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600698 Hunan Tyen Machinery

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3.37
+0.02+0.60%

Not Open Jul 29 15:00 CST

3.61BMarket Cap1123.33P/E (TTM)

Hunan Tyen Machinery Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-21.84%261.52M

-15.49%297.45M

-12.54%326.7M

-5.16%374.26M

-7.24%334.6M

-5.12%351.95M

11.67%373.52M

25.14%394.64M

3.56%360.71M

2.11%370.95M

Notes receivable and accounts receivable

17.95%275.72M

65.97%303.78M

40.51%281.83M

39.30%252.3M

3.34%233.76M

-17.96%183.03M

-22.94%200.58M

-41.18%181.12M

-29.88%226.21M

-33.15%223.12M

-Notes receivable

187.01%54.55M

180.26%75.82M

4.38%19.26M

-69.65%5.67M

-39.06%19.01M

-33.39%27.05M

-53.61%18.46M

-47.84%18.67M

-17.35%31.19M

-26.59%40.61M

-Accounts receivable

2.99%221.17M

46.15%227.96M

44.17%262.57M

51.82%246.64M

10.12%214.75M

-14.53%155.98M

-17.41%182.12M

-40.31%162.45M

-31.54%195.02M

-34.45%182.5M

Other receivables (including interest and dividends)

290.00%3.92M

138.73%1.69M

-76.19%2.15M

64.65%1.24M

-59.20%1M

-52.05%706.25K

-0.83%9.04M

14.18%753.96K

2,645.64%2.46M

9.98%1.47M

-Other receivable

----

64.65%1.24M

----

-52.05%706.25K

----

14.18%753.96K

----

9.98%1.47M

Contractual assets

-2.71%10.49M

-4.60%10.49M

--10.77M

--10.78M

--10.99M

----

Advance payment

-27.28%8.39M

-28.78%11.53M

43.02%12.42M

20.34%13.81M

345.15%11.54M

257.16%16.2M

-41.62%8.68M

-40.69%11.47M

-84.04%2.59M

-12.04%4.53M

Inventories

7.79%115.58M

6.91%116.18M

-7.39%112.98M

-8.12%120.3M

-17.73%107.22M

-11.96%108.67M

-7.07%122M

2.60%130.93M

-11.12%130.34M

-14.23%123.44M

Receivable financing

11.66%111.99M

26.46%149.46M

17.40%150.66M

-13.75%107.49M

-35.71%100.3M

-23.28%118.19M

-9.96%128.33M

-34.65%124.63M

-20.14%156.02M

-23.29%154.05M

Other current assets

--1.85M

22,610.39%6.19M

--2.02M

--2.35M

----

--27.27K

----

Total current assets

-1.22%789.46M

13.55%896.77M

6.81%899.54M

4.62%882.54M

-9.01%799.22M

-10.00%789.77M

-5.65%842.16M

-12.28%843.55M

-14.66%878.33M

-16.29%877.56M

Non Current assets

Fixed assets

----

19.43%171.2M

----

-0.52%154.49M

----

-11.74%143.35M

----

-7.67%155.3M

Constru in process

----

-62.29%3.63M

----

485.96%24.66M

----

178.71%9.64M

----

-11.43%4.21M

Intangible assets

343.36%40.56M

340.16%42.34M

198.19%26.53M

-16.18%8.2M

-14.18%9.15M

-16.65%9.62M

-2.55%8.9M

-3.71%9.78M

-4.80%10.66M

-5.70%11.54M

Development expenditure

-12.43%57.22M

-13.69%49.85M

18.89%58.25M

73.32%72.91M

76.74%65.33M

95.99%57.76M

143.97%49M

135.45%42.07M

134.09%36.97M

86.61%29.47M

Long deferred expense

-57.14%137.82K

-50.00%183.76K

-44.44%229.7K

-40.02%275.64K

-36.46%321.58K

-33.49%367.52K

-30.99%413.46K

-28.81%459.59K

-26.88%506.1K

-25.19%552.6K

Deferred tax assets

-14.53%9.26M

-16.09%9.26M

26.14%11.03M

23.85%10.83M

26.14%11.03M

-13.26%8.75M

Usufruct assets

-14.29%1.89M

-12.50%2.21M

--2.53M

-11.11%2.53M

Other non current assets

34.12%33.28M

128.00%24.75M

15.72%32.91M

3.74%25.49M

-5.48%24.82M

-46.71%10.86M

--28.44M

--24.57M

--26.25M

64.89%20.37M

Total non current assets

20.54%354.92M

24.77%338.12M

22.53%308.33M

22.32%294.95M

22.83%294.44M

16.45%271M

23.42%251.63M

17.84%241.14M

14.14%239.71M

2.52%232.72M

Total assets

4.64%1.14B

16.41%1.23B

10.43%1.21B

8.56%1.18B

-2.18%1.09B

-4.46%1.06B

-0.25%1.09B

-6.99%1.08B

-9.78%1.12B

-12.94%1.11B

Liabilities

Current liabilities

Notes payable and accounts payable

12.59%247.83M

83.50%331.33M

85.62%323.68M

62.21%290.57M

4.25%220.11M

-6.42%180.56M

-6.35%174.38M

-28.88%179.13M

-32.11%211.14M

-41.47%192.95M

-Notes payable

28.05%58.99M

93.18%107.26M

44.08%80.85M

-12.92%52.05M

-40.24%46.07M

-12.05%55.52M

38.51%56.11M

-20.65%59.77M

-32.16%77.09M

-48.95%63.13M

-Accounts payable

8.50%188.84M

79.20%224.07M

105.32%242.84M

99.83%238.53M

29.84%174.04M

-3.69%125.04M

-18.82%118.27M

-32.40%119.37M

-32.09%134.05M

-36.97%129.82M

Contract liabilities

25.10%4.42M

-1.20%2.39M

-88.47%1.27M

103.80%1.97M

104.69%3.53M

78.12%2.42M

6,202.04%11.03M

-62.85%964.66K

-27.94%1.72M

-48.87%1.36M

Salaries payable

-15.99%14.68M

-10.35%22.87M

-3.35%17.1M

2.50%17.65M

-0.13%17.48M

-0.66%25.51M

-21.65%17.69M

-16.43%17.22M

-1.62%17.5M

-12.75%25.68M

Taxs payable

-98.91%9.45K

-0.74%744.06K

-91.31%187.2K

-88.80%121.1K

-25.63%869.44K

-76.77%749.6K

169.65%2.15M

-79.26%1.08M

-52.44%1.17M

-57.25%3.23M

Other payable (including interest and dividends)

21.62%104.13M

25.02%105.91M

6.46%96.91M

11.86%101.08M

-4.83%85.62M

-6.76%84.72M

-3.72%91.02M

-0.57%90.36M

9.01%89.97M

7.34%90.85M

-Other payable

----

11.86%101.08M

----

-6.76%84.72M

----

-0.57%90.36M

----

7.38%90.85M

Non current liabilities due within one year

--288.75K

4.28%288.75K

4.27%276.92K

----

4.27%276.92K

--265.56K

-99.04%265.56K

Other current liabilities

--4.59M

917.02%3.2M

2,795.91%164.53K

318.89%255.58K

----

78.12%314.44K

--5.68K

--61.01K

--148.02K

-36.61%176.53K

Total current liabilities

14.76%375.95M

58.46%466.74M

48.23%439.59M

42.49%411.92M

1.77%327.61M

-6.35%294.55M

-3.32%296.55M

-22.12%289.09M

-27.83%321.92M

-34.89%314.52M

Current liabilities

Long term deferred income

-5.89%2.64M

-17.35%3.14M

-65.51%1.81M

-45.61%2.21M

-37.97%2.8M

-23.71%3.79M

-7.03%5.24M

-33.20%4.07M

-29.28%4.52M

-28.91%4.97M

Lease liabilities

-25.65%1.64M

-14.97%1.64M

-12.56%1.93M

0.00%2.21M

-12.56%1.93M

--2.21M

-22.40%2.21M

Total non current liabilities

-14.59%4.28M

-16.55%4.78M

-49.83%3.74M

-33.99%4.14M

-25.52%5.01M

-20.28%5.72M

-13.79%7.45M

-30.98%6.28M

-28.38%6.73M

-44.08%7.18M

Total liabilities

14.31%380.23M

57.03%471.52M

45.83%443.33M

40.87%416.07M

1.21%332.62M

-6.66%300.28M

-3.60%304M

-22.34%295.36M

-27.84%328.65M

-35.12%321.7M

Shareholders equity

Paid-in capital

0.73%1.07B

0.79%1.07B

0.00%1.06B

Capital reserve funds

2.70%541.47M

2.91%542.55M

0.00%527.23M

Surplus reserve funds

0.00%84M

Retained profit

0.33%-912.42M

0.31%-913.05M

-2.68%-911.59M

-3.02%-914.84M

-3.12%-915.43M

-3.13%-915.9M

0.99%-887.84M

0.39%-887.98M

0.60%-887.7M

0.98%-888.1M

Less:Treasury stock

--22.02M

--23.69M

----

Specific reserves

13.03%932.25K

3.24%774.92K

-74.82%500.46K

-62.85%619.35K

-43.09%824.82K

-27.69%750.61K

-9.45%1.99M

-7.10%1.67M

15.36%1.45M

59.36%1.04M

Shareholders equity without minority interests

0.41%764.16M

0.38%763.37M

-3.20%764.55M

-3.54%761.42M

-3.59%761.03M

-3.56%760.49M

1.11%789.79M

0.43%789.33M

0.71%789.39M

1.17%788.58M

Total shareholder equity

0.41%764.16M

0.38%763.37M

-3.20%764.55M

-3.54%761.42M

-3.59%761.03M

-3.56%760.49M

1.11%789.79M

0.43%789.33M

0.71%789.39M

1.17%788.58M

Total liabilityies and equity

4.64%1.14B

16.41%1.23B

10.43%1.21B

8.56%1.18B

-2.18%1.09B

-4.46%1.06B

-0.25%1.09B

-6.99%1.08B

-9.78%1.12B

-12.94%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

ZTE Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-21.84%261.52M	-15.49%297.45M	-12.54%326.7M	-5.16%374.26M	-7.24%334.6M	-5.12%351.95M	11.67%373.52M	25.14%394.64M	3.56%360.71M	2.11%370.95M
Notes receivable and accounts receivable	17.95%275.72M	65.97%303.78M	40.51%281.83M	39.30%252.3M	3.34%233.76M	-17.96%183.03M	-22.94%200.58M	-41.18%181.12M	-29.88%226.21M	-33.15%223.12M
-Notes receivable	187.01%54.55M	180.26%75.82M	4.38%19.26M	-69.65%5.67M	-39.06%19.01M	-33.39%27.05M	-53.61%18.46M	-47.84%18.67M	-17.35%31.19M	-26.59%40.61M
-Accounts receivable	2.99%221.17M	46.15%227.96M	44.17%262.57M	51.82%246.64M	10.12%214.75M	-14.53%155.98M	-17.41%182.12M	-40.31%162.45M	-31.54%195.02M	-34.45%182.5M
Other receivables (including interest and dividends)	290.00%3.92M	138.73%1.69M	-76.19%2.15M	64.65%1.24M	-59.20%1M	-52.05%706.25K	-0.83%9.04M	14.18%753.96K	2,645.64%2.46M	9.98%1.47M
-Other receivable	----	----	----	64.65%1.24M	----	-52.05%706.25K	----	14.18%753.96K	----	9.98%1.47M
Contractual assets	-2.71%10.49M	-4.60%10.49M	--10.77M	--10.78M	--10.78M	--10.99M	----	----	----	----
Advance payment	-27.28%8.39M	-28.78%11.53M	43.02%12.42M	20.34%13.81M	345.15%11.54M	257.16%16.2M	-41.62%8.68M	-40.69%11.47M	-84.04%2.59M	-12.04%4.53M
Inventories	7.79%115.58M	6.91%116.18M	-7.39%112.98M	-8.12%120.3M	-17.73%107.22M	-11.96%108.67M	-7.07%122M	2.60%130.93M	-11.12%130.34M	-14.23%123.44M
Receivable financing	11.66%111.99M	26.46%149.46M	17.40%150.66M	-13.75%107.49M	-35.71%100.3M	-23.28%118.19M	-9.96%128.33M	-34.65%124.63M	-20.14%156.02M	-23.29%154.05M
Other current assets	--1.85M	22,610.39%6.19M	--2.02M	--2.35M	----	--27.27K	----	----	----	----
Total current assets	-1.22%789.46M	13.55%896.77M	6.81%899.54M	4.62%882.54M	-9.01%799.22M	-10.00%789.77M	-5.65%842.16M	-12.28%843.55M	-14.66%878.33M	-16.29%877.56M
Non Current assets
Fixed assets	----	----	----	19.43%171.2M	----	-0.52%154.49M	----	-11.74%143.35M	----	-7.67%155.3M
Constru in process	----	----	----	-62.29%3.63M	----	485.96%24.66M	----	178.71%9.64M	----	-11.43%4.21M
Intangible assets	343.36%40.56M	340.16%42.34M	198.19%26.53M	-16.18%8.2M	-14.18%9.15M	-16.65%9.62M	-2.55%8.9M	-3.71%9.78M	-4.80%10.66M	-5.70%11.54M
Development expenditure	-12.43%57.22M	-13.69%49.85M	18.89%58.25M	73.32%72.91M	76.74%65.33M	95.99%57.76M	143.97%49M	135.45%42.07M	134.09%36.97M	86.61%29.47M
Long deferred expense	-57.14%137.82K	-50.00%183.76K	-44.44%229.7K	-40.02%275.64K	-36.46%321.58K	-33.49%367.52K	-30.99%413.46K	-28.81%459.59K	-26.88%506.1K	-25.19%552.6K
Deferred tax assets	-14.53%9.26M	-16.09%9.26M	26.14%11.03M	26.14%11.03M	23.85%10.83M	26.14%11.03M	-13.26%8.75M	-13.26%8.75M	-13.26%8.75M	-13.26%8.75M
Usufruct assets	-14.29%1.89M	-14.29%1.89M	-12.50%2.21M	-12.50%2.21M	-12.50%2.21M	-12.50%2.21M	--2.53M	--2.53M	--2.53M	-11.11%2.53M
Other non current assets	34.12%33.28M	128.00%24.75M	15.72%32.91M	3.74%25.49M	-5.48%24.82M	-46.71%10.86M	--28.44M	--24.57M	--26.25M	64.89%20.37M
Total non current assets	20.54%354.92M	24.77%338.12M	22.53%308.33M	22.32%294.95M	22.83%294.44M	16.45%271M	23.42%251.63M	17.84%241.14M	14.14%239.71M	2.52%232.72M
Total assets	4.64%1.14B	16.41%1.23B	10.43%1.21B	8.56%1.18B	-2.18%1.09B	-4.46%1.06B	-0.25%1.09B	-6.99%1.08B	-9.78%1.12B	-12.94%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable	12.59%247.83M	83.50%331.33M	85.62%323.68M	62.21%290.57M	4.25%220.11M	-6.42%180.56M	-6.35%174.38M	-28.88%179.13M	-32.11%211.14M	-41.47%192.95M
-Notes payable	28.05%58.99M	93.18%107.26M	44.08%80.85M	-12.92%52.05M	-40.24%46.07M	-12.05%55.52M	38.51%56.11M	-20.65%59.77M	-32.16%77.09M	-48.95%63.13M
-Accounts payable	8.50%188.84M	79.20%224.07M	105.32%242.84M	99.83%238.53M	29.84%174.04M	-3.69%125.04M	-18.82%118.27M	-32.40%119.37M	-32.09%134.05M	-36.97%129.82M
Contract liabilities	25.10%4.42M	-1.20%2.39M	-88.47%1.27M	103.80%1.97M	104.69%3.53M	78.12%2.42M	6,202.04%11.03M	-62.85%964.66K	-27.94%1.72M	-48.87%1.36M
Salaries payable	-15.99%14.68M	-10.35%22.87M	-3.35%17.1M	2.50%17.65M	-0.13%17.48M	-0.66%25.51M	-21.65%17.69M	-16.43%17.22M	-1.62%17.5M	-12.75%25.68M
Taxs payable	-98.91%9.45K	-0.74%744.06K	-91.31%187.2K	-88.80%121.1K	-25.63%869.44K	-76.77%749.6K	169.65%2.15M	-79.26%1.08M	-52.44%1.17M	-57.25%3.23M
Other payable (including interest and dividends)	21.62%104.13M	25.02%105.91M	6.46%96.91M	11.86%101.08M	-4.83%85.62M	-6.76%84.72M	-3.72%91.02M	-0.57%90.36M	9.01%89.97M	7.34%90.85M
-Other payable	----	----	----	11.86%101.08M	----	-6.76%84.72M	----	-0.57%90.36M	----	7.38%90.85M
Non current liabilities due within one year	--288.75K	4.28%288.75K	4.27%276.92K	4.27%276.92K	----	4.27%276.92K	--265.56K	--265.56K	-99.04%265.56K	-99.04%265.56K
Other current liabilities	--4.59M	917.02%3.2M	2,795.91%164.53K	318.89%255.58K	----	78.12%314.44K	--5.68K	--61.01K	--148.02K	-36.61%176.53K
Total current liabilities	14.76%375.95M	58.46%466.74M	48.23%439.59M	42.49%411.92M	1.77%327.61M	-6.35%294.55M	-3.32%296.55M	-22.12%289.09M	-27.83%321.92M	-34.89%314.52M
Current liabilities
Long term deferred income	-5.89%2.64M	-17.35%3.14M	-65.51%1.81M	-45.61%2.21M	-37.97%2.8M	-23.71%3.79M	-7.03%5.24M	-33.20%4.07M	-29.28%4.52M	-28.91%4.97M
Lease liabilities	-25.65%1.64M	-14.97%1.64M	-12.56%1.93M	-12.56%1.93M	0.00%2.21M	-12.56%1.93M	--2.21M	--2.21M	--2.21M	-22.40%2.21M
Total non current liabilities	-14.59%4.28M	-16.55%4.78M	-49.83%3.74M	-33.99%4.14M	-25.52%5.01M	-20.28%5.72M	-13.79%7.45M	-30.98%6.28M	-28.38%6.73M	-44.08%7.18M
Total liabilities	14.31%380.23M	57.03%471.52M	45.83%443.33M	40.87%416.07M	1.21%332.62M	-6.66%300.28M	-3.60%304M	-22.34%295.36M	-27.84%328.65M	-35.12%321.7M
Shareholders equity
Paid-in capital	0.73%1.07B	0.79%1.07B	0.79%1.07B	0.79%1.07B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B	0.00%1.06B
Capital reserve funds	2.70%541.47M	2.91%542.55M	2.91%542.55M	2.91%542.55M	0.00%527.23M	0.00%527.23M	0.00%527.23M	0.00%527.23M	0.00%527.23M	0.00%527.23M
Surplus reserve funds	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M
Retained profit	0.33%-912.42M	0.31%-913.05M	-2.68%-911.59M	-3.02%-914.84M	-3.12%-915.43M	-3.13%-915.9M	0.99%-887.84M	0.39%-887.98M	0.60%-887.7M	0.98%-888.1M
Less:Treasury stock	--22.02M	--23.69M	--23.69M	--23.69M	----	----	----	----	----	----
Specific reserves	13.03%932.25K	3.24%774.92K	-74.82%500.46K	-62.85%619.35K	-43.09%824.82K	-27.69%750.61K	-9.45%1.99M	-7.10%1.67M	15.36%1.45M	59.36%1.04M
Shareholders equity without minority interests	0.41%764.16M	0.38%763.37M	-3.20%764.55M	-3.54%761.42M	-3.59%761.03M	-3.56%760.49M	1.11%789.79M	0.43%789.33M	0.71%789.39M	1.17%788.58M
Total shareholder equity	0.41%764.16M	0.38%763.37M	-3.20%764.55M	-3.54%761.42M	-3.59%761.03M	-3.56%760.49M	1.11%789.79M	0.43%789.33M	0.71%789.39M	1.17%788.58M
Total liabilityies and equity	4.64%1.14B	16.41%1.23B	10.43%1.21B	8.56%1.18B	-2.18%1.09B	-4.46%1.06B	-0.25%1.09B	-6.99%1.08B	-9.78%1.12B	-12.94%1.11B
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	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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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600698 Hunan Tyen Machinery

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