CN Stock MarketDetailed Quotes

603909 Holsin Engineering Consulting Group

Watchlist

9.78
-0.29-2.88%

Market Closed Dec 13 15:00 CST

2.55BMarket Cap25.54P/E (TTM)

Holsin Engineering Consulting Group 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

92.96%729.77M

95.07%569.31M

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

Notes receivable and accounts receivable

51.77%1.16B

32.80%1.09B

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

-Notes receivable

-7.88%1.52M

-94.97%200K

-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

-Accounts receivable

51.90%1.16B

33.43%1.08B

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

Other receivables (including interest and dividends)

-18.14%27.68M

-6.75%28.61M

-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

-Other receivable

----

-6.75%28.61M

----

-17.83%30.68M

----

5.18%31.94M

----

15.90%37.34M

Contractual assets

182.75%1.7B

186.22%1.47B

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

Advance payment

98.09%22.22M

132.81%15.25M

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

Inventories

128.12%94.11M

691.72%100.51M

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

Receivable financing

-86.95%325K

--1.7M

--1.5M

----

--2.49M

----

Other current assets

126.04%12.71M

393.10%8.2M

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

Total current assets

103.85%3.75B

95.87%3.28B

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

Non Current assets

Other non-current financial assets

0.00%5.54M

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

Investment real estate

-5.05%46.21M

-5.19%46.82M

-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

Fixed assets

----

-8.99%93.51M

----

-2.36%102.75M

----

-8.48%105.49M

----

-10.02%105.23M

Intangible assets

-2.35%37.34M

-2.27%38M

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

Goodwill

0.00%118.73M

7.94%118.73M

0.00%109.99M

Long deferred expense

-20.92%10.73M

-17.23%11.72M

-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

Deferred tax assets

13.01%81.69M

19.51%81.34M

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

Usufruct assets

-0.92%15.65M

-3.65%16.75M

-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

Other non current assets

65.38%4.87M

62.60%4.83M

--4.21M

--2.43M

--2.94M

--2.97M

----

Total non current assets

-0.89%413.13M

-0.15%417.25M

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

Total assets

84.50%4.16B

76.69%3.7B

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

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

Notes payable and accounts payable

198.71%2.6B

210.60%2.2B

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

-Accounts payable

198.71%2.6B

210.60%2.2B

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

Contract liabilities

15.60%84.86M

6.00%79.32M

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

Advance receipts

-19.96%355.05K

27.78%614.05K

--273.82K

--445.53K

--443.6K

--480.54K

----

Salaries payable

4.27%47.07M

-3.41%37.31M

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

Taxs payable

29.07%16.87M

-33.28%12.31M

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

Other payable (including interest and dividends)

28.84%104.7M

36.76%97.03M

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

-Other payable

----

36.76%97.03M

----

185.57%70.94M

----

113.01%36.46M

----

73.40%24.84M

Non current liabilities due within one year

28.85%7.35M

16.90%7.09M

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

Other current liabilities

74.04%113.2M

53.21%106.35M

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

Total current liabilities

155.55%2.97B

150.63%2.54B

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

Current liabilities

Long term loan

----

-91.76%3.8M

Estimate liabilities

0.00%2.52M

79.27%4.52M

0.00%2.52M

-48.54%2.52M

-3.95%2.52M

0.00%2.52M

21.39%4.9M

Deferred tax liabilities

-4.33%6M

94.54%6.24M

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

Lease liabilities

-19.40%7.79M

-18.81%8.88M

-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

Total non current liabilities

-11.63%16.32M

17.85%19.63M

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

Total liabilities

152.94%2.99B

148.48%2.56B

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

Shareholders equity

Paid-in capital

0.00%260.67M

30.00%260.67M

0.00%200.52M

Capital reserve funds

4.35%125.48M

4.39%124.48M

-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

Surplus reserve funds

12.79%30.45M

6.40%27M

4.65%25.37M

Retained profit

14.00%614.39M

10.40%585.07M

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

Specific reserves

27.52%11.17M

24.13%10.53M

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

Shareholders equity without minority interests

9.06%1.04B

6.96%1.01B

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

Minority interests

10.61%131.82M

7.27%124.73M

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

Total shareholder equity

9.23%1.17B

7.00%1.14B

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

Adjustment items of liabilities and equity

---0.01

----

Total liabilityies and equity

84.50%4.16B

76.69%3.7B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants Firm (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	92.96%729.77M	95.07%569.31M	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
Notes receivable and accounts receivable	51.77%1.16B	32.80%1.09B	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
-Notes receivable	-7.88%1.52M	-94.97%200K	-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
-Accounts receivable	51.90%1.16B	33.43%1.08B	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
Other receivables (including interest and dividends)	-18.14%27.68M	-6.75%28.61M	-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
-Other receivable	----	-6.75%28.61M	----	----	----	-17.83%30.68M	----	5.18%31.94M	----	15.90%37.34M
Contractual assets	182.75%1.7B	186.22%1.47B	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
Advance payment	98.09%22.22M	132.81%15.25M	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
Inventories	128.12%94.11M	691.72%100.51M	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
Receivable financing	-86.95%325K	--1.7M	--1.5M	----	--2.49M	----	----	----	----	----
Other current assets	126.04%12.71M	393.10%8.2M	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
Total current assets	103.85%3.75B	95.87%3.28B	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
Non Current assets
Other non-current financial assets	0.00%5.54M	0.00%5.54M	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
Investment real estate	-5.05%46.21M	-5.19%46.82M	-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
Fixed assets	----	-8.99%93.51M	----	----	----	-2.36%102.75M	----	-8.48%105.49M	----	-10.02%105.23M
Intangible assets	-2.35%37.34M	-2.27%38M	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
Goodwill	0.00%118.73M	0.00%118.73M	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
Long deferred expense	-20.92%10.73M	-17.23%11.72M	-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
Deferred tax assets	13.01%81.69M	19.51%81.34M	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
Usufruct assets	-0.92%15.65M	-3.65%16.75M	-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
Other non current assets	65.38%4.87M	62.60%4.83M	--4.21M	--2.43M	--2.94M	--2.97M	----	----	----	----
Total non current assets	-0.89%413.13M	-0.15%417.25M	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
Total assets	84.50%4.16B	76.69%3.7B	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
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
Notes payable and accounts payable	198.71%2.6B	210.60%2.2B	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
-Accounts payable	198.71%2.6B	210.60%2.2B	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
Contract liabilities	15.60%84.86M	6.00%79.32M	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
Advance receipts	-19.96%355.05K	27.78%614.05K	--273.82K	--445.53K	--443.6K	--480.54K	----	----	----	----
Salaries payable	4.27%47.07M	-3.41%37.31M	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
Taxs payable	29.07%16.87M	-33.28%12.31M	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
Other payable (including interest and dividends)	28.84%104.7M	36.76%97.03M	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
-Other payable	----	36.76%97.03M	----	----	----	185.57%70.94M	----	113.01%36.46M	----	73.40%24.84M
Non current liabilities due within one year	28.85%7.35M	16.90%7.09M	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
Other current liabilities	74.04%113.2M	53.21%106.35M	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
Total current liabilities	155.55%2.97B	150.63%2.54B	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
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	----	-91.76%3.8M
Estimate liabilities	0.00%2.52M	79.27%4.52M	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
Deferred tax liabilities	-4.33%6M	94.54%6.24M	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
Lease liabilities	-19.40%7.79M	-18.81%8.88M	-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
Total non current liabilities	-11.63%16.32M	17.85%19.63M	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
Total liabilities	152.94%2.99B	148.48%2.56B	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
Shareholders equity
Paid-in capital	0.00%260.67M	0.00%260.67M	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
Capital reserve funds	4.35%125.48M	4.39%124.48M	-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
Surplus reserve funds	12.79%30.45M	12.79%30.45M	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
Retained profit	14.00%614.39M	10.40%585.07M	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
Specific reserves	27.52%11.17M	24.13%10.53M	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
Shareholders equity without minority interests	9.06%1.04B	6.96%1.01B	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
Minority interests	10.61%131.82M	7.27%124.73M	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
Total shareholder equity	9.23%1.17B	7.00%1.14B	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
Adjustment items of liabilities and equity	---0.01	----	----	----	----	----	----	----	----	----
Total liabilityies and equity	84.50%4.16B	76.69%3.7B	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
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	--	--	--	Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants Firm (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology