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601882 Ningbo Haitian Precision Machinery

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  • 21.66
  • +0.04+0.19%
Not Open Dec 17 15:00 CST
11.31BMarket Cap20.57P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
9.57%725.27M
4.32%609.28M
-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
Transactional financial assets
7.65%355.23M
-9.95%414.25M
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
Notes receivable and accounts receivable
24.46%412.31M
18.47%371.67M
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
-Notes receivable
----
----
--1.14M
--2.56M
--1.16M
--1.67M
----
----
----
----
-Accounts receivable
24.90%412.31M
19.10%371.67M
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
Other receivables (including interest and dividends)
-77.01%8.71M
-61.59%15.76M
-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
-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
-Other receivable
----
-37.37%15.76M
----
----
----
0.05%25.17M
----
11.05%28.49M
----
-5.54%25.16M
Contractual assets
--13.9M
--20.86M
--23.51M
--21.31M
----
----
----
----
----
----
Advance payment
424.42%32.91M
551.42%58.77M
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
Inventories
-2.38%1.53B
-0.66%1.57B
-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
Receivable financing
-15.43%607.69M
-23.91%524.41M
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
Non-current assets due within one year
--30M
--30M
----
----
----
----
----
--100M
----
----
Other current assets
-73.59%15.61M
737.62%68.84M
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
Total current assets
0.52%3.73B
-0.05%3.68B
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
Non Current assets
Long-term equity investment
--355.58K
--874.4K
221.90%956.13K
--240.16K
----
----
--297.02K
----
--454.78K
----
Fixed assets
----
-9.59%449.84M
----
----
----
3.46%497.56M
----
2.33%509.45M
----
-6.88%480.92M
Constru in process
----
122.92%226.07M
----
----
----
1,239.42%101.41M
----
4,589.06%75.12M
----
378.09%7.57M
Intangible assets
-1.81%228.01M
-1.56%229.4M
-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
Long deferred expense
2.56%202.8K
-25.53%224.93K
-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
Deferred tax assets
17.87%66.15M
1.46%56.04M
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
Usufruct assets
-52.71%4.86M
-44.43%6.58M
-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
Other non current assets
6,494.70%30.56M
1,271.65%31.11M
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
Total non current assets
17.40%1.05B
10.92%1B
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
Total assets
3.78%4.78B
2.11%4.68B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
-88.63%90.1K
----
----
----
--792.4K
----
Notes payable and accounts payable
5.42%950.04M
-0.20%949.16M
-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
-Notes payable
13.52%502.74M
10.07%460.59M
-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
-Accounts payable
-2.41%447.3M
-8.27%488.57M
-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
Contract liabilities
-20.43%730.81M
-23.29%752.36M
-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
Salaries payable
4.16%97.55M
4.81%86.02M
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
Taxs payable
-15.36%45.75M
-23.68%44.62M
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
Other payable (including interest and dividends)
32.60%132.38M
27.26%131.4M
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
-Other payable
----
27.26%131.4M
----
----
----
26.61%103.25M
----
58.93%113.5M
----
36.07%81.55M
Non current liabilities due within one year
-4.08%6.12M
2.89%6.49M
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
Other current liabilities
-20.52%86.93M
-23.17%91.44M
-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
Total current liabilities
-6.11%2.05B
-10.41%2.06B
-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
Current liabilities
Estimate liabilities
-0.50%47.21M
-5.47%46.12M
-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
Long term deferred income
-4.62%97.72M
-0.27%101.44M
-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
Lease liabilities
-58.00%3.39M
-59.99%3.36M
-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
Total non current liabilities
-6.11%148.32M
-5.02%150.92M
-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
Total liabilities
-6.11%2.2B
-10.06%2.21B
-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
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
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
Retained profit
20.23%1.54B
25.56%1.43B
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
Other composite income
-133.36%-1.1M
-90.51%426.09K
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
Specific reserves
57.94%13.43M
19.08%9.33M
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
Shareholders equity without minority interests
13.92%2.58B
16.21%2.47B
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
Minority interests
--2.1M
----
----
----
----
----
----
----
----
----
Total shareholder equity
14.02%2.58B
16.21%2.47B
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
Total liabilityies and equity
3.78%4.78B
2.11%4.68B
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 9.57%725.27M4.32%609.28M-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%563.94M
Transactional financial assets 7.65%355.23M-9.95%414.25M78.04%427.57M-3.21%445.31M-8.41%330M119.05%460M-11.05%240.16M155.59%460.06M-9.92%360.31M0.00%210M
Notes receivable and accounts receivable 24.46%412.31M18.47%371.67M23.59%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
-Notes receivable ----------1.14M--2.56M--1.16M--1.67M----------------
-Accounts receivable 24.90%412.31M19.10%371.67M23.19%353.52M10.27%332.4M11.09%330.12M7.78%312.05M13.98%286.97M26.95%301.44M29.66%297.17M50.91%289.54M
Other receivables (including interest and dividends) -77.01%8.71M-61.59%15.76M-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%44.83M
-Accrued interest receivable -----------------61.25%8.87M-19.34%15.87M-2.76%17.2M41.97%25.35M138.14%22.9M152.96%19.68M
-Other receivable -----37.37%15.76M------------0.05%25.17M----11.05%28.49M-----5.54%25.16M
Contractual assets --13.9M--20.86M--23.51M--21.31M------------------------
Advance payment 424.42%32.91M551.42%58.77M440.92%25.56M39.28%6.26M-25.71%6.28M39.54%9.02M-61.06%4.72M-23.15%4.49M59.63%8.45M18.45%6.47M
Inventories -2.38%1.53B-0.66%1.57B-3.51%1.54B-0.28%1.57B0.39%1.57B1.01%1.58B15.24%1.59B23.23%1.57B44.68%1.56B59.37%1.56B
Receivable financing -15.43%607.69M-23.91%524.41M6.23%679.86M-12.81%536.96M2.32%718.6M6.73%689.24M4.46%639.98M13.89%615.86M--702.33M--645.77M
Non-current assets due within one year --30M--30M----------------------100M--------
Other current assets -73.59%15.61M737.62%68.84M856.88%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
Total current assets 0.52%3.73B-0.05%3.68B0.60%3.6B2.51%3.73B1.76%3.71B7.50%3.68B2.19%3.57B8.73%3.64B21.77%3.65B22.39%3.42B
Non Current assets
Long-term equity investment --355.58K--874.4K221.90%956.13K--240.16K----------297.02K------454.78K----
Fixed assets -----9.59%449.84M------------3.46%497.56M----2.33%509.45M-----6.88%480.92M
Constru in process ----122.92%226.07M------------1,239.42%101.41M----4,589.06%75.12M----378.09%7.57M
Intangible assets -1.81%228.01M-1.56%229.4M-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
Long deferred expense 2.56%202.8K-25.53%224.93K-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
Deferred tax assets 17.87%66.15M1.46%56.04M6.16%54.92M8.63%54.19M9.36%56.12M7.66%55.23M4.75%51.74M11.58%49.89M3.85%51.32M10.15%51.3M
Usufruct assets -52.71%4.86M-44.43%6.58M-38.07%8.3M-41.63%8.73M58.44%10.28M64.17%11.84M68.86%13.4M72.77%14.95M--6.49M--7.21M
Other non current assets 6,494.70%30.56M1,271.65%31.11M482.35%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%16.07M
Total non current assets 17.40%1.05B10.92%1B7.96%949.33M0.26%888.4M9.30%891.27M12.43%901.66M38.06%879.37M19.82%886.1M28.39%815.4M25.05%801.96M
Total assets 3.78%4.78B2.11%4.68B2.05%4.54B2.07%4.62B3.14%4.61B8.43%4.58B7.72%4.45B10.74%4.52B22.93%4.47B22.89%4.23B
Liabilities
Current liabilities
Transactional financial liabilities -----------------88.63%90.1K--------------792.4K----
Notes payable and accounts payable 5.42%950.04M-0.20%949.16M-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%1.12B
-Notes payable 13.52%502.74M10.07%460.59M-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%473.55M
-Accounts payable -2.41%447.3M-8.27%488.57M-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%648.94M
Contract liabilities -20.43%730.81M-23.29%752.36M-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%946.04M
Salaries payable 4.16%97.55M4.81%86.02M4.43%79.2M8.03%113.45M-5.16%93.65M-2.16%82.07M-3.30%75.84M6.22%105.01M14.86%98.75M17.17%83.88M
Taxs payable -15.36%45.75M-23.68%44.62M54.45%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%34.23M
Other payable (including interest and dividends) 32.60%132.38M27.26%131.4M26.52%115.1M-1.72%111.55M16.02%99.83M26.61%103.25M27.95%90.97M58.93%113.5M23.96%86.04M36.07%81.55M
-Other payable ----27.26%131.4M------------26.61%103.25M----58.93%113.5M----36.07%81.55M
Non current liabilities due within one year -4.08%6.12M2.89%6.49M13.41%7.08M4.47%6.45M118.86%6.38M118.95%6.31M119.05%6.24M119.13%6.17M--2.91M--2.88M
Other current liabilities -20.52%86.93M-23.17%91.44M-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%120.28M
Total current liabilities -6.11%2.05B-10.41%2.06B-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%2.39B
Current liabilities
Estimate liabilities -0.50%47.21M-5.47%46.12M-1.51%46.71M0.81%47.42M3.69%47.44M10.87%48.79M10.09%47.43M15.89%47.04M20.70%45.75M31.82%44M
Long term deferred income -4.62%97.72M-0.27%101.44M-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
Lease liabilities -58.00%3.39M-59.99%3.36M-64.47%3.1M-71.02%2.63M64.81%8.08M58.84%8.39M64.78%8.74M50.51%9.08M--4.9M--5.28M
Total non current liabilities -6.11%148.32M-5.02%150.92M-5.74%147.71M-5.50%150.35M36.30%157.97M35.41%158.9M32.59%156.7M34.00%159.1M3.05%115.9M6.32%117.35M
Total liabilities -6.11%2.2B-10.06%2.21B-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%2.51B
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%216.96M34.80%216.96M34.80%216.96M46.54%160.96M46.54%160.96M46.54%160.96M46.54%160.96M43.04%109.84M43.04%109.84M
Retained profit 20.23%1.54B25.56%1.43B23.40%1.41B27.05%1.28B38.46%1.28B43.96%1.14B37.19%1.14B39.39%1B43.27%924.12M46.03%790.05M
Other composite income -133.36%-1.1M-90.51%426.09K46.47%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
Specific reserves 57.94%13.43M19.08%9.33M24.11%9.01M29.07%8.35M46.66%8.5M43.72%7.83M48.51%7.26M48.13%6.47M42.02%5.8M31.29%5.45M
Shareholders equity without minority interests 13.92%2.58B16.21%2.47B15.32%2.45B16.46%2.31B22.13%2.26B23.59%2.12B20.79%2.12B20.66%1.99B20.59%1.85B19.82%1.72B
Minority interests --2.1M------------------------------------
Total shareholder equity 14.02%2.58B16.21%2.47B15.32%2.45B16.46%2.31B22.13%2.26B23.59%2.12B20.79%2.12B20.66%1.99B20.59%1.85B19.82%1.72B
Total liabilityies and equity 3.78%4.78B2.11%4.68B2.05%4.54B2.07%4.62B3.14%4.61B8.43%4.58B7.72%4.45B10.74%4.52B22.93%4.47B22.89%4.23B
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----
Auditor ------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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Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday-0.38%
Finance and Securities Lending
Finance and Securities Lending
Intraday-0.66%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.66%