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CN Stock MarketDetailed Quotes
688059 Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd
- 41.79
- -0.81-1.90%
Market Closed Jan 3 15:00 CST
2.60BMarket Cap20.12P/E (TTM)
43.00High41.10Low9.92KlotVolume42.60Open42.60Pre Close41.44MTurnover1.59%Turnover Ratio16.48P/E (Static)62.26MShares74.7052wk High2.15P/B2.60BFloat Cap38.4052wk Low51.12Limit Up62.26MShs Float145.70Historical High34.08Limit Down4.46%Amplitude38.40Historical Low0.80Dividend TTM41.79Avg Price5.70KlotAsk1.91%Div YieldTTM100Lot Size3.88KlotBid
Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd Key Stats
All
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 | -42.73%49.03M | -59.08%66.5M | -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 |
| Transactional financial assets | 1.83%71.59M | 1.57%71.24M | -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 |
| Notes receivable and accounts receivable | 26.80%543.63M | 71.10%531.92M | 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 |
| -Notes receivable | -7.32%100.98M | 53.97%118.21M | 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 |
| -Accounts receivable | 38.43%442.65M | 76.72%413.71M | 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 |
| Other receivables (including interest and dividends) | -72.33%2.69M | -6.55%2.31M | -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 |
| -Other receivable | ---- | -6.55%2.31M | ---- | -6.44%2.37M | ---- | 18.37%2.48M | ---- | -23.55%2.53M | ---- | 1,332.42%2.09M |
| Advance payment | -28.71%8.15M | -14.13%5.34M | -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 |
| Inventories | 51.86%405.2M | 76.05%386M | 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 |
| Receivable financing | 446.90%4.56M | 165.00%3.93M | 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 |
| Other current assets | 58.15%12.8M | 3.05%7.29M | 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 |
| Total current assets | 24.51%1.1B | 37.75%1.07B | 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 |
| Non Current assets | ||||||||||
| Long term receivable account | 5.50%61.76K | 5.50%60.94K | 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 |
| Fixed assets | ---- | 25.77%1.05B | ---- | 95.46%1.02B | ---- | 106.49%838.19M | ---- | 51.41%522.09M | ---- | 18.61%405.92M |
| Fixed assets liquidation | ---- | 38.10%164.97K | ---- | ---- | ---- | --119.46K | ---- | --118.24K | ---- | ---- |
| Constru in process | ---- | 46.91%231.18M | ---- | -79.46%70.77M | ---- | -19.81%157.36M | ---- | 138.84%344.59M | ---- | 417.45%196.24M |
| Intangible assets | -5.51%23.56M | -0.15%23.96M | 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 |
| Long deferred expense | -23.98%4.44M | 5.94%4.83M | 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 |
| Deferred tax assets | 23.75%32.54M | 1.61%20.91M | 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 |
| Usufruct assets | -10.00%12.43M | -9.76%12.77M | -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 |
| Other non current assets | -50.55%24.55M | -54.92%42.07M | 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 |
| Total non current assets | 17.70%1.42B | 20.64%1.39B | 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 |
| Total assets | 20.58%2.52B | 27.55%2.46B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 740.88%270.97M | 511.07%232.43M | 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 | -12.07%215.96M | 5.82%241.57M | 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 |
| -Notes payable | -73.98%28.44M | -61.20%40.63M | 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 |
| -Accounts payable | 37.54%187.52M | 62.64%200.93M | 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 |
| Contract liabilities | -19.08%3M | -58.36%2.43M | -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 |
| Salaries payable | 4.41%24.44M | 15.84%20.38M | 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 |
| Taxs payable | -40.02%362.47K | 41.73%538.38K | 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 |
| Other payable (including interest and dividends) | -9.41%5.75M | 4.42%6.73M | 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 |
| -Other payable | ---- | 4.42%6.73M | ---- | -7.00%6.38M | ---- | -11.37%6.45M | ---- | 7.10%6.86M | ---- | 10.31%7.27M |
| Non current liabilities due within one year | 220.46%41.97M | 451.75%45.9M | 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 |
| Other current liabilities | -23.60%72.97M | 46.64%78.32M | 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 |
| Total current liabilities | 51.11%635.43M | 75.35%628.3M | 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 |
| Current liabilities | ||||||||||
| Bonds payable | 8.15%345.31M | 8.32%337.72M | 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 | -9.21%27.53M | 3.01%22.76M | 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 |
| Deferred tax liabilities | 31.93%101.15M | 39.71%89.42M | 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 |
| Long term deferred income | -7.79%9.48M | -7.64%9.68M | -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 |
| Lease liabilities | -12.33%11.65M | -8.88%11.95M | -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 |
| Total non current liabilities | 21.64%578.23M | 25.48%545.43M | 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 |
| Total liabilities | 35.47%1.21B | 48.02%1.17B | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.39%61.85M | 0.39%61.85M | 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 |
| Other equity instruments | -0.03%106.22M | -0.03%106.22M | -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 | 5.83%573.94M | 6.24%567.9M | 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 |
| Surplus reserve funds | 40.54%30.92M | 40.54%30.92M | 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 |
| Retained profit | 15.47%529.21M | 26.28%524.09M | 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 |
| Shareholders equity without minority interests | 9.38%1.3B | 13.30%1.29B | 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 |
| Total shareholder equity | 9.38%1.3B | 13.30%1.29B | 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 |
| Total liabilityies and equity | 20.58%2.52B | 27.55%2.46B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Tianji 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.
