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301392 Guangdong Huicheng Vacuum Technology

Watchlist

73.10
+5.22+7.69%

Market Closed Dec 20 15:00 CST

7.31BMarket Cap78.77P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

Cash Flow

All

YOY

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(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

--75M

0.00%75M

Capital reserve funds

--311.33M

229.09%311.33M

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	--196.36M	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)

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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