CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

Watchlist

4.72
-0.23-4.65%

Market Closed Nov 1 15:00 CST

12.63BMarket Cap59.00P/E (TTM)

Hsino Tower Group Key Stats

Cash Flow

All

YOY

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(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

--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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu 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%1.4B	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	--	--	--	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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