
----
----
----
--0.01
----
----
0.00%-0.01
Total current assets
--852.61M
65.52%933.8M
--624.3M
19.90%622.59M
-3.92%564.18M
-30.45%519.24M
2.52%587.19M
68.41%746.56M
--572.76M
26.93%443.31M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
-26.44%1.38M
--1.55M
--1.88M
----
Fixed assets
----
8.13%181.91M
--175.41M
----
-0.34%168.24M
-1.93%169.7M
8.21%168.82M
29.28%173.04M
--156.01M
696.38%133.85M
Constru in process
----
-51.76%3.85M
--5.96M
----
16.47%7.99M
43.53%8.16M
33.51%6.86M
-68.27%5.68M
--5.14M
-62.27%17.91M
Intangible assets
--25.39M
-5.95%25.89M
--26.42M
-6.17%26.94M
-7.86%27.53M
-7.54%28.71M
-7.40%29.88M
-7.25%31.05M
--32.27M
-6.03%33.48M
Long deferred expense
--16.59K
-89.70%54.88K
--93.17K
-89.57%140.09K
-75.69%533K
-59.76%1.34M
-52.82%2.19M
-44.79%3.34M
--4.65M
-31.63%6.04M
Deferred tax assets
--9.08M
-8.96%8.91M
--7.56M
-26.47%7.86M
-32.44%9.78M
-2.04%10.68M
83.54%14.48M
49.21%10.91M
--7.89M
92.92%7.31M
Usufruct assets
--744.81K
-16.71%798.31K
--796.3K
1,075.52%850.34K
66.67%958.42K
-94.65%72.34K
-76.02%575.05K
--1.35M
--2.4M
----
Other non current assets
--2.31M
-82.48%1.59M
--16.01M
90.39%12.62M
52.74%9.09M
97.89%6.63M
155.29%5.95M
57.08%3.35M
--2.33M
1,235.89%2.13M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
---0.01
----
Total non current assets
--223.56M
-0.50%223.01M
--232.25M
1.74%229.21M
-2.61%224.12M
-2.16%225.3M
8.27%230.13M
14.72%230.27M
--212.56M
78.10%200.73M
Adjustment items of total assets
----
----
----
----
----
----
---0.01
----
----
----
Total assets
--1.08B
46.75%1.16B
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
51.67%976.83M
--785.32M
39.42%644.04M
Liabilities
Current liabilities
Short term loan
--50.05M
27.49%51.05M
--61.06M
69.97%51.05M
-44.84%40.04M
-77.86%30.04M
-9.37%72.59M
238.81%135.67M
--80.09M
200.01%40.04M
Notes payable and accounts payable
--147.96M
8.37%131.24M
--125.16M
5.86%148.91M
-9.28%121.1M
-46.11%140.66M
-38.82%133.49M
58.00%261.04M
--218.18M
8.07%165.22M
-Notes payable
--16.14M
-78.87%2.67M
--2.67M
-30.77%14.77M
-68.94%12.64M
-72.76%21.33M
64.24%40.7M
503.35%78.3M
--24.78M
-75.83%12.98M
-Accounts payable
--131.82M
18.54%128.57M
--122.49M
12.41%134.14M
16.88%108.46M
-34.70%119.34M
-52.02%92.79M
20.04%182.74M
--193.41M
53.47%152.24M
Contract liabilities
--116.88M
27.87%114.74M
--111.07M
7.39%97.5M
-36.20%89.73M
-36.06%90.79M
119.17%140.66M
81.76%141.99M
--64.18M
--78.12M
Advance receipts
--0
----
----
--0
----
----
----
----
----
----
Salaries payable
--8.17M
-17.40%8.86M
--7.42M
-14.97%7.68M
13.59%10.72M
6.54%9.03M
15.06%9.44M
32.22%8.48M
--8.2M
3.11%6.41M
Taxs payable
--4.8M
84.99%5.56M
--859.98K
-23.54%3.49M
-1.58%3.01M
-2.04%4.57M
137.69%3.06M
87.75%4.66M
--1.29M
-29.13%2.48M
Other payable (including interest and dividends)
--2.18M
-75.11%1.64M
--1.53M
47.27%1.37M
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
--1.05M
-48.79%847.07K
-Other payable
----
-75.11%1.64M
--1.53M
----
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
--1.05M
-48.79%847.07K
Non current liabilities due within one year
--32.22K
45.92%14.84M
--10.18M
-0.46%10.18M
28.80%10.17M
63.64%10.22M
19.25%7.9M
98.59%6.25M
--6.62M
--3.15M
Other current liabilities
--11.38M
-8.61%14.67M
--6.16M
29.17%8.9M
54.32%16.05M
-22.60%6.89M
-41.48%10.4M
-56.90%8.9M
--17.77M
268.39%20.66M
Total current liabilities
--341.45M
15.20%342.6M
--323.41M
12.26%329.07M
-21.48%297.4M
-48.37%293.13M
-4.70%378.73M
79.16%567.8M
--397.39M
32.06%316.92M
Current liabilities
Long term loan
--0
-19.79%59.65M
--68.98M
-12.71%68.98M
-11.90%74.36M
-6.56%79.02M
0.21%84.41M
50.33%84.57M
--84.23M
--56.25M
Estimate liabilities
----
----
----
----
----
----
--21M
----
----
----
Deferred tax liabilities
--108.47K
-17.15%115.11K
--118.96K
9,372.44%125.62K
--138.94K
-99.46%1.33K
----
1,189.80%243.95K
--19.12K
--18.91K
Long term deferred income
--52.49K
-3.56%300K
--588.73K
-61.18%298.73K
-83.03%311.09K
-35.50%769.46K
98.07%1.83M
--1.19M
--925.24K
----
Lease liabilities
--652.78K
4.67%646.02K
--639.25K
--632.56K
1,926.44%617.22K
----
-94.83%30.46K
--59.5K
--589.24K
----
Other non current liabilities
--0
----
----
--0
----
----
----
----
----
----
Total non current liabilities
--813.74K
-19.52%60.71M
--70.33M
-12.23%70.04M
-29.68%75.43M
-7.28%79.79M
25.07%107.27M
52.94%86.06M
--85.77M
--56.27M
Total liabilities
--342.26M
8.18%403.31M
--393.74M
7.02%399.11M
-23.29%372.82M
-42.97%372.92M
0.59%486M
75.21%653.86M
--483.16M
55.51%373.19M
Shareholders equity
Paid-in capital
--100M
33.33%100M
--75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
--75M
0.00%75M
Capital reserve funds
--311.33M
229.09%311.33M
--94.6M
0.00%94.6M
0.00%94.6M
-8.03%94.6M
-8.82%94.6M
-0.86%102.87M
--103.76M
1.81%103.76M
Surplus reserve funds
--36.75M
56.53%36.24M
--30.29M
30.85%30.29M
44.68%23.15M
44.68%23.15M
83.84%16M
83.84%16M
--8.7M
248.90%8.7M
Retained profit
--285.82M
37.36%305.93M
--262.91M
41.34%252.79M
52.85%222.71M
55.91%178.86M
46.25%145.71M
67.31%114.72M
--99.63M
183.29%68.57M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--0.01
----
Shareholders equity without minority interests
--733.91M
81.36%753.5M
--462.81M
21.82%452.69M
25.40%415.47M
20.42%371.62M
15.40%331.32M
20.53%308.59M
--287.1M
25.74%256.03M
Minority interests
--0
----
----
--0
----
----
----
-2.89%14.38M
--15.06M
-19.33%14.81M
Total shareholder equity
--733.91M
81.36%753.5M
--462.81M
21.82%452.69M
25.40%415.47M
15.06%371.62M
9.65%331.32M
19.25%322.97M
--302.16M
22.01%270.85M
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
--1.08B
46.75%1.16B
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
51.67%976.83M
--785.32M
39.42%644.04M
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
--
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --196.36M242.16%358.26M--124.15M-13.80%128.91M-38.12%104.71M-5.72%149.56M146.28%169.2M87.55%158.63M--68.7M45.77%84.58M
Transactional financial assets --10M----------0------------------498.29K----
Notes receivable and accounts receivable --314.83M69.50%255.06M--191.44M100.65%223.1M38.77%150.48M-42.61%111.19M-19.49%108.44M58.68%193.74M--134.69M12.08%122.09M
-Notes receivable --23.3M-0.22%23.58M--11.39M505.67%9.25M1,000.29%23.63M-83.26%1.53M-84.46%2.15M-76.39%9.12M--13.82M-17.09%38.63M
-Accounts receivable --291.53M82.49%231.48M--180.05M95.02%213.86M19.34%126.85M-40.60%109.66M-12.06%106.29M121.18%184.62M--120.87M33.87%83.47M
Other receivables (including interest and dividends) --2.68M-6.56%2.39M--2.82M29.70%2.51M53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M--1.06M-25.57%1.72M
-Other receivable -----6.56%2.39M--2.82M----53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M--1.06M-25.57%1.72M
Contractual assets --1.74M-7.65%7.89M--6.78M93.38%7.58M5.02%8.54M24.28%3.92M-11.04%8.13M-69.19%3.15M--9.14M--10.24M
Advance payment --19.27M188.88%39.22M--25.39M-1.44%16.58M-43.57%13.58M44.85%16.83M-34.04%24.06M14.89%11.62M--36.48M10.68%10.11M
Inventories --303.3M-8.25%256.3M--269.51M0.82%236.91M3.39%279.34M-36.29%234.99M-11.23%270.18M106.17%368.82M--304.34M9.58%178.89M
Receivable financing --297K-21.25%3.49M--2.78M--6.57M86.80%4.43M----2.19%2.37M------2.32M542.66%10.45M
Assets held for sale --0----------0------------------------
Non-current assets due within one year --0----------0-------------86.73%2.89M--13.29M--21.76M
Other current assets --4.13M1,916.19%11.2M--1.43M-50.07%416.88K-82.33%555.68K-87.20%834.86K40.58%3.15M87.96%6.52M--2.24M-41.88%3.47M
Adjustment items of current assets -----------0.01--------------0.01--------0.00%-0.01
Total current assets --852.61M65.52%933.8M--624.3M19.90%622.59M-3.92%564.18M-30.45%519.24M2.52%587.19M68.41%746.56M--572.76M26.93%443.31M
Non Current assets
Long-term equity investment -------------------------26.44%1.38M--1.55M--1.88M----
Fixed assets ----8.13%181.91M--175.41M-----0.34%168.24M-1.93%169.7M8.21%168.82M29.28%173.04M--156.01M696.38%133.85M
Constru in process -----51.76%3.85M--5.96M----16.47%7.99M43.53%8.16M33.51%6.86M-68.27%5.68M--5.14M-62.27%17.91M
Intangible assets --25.39M-5.95%25.89M--26.42M-6.17%26.94M-7.86%27.53M-7.54%28.71M-7.40%29.88M-7.25%31.05M--32.27M-6.03%33.48M
Long deferred expense --16.59K-89.70%54.88K--93.17K-89.57%140.09K-75.69%533K-59.76%1.34M-52.82%2.19M-44.79%3.34M--4.65M-31.63%6.04M
Deferred tax assets --9.08M-8.96%8.91M--7.56M-26.47%7.86M-32.44%9.78M-2.04%10.68M83.54%14.48M49.21%10.91M--7.89M92.92%7.31M
Usufruct assets --744.81K-16.71%798.31K--796.3K1,075.52%850.34K66.67%958.42K-94.65%72.34K-76.02%575.05K--1.35M--2.4M----
Other non current assets --2.31M-82.48%1.59M--16.01M90.39%12.62M52.74%9.09M97.89%6.63M155.29%5.95M57.08%3.35M--2.33M1,235.89%2.13M
Adjustment items of non current assets -----------------------------------0.01----
Total non current assets --223.56M-0.50%223.01M--232.25M1.74%229.21M-2.61%224.12M-2.16%225.3M8.27%230.13M14.72%230.27M--212.56M78.10%200.73M
Adjustment items of total assets ---------------------------0.01------------
Total assets --1.08B46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M--785.32M39.42%644.04M
Liabilities
Current liabilities
Short term loan --50.05M27.49%51.05M--61.06M69.97%51.05M-44.84%40.04M-77.86%30.04M-9.37%72.59M238.81%135.67M--80.09M200.01%40.04M
Notes payable and accounts payable --147.96M8.37%131.24M--125.16M5.86%148.91M-9.28%121.1M-46.11%140.66M-38.82%133.49M58.00%261.04M--218.18M8.07%165.22M
-Notes payable --16.14M-78.87%2.67M--2.67M-30.77%14.77M-68.94%12.64M-72.76%21.33M64.24%40.7M503.35%78.3M--24.78M-75.83%12.98M
-Accounts payable --131.82M18.54%128.57M--122.49M12.41%134.14M16.88%108.46M-34.70%119.34M-52.02%92.79M20.04%182.74M--193.41M53.47%152.24M
Contract liabilities --116.88M27.87%114.74M--111.07M7.39%97.5M-36.20%89.73M-36.06%90.79M119.17%140.66M81.76%141.99M--64.18M--78.12M
Advance receipts --0----------0------------------------
Salaries payable --8.17M-17.40%8.86M--7.42M-14.97%7.68M13.59%10.72M6.54%9.03M15.06%9.44M32.22%8.48M--8.2M3.11%6.41M
Taxs payable --4.8M84.99%5.56M--859.98K-23.54%3.49M-1.58%3.01M-2.04%4.57M137.69%3.06M87.75%4.66M--1.29M-29.13%2.48M
Other payable (including interest and dividends) --2.18M-75.11%1.64M--1.53M47.27%1.37M442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K--1.05M-48.79%847.07K
-Other payable -----75.11%1.64M--1.53M----442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K--1.05M-48.79%847.07K
Non current liabilities due within one year --32.22K45.92%14.84M--10.18M-0.46%10.18M28.80%10.17M63.64%10.22M19.25%7.9M98.59%6.25M--6.62M--3.15M
Other current liabilities --11.38M-8.61%14.67M--6.16M29.17%8.9M54.32%16.05M-22.60%6.89M-41.48%10.4M-56.90%8.9M--17.77M268.39%20.66M
Total current liabilities --341.45M15.20%342.6M--323.41M12.26%329.07M-21.48%297.4M-48.37%293.13M-4.70%378.73M79.16%567.8M--397.39M32.06%316.92M
Current liabilities
Long term loan --0-19.79%59.65M--68.98M-12.71%68.98M-11.90%74.36M-6.56%79.02M0.21%84.41M50.33%84.57M--84.23M--56.25M
Estimate liabilities --------------------------21M------------
Deferred tax liabilities --108.47K-17.15%115.11K--118.96K9,372.44%125.62K--138.94K-99.46%1.33K----1,189.80%243.95K--19.12K--18.91K
Long term deferred income --52.49K-3.56%300K--588.73K-61.18%298.73K-83.03%311.09K-35.50%769.46K98.07%1.83M--1.19M--925.24K----
Lease liabilities --652.78K4.67%646.02K--639.25K--632.56K1,926.44%617.22K-----94.83%30.46K--59.5K--589.24K----
Other non current liabilities --0----------0------------------------
Total non current liabilities --813.74K-19.52%60.71M--70.33M-12.23%70.04M-29.68%75.43M-7.28%79.79M25.07%107.27M52.94%86.06M--85.77M--56.27M
Total liabilities --342.26M8.18%403.31M--393.74M7.02%399.11M-23.29%372.82M-42.97%372.92M0.59%486M75.21%653.86M--483.16M55.51%373.19M
Shareholders equity
Paid-in capital --100M33.33%100M--75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M--75M0.00%75M
Capital reserve funds --311.33M229.09%311.33M--94.6M0.00%94.6M0.00%94.6M-8.03%94.6M-8.82%94.6M-0.86%102.87M--103.76M1.81%103.76M
Surplus reserve funds --36.75M56.53%36.24M--30.29M30.85%30.29M44.68%23.15M44.68%23.15M83.84%16M83.84%16M--8.7M248.90%8.7M
Retained profit --285.82M37.36%305.93M--262.91M41.34%252.79M52.85%222.71M55.91%178.86M46.25%145.71M67.31%114.72M--99.63M183.29%68.57M
Attributable parent company shareholders equity adjustment items ----------------------------------0.01----
Shareholders equity without minority interests --733.91M81.36%753.5M--462.81M21.82%452.69M25.40%415.47M20.42%371.62M15.40%331.32M20.53%308.59M--287.1M25.74%256.03M
Minority interests --0----------0-------------2.89%14.38M--15.06M-19.33%14.81M
Total shareholder equity --733.91M81.36%753.5M--462.81M21.82%452.69M25.40%415.47M15.06%371.62M9.65%331.32M19.25%322.97M--302.16M22.01%270.85M
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity --1.08B46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M--785.32M39.42%644.04M
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--Unqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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