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688151 Hubei Huaqiang High-Tech

Watchlist

16.45
+0.60+3.79%

Market Closed Oct 18 15:00 CST

5.67BMarket Cap913.89P/E (TTM)

Hubei Huaqiang High-Tech Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-17.23%1.09B

-31.45%953.12M

-5.38%2.41B

-57.05%1.43B

-60.84%1.32B

-60.69%1.39B

-30.11%2.55B

423.09%3.32B

443.73%3.37B

--3.54B

Transactional financial assets

-19.83%1.51B

-10.67%1.67B

-48.75%410M

--1.75B

--1.88B

--1.87B

--800M

----

Notes receivable and accounts receivable

3.29%679.5M

-5.25%682.81M

7.28%685.38M

-5.11%630.86M

-1.64%657.84M

5.37%720.65M

5.60%638.89M

-26.08%664.81M

-6.03%668.79M

--683.91M

-Notes receivable

--44.3M

--48.73M

--51.14M

----

-Accounts receivable

-3.44%635.2M

-12.01%634.08M

-0.73%634.24M

-5.11%630.86M

-1.64%657.84M

5.37%720.65M

5.60%638.89M

-26.08%664.81M

-6.03%668.79M

--683.91M

Other receivables (including interest and dividends)

-70.38%3.82M

-57.79%2.23M

-9.98%3.15M

205.56%16.76M

165.32%12.9M

-30.81%5.29M

-52.93%3.5M

-25.53%5.48M

-34.28%4.86M

--7.65M

-Accrued interest receivable

----

--3.41M

--8.3M

----

-Other receivable

--3.82M

----

-9.98%3.15M

----

--3.5M

----

Advance payment

415.50%62.2M

322.46%38.73M

-44.92%4.52M

-88.30%2.45M

-32.07%12.07M

-63.30%9.17M

-57.73%8.2M

48.27%20.98M

-33.49%17.76M

--24.98M

Inventories

-12.60%257.54M

4.31%247.8M

-0.42%259.19M

13.93%313.65M

20.24%294.68M

41.84%237.57M

43.21%260.28M

7.59%275.31M

16.13%245.08M

--167.49M

Receivable financing

-76.28%20.59M

-71.14%21.91M

-72.01%21.87M

87.90%82.12M

104.54%86.82M

186.75%75.91M

89.94%78.15M

7.83%43.7M

22.14%42.45M

--26.47M

Other current assets

55.39%25.6M

408.98%19.13M

55.83%14.72M

--19.18M

-7.53%16.48M

--3.76M

530.11%9.45M

----

286.45%17.82M

----

Total current assets

-14.76%3.65B

-15.69%3.63B

-12.35%3.81B

-2.01%4.24B

-1.90%4.28B

-3.14%4.31B

-3.43%4.34B

133.18%4.33B

170.09%4.36B

--4.45B

Non Current assets

Debt investment

--548.57M

--544.31M

--420.36M

----

Other equity investment

0.00%31.67M

--31.67M

Fixed assets

--603.58M

----

2.03%625.49M

----

--613.04M

----

Constru in process

--38.83M

----

-18.68%32.27M

----

--39.68M

----

Construction materials

----

--102.79K

----

Intangible assets

-3.75%82.45M

-2.84%83.63M

-2.06%84.67M

-3.87%84.6M

-3.28%85.67M

-6.42%86.07M

-6.57%86.46M

-5.64%88M

-5.80%88.58M

--91.98M

Long deferred expense

-19.14%3.34M

3,535.83%3.62M

1,201.41%4.52M

--3.98M

1,895.66%4.13M

-71.89%99.61K

-68.98%347.49K

----

-54.02%207.12K

--354.38K

Deferred tax assets

14.03%35.23M

13.18%36.12M

3.56%36.12M

67.53%31.88M

58.29%30.9M

20.47%31.92M

31.59%34.88M

-16.22%19.03M

-1.15%19.52M

--26.49M

Usufruct assets

--2.93M

--3.31M

--3.69M

----

Other non current assets

-49.28%5.74M

-56.67%4.88M

-52.61%5.46M

-44.75%8.7M

-26.58%11.32M

36.87%11.26M

7.49%11.51M

-17.87%15.75M

-3.30%15.42M

--8.22M

Total non current assets

68.88%1.35B

66.20%1.36B

52.17%1.24B

1.47%802.7M

1.32%800.78M

2.10%817.65M

3.03%817.69M

0.34%791.07M

1.19%790.33M

--800.82M

Total assets

-1.58%5B

-2.63%4.99B

-2.13%5.05B

-1.48%5.05B

-1.41%5.08B

-2.34%5.13B

-2.46%5.16B

93.60%5.12B

115.04%5.15B

128.48%5.25B

Liabilities

Current liabilities

Notes payable and accounts payable

-24.06%258.02M

-29.40%261.27M

-27.14%306.54M

-15.87%330.31M

-11.88%339.77M

11.01%370.07M

15.73%420.72M

-24.41%392.64M

-8.22%385.58M

--333.37M

-Notes payable

850.96%37.29M

-3.65%14.93M

-66.06%14.93M

-99.90%36.4K

-80.88%3.92M

-1.95%15.5M

29.40%43.99M

-24.95%35.4M

-25.95%20.51M

--15.81M

-Accounts payable

-34.28%220.73M

-30.53%246.34M

-22.59%291.61M

-7.55%330.27M

-8.00%335.85M

11.66%354.58M

14.32%376.72M

-24.35%357.24M

-6.96%365.07M

--317.56M

Contract liabilities

187.68%57.14M

192.07%57.64M

585.60%58.16M

235.10%18.82M

199.48%19.86M

91.16%19.73M

-81.35%8.48M

-84.65%5.62M

-83.50%6.63M

--10.32M

Salaries payable

-44.34%7.46M

-57.52%5.76M

-61.57%8.51M

0.29%13.51M

-10.61%13.41M

-4.79%13.55M

-28.35%22.15M

-35.87%13.47M

-15.65%15M

--14.24M

Taxs payable

108.27%13.92M

-12.09%11.69M

20.64%17.61M

224.16%6.81M

-56.71%6.69M

-74.99%13.29M

-81.78%14.6M

-105.77%-5.48M

-77.85%15.44M

--53.16M

Other payable (including interest and dividends)

-22.58%64.82M

-3.34%59.4M

-6.29%62.41M

14.98%63.12M

48.86%83.72M

-17.08%61.45M

18.19%66.6M

175.57%54.9M

209.19%56.24M

--74.11M

-Dividend payable

-38.52%37.05M

0.00%34.19M

76.27%60.27M

0.00%34.19M

--34.19M

-Other payable

--27.77M

----

-12.94%28.22M

----

--32.41M

----

Non current liabilities due within one year

--1.56M

----

--1.53M

----

Other current liabilities

53.17%36.03M

27.36%36.05M

86.57%41.09M

44.90%25.71M

6.16%23.52M

87.55%28.31M

-36.49%22.02M

-37.51%17.75M

-15.94%22.16M

--15.09M

Total current liabilities

-9.86%438.96M

-14.73%431.8M

-10.59%495.85M

-4.30%458.28M

-2.81%486.97M

1.22%506.41M

-9.25%554.57M

-36.18%478.89M

-19.49%501.06M

--500.28M

Current liabilities

Long term salaries pay

-4.35%10.34M

-4.37%10.51M

-4.40%10.59M

-4.34%10.76M

-4.73%10.81M

-4.65%10.99M

-4.74%11.08M

-4.83%11.24M

-4.53%11.34M

--11.53M

Deferred tax liabilities

-15.75%18.59M

-11.72%20.01M

35.05%21.44M

35.84%22.06M

20.74%22.66M

18.60%15.88M

15.83%16.24M

--18.77M

Long term deferred income

-8.90%337.62M

-9.10%341.08M

-8.70%352.54M

-9.53%359.36M

-9.43%370.6M

-7.95%375.21M

-7.58%386.13M

-7.06%397.21M

-3.64%409.18M

--407.63M

Lease liabilities

--1.26M

--3.15M

--2.4M

----

Total non current liabilities

-8.84%367.8M

-8.35%374.74M

-8.18%385.54M

-7.72%391.56M

-7.62%403.47M

-6.64%408.86M

-6.32%419.87M

-6.24%424.33M

-3.06%436.77M

--437.93M

Total liabilities

-9.40%806.76M

-11.88%806.54M

-9.55%881.39M

-5.91%849.84M

-5.05%890.44M

-2.45%915.27M

-8.01%974.43M

-24.92%903.22M

-12.59%937.83M

-11.53%938.22M

Shareholders equity

Paid-in capital

0.00%344.5M

33.38%344.5M

--344.5M

Capital reserve funds

0.00%3.51B

347.21%3.51B

--3.51B

Surplus reserve funds

-5.01%42.02M

0.18%42.02M

1.49%42.02M

20.05%41.95M

26.61%44.24M

20.05%41.95M

18.85%41.41M

1,011.50%34.94M

--34.94M

Retained profit

2.21%259.06M

-9.64%249.42M

-7.39%235.28M

-10.36%262.56M

-12.35%253.46M

-28.15%276.02M

-17.50%254.05M

-19.44%292.92M

17.73%289.17M

--384.14M

Other composite income

0.00%1.08M

--1.08M

Specific reserves

0.44%35.89M

1.62%36.06M

3.38%36.34M

3.20%36.25M

3.32%35.74M

4.30%35.49M

5.70%35.15M

10.17%35.12M

14.65%34.59M

--34.02M

Shareholders equity without minority interests

0.08%4.19B

-0.62%4.18B

-0.41%4.17B

-0.53%4.2B

-0.60%4.19B

-2.31%4.21B

-1.07%4.19B

192.40%4.22B

218.52%4.22B

248.55%4.31B

Total shareholder equity

0.08%4.19B

-0.62%4.18B

-0.41%4.17B

-0.53%4.2B

-0.60%4.19B

-2.31%4.21B

-1.07%4.19B

192.40%4.22B

218.52%4.22B

248.55%4.31B

Total liabilityies and equity

-1.58%5B

-2.63%4.99B

-2.13%5.05B

-1.48%5.05B

-1.41%5.08B

-2.34%5.13B

-2.46%5.16B

93.60%5.12B

115.04%5.15B

128.48%5.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

Daishin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-17.23%1.09B	-31.45%953.12M	-5.38%2.41B	-57.05%1.43B	-60.84%1.32B	-60.69%1.39B	-30.11%2.55B	423.09%3.32B	443.73%3.37B	--3.54B
Transactional financial assets	-19.83%1.51B	-10.67%1.67B	-48.75%410M	--1.75B	--1.88B	--1.87B	--800M	----	----	----
Notes receivable and accounts receivable	3.29%679.5M	-5.25%682.81M	7.28%685.38M	-5.11%630.86M	-1.64%657.84M	5.37%720.65M	5.60%638.89M	-26.08%664.81M	-6.03%668.79M	--683.91M
-Notes receivable	--44.3M	--48.73M	--51.14M	----	----	----	----	----	----	----
-Accounts receivable	-3.44%635.2M	-12.01%634.08M	-0.73%634.24M	-5.11%630.86M	-1.64%657.84M	5.37%720.65M	5.60%638.89M	-26.08%664.81M	-6.03%668.79M	--683.91M
Other receivables (including interest and dividends)	-70.38%3.82M	-57.79%2.23M	-9.98%3.15M	205.56%16.76M	165.32%12.9M	-30.81%5.29M	-52.93%3.5M	-25.53%5.48M	-34.28%4.86M	--7.65M
-Accrued interest receivable	----	----	----	--3.41M	--8.3M	----	----	----	----	----
-Other receivable	--3.82M	----	-9.98%3.15M	----	----	----	--3.5M	----	----	----
Advance payment	415.50%62.2M	322.46%38.73M	-44.92%4.52M	-88.30%2.45M	-32.07%12.07M	-63.30%9.17M	-57.73%8.2M	48.27%20.98M	-33.49%17.76M	--24.98M
Inventories	-12.60%257.54M	4.31%247.8M	-0.42%259.19M	13.93%313.65M	20.24%294.68M	41.84%237.57M	43.21%260.28M	7.59%275.31M	16.13%245.08M	--167.49M
Receivable financing	-76.28%20.59M	-71.14%21.91M	-72.01%21.87M	87.90%82.12M	104.54%86.82M	186.75%75.91M	89.94%78.15M	7.83%43.7M	22.14%42.45M	--26.47M
Other current assets	55.39%25.6M	408.98%19.13M	55.83%14.72M	--19.18M	-7.53%16.48M	--3.76M	530.11%9.45M	----	286.45%17.82M	----
Total current assets	-14.76%3.65B	-15.69%3.63B	-12.35%3.81B	-2.01%4.24B	-1.90%4.28B	-3.14%4.31B	-3.43%4.34B	133.18%4.33B	170.09%4.36B	--4.45B
Non Current assets
Debt investment	--548.57M	--544.31M	--420.36M	----	----	----	----	----	----	----
Other equity investment	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	--31.67M
Fixed assets	--603.58M	----	2.03%625.49M	----	----	----	--613.04M	----	----	----
Constru in process	--38.83M	----	-18.68%32.27M	----	----	----	--39.68M	----	----	----
Construction materials	----	----	----	----	----	----	--102.79K	----	----	----
Intangible assets	-3.75%82.45M	-2.84%83.63M	-2.06%84.67M	-3.87%84.6M	-3.28%85.67M	-6.42%86.07M	-6.57%86.46M	-5.64%88M	-5.80%88.58M	--91.98M
Long deferred expense	-19.14%3.34M	3,535.83%3.62M	1,201.41%4.52M	--3.98M	1,895.66%4.13M	-71.89%99.61K	-68.98%347.49K	----	-54.02%207.12K	--354.38K
Deferred tax assets	14.03%35.23M	13.18%36.12M	3.56%36.12M	67.53%31.88M	58.29%30.9M	20.47%31.92M	31.59%34.88M	-16.22%19.03M	-1.15%19.52M	--26.49M
Usufruct assets	--2.93M	--3.31M	--3.69M	----	----	----	----	----	----	----
Other non current assets	-49.28%5.74M	-56.67%4.88M	-52.61%5.46M	-44.75%8.7M	-26.58%11.32M	36.87%11.26M	7.49%11.51M	-17.87%15.75M	-3.30%15.42M	--8.22M
Total non current assets	68.88%1.35B	66.20%1.36B	52.17%1.24B	1.47%802.7M	1.32%800.78M	2.10%817.65M	3.03%817.69M	0.34%791.07M	1.19%790.33M	--800.82M
Total assets	-1.58%5B	-2.63%4.99B	-2.13%5.05B	-1.48%5.05B	-1.41%5.08B	-2.34%5.13B	-2.46%5.16B	93.60%5.12B	115.04%5.15B	128.48%5.25B
Liabilities
Current liabilities
Notes payable and accounts payable	-24.06%258.02M	-29.40%261.27M	-27.14%306.54M	-15.87%330.31M	-11.88%339.77M	11.01%370.07M	15.73%420.72M	-24.41%392.64M	-8.22%385.58M	--333.37M
-Notes payable	850.96%37.29M	-3.65%14.93M	-66.06%14.93M	-99.90%36.4K	-80.88%3.92M	-1.95%15.5M	29.40%43.99M	-24.95%35.4M	-25.95%20.51M	--15.81M
-Accounts payable	-34.28%220.73M	-30.53%246.34M	-22.59%291.61M	-7.55%330.27M	-8.00%335.85M	11.66%354.58M	14.32%376.72M	-24.35%357.24M	-6.96%365.07M	--317.56M
Contract liabilities	187.68%57.14M	192.07%57.64M	585.60%58.16M	235.10%18.82M	199.48%19.86M	91.16%19.73M	-81.35%8.48M	-84.65%5.62M	-83.50%6.63M	--10.32M
Salaries payable	-44.34%7.46M	-57.52%5.76M	-61.57%8.51M	0.29%13.51M	-10.61%13.41M	-4.79%13.55M	-28.35%22.15M	-35.87%13.47M	-15.65%15M	--14.24M
Taxs payable	108.27%13.92M	-12.09%11.69M	20.64%17.61M	224.16%6.81M	-56.71%6.69M	-74.99%13.29M	-81.78%14.6M	-105.77%-5.48M	-77.85%15.44M	--53.16M
Other payable (including interest and dividends)	-22.58%64.82M	-3.34%59.4M	-6.29%62.41M	14.98%63.12M	48.86%83.72M	-17.08%61.45M	18.19%66.6M	175.57%54.9M	209.19%56.24M	--74.11M
-Dividend payable	-38.52%37.05M	0.00%34.19M	0.00%34.19M	0.00%34.19M	76.27%60.27M	0.00%34.19M	0.00%34.19M	--34.19M	--34.19M	--34.19M
-Other payable	--27.77M	----	-12.94%28.22M	----	----	----	--32.41M	----	----	----
Non current liabilities due within one year	--1.56M	----	--1.53M	----	----	----	----	----	----	----
Other current liabilities	53.17%36.03M	27.36%36.05M	86.57%41.09M	44.90%25.71M	6.16%23.52M	87.55%28.31M	-36.49%22.02M	-37.51%17.75M	-15.94%22.16M	--15.09M
Total current liabilities	-9.86%438.96M	-14.73%431.8M	-10.59%495.85M	-4.30%458.28M	-2.81%486.97M	1.22%506.41M	-9.25%554.57M	-36.18%478.89M	-19.49%501.06M	--500.28M
Current liabilities
Long term salaries pay	-4.35%10.34M	-4.37%10.51M	-4.40%10.59M	-4.34%10.76M	-4.73%10.81M	-4.65%10.99M	-4.74%11.08M	-4.83%11.24M	-4.53%11.34M	--11.53M
Deferred tax liabilities	-15.75%18.59M	-11.72%20.01M	-11.72%20.01M	35.05%21.44M	35.84%22.06M	20.74%22.66M	20.74%22.66M	18.60%15.88M	15.83%16.24M	--18.77M
Long term deferred income	-8.90%337.62M	-9.10%341.08M	-8.70%352.54M	-9.53%359.36M	-9.43%370.6M	-7.95%375.21M	-7.58%386.13M	-7.06%397.21M	-3.64%409.18M	--407.63M
Lease liabilities	--1.26M	--3.15M	--2.4M	----	----	----	----	----	----	----
Total non current liabilities	-8.84%367.8M	-8.35%374.74M	-8.18%385.54M	-7.72%391.56M	-7.62%403.47M	-6.64%408.86M	-6.32%419.87M	-6.24%424.33M	-3.06%436.77M	--437.93M
Total liabilities	-9.40%806.76M	-11.88%806.54M	-9.55%881.39M	-5.91%849.84M	-5.05%890.44M	-2.45%915.27M	-8.01%974.43M	-24.92%903.22M	-12.59%937.83M	-11.53%938.22M
Shareholders equity
Paid-in capital	0.00%344.5M	0.00%344.5M	0.00%344.5M	0.00%344.5M	0.00%344.5M	0.00%344.5M	0.00%344.5M	33.38%344.5M	33.38%344.5M	--344.5M
Capital reserve funds	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	347.21%3.51B	347.21%3.51B	--3.51B
Surplus reserve funds	-5.01%42.02M	0.18%42.02M	1.49%42.02M	20.05%41.95M	26.61%44.24M	20.05%41.95M	18.85%41.41M	1,011.50%34.94M	1,011.50%34.94M	--34.94M
Retained profit	2.21%259.06M	-9.64%249.42M	-7.39%235.28M	-10.36%262.56M	-12.35%253.46M	-28.15%276.02M	-17.50%254.05M	-19.44%292.92M	17.73%289.17M	--384.14M
Other composite income	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	--1.08M
Specific reserves	0.44%35.89M	1.62%36.06M	3.38%36.34M	3.20%36.25M	3.32%35.74M	4.30%35.49M	5.70%35.15M	10.17%35.12M	14.65%34.59M	--34.02M
Shareholders equity without minority interests	0.08%4.19B	-0.62%4.18B	-0.41%4.17B	-0.53%4.2B	-0.60%4.19B	-2.31%4.21B	-1.07%4.19B	192.40%4.22B	218.52%4.22B	248.55%4.31B
Total shareholder equity	0.08%4.19B	-0.62%4.18B	-0.41%4.17B	-0.53%4.2B	-0.60%4.19B	-2.31%4.21B	-1.07%4.19B	192.40%4.22B	218.52%4.22B	248.55%4.31B
Total liabilityies and equity	-1.58%5B	-2.63%4.99B	-2.13%5.05B	-1.48%5.05B	-1.41%5.08B	-2.34%5.13B	-2.46%5.16B	93.60%5.12B	115.04%5.15B	128.48%5.25B
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Daishin 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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688151 Hubei Huaqiang High-Tech

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