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603090 Wuxi Hongsheng Heat Exchanger Manufacturing

Watchlist
  • 15.91
  • +0.02+0.13%
Market Closed Jul 23 15:00 CST
1.59BMarket Cap29.46P/E (TTM)

Wuxi Hongsheng Heat Exchanger Manufacturing 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
71.96%172.48M
35.04%162.9M
-1.42%122.3M
26.97%95.87M
36.15%100.3M
27.02%120.63M
10.10%124.06M
-42.43%75.5M
-43.38%73.67M
-22.47%94.96M
Transactional financial assets
----
--1
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-12.82%208.62M
-16.91%218.55M
-5.75%248.03M
0.59%246.95M
18.26%239.31M
34.88%263.03M
27.69%263.16M
30.04%245.51M
18.83%202.35M
22.99%195.01M
-Notes receivable
96.24%2.54M
33.89%747.44K
2,470.61%12.32M
5,352.98%10.92M
--1.29M
--558.24K
219.39%479.09K
-50.94%200.18K
----
----
-Accounts receivable
-13.42%206.08M
-17.02%217.8M
-10.27%235.71M
-3.78%236.04M
17.62%238.01M
34.60%262.48M
27.55%262.68M
30.22%245.3M
19.10%202.35M
22.99%195.01M
Other receivables (including interest and dividends)
5.15%1.85M
97.32%1.74M
-38.14%1.32M
-66.67%1.49M
-52.34%1.76M
-77.37%882.97K
-64.74%2.13M
-29.53%4.46M
-41.19%3.69M
236.32%3.9M
-Other receivable
----
----
----
-66.67%1.49M
----
-77.37%882.97K
----
-29.53%4.46M
----
236.32%3.9M
Advance payment
-34.48%6.29M
61.24%7.7M
-5.57%8.18M
48.43%8.73M
6.01%9.6M
-25.00%4.78M
-5.68%8.66M
-5.11%5.88M
4.37%9.05M
-16.68%6.37M
Inventories
-2.61%166.32M
-14.10%131.96M
17.15%160.71M
17.60%165.84M
28.08%170.78M
28.17%153.62M
19.24%137.18M
51.85%141.02M
32.64%133.34M
43.13%119.85M
Receivable financing
-99.62%126.27K
-42.26%9.43M
200.71%15.55M
191.88%26.78M
271.61%33.2M
184.62%16.34M
--5.17M
--9.18M
--8.93M
--5.74M
Other current assets
20.01%13.24M
-33.64%11.65M
-67.21%6.97M
-78.66%6.66M
-67.08%11.04M
-49.04%17.55M
16.03%21.25M
731.64%31.19M
756.56%33.53M
884.42%34.44M
Total current assets
0.52%568.93M
-5.70%543.93M
0.26%563.06M
7.72%552.31M
21.83%565.98M
25.32%576.82M
19.67%561.61M
18.97%512.74M
10.44%464.57M
21.82%460.27M
Non Current assets
Other non-current financial assets
2.90%1.81M
9.23%1.81M
--1.81M
--1.81M
--1.76M
--1.66M
----
----
----
----
Long-term equity investment
--373.04K
--373.26K
--525K
--525K
----
----
----
----
----
----
Fixed assets
----
----
----
-6.45%156.9M
----
-4.21%161.85M
----
-2.14%167.72M
----
-3.34%168.97M
Constru in process
----
----
----
-6.54%3.49M
----
-6.66%3.49M
----
76.02%3.74M
----
36.00%3.74M
Intangible assets
-4.22%36.37M
-4.60%36.73M
-4.54%37.25M
-4.52%37.79M
-5.22%37.97M
-5.20%38.5M
-5.24%39.02M
-5.23%39.58M
-5.32%40.07M
-5.38%40.61M
Goodwill
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
Long deferred expense
22.17%11.27M
22.57%11.19M
28.53%10.76M
25.37%9.46M
71.81%9.23M
63.58%9.13M
47.63%8.37M
47.92%7.54M
38.93%5.37M
50.51%5.58M
Deferred tax assets
-39.67%6.24M
-37.84%6.54M
-17.50%8.33M
-20.82%8.18M
-5.81%10.34M
3.30%10.52M
251.40%10.1M
255.00%10.34M
319.79%10.98M
372.13%10.18M
Usufruct assets
1,848.04%318.77K
1,887.32%376.54K
-99.82%11.2K
-99.77%13.78K
--16.36K
--18.95K
--6.16M
--5.9M
----
----
Other non current assets
11.64%3.84M
-47.25%1.72M
-87.92%3.04M
-77.03%5.89M
-86.68%3.44M
-86.01%3.26M
12.96%25.19M
41.82%25.63M
56.21%25.83M
53.94%23.3M
Total non current assets
-2.70%273.39M
-3.11%275.58M
-12.18%278.37M
-11.50%280.08M
-8.75%280.98M
-7.77%284.44M
1.32%316.98M
-1.15%316.47M
-3.47%307.9M
-3.71%308.4M
Total assets
-0.55%842.32M
-4.85%819.51M
-4.23%841.43M
0.38%832.39M
9.64%846.96M
12.05%861.26M
12.33%878.59M
10.39%829.21M
4.44%772.47M
10.11%768.67M
Liabilities
Current liabilities
Short term loan
21.39%112.29M
13.56%118.69M
13.33%124.1M
56.43%114.31M
26.60%92.5M
65.70%104.52M
88.62%109.5M
52.08%73.08M
37.71%73.07M
46.50%63.07M
Notes payable and accounts payable
-34.66%104.66M
-43.47%97.89M
-44.76%101.91M
-35.64%127.88M
15.70%160.17M
19.35%173.17M
15.84%184.48M
29.18%198.7M
6.24%138.44M
25.93%145.1M
-Notes payable
-83.54%9.8M
-78.08%12.18M
-60.14%19.55M
-7.56%40.28M
152.92%59.54M
85.01%55.58M
29.11%49.06M
77.88%43.58M
88.32%23.54M
329.14%30.04M
-Accounts payable
-5.74%94.86M
-27.11%85.71M
-39.18%82.35M
-43.53%87.59M
-12.41%100.64M
2.20%117.59M
11.68%135.42M
19.96%155.12M
-2.47%114.9M
6.32%115.06M
Contract liabilities
23.93%15.33M
-10.15%9.6M
53.19%16.37M
-32.94%10.42M
0.94%12.37M
-13.86%10.69M
-13.34%10.68M
64.95%15.54M
-43.83%12.25M
39.88%12.41M
Salaries payable
7.97%8.56M
-13.50%8.82M
-15.33%8M
7.03%7.91M
18.34%7.92M
34.52%10.2M
22.65%9.44M
-8.27%7.39M
-4.74%6.7M
0.84%7.58M
Taxs payable
-33.12%1.7M
-78.16%1.55M
-21.09%5.45M
86.90%6.72M
-34.91%2.54M
13.38%7.08M
-30.26%6.91M
-29.67%3.6M
-27.52%3.91M
-7.94%6.25M
Other payable (including interest and dividends)
245.98%704.01K
94.46%935.11K
-87.92%712.15K
-92.96%423.08K
-90.91%203.48K
93.74%480.87K
1,820.31%5.89M
1,499.28%6.01M
533.42%2.24M
-75.28%248.2K
-Other payable
----
----
----
-92.96%423.08K
----
93.74%480.87K
----
1,499.28%6.01M
----
-75.28%248.2K
Non current liabilities due within one year
1,994.46%231.17K
1,007.61%228.72K
-99.47%10.76K
-99.52%10.63K
--11.04K
--20.65K
--2.02M
--2.22M
----
----
Other current liabilities
-22.61%959.23K
-15.35%795.5K
-6.87%1.09M
-17.85%1.22M
-7.91%1.24M
-29.66%939.78K
0.63%1.17M
168.29%1.48M
179.38%1.35M
47.12%1.34M
Total current liabilities
-11.75%244.43M
-22.33%238.52M
-21.95%257.64M
-12.70%268.9M
16.40%276.97M
30.13%307.1M
32.72%330.1M
36.66%308.03M
8.93%237.95M
28.70%235.99M
Current liabilities
Deferred tax liabilities
-6.98%2.82M
-6.96%2.87M
-6.96%2.92M
-6.92%2.97M
-6.76%3.03M
-6.49%3.08M
-6.18%3.14M
-6.16%3.19M
-6.06%3.25M
-6.25%3.3M
Long term deferred income
-3.23%1.9M
-3.20%1.91M
-3.17%1.93M
-3.15%1.95M
-3.12%1.96M
-3.10%1.98M
-3.08%1.99M
-3.05%2.01M
-3.03%2.02M
-3.01%2.04M
Lease liabilities
719.74%90.69K
1,125.12%146.96K
-99.71%11.86K
-99.73%11.72K
--11.06K
--12K
--4.15M
--4.28M
----
----
Total non current liabilities
-3.90%4.8M
-2.81%4.93M
-47.63%4.86M
-47.99%4.93M
-5.16%5M
-4.97%5.07M
71.88%9.29M
73.11%9.48M
-4.92%5.27M
-5.04%5.34M
Total liabilities
-11.61%249.23M
-22.01%243.44M
-22.65%262.5M
-13.76%273.83M
15.93%281.97M
29.35%312.17M
33.55%339.38M
37.53%317.51M
8.59%243.22M
27.70%241.33M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.01%222.34M
0.01%222.34M
0.01%222.34M
0.01%222.34M
0.00%222.32M
Surplus reserve funds
0.00%26.83M
0.00%26.83M
12.91%26.83M
12.91%26.83M
12.91%26.83M
12.91%26.83M
0.00%23.76M
0.00%23.76M
0.00%23.76M
0.00%23.76M
Retained profit
11.87%226.51M
12.73%210.62M
21.60%213.72M
29.05%195.44M
19.61%202.48M
12.21%186.84M
4.65%175.76M
-5.11%151.44M
9.48%169.28M
9.66%166.52M
Other composite income
-1,708.47%-159.92K
-262.18%-37.89K
-164.05%-55.08K
99.05%-192.99
52.38%-8.84K
31.77%-10.46K
-170.62%-20.86K
-455.80%-20.4K
-470.47%-18.57K
---15.33K
Shareholders equity without minority interests
4.33%575.51M
4.43%559.75M
7.86%562.84M
9.46%544.61M
7.04%551.64M
4.57%536M
1.52%521.84M
-1.61%497.52M
2.93%515.36M
2.94%512.58M
Minority interests
31.57%17.57M
24.59%16.32M
-7.34%16.09M
-1.54%13.96M
-3.86%13.36M
-11.24%13.1M
24.16%17.37M
-2.94%14.18M
-7.09%13.89M
31.88%14.75M
Total shareholder equity
4.97%593.09M
4.91%576.07M
7.37%578.93M
9.16%558.57M
6.75%564.99M
4.13%549.1M
2.12%539.21M
-1.65%511.7M
2.64%529.25M
3.58%527.34M
Total liabilityies and equity
-0.55%842.32M
-4.85%819.51M
-4.23%841.43M
0.38%832.39M
9.64%846.96M
12.05%861.26M
12.33%878.59M
10.39%829.21M
4.44%772.47M
10.11%768.67M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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
--
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Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 71.96%172.48M35.04%162.9M-1.42%122.3M26.97%95.87M36.15%100.3M27.02%120.63M10.10%124.06M-42.43%75.5M-43.38%73.67M-22.47%94.96M
Transactional financial assets ------1--------------------------------
Notes receivable and accounts receivable -12.82%208.62M-16.91%218.55M-5.75%248.03M0.59%246.95M18.26%239.31M34.88%263.03M27.69%263.16M30.04%245.51M18.83%202.35M22.99%195.01M
-Notes receivable 96.24%2.54M33.89%747.44K2,470.61%12.32M5,352.98%10.92M--1.29M--558.24K219.39%479.09K-50.94%200.18K--------
-Accounts receivable -13.42%206.08M-17.02%217.8M-10.27%235.71M-3.78%236.04M17.62%238.01M34.60%262.48M27.55%262.68M30.22%245.3M19.10%202.35M22.99%195.01M
Other receivables (including interest and dividends) 5.15%1.85M97.32%1.74M-38.14%1.32M-66.67%1.49M-52.34%1.76M-77.37%882.97K-64.74%2.13M-29.53%4.46M-41.19%3.69M236.32%3.9M
-Other receivable -------------66.67%1.49M-----77.37%882.97K-----29.53%4.46M----236.32%3.9M
Advance payment -34.48%6.29M61.24%7.7M-5.57%8.18M48.43%8.73M6.01%9.6M-25.00%4.78M-5.68%8.66M-5.11%5.88M4.37%9.05M-16.68%6.37M
Inventories -2.61%166.32M-14.10%131.96M17.15%160.71M17.60%165.84M28.08%170.78M28.17%153.62M19.24%137.18M51.85%141.02M32.64%133.34M43.13%119.85M
Receivable financing -99.62%126.27K-42.26%9.43M200.71%15.55M191.88%26.78M271.61%33.2M184.62%16.34M--5.17M--9.18M--8.93M--5.74M
Other current assets 20.01%13.24M-33.64%11.65M-67.21%6.97M-78.66%6.66M-67.08%11.04M-49.04%17.55M16.03%21.25M731.64%31.19M756.56%33.53M884.42%34.44M
Total current assets 0.52%568.93M-5.70%543.93M0.26%563.06M7.72%552.31M21.83%565.98M25.32%576.82M19.67%561.61M18.97%512.74M10.44%464.57M21.82%460.27M
Non Current assets
Other non-current financial assets 2.90%1.81M9.23%1.81M--1.81M--1.81M--1.76M--1.66M----------------
Long-term equity investment --373.04K--373.26K--525K--525K------------------------
Fixed assets -------------6.45%156.9M-----4.21%161.85M-----2.14%167.72M-----3.34%168.97M
Constru in process -------------6.54%3.49M-----6.66%3.49M----76.02%3.74M----36.00%3.74M
Intangible assets -4.22%36.37M-4.60%36.73M-4.54%37.25M-4.52%37.79M-5.22%37.97M-5.20%38.5M-5.24%39.02M-5.23%39.58M-5.32%40.07M-5.38%40.61M
Goodwill 0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M
Long deferred expense 22.17%11.27M22.57%11.19M28.53%10.76M25.37%9.46M71.81%9.23M63.58%9.13M47.63%8.37M47.92%7.54M38.93%5.37M50.51%5.58M
Deferred tax assets -39.67%6.24M-37.84%6.54M-17.50%8.33M-20.82%8.18M-5.81%10.34M3.30%10.52M251.40%10.1M255.00%10.34M319.79%10.98M372.13%10.18M
Usufruct assets 1,848.04%318.77K1,887.32%376.54K-99.82%11.2K-99.77%13.78K--16.36K--18.95K--6.16M--5.9M--------
Other non current assets 11.64%3.84M-47.25%1.72M-87.92%3.04M-77.03%5.89M-86.68%3.44M-86.01%3.26M12.96%25.19M41.82%25.63M56.21%25.83M53.94%23.3M
Total non current assets -2.70%273.39M-3.11%275.58M-12.18%278.37M-11.50%280.08M-8.75%280.98M-7.77%284.44M1.32%316.98M-1.15%316.47M-3.47%307.9M-3.71%308.4M
Total assets -0.55%842.32M-4.85%819.51M-4.23%841.43M0.38%832.39M9.64%846.96M12.05%861.26M12.33%878.59M10.39%829.21M4.44%772.47M10.11%768.67M
Liabilities
Current liabilities
Short term loan 21.39%112.29M13.56%118.69M13.33%124.1M56.43%114.31M26.60%92.5M65.70%104.52M88.62%109.5M52.08%73.08M37.71%73.07M46.50%63.07M
Notes payable and accounts payable -34.66%104.66M-43.47%97.89M-44.76%101.91M-35.64%127.88M15.70%160.17M19.35%173.17M15.84%184.48M29.18%198.7M6.24%138.44M25.93%145.1M
-Notes payable -83.54%9.8M-78.08%12.18M-60.14%19.55M-7.56%40.28M152.92%59.54M85.01%55.58M29.11%49.06M77.88%43.58M88.32%23.54M329.14%30.04M
-Accounts payable -5.74%94.86M-27.11%85.71M-39.18%82.35M-43.53%87.59M-12.41%100.64M2.20%117.59M11.68%135.42M19.96%155.12M-2.47%114.9M6.32%115.06M
Contract liabilities 23.93%15.33M-10.15%9.6M53.19%16.37M-32.94%10.42M0.94%12.37M-13.86%10.69M-13.34%10.68M64.95%15.54M-43.83%12.25M39.88%12.41M
Salaries payable 7.97%8.56M-13.50%8.82M-15.33%8M7.03%7.91M18.34%7.92M34.52%10.2M22.65%9.44M-8.27%7.39M-4.74%6.7M0.84%7.58M
Taxs payable -33.12%1.7M-78.16%1.55M-21.09%5.45M86.90%6.72M-34.91%2.54M13.38%7.08M-30.26%6.91M-29.67%3.6M-27.52%3.91M-7.94%6.25M
Other payable (including interest and dividends) 245.98%704.01K94.46%935.11K-87.92%712.15K-92.96%423.08K-90.91%203.48K93.74%480.87K1,820.31%5.89M1,499.28%6.01M533.42%2.24M-75.28%248.2K
-Other payable -------------92.96%423.08K----93.74%480.87K----1,499.28%6.01M-----75.28%248.2K
Non current liabilities due within one year 1,994.46%231.17K1,007.61%228.72K-99.47%10.76K-99.52%10.63K--11.04K--20.65K--2.02M--2.22M--------
Other current liabilities -22.61%959.23K-15.35%795.5K-6.87%1.09M-17.85%1.22M-7.91%1.24M-29.66%939.78K0.63%1.17M168.29%1.48M179.38%1.35M47.12%1.34M
Total current liabilities -11.75%244.43M-22.33%238.52M-21.95%257.64M-12.70%268.9M16.40%276.97M30.13%307.1M32.72%330.1M36.66%308.03M8.93%237.95M28.70%235.99M
Current liabilities
Deferred tax liabilities -6.98%2.82M-6.96%2.87M-6.96%2.92M-6.92%2.97M-6.76%3.03M-6.49%3.08M-6.18%3.14M-6.16%3.19M-6.06%3.25M-6.25%3.3M
Long term deferred income -3.23%1.9M-3.20%1.91M-3.17%1.93M-3.15%1.95M-3.12%1.96M-3.10%1.98M-3.08%1.99M-3.05%2.01M-3.03%2.02M-3.01%2.04M
Lease liabilities 719.74%90.69K1,125.12%146.96K-99.71%11.86K-99.73%11.72K--11.06K--12K--4.15M--4.28M--------
Total non current liabilities -3.90%4.8M-2.81%4.93M-47.63%4.86M-47.99%4.93M-5.16%5M-4.97%5.07M71.88%9.29M73.11%9.48M-4.92%5.27M-5.04%5.34M
Total liabilities -11.61%249.23M-22.01%243.44M-22.65%262.5M-13.76%273.83M15.93%281.97M29.35%312.17M33.55%339.38M37.53%317.51M8.59%243.22M27.70%241.33M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.01%222.34M0.01%222.34M0.01%222.34M0.01%222.34M0.00%222.32M
Surplus reserve funds 0.00%26.83M0.00%26.83M12.91%26.83M12.91%26.83M12.91%26.83M12.91%26.83M0.00%23.76M0.00%23.76M0.00%23.76M0.00%23.76M
Retained profit 11.87%226.51M12.73%210.62M21.60%213.72M29.05%195.44M19.61%202.48M12.21%186.84M4.65%175.76M-5.11%151.44M9.48%169.28M9.66%166.52M
Other composite income -1,708.47%-159.92K-262.18%-37.89K-164.05%-55.08K99.05%-192.9952.38%-8.84K31.77%-10.46K-170.62%-20.86K-455.80%-20.4K-470.47%-18.57K---15.33K
Shareholders equity without minority interests 4.33%575.51M4.43%559.75M7.86%562.84M9.46%544.61M7.04%551.64M4.57%536M1.52%521.84M-1.61%497.52M2.93%515.36M2.94%512.58M
Minority interests 31.57%17.57M24.59%16.32M-7.34%16.09M-1.54%13.96M-3.86%13.36M-11.24%13.1M24.16%17.37M-2.94%14.18M-7.09%13.89M31.88%14.75M
Total shareholder equity 4.97%593.09M4.91%576.07M7.37%578.93M9.16%558.57M6.75%564.99M4.13%549.1M2.12%539.21M-1.65%511.7M2.64%529.25M3.58%527.34M
Total liabilityies and equity -0.55%842.32M-4.85%819.51M-4.23%841.43M0.38%832.39M9.64%846.96M12.05%861.26M12.33%878.59M10.39%829.21M4.44%772.47M10.11%768.67M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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