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688059 Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd

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  • 43.72
  • -1.14-2.54%
Market Closed Jul 23 15:00 CST
2.70BMarket Cap17.91P/E (TTM)

Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd 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
-60.10%61.29M
-62.22%80.7M
-55.05%85.61M
-67.42%162.51M
29.32%153.62M
35.23%213.62M
24.67%190.43M
202.86%498.77M
-35.61%118.79M
543.85%157.96M
Transactional financial assets
-64.56%70.96M
-69.38%70.54M
-70.81%70.3M
16.59%70.13M
150.13%200.25M
63.88%230.39M
49.16%240.84M
-62.68%60.16M
-50.05%80.06M
--140.58M
Notes receivable and accounts receivable
90.98%519.55M
110.69%486.48M
130.91%428.73M
55.92%310.89M
75.82%272.04M
47.93%230.9M
79.71%185.67M
115.51%199.38M
57.66%154.73M
143.61%156.08M
-Notes receivable
72.38%145.22M
79.63%144.51M
81.47%108.95M
12.25%76.78M
148.71%84.24M
4.57%80.45M
--60.04M
--68.4M
--33.87M
--76.93M
-Accounts receivable
99.33%374.34M
127.30%341.96M
154.53%319.77M
78.73%234.11M
55.39%187.8M
90.08%150.45M
21.60%125.63M
41.58%130.99M
23.15%120.85M
23.54%79.15M
Other receivables (including interest and dividends)
-11.21%2.48M
-6.44%2.37M
332.72%9.73M
18.37%2.48M
42.57%2.8M
-23.55%2.53M
1,291.67%2.25M
1,332.42%2.09M
1,239.89%1.96M
7.36%3.31M
-Other receivable
----
-6.44%2.37M
----
18.37%2.48M
----
-23.55%2.53M
----
1,332.42%2.09M
----
7.36%3.31M
Advance payment
-16.34%6.47M
-40.66%3.69M
66.76%11.44M
26.99%6.22M
31.76%7.74M
31.99%6.22M
7.51%6.86M
51.01%4.89M
122.10%5.87M
186.89%4.72M
Inventories
86.29%344.65M
108.05%308.3M
74.02%266.81M
76.86%219.26M
79.92%185.01M
67.57%148.18M
87.46%153.32M
61.78%123.97M
61.48%102.82M
55.83%88.43M
Receivable financing
165.52%3.74M
-42.83%857.38K
-6.89%834.06K
-26.09%1.48M
1.09%1.41M
393.04%1.5M
-98.59%895.81K
-96.45%2.01M
-97.74%1.39M
-99.61%304.15K
Other current assets
143.86%22.51M
-51.08%13.09M
-49.84%8.09M
393.46%7.07M
85.68%9.23M
917.71%26.76M
--16.13M
--1.43M
--4.97M
-51.61%2.63M
Total current assets
23.98%1.03B
12.31%966.01M
10.69%881.54M
-12.62%780.04M
76.82%832.1M
55.25%860.1M
39.86%796.4M
60.86%892.71M
-17.58%470.61M
136.25%554.02M
Non Current assets
Long term receivable account
5.50%60.13K
5.50%59.33K
5.50%58.54K
5.50%57.76K
8.38%57K
5.50%56.24K
-35.71%55.49K
-35.71%54.75K
--52.59K
--53.31K
Fixed assets
----
95.46%1.02B
----
106.49%838.19M
----
51.41%522.09M
----
18.61%405.92M
----
8.63%344.81M
Fixed assets liquidation
----
----
----
--119.46K
----
--118.24K
----
----
----
----
Constru in process
----
-79.46%70.77M
----
-19.81%157.36M
----
138.84%344.59M
----
417.45%196.24M
----
274.45%144.28M
Intangible assets
1.94%24.48M
4.32%24.96M
8.17%24.93M
2.28%23.99M
19.37%24.01M
23.37%23.93M
17.77%23.05M
18.77%23.46M
1.88%20.12M
-2.29%19.39M
Long deferred expense
7.39%5.22M
54.13%5.61M
51.33%5.85M
48.12%4.56M
49.41%4.86M
6.75%3.64M
--3.86M
--3.08M
--3.25M
--3.41M
Deferred tax assets
75.64%29.03M
53.47%28.09M
228.32%26.3M
155.04%20.58M
80.58%16.53M
139.94%18.3M
8.87%8.01M
27.32%8.07M
35.17%9.15M
17.15%7.63M
Usufruct assets
-9.52%13.12M
-9.30%13.47M
-9.09%13.81M
-8.89%14.16M
-8.70%14.5M
18.60%14.85M
354.67%15.19M
325.14%15.54M
--15.88M
--12.52M
Other non current assets
10.10%74.2M
-24.84%80.95M
-71.31%49.66M
-31.22%93.33M
-42.47%67.39M
70.16%107.71M
207.09%173.09M
611.39%135.7M
959.78%117.14M
4,006.45%63.3M
Total non current assets
23.33%1.33B
20.20%1.24B
26.88%1.2B
46.23%1.15B
55.13%1.08B
73.88%1.04B
95.77%949.63M
83.67%788.06M
75.65%697.27M
55.10%595.39M
Total assets
23.61%2.37B
16.62%2.21B
19.49%2.09B
14.97%1.93B
63.87%1.91B
64.90%1.9B
65.58%1.75B
70.81%1.68B
20.66%1.17B
85.88%1.15B
Liabilities
Current liabilities
Short term loan
172.22%147.15M
-5.43%70.06M
-52.52%32.22M
5.55%38.04M
--54.06M
--74.08M
--67.86M
299.91%36.04M
----
----
Notes payable and accounts payable
42.93%248.57M
21.87%217.67M
51.48%245.62M
41.12%228.28M
71.28%173.91M
121.43%178.61M
217.67%162.14M
289.16%161.77M
217.88%101.54M
311.59%80.66M
-Notes payable
25.56%90.9M
16.43%95.56M
21.83%109.28M
39.97%104.74M
74.11%72.39M
319.24%82.08M
--89.7M
--74.83M
--41.58M
--19.58M
-Accounts payable
55.31%157.67M
26.49%122.11M
88.21%136.34M
42.10%123.54M
69.32%101.52M
58.03%96.54M
41.93%72.44M
109.15%86.94M
87.71%59.96M
211.69%61.09M
Contract liabilities
-13.45%2.61M
17.32%5.04M
44.31%3.71M
-5.79%5.84M
113.49%3.02M
67.60%4.3M
220.57%2.57M
51.77%6.2M
23.24%1.41M
-13.35%2.57M
Salaries payable
27.40%13.07M
24.76%24.34M
25.35%23.41M
19.45%17.59M
19.15%10.26M
7.78%19.51M
20.41%18.68M
34.51%14.73M
53.83%8.61M
50.29%18.1M
Taxs payable
10.95%282.01K
-32.11%253.51K
43.91%604.29K
-84.09%379.85K
-90.67%254.17K
-93.78%373.41K
-92.54%419.91K
-54.76%2.39M
-44.09%2.72M
23.78%6M
Other payable (including interest and dividends)
2.50%6.84M
-7.00%6.38M
-8.50%6.35M
-11.37%6.45M
2.89%6.68M
7.10%6.86M
8.17%6.94M
10.31%7.27M
-9.43%6.49M
-15.64%6.41M
-Other payable
----
-7.00%6.38M
----
-11.37%6.45M
----
7.10%6.86M
----
10.31%7.27M
----
-15.64%6.41M
Non current liabilities due within one year
293.15%32.67M
91.28%15.87M
1,134.97%13.1M
695.08%8.32M
704.82%8.31M
952.98%8.3M
-92.30%1.06M
-93.49%1.05M
-93.14%1.03M
-95.03%787.79K
Other current liabilities
29.73%99.81M
82.46%117.78M
66.07%95.51M
3.87%53.41M
167.46%76.94M
-11.56%64.55M
3.23%57.51M
32.71%51.42M
-7.49%28.76M
61.08%72.99M
Total current liabilities
65.26%551.01M
28.27%457.4M
32.58%420.52M
27.57%358.3M
121.44%333.42M
90.16%356.59M
113.03%317.19M
112.30%280.86M
39.57%150.57M
23.25%187.52M
Current liabilities
Bonds payable
8.54%332.71M
8.54%325.71M
8.85%319.29M
8.57%311.79M
--306.53M
--300.09M
--293.34M
--287.19M
----
----
Estimate liabilities
4.28%34.47M
18.95%37.65M
3.80%30.33M
-24.63%22.1M
-10.21%33.05M
9.88%31.65M
16.96%29.22M
63.03%29.32M
77.65%36.81M
40.68%28.8M
Deferred tax liabilities
66.17%89.28M
66.26%85.93M
141.96%76.67M
120.02%64M
110.89%53.73M
149.48%51.68M
62.41%31.69M
63.47%29.09M
58.33%25.48M
38.73%20.72M
Long term deferred income
-7.50%9.88M
-7.15%10.08M
-6.59%10.28M
-5.95%10.48M
-5.33%10.68M
-4.93%10.85M
4.26%11M
4.21%11.14M
4.15%11.28M
4.10%11.41M
Lease liabilities
-8.56%12.25M
-8.30%12.54M
-4.71%13.29M
-10.67%13.11M
-9.75%13.39M
16.25%13.67M
620.21%13.94M
548.55%14.68M
--14.84M
--11.76M
Total non current liabilities
23.22%534.99M
16.91%496.55M
25.36%475.36M
17.03%434.67M
391.16%434.18M
484.30%424.74M
565.50%379.19M
630.34%371.41M
61.05%88.4M
32.01%72.69M
Total liabilities
41.48%1.09B
22.09%953.95M
28.65%895.88M
21.57%792.98M
221.22%767.6M
200.27%781.33M
238.26%696.38M
256.14%652.27M
46.82%238.97M
25.58%260.21M
Shareholders equity
Paid-in capital
40.54%61.85M
40.54%61.85M
40.00%61.61M
40.00%61.61M
0.00%44.01M
0.00%44.01M
0.00%44.01M
0.00%44.01M
0.00%44.01M
33.33%44.01M
Other equity instruments
-0.03%106.22M
-0.03%106.22M
-0.00%106.24M
-0.00%106.24M
--106.24M
--106.25M
--106.25M
--106.25M
----
----
Capital reserve funds
3.22%561.86M
3.63%555.82M
2.17%542.34M
0.69%534.52M
2.54%544.31M
1.04%536.34M
0.00%530.84M
0.00%530.84M
0.00%530.84M
191.43%530.84M
Surplus reserve funds
40.54%30.92M
40.54%30.92M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
33.33%22M
33.33%22M
Retained profit
20.78%518.82M
23.72%501.63M
32.24%458.3M
27.55%415.02M
29.37%429.57M
38.69%405.46M
37.65%346.56M
59.49%325.39M
55.29%332.05M
62.86%292.35M
Shareholders equity without minority interests
11.65%1.28B
12.78%1.26B
13.42%1.19B
10.78%1.14B
23.39%1.15B
25.29%1.11B
23.69%1.05B
28.42%1.03B
15.37%928.9M
116.26%889.21M
Total shareholder equity
11.65%1.28B
12.78%1.26B
13.42%1.19B
10.78%1.14B
23.39%1.15B
25.29%1.11B
23.69%1.05B
28.42%1.03B
15.37%928.9M
116.26%889.21M
Total liabilityies and equity
23.61%2.37B
16.62%2.21B
19.49%2.09B
14.97%1.93B
63.87%1.91B
64.90%1.9B
65.58%1.75B
70.81%1.68B
20.66%1.17B
85.88%1.15B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (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 -60.10%61.29M-62.22%80.7M-55.05%85.61M-67.42%162.51M29.32%153.62M35.23%213.62M24.67%190.43M202.86%498.77M-35.61%118.79M543.85%157.96M
Transactional financial assets -64.56%70.96M-69.38%70.54M-70.81%70.3M16.59%70.13M150.13%200.25M63.88%230.39M49.16%240.84M-62.68%60.16M-50.05%80.06M--140.58M
Notes receivable and accounts receivable 90.98%519.55M110.69%486.48M130.91%428.73M55.92%310.89M75.82%272.04M47.93%230.9M79.71%185.67M115.51%199.38M57.66%154.73M143.61%156.08M
-Notes receivable 72.38%145.22M79.63%144.51M81.47%108.95M12.25%76.78M148.71%84.24M4.57%80.45M--60.04M--68.4M--33.87M--76.93M
-Accounts receivable 99.33%374.34M127.30%341.96M154.53%319.77M78.73%234.11M55.39%187.8M90.08%150.45M21.60%125.63M41.58%130.99M23.15%120.85M23.54%79.15M
Other receivables (including interest and dividends) -11.21%2.48M-6.44%2.37M332.72%9.73M18.37%2.48M42.57%2.8M-23.55%2.53M1,291.67%2.25M1,332.42%2.09M1,239.89%1.96M7.36%3.31M
-Other receivable -----6.44%2.37M----18.37%2.48M-----23.55%2.53M----1,332.42%2.09M----7.36%3.31M
Advance payment -16.34%6.47M-40.66%3.69M66.76%11.44M26.99%6.22M31.76%7.74M31.99%6.22M7.51%6.86M51.01%4.89M122.10%5.87M186.89%4.72M
Inventories 86.29%344.65M108.05%308.3M74.02%266.81M76.86%219.26M79.92%185.01M67.57%148.18M87.46%153.32M61.78%123.97M61.48%102.82M55.83%88.43M
Receivable financing 165.52%3.74M-42.83%857.38K-6.89%834.06K-26.09%1.48M1.09%1.41M393.04%1.5M-98.59%895.81K-96.45%2.01M-97.74%1.39M-99.61%304.15K
Other current assets 143.86%22.51M-51.08%13.09M-49.84%8.09M393.46%7.07M85.68%9.23M917.71%26.76M--16.13M--1.43M--4.97M-51.61%2.63M
Total current assets 23.98%1.03B12.31%966.01M10.69%881.54M-12.62%780.04M76.82%832.1M55.25%860.1M39.86%796.4M60.86%892.71M-17.58%470.61M136.25%554.02M
Non Current assets
Long term receivable account 5.50%60.13K5.50%59.33K5.50%58.54K5.50%57.76K8.38%57K5.50%56.24K-35.71%55.49K-35.71%54.75K--52.59K--53.31K
Fixed assets ----95.46%1.02B----106.49%838.19M----51.41%522.09M----18.61%405.92M----8.63%344.81M
Fixed assets liquidation --------------119.46K------118.24K----------------
Constru in process -----79.46%70.77M-----19.81%157.36M----138.84%344.59M----417.45%196.24M----274.45%144.28M
Intangible assets 1.94%24.48M4.32%24.96M8.17%24.93M2.28%23.99M19.37%24.01M23.37%23.93M17.77%23.05M18.77%23.46M1.88%20.12M-2.29%19.39M
Long deferred expense 7.39%5.22M54.13%5.61M51.33%5.85M48.12%4.56M49.41%4.86M6.75%3.64M--3.86M--3.08M--3.25M--3.41M
Deferred tax assets 75.64%29.03M53.47%28.09M228.32%26.3M155.04%20.58M80.58%16.53M139.94%18.3M8.87%8.01M27.32%8.07M35.17%9.15M17.15%7.63M
Usufruct assets -9.52%13.12M-9.30%13.47M-9.09%13.81M-8.89%14.16M-8.70%14.5M18.60%14.85M354.67%15.19M325.14%15.54M--15.88M--12.52M
Other non current assets 10.10%74.2M-24.84%80.95M-71.31%49.66M-31.22%93.33M-42.47%67.39M70.16%107.71M207.09%173.09M611.39%135.7M959.78%117.14M4,006.45%63.3M
Total non current assets 23.33%1.33B20.20%1.24B26.88%1.2B46.23%1.15B55.13%1.08B73.88%1.04B95.77%949.63M83.67%788.06M75.65%697.27M55.10%595.39M
Total assets 23.61%2.37B16.62%2.21B19.49%2.09B14.97%1.93B63.87%1.91B64.90%1.9B65.58%1.75B70.81%1.68B20.66%1.17B85.88%1.15B
Liabilities
Current liabilities
Short term loan 172.22%147.15M-5.43%70.06M-52.52%32.22M5.55%38.04M--54.06M--74.08M--67.86M299.91%36.04M--------
Notes payable and accounts payable 42.93%248.57M21.87%217.67M51.48%245.62M41.12%228.28M71.28%173.91M121.43%178.61M217.67%162.14M289.16%161.77M217.88%101.54M311.59%80.66M
-Notes payable 25.56%90.9M16.43%95.56M21.83%109.28M39.97%104.74M74.11%72.39M319.24%82.08M--89.7M--74.83M--41.58M--19.58M
-Accounts payable 55.31%157.67M26.49%122.11M88.21%136.34M42.10%123.54M69.32%101.52M58.03%96.54M41.93%72.44M109.15%86.94M87.71%59.96M211.69%61.09M
Contract liabilities -13.45%2.61M17.32%5.04M44.31%3.71M-5.79%5.84M113.49%3.02M67.60%4.3M220.57%2.57M51.77%6.2M23.24%1.41M-13.35%2.57M
Salaries payable 27.40%13.07M24.76%24.34M25.35%23.41M19.45%17.59M19.15%10.26M7.78%19.51M20.41%18.68M34.51%14.73M53.83%8.61M50.29%18.1M
Taxs payable 10.95%282.01K-32.11%253.51K43.91%604.29K-84.09%379.85K-90.67%254.17K-93.78%373.41K-92.54%419.91K-54.76%2.39M-44.09%2.72M23.78%6M
Other payable (including interest and dividends) 2.50%6.84M-7.00%6.38M-8.50%6.35M-11.37%6.45M2.89%6.68M7.10%6.86M8.17%6.94M10.31%7.27M-9.43%6.49M-15.64%6.41M
-Other payable -----7.00%6.38M-----11.37%6.45M----7.10%6.86M----10.31%7.27M-----15.64%6.41M
Non current liabilities due within one year 293.15%32.67M91.28%15.87M1,134.97%13.1M695.08%8.32M704.82%8.31M952.98%8.3M-92.30%1.06M-93.49%1.05M-93.14%1.03M-95.03%787.79K
Other current liabilities 29.73%99.81M82.46%117.78M66.07%95.51M3.87%53.41M167.46%76.94M-11.56%64.55M3.23%57.51M32.71%51.42M-7.49%28.76M61.08%72.99M
Total current liabilities 65.26%551.01M28.27%457.4M32.58%420.52M27.57%358.3M121.44%333.42M90.16%356.59M113.03%317.19M112.30%280.86M39.57%150.57M23.25%187.52M
Current liabilities
Bonds payable 8.54%332.71M8.54%325.71M8.85%319.29M8.57%311.79M--306.53M--300.09M--293.34M--287.19M--------
Estimate liabilities 4.28%34.47M18.95%37.65M3.80%30.33M-24.63%22.1M-10.21%33.05M9.88%31.65M16.96%29.22M63.03%29.32M77.65%36.81M40.68%28.8M
Deferred tax liabilities 66.17%89.28M66.26%85.93M141.96%76.67M120.02%64M110.89%53.73M149.48%51.68M62.41%31.69M63.47%29.09M58.33%25.48M38.73%20.72M
Long term deferred income -7.50%9.88M-7.15%10.08M-6.59%10.28M-5.95%10.48M-5.33%10.68M-4.93%10.85M4.26%11M4.21%11.14M4.15%11.28M4.10%11.41M
Lease liabilities -8.56%12.25M-8.30%12.54M-4.71%13.29M-10.67%13.11M-9.75%13.39M16.25%13.67M620.21%13.94M548.55%14.68M--14.84M--11.76M
Total non current liabilities 23.22%534.99M16.91%496.55M25.36%475.36M17.03%434.67M391.16%434.18M484.30%424.74M565.50%379.19M630.34%371.41M61.05%88.4M32.01%72.69M
Total liabilities 41.48%1.09B22.09%953.95M28.65%895.88M21.57%792.98M221.22%767.6M200.27%781.33M238.26%696.38M256.14%652.27M46.82%238.97M25.58%260.21M
Shareholders equity
Paid-in capital 40.54%61.85M40.54%61.85M40.00%61.61M40.00%61.61M0.00%44.01M0.00%44.01M0.00%44.01M0.00%44.01M0.00%44.01M33.33%44.01M
Other equity instruments -0.03%106.22M-0.03%106.22M-0.00%106.24M-0.00%106.24M--106.24M--106.25M--106.25M--106.25M--------
Capital reserve funds 3.22%561.86M3.63%555.82M2.17%542.34M0.69%534.52M2.54%544.31M1.04%536.34M0.00%530.84M0.00%530.84M0.00%530.84M191.43%530.84M
Surplus reserve funds 40.54%30.92M40.54%30.92M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M33.33%22M33.33%22M
Retained profit 20.78%518.82M23.72%501.63M32.24%458.3M27.55%415.02M29.37%429.57M38.69%405.46M37.65%346.56M59.49%325.39M55.29%332.05M62.86%292.35M
Shareholders equity without minority interests 11.65%1.28B12.78%1.26B13.42%1.19B10.78%1.14B23.39%1.15B25.29%1.11B23.69%1.05B28.42%1.03B15.37%928.9M116.26%889.21M
Total shareholder equity 11.65%1.28B12.78%1.26B13.42%1.19B10.78%1.14B23.39%1.15B25.29%1.11B23.69%1.05B28.42%1.03B15.37%928.9M116.26%889.21M
Total liabilityies and equity 23.61%2.37B16.62%2.21B19.49%2.09B14.97%1.93B63.87%1.91B64.90%1.9B65.58%1.75B70.81%1.68B20.66%1.17B85.88%1.15B
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--------
Auditor ----------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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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