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603909 Holsin Engineering Consulting Group

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  • 9.84
  • +0.06+0.61%
Market Closed Dec 16 15:00 CST
2.57BMarket Cap25.69P/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
(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
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----
----
----
----
----
----
----
----
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
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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%729.77M95.07%569.31M163.28%573.61M99.43%651.32M125.67%378.19M94.55%291.85M40.59%217.87M14.79%326.59M17.81%167.59M15.26%150.01M
Notes receivable and accounts receivable 51.77%1.16B32.80%1.09B8.56%782.1M6.87%833.69M9.88%765.42M23.37%817.03M10.41%720.42M8.03%780.06M5.79%696.6M1.94%662.28M
-Notes receivable -7.88%1.52M-94.97%200K-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
-Accounts receivable 51.90%1.16B33.43%1.08B8.72%781.33M7.26%832.33M10.23%763.77M22.85%813.05M10.29%718.69M7.53%775.99M5.70%692.87M2.35%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%30.08M5.18%31.94M25.34%35.69M15.90%37.34M
-Other receivable -----6.75%28.61M-------------17.83%30.68M----5.18%31.94M----15.90%37.34M
Contractual assets 182.75%1.7B186.22%1.47B324.75%1.24B313.69%1.01B198.64%602.19M192.66%513.94M67.55%291.48M46.21%243.27M10.97%201.65M0.82%175.61M
Advance payment 98.09%22.22M132.81%15.25M9.79%10.87M22.52%8.55M13.47%11.22M-29.39%6.55M0.43%9.9M9.88%6.98M35.90%9.89M39.37%9.28M
Inventories 128.12%94.11M691.72%100.51M34.01%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
Receivable financing -86.95%325K--1.7M--1.5M------2.49M--------------------
Other current assets 126.04%12.71M393.10%8.2M691.63%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
Total current assets 103.85%3.75B95.87%3.28B106.33%2.7B82.92%2.57B61.05%1.84B59.48%1.67B25.50%1.31B14.67%1.41B9.72%1.14B3.53%1.05B
Non Current assets
Other non-current financial assets 0.00%5.54M0.00%5.54M18.49%5.54M20.29%5.54M21.88%5.54M26.90%5.54M9.21%4.67M27.89%4.6M26.22%4.54M21.22%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%38M3.38%38.64M3.45%39.67M3.28%38.23M3.08%38.89M-3.36%37.38M-3.06%38.35M-7.35%37.02M81.64%37.73M
Goodwill 0.00%118.73M0.00%118.73M0.00%118.73M0.00%118.73M0.00%118.73M7.94%118.73M7.94%118.73M7.94%118.73M7.94%118.73M0.00%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%14.16M3.05%14.72M0.24%15.35M-3.67%14.56M-4.02%14.99M
Deferred tax assets 13.01%81.69M19.51%81.34M22.45%79M18.03%79.21M18.83%72.29M8.63%68.06M7.86%64.52M12.33%67.11M8.53%60.83M14.72%62.65M
Usufruct assets -0.92%15.65M-3.65%16.75M-1.25%18.49M57.51%19.57M10.06%15.8M91.79%17.39M88.09%18.72M90.22%12.42M88.02%14.35M3.00%9.07M
Other non current assets 65.38%4.87M62.60%4.83M--4.21M--2.43M--2.94M--2.97M----------------
Total non current assets -0.89%413.13M-0.15%417.25M1.82%419.59M3.11%425.49M2.07%416.83M5.56%417.87M1.07%412.09M2.38%412.67M1.74%408.39M3.23%395.86M
Total assets 84.50%4.16B76.69%3.7B81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%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%84.7M2.32%116.5M46.99%133.33M
Notes payable and accounts payable 198.71%2.6B210.60%2.2B319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M
-Accounts payable 198.71%2.6B210.60%2.2B319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M
Contract liabilities 15.60%84.86M6.00%79.32M31.26%86.18M21.03%84.33M3.71%73.41M47.72%74.83M19.55%65.66M27.47%69.68M24.16%70.78M1.50%50.65M
Advance receipts -19.96%355.05K27.78%614.05K--273.82K--445.53K--443.6K--480.54K----------------
Salaries payable 4.27%47.07M-3.41%37.31M45.95%36.9M32.39%111.74M76.05%45.14M82.35%38.63M35.84%25.28M22.63%84.4M-1.07%25.64M2.79%21.18M
Taxs payable 29.07%16.87M-33.28%12.31M60.37%21.76M46.48%29.62M36.67%13.07M136.93%18.44M23.96%13.57M22.63%20.22M48.83%9.57M68.63%7.78M
Other payable (including interest and dividends) 28.84%104.7M36.76%97.03M87.21%84.72M134.57%85.52M141.39%81.26M185.57%70.94M90.91%45.25M113.01%36.46M117.26%33.66M73.40%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%7.35M16.90%7.09M12.77%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
Other current liabilities 74.04%113.2M53.21%106.35M69.98%101M33.53%84.14M17.45%65.04M28.67%69.41M11.61%59.42M8.65%63.01M4.00%55.38M1.15%53.95M
Total current liabilities 155.55%2.97B150.63%2.54B203.70%1.96B145.58%1.86B122.24%1.16B131.84%1.01B35.27%644.23M15.95%755.51M16.56%523.67M8.42%437.35M
Current liabilities
Long term loan -------------------------------------91.76%3.8M
Estimate liabilities 0.00%2.52M79.27%4.52M0.00%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
Deferred tax liabilities -4.33%6M94.54%6.24M105.06%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
Lease liabilities -19.40%7.79M-18.81%8.88M-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
Total non current liabilities -11.63%16.32M17.85%19.63M8.84%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
Total liabilities 152.94%2.99B148.48%2.56B198.25%1.98B142.90%1.88B119.55%1.18B126.89%1.03B34.79%662.78M15.88%773.06M7.84%538.48M-1.27%454.24M
Shareholders equity
Paid-in capital 0.00%260.67M0.00%260.67M30.00%260.67M30.00%260.67M30.00%260.67M30.00%260.67M0.00%200.52M0.00%200.52M0.00%200.52M0.00%200.52M
Capital reserve funds 4.35%125.48M4.39%124.48M-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
Surplus reserve funds 12.79%30.45M12.79%30.45M12.79%30.45M12.79%30.45M6.40%27M6.40%27M6.40%27M6.40%27M4.65%25.37M4.65%25.37M
Retained profit 14.00%614.39M10.40%585.07M12.46%594.24M9.67%571.89M9.42%538.94M11.17%529.97M9.88%528.4M9.82%521.45M7.22%492.54M4.80%476.71M
Specific reserves 27.52%11.17M24.13%10.53M23.70%10M15.20%9.41M-0.45%8.76M10.15%8.49M9.32%8.08M9.03%8.17M17.11%8.8M4.20%7.7M
Shareholders equity without minority interests 9.06%1.04B6.96%1.01B8.11%1.02B6.33%993.67M5.75%955.61M6.74%945.37M6.21%942.4M6.16%934.54M4.73%903.62M3.33%885.71M
Minority interests 10.61%131.82M7.27%124.73M5.61%119.85M13.65%126.93M9.44%119.17M9.87%116.27M62.52%113.48M35.74%111.68M34.97%108.9M31.77%105.83M
Total shareholder equity 9.23%1.17B7.00%1.14B7.84%1.14B7.11%1.12B6.15%1.07B7.07%1.06B10.32%1.06B8.68%1.05B7.32%1.01B5.76%991.54M
Adjustment items of liabilities and equity ---0.01------------------------------------
Total liabilityies and equity 84.50%4.16B76.69%3.7B81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%1.45B
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----
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.

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