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301392 Guangdong Huicheng Vacuum Technology

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  • 43.59
  • +0.80+1.87%
Market Closed Aug 23 15:00 CST
4.36BMarket Cap45.26P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2019
Assets
Current assets
Money funds
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
-41.12%58.02M
Transactional financial assets
----
----
----
----
----
----
----
--498.29K
----
----
Notes receivable and accounts receivable
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
200.39%108.93M
-Notes receivable
-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
490.27%46.59M
-Accounts receivable
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
119.75%62.35M
Other receivables (including interest and dividends)
-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
58.13%2.31M
-Other receivable
-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
58.13%2.31M
Contractual assets
-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
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
103.94%9.14M
Inventories
-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
18.84%163.25M
Receivable financing
-21.25%3.49M
--2.78M
--6.57M
86.80%4.43M
----
2.19%2.37M
----
--2.32M
542.66%10.45M
--1.63M
Non-current assets due within one year
----
----
----
----
----
----
-86.73%2.89M
--13.29M
--21.76M
----
Other current assets
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
-93.36%5.97M
Adjustment items of current assets
----
---0.01
----
----
----
--0.01
----
----
0.00%-0.01
---0.01
Total current assets
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
-5.12%349.25M
Non Current assets
Long-term equity investment
----
----
----
----
----
-26.44%1.38M
--1.55M
--1.88M
----
----
Fixed assets
8.13%181.91M
--175.41M
5.02%178.21M
-0.34%168.24M
-1.93%169.7M
8.21%168.82M
29.28%173.04M
--156.01M
696.38%133.85M
-0.61%16.81M
Constru in process
-51.76%3.85M
--5.96M
-68.19%2.6M
16.47%7.99M
43.53%8.16M
33.51%6.86M
-68.27%5.68M
--5.14M
-62.27%17.91M
2,425.14%47.48M
Intangible assets
-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
41.12%35.63M
Long deferred expense
-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
11.03%8.84M
Deferred tax assets
-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
47.62%3.79M
Usufruct assets
-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
-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
16.99%159.6K
Adjustment items of non current assets
----
----
----
----
----
----
----
---0.01
----
----
Total non current assets
-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
106.03%112.7M
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
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
9.26%461.95M
Liabilities
Current liabilities
Short term loan
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
-56.81%13.35M
Notes payable and accounts payable
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
68.39%152.88M
-Notes payable
-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
139.91%53.68M
-Accounts payable
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
45.00%99.2M
Contract liabilities
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
----
----
----
----
----
----
----
----
----
-34.64%56.76M
Salaries payable
-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
10.01%6.22M
Taxs payable
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
-74.99%3.5M
Other payable (including interest and dividends)
-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
27.81%1.65M
-Other payable
-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
43.39%1.65M
Non current liabilities due within one year
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
-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
73.56%5.61M
Total current liabilities
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
3.12%239.98M
Current liabilities
Long term loan
-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
-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
-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
4.67%646.02K
--639.25K
--632.56K
1,926.44%617.22K
----
-94.83%30.46K
--59.5K
--589.24K
----
----
Total non current liabilities
-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
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
3.12%239.98M
Shareholders equity
Paid-in capital
33.33%100M
--75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
--75M
0.00%75M
1,005.82%75M
Capital reserve funds
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
-15.72%101.92M
Surplus reserve funds
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
-26.43%2.49M
Retained profit
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
-58.98%24.2M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
--0.01
----
--0.01
Shareholders equity without minority interests
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
7.11%203.62M
Minority interests
----
----
----
----
----
----
-2.89%14.38M
--15.06M
-19.33%14.81M
--18.36M
Total shareholder equity
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
16.77%221.98M
Adjustment items of liabilities and equity
----
---0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
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
9.26%461.95M
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
Unqualified opinion
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2019
Assets
Current assets
Money funds 242.16%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-41.12%58.02M
Transactional financial assets ------------------------------498.29K--------
Notes receivable and accounts receivable 69.50%255.06M--191.44M100.65%223.1M38.77%150.48M-42.61%111.19M-19.49%108.44M58.68%193.74M--134.69M12.08%122.09M200.39%108.93M
-Notes receivable -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%38.63M490.27%46.59M
-Accounts receivable 82.49%231.48M--180.05M95.02%213.86M19.34%126.85M-40.60%109.66M-12.06%106.29M121.18%184.62M--120.87M33.87%83.47M119.75%62.35M
Other receivables (including interest and dividends) -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%1.72M58.13%2.31M
-Other receivable -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%1.72M58.13%2.31M
Contractual assets -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 188.88%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%10.11M103.94%9.14M
Inventories -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%178.89M18.84%163.25M
Receivable financing -21.25%3.49M--2.78M--6.57M86.80%4.43M----2.19%2.37M------2.32M542.66%10.45M--1.63M
Non-current assets due within one year -------------------------86.73%2.89M--13.29M--21.76M----
Other current assets 1,916.19%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-93.36%5.97M
Adjustment items of current assets -------0.01--------------0.01--------0.00%-0.01---0.01
Total current assets 65.52%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-5.12%349.25M
Non Current assets
Long-term equity investment ---------------------26.44%1.38M--1.55M--1.88M--------
Fixed assets 8.13%181.91M--175.41M5.02%178.21M-0.34%168.24M-1.93%169.7M8.21%168.82M29.28%173.04M--156.01M696.38%133.85M-0.61%16.81M
Constru in process -51.76%3.85M--5.96M-68.19%2.6M16.47%7.99M43.53%8.16M33.51%6.86M-68.27%5.68M--5.14M-62.27%17.91M2,425.14%47.48M
Intangible assets -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%33.48M41.12%35.63M
Long deferred expense -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%6.04M11.03%8.84M
Deferred tax assets -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%7.31M47.62%3.79M
Usufruct assets -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 -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%2.13M16.99%159.6K
Adjustment items of non current assets -------------------------------0.01--------
Total non current assets -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%200.73M106.03%112.7M
Adjustment items of total assets -----------------------0.01----------------
Total assets 46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M--785.32M39.42%644.04M9.26%461.95M
Liabilities
Current liabilities
Short term loan 27.49%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-56.81%13.35M
Notes payable and accounts payable 8.37%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%165.22M68.39%152.88M
-Notes payable -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%12.98M139.91%53.68M
-Accounts payable 18.54%128.57M--122.49M12.41%134.14M16.88%108.46M-34.70%119.34M-52.02%92.79M20.04%182.74M--193.41M53.47%152.24M45.00%99.2M
Contract liabilities 27.87%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 -------------------------------------34.64%56.76M
Salaries payable -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%6.41M10.01%6.22M
Taxs payable 84.99%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-74.99%3.5M
Other payable (including interest and dividends) -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%847.07K27.81%1.65M
-Other payable -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%847.07K43.39%1.65M
Non current liabilities due within one year 45.92%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 -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%20.66M73.56%5.61M
Total current liabilities 15.20%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%316.92M3.12%239.98M
Current liabilities
Long term loan -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 -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 -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 4.67%646.02K--639.25K--632.56K1,926.44%617.22K-----94.83%30.46K--59.5K--589.24K--------
Total non current liabilities -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 8.18%403.31M--393.74M7.02%399.11M-23.29%372.82M-42.97%372.92M0.59%486M75.21%653.86M--483.16M55.51%373.19M3.12%239.98M
Shareholders equity
Paid-in capital 33.33%100M--75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M--75M0.00%75M1,005.82%75M
Capital reserve funds 229.09%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-15.72%101.92M
Surplus reserve funds 56.53%36.24M--30.29M30.85%30.29M44.68%23.15M44.68%23.15M83.84%16M83.84%16M--8.7M248.90%8.7M-26.43%2.49M
Retained profit 37.36%305.93M--262.91M41.34%252.79M52.85%222.71M55.91%178.86M46.25%145.71M67.31%114.72M--99.63M183.29%68.57M-58.98%24.2M
Attributable parent company shareholders equity adjustment items ------------------------------0.01------0.01
Shareholders equity without minority interests 81.36%753.5M--462.81M21.82%452.69M25.40%415.47M20.42%371.62M15.40%331.32M20.53%308.59M--287.1M25.74%256.03M7.11%203.62M
Minority interests -------------------------2.89%14.38M--15.06M-19.33%14.81M--18.36M
Total shareholder equity 81.36%753.5M--462.81M21.82%452.69M25.40%415.47M15.06%371.62M9.65%331.32M19.25%322.97M--302.16M22.01%270.85M16.77%221.98M
Adjustment items of liabilities and equity -------0.01--------------------------------
Total liabilityies and equity 46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M--785.32M39.42%644.04M9.26%461.95M
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 opinionUnqualified opinion
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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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