CN Stock MarketDetailed Quotes

301517 Shaanxi Huada Science Technology

Watchlist
  • 58.89
  • -1.84-3.03%
Market Closed Nov 6 15:00 CST
6.36BMarket Cap124.50P/E (TTM)

Shaanxi Huada Science 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
78.67%113.94M
161.75%203.57M
--592.27M
827.91%751.63M
--63.77M
--77.77M
----
-1.43%81M
-22.02%82.18M
--70.95M
Transactional financial assets
--452.98M
--451.57M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-13.21%809.74M
-14.54%766.57M
--896.32M
19.37%832.19M
--933M
--897.01M
----
4.52%697.12M
7.43%667M
--641.33M
-Notes receivable
10.57%179.96M
-41.52%147.55M
--267.24M
12.41%305.04M
--162.75M
--252.3M
----
-14.21%271.37M
17.88%316.33M
--203.56M
-Accounts receivable
-18.24%629.78M
-3.98%619.02M
--629.09M
23.81%527.15M
--770.25M
--644.71M
----
21.41%425.75M
-0.53%350.67M
--437.77M
Other receivables (including interest and dividends)
-28.05%3.13M
-19.45%2.82M
--4.59M
2.26%3.19M
--4.35M
--3.51M
----
-22.49%3.12M
84.11%4.02M
--3.05M
-Other receivable
----
-19.45%2.82M
----
----
----
--3.51M
----
-22.49%3.12M
84.11%4.02M
--3.05M
Advance payment
24.73%4.68M
18.38%4.45M
--3.54M
-68.16%1.88M
--3.76M
--3.76M
----
75.97%5.91M
2.19%3.36M
--2.69M
Inventories
-5.03%371.11M
-10.07%382.84M
--366.64M
-22.77%393.14M
--390.79M
--425.72M
----
13.58%509.08M
10.97%448.22M
--423.84M
Receivable financing
74.43%5.97M
75.27%7.16M
--3.12M
-92.19%3.72M
--3.42M
--4.09M
----
1,383.54%47.62M
-89.76%3.21M
--12.57M
Other current assets
-98.85%45.28K
-85.81%518.07K
--183.07K
57.91%5.41M
--3.95M
--3.65M
----
651.65%3.42M
-94.64%455.5K
--731.78K
Total current assets
25.56%1.76B
28.54%1.82B
--1.87B
47.79%1.99B
--1.4B
--1.42B
----
11.49%1.35B
2.81%1.21B
--1.16B
Non Current assets
Long-term equity investment
-47.31%392.81K
-36.47%477.78K
--507.53K
-32.36%528.46K
--745.53K
--751.99K
----
9.32%781.24K
63.93%714.61K
--491.22K
Fixed assets
----
2.86%367.47M
----
----
----
--357.26M
----
0.95%356.25M
649.90%352.89M
--353.25M
Constru in process
----
160.19%7.21M
----
----
----
--2.77M
----
--2.64M
----
----
Intangible assets
-0.85%15.98M
-0.47%16.43M
--16.9M
1.68%17.38M
--16.12M
--16.51M
----
-8.28%17.1M
18.16%18.64M
--15.35M
Long deferred expense
-65.04%314.04K
-49.03%340.6K
--387.46K
-2.68%450.34K
--898.31K
--668.21K
----
-42.83%462.74K
-83.73%809.44K
--4.17M
Deferred tax assets
8.96%33.76M
5.58%32.47M
--33.54M
12.40%31.27M
--30.99M
--30.75M
----
19.42%27.82M
18.69%23.29M
--22.55M
Usufruct assets
172.88%14.56M
174.96%15.61M
--16.75M
51.94%9.67M
--5.34M
--5.68M
----
--6.36M
----
----
Other non current assets
13.49%1.54M
-80.84%1.54M
--3.64M
-1.42%1.76M
--1.36M
--8.03M
----
-51.50%1.78M
73.75%3.67M
--2.14M
Total non current assets
0.10%437.29M
4.53%441.55M
--453.1M
7.18%442.85M
--436.86M
--422.42M
----
3.29%413.2M
10.81%400.02M
--397.96M
Total assets
19.51%2.2B
23.02%2.26B
31.00%2.32B
38.26%2.43B
--1.84B
--1.84B
--1.77B
9.45%1.76B
4.69%1.61B
--1.55B
Liabilities
Current liabilities
Short term loan
-65.55%80.32M
-58.30%133.29M
--153.76M
-16.63%240.08M
--233.18M
--319.64M
----
10.08%287.95M
37.31%261.58M
--191M
Notes payable and accounts payable
-25.45%409.57M
-18.02%422.78M
--420.32M
-14.91%457.47M
--549.39M
--515.73M
----
8.07%537.66M
-1.59%497.52M
--487.71M
-Notes payable
-29.18%97.66M
-31.79%97.86M
--108.47M
-20.25%97.26M
--137.9M
--143.48M
----
71.90%121.94M
-29.52%70.94M
--92.43M
-Accounts payable
-24.20%311.91M
-12.71%324.92M
--311.85M
-13.35%360.22M
--411.49M
--372.25M
----
-2.55%415.71M
5.35%426.58M
--395.29M
Contract liabilities
-64.39%3.55M
-48.89%4.02M
--7.99M
-21.16%8.33M
--9.97M
--7.86M
----
42.40%10.56M
18.77%7.42M
--6.4M
Salaries payable
0.07%31.72M
5.34%28.71M
--29.37M
29.20%40.75M
--31.7M
--27.26M
----
4.24%31.54M
1.53%30.26M
--24.55M
Taxs payable
-32.10%14.15M
-32.41%10.85M
--16.92M
-21.95%10.9M
--20.85M
--16.06M
----
54.81%13.97M
34.43%9.02M
--7.98M
Other payable (including interest and dividends)
-28.37%13.32M
19.93%22.34M
--14.12M
18.30%17.95M
--18.6M
--18.63M
----
-5.31%15.17M
-24.96%16.02M
--20.76M
-Dividend payable
-97.07%132K
58.89%7.17M
--132K
0.00%132K
--4.51M
--4.51M
----
0.00%132K
-98.37%132K
--8.09M
-Other payable
----
7.48%15.17M
----
----
----
--14.11M
----
-5.36%15.04M
19.76%15.89M
--12.67M
Non current liabilities due within one year
27.13%29.26M
26.83%29.41M
--28.63M
29.66%27.42M
--23.02M
--23.19M
----
-29.96%21.15M
--30.19M
----
Other current liabilities
-54.36%25.77M
-69.28%24.07M
--83.73M
10.48%80.82M
--56.45M
--78.35M
----
-5.20%73.15M
-39.37%77.16M
--120.24M
Total current liabilities
-35.57%607.67M
-32.90%675.47M
--754.84M
-10.84%883.72M
--943.15M
--1.01B
----
6.67%991.15M
4.70%929.18M
--858.64M
Current liabilities
Long term loan
7.49%179.13M
54.69%180.45M
--151.3M
55.13%152.8M
--166.65M
--116.65M
----
-1.50%98.5M
-33.33%100M
--150M
Deferred tax liabilities
101.27%2.18M
102.56%2.34M
--2.51M
43.12%1.86M
--1.09M
--1.16M
----
--1.3M
----
--7.5K
Long term deferred income
-5.43%14.05M
-4.24%14.35M
--14.65M
-1.90%14.94M
--14.86M
--14.98M
----
72.45%15.23M
43.05%8.83M
--6.13M
Lease liabilities
135.80%10.5M
153.19%11.31M
--13.52M
43.70%7.42M
--4.45M
--4.47M
----
--5.17M
----
----
Total non current liabilities
10.06%205.87M
51.87%208.45M
--181.98M
47.28%177.02M
--187.05M
--137.26M
----
10.44%120.2M
-30.32%108.83M
--156.14M
Total liabilities
-28.02%813.54M
-22.73%883.92M
-15.68%936.81M
-4.55%1.06B
--1.13B
--1.14B
--1.11B
7.07%1.11B
-0.54%1.04B
--1.01B
Shareholders equity
Paid-in capital
33.33%108.03M
33.33%108.03M
--108.03M
33.33%108.03M
--81.02M
--81.02M
----
0.00%81.02M
0.00%81.02M
--81.02M
Capital reserve funds
289.51%833.98M
289.51%833.98M
--833.98M
289.51%833.98M
--214.11M
--214.11M
----
0.00%214.11M
-0.02%214.11M
--214.13M
Surplus reserve funds
34.15%48.72M
22.57%44.52M
--44.52M
22.57%44.52M
--36.32M
--36.32M
----
10.87%36.32M
14.59%32.76M
--28.59M
Retained profit
7.39%356.82M
11.18%351.62M
--351.16M
26.10%341.06M
--332.26M
--316.25M
----
29.13%270.47M
42.60%209.45M
--187.01M
Shareholders equity without minority interests
103.03%1.35B
106.60%1.34B
--1.34B
120.56%1.33B
--663.71M
--647.7M
----
12.02%601.92M
14.17%537.34M
--510.75M
Minority interests
-17.82%37.79M
-15.69%39M
--45.27M
-3.23%45.67M
--45.99M
--46.26M
----
42.51%47.2M
49.49%33.12M
--27.59M
Total shareholder equity
95.20%1.39B
98.45%1.38B
109.59%1.38B
111.56%1.37B
--709.7M
--693.96M
--659.84M
13.79%649.12M
15.76%570.46M
--538.34M
Total liabilityies and equity
19.51%2.2B
23.02%2.26B
31.00%2.32B
38.26%2.43B
--1.84B
--1.84B
--1.77B
9.45%1.76B
4.69%1.61B
--1.55B
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
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(Q9)Sep 30, 2024(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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 78.67%113.94M161.75%203.57M--592.27M827.91%751.63M--63.77M--77.77M-----1.43%81M-22.02%82.18M--70.95M
Transactional financial assets --452.98M--451.57M--------------------------------
Notes receivable and accounts receivable -13.21%809.74M-14.54%766.57M--896.32M19.37%832.19M--933M--897.01M----4.52%697.12M7.43%667M--641.33M
-Notes receivable 10.57%179.96M-41.52%147.55M--267.24M12.41%305.04M--162.75M--252.3M-----14.21%271.37M17.88%316.33M--203.56M
-Accounts receivable -18.24%629.78M-3.98%619.02M--629.09M23.81%527.15M--770.25M--644.71M----21.41%425.75M-0.53%350.67M--437.77M
Other receivables (including interest and dividends) -28.05%3.13M-19.45%2.82M--4.59M2.26%3.19M--4.35M--3.51M-----22.49%3.12M84.11%4.02M--3.05M
-Other receivable -----19.45%2.82M--------------3.51M-----22.49%3.12M84.11%4.02M--3.05M
Advance payment 24.73%4.68M18.38%4.45M--3.54M-68.16%1.88M--3.76M--3.76M----75.97%5.91M2.19%3.36M--2.69M
Inventories -5.03%371.11M-10.07%382.84M--366.64M-22.77%393.14M--390.79M--425.72M----13.58%509.08M10.97%448.22M--423.84M
Receivable financing 74.43%5.97M75.27%7.16M--3.12M-92.19%3.72M--3.42M--4.09M----1,383.54%47.62M-89.76%3.21M--12.57M
Other current assets -98.85%45.28K-85.81%518.07K--183.07K57.91%5.41M--3.95M--3.65M----651.65%3.42M-94.64%455.5K--731.78K
Total current assets 25.56%1.76B28.54%1.82B--1.87B47.79%1.99B--1.4B--1.42B----11.49%1.35B2.81%1.21B--1.16B
Non Current assets
Long-term equity investment -47.31%392.81K-36.47%477.78K--507.53K-32.36%528.46K--745.53K--751.99K----9.32%781.24K63.93%714.61K--491.22K
Fixed assets ----2.86%367.47M--------------357.26M----0.95%356.25M649.90%352.89M--353.25M
Constru in process ----160.19%7.21M--------------2.77M------2.64M--------
Intangible assets -0.85%15.98M-0.47%16.43M--16.9M1.68%17.38M--16.12M--16.51M-----8.28%17.1M18.16%18.64M--15.35M
Long deferred expense -65.04%314.04K-49.03%340.6K--387.46K-2.68%450.34K--898.31K--668.21K-----42.83%462.74K-83.73%809.44K--4.17M
Deferred tax assets 8.96%33.76M5.58%32.47M--33.54M12.40%31.27M--30.99M--30.75M----19.42%27.82M18.69%23.29M--22.55M
Usufruct assets 172.88%14.56M174.96%15.61M--16.75M51.94%9.67M--5.34M--5.68M------6.36M--------
Other non current assets 13.49%1.54M-80.84%1.54M--3.64M-1.42%1.76M--1.36M--8.03M-----51.50%1.78M73.75%3.67M--2.14M
Total non current assets 0.10%437.29M4.53%441.55M--453.1M7.18%442.85M--436.86M--422.42M----3.29%413.2M10.81%400.02M--397.96M
Total assets 19.51%2.2B23.02%2.26B31.00%2.32B38.26%2.43B--1.84B--1.84B--1.77B9.45%1.76B4.69%1.61B--1.55B
Liabilities
Current liabilities
Short term loan -65.55%80.32M-58.30%133.29M--153.76M-16.63%240.08M--233.18M--319.64M----10.08%287.95M37.31%261.58M--191M
Notes payable and accounts payable -25.45%409.57M-18.02%422.78M--420.32M-14.91%457.47M--549.39M--515.73M----8.07%537.66M-1.59%497.52M--487.71M
-Notes payable -29.18%97.66M-31.79%97.86M--108.47M-20.25%97.26M--137.9M--143.48M----71.90%121.94M-29.52%70.94M--92.43M
-Accounts payable -24.20%311.91M-12.71%324.92M--311.85M-13.35%360.22M--411.49M--372.25M-----2.55%415.71M5.35%426.58M--395.29M
Contract liabilities -64.39%3.55M-48.89%4.02M--7.99M-21.16%8.33M--9.97M--7.86M----42.40%10.56M18.77%7.42M--6.4M
Salaries payable 0.07%31.72M5.34%28.71M--29.37M29.20%40.75M--31.7M--27.26M----4.24%31.54M1.53%30.26M--24.55M
Taxs payable -32.10%14.15M-32.41%10.85M--16.92M-21.95%10.9M--20.85M--16.06M----54.81%13.97M34.43%9.02M--7.98M
Other payable (including interest and dividends) -28.37%13.32M19.93%22.34M--14.12M18.30%17.95M--18.6M--18.63M-----5.31%15.17M-24.96%16.02M--20.76M
-Dividend payable -97.07%132K58.89%7.17M--132K0.00%132K--4.51M--4.51M----0.00%132K-98.37%132K--8.09M
-Other payable ----7.48%15.17M--------------14.11M-----5.36%15.04M19.76%15.89M--12.67M
Non current liabilities due within one year 27.13%29.26M26.83%29.41M--28.63M29.66%27.42M--23.02M--23.19M-----29.96%21.15M--30.19M----
Other current liabilities -54.36%25.77M-69.28%24.07M--83.73M10.48%80.82M--56.45M--78.35M-----5.20%73.15M-39.37%77.16M--120.24M
Total current liabilities -35.57%607.67M-32.90%675.47M--754.84M-10.84%883.72M--943.15M--1.01B----6.67%991.15M4.70%929.18M--858.64M
Current liabilities
Long term loan 7.49%179.13M54.69%180.45M--151.3M55.13%152.8M--166.65M--116.65M-----1.50%98.5M-33.33%100M--150M
Deferred tax liabilities 101.27%2.18M102.56%2.34M--2.51M43.12%1.86M--1.09M--1.16M------1.3M------7.5K
Long term deferred income -5.43%14.05M-4.24%14.35M--14.65M-1.90%14.94M--14.86M--14.98M----72.45%15.23M43.05%8.83M--6.13M
Lease liabilities 135.80%10.5M153.19%11.31M--13.52M43.70%7.42M--4.45M--4.47M------5.17M--------
Total non current liabilities 10.06%205.87M51.87%208.45M--181.98M47.28%177.02M--187.05M--137.26M----10.44%120.2M-30.32%108.83M--156.14M
Total liabilities -28.02%813.54M-22.73%883.92M-15.68%936.81M-4.55%1.06B--1.13B--1.14B--1.11B7.07%1.11B-0.54%1.04B--1.01B
Shareholders equity
Paid-in capital 33.33%108.03M33.33%108.03M--108.03M33.33%108.03M--81.02M--81.02M----0.00%81.02M0.00%81.02M--81.02M
Capital reserve funds 289.51%833.98M289.51%833.98M--833.98M289.51%833.98M--214.11M--214.11M----0.00%214.11M-0.02%214.11M--214.13M
Surplus reserve funds 34.15%48.72M22.57%44.52M--44.52M22.57%44.52M--36.32M--36.32M----10.87%36.32M14.59%32.76M--28.59M
Retained profit 7.39%356.82M11.18%351.62M--351.16M26.10%341.06M--332.26M--316.25M----29.13%270.47M42.60%209.45M--187.01M
Shareholders equity without minority interests 103.03%1.35B106.60%1.34B--1.34B120.56%1.33B--663.71M--647.7M----12.02%601.92M14.17%537.34M--510.75M
Minority interests -17.82%37.79M-15.69%39M--45.27M-3.23%45.67M--45.99M--46.26M----42.51%47.2M49.49%33.12M--27.59M
Total shareholder equity 95.20%1.39B98.45%1.38B109.59%1.38B111.56%1.37B--709.7M--693.96M--659.84M13.79%649.12M15.76%570.46M--538.34M
Total liabilityies and equity 19.51%2.2B23.02%2.26B31.00%2.32B38.26%2.43B--1.84B--1.84B--1.77B9.45%1.76B4.69%1.61B--1.55B
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 opinionUnqualified opinion--
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data