CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

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  • 4.36
  • -0.05-1.13%
Market Closed Dec 20 15:00 CST
11.66BMarket Cap54.50P/E (TTM)

Hsino Tower Group Key Stats

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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
284.48%1.4B
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
Transactional financial assets
--316.12M
--716.6M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
12.31%2.87B
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
-Notes receivable
-53.64%127.32M
-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
-Accounts receivable
20.26%2.74B
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
Other receivables (including interest and dividends)
-58.71%13.94M
-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
-Other receivable
----
-52.52%12.34M
----
----
--33.76M
-27.78%25.99M
----
-36.09%17.57M
--35.99M
-95.26%27.49M
Contractual assets
-2.82%796.26M
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
Advance payment
-18.32%360.1M
-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
Inventories
-8.06%2.47B
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
Receivable financing
-53.44%45.15M
-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
Other current assets
-32.16%42.67M
-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
Total current assets
17.76%8.31B
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
Non Current assets
Investment real estate
-82.61%5.45M
-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
Long-term equity investment
51.87%11.24M
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
----
----
--761.15M
3.09%767.65M
----
4.42%801.24M
--744.62M
0.43%767.32M
Fixed assets liquidation
----
----
----
----
----
--58.3K
----
----
----
----
Constru in process
----
409.73%31.21M
----
----
--13.92M
-56.18%6.12M
----
212.67%4.89M
--13.97M
-92.07%1.56M
Intangible assets
4.76%294.26M
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
Long deferred expense
-3.68%169.09K
-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
Deferred tax assets
-0.56%92.65M
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
Usufruct assets
-13.67%14.6M
-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
142.39%7.43M
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
Total non current assets
1.39%1.22B
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
Total assets
15.37%9.53B
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
Liabilities
Current liabilities
Short term loan
-42.32%574.2M
-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
Transactional financial liabilities
----
----
----
----
--301.02K
--219.78K
----
--767.6K
----
----
Notes payable and accounts payable
34.07%3.28B
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
-Notes payable
70.67%1.09B
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
-Accounts payable
21.06%2.18B
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
Contract liabilities
-35.89%440.4M
-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
Salaries payable
-13.07%12.81M
-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
Taxs payable
35.79%42.59M
-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
Other payable (including interest and dividends)
30.25%60.52M
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
-Dividend payable
----
--37.27M
----
----
----
----
----
----
----
0.00%79.19M
-Other payable
----
-16.16%30.95M
----
----
--46.46M
-48.04%36.92M
----
11.22%46.38M
--71.05M
22.90%41.7M
Non current liabilities due within one year
937.75%111.07M
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
Other current liabilities
-12.60%642.59M
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
Total current liabilities
3.94%5.16B
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
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
Estimate liabilities
----
----
--5.08M
56.81%5.08M
----
----
----
-7.77%3.24M
--3.24M
-45.83%3.51M
Deferred tax liabilities
-4.04%11.26M
-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
Long term deferred income
-4.46%8.33M
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
Lease liabilities
-39.87%5.13M
-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
-80.80%24.72M
-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
Total liabilities
1.80%5.19B
-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
Shareholders equity
Paid-in capital
33.33%2.68B
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
Capital reserve funds
51.71%1.08B
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
Surplus reserve funds
4.67%18.4M
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
Retained profit
34.52%564.95M
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
Specific reserves
-29.24%10.23M
-43.36%7.31M
--5.65M
42.29%1.95M
--14.46M
--12.91M
----
--1.37M
----
----
Shareholders equity without minority interests
37.17%4.35B
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
Total shareholder equity
37.17%4.35B
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
Total liabilityies and equity
15.37%9.53B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
Tianji International Accounting Firm (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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 284.48%1.4B71.24%940.21M--1.3B283.76%1.55B--363.7M72.77%549.07M-----32.87%404.86M--317.79M98.53%603.1M
Transactional financial assets --316.12M--716.6M--------------------------------
Notes receivable and accounts receivable 12.31%2.87B4.12%3.03B--2.94B6.72%2.35B--2.55B21.09%2.91B-----4.27%2.2B--2.4B4.75%2.3B
-Notes receivable -53.64%127.32M-30.57%134.43M--99.55M-24.59%195.95M--274.64M-23.26%193.62M-----28.14%259.85M--252.32M8.60%361.62M
-Accounts receivable 20.26%2.74B6.59%2.9B--2.84B10.92%2.15B--2.28B26.29%2.72B----0.19%1.94B--2.15B4.06%1.93B
Other receivables (including interest and dividends) -58.71%13.94M-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
-Other receivable -----52.52%12.34M----------33.76M-27.78%25.99M-----36.09%17.57M--35.99M-95.26%27.49M
Contractual assets -2.82%796.26M9.70%807.84M--785.69M19.20%804.2M--819.35M3.42%736.41M-----8.21%674.68M--712.05M-9.26%735.03M
Advance payment -18.32%360.1M-33.93%253.08M--378.28M0.46%363.88M--440.88M-8.28%383.06M-----11.21%362.22M--417.64M224.18%407.97M
Inventories -8.06%2.47B1.33%2.44B--2.45B-17.24%2.63B--2.68B-28.78%2.41B-----0.60%3.18B--3.38B71.30%3.2B
Receivable financing -53.44%45.15M-61.53%35.16M--48.63M-42.96%27.35M--96.96M257.07%91.41M----400.59%47.95M--25.6M-67.77%9.58M
Other current assets -32.16%42.67M-31.40%44.35M--48.24M-44.99%53.71M--62.89M-32.89%64.65M----26.58%97.64M--96.33M46.54%77.14M
Total current assets 17.76%8.31B15.49%8.28B--7.97B11.58%7.79B--7.06B-3.00%7.17B-----5.07%6.98B--7.39B23.39%7.36B
Non Current assets
Investment real estate -82.61%5.45M-81.14%5.58M--20.17M20.66%31.21M--31.33M-21.53%29.61M-----42.53%25.87M--37.73M50.70%45.01M
Long-term equity investment 51.87%11.24M48.02%11.24M--11.16M48.24%11.23M--7.4M12.59%7.59M----24.21%7.57M--6.74M--6.1M
Fixed assets -----0.99%760.02M----------761.15M3.09%767.65M----4.42%801.24M--744.62M0.43%767.32M
Fixed assets liquidation ----------------------58.3K----------------
Constru in process ----409.73%31.21M----------13.92M-56.18%6.12M----212.67%4.89M--13.97M-92.07%1.56M
Intangible assets 4.76%294.26M4.74%295.94M--282.33M-3.38%277.01M--280.89M-0.81%282.54M-----0.95%286.69M--284.86M-3.55%289.43M
Long deferred expense -3.68%169.09K-3.65%170.7K--791.4K1,369.12%2.65M--175.55K-3.52%177.17K-----3.46%180.4K--183.63K-3.34%186.86K
Deferred tax assets -0.56%92.65M0.31%92.44M--96.51M7.27%93.72M--93.18M5.90%92.16M----18.05%87.37M--87.03M-22.30%74.01M
Usufruct assets -13.67%14.6M-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 142.39%7.43M145.03%11.27M--12.95M1,274.94%10.92M--3.07M-72.46%4.6M-----25.64%794.35K--16.7M793.41%1.07M
Total non current assets 1.39%1.22B1.34%1.22B--1.23B0.68%1.24B--1.21B-0.50%1.21B----3.50%1.23B--1.21B-1.46%1.19B
Total assets 15.37%9.53B13.45%9.51B12.77%9.21B9.95%9.03B--8.26B-2.65%8.38B--8.16B-3.87%8.22B--8.61B19.20%8.55B
Liabilities
Current liabilities
Short term loan -42.32%574.2M-59.72%515.04M--456.3M-41.92%748.28M--995.56M-33.54%1.28B-----2.97%1.29B--1.92B58.11%1.33B
Transactional financial liabilities ------------------301.02K--219.78K------767.6K--------
Notes payable and accounts payable 34.07%3.28B27.86%3.15B--2.81B-4.15%2.48B--2.44B-8.83%2.46B----30.44%2.59B--2.7B26.57%1.98B
-Notes payable 70.67%1.09B37.19%921.4M--893.79M-15.06%639.35M--641.33M21.72%671.63M----148.12%752.67M--551.8M-32.67%303.36M
-Accounts payable 21.06%2.18B24.36%2.23B--1.91B0.33%1.84B--1.8B-16.67%1.79B----9.19%1.83B--2.15B50.48%1.68B
Contract liabilities -35.89%440.4M-9.55%394.76M--559.93M59.02%590.51M--686.94M-12.75%436.42M-----61.43%371.34M--500.18M224.79%962.84M
Salaries payable -13.07%12.81M-18.61%13.51M--18.09M-32.35%17.5M--14.74M-18.44%16.6M-----43.79%25.88M--20.35M36.40%46.03M
Taxs payable 35.79%42.59M-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
Other payable (including interest and dividends) 30.25%60.52M84.77%68.22M--32.03M-16.14%38.9M--46.46M-48.04%36.92M-----61.63%46.38M--71.05M6.87%120.89M
-Dividend payable ------37.27M----------------------------0.00%79.19M
-Other payable -----16.16%30.95M----------46.46M-48.04%36.92M----11.22%46.38M--71.05M22.90%41.7M
Non current liabilities due within one year 937.75%111.07M63.09%18.36M--20.52M90.89%16.24M--10.7M-6.33%11.26M-----26.26%8.51M--12.02M85.73%11.54M
Other current liabilities -12.60%642.59M25.49%881.89M--857.57M32.57%747.86M--735.26M242.12%702.74M----79.54%564.12M--205.41M-12.15%314.21M
Total current liabilities 3.94%5.16B1.36%5.08B--4.8B-5.15%4.68B--4.97B-9.77%5.02B----2.20%4.93B--5.56B45.13%4.82B
Current liabilities
Long term loan -----47.17%99.8M--99.8M-47.47%99.8M--99.8M574.64%188.9M-----76.26%190M--28M-20.85%800.22M
Estimate liabilities ----------5.08M56.81%5.08M-------------7.77%3.24M--3.24M-45.83%3.51M
Deferred tax liabilities -4.04%11.26M-2.34%11.71M--12.03M38.49%11.15M--11.73M27.20%11.99M-----16.24%8.05M--9.42M11.69%9.61M
Long term deferred income -4.46%8.33M6.56%7.38M--7.77M10.19%8.15M--8.72M-1.45%6.93M----21.07%7.4M--7.03M46.61%6.11M
Lease liabilities -39.87%5.13M-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 -80.80%24.72M-42.10%125.13M--134.17M-40.99%129.35M--128.78M279.27%216.1M-----73.38%219.21M--56.98M-20.07%823.51M
Total liabilities 1.80%5.19B-0.44%5.21B-2.44%4.93B-6.68%4.81B--5.09B-6.84%5.23B--5.05B-8.82%5.15B--5.62B29.70%5.65B
Shareholders equity
Paid-in capital 33.33%2.68B33.33%2.68B--2.68B33.33%2.68B--2.01B0.00%2.01B----0.00%2.01B--2.01B101.46%2.01B
Capital reserve funds 51.71%1.08B51.71%1.08B--1.08B51.71%1.08B--711.26M0.00%711.26M----0.00%711.26M--711.26M-57.39%711.26M
Surplus reserve funds 4.67%18.4M5.71%18.4M--18.4M7.34%18.4M--17.58M13.20%17.41M----11.47%17.14M--15.38M-50.22%15.38M
Retained profit 34.52%564.95M29.55%517.99M--495.83M37.07%454.2M--419.97M54.43%399.84M----97.97%331.38M--258.92M44.02%167.39M
Specific reserves -29.24%10.23M-43.36%7.31M--5.65M42.29%1.95M--14.46M--12.91M------1.37M--------
Shareholders equity without minority interests 37.17%4.35B36.54%4.3B37.50%4.27B37.86%4.23B--3.17B5.21%3.15B--3.11B5.76%3.07B--2.99B3.14%2.9B
Total shareholder equity 37.17%4.35B36.54%4.3B37.50%4.27B37.86%4.23B--3.17B5.21%3.15B--3.11B5.76%3.07B--2.99B2.96%2.9B
Total liabilityies and equity 15.37%9.53B13.45%9.51B12.77%9.21B9.95%9.03B--8.26B-2.65%8.38B--8.16B-3.87%8.22B--8.61B19.20%8.55B
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 opinion--Unqualified opinion
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)--Tianji 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.