HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(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 | 98.52%597.95M | 207.19%820.7M | --1.1B | 38.62%306.11M | --301.2M | -0.00%267.17M | ---- | -8.43%220.83M | --267.17M | 3,391.88%241.15M |
Transactional financial assets | --470M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -18.67%687.51M | -3.20%750.53M | --729.18M | -4.40%646.41M | --845.33M | 44.11%775.33M | ---- | 1.16%676.15M | --538.01M | 16.23%668.42M |
-Notes receivable | -26.52%213.7M | -8.18%280.61M | --268.83M | -9.07%201.65M | --290.84M | 38.41%305.59M | ---- | -29.81%221.77M | --220.79M | -5.60%315.96M |
-Accounts receivable | -14.55%473.81M | 0.04%469.92M | --460.35M | -2.12%444.76M | --554.49M | 48.08%469.73M | ---- | 28.91%454.37M | --317.22M | 46.63%352.47M |
Other receivables (including interest and dividends) | 41.29%39.65M | 21.73%38.17M | --34.86M | 37.77%31.95M | --28.06M | 24.55%31.36M | ---- | 37.26%23.19M | --25.18M | -89.63%16.89M |
-Other receivable | ---- | 21.73%38.17M | ---- | ---- | --28.06M | --31.36M | ---- | 37.26%23.19M | ---- | -89.63%16.89M |
Contractual assets | 1.59%156.83M | 24.89%187.12M | --165.89M | 24.56%157.79M | --154.37M | 22.45%149.83M | ---- | 17.55%126.68M | --122.36M | 6.96%107.76M |
Advance payment | -13.40%316.64M | -14.97%349.26M | --422.64M | -10.54%346.91M | --365.62M | -7.44%410.74M | ---- | 18.63%387.77M | --443.74M | 43.46%326.88M |
Inventories | -1.34%1.7B | -1.82%1.63B | --1.64B | 2.04%1.77B | --1.72B | 0.64%1.66B | ---- | 20.14%1.74B | --1.65B | 21.99%1.45B |
Receivable financing | -27.91%8.25M | 36.95%36.68M | --47.3M | -82.95%7.82M | --11.44M | -44.41%26.78M | ---- | -53.20%45.86M | --48.18M | 1,061.78%97.97M |
Other current assets | ---- | ---- | --1.25M | 97.80%12.1M | --7.74M | 351.40%7.83M | ---- | -28.79%6.12M | --1.73M | --8.59M |
Total current assets | 15.71%3.98B | 20.50%4.02B | --4.14B | 1.80%3.28B | --3.44B | 7.53%3.33B | ---- | 10.65%3.23B | --3.1B | 28.51%2.92B |
Non Current assets | ||||||||||
Investment real estate | -3.65%18.09M | -3.27%18.31M | --18.46M | -3.22%18.62M | --18.77M | -3.17%18.93M | ---- | -3.12%19.24M | --19.55M | --19.86M |
Fixed assets | ---- | 3.41%79.29M | ---- | ---- | --76.74M | --76.67M | ---- | 0.81%77.77M | ---- | 9,006.25%77.15M |
Intangible assets | 257.54%39.59M | -0.89%11.21M | --11.44M | -1.11%11.67M | --11.07M | -7.87%11.31M | ---- | -7.58%11.8M | --12.28M | 1,749.95%12.76M |
Goodwill | 0.00%47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | ---- | 0.00%47.43M | --47.43M | --47.43M |
Deferred tax assets | 31.56%20.06M | 32.79%18.19M | --16.62M | 25.86%17.16M | --15.25M | 9.35%13.7M | ---- | 23.01%13.64M | --12.53M | 29.18%11.09M |
Usufruct assets | -12.61%10.62M | -9.84%11.8M | --10.29M | -25.00%11.22M | --12.16M | -22.22%13.09M | ---- | -20.00%14.96M | --16.83M | --18.7M |
Other non current assets | -22.22%27.81M | 34.82%39.06M | --24.33M | -25.03%27.15M | --35.75M | -0.13%28.97M | ---- | 67.80%36.21M | --29.01M | 106.26%21.58M |
Total non current assets | 11.58%242.31M | 7.23%225.3M | --207.62M | -3.51%213.28M | --217.16M | -2.88%210.11M | ---- | 5.98%221.04M | --216.34M | 913.35%208.56M |
Total assets | 15.47%4.22B | 19.72%4.24B | 30.72%4.35B | 1.46%3.5B | --3.65B | 6.85%3.54B | --3.33B | 10.34%3.45B | --3.32B | 36.47%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.96%1.01B | 2.33%933.16M | --890.02M | -4.91%911.37M | --1.03B | 11.79%911.93M | ---- | 7.35%958.46M | --815.78M | 0.26%892.83M |
-Notes payable | -6.83%15M | ---- | ---- | -92.28%3.7M | --16.1M | -14.16%14.53M | ---- | 248.07%47.9M | --16.92M | -53.57%13.76M |
-Accounts payable | -1.88%997.33M | 3.98%933.16M | --890.02M | -0.32%907.67M | --1.02B | 12.34%897.41M | ---- | 3.58%910.56M | --798.86M | 2.11%879.06M |
Contract liabilities | -13.81%1.56B | -8.36%1.71B | --1.78B | -3.17%1.72B | --1.81B | 1.43%1.87B | ---- | 16.14%1.78B | --1.84B | 56.38%1.53B |
Advance receipts | 103.62%388.65K | 150.24%400.65K | --117.18K | --497.9K | --190.87K | -8.72%160.1K | ---- | ---- | --175.4K | --34.96K |
Salaries payable | 3.52%36.44M | 8.94%34.57M | --29.66M | 19.85%47.92M | --35.2M | 16.68%31.73M | ---- | 14.58%39.98M | --27.19M | 44.25%34.9M |
Taxs payable | 138.10%17.58M | 3.31%11.9M | --12.89M | -47.60%7.52M | --7.38M | -62.91%11.52M | ---- | -48.34%14.35M | --31.06M | 144.50%27.77M |
Other payable (including interest and dividends) | -0.92%21.34M | -2.87%21.25M | --21.34M | 0.73%22.62M | --21.54M | -1.60%21.88M | ---- | 2.08%22.45M | --22.23M | -16.25%22M |
-Other payable | ---- | -2.87%21.25M | ---- | ---- | --21.54M | --21.88M | ---- | 2.08%22.45M | ---- | -16.25%22M |
Non current liabilities due within one year | -69.10%4.87M | -69.33%4.82M | --15.83M | 335.65%15.8M | --15.75M | 968.05%15.71M | ---- | 3.29%3.63M | --1.47M | --3.51M |
Other current liabilities | -36.63%41.46M | -23.09%46.22M | --66.57M | 7.34%68.42M | --65.42M | -3.06%60.1M | ---- | -15.25%63.74M | --62M | 59.78%75.21M |
Total current liabilities | -9.82%2.69B | -5.37%2.77B | --2.81B | -2.95%2.8B | --2.99B | 4.26%2.92B | ---- | 11.34%2.88B | --2.8B | 30.77%2.59B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%12M | --36M | --48M |
Deferred tax liabilities | -11.88%365.13K | -3.22%579.04K | --365.63K | -21.28%335.91K | --414.38K | 26.32%598.28K | ---- | -18.17%426.71K | --473.64K | --521.44K |
Long term deferred income | -64.36%540K | -88.91%540K | --540K | -88.91%540K | --1.52M | -23.54%4.87M | ---- | -10.45%4.87M | --6.37M | -33.45%5.44M |
Lease liabilities | -36.52%5.11M | -36.32%5.06M | --6.1M | -31.74%8.14M | --8.04M | -42.21%7.95M | ---- | -23.24%11.93M | --13.75M | --15.54M |
Total non current liabilities | -39.73%6.01M | -53.94%6.18M | --7.01M | -69.15%9.02M | --9.97M | -76.29%13.42M | ---- | -57.95%29.23M | --56.6M | 750.26%69.5M |
Total liabilities | -9.92%2.7B | -5.59%2.77B | --2.82B | -3.61%2.8B | --3B | 2.66%2.94B | ---- | 9.53%2.91B | --2.86B | 33.73%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%162.23M | 33.33%162.23M | --162.23M | 0.00%121.67M | --121.67M | 0.00%121.67M | ---- | 0.00%121.67M | --121.67M | 18.41%121.67M |
Capital reserve funds | 317.50%996.46M | 317.53%996.44M | --996.42M | 0.03%238.69M | --238.67M | 0.03%238.65M | ---- | 0.03%238.62M | --238.59M | 118.66%238.56M |
Surplus reserve funds | 95.92%25.69M | 95.92%25.69M | --25.69M | 95.92%25.69M | --13.11M | 296.48%13.11M | ---- | 296.48%13.11M | --3.31M | -77.16%3.31M |
Retained profit | 17.92%333.85M | 21.92%283.35M | --347.39M | 87.26%306.16M | --283.12M | 154.22%232.4M | ---- | 57.87%163.5M | --91.42M | 35.99%103.56M |
Specific reserves | --947.85K | --826.54K | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 131.38%1.52B | 142.40%1.47B | 169.55%1.53B | 28.93%692.21M | --656.57M | 33.16%605.84M | --568.68M | 14.94%536.9M | --454.99M | 54.42%467.1M |
Total shareholder equity | 131.38%1.52B | 142.40%1.47B | --1.53B | 28.93%692.21M | --656.57M | 33.16%605.84M | ---- | 14.94%536.9M | --454.99M | 54.42%467.1M |
Total liabilityies and equity | 15.47%4.22B | 19.72%4.24B | 30.72%4.35B | 1.46%3.5B | --3.65B | 6.85%3.54B | --3.33B | 10.34%3.45B | --3.32B | 36.47%3.12B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua 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.