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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -9.73%2.91B | -27.68%3.23B | -21.35%2.06B | -18.34%3.15B | -25.64%3.22B | 18.17%4.47B | -16.62%2.62B | 12.86%3.85B | 90.06%4.34B | 50.42%3.78B |
Notes receivable and accounts receivable | 3.14%11.89B | 7.60%11.36B | 16.18%11.82B | 19.32%10.65B | 18.37%11.53B | 14.72%10.56B | 14.93%10.17B | 19.49%8.93B | 4.79%9.74B | 6.48%9.2B |
-Notes receivable | -23.72%159.3M | -42.96%168.3M | 32.98%260.57M | -2.65%210.17M | 5.87%208.83M | 13.34%295.07M | 103.65%195.95M | 15.42%215.89M | -16.51%197.25M | -17.80%260.35M |
-Accounts receivable | 3.63%11.73B | 9.05%11.19B | 15.85%11.55B | 19.86%10.44B | 18.63%11.32B | 14.76%10.26B | 13.96%9.97B | 19.59%8.71B | 5.35%9.54B | 7.40%8.94B |
Other receivables (including interest and dividends) | -37.33%62.36M | -17.63%70.36M | -6.99%90.17M | -28.36%61.01M | 29.03%99.51M | 27.80%85.42M | 101.12%96.95M | 169.21%85.17M | -4.99%77.12M | -21.98%66.83M |
-Accrued interest receivable | ---- | ---- | -8.76%24.76M | -86.14%3.39M | 840.11%31.29M | 3,429.74%26.67M | 538.46%27.14M | 9,757.13%24.48M | -82.83%3.33M | -95.66%755.49K |
-Other receivable | ---- | 19.76%70.36M | ---- | ---- | ---- | -11.09%58.75M | ---- | 93.35%60.69M | ---- | -3.20%66.08M |
Advance payment | -13.17%430.12M | 7.45%433.02M | -17.80%366.14M | -10.39%407.68M | 83.98%495.35M | 32.75%403.01M | 98.12%445.4M | 62.98%454.97M | 24.42%269.24M | 6.37%303.59M |
Inventories | 11.13%3B | 7.14%2.8B | -0.75%2.68B | -6.34%2.31B | 32.21%2.7B | 35.56%2.62B | 46.41%2.7B | 36.40%2.46B | 7.77%2.04B | 6.84%1.93B |
Receivable financing | 213.60%796.88M | 85.66%665.52M | 48.39%574.07M | 22.86%406.01M | -24.13%254.11M | 7.26%358.46M | 6.63%386.87M | -11.20%330.47M | -26.05%334.91M | -41.85%334.21M |
Non-current assets due within one year | --390.82M | --387.78M | --300.86M | --322.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 53.78%8.85M | -33.29%5.99M | 12.49%10.69M | 38.50%12.34M | -10.31%5.76M | 89.05%8.98M | -22.66%9.51M | -22.68%8.91M | -53.63%6.42M | -68.11%4.75M |
Total current assets | 6.46%19.49B | 2.47%18.96B | 8.95%17.89B | 7.39%17.32B | 8.94%18.31B | 18.40%18.5B | 13.44%16.42B | 20.45%16.13B | 18.06%16.8B | 12.21%15.63B |
Non Current assets | ||||||||||
Other equity investment | --24.5M | --24.5M | --24.5M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K | 0.00%243.9K |
Long-term equity investment | -2.88%5.36M | 200.97%5.36M | 233.94%5.38M | 383.36%5.37M | 713.29%5.52M | 2,163.83%1.78M | --1.61M | --1.11M | --678.7K | --78.7K |
Fixed assets | ---- | 3.30%994.64M | ---- | ---- | ---- | 5.26%962.9M | ---- | 17.69%963.09M | ---- | 26.91%914.82M |
Constru in process | ---- | 2,249.77%55.28M | ---- | ---- | ---- | -91.54%2.35M | ---- | -87.78%14.04M | ---- | -82.45%27.81M |
Intangible assets | -5.57%227.55M | -5.58%231.88M | -5.77%236.36M | -6.47%239.9M | 5.41%240.96M | 5.02%245.59M | 13.64%250.83M | 13.08%256.5M | 11.90%228.6M | 11.32%233.86M |
Goodwill | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M | 0.00%765.46M |
Long deferred expense | -6.24%58.91M | -8.68%59.05M | -10.71%61.78M | -9.37%64.76M | -15.05%62.83M | -19.80%64.66M | -20.49%69.19M | -21.93%71.45M | -23.88%73.96M | -18.77%80.62M |
Deferred tax assets | 74.05%113.87M | 72.24%112.57M | 70.97%104.53M | 76.78%99.74M | -1.27%65.43M | 6.04%65.36M | 3.69%61.14M | 8.32%56.42M | 27.64%66.27M | 27.40%61.63M |
Usufruct assets | -3.80%224.84M | 0.14%232.41M | 1.32%235.6M | 6.93%241.35M | -4.19%233.73M | -9.62%232.1M | -17.14%232.53M | -18.97%225.7M | -19.90%243.95M | -12.70%256.8M |
Other non current assets | -3.76%62.61M | 599.25%419.5M | 105.84%263.9M | 193.56%375.18M | -41.52%65.06M | -43.57%59.99M | 3.08%128.21M | -8.17%127.8M | 20.55%111.26M | 12.89%106.31M |
Total non current assets | 4.70%2.54B | 20.85%2.9B | 10.86%2.75B | 14.54%2.84B | -0.39%2.43B | -1.93%2.4B | 0.02%2.48B | -0.21%2.48B | 0.90%2.44B | 2.37%2.45B |
Total assets | 6.25%22.03B | 4.59%21.86B | 9.20%20.65B | 8.34%20.16B | 7.75%20.74B | 15.65%20.9B | 11.48%18.91B | 17.21%18.61B | 15.57%19.24B | 10.77%18.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.80%3.24B | 5.13%3.56B | 15.70%3.86B | 5.90%3.17B | -18.72%3.37B | -13.78%3.39B | -4.75%3.33B | 10.51%3B | 24.49%4.14B | 15.13%3.93B |
Notes payable and accounts payable | -1.36%7.76B | -8.14%7.58B | 4.93%6.66B | 9.93%7.17B | 25.70%7.87B | 49.35%8.25B | 33.55%6.34B | 35.89%6.53B | 23.16%6.26B | 15.82%5.53B |
-Notes payable | -13.53%3.72B | -10.34%4.1B | 7.60%3.61B | 24.82%3.62B | 46.58%4.3B | 78.89%4.58B | 54.78%3.35B | 51.54%2.9B | 25.74%2.93B | 18.52%2.56B |
-Accounts payable | 13.31%4.04B | -5.40%3.48B | 1.93%3.05B | -1.99%3.55B | 7.29%3.57B | 23.88%3.68B | 15.76%2.99B | 25.51%3.63B | 20.97%3.33B | 13.59%2.97B |
Contract liabilities | -47.84%14.05M | -55.18%17.28M | 11.96%21.25M | -66.08%34.84M | -42.42%26.93M | -16.46%38.54M | -64.90%18.98M | 102.98%102.72M | 83.51%46.77M | 198.45%46.14M |
Salaries payable | -2.91%1.74M | -6.50%1.69M | 70.24%6.37M | -13.33%36.54M | -73.61%1.8M | -78.27%1.81M | 95.84%3.74M | 148.06%42.17M | 451.25%6.81M | 581.99%8.34M |
Taxs payable | 26.04%133.69M | 4.15%77.95M | 34.22%103.16M | 24.95%128.65M | 5.72%106.06M | -11.03%74.85M | -43.39%76.86M | 26.63%102.96M | 6.54%100.32M | -0.81%84.13M |
Other payable (including interest and dividends) | -1.15%936.35M | 0.24%949.38M | 3.39%971.21M | 5.99%958.13M | 8.08%947.25M | 8.72%947.08M | 6.09%939.38M | 1.77%904.01M | 3.66%876.43M | -6.39%871.15M |
-Interest payable | ---- | ---- | ---- | ---- | 562.11%13.4M | 2,863.79%9.52M | 406.77%8.08M | 79.08%6.77M | --2.02M | --321.33K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | -39.78%1.81M |
-Other payable | ---- | 1.26%949.38M | ---- | ---- | ---- | 7.89%937.56M | ---- | 1.64%897.24M | --872.6M | -6.32%869.02M |
Non current liabilities due within one year | 5.36%95.07M | -26.83%94.71M | 13.86%94.27M | -29.17%108.68M | 2.69%90.23M | 38.13%129.45M | 9.28%82.79M | 97.62%153.43M | --87.87M | --93.72M |
Total current liabilities | -1.82%12.18B | -4.27%12.29B | 8.43%11.71B | 7.26%11.61B | 7.71%12.41B | 21.53%12.83B | 14.85%10.8B | 25.48%10.83B | 22.87%11.52B | 14.56%10.56B |
Current liabilities | ||||||||||
Long term loan | 28.87%337M | 32.50%318M | 5.73%323M | -3.78%229M | -14.82%261.5M | -26.61%240M | -11.71%305.5M | -3.25%238M | 15.85%307M | 14.74%327M |
Bonds payable | 6.03%779.92M | 4.64%769.71M | 4.31%753.09M | 4.29%761.31M | 2.77%735.6M | 3.45%735.61M | 4.29%721.94M | 4.72%729.97M | 5.10%715.81M | 5.97%711.09M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | --897.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 734.34%37.61M | 728.33%38.89M | 663.29%39.39M | 695.08%41.03M | 82.38%4.51M | 76.28%4.69M | 80.77%5.16M | 69.42%5.16M | -22.99%2.47M | -21.91%2.66M |
Long term deferred income | -3.52%64.22M | -3.34%64.56M | -3.32%65.4M | -3.32%65.74M | -3.60%66.56M | -3.68%66.79M | -3.56%67.64M | -3.46%67.99M | 23.95%69.04M | 23.87%69.34M |
Lease liabilities | -11.81%130.34M | -11.47%138.57M | -5.88%141.76M | 7.24%149.29M | -3.33%147.8M | -0.75%156.52M | -23.98%150.6M | -27.06%139.21M | -46.29%152.89M | -44.16%157.7M |
Other non current liabilities | 1.25%235.7M | 1.91%235.7M | 1.83%235.7M | 0.47%234.7M | -2.06%232.79M | 0.91%231.29M | 11.16%231.46M | 0.59%233.6M | 3.20%237.69M | -0.49%229.19M |
Total non current liabilities | 9.39%1.58B | 9.16%1.57B | 5.13%1.56B | 4.81%1.48B | -2.43%1.45B | -4.15%1.43B | -2.32%1.48B | -1.79%1.41B | -2.30%1.48B | -2.04%1.5B |
Total liabilities | -0.65%13.77B | -2.92%13.85B | 8.03%13.27B | 6.98%13.1B | 6.56%13.86B | 18.34%14.27B | 12.46%12.28B | 21.58%12.24B | 19.36%13B | 12.20%12.06B |
Shareholders equity | ||||||||||
Paid-in capital | 10.16%399.03M | 10.16%399.04M | -0.01%362.19M | 0.00%362.23M | 0.00%362.23M | -0.04%362.23M | -0.04%362.23M | -0.04%362.23M | -0.04%362.23M | -0.02%362.36M |
Other equity instruments | 0.00%152.85M | -0.00%152.85M | -0.00%152.85M | -0.00%152.85M | -0.00%152.85M | -0.00%152.85M | -0.00%152.85M | -0.01%152.85M | -0.01%152.85M | -0.01%152.85M |
Capital reserve funds | 33.60%2.62B | 32.06%2.62B | -0.92%1.96B | -0.90%1.96B | -0.99%1.96B | 0.04%1.98B | 0.04%1.98B | 0.04%1.98B | 0.79%1.98B | 0.73%1.98B |
Surplus reserve funds | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M | 0.00%266.72M |
Retained profit | 17.49%4.38B | 18.07%4.13B | 20.22%4.2B | 20.64%3.9B | 19.91%3.73B | 20.44%3.5B | 19.38%3.5B | 19.48%3.24B | 17.66%3.11B | 17.37%2.9B |
Less:Treasury stock | -16.45%25.47M | -49.96%25.52M | -27.98%30.1M | 5.06%30.48M | --30.48M | 432.70%51M | 336.49%41.79M | 203.01%29.01M | ---- | -7.20%9.57M |
Shareholders equity without minority interests | 21.00%7.79B | 21.41%7.54B | 11.27%6.92B | 10.87%6.62B | 9.69%6.44B | 9.77%6.21B | 9.44%6.22B | 9.32%5.97B | 9.14%5.87B | 8.53%5.66B |
Minority interests | 7.80%474.14M | 10.88%471.09M | 13.06%458.57M | 12.55%446.12M | 19.26%439.82M | 17.46%424.88M | 13.88%405.62M | 14.50%396.38M | -2.21%368.8M | 0.41%361.72M |
Total shareholder equity | 20.16%8.27B | 20.74%8.01B | 11.38%7.38B | 10.97%7.06B | 10.26%6.88B | 10.24%6.63B | 9.70%6.62B | 9.63%6.37B | 8.40%6.24B | 8.01%6.02B |
Total liabilityies and equity | 6.25%22.03B | 4.59%21.86B | 9.20%20.65B | 8.34%20.16B | 7.75%20.74B | 15.65%20.9B | 11.48%18.91B | 17.21%18.61B | 15.57%19.24B | 10.77%18.07B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.