CN Stock MarketDetailed Quotes

603508 Henan Thinker Automatic Equipment

Watchlist

23.63
+0.46+1.99%

Market Closed Dec 20 15:00 CST

9.01BMarket Cap18.19P/E (TTM)

Henan Thinker Automatic Equipment Key Stats

Cash Flow

All

YOY

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(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

0.39%1.51B

0.95%1.41B

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

Transactional financial assets

100.00%40M

----

21.43%85M

----

-85.71%20M

-75.00%30M

-20.98%70M

11.75%80M

122.22%140M

39.23%120M

Notes receivable and accounts receivable

18.45%910.27M

11.26%874.02M

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

-Notes receivable

-29.10%47.17M

51.95%110.78M

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

-Accounts receivable

22.96%863.1M

7.09%763.24M

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

Other receivables (including interest and dividends)

30.90%24.65M

75.35%26.36M

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

-Dividend receivable

----

--261.8K

----

-Other receivable

----

73.60%26.1M

----

-35.09%15.03M

----

36.02%20.15M

----

36.45%23.16M

Advance payment

66.43%14.79M

13.06%9.72M

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

Inventories

9.84%384.16M

17.42%375.11M

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

Receivable financing

61.37%61.94M

21.14%61.9M

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

Other current assets

-43.36%6.94M

-18.38%10.73M

-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

Total current assets

8.54%2.95B

5.65%2.77B

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

Non Current assets

Other equity investment

0.00%22.43M

Investment real estate

-7.15%174.68M

-7.03%178.05M

-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

Fixed assets

----

86.84%334.75M

----

-10.39%179.16M

----

-11.13%188.48M

----

-10.42%199.93M

Constru in process

----

-98.19%2.44M

----

37.77%134.87M

----

68.05%116.43M

----

131.16%97.9M

Intangible assets

-1.98%69.89M

-4.39%69.47M

-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

Goodwill

0.00%1.39B

Long deferred expense

331.48%523.17K

-58.15%59.38K

-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

Deferred tax assets

2.80%19.83M

8.15%19.84M

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

Other non current assets

--4.26M

--3.62M

--1.97M

----

Total non current assets

0.27%2.01B

0.57%2.02B

-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

Total assets

5.02%4.96B

3.45%4.79B

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

Liabilities

Current liabilities

Short term loan

--3.5M

----

Notes payable and accounts payable

6.36%141.21M

9.18%126.17M

-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

-Notes payable

-74.16%5.59M

-31.46%10.19M

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

-Accounts payable

22.03%135.62M

15.18%115.98M

-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

Contract liabilities

-23.54%20.66M

5.97%27.61M

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

Salaries payable

174.45%15.2M

98.20%11.58M

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

Taxs payable

127.79%56.67M

37.04%32.09M

-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

Other payable (including interest and dividends)

-70.76%8.61M

-72.23%8.8M

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

-Dividend payable

----

0.00%22.44M

-79.44%22.44M

-Other payable

----

-4.93%8.8M

----

-23.21%9.26M

----

-66.08%9.96M

----

-77.55%12.05M

Other current liabilities

-70.82%5.84M

-18.63%16M

-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

Total current liabilities

5.01%251.7M

0.01%222.25M

-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

Current liabilities

Deferred tax liabilities

0.40%4.07M

1.45%4.42M

-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

Long term deferred income

-74.85%21.36K

-92.56%37.26K

-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

Total non current liabilities

-1.14%4.09M

-8.25%4.45M

-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

Total liabilities

4.91%255.79M

-0.17%226.7M

-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

Shareholders equity

Paid-in capital

0.00%381.27M

40.00%381.27M

39.94%381.27M

39.93%381.27M

Capital reserve funds

0.00%2.33B

-4.43%2.33B

-4.32%2.33B

-4.27%2.33B

-4.23%2.33B

Surplus reserve funds

17.80%189.42M

22.39%160.81M

12.33%131.39M

Retained profit

11.59%1.72B

7.59%1.58B

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

Other composite income

0.00%-21.59M

Specific reserves

209.26%2.23M

71.49%1.77M

--1.43M

--777.99K

--722.21K

--1.03M

----

Shareholders equity without minority interests

4.75%4.59B

3.26%4.46B

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

Minority interests

18.00%112.17M

21.01%112.07M

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

Total shareholder equity

5.03%4.71B

3.63%4.57B

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

Total liabilityies and equity

5.02%4.96B

3.45%4.79B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	0.39%1.51B	0.95%1.41B	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
Transactional financial assets	100.00%40M	----	21.43%85M	----	-85.71%20M	-75.00%30M	-20.98%70M	11.75%80M	122.22%140M	39.23%120M
Notes receivable and accounts receivable	18.45%910.27M	11.26%874.02M	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
-Notes receivable	-29.10%47.17M	51.95%110.78M	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
-Accounts receivable	22.96%863.1M	7.09%763.24M	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
Other receivables (including interest and dividends)	30.90%24.65M	75.35%26.36M	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
-Dividend receivable	----	--261.8K	----	----	----	----	----	----	----	----
-Other receivable	----	73.60%26.1M	----	----	----	-35.09%15.03M	----	36.02%20.15M	----	36.45%23.16M
Advance payment	66.43%14.79M	13.06%9.72M	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
Inventories	9.84%384.16M	17.42%375.11M	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
Receivable financing	61.37%61.94M	21.14%61.9M	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
Other current assets	-43.36%6.94M	-18.38%10.73M	-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
Total current assets	8.54%2.95B	5.65%2.77B	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
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	-7.15%174.68M	-7.03%178.05M	-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
Fixed assets	----	86.84%334.75M	----	----	----	-10.39%179.16M	----	-11.13%188.48M	----	-10.42%199.93M
Constru in process	----	-98.19%2.44M	----	----	----	37.77%134.87M	----	68.05%116.43M	----	131.16%97.9M
Intangible assets	-1.98%69.89M	-4.39%69.47M	-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
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	331.48%523.17K	-58.15%59.38K	-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
Deferred tax assets	2.80%19.83M	8.15%19.84M	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
Other non current assets	--4.26M	--3.62M	--1.97M	--1.97M	----	----	----	----	----	----
Total non current assets	0.27%2.01B	0.57%2.02B	-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
Total assets	5.02%4.96B	3.45%4.79B	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
Liabilities
Current liabilities
Short term loan	--3.5M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	6.36%141.21M	9.18%126.17M	-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
-Notes payable	-74.16%5.59M	-31.46%10.19M	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
-Accounts payable	22.03%135.62M	15.18%115.98M	-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
Contract liabilities	-23.54%20.66M	5.97%27.61M	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
Salaries payable	174.45%15.2M	98.20%11.58M	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
Taxs payable	127.79%56.67M	37.04%32.09M	-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
Other payable (including interest and dividends)	-70.76%8.61M	-72.23%8.8M	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
-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
-Other payable	----	-4.93%8.8M	----	----	----	-23.21%9.26M	----	-66.08%9.96M	----	-77.55%12.05M
Other current liabilities	-70.82%5.84M	-18.63%16M	-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
Total current liabilities	5.01%251.7M	0.01%222.25M	-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
Current liabilities
Deferred tax liabilities	0.40%4.07M	1.45%4.42M	-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
Long term deferred income	-74.85%21.36K	-92.56%37.26K	-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
Total non current liabilities	-1.14%4.09M	-8.25%4.45M	-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
Total liabilities	4.91%255.79M	-0.17%226.7M	-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
Shareholders equity
Paid-in capital	0.00%381.27M	0.00%381.27M	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
Capital reserve funds	0.00%2.33B	0.00%2.33B	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
Surplus reserve funds	17.80%189.42M	17.80%189.42M	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
Retained profit	11.59%1.72B	7.59%1.58B	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
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	209.26%2.23M	71.49%1.77M	--1.43M	--777.99K	--722.21K	--1.03M	----	----	----	----
Shareholders equity without minority interests	4.75%4.59B	3.26%4.46B	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
Minority interests	18.00%112.17M	21.01%112.07M	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
Total shareholder equity	5.03%4.71B	3.63%4.57B	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
Total liabilityies and equity	5.02%4.96B	3.45%4.79B	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
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	--	--	--	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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