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603508 Henan Thinker Automatic Equipment

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  • 17.46
  • -0.91-4.95%
Market Closed Jul 12 15:00 CST
6.66BMarket Cap15.80P/E (TTM)

Henan Thinker Automatic Equipment 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
1.36%1.5B
11.80%1.62B
18.14%1.5B
13.07%1.4B
1.59%1.48B
-1.02%1.44B
-7.97%1.27B
-15.41%1.24B
-2.07%1.46B
-0.60%1.46B
Transactional financial assets
21.43%85M
----
-85.71%20M
-75.00%30M
-20.98%70M
11.75%80M
122.22%140M
39.23%120M
2.79%88.59M
-16.94%71.59M
Notes receivable and accounts receivable
8.45%895.3M
18.24%903.71M
35.01%768.48M
28.08%785.59M
28.02%825.58M
12.42%764.33M
4.46%569.22M
22.62%613.35M
63.99%644.91M
98.28%679.9M
-Notes receivable
32.82%90.24M
-44.42%34.77M
225.57%66.52M
115.46%72.9M
117.77%67.94M
11.33%62.56M
--20.43M
--33.84M
--31.2M
--56.19M
-Accounts receivable
6.26%805.06M
23.82%868.95M
27.91%701.96M
22.98%712.69M
23.45%757.64M
12.52%701.77M
0.71%548.79M
15.86%579.52M
56.06%613.71M
81.89%623.71M
Other receivables (including interest and dividends)
2.03%19.58M
-19.38%16.25M
-15.25%18.83M
-35.09%15.03M
-5.21%19.19M
36.02%20.15M
30.59%22.22M
36.45%23.16M
12.17%20.25M
37.35%14.82M
-Other receivable
----
----
----
-35.09%15.03M
----
36.02%20.15M
----
36.45%23.16M
----
37.35%14.82M
Advance payment
50.57%14.47M
-37.47%8.71M
-31.12%8.89M
-45.18%8.6M
-30.30%9.61M
-1.58%13.93M
-23.14%12.9M
14.25%15.68M
7.93%13.78M
7.38%14.15M
Inventories
10.49%358.41M
10.99%381.69M
-8.81%349.76M
-6.84%319.45M
2.20%324.38M
12.30%343.89M
24.27%383.54M
22.40%342.92M
6.86%317.41M
-3.82%306.22M
Receivable financing
186.85%115.84M
-8.68%100.5M
-54.84%38.39M
-37.42%51.1M
-22.18%40.38M
82.14%110.05M
104.45%84.99M
58.13%81.66M
-27.69%51.89M
-31.61%60.42M
Other current assets
-21.91%10.17M
-53.26%2.8M
-37.35%12.25M
30.91%13.14M
74.44%13.03M
-9.09%5.99M
96.37%19.55M
83.11%10.04M
73.39%7.47M
916.56%6.59M
Total current assets
7.79%3B
8.83%3.03B
8.57%2.72B
7.28%2.62B
6.96%2.78B
6.49%2.78B
5.06%2.5B
1.11%2.45B
9.71%2.6B
12.21%2.61B
Non Current assets
Other equity investment
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
Investment real estate
-6.90%181.41M
-6.79%184.77M
-6.67%188.14M
-6.56%191.5M
-6.46%194.87M
-6.36%198.23M
-6.26%201.59M
-6.16%204.96M
-6.07%208.32M
-5.98%211.68M
Fixed assets
----
----
----
-10.39%179.16M
----
-11.13%188.48M
----
-10.42%199.93M
----
-7.78%212.1M
Constru in process
----
----
----
37.77%134.87M
----
68.05%116.43M
----
131.16%97.9M
----
177.36%69.29M
Intangible assets
-4.16%71.66M
-3.85%73.86M
-10.21%71.3M
-11.04%72.66M
-10.60%74.77M
-10.53%76.82M
-9.79%79.41M
-9.52%81.68M
-9.63%83.63M
-9.46%85.86M
Goodwill
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Long deferred expense
-50.77%80K
-45.05%100.63K
-40.49%121.25K
90.76%141.88K
113.11%162.5K
134.40%183.13K
154.69%203.75K
-9.16%74.38K
-10.83%76.25K
-11.07%78.13K
Deferred tax assets
22.16%21.97M
31.70%23.67M
-23.12%19.29M
-7.01%18.35M
0.40%17.99M
-22.56%17.98M
27.89%25.09M
6.33%19.73M
-4.94%17.92M
-3.22%23.21M
Other non current assets
--1.97M
--1.97M
----
----
----
----
----
----
----
----
Total non current assets
-0.49%2.01B
0.04%2.01B
-1.09%2.01B
-0.38%2.01B
-0.07%2.02B
-0.20%2.01B
0.89%2.03B
0.57%2.02B
0.94%2.02B
0.16%2.02B
Total assets
4.31%5.01B
5.14%5.04B
4.24%4.72B
3.82%4.63B
3.89%4.8B
3.58%4.8B
3.15%4.53B
0.86%4.46B
5.69%4.62B
6.62%4.63B
Liabilities
Current liabilities
Notes payable and accounts payable
-12.62%116.95M
12.57%171.32M
-11.03%132.77M
-10.96%115.56M
28.58%133.84M
16.08%152.19M
21.81%149.23M
25.34%129.78M
-7.85%104.09M
9.36%131.11M
-Notes payable
54.73%19.01M
281.68%33.1M
117.34%21.63M
131.89%14.87M
276.28%12.29M
-30.54%8.67M
40.73%9.95M
645.42%6.41M
-87.63%3.27M
-53.30%12.48M
-Accounts payable
-19.43%97.94M
-3.69%138.22M
-20.21%111.13M
-18.38%100.7M
20.56%121.56M
20.98%143.52M
20.65%139.28M
20.14%123.37M
16.48%100.83M
27.34%118.63M
Contract liabilities
2.46%39.9M
-25.40%46.13M
-14.48%27.02M
-36.19%26.05M
-19.63%38.94M
44.60%61.83M
9.97%31.6M
-8.44%40.83M
-37.67%48.46M
-62.28%42.76M
Salaries payable
8.12%11.98M
9.40%47.56M
2.05%5.54M
-1.09%5.84M
19.07%11.08M
60.19%43.47M
-28.67%5.43M
9.72%5.91M
-23.06%9.31M
8.14%27.14M
Taxs payable
-8.12%31.88M
36.94%82.55M
9.51%24.88M
-14.95%23.42M
3.05%34.7M
-17.47%60.28M
-13.99%22.72M
-11.69%27.53M
30.55%33.67M
67.06%73.04M
Other payable (including interest and dividends)
0.26%31.06M
-3.89%31.14M
-7.06%29.45M
-8.11%31.69M
-40.23%30.98M
-37.46%32.4M
-33.19%31.69M
-78.81%34.49M
-47.00%51.83M
-47.96%51.81M
-Dividend payable
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-79.44%22.44M
-6.92%22.44M
-6.92%22.44M
-Other payable
----
----
----
-23.21%9.26M
----
-66.08%9.96M
----
-77.55%12.05M
----
-61.08%29.37M
Other current liabilities
-19.11%14.13M
8.22%4.58M
227.74%20.03M
200.24%19.66M
112.84%17.47M
-66.76%4.23M
--6.11M
--6.55M
--8.21M
--12.72M
Total current liabilities
-7.91%245.89M
8.14%383.26M
-2.87%239.69M
-9.33%222.23M
4.48%267.01M
4.68%354.4M
6.05%246.78M
-29.47%245.09M
-25.35%255.56M
-18.93%338.57M
Current liabilities
Deferred tax liabilities
-30.01%3.51M
-35.27%3.41M
-13.00%4.05M
-11.44%4.35M
-26.01%5.01M
-24.47%5.27M
-34.15%4.66M
-31.99%4.92M
-16.31%6.78M
-21.58%6.98M
Long term deferred income
-89.79%53.15K
-87.50%69.04K
-86.61%84.94K
-31.00%500.83K
-39.17%520.36K
-46.40%552.35K
-21.47%634.36K
-26.85%725.84K
-27.65%855.37K
-26.56%1.03M
Total non current liabilities
-35.63%3.56M
-40.23%3.48M
-21.82%4.14M
-13.95%4.85M
-27.49%5.53M
-27.29%5.82M
-32.85%5.29M
-31.37%5.64M
-17.76%7.63M
-22.26%8.01M
Total liabilities
-8.47%249.46M
7.36%386.74M
-3.27%243.83M
-9.43%227.08M
3.55%272.54M
3.94%360.23M
4.78%252.07M
-29.52%250.74M
-25.15%263.19M
-19.01%346.58M
Shareholders equity
Paid-in capital
0.00%381.27M
0.00%381.27M
0.00%381.27M
0.00%381.27M
40.00%381.27M
40.00%381.27M
39.94%381.27M
39.93%381.27M
-0.07%272.34M
-0.07%272.34M
Capital reserve funds
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
-4.43%2.33B
-4.32%2.33B
-4.27%2.33B
-4.23%2.33B
0.37%2.43B
0.67%2.43B
Surplus reserve funds
17.80%189.42M
17.80%189.42M
22.39%160.81M
22.39%160.81M
22.39%160.81M
22.39%160.81M
12.33%131.39M
12.33%131.39M
12.33%131.39M
12.33%131.39M
Retained profit
11.62%1.78B
11.70%1.68B
11.57%1.54B
11.47%1.47B
7.29%1.59B
6.07%1.5B
5.53%1.38B
5.87%1.32B
21.00%1.48B
25.35%1.41B
Less:Treasury stock
----
----
----
----
----
----
----
----
-69.43%19.17M
-69.43%19.17M
Other composite income
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
Specific reserves
--1.43M
--777.99K
--722.21K
--1.03M
----
----
----
----
----
----
Shareholders equity without minority interests
4.84%4.65B
4.72%4.55B
4.52%4.39B
4.39%4.31B
3.68%4.44B
3.28%4.35B
2.75%4.2B
3.25%4.13B
8.19%4.28B
9.35%4.21B
Minority interests
16.44%105.33M
17.16%102M
13.07%95.06M
16.10%92.61M
15.98%90.46M
18.64%87.06M
21.34%84.07M
19.53%79.77M
20.42%78M
13.73%73.38M
Total shareholder equity
5.07%4.76B
4.96%4.65B
4.69%4.48B
4.61%4.41B
3.91%4.53B
3.55%4.43B
3.06%4.28B
3.52%4.21B
8.39%4.36B
9.43%4.28B
Total liabilityies and equity
4.31%5.01B
5.14%5.04B
4.24%4.72B
3.82%4.63B
3.89%4.8B
3.58%4.8B
3.15%4.53B
0.86%4.46B
5.69%4.62B
6.62%4.63B
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)
(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 1.36%1.5B11.80%1.62B18.14%1.5B13.07%1.4B1.59%1.48B-1.02%1.44B-7.97%1.27B-15.41%1.24B-2.07%1.46B-0.60%1.46B
Transactional financial assets 21.43%85M-----85.71%20M-75.00%30M-20.98%70M11.75%80M122.22%140M39.23%120M2.79%88.59M-16.94%71.59M
Notes receivable and accounts receivable 8.45%895.3M18.24%903.71M35.01%768.48M28.08%785.59M28.02%825.58M12.42%764.33M4.46%569.22M22.62%613.35M63.99%644.91M98.28%679.9M
-Notes receivable 32.82%90.24M-44.42%34.77M225.57%66.52M115.46%72.9M117.77%67.94M11.33%62.56M--20.43M--33.84M--31.2M--56.19M
-Accounts receivable 6.26%805.06M23.82%868.95M27.91%701.96M22.98%712.69M23.45%757.64M12.52%701.77M0.71%548.79M15.86%579.52M56.06%613.71M81.89%623.71M
Other receivables (including interest and dividends) 2.03%19.58M-19.38%16.25M-15.25%18.83M-35.09%15.03M-5.21%19.19M36.02%20.15M30.59%22.22M36.45%23.16M12.17%20.25M37.35%14.82M
-Other receivable -------------35.09%15.03M----36.02%20.15M----36.45%23.16M----37.35%14.82M
Advance payment 50.57%14.47M-37.47%8.71M-31.12%8.89M-45.18%8.6M-30.30%9.61M-1.58%13.93M-23.14%12.9M14.25%15.68M7.93%13.78M7.38%14.15M
Inventories 10.49%358.41M10.99%381.69M-8.81%349.76M-6.84%319.45M2.20%324.38M12.30%343.89M24.27%383.54M22.40%342.92M6.86%317.41M-3.82%306.22M
Receivable financing 186.85%115.84M-8.68%100.5M-54.84%38.39M-37.42%51.1M-22.18%40.38M82.14%110.05M104.45%84.99M58.13%81.66M-27.69%51.89M-31.61%60.42M
Other current assets -21.91%10.17M-53.26%2.8M-37.35%12.25M30.91%13.14M74.44%13.03M-9.09%5.99M96.37%19.55M83.11%10.04M73.39%7.47M916.56%6.59M
Total current assets 7.79%3B8.83%3.03B8.57%2.72B7.28%2.62B6.96%2.78B6.49%2.78B5.06%2.5B1.11%2.45B9.71%2.6B12.21%2.61B
Non Current assets
Other equity investment 0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
Investment real estate -6.90%181.41M-6.79%184.77M-6.67%188.14M-6.56%191.5M-6.46%194.87M-6.36%198.23M-6.26%201.59M-6.16%204.96M-6.07%208.32M-5.98%211.68M
Fixed assets -------------10.39%179.16M-----11.13%188.48M-----10.42%199.93M-----7.78%212.1M
Constru in process ------------37.77%134.87M----68.05%116.43M----131.16%97.9M----177.36%69.29M
Intangible assets -4.16%71.66M-3.85%73.86M-10.21%71.3M-11.04%72.66M-10.60%74.77M-10.53%76.82M-9.79%79.41M-9.52%81.68M-9.63%83.63M-9.46%85.86M
Goodwill 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Long deferred expense -50.77%80K-45.05%100.63K-40.49%121.25K90.76%141.88K113.11%162.5K134.40%183.13K154.69%203.75K-9.16%74.38K-10.83%76.25K-11.07%78.13K
Deferred tax assets 22.16%21.97M31.70%23.67M-23.12%19.29M-7.01%18.35M0.40%17.99M-22.56%17.98M27.89%25.09M6.33%19.73M-4.94%17.92M-3.22%23.21M
Other non current assets --1.97M--1.97M--------------------------------
Total non current assets -0.49%2.01B0.04%2.01B-1.09%2.01B-0.38%2.01B-0.07%2.02B-0.20%2.01B0.89%2.03B0.57%2.02B0.94%2.02B0.16%2.02B
Total assets 4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B5.69%4.62B6.62%4.63B
Liabilities
Current liabilities
Notes payable and accounts payable -12.62%116.95M12.57%171.32M-11.03%132.77M-10.96%115.56M28.58%133.84M16.08%152.19M21.81%149.23M25.34%129.78M-7.85%104.09M9.36%131.11M
-Notes payable 54.73%19.01M281.68%33.1M117.34%21.63M131.89%14.87M276.28%12.29M-30.54%8.67M40.73%9.95M645.42%6.41M-87.63%3.27M-53.30%12.48M
-Accounts payable -19.43%97.94M-3.69%138.22M-20.21%111.13M-18.38%100.7M20.56%121.56M20.98%143.52M20.65%139.28M20.14%123.37M16.48%100.83M27.34%118.63M
Contract liabilities 2.46%39.9M-25.40%46.13M-14.48%27.02M-36.19%26.05M-19.63%38.94M44.60%61.83M9.97%31.6M-8.44%40.83M-37.67%48.46M-62.28%42.76M
Salaries payable 8.12%11.98M9.40%47.56M2.05%5.54M-1.09%5.84M19.07%11.08M60.19%43.47M-28.67%5.43M9.72%5.91M-23.06%9.31M8.14%27.14M
Taxs payable -8.12%31.88M36.94%82.55M9.51%24.88M-14.95%23.42M3.05%34.7M-17.47%60.28M-13.99%22.72M-11.69%27.53M30.55%33.67M67.06%73.04M
Other payable (including interest and dividends) 0.26%31.06M-3.89%31.14M-7.06%29.45M-8.11%31.69M-40.23%30.98M-37.46%32.4M-33.19%31.69M-78.81%34.49M-47.00%51.83M-47.96%51.81M
-Dividend payable 0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M-79.44%22.44M-6.92%22.44M-6.92%22.44M
-Other payable -------------23.21%9.26M-----66.08%9.96M-----77.55%12.05M-----61.08%29.37M
Other current liabilities -19.11%14.13M8.22%4.58M227.74%20.03M200.24%19.66M112.84%17.47M-66.76%4.23M--6.11M--6.55M--8.21M--12.72M
Total current liabilities -7.91%245.89M8.14%383.26M-2.87%239.69M-9.33%222.23M4.48%267.01M4.68%354.4M6.05%246.78M-29.47%245.09M-25.35%255.56M-18.93%338.57M
Current liabilities
Deferred tax liabilities -30.01%3.51M-35.27%3.41M-13.00%4.05M-11.44%4.35M-26.01%5.01M-24.47%5.27M-34.15%4.66M-31.99%4.92M-16.31%6.78M-21.58%6.98M
Long term deferred income -89.79%53.15K-87.50%69.04K-86.61%84.94K-31.00%500.83K-39.17%520.36K-46.40%552.35K-21.47%634.36K-26.85%725.84K-27.65%855.37K-26.56%1.03M
Total non current liabilities -35.63%3.56M-40.23%3.48M-21.82%4.14M-13.95%4.85M-27.49%5.53M-27.29%5.82M-32.85%5.29M-31.37%5.64M-17.76%7.63M-22.26%8.01M
Total liabilities -8.47%249.46M7.36%386.74M-3.27%243.83M-9.43%227.08M3.55%272.54M3.94%360.23M4.78%252.07M-29.52%250.74M-25.15%263.19M-19.01%346.58M
Shareholders equity
Paid-in capital 0.00%381.27M0.00%381.27M0.00%381.27M0.00%381.27M40.00%381.27M40.00%381.27M39.94%381.27M39.93%381.27M-0.07%272.34M-0.07%272.34M
Capital reserve funds 0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B-4.43%2.33B-4.32%2.33B-4.27%2.33B-4.23%2.33B0.37%2.43B0.67%2.43B
Surplus reserve funds 17.80%189.42M17.80%189.42M22.39%160.81M22.39%160.81M22.39%160.81M22.39%160.81M12.33%131.39M12.33%131.39M12.33%131.39M12.33%131.39M
Retained profit 11.62%1.78B11.70%1.68B11.57%1.54B11.47%1.47B7.29%1.59B6.07%1.5B5.53%1.38B5.87%1.32B21.00%1.48B25.35%1.41B
Less:Treasury stock ---------------------------------69.43%19.17M-69.43%19.17M
Other composite income 0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M
Specific reserves --1.43M--777.99K--722.21K--1.03M------------------------
Shareholders equity without minority interests 4.84%4.65B4.72%4.55B4.52%4.39B4.39%4.31B3.68%4.44B3.28%4.35B2.75%4.2B3.25%4.13B8.19%4.28B9.35%4.21B
Minority interests 16.44%105.33M17.16%102M13.07%95.06M16.10%92.61M15.98%90.46M18.64%87.06M21.34%84.07M19.53%79.77M20.42%78M13.73%73.38M
Total shareholder equity 5.07%4.76B4.96%4.65B4.69%4.48B4.61%4.41B3.91%4.53B3.55%4.43B3.06%4.28B3.52%4.21B8.39%4.36B9.43%4.28B
Total liabilityies and equity 4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B5.69%4.62B6.62%4.63B
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 --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.

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