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601882 Ningbo Haitian Precision Machinery

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  • 22.23
  • -0.07-0.31%
Not Open Jul 29 15:00 CST
11.60BMarket Cap19.20P/E (TTM)

Ningbo Haitian Precision Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-37.50%473.04M
-8.91%473.33M
17.03%661.93M
3.57%584.06M
-7.94%756.87M
-48.22%519.63M
-5.30%565.59M
-14.99%563.94M
47.76%822.13M
52.89%1B
Transactional financial assets
78.04%427.57M
-3.21%445.31M
-8.41%330M
119.05%460M
-11.05%240.16M
155.59%460.06M
-9.92%360.31M
0.00%210M
260.00%270M
111.76%180M
Notes receivable and accounts receivable
23.59%354.66M
11.12%334.96M
11.48%331.28M
8.35%313.73M
13.98%286.97M
26.95%301.44M
-61.67%297.17M
-64.44%289.54M
-68.70%251.76M
-58.34%237.45M
-Notes receivable
--1.14M
--2.56M
--1.16M
--1.67M
----
----
----
----
----
----
-Accounts receivable
23.19%353.52M
10.27%332.4M
11.09%330.12M
7.78%312.05M
13.98%286.97M
26.95%301.44M
29.66%297.17M
50.91%289.54M
39.69%251.76M
38.11%237.45M
Other receivables (including interest and dividends)
-74.51%12.13M
-72.21%14.96M
-22.68%37.87M
-8.46%41.04M
8.28%47.58M
23.74%53.83M
31.24%48.97M
30.29%44.83M
34.90%43.94M
175.19%43.51M
-Accrued interest receivable
----
----
-61.25%8.87M
-19.34%15.87M
-2.76%17.2M
41.97%25.35M
138.14%22.9M
152.96%19.68M
215.63%17.69M
335.91%17.85M
-Other receivable
----
----
----
0.05%25.17M
----
11.05%28.49M
----
-5.54%25.16M
----
119.00%25.65M
Contractual assets
--23.51M
--21.31M
----
----
----
----
----
----
----
----
Advance payment
440.92%25.56M
39.28%6.26M
-25.71%6.28M
39.54%9.02M
-61.06%4.72M
-23.15%4.49M
59.63%8.45M
18.45%6.47M
219.75%12.13M
56.08%5.85M
Inventories
-3.51%1.54B
-0.28%1.57B
0.39%1.57B
1.01%1.58B
15.24%1.59B
23.23%1.57B
44.68%1.56B
59.37%1.56B
60.52%1.38B
64.67%1.28B
Receivable financing
6.23%679.86M
-12.81%536.96M
2.32%718.6M
6.73%689.24M
4.46%639.98M
13.89%615.86M
--702.33M
--645.77M
--612.67M
--540.73M
Non-current assets due within one year
----
----
----
----
----
--100M
----
----
----
----
Other current assets
856.88%63.8M
4,747.52%324.75M
-43.22%59.12M
-92.09%8.22M
-93.59%6.67M
-88.01%6.7M
2.13%104.13M
13.42%103.85M
-43.97%104.04M
-74.10%55.86M
Total current assets
0.60%3.6B
2.51%3.73B
1.76%3.71B
7.50%3.68B
2.19%3.57B
8.73%3.64B
21.77%3.65B
22.39%3.42B
38.90%3.5B
44.01%3.34B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--100M
Long-term equity investment
221.90%956.13K
--240.16K
----
----
--297.02K
----
--454.78K
----
----
----
Fixed assets
----
----
----
3.46%497.56M
----
2.33%509.45M
----
-6.88%480.92M
----
-7.28%497.86M
Constru in process
----
----
----
1,239.42%101.41M
----
4,589.06%75.12M
----
378.09%7.57M
----
174.47%1.6M
Intangible assets
-2.10%229.58M
-2.14%230.77M
-2.01%232.22M
-2.26%233.04M
236.69%234.49M
235.78%235.81M
234.68%236.98M
233.98%238.42M
-3.22%69.65M
-2.97%70.23M
Long deferred expense
-21.23%247.05K
-74.78%98.87K
-56.17%197.73K
-34.89%302.05K
297.55%313.65K
73.26%392.06K
19.54%451.11K
-11.60%463.89K
-85.42%78.89K
-51.77%226.28K
Deferred tax assets
6.16%54.92M
8.63%54.19M
9.36%56.12M
7.66%55.23M
4.75%51.74M
11.58%49.89M
3.85%51.32M
10.15%51.3M
15.53%49.39M
9.69%44.71M
Usufruct assets
-38.07%8.3M
-41.63%8.73M
58.44%10.28M
64.17%11.84M
68.86%13.4M
72.77%14.95M
--6.49M
--7.21M
--7.93M
-25.00%8.65M
Other non current assets
482.35%13.53M
1,488.02%7.65M
-97.96%463.39K
-85.89%2.27M
-83.77%2.32M
-97.03%481.77K
131.33%22.7M
234.97%16.07M
180.05%14.32M
1,694.99%16.24M
Total non current assets
7.96%949.33M
0.26%888.4M
9.30%891.27M
12.43%901.66M
38.06%879.37M
19.82%886.1M
28.39%815.4M
25.05%801.96M
-1.34%636.97M
11.44%739.53M
Total assets
2.05%4.54B
2.07%4.62B
3.14%4.61B
8.43%4.58B
7.72%4.45B
10.74%4.52B
22.93%4.47B
22.89%4.23B
30.69%4.13B
36.77%4.08B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
-88.63%90.1K
----
----
----
--792.4K
----
--114K
----
Notes payable and accounts payable
-13.31%773.92M
-7.08%869.33M
-18.92%901.2M
-15.27%951.08M
-14.37%892.77M
-17.50%935.53M
17.28%1.11B
26.81%1.12B
50.10%1.04B
95.93%1.13B
-Notes payable
-15.55%334.82M
-7.96%387.92M
-5.77%442.87M
-11.63%418.46M
-16.72%396.47M
-16.02%421.45M
11.22%469.97M
58.71%473.55M
89.31%476.09M
117.53%501.82M
-Accounts payable
-11.53%439.09M
-6.36%481.41M
-28.56%458.33M
-17.92%532.62M
-12.39%496.3M
-18.68%514.08M
22.16%641.57M
10.59%648.94M
27.84%566.5M
81.62%632.2M
Contract liabilities
-13.85%826.87M
-15.86%887.11M
-8.97%918.49M
3.68%980.83M
7.13%959.76M
23.11%1.05B
35.00%1.01B
27.65%946.04M
32.28%895.87M
36.28%856.38M
Salaries payable
4.43%79.2M
8.03%113.45M
-5.16%93.65M
-2.16%82.07M
-3.30%75.84M
6.22%105.01M
14.86%98.75M
17.17%83.88M
22.89%78.43M
30.67%98.87M
Taxs payable
54.45%46.04M
56.19%46.77M
-7.78%54.06M
70.80%58.46M
-45.39%29.81M
-36.63%29.94M
60.45%58.62M
-19.65%34.23M
115.23%54.59M
-22.77%47.25M
Other payable (including interest and dividends)
26.52%115.1M
-1.72%111.55M
16.02%99.83M
26.61%103.25M
27.95%90.97M
58.93%113.5M
23.96%86.04M
36.07%81.55M
53.93%71.1M
57.67%71.41M
-Other payable
----
----
----
26.61%103.25M
----
58.93%113.5M
----
36.07%81.55M
----
57.67%71.41M
Non current liabilities due within one year
13.41%7.08M
4.47%6.45M
118.86%6.38M
118.95%6.31M
119.05%6.24M
119.13%6.17M
--2.91M
--2.88M
--2.85M
6.23%2.82M
Other current liabilities
-14.42%103.05M
-10.90%119.28M
-14.36%109.37M
-1.04%119.03M
4.96%120.42M
22.42%133.87M
33.76%127.71M
26.84%120.28M
32.44%114.73M
36.29%109.35M
Total current liabilities
-10.32%1.95B
-9.44%2.15B
-12.52%2.18B
-3.78%2.3B
-3.74%2.18B
2.51%2.38B
25.87%2.5B
26.18%2.39B
41.81%2.26B
57.60%2.32B
Current liabilities
Estimate liabilities
-1.51%46.71M
0.81%47.42M
3.69%47.44M
10.87%48.79M
10.09%47.43M
15.89%47.04M
20.70%45.75M
31.82%44M
51.32%43.08M
66.97%40.59M
Long term deferred income
-2.63%97.89M
-2.61%100.3M
57.03%102.45M
49.45%101.72M
44.04%100.53M
42.80%102.98M
-12.49%65.24M
-11.60%68.06M
-12.14%69.8M
-11.93%72.11M
Lease liabilities
-64.47%3.1M
-71.02%2.63M
64.81%8.08M
58.84%8.39M
64.78%8.74M
50.51%9.08M
--4.9M
--5.28M
--5.3M
-32.14%6.03M
Total non current liabilities
-5.74%147.71M
-5.50%150.35M
36.30%157.97M
35.41%158.9M
32.59%156.7M
34.00%159.1M
3.05%115.9M
6.32%117.35M
9.52%118.18M
3.18%118.73M
Total liabilities
-10.01%2.1B
-9.19%2.3B
-10.35%2.34B
-1.94%2.46B
-1.93%2.33B
4.04%2.54B
24.64%2.61B
25.09%2.51B
39.76%2.38B
53.65%2.44B
Shareholders equity
Paid-in capital
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
0.00%522M
Capital reserve funds
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
0.00%290.41M
Surplus reserve funds
34.80%216.96M
34.80%216.96M
46.54%160.96M
46.54%160.96M
46.54%160.96M
46.54%160.96M
43.04%109.84M
43.04%109.84M
43.04%109.84M
43.04%109.84M
Retained profit
23.40%1.41B
27.05%1.28B
38.46%1.28B
43.96%1.14B
37.19%1.14B
39.39%1B
43.27%924.12M
46.03%790.05M
46.07%830.46M
42.21%720.22M
Other composite income
46.47%1.63M
-154.13%-907.84K
55.27%3.29M
3,147.19%4.49M
171.04%1.12M
226.86%1.68M
422.03%2.12M
123.71%138.25K
-311.24%-1.57M
-173.34%-1.32M
Specific reserves
24.11%9.01M
29.07%8.35M
46.66%8.5M
43.72%7.83M
48.51%7.26M
48.13%6.47M
42.02%5.8M
31.29%5.45M
9.65%4.89M
14.51%4.37M
Shareholders equity without minority interests
15.32%2.45B
16.46%2.31B
22.13%2.26B
23.59%2.12B
20.79%2.12B
20.66%1.99B
20.59%1.85B
19.82%1.72B
20.13%1.76B
17.62%1.65B
Total shareholder equity
15.32%2.45B
16.46%2.31B
22.13%2.26B
23.59%2.12B
20.79%2.12B
20.66%1.99B
20.59%1.85B
19.82%1.72B
20.13%1.76B
17.62%1.65B
Total liabilityies and equity
2.05%4.54B
2.07%4.62B
3.14%4.61B
8.43%4.58B
7.72%4.45B
10.74%4.52B
22.93%4.47B
22.89%4.23B
30.69%4.13B
36.77%4.08B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -37.50%473.04M-8.91%473.33M17.03%661.93M3.57%584.06M-7.94%756.87M-48.22%519.63M-5.30%565.59M-14.99%563.94M47.76%822.13M52.89%1B
Transactional financial assets 78.04%427.57M-3.21%445.31M-8.41%330M119.05%460M-11.05%240.16M155.59%460.06M-9.92%360.31M0.00%210M260.00%270M111.76%180M
Notes receivable and accounts receivable 23.59%354.66M11.12%334.96M11.48%331.28M8.35%313.73M13.98%286.97M26.95%301.44M-61.67%297.17M-64.44%289.54M-68.70%251.76M-58.34%237.45M
-Notes receivable --1.14M--2.56M--1.16M--1.67M------------------------
-Accounts receivable 23.19%353.52M10.27%332.4M11.09%330.12M7.78%312.05M13.98%286.97M26.95%301.44M29.66%297.17M50.91%289.54M39.69%251.76M38.11%237.45M
Other receivables (including interest and dividends) -74.51%12.13M-72.21%14.96M-22.68%37.87M-8.46%41.04M8.28%47.58M23.74%53.83M31.24%48.97M30.29%44.83M34.90%43.94M175.19%43.51M
-Accrued interest receivable ---------61.25%8.87M-19.34%15.87M-2.76%17.2M41.97%25.35M138.14%22.9M152.96%19.68M215.63%17.69M335.91%17.85M
-Other receivable ------------0.05%25.17M----11.05%28.49M-----5.54%25.16M----119.00%25.65M
Contractual assets --23.51M--21.31M--------------------------------
Advance payment 440.92%25.56M39.28%6.26M-25.71%6.28M39.54%9.02M-61.06%4.72M-23.15%4.49M59.63%8.45M18.45%6.47M219.75%12.13M56.08%5.85M
Inventories -3.51%1.54B-0.28%1.57B0.39%1.57B1.01%1.58B15.24%1.59B23.23%1.57B44.68%1.56B59.37%1.56B60.52%1.38B64.67%1.28B
Receivable financing 6.23%679.86M-12.81%536.96M2.32%718.6M6.73%689.24M4.46%639.98M13.89%615.86M--702.33M--645.77M--612.67M--540.73M
Non-current assets due within one year ----------------------100M----------------
Other current assets 856.88%63.8M4,747.52%324.75M-43.22%59.12M-92.09%8.22M-93.59%6.67M-88.01%6.7M2.13%104.13M13.42%103.85M-43.97%104.04M-74.10%55.86M
Total current assets 0.60%3.6B2.51%3.73B1.76%3.71B7.50%3.68B2.19%3.57B8.73%3.64B21.77%3.65B22.39%3.42B38.90%3.5B44.01%3.34B
Non Current assets
Debt investment --------------------------------------100M
Long-term equity investment 221.90%956.13K--240.16K----------297.02K------454.78K------------
Fixed assets ------------3.46%497.56M----2.33%509.45M-----6.88%480.92M-----7.28%497.86M
Constru in process ------------1,239.42%101.41M----4,589.06%75.12M----378.09%7.57M----174.47%1.6M
Intangible assets -2.10%229.58M-2.14%230.77M-2.01%232.22M-2.26%233.04M236.69%234.49M235.78%235.81M234.68%236.98M233.98%238.42M-3.22%69.65M-2.97%70.23M
Long deferred expense -21.23%247.05K-74.78%98.87K-56.17%197.73K-34.89%302.05K297.55%313.65K73.26%392.06K19.54%451.11K-11.60%463.89K-85.42%78.89K-51.77%226.28K
Deferred tax assets 6.16%54.92M8.63%54.19M9.36%56.12M7.66%55.23M4.75%51.74M11.58%49.89M3.85%51.32M10.15%51.3M15.53%49.39M9.69%44.71M
Usufruct assets -38.07%8.3M-41.63%8.73M58.44%10.28M64.17%11.84M68.86%13.4M72.77%14.95M--6.49M--7.21M--7.93M-25.00%8.65M
Other non current assets 482.35%13.53M1,488.02%7.65M-97.96%463.39K-85.89%2.27M-83.77%2.32M-97.03%481.77K131.33%22.7M234.97%16.07M180.05%14.32M1,694.99%16.24M
Total non current assets 7.96%949.33M0.26%888.4M9.30%891.27M12.43%901.66M38.06%879.37M19.82%886.1M28.39%815.4M25.05%801.96M-1.34%636.97M11.44%739.53M
Total assets 2.05%4.54B2.07%4.62B3.14%4.61B8.43%4.58B7.72%4.45B10.74%4.52B22.93%4.47B22.89%4.23B30.69%4.13B36.77%4.08B
Liabilities
Current liabilities
Transactional financial liabilities ---------88.63%90.1K--------------792.4K------114K----
Notes payable and accounts payable -13.31%773.92M-7.08%869.33M-18.92%901.2M-15.27%951.08M-14.37%892.77M-17.50%935.53M17.28%1.11B26.81%1.12B50.10%1.04B95.93%1.13B
-Notes payable -15.55%334.82M-7.96%387.92M-5.77%442.87M-11.63%418.46M-16.72%396.47M-16.02%421.45M11.22%469.97M58.71%473.55M89.31%476.09M117.53%501.82M
-Accounts payable -11.53%439.09M-6.36%481.41M-28.56%458.33M-17.92%532.62M-12.39%496.3M-18.68%514.08M22.16%641.57M10.59%648.94M27.84%566.5M81.62%632.2M
Contract liabilities -13.85%826.87M-15.86%887.11M-8.97%918.49M3.68%980.83M7.13%959.76M23.11%1.05B35.00%1.01B27.65%946.04M32.28%895.87M36.28%856.38M
Salaries payable 4.43%79.2M8.03%113.45M-5.16%93.65M-2.16%82.07M-3.30%75.84M6.22%105.01M14.86%98.75M17.17%83.88M22.89%78.43M30.67%98.87M
Taxs payable 54.45%46.04M56.19%46.77M-7.78%54.06M70.80%58.46M-45.39%29.81M-36.63%29.94M60.45%58.62M-19.65%34.23M115.23%54.59M-22.77%47.25M
Other payable (including interest and dividends) 26.52%115.1M-1.72%111.55M16.02%99.83M26.61%103.25M27.95%90.97M58.93%113.5M23.96%86.04M36.07%81.55M53.93%71.1M57.67%71.41M
-Other payable ------------26.61%103.25M----58.93%113.5M----36.07%81.55M----57.67%71.41M
Non current liabilities due within one year 13.41%7.08M4.47%6.45M118.86%6.38M118.95%6.31M119.05%6.24M119.13%6.17M--2.91M--2.88M--2.85M6.23%2.82M
Other current liabilities -14.42%103.05M-10.90%119.28M-14.36%109.37M-1.04%119.03M4.96%120.42M22.42%133.87M33.76%127.71M26.84%120.28M32.44%114.73M36.29%109.35M
Total current liabilities -10.32%1.95B-9.44%2.15B-12.52%2.18B-3.78%2.3B-3.74%2.18B2.51%2.38B25.87%2.5B26.18%2.39B41.81%2.26B57.60%2.32B
Current liabilities
Estimate liabilities -1.51%46.71M0.81%47.42M3.69%47.44M10.87%48.79M10.09%47.43M15.89%47.04M20.70%45.75M31.82%44M51.32%43.08M66.97%40.59M
Long term deferred income -2.63%97.89M-2.61%100.3M57.03%102.45M49.45%101.72M44.04%100.53M42.80%102.98M-12.49%65.24M-11.60%68.06M-12.14%69.8M-11.93%72.11M
Lease liabilities -64.47%3.1M-71.02%2.63M64.81%8.08M58.84%8.39M64.78%8.74M50.51%9.08M--4.9M--5.28M--5.3M-32.14%6.03M
Total non current liabilities -5.74%147.71M-5.50%150.35M36.30%157.97M35.41%158.9M32.59%156.7M34.00%159.1M3.05%115.9M6.32%117.35M9.52%118.18M3.18%118.73M
Total liabilities -10.01%2.1B-9.19%2.3B-10.35%2.34B-1.94%2.46B-1.93%2.33B4.04%2.54B24.64%2.61B25.09%2.51B39.76%2.38B53.65%2.44B
Shareholders equity
Paid-in capital 0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M0.00%522M
Capital reserve funds 0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M0.00%290.41M
Surplus reserve funds 34.80%216.96M34.80%216.96M46.54%160.96M46.54%160.96M46.54%160.96M46.54%160.96M43.04%109.84M43.04%109.84M43.04%109.84M43.04%109.84M
Retained profit 23.40%1.41B27.05%1.28B38.46%1.28B43.96%1.14B37.19%1.14B39.39%1B43.27%924.12M46.03%790.05M46.07%830.46M42.21%720.22M
Other composite income 46.47%1.63M-154.13%-907.84K55.27%3.29M3,147.19%4.49M171.04%1.12M226.86%1.68M422.03%2.12M123.71%138.25K-311.24%-1.57M-173.34%-1.32M
Specific reserves 24.11%9.01M29.07%8.35M46.66%8.5M43.72%7.83M48.51%7.26M48.13%6.47M42.02%5.8M31.29%5.45M9.65%4.89M14.51%4.37M
Shareholders equity without minority interests 15.32%2.45B16.46%2.31B22.13%2.26B23.59%2.12B20.79%2.12B20.66%1.99B20.59%1.85B19.82%1.72B20.13%1.76B17.62%1.65B
Total shareholder equity 15.32%2.45B16.46%2.31B22.13%2.26B23.59%2.12B20.79%2.12B20.66%1.99B20.59%1.85B19.82%1.72B20.13%1.76B17.62%1.65B
Total liabilityies and equity 2.05%4.54B2.07%4.62B3.14%4.61B8.43%4.58B7.72%4.45B10.74%4.52B22.93%4.47B22.89%4.23B30.69%4.13B36.77%4.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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