CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

Watchlist

5.03
+0.38+8.17%

Market Closed Sep 30 15:00 CST

13.46BMarket Cap86.72P/E (TTM)

Hsino Tower Group Key Stats

Cash Flow

All

YOY

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(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

71.24%940.21M

--1.3B

283.76%1.55B

--363.7M

72.77%549.07M

----

-32.87%404.86M

--317.79M

98.53%603.1M

1.31%303.78M

Transactional financial assets

--716.6M

----

Notes receivable and accounts receivable

4.12%3.03B

--2.94B

6.72%2.35B

--2.55B

21.09%2.91B

----

-4.27%2.2B

--2.4B

4.75%2.3B

-30.95%2.19B

-Notes receivable

-30.57%134.43M

--99.55M

-24.59%195.95M

--274.64M

-23.26%193.62M

----

-28.14%259.85M

--252.32M

8.60%361.62M

17.76%332.98M

-Accounts receivable

6.59%2.9B

--2.84B

10.92%2.15B

--2.28B

26.29%2.72B

----

0.19%1.94B

--2.15B

4.06%1.93B

-35.71%1.86B

Other receivables (including interest and dividends)

-52.52%12.34M

--18.42M

-32.80%11.81M

--33.76M

-27.78%25.99M

----

-36.09%17.57M

--35.99M

-95.26%27.49M

-25.02%580.09M

-Other receivable

-52.52%12.34M

----

-32.80%11.81M

--33.76M

-27.78%25.99M

----

-36.09%17.57M

--35.99M

-95.26%27.49M

-25.02%580.09M

Contractual assets

9.70%807.84M

--785.69M

19.20%804.2M

--819.35M

3.42%736.41M

----

-8.21%674.68M

--712.05M

-9.26%735.03M

--810.02M

Advance payment

-33.93%253.08M

--378.28M

0.46%363.88M

--440.88M

-8.28%383.06M

----

-11.21%362.22M

--417.64M

224.18%407.97M

-25.92%125.85M

Inventories

1.33%2.44B

--2.45B

-17.24%2.63B

--2.68B

-28.78%2.41B

----

-0.60%3.18B

--3.38B

71.30%3.2B

-13.89%1.87B

Receivable financing

-61.53%35.16M

--48.63M

-42.96%27.35M

--96.96M

257.07%91.41M

----

400.59%47.95M

--25.6M

-67.77%9.58M

-36.66%29.72M

Other current assets

-31.40%44.35M

--48.24M

-44.99%53.71M

--62.89M

-32.89%64.65M

----

26.58%97.64M

--96.33M

46.54%77.14M

384.90%52.64M

Total current assets

15.49%8.28B

--7.97B

11.58%7.79B

--7.06B

-3.00%7.17B

----

-5.07%6.98B

--7.39B

23.39%7.36B

-10.27%5.96B

Non Current assets

Investment real estate

-81.14%5.58M

--20.17M

20.66%31.21M

--31.33M

-21.53%29.61M

----

-42.53%25.87M

--37.73M

50.70%45.01M

89.29%29.87M

Long-term equity investment

48.02%11.24M

--11.16M

48.24%11.23M

--7.4M

12.59%7.59M

----

24.21%7.57M

--6.74M

--6.1M

----

Fixed assets

-0.99%760.02M

----

-1.36%790.38M

--761.15M

3.09%767.65M

----

4.42%801.24M

--744.62M

0.43%767.32M

-2.63%764.04M

Fixed assets liquidation

----

--58.3K

----

Constru in process

409.73%31.21M

----

104.35%9.98M

--13.92M

-56.18%6.12M

----

212.67%4.89M

--13.97M

-92.07%1.56M

419.57%19.7M

Intangible assets

4.74%295.94M

--282.33M

-3.38%277.01M

--280.89M

-0.81%282.54M

----

-0.95%286.69M

--284.86M

-3.55%289.43M

-3.07%300.09M

Long deferred expense

-3.65%170.7K

--791.4K

1,369.12%2.65M

--175.55K

-3.52%177.17K

----

-3.46%180.4K

--183.63K

-3.34%186.86K

-3.23%193.32K

Deferred tax assets

0.31%92.44M

--96.51M

7.27%93.72M

--93.18M

5.90%92.16M

----

18.05%87.37M

--87.03M

-22.30%74.01M

-56.04%95.26M

Usufruct assets

-6.72%16.66M

--22.48M

-21.86%14.63M

--16.91M

-20.94%17.87M

----

170.39%18.72M

--22.6M

--6.92M

----

Other non current assets

145.03%11.27M

--12.95M

1,274.94%10.92M

--3.07M

-72.46%4.6M

----

-25.64%794.35K

--16.7M

793.41%1.07M

-93.88%119.58K

Total non current assets

1.34%1.22B

--1.23B

0.68%1.24B

--1.21B

-0.50%1.21B

----

3.50%1.23B

--1.21B

-1.46%1.19B

-9.87%1.21B

Total assets

13.45%9.51B

12.77%9.21B

9.95%9.03B

--8.26B

-2.65%8.38B

--8.16B

-3.87%8.22B

--8.61B

19.20%8.55B

-10.21%7.17B

Liabilities

Current liabilities

Short term loan

-59.72%515.04M

--456.3M

-41.92%748.28M

--995.56M

-33.54%1.28B

----

-2.97%1.29B

--1.92B

58.11%1.33B

-80.18%839.83M

Transactional financial liabilities

----

--301.02K

--219.78K

----

--767.6K

----

Notes payable and accounts payable

27.86%3.15B

--2.81B

-4.15%2.48B

--2.44B

-8.83%2.46B

----

30.44%2.59B

--2.7B

26.57%1.98B

-11.51%1.57B

-Notes payable

37.19%921.4M

--893.79M

-15.06%639.35M

--641.33M

21.72%671.63M

----

148.12%752.67M

--551.8M

-32.67%303.36M

343.80%450.53M

-Accounts payable

24.36%2.23B

--1.91B

0.33%1.84B

--1.8B

-16.67%1.79B

----

9.19%1.83B

--2.15B

50.48%1.68B

-33.13%1.12B

Contract liabilities

-9.55%394.76M

--559.93M

59.02%590.51M

--686.94M

-12.75%436.42M

----

-61.43%371.34M

--500.18M

224.79%962.84M

--296.45M

Salaries payable

-18.61%13.51M

--18.09M

-32.35%17.5M

--14.74M

-18.44%16.6M

----

-43.79%25.88M

--20.35M

36.40%46.03M

-11.75%33.75M

Taxs payable

-38.82%42.59M

--46.73M

-1.67%37.55M

--31.37M

-43.78%69.61M

----

-33.78%38.19M

--123.81M

-47.64%57.67M

133.31%110.13M

Other payable (including interest and dividends)

84.77%68.22M

--32.03M

-16.14%38.9M

--46.46M

-48.04%36.92M

----

-61.63%46.38M

--71.05M

6.87%120.89M

-13.42%113.12M

-Dividend payable

--37.27M

----

0.00%79.19M

-Other payable

-16.16%30.95M

----

-16.14%38.9M

--46.46M

-48.04%36.92M

----

11.22%46.38M

--71.05M

22.90%41.7M

-34.07%33.93M

Non current liabilities due within one year

63.09%18.36M

--20.52M

90.89%16.24M

--10.7M

-6.33%11.26M

----

-26.26%8.51M

--12.02M

85.73%11.54M

-69.46%6.21M

Other current liabilities

25.49%881.89M

--857.57M

32.57%747.86M

--735.26M

242.12%702.74M

----

79.54%564.12M

--205.41M

-12.15%314.21M

48.32%357.65M

Total current liabilities

1.36%5.08B

--4.8B

-5.15%4.68B

--4.97B

-9.77%5.02B

----

2.20%4.93B

--5.56B

45.13%4.82B

-52.92%3.32B

Current liabilities

Long term loan

-47.17%99.8M

--99.8M

-47.47%99.8M

--99.8M

574.64%188.9M

----

-76.26%190M

--28M

-20.85%800.22M

405.50%1.01B

Estimate liabilities

----

--5.08M

56.81%5.08M

----

-7.77%3.24M

--3.24M

-45.83%3.51M

0.00%6.48M

Deferred tax liabilities

-2.34%11.71M

--12.03M

38.49%11.15M

--11.73M

27.20%11.99M

----

-16.24%8.05M

--9.42M

11.69%9.61M

-3.68%8.6M

Long term deferred income

6.56%7.38M

--7.77M

10.19%8.15M

--8.72M

-1.45%6.93M

----

21.07%7.4M

--7.03M

46.61%6.11M

68.76%4.17M

Lease liabilities

-24.73%6.24M

--9.5M

-50.91%5.16M

--8.53M

-10.73%8.29M

----

159.41%10.52M

--9.28M

--4.06M

----

Total non current liabilities

-42.10%125.13M

--134.17M

-40.99%129.35M

--128.78M

279.27%216.1M

----

-73.38%219.21M

--56.98M

-20.07%823.51M

372.84%1.03B

Total liabilities

-0.44%5.21B

-2.44%4.93B

-6.68%4.81B

--5.09B

-6.84%5.23B

--5.05B

-8.82%5.15B

--5.62B

29.70%5.65B

-40.17%4.35B

Shareholders equity

Paid-in capital

33.33%2.68B

--2.68B

33.33%2.68B

--2.01B

0.00%2.01B

----

0.00%2.01B

--2.01B

101.46%2.01B

1,831.35%995.94M

Capital reserve funds

51.71%1.08B

--1.08B

51.71%1.08B

--711.26M

0.00%711.26M

----

0.00%711.26M

--711.26M

-57.39%711.26M

25.88%1.67B

Surplus reserve funds

5.71%18.4M

--18.4M

7.34%18.4M

--17.58M

13.20%17.41M

----

11.47%17.14M

--15.38M

-50.22%15.38M

18.15%30.9M

Retained profit

29.55%517.99M

--495.83M

37.07%454.2M

--419.97M

54.43%399.84M

----

97.97%331.38M

--258.92M

44.02%167.39M

116.83%116.23M

Specific reserves

-43.36%7.31M

--5.65M

42.29%1.95M

--14.46M

--12.91M

----

--1.37M

----

Shareholders equity without minority interests

36.54%4.3B

37.50%4.27B

37.86%4.23B

--3.17B

5.21%3.15B

--3.11B

5.76%3.07B

--2.99B

3.14%2.9B

294.49%2.81B

Minority interests

----

215.37%4.91M

Total shareholder equity

36.54%4.3B

37.50%4.27B

37.86%4.23B

--3.17B

5.21%3.15B

--3.11B

5.76%3.07B

--2.99B

2.96%2.9B

297.56%2.82B

Total liabilityies and equity

13.45%9.51B

12.77%9.21B

9.95%9.03B

--8.26B

-2.65%8.38B

--8.16B

-3.87%8.22B

--8.61B

19.20%8.55B

-10.21%7.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	71.24%940.21M	--1.3B	283.76%1.55B	--363.7M	72.77%549.07M	----	-32.87%404.86M	--317.79M	98.53%603.1M	1.31%303.78M
Transactional financial assets	--716.6M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	4.12%3.03B	--2.94B	6.72%2.35B	--2.55B	21.09%2.91B	----	-4.27%2.2B	--2.4B	4.75%2.3B	-30.95%2.19B
-Notes receivable	-30.57%134.43M	--99.55M	-24.59%195.95M	--274.64M	-23.26%193.62M	----	-28.14%259.85M	--252.32M	8.60%361.62M	17.76%332.98M
-Accounts receivable	6.59%2.9B	--2.84B	10.92%2.15B	--2.28B	26.29%2.72B	----	0.19%1.94B	--2.15B	4.06%1.93B	-35.71%1.86B
Other receivables (including interest and dividends)	-52.52%12.34M	--18.42M	-32.80%11.81M	--33.76M	-27.78%25.99M	----	-36.09%17.57M	--35.99M	-95.26%27.49M	-25.02%580.09M
-Other receivable	-52.52%12.34M	----	-32.80%11.81M	--33.76M	-27.78%25.99M	----	-36.09%17.57M	--35.99M	-95.26%27.49M	-25.02%580.09M
Contractual assets	9.70%807.84M	--785.69M	19.20%804.2M	--819.35M	3.42%736.41M	----	-8.21%674.68M	--712.05M	-9.26%735.03M	--810.02M
Advance payment	-33.93%253.08M	--378.28M	0.46%363.88M	--440.88M	-8.28%383.06M	----	-11.21%362.22M	--417.64M	224.18%407.97M	-25.92%125.85M
Inventories	1.33%2.44B	--2.45B	-17.24%2.63B	--2.68B	-28.78%2.41B	----	-0.60%3.18B	--3.38B	71.30%3.2B	-13.89%1.87B
Receivable financing	-61.53%35.16M	--48.63M	-42.96%27.35M	--96.96M	257.07%91.41M	----	400.59%47.95M	--25.6M	-67.77%9.58M	-36.66%29.72M
Other current assets	-31.40%44.35M	--48.24M	-44.99%53.71M	--62.89M	-32.89%64.65M	----	26.58%97.64M	--96.33M	46.54%77.14M	384.90%52.64M
Total current assets	15.49%8.28B	--7.97B	11.58%7.79B	--7.06B	-3.00%7.17B	----	-5.07%6.98B	--7.39B	23.39%7.36B	-10.27%5.96B
Non Current assets
Investment real estate	-81.14%5.58M	--20.17M	20.66%31.21M	--31.33M	-21.53%29.61M	----	-42.53%25.87M	--37.73M	50.70%45.01M	89.29%29.87M
Long-term equity investment	48.02%11.24M	--11.16M	48.24%11.23M	--7.4M	12.59%7.59M	----	24.21%7.57M	--6.74M	--6.1M	----
Fixed assets	-0.99%760.02M	----	-1.36%790.38M	--761.15M	3.09%767.65M	----	4.42%801.24M	--744.62M	0.43%767.32M	-2.63%764.04M
Fixed assets liquidation	----	----	----	----	--58.3K	----	----	----	----	----
Constru in process	409.73%31.21M	----	104.35%9.98M	--13.92M	-56.18%6.12M	----	212.67%4.89M	--13.97M	-92.07%1.56M	419.57%19.7M
Intangible assets	4.74%295.94M	--282.33M	-3.38%277.01M	--280.89M	-0.81%282.54M	----	-0.95%286.69M	--284.86M	-3.55%289.43M	-3.07%300.09M
Long deferred expense	-3.65%170.7K	--791.4K	1,369.12%2.65M	--175.55K	-3.52%177.17K	----	-3.46%180.4K	--183.63K	-3.34%186.86K	-3.23%193.32K
Deferred tax assets	0.31%92.44M	--96.51M	7.27%93.72M	--93.18M	5.90%92.16M	----	18.05%87.37M	--87.03M	-22.30%74.01M	-56.04%95.26M
Usufruct assets	-6.72%16.66M	--22.48M	-21.86%14.63M	--16.91M	-20.94%17.87M	----	170.39%18.72M	--22.6M	--6.92M	----
Other non current assets	145.03%11.27M	--12.95M	1,274.94%10.92M	--3.07M	-72.46%4.6M	----	-25.64%794.35K	--16.7M	793.41%1.07M	-93.88%119.58K
Total non current assets	1.34%1.22B	--1.23B	0.68%1.24B	--1.21B	-0.50%1.21B	----	3.50%1.23B	--1.21B	-1.46%1.19B	-9.87%1.21B
Total assets	13.45%9.51B	12.77%9.21B	9.95%9.03B	--8.26B	-2.65%8.38B	--8.16B	-3.87%8.22B	--8.61B	19.20%8.55B	-10.21%7.17B
Liabilities
Current liabilities
Short term loan	-59.72%515.04M	--456.3M	-41.92%748.28M	--995.56M	-33.54%1.28B	----	-2.97%1.29B	--1.92B	58.11%1.33B	-80.18%839.83M
Transactional financial liabilities	----	----	----	--301.02K	--219.78K	----	--767.6K	----	----	----
Notes payable and accounts payable	27.86%3.15B	--2.81B	-4.15%2.48B	--2.44B	-8.83%2.46B	----	30.44%2.59B	--2.7B	26.57%1.98B	-11.51%1.57B
-Notes payable	37.19%921.4M	--893.79M	-15.06%639.35M	--641.33M	21.72%671.63M	----	148.12%752.67M	--551.8M	-32.67%303.36M	343.80%450.53M
-Accounts payable	24.36%2.23B	--1.91B	0.33%1.84B	--1.8B	-16.67%1.79B	----	9.19%1.83B	--2.15B	50.48%1.68B	-33.13%1.12B
Contract liabilities	-9.55%394.76M	--559.93M	59.02%590.51M	--686.94M	-12.75%436.42M	----	-61.43%371.34M	--500.18M	224.79%962.84M	--296.45M
Salaries payable	-18.61%13.51M	--18.09M	-32.35%17.5M	--14.74M	-18.44%16.6M	----	-43.79%25.88M	--20.35M	36.40%46.03M	-11.75%33.75M
Taxs payable	-38.82%42.59M	--46.73M	-1.67%37.55M	--31.37M	-43.78%69.61M	----	-33.78%38.19M	--123.81M	-47.64%57.67M	133.31%110.13M
Other payable (including interest and dividends)	84.77%68.22M	--32.03M	-16.14%38.9M	--46.46M	-48.04%36.92M	----	-61.63%46.38M	--71.05M	6.87%120.89M	-13.42%113.12M
-Dividend payable	--37.27M	----	----	----	----	----	----	----	0.00%79.19M	0.00%79.19M
-Other payable	-16.16%30.95M	----	-16.14%38.9M	--46.46M	-48.04%36.92M	----	11.22%46.38M	--71.05M	22.90%41.7M	-34.07%33.93M
Non current liabilities due within one year	63.09%18.36M	--20.52M	90.89%16.24M	--10.7M	-6.33%11.26M	----	-26.26%8.51M	--12.02M	85.73%11.54M	-69.46%6.21M
Other current liabilities	25.49%881.89M	--857.57M	32.57%747.86M	--735.26M	242.12%702.74M	----	79.54%564.12M	--205.41M	-12.15%314.21M	48.32%357.65M
Total current liabilities	1.36%5.08B	--4.8B	-5.15%4.68B	--4.97B	-9.77%5.02B	----	2.20%4.93B	--5.56B	45.13%4.82B	-52.92%3.32B
Current liabilities
Long term loan	-47.17%99.8M	--99.8M	-47.47%99.8M	--99.8M	574.64%188.9M	----	-76.26%190M	--28M	-20.85%800.22M	405.50%1.01B
Estimate liabilities	----	--5.08M	56.81%5.08M	----	----	----	-7.77%3.24M	--3.24M	-45.83%3.51M	0.00%6.48M
Deferred tax liabilities	-2.34%11.71M	--12.03M	38.49%11.15M	--11.73M	27.20%11.99M	----	-16.24%8.05M	--9.42M	11.69%9.61M	-3.68%8.6M
Long term deferred income	6.56%7.38M	--7.77M	10.19%8.15M	--8.72M	-1.45%6.93M	----	21.07%7.4M	--7.03M	46.61%6.11M	68.76%4.17M
Lease liabilities	-24.73%6.24M	--9.5M	-50.91%5.16M	--8.53M	-10.73%8.29M	----	159.41%10.52M	--9.28M	--4.06M	----
Total non current liabilities	-42.10%125.13M	--134.17M	-40.99%129.35M	--128.78M	279.27%216.1M	----	-73.38%219.21M	--56.98M	-20.07%823.51M	372.84%1.03B
Total liabilities	-0.44%5.21B	-2.44%4.93B	-6.68%4.81B	--5.09B	-6.84%5.23B	--5.05B	-8.82%5.15B	--5.62B	29.70%5.65B	-40.17%4.35B
Shareholders equity
Paid-in capital	33.33%2.68B	--2.68B	33.33%2.68B	--2.01B	0.00%2.01B	----	0.00%2.01B	--2.01B	101.46%2.01B	1,831.35%995.94M
Capital reserve funds	51.71%1.08B	--1.08B	51.71%1.08B	--711.26M	0.00%711.26M	----	0.00%711.26M	--711.26M	-57.39%711.26M	25.88%1.67B
Surplus reserve funds	5.71%18.4M	--18.4M	7.34%18.4M	--17.58M	13.20%17.41M	----	11.47%17.14M	--15.38M	-50.22%15.38M	18.15%30.9M
Retained profit	29.55%517.99M	--495.83M	37.07%454.2M	--419.97M	54.43%399.84M	----	97.97%331.38M	--258.92M	44.02%167.39M	116.83%116.23M
Specific reserves	-43.36%7.31M	--5.65M	42.29%1.95M	--14.46M	--12.91M	----	--1.37M	----	----	----
Shareholders equity without minority interests	36.54%4.3B	37.50%4.27B	37.86%4.23B	--3.17B	5.21%3.15B	--3.11B	5.76%3.07B	--2.99B	3.14%2.9B	294.49%2.81B
Minority interests	----	----	----	----	----	----	----	----	----	215.37%4.91M
Total shareholder equity	36.54%4.3B	37.50%4.27B	37.86%4.23B	--3.17B	5.21%3.15B	--3.11B	5.76%3.07B	--2.99B	2.96%2.9B	297.56%2.82B
Total liabilityies and equity	13.45%9.51B	12.77%9.21B	9.95%9.03B	--8.26B	-2.65%8.38B	--8.16B	-3.87%8.22B	--8.61B	19.20%8.55B	-10.21%7.17B
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	Tianzhu International Accounting Firm (Special General Partnership)	Tianzhu International Accounting Firm (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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601096 Hsino Tower Group

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