CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

Watchlist

4.09
+0.06+1.49%

Market Closed Jun 28 15:00 CST

10.94BMarket Cap83.47P/E (TTM)

Hsino Tower Group 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--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

--299.87M

Notes receivable and accounts receivable

--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

--3.17B

-Notes receivable

--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

--282.77M

-Accounts receivable

--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

--2.89B

Other receivables (including interest and dividends)

--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

--773.69M

-Other receivable

----

--33.76M

-27.78%25.99M

----

-36.09%17.57M

--35.99M

-95.26%27.49M

-25.02%580.09M

--773.69M

Contractual assets

--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

--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

--169.88M

Inventories

--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

--2.17B

Receivable financing

--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

--46.92M

Other current assets

--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

--10.86M

Total current assets

--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

--6.64B

Non Current assets

Other non-current financial assets

----

--9.05M

Investment real estate

--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

--15.78M

Long-term equity investment

--11.16M

48.24%11.23M

--7.4M

12.59%7.59M

----

24.21%7.57M

--6.74M

--6.1M

----

Fixed assets

----

--761.15M

3.09%767.65M

----

4.42%801.24M

--744.62M

0.43%767.32M

-2.63%764.04M

--784.72M

Fixed assets liquidation

----

--58.3K

----

Constru in process

----

--13.92M

-56.18%6.12M

----

212.67%4.89M

--13.97M

-92.07%1.56M

419.57%19.7M

--3.79M

Intangible assets

--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

--309.59M

Long deferred expense

--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

--199.78K

Deferred tax assets

--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

--216.66M

Usufruct assets

--22.48M

-21.86%14.63M

--16.91M

-20.94%17.87M

----

170.39%18.72M

--22.6M

39.95%6.92M

--4.95M

----

Other non current assets

--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

--1.95M

Total non current assets

--1.23B

0.68%1.24B

--1.21B

-0.50%1.21B

----

3.50%1.23B

--1.21B

-1.86%1.19B

-9.50%1.21B

--1.34B

Total assets

12.77%9.21B

9.95%9.03B

--8.26B

-2.65%8.38B

--8.16B

-3.87%8.22B

--8.61B

19.12%8.55B

-10.14%7.18B

--7.99B

Liabilities

Current liabilities

Short term loan

--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

--4.24B

Transactional financial liabilities

----

--301.02K

--219.78K

----

--767.6K

----

Notes payable and accounts payable

--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

--1.77B

-Notes payable

--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

--101.52M

-Accounts payable

--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

--1.67B

Contract liabilities

--559.93M

59.02%590.51M

--686.94M

-12.75%436.42M

----

-61.43%371.34M

--500.18M

224.79%962.84M

--296.45M

----

Advance receipts

----

--574.01M

Salaries payable

--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

--38.24M

Taxs payable

--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

--47.21M

Other payable (including interest and dividends)

--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

--130.66M

-Dividend payable

----

0.00%79.19M

--79.19M

-Other payable

----

--46.46M

-48.04%36.92M

----

11.22%46.38M

--71.05M

22.90%41.7M

-34.07%33.93M

--51.47M

Non current liabilities due within one year

--20.52M

90.89%16.24M

--10.7M

-6.33%11.26M

----

-26.26%8.51M

--12.02M

58.15%11.54M

-64.13%7.29M

--20.34M

Other current liabilities

--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

--241.13M

Total current liabilities

--4.8B

-5.15%4.68B

--4.97B

-9.77%5.02B

----

2.20%4.93B

--5.56B

45.09%4.82B

-52.90%3.32B

--7.06B

Current liabilities

Long term loan

--99.8M

-47.47%99.8M

--99.8M

574.64%188.9M

----

-76.26%190M

--28M

-20.85%800.22M

405.50%1.01B

--200M

Estimate liabilities

--5.08M

56.81%5.08M

----

-7.77%3.24M

--3.24M

-45.83%3.51M

0.00%6.48M

--6.48M

Deferred tax liabilities

--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

--8.93M

Long term deferred income

--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

--2.47M

Lease liabilities

--9.5M

-50.91%5.16M

--8.53M

-10.73%8.29M

----

159.41%10.52M

--9.28M

4.98%4.06M

--3.86M

----

Total non current liabilities

--134.17M

-40.99%129.35M

--128.78M

279.27%216.1M

----

-73.38%219.21M

--56.98M

-20.37%823.51M

374.61%1.03B

--217.89M

Total liabilities

-2.44%4.93B

-6.68%4.81B

--5.09B

-6.84%5.23B

--5.05B

-8.82%5.15B

--5.62B

29.56%5.65B

-40.10%4.36B

--7.28B

Shareholders equity

Paid-in capital

--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

--51.57M

Capital reserve funds

--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

--1.33B

Surplus reserve funds

--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

--26.15M

Retained profit

--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

---690.75M

Specific reserves

--5.65M

42.29%1.95M

--14.46M

--12.91M

----

--1.37M

----

Shareholders equity without minority interests

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

--712.84M

Minority interests

----

215.37%4.91M

---4.26M

Total shareholder equity

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

--708.59M

Total liabilityies and equity

12.77%9.21B

9.95%9.03B

--8.26B

-2.65%8.38B

--8.16B

-3.87%8.22B

--8.61B

19.12%8.55B

-10.14%7.18B

--7.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--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	--299.87M
Notes receivable and accounts receivable	--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	--3.17B
-Notes receivable	--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	--282.77M
-Accounts receivable	--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	--2.89B
Other receivables (including interest and dividends)	--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	--773.69M
-Other receivable	----	----	--33.76M	-27.78%25.99M	----	-36.09%17.57M	--35.99M	-95.26%27.49M	-25.02%580.09M	--773.69M
Contractual assets	--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	--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	--169.88M
Inventories	--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	--2.17B
Receivable financing	--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	--46.92M
Other current assets	--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	--10.86M
Total current assets	--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	--6.64B
Non Current assets
Other non-current financial assets	----	----	----	----	----	----	----	----	----	--9.05M
Investment real estate	--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	--15.78M
Long-term equity investment	--11.16M	48.24%11.23M	--7.4M	12.59%7.59M	----	24.21%7.57M	--6.74M	--6.1M	----	----
Fixed assets	----	----	--761.15M	3.09%767.65M	----	4.42%801.24M	--744.62M	0.43%767.32M	-2.63%764.04M	--784.72M
Fixed assets liquidation	----	----	----	--58.3K	----	----	----	----	----	----
Constru in process	----	----	--13.92M	-56.18%6.12M	----	212.67%4.89M	--13.97M	-92.07%1.56M	419.57%19.7M	--3.79M
Intangible assets	--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	--309.59M
Long deferred expense	--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	--199.78K
Deferred tax assets	--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	--216.66M
Usufruct assets	--22.48M	-21.86%14.63M	--16.91M	-20.94%17.87M	----	170.39%18.72M	--22.6M	39.95%6.92M	--4.95M	----
Other non current assets	--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	--1.95M
Total non current assets	--1.23B	0.68%1.24B	--1.21B	-0.50%1.21B	----	3.50%1.23B	--1.21B	-1.86%1.19B	-9.50%1.21B	--1.34B
Total assets	12.77%9.21B	9.95%9.03B	--8.26B	-2.65%8.38B	--8.16B	-3.87%8.22B	--8.61B	19.12%8.55B	-10.14%7.18B	--7.99B
Liabilities
Current liabilities
Short term loan	--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	--4.24B
Transactional financial liabilities	----	----	--301.02K	--219.78K	----	--767.6K	----	----	----	----
Notes payable and accounts payable	--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	--1.77B
-Notes payable	--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	--101.52M
-Accounts payable	--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	--1.67B
Contract liabilities	--559.93M	59.02%590.51M	--686.94M	-12.75%436.42M	----	-61.43%371.34M	--500.18M	224.79%962.84M	--296.45M	----
Advance receipts	----	----	----	----	----	----	----	----	----	--574.01M
Salaries payable	--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	--38.24M
Taxs payable	--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	--47.21M
Other payable (including interest and dividends)	--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	--130.66M
-Dividend payable	----	----	----	----	----	----	----	0.00%79.19M	0.00%79.19M	--79.19M
-Other payable	----	----	--46.46M	-48.04%36.92M	----	11.22%46.38M	--71.05M	22.90%41.7M	-34.07%33.93M	--51.47M
Non current liabilities due within one year	--20.52M	90.89%16.24M	--10.7M	-6.33%11.26M	----	-26.26%8.51M	--12.02M	58.15%11.54M	-64.13%7.29M	--20.34M
Other current liabilities	--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	--241.13M
Total current liabilities	--4.8B	-5.15%4.68B	--4.97B	-9.77%5.02B	----	2.20%4.93B	--5.56B	45.09%4.82B	-52.90%3.32B	--7.06B
Current liabilities
Long term loan	--99.8M	-47.47%99.8M	--99.8M	574.64%188.9M	----	-76.26%190M	--28M	-20.85%800.22M	405.50%1.01B	--200M
Estimate liabilities	--5.08M	56.81%5.08M	----	----	----	-7.77%3.24M	--3.24M	-45.83%3.51M	0.00%6.48M	--6.48M
Deferred tax liabilities	--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	--8.93M
Long term deferred income	--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	--2.47M
Lease liabilities	--9.5M	-50.91%5.16M	--8.53M	-10.73%8.29M	----	159.41%10.52M	--9.28M	4.98%4.06M	--3.86M	----
Total non current liabilities	--134.17M	-40.99%129.35M	--128.78M	279.27%216.1M	----	-73.38%219.21M	--56.98M	-20.37%823.51M	374.61%1.03B	--217.89M
Total liabilities	-2.44%4.93B	-6.68%4.81B	--5.09B	-6.84%5.23B	--5.05B	-8.82%5.15B	--5.62B	29.56%5.65B	-40.10%4.36B	--7.28B
Shareholders equity
Paid-in capital	--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	--51.57M
Capital reserve funds	--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	--1.33B
Surplus reserve funds	--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	--26.15M
Retained profit	--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	---690.75M
Specific reserves	--5.65M	42.29%1.95M	--14.46M	--12.91M	----	--1.37M	----	----	----	----
Shareholders equity without minority interests	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	--712.84M
Minority interests	----	----	----	----	----	----	----	----	215.37%4.91M	---4.26M
Total shareholder equity	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	--708.59M
Total liabilityies and equity	12.77%9.21B	9.95%9.03B	--8.26B	-2.65%8.38B	--8.16B	-3.87%8.22B	--8.61B	19.12%8.55B	-10.14%7.18B	--7.99B
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	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)	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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