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301508 China Machinery Huanyu Certification and Inspection

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  • 30.35
  • +0.17+0.56%
Market Closed Aug 30 15:00 CST
6.86BMarket Cap52.42P/E (TTM)

China Machinery Huanyu Certification and Inspection 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
171.48%599.21M
--510.24M
269.57%1.25B
--160.46M
-30.47%220.72M
----
6.43%338.81M
--317.44M
706.89%318.33M
15.14%39.45M
Transactional financial assets
-2.30%190.52M
--307M
----
--235M
--195M
----
----
----
----
----
Notes receivable and accounts receivable
16.65%281.8M
--268.05M
27.24%275.37M
--262.97M
13.11%241.58M
----
17.28%216.42M
--213.57M
38.25%184.53M
5.73%133.47M
-Notes receivable
9.39%53.88M
--87.11M
20.75%105.51M
--71.34M
-12.37%49.26M
----
29.70%87.38M
--56.21M
111.29%67.37M
-2.32%31.89M
-Accounts receivable
18.51%227.92M
--180.94M
31.64%169.86M
--191.62M
22.22%192.32M
----
10.14%129.04M
--157.36M
15.33%117.15M
8.54%101.58M
Other receivables (including interest and dividends)
49.47%3.71M
--3.22M
11.56%1.97M
--1.99M
35.67%2.48M
----
13.27%1.77M
--1.83M
-99.56%1.56M
27.61%353.58M
-Other receivable
49.47%3.71M
----
11.56%1.97M
----
35.67%2.48M
----
13.27%1.77M
--1.83M
-99.56%1.56M
27.61%353.58M
Contractual assets
131.38%3.26M
--2.37M
-60.75%953.56K
--2.35M
-60.42%1.41M
----
-16.34%2.43M
--3.56M
658.30%2.9M
--382.95K
Advance payment
1.04%7.74M
--10.07M
49.78%5.95M
--9.71M
63.29%7.66M
----
17.02%3.97M
--4.69M
108.59%3.4M
-55.83%1.63M
Inventories
--1.13M
--1.25M
--1.31M
----
----
----
----
----
----
----
Other current assets
468.53%45.55M
--44.7M
-20.71%7.61M
--8.38M
-3.62%8.01M
----
82.85%9.6M
--8.31M
1.93%5.25M
63.35%5.15M
Total current assets
67.38%1.13B
--1.15B
169.69%1.55B
--680.86M
23.20%676.85M
----
11.05%573M
--549.4M
-3.31%515.97M
20.08%533.66M
Non Current assets
Long-term equity investment
32.02%1.94M
--1.78M
19.18%1.69M
--1.69M
-13.53%1.47M
----
-11.56%1.42M
--1.7M
17.13%1.6M
24.62%1.37M
Fixed assets
230.64%1.03B
----
228.03%1.04B
----
48.45%310.33M
----
80.87%316.41M
--209.05M
57.98%174.94M
23.89%110.73M
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
-46.83%36.25M
----
-58.34%23.41M
----
6.49%68.18M
----
16.70%56.2M
--64.02M
202.34%48.15M
5.77%15.93M
Intangible assets
15.86%455.87M
--456.78M
15.46%459.5M
--392.96M
-1.27%393.47M
----
-1.18%397.97M
--398.54M
-2.02%402.71M
43.78%411.01M
Goodwill
0.00%8.43M
--8.43M
0.00%8.43M
--8.43M
0.00%8.43M
----
0.00%8.43M
--8.43M
0.00%8.43M
--8.43M
Long deferred expense
20.64%9.1M
--10.26M
70.30%11.76M
--6.56M
-2.14%7.54M
----
-7.33%6.91M
--7.71M
-19.58%7.45M
502.55%9.27M
Deferred tax assets
131.44%9.46M
--6.87M
107.79%6.7M
--4.17M
9.37%4.09M
----
-22.97%3.22M
--3.74M
-16.18%4.19M
19.71%4.99M
Usufruct assets
-20.68%6.17M
--8.82M
32.53%10.36M
--6.27M
-26.05%7.78M
----
-21.59%7.81M
--10.52M
-32.32%9.96M
--14.72M
Other non current assets
-56.98%9.9M
--22.46M
245.20%13.52M
--32.41M
386.17%23.01M
----
-88.87%3.92M
--4.73M
-7.81%35.19M
217.15%38.17M
Total non current assets
89.64%1.56B
--1.56B
96.10%1.57B
--833.65M
16.35%824.3M
----
15.83%802.28M
--708.44M
12.69%692.63M
50.22%614.62M
Total assets
79.60%2.7B
93.59%2.71B
126.76%3.12B
--1.51B
19.34%1.5B
--1.4B
13.79%1.38B
--1.26B
5.25%1.21B
34.53%1.15B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
145.83%3.69M
--1.5M
Notes payable and accounts payable
229.98%500.47M
--459.53M
515.90%873.95M
--147.8M
181.57%151.67M
----
181.60%141.9M
--53.87M
31.74%50.39M
46.59%38.25M
-Accounts payable
229.98%500.47M
--459.53M
515.90%873.95M
--147.8M
181.57%151.67M
----
181.60%141.9M
--53.87M
31.74%50.39M
46.59%38.25M
Contract liabilities
-46.36%71.71M
--99.31M
-14.19%137.17M
--129.95M
-7.46%133.69M
----
9.08%159.85M
--144.46M
57.78%146.54M
--92.88M
Salaries payable
-9.63%61.02M
--49.48M
19.65%34.59M
--79.63M
1.26%67.51M
----
12.44%28.91M
--66.68M
28.62%25.71M
13.06%19.99M
Taxs payable
9.65%15.76M
--15.66M
44.33%18.51M
--10.68M
3.52%14.37M
----
-9.79%12.83M
--13.89M
-0.85%14.22M
120.54%14.34M
Other payable (including interest and dividends)
-72.91%9.02M
--7.62M
-24.97%7.17M
--6.71M
260.58%33.29M
----
-86.82%9.56M
--9.23M
-35.65%72.52M
177.00%112.71M
-Dividend payable
--2.21M
----
--0
----
----
----
----
----
-41.05%62.85M
190.25%106.62M
-Other payable
-79.56%6.8M
----
-24.97%7.17M
----
260.58%33.29M
----
-1.18%9.56M
--9.23M
58.97%9.67M
53.90%6.09M
Non current liabilities due within one year
101.52%7.26M
--6.75M
33.72%6.68M
--3.41M
-40.09%3.6M
----
0.07%5M
--6.02M
-0.02%4.99M
--4.99M
Other current liabilities
-16.57%1.61M
--6.21M
-79.17%1.81M
--6.91M
-75.87%1.93M
----
12.00%8.67M
--7.98M
55.92%7.74M
--4.97M
Total current liabilities
64.22%666.84M
--644.55M
194.48%1.08B
--385.09M
34.41%406.06M
----
12.55%366.71M
--302.12M
12.50%325.81M
52.92%289.62M
Current liabilities
Deferred tax liabilities
-2.29%37.32M
--37.75M
-2.10%37.76M
--38.19M
-1.87%38.19M
----
-1.71%38.57M
--38.92M
-2.13%39.23M
-1.98%40.09M
Long term deferred income
69.20%34.04M
--16.87M
-1.59%15.89M
--19.21M
34.61%20.12M
----
10.25%16.15M
--14.95M
29.44%14.65M
15.17%11.32M
Lease liabilities
-58.07%1.52M
--3.76M
33.70%4.32M
--2.78M
-24.66%3.63M
----
-37.80%3.23M
--4.81M
-46.56%5.2M
--9.73M
Total non current liabilities
17.67%72.88M
--58.38M
0.04%57.97M
--60.18M
5.55%61.94M
----
-1.92%57.95M
--58.68M
-3.35%59.08M
20.52%61.13M
Total liabilities
58.06%739.72M
65.75%702.93M
167.95%1.14B
--445.27M
29.71%468M
--424.08M
10.33%424.66M
--360.8M
9.73%384.89M
46.08%350.75M
Shareholders equity
Paid-in capital
33.33%226.09M
--226.09M
33.33%226.09M
--169.56M
0.00%169.56M
----
0.00%169.56M
--169.56M
0.00%169.56M
27.18%169.56M
Capital reserve funds
164.55%1.33B
--1.33B
164.55%1.33B
--501.46M
0.00%501.46M
----
0.00%501.46M
--501.46M
4.14%501.46M
45.94%481.52M
Surplus reserve funds
23.07%20.39M
--20.39M
23.07%20.39M
--16.57M
122.22%16.57M
----
122.22%16.57M
--7.46M
-61.25%7.46M
89.30%19.24M
Retained profit
13.53%291.13M
--342.45M
75.41%315.39M
--291.73M
82.22%256.44M
----
150.93%179.8M
--140.73M
11.77%71.66M
-31.43%64.11M
Specific reserves
-8.76%7.97M
--7.33M
-19.04%6.92M
--8.7M
3.62%8.73M
----
12.06%8.55M
--8.43M
7.25%7.63M
7.78%7.12M
Shareholders equity without minority interests
96.50%1.87B
113.61%1.92B
116.38%1.9B
--988.01M
15.12%952.76M
--900.17M
15.60%875.94M
--827.64M
2.19%757.76M
29.30%741.55M
Minority interests
4.72%84.18M
--85.68M
14.27%85.34M
--81.24M
15.82%80.39M
----
13.25%74.68M
--69.41M
17.79%65.94M
40.23%55.98M
Total shareholder equity
89.36%1.96B
105.68%2.01B
108.36%1.98B
--1.07B
15.17%1.03B
--976.53M
15.41%950.63M
--897.04M
3.28%823.71M
30.01%797.53M
Total liabilityies and equity
79.60%2.7B
93.59%2.71B
126.76%3.12B
--1.51B
19.34%1.5B
--1.4B
13.79%1.38B
--1.26B
5.25%1.21B
34.53%1.15B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 171.48%599.21M--510.24M269.57%1.25B--160.46M-30.47%220.72M----6.43%338.81M--317.44M706.89%318.33M15.14%39.45M
Transactional financial assets -2.30%190.52M--307M------235M--195M--------------------
Notes receivable and accounts receivable 16.65%281.8M--268.05M27.24%275.37M--262.97M13.11%241.58M----17.28%216.42M--213.57M38.25%184.53M5.73%133.47M
-Notes receivable 9.39%53.88M--87.11M20.75%105.51M--71.34M-12.37%49.26M----29.70%87.38M--56.21M111.29%67.37M-2.32%31.89M
-Accounts receivable 18.51%227.92M--180.94M31.64%169.86M--191.62M22.22%192.32M----10.14%129.04M--157.36M15.33%117.15M8.54%101.58M
Other receivables (including interest and dividends) 49.47%3.71M--3.22M11.56%1.97M--1.99M35.67%2.48M----13.27%1.77M--1.83M-99.56%1.56M27.61%353.58M
-Other receivable 49.47%3.71M----11.56%1.97M----35.67%2.48M----13.27%1.77M--1.83M-99.56%1.56M27.61%353.58M
Contractual assets 131.38%3.26M--2.37M-60.75%953.56K--2.35M-60.42%1.41M-----16.34%2.43M--3.56M658.30%2.9M--382.95K
Advance payment 1.04%7.74M--10.07M49.78%5.95M--9.71M63.29%7.66M----17.02%3.97M--4.69M108.59%3.4M-55.83%1.63M
Inventories --1.13M--1.25M--1.31M----------------------------
Other current assets 468.53%45.55M--44.7M-20.71%7.61M--8.38M-3.62%8.01M----82.85%9.6M--8.31M1.93%5.25M63.35%5.15M
Total current assets 67.38%1.13B--1.15B169.69%1.55B--680.86M23.20%676.85M----11.05%573M--549.4M-3.31%515.97M20.08%533.66M
Non Current assets
Long-term equity investment 32.02%1.94M--1.78M19.18%1.69M--1.69M-13.53%1.47M-----11.56%1.42M--1.7M17.13%1.6M24.62%1.37M
Fixed assets 230.64%1.03B----228.03%1.04B----48.45%310.33M----80.87%316.41M--209.05M57.98%174.94M23.89%110.73M
Fixed assets liquidation --------------------------0------------
Constru in process -46.83%36.25M-----58.34%23.41M----6.49%68.18M----16.70%56.2M--64.02M202.34%48.15M5.77%15.93M
Intangible assets 15.86%455.87M--456.78M15.46%459.5M--392.96M-1.27%393.47M-----1.18%397.97M--398.54M-2.02%402.71M43.78%411.01M
Goodwill 0.00%8.43M--8.43M0.00%8.43M--8.43M0.00%8.43M----0.00%8.43M--8.43M0.00%8.43M--8.43M
Long deferred expense 20.64%9.1M--10.26M70.30%11.76M--6.56M-2.14%7.54M-----7.33%6.91M--7.71M-19.58%7.45M502.55%9.27M
Deferred tax assets 131.44%9.46M--6.87M107.79%6.7M--4.17M9.37%4.09M-----22.97%3.22M--3.74M-16.18%4.19M19.71%4.99M
Usufruct assets -20.68%6.17M--8.82M32.53%10.36M--6.27M-26.05%7.78M-----21.59%7.81M--10.52M-32.32%9.96M--14.72M
Other non current assets -56.98%9.9M--22.46M245.20%13.52M--32.41M386.17%23.01M-----88.87%3.92M--4.73M-7.81%35.19M217.15%38.17M
Total non current assets 89.64%1.56B--1.56B96.10%1.57B--833.65M16.35%824.3M----15.83%802.28M--708.44M12.69%692.63M50.22%614.62M
Total assets 79.60%2.7B93.59%2.71B126.76%3.12B--1.51B19.34%1.5B--1.4B13.79%1.38B--1.26B5.25%1.21B34.53%1.15B
Liabilities
Current liabilities
Short term loan --------------------------------145.83%3.69M--1.5M
Notes payable and accounts payable 229.98%500.47M--459.53M515.90%873.95M--147.8M181.57%151.67M----181.60%141.9M--53.87M31.74%50.39M46.59%38.25M
-Accounts payable 229.98%500.47M--459.53M515.90%873.95M--147.8M181.57%151.67M----181.60%141.9M--53.87M31.74%50.39M46.59%38.25M
Contract liabilities -46.36%71.71M--99.31M-14.19%137.17M--129.95M-7.46%133.69M----9.08%159.85M--144.46M57.78%146.54M--92.88M
Salaries payable -9.63%61.02M--49.48M19.65%34.59M--79.63M1.26%67.51M----12.44%28.91M--66.68M28.62%25.71M13.06%19.99M
Taxs payable 9.65%15.76M--15.66M44.33%18.51M--10.68M3.52%14.37M-----9.79%12.83M--13.89M-0.85%14.22M120.54%14.34M
Other payable (including interest and dividends) -72.91%9.02M--7.62M-24.97%7.17M--6.71M260.58%33.29M-----86.82%9.56M--9.23M-35.65%72.52M177.00%112.71M
-Dividend payable --2.21M------0---------------------41.05%62.85M190.25%106.62M
-Other payable -79.56%6.8M-----24.97%7.17M----260.58%33.29M-----1.18%9.56M--9.23M58.97%9.67M53.90%6.09M
Non current liabilities due within one year 101.52%7.26M--6.75M33.72%6.68M--3.41M-40.09%3.6M----0.07%5M--6.02M-0.02%4.99M--4.99M
Other current liabilities -16.57%1.61M--6.21M-79.17%1.81M--6.91M-75.87%1.93M----12.00%8.67M--7.98M55.92%7.74M--4.97M
Total current liabilities 64.22%666.84M--644.55M194.48%1.08B--385.09M34.41%406.06M----12.55%366.71M--302.12M12.50%325.81M52.92%289.62M
Current liabilities
Deferred tax liabilities -2.29%37.32M--37.75M-2.10%37.76M--38.19M-1.87%38.19M-----1.71%38.57M--38.92M-2.13%39.23M-1.98%40.09M
Long term deferred income 69.20%34.04M--16.87M-1.59%15.89M--19.21M34.61%20.12M----10.25%16.15M--14.95M29.44%14.65M15.17%11.32M
Lease liabilities -58.07%1.52M--3.76M33.70%4.32M--2.78M-24.66%3.63M-----37.80%3.23M--4.81M-46.56%5.2M--9.73M
Total non current liabilities 17.67%72.88M--58.38M0.04%57.97M--60.18M5.55%61.94M-----1.92%57.95M--58.68M-3.35%59.08M20.52%61.13M
Total liabilities 58.06%739.72M65.75%702.93M167.95%1.14B--445.27M29.71%468M--424.08M10.33%424.66M--360.8M9.73%384.89M46.08%350.75M
Shareholders equity
Paid-in capital 33.33%226.09M--226.09M33.33%226.09M--169.56M0.00%169.56M----0.00%169.56M--169.56M0.00%169.56M27.18%169.56M
Capital reserve funds 164.55%1.33B--1.33B164.55%1.33B--501.46M0.00%501.46M----0.00%501.46M--501.46M4.14%501.46M45.94%481.52M
Surplus reserve funds 23.07%20.39M--20.39M23.07%20.39M--16.57M122.22%16.57M----122.22%16.57M--7.46M-61.25%7.46M89.30%19.24M
Retained profit 13.53%291.13M--342.45M75.41%315.39M--291.73M82.22%256.44M----150.93%179.8M--140.73M11.77%71.66M-31.43%64.11M
Specific reserves -8.76%7.97M--7.33M-19.04%6.92M--8.7M3.62%8.73M----12.06%8.55M--8.43M7.25%7.63M7.78%7.12M
Shareholders equity without minority interests 96.50%1.87B113.61%1.92B116.38%1.9B--988.01M15.12%952.76M--900.17M15.60%875.94M--827.64M2.19%757.76M29.30%741.55M
Minority interests 4.72%84.18M--85.68M14.27%85.34M--81.24M15.82%80.39M----13.25%74.68M--69.41M17.79%65.94M40.23%55.98M
Total shareholder equity 89.36%1.96B105.68%2.01B108.36%1.98B--1.07B15.17%1.03B--976.53M15.41%950.63M--897.04M3.28%823.71M30.01%797.53M
Total liabilityies and equity 79.60%2.7B93.59%2.71B126.76%3.12B--1.51B19.34%1.5B--1.4B13.79%1.38B--1.26B5.25%1.21B34.53%1.15B
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 opinionUnqualified opinion
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung 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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