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603909 Holsin Engineering Consulting Group

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  • 7.49
  • +0.18+2.46%
Not Open Aug 6 15:00 CST
1.95BMarket Cap24.01P/E (TTM)

Holsin Engineering Consulting Group 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
163.28%573.61M
99.43%651.32M
125.67%378.19M
94.55%291.85M
40.59%217.87M
14.79%326.59M
17.81%167.59M
15.26%150.01M
-5.90%154.97M
33.33%284.51M
Notes receivable and accounts receivable
8.56%782.1M
6.87%833.69M
9.88%765.42M
23.37%817.03M
10.41%720.42M
8.03%780.06M
5.79%696.6M
1.94%662.28M
4.83%652.47M
7.41%722.1M
-Notes receivable
-55.53%767.67K
-66.82%1.35M
-55.83%1.65M
819.30%3.98M
111.22%1.73M
758.59%4.07M
26.54%3.73M
-85.78%432.75K
-75.48%817.25K
-88.48%474.5K
-Accounts receivable
8.72%781.33M
7.26%832.33M
10.23%763.77M
22.85%813.05M
10.29%718.69M
7.53%775.99M
5.70%692.87M
2.35%661.85M
5.26%651.65M
8.00%721.62M
Other receivables (including interest and dividends)
-13.83%25.92M
-21.01%25.23M
-5.27%33.81M
-17.83%30.68M
-17.37%30.08M
5.18%31.94M
25.34%35.69M
15.90%37.34M
50.29%36.4M
-0.56%30.37M
-Other receivable
----
----
----
-17.83%30.68M
----
5.18%31.94M
----
15.90%37.34M
----
-0.56%30.37M
Contractual assets
324.75%1.24B
313.69%1.01B
198.64%602.19M
192.66%513.94M
67.55%291.48M
46.21%243.27M
10.97%201.65M
0.82%175.61M
-0.26%173.96M
-6.61%166.38M
Advance payment
9.79%10.87M
22.52%8.55M
13.47%11.22M
-29.39%6.55M
0.43%9.9M
9.88%6.98M
35.90%9.89M
39.37%9.28M
91.79%9.86M
68.27%6.35M
Inventories
34.01%46.4M
56.31%25.1M
39.63%41.26M
-8.50%12.7M
176.07%34.62M
-2.21%16.06M
38.59%29.55M
-28.61%13.88M
-38.64%12.54M
-29.20%16.42M
Receivable financing
--1.5M
----
--2.49M
----
----
----
----
----
----
----
Other current assets
691.63%17.35M
1,227.09%22.64M
238.64%5.62M
9.75%1.66M
143.41%2.19M
238.66%1.71M
-14.51%1.66M
-14.64%1.52M
-42.41%900.67K
44.09%503.82K
Total current assets
106.33%2.7B
82.92%2.57B
61.05%1.84B
59.48%1.67B
25.50%1.31B
14.67%1.41B
9.72%1.14B
3.53%1.05B
2.79%1.04B
9.36%1.23B
Non Current assets
Other non-current financial assets
18.49%5.54M
20.29%5.54M
21.88%5.54M
26.90%5.54M
9.21%4.67M
27.89%4.6M
26.22%4.54M
21.22%4.36M
18.89%4.28M
0.00%3.6M
Investment real estate
-5.13%47.44M
-5.07%48.05M
-5.01%48.66M
-4.75%49.38M
-4.70%50M
-4.64%50.62M
-4.59%51.23M
-2.38%51.85M
5.34%52.46M
5.35%53.08M
Long-term equity investment
----
----
----
----
----
----
----
----
--11.11M
----
Fixed assets
----
----
----
-2.36%102.75M
----
-8.48%105.49M
----
-10.02%105.23M
----
-0.17%115.27M
Intangible assets
3.38%38.64M
3.45%39.67M
3.28%38.23M
3.08%38.89M
-3.36%37.38M
-3.06%38.35M
-7.35%37.02M
81.64%37.73M
54.42%38.68M
55.41%39.56M
Goodwill
0.00%118.73M
0.00%118.73M
0.00%118.73M
7.94%118.73M
7.94%118.73M
7.94%118.73M
7.94%118.73M
0.00%109.99M
0.00%109.99M
0.00%109.99M
Long deferred expense
-17.21%12.19M
-5.14%14.56M
-6.85%13.56M
-5.51%14.16M
3.05%14.72M
0.24%15.35M
-3.67%14.56M
-4.02%14.99M
-11.09%14.29M
-14.02%15.32M
Deferred tax assets
22.45%79M
18.03%79.21M
18.83%72.29M
8.63%68.06M
7.86%64.52M
12.33%67.11M
8.53%60.83M
14.72%62.65M
16.94%59.82M
18.04%59.75M
Usufruct assets
-1.25%18.49M
57.51%19.57M
10.06%15.8M
91.79%17.39M
88.09%18.72M
90.22%12.42M
88.02%14.35M
3.00%9.07M
14.36%9.95M
-31.71%6.53M
Other non current assets
--4.21M
--2.43M
--2.94M
--2.97M
----
----
----
----
----
----
Total non current assets
1.82%419.59M
3.11%425.49M
2.07%416.83M
5.56%417.87M
1.07%412.09M
2.38%412.67M
1.74%408.39M
3.23%395.86M
8.06%407.72M
5.28%403.09M
Total assets
81.27%3.12B
64.81%3B
45.52%2.26B
44.72%2.09B
18.62%1.72B
11.63%1.82B
7.50%1.55B
3.45%1.45B
4.22%1.45B
8.32%1.63B
Liabilities
Current liabilities
Short term loan
-96.02%1.71M
-97.99%1.7M
-91.92%9.41M
-80.16%26.46M
-75.22%43.04M
-49.77%84.7M
2.32%116.5M
46.99%133.33M
213.85%173.64M
134.73%168.62M
Notes payable and accounts payable
319.30%1.62B
269.57%1.45B
337.77%870.28M
436.46%708.72M
202.21%385.57M
112.93%392.64M
74.82%198.8M
24.32%132.11M
20.31%127.58M
16.26%184.39M
-Accounts payable
319.30%1.62B
269.57%1.45B
337.77%870.28M
436.46%708.72M
202.21%385.57M
112.93%392.64M
74.82%198.8M
24.32%132.11M
20.31%127.58M
16.26%184.39M
Contract liabilities
31.26%86.18M
21.03%84.33M
3.71%73.41M
47.72%74.83M
19.55%65.66M
27.47%69.68M
24.16%70.78M
1.50%50.65M
-10.91%54.92M
13.04%54.67M
Advance receipts
--273.82K
--445.53K
--443.6K
--480.54K
----
----
----
----
----
----
Salaries payable
45.95%36.9M
32.39%111.74M
76.05%45.14M
82.35%38.63M
35.84%25.28M
22.63%84.4M
-1.07%25.64M
2.79%21.18M
-8.15%18.61M
-4.35%68.83M
Taxs payable
60.37%21.76M
46.48%29.62M
36.67%13.07M
136.93%18.44M
23.96%13.57M
22.63%20.22M
48.83%9.57M
68.63%7.78M
7.03%10.95M
9.54%16.49M
Other payable (including interest and dividends)
87.21%84.72M
134.57%85.52M
141.39%81.26M
185.57%70.94M
90.91%45.25M
113.01%36.46M
117.26%33.66M
73.40%24.84M
394.41%23.7M
-61.14%17.11M
-Other payable
----
----
----
185.57%70.94M
----
113.01%36.46M
----
73.40%24.84M
----
-61.14%17.11M
Non current liabilities due within one year
12.77%7.27M
55.61%6.85M
-57.19%5.7M
-55.08%6.06M
-52.65%6.45M
-94.73%4.4M
-79.04%13.32M
-78.78%13.5M
--13.62M
1,602.46%83.45M
Other current liabilities
69.98%101M
33.53%84.14M
17.45%65.04M
28.67%69.41M
11.61%59.42M
8.65%63.01M
4.00%55.38M
1.15%53.95M
2.64%53.24M
10.43%58M
Total current liabilities
203.70%1.96B
145.58%1.86B
122.24%1.16B
131.84%1.01B
35.27%644.23M
15.95%755.51M
16.56%523.67M
8.42%437.35M
53.55%476.26M
39.44%651.56M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-91.76%3.8M
-97.12%3.8M
-94.44%7.6M
Long term account payable
----
----
----
----
----
----
----
----
----
--664.43K
Estimate liabilities
0.00%2.52M
0.00%2.52M
0.00%2.52M
-48.54%2.52M
-3.95%2.52M
0.00%2.52M
0.00%2.52M
21.39%4.9M
--2.63M
--2.52M
Deferred tax liabilities
105.06%6.61M
13.05%6.91M
106.69%6.27M
4.76%3.21M
3.94%3.22M
95.46%6.11M
-3.78%3.03M
-3.87%3.06M
-3.41%3.1M
-3.47%3.13M
Lease liabilities
-13.66%11.05M
45.22%12.95M
4.45%9.67M
113.36%10.93M
129.19%12.8M
448.24%8.92M
347.26%9.26M
149.21%5.12M
-33.41%5.59M
-58.96%1.63M
Total non current liabilities
8.84%20.19M
27.52%22.39M
24.63%18.47M
-1.34%16.66M
20.08%18.55M
12.95%17.56M
-70.42%14.82M
-70.22%16.89M
-89.24%15.45M
-89.21%15.54M
Total liabilities
198.25%1.98B
142.90%1.88B
119.55%1.18B
126.89%1.03B
34.79%662.78M
15.88%773.06M
7.84%538.48M
-1.27%454.24M
8.35%491.71M
9.13%667.1M
Shareholders equity
Paid-in capital
30.00%260.67M
30.00%260.67M
30.00%260.67M
30.00%260.67M
0.00%200.52M
0.00%200.52M
0.00%200.52M
0.00%200.52M
40.00%200.52M
40.00%200.52M
Capital reserve funds
-30.79%123.48M
-31.66%121.24M
-31.84%120.24M
-32.02%119.24M
3.05%178.4M
3.07%177.4M
3.08%176.4M
3.10%175.4M
-23.48%173.12M
-26.47%172.12M
Surplus reserve funds
12.79%30.45M
12.79%30.45M
6.40%27M
6.40%27M
6.40%27M
6.40%27M
4.65%25.37M
4.65%25.37M
4.65%25.37M
4.65%25.37M
Retained profit
12.46%594.24M
9.67%571.89M
9.42%538.94M
11.17%529.97M
9.88%528.4M
9.82%521.45M
7.22%492.54M
4.80%476.71M
5.62%480.89M
6.71%474.83M
Specific reserves
23.70%10M
15.20%9.41M
-0.45%8.76M
10.15%8.49M
9.32%8.08M
9.03%8.17M
17.11%8.8M
4.20%7.7M
-3.67%7.39M
6.91%7.49M
Shareholders equity without minority interests
8.11%1.02B
6.33%993.67M
5.75%955.61M
6.74%945.37M
6.21%942.4M
6.16%934.54M
4.73%903.62M
3.33%885.71M
3.58%887.29M
3.14%880.34M
Minority interests
5.61%119.85M
13.65%126.93M
9.44%119.17M
9.87%116.27M
62.52%113.48M
35.74%111.68M
34.97%108.9M
31.77%105.83M
-12.42%69.82M
107.09%82.28M
Total shareholder equity
7.84%1.14B
7.11%1.12B
6.15%1.07B
7.07%1.06B
10.32%1.06B
8.68%1.05B
7.32%1.01B
5.76%991.54M
2.21%957.11M
7.76%962.62M
Total liabilityies and equity
81.27%3.12B
64.81%3B
45.52%2.26B
44.72%2.09B
18.62%1.72B
11.63%1.82B
7.50%1.55B
3.45%1.45B
4.22%1.45B
8.32%1.63B
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 163.28%573.61M99.43%651.32M125.67%378.19M94.55%291.85M40.59%217.87M14.79%326.59M17.81%167.59M15.26%150.01M-5.90%154.97M33.33%284.51M
Notes receivable and accounts receivable 8.56%782.1M6.87%833.69M9.88%765.42M23.37%817.03M10.41%720.42M8.03%780.06M5.79%696.6M1.94%662.28M4.83%652.47M7.41%722.1M
-Notes receivable -55.53%767.67K-66.82%1.35M-55.83%1.65M819.30%3.98M111.22%1.73M758.59%4.07M26.54%3.73M-85.78%432.75K-75.48%817.25K-88.48%474.5K
-Accounts receivable 8.72%781.33M7.26%832.33M10.23%763.77M22.85%813.05M10.29%718.69M7.53%775.99M5.70%692.87M2.35%661.85M5.26%651.65M8.00%721.62M
Other receivables (including interest and dividends) -13.83%25.92M-21.01%25.23M-5.27%33.81M-17.83%30.68M-17.37%30.08M5.18%31.94M25.34%35.69M15.90%37.34M50.29%36.4M-0.56%30.37M
-Other receivable -------------17.83%30.68M----5.18%31.94M----15.90%37.34M-----0.56%30.37M
Contractual assets 324.75%1.24B313.69%1.01B198.64%602.19M192.66%513.94M67.55%291.48M46.21%243.27M10.97%201.65M0.82%175.61M-0.26%173.96M-6.61%166.38M
Advance payment 9.79%10.87M22.52%8.55M13.47%11.22M-29.39%6.55M0.43%9.9M9.88%6.98M35.90%9.89M39.37%9.28M91.79%9.86M68.27%6.35M
Inventories 34.01%46.4M56.31%25.1M39.63%41.26M-8.50%12.7M176.07%34.62M-2.21%16.06M38.59%29.55M-28.61%13.88M-38.64%12.54M-29.20%16.42M
Receivable financing --1.5M------2.49M----------------------------
Other current assets 691.63%17.35M1,227.09%22.64M238.64%5.62M9.75%1.66M143.41%2.19M238.66%1.71M-14.51%1.66M-14.64%1.52M-42.41%900.67K44.09%503.82K
Total current assets 106.33%2.7B82.92%2.57B61.05%1.84B59.48%1.67B25.50%1.31B14.67%1.41B9.72%1.14B3.53%1.05B2.79%1.04B9.36%1.23B
Non Current assets
Other non-current financial assets 18.49%5.54M20.29%5.54M21.88%5.54M26.90%5.54M9.21%4.67M27.89%4.6M26.22%4.54M21.22%4.36M18.89%4.28M0.00%3.6M
Investment real estate -5.13%47.44M-5.07%48.05M-5.01%48.66M-4.75%49.38M-4.70%50M-4.64%50.62M-4.59%51.23M-2.38%51.85M5.34%52.46M5.35%53.08M
Long-term equity investment ----------------------------------11.11M----
Fixed assets -------------2.36%102.75M-----8.48%105.49M-----10.02%105.23M-----0.17%115.27M
Intangible assets 3.38%38.64M3.45%39.67M3.28%38.23M3.08%38.89M-3.36%37.38M-3.06%38.35M-7.35%37.02M81.64%37.73M54.42%38.68M55.41%39.56M
Goodwill 0.00%118.73M0.00%118.73M0.00%118.73M7.94%118.73M7.94%118.73M7.94%118.73M7.94%118.73M0.00%109.99M0.00%109.99M0.00%109.99M
Long deferred expense -17.21%12.19M-5.14%14.56M-6.85%13.56M-5.51%14.16M3.05%14.72M0.24%15.35M-3.67%14.56M-4.02%14.99M-11.09%14.29M-14.02%15.32M
Deferred tax assets 22.45%79M18.03%79.21M18.83%72.29M8.63%68.06M7.86%64.52M12.33%67.11M8.53%60.83M14.72%62.65M16.94%59.82M18.04%59.75M
Usufruct assets -1.25%18.49M57.51%19.57M10.06%15.8M91.79%17.39M88.09%18.72M90.22%12.42M88.02%14.35M3.00%9.07M14.36%9.95M-31.71%6.53M
Other non current assets --4.21M--2.43M--2.94M--2.97M------------------------
Total non current assets 1.82%419.59M3.11%425.49M2.07%416.83M5.56%417.87M1.07%412.09M2.38%412.67M1.74%408.39M3.23%395.86M8.06%407.72M5.28%403.09M
Total assets 81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%1.45B4.22%1.45B8.32%1.63B
Liabilities
Current liabilities
Short term loan -96.02%1.71M-97.99%1.7M-91.92%9.41M-80.16%26.46M-75.22%43.04M-49.77%84.7M2.32%116.5M46.99%133.33M213.85%173.64M134.73%168.62M
Notes payable and accounts payable 319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M20.31%127.58M16.26%184.39M
-Accounts payable 319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M20.31%127.58M16.26%184.39M
Contract liabilities 31.26%86.18M21.03%84.33M3.71%73.41M47.72%74.83M19.55%65.66M27.47%69.68M24.16%70.78M1.50%50.65M-10.91%54.92M13.04%54.67M
Advance receipts --273.82K--445.53K--443.6K--480.54K------------------------
Salaries payable 45.95%36.9M32.39%111.74M76.05%45.14M82.35%38.63M35.84%25.28M22.63%84.4M-1.07%25.64M2.79%21.18M-8.15%18.61M-4.35%68.83M
Taxs payable 60.37%21.76M46.48%29.62M36.67%13.07M136.93%18.44M23.96%13.57M22.63%20.22M48.83%9.57M68.63%7.78M7.03%10.95M9.54%16.49M
Other payable (including interest and dividends) 87.21%84.72M134.57%85.52M141.39%81.26M185.57%70.94M90.91%45.25M113.01%36.46M117.26%33.66M73.40%24.84M394.41%23.7M-61.14%17.11M
-Other payable ------------185.57%70.94M----113.01%36.46M----73.40%24.84M-----61.14%17.11M
Non current liabilities due within one year 12.77%7.27M55.61%6.85M-57.19%5.7M-55.08%6.06M-52.65%6.45M-94.73%4.4M-79.04%13.32M-78.78%13.5M--13.62M1,602.46%83.45M
Other current liabilities 69.98%101M33.53%84.14M17.45%65.04M28.67%69.41M11.61%59.42M8.65%63.01M4.00%55.38M1.15%53.95M2.64%53.24M10.43%58M
Total current liabilities 203.70%1.96B145.58%1.86B122.24%1.16B131.84%1.01B35.27%644.23M15.95%755.51M16.56%523.67M8.42%437.35M53.55%476.26M39.44%651.56M
Current liabilities
Long term loan -----------------------------91.76%3.8M-97.12%3.8M-94.44%7.6M
Long term account payable --------------------------------------664.43K
Estimate liabilities 0.00%2.52M0.00%2.52M0.00%2.52M-48.54%2.52M-3.95%2.52M0.00%2.52M0.00%2.52M21.39%4.9M--2.63M--2.52M
Deferred tax liabilities 105.06%6.61M13.05%6.91M106.69%6.27M4.76%3.21M3.94%3.22M95.46%6.11M-3.78%3.03M-3.87%3.06M-3.41%3.1M-3.47%3.13M
Lease liabilities -13.66%11.05M45.22%12.95M4.45%9.67M113.36%10.93M129.19%12.8M448.24%8.92M347.26%9.26M149.21%5.12M-33.41%5.59M-58.96%1.63M
Total non current liabilities 8.84%20.19M27.52%22.39M24.63%18.47M-1.34%16.66M20.08%18.55M12.95%17.56M-70.42%14.82M-70.22%16.89M-89.24%15.45M-89.21%15.54M
Total liabilities 198.25%1.98B142.90%1.88B119.55%1.18B126.89%1.03B34.79%662.78M15.88%773.06M7.84%538.48M-1.27%454.24M8.35%491.71M9.13%667.1M
Shareholders equity
Paid-in capital 30.00%260.67M30.00%260.67M30.00%260.67M30.00%260.67M0.00%200.52M0.00%200.52M0.00%200.52M0.00%200.52M40.00%200.52M40.00%200.52M
Capital reserve funds -30.79%123.48M-31.66%121.24M-31.84%120.24M-32.02%119.24M3.05%178.4M3.07%177.4M3.08%176.4M3.10%175.4M-23.48%173.12M-26.47%172.12M
Surplus reserve funds 12.79%30.45M12.79%30.45M6.40%27M6.40%27M6.40%27M6.40%27M4.65%25.37M4.65%25.37M4.65%25.37M4.65%25.37M
Retained profit 12.46%594.24M9.67%571.89M9.42%538.94M11.17%529.97M9.88%528.4M9.82%521.45M7.22%492.54M4.80%476.71M5.62%480.89M6.71%474.83M
Specific reserves 23.70%10M15.20%9.41M-0.45%8.76M10.15%8.49M9.32%8.08M9.03%8.17M17.11%8.8M4.20%7.7M-3.67%7.39M6.91%7.49M
Shareholders equity without minority interests 8.11%1.02B6.33%993.67M5.75%955.61M6.74%945.37M6.21%942.4M6.16%934.54M4.73%903.62M3.33%885.71M3.58%887.29M3.14%880.34M
Minority interests 5.61%119.85M13.65%126.93M9.44%119.17M9.87%116.27M62.52%113.48M35.74%111.68M34.97%108.9M31.77%105.83M-12.42%69.82M107.09%82.28M
Total shareholder equity 7.84%1.14B7.11%1.12B6.15%1.07B7.07%1.06B10.32%1.06B8.68%1.05B7.32%1.01B5.76%991.54M2.21%957.11M7.76%962.62M
Total liabilityies and equity 81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%1.45B4.22%1.45B8.32%1.63B
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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