CN Stock MarketDetailed Quotes

688151 Hubei Huaqiang High-Tech

Watchlist

16.96
+0.21+1.25%

Market Closed Nov 6 15:00 CST

5.84BMarket Cap997.65P/E (TTM)

Hubei Huaqiang High-Tech Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-27.37%1.04B

-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

Transactional financial assets

-13.45%1.52B

-19.83%1.51B

-10.67%1.67B

-48.75%410M

--1.75B

--1.88B

--1.87B

--800M

----

Notes receivable and accounts receivable

10.07%694.42M

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

-Notes receivable

--83.19M

--44.3M

--48.73M

--51.14M

----

-Accounts receivable

-3.11%611.23M

-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

Other receivables (including interest and dividends)

-53.24%7.84M

-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

-Accrued interest receivable

----

--3.41M

--8.3M

----

-Other receivable

----

--3.82M

----

-9.98%3.15M

----

--3.5M

----

Advance payment

271.06%9.11M

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

Inventories

-0.74%311.34M

-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

Receivable financing

-75.28%20.3M

-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

Other current assets

69.35%32.48M

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

-14.51%3.63B

-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

Non Current assets

Debt investment

--552.87M

--548.57M

--544.31M

--420.36M

----

Other equity investment

0.00%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

-3.99%81.23M

-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

Long deferred expense

-16.15%3.34M

-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

Deferred tax assets

11.71%35.62M

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

Usufruct assets

--2.55M

--2.93M

--3.31M

--3.69M

----

Other non current assets

-49.06%4.43M

-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

Total non current assets

69.40%1.36B

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

Total assets

-1.16%4.99B

-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

Liabilities

Current liabilities

Notes payable and accounts payable

-14.32%282.99M

-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

-Notes payable

102,336.29%37.29M

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

-Accounts payable

-25.60%245.71M

-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

Contract liabilities

194.29%55.37M

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

Salaries payable

-49.90%6.77M

-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

Taxs payable

115.69%14.68M

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

Other payable (including interest and dividends)

1.71%64.21M

-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

-Dividend payable

15.62%39.53M

-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

--1.58M

--1.56M

----

--1.53M

----

Other current liabilities

-35.18%16.67M

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

Total current liabilities

-3.49%442.27M

-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

Current liabilities

Long term salaries pay

-4.62%10.26M

-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

Deferred tax liabilities

-11.72%18.93M

-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

Long term deferred income

-8.93%327.28M

-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

Lease liabilities

--801.25K

--1.26M

--3.15M

--2.4M

----

Total non current liabilities

-8.76%357.27M

-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

Total liabilities

-5.92%799.54M

-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

Shareholders equity

Paid-in capital

0.00%344.5M

33.38%344.5M

Capital reserve funds

0.00%3.51B

347.21%3.51B

Surplus reserve funds

0.18%42.02M

-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

Retained profit

-3.00%254.68M

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

Other composite income

0.00%1.08M

Specific reserves

-1.66%35.65M

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

Shareholders equity without minority interests

-0.20%4.19B

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

Total shareholder equity

-0.20%4.19B

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

Total liabilityies and equity

-1.16%4.99B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Daxin Certified Public Accountants (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	-27.37%1.04B	-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
Transactional financial assets	-13.45%1.52B	-19.83%1.51B	-10.67%1.67B	-48.75%410M	--1.75B	--1.88B	--1.87B	--800M	----	----
Notes receivable and accounts receivable	10.07%694.42M	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
-Notes receivable	--83.19M	--44.3M	--48.73M	--51.14M	----	----	----	----	----	----
-Accounts receivable	-3.11%611.23M	-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
Other receivables (including interest and dividends)	-53.24%7.84M	-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
-Accrued interest receivable	----	----	----	----	--3.41M	--8.3M	----	----	----	----
-Other receivable	----	--3.82M	----	-9.98%3.15M	----	----	----	--3.5M	----	----
Advance payment	271.06%9.11M	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
Inventories	-0.74%311.34M	-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
Receivable financing	-75.28%20.3M	-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
Other current assets	69.35%32.48M	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	-14.51%3.63B	-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
Non Current assets
Debt investment	--552.87M	--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	0.00%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	-3.99%81.23M	-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
Long deferred expense	-16.15%3.34M	-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
Deferred tax assets	11.71%35.62M	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
Usufruct assets	--2.55M	--2.93M	--3.31M	--3.69M	----	----	----	----	----	----
Other non current assets	-49.06%4.43M	-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
Total non current assets	69.40%1.36B	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
Total assets	-1.16%4.99B	-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
Liabilities
Current liabilities
Notes payable and accounts payable	-14.32%282.99M	-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
-Notes payable	102,336.29%37.29M	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
-Accounts payable	-25.60%245.71M	-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
Contract liabilities	194.29%55.37M	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
Salaries payable	-49.90%6.77M	-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
Taxs payable	115.69%14.68M	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
Other payable (including interest and dividends)	1.71%64.21M	-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
-Dividend payable	15.62%39.53M	-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
-Other payable	----	--27.77M	----	-12.94%28.22M	----	----	----	--32.41M	----	----
Non current liabilities due within one year	--1.58M	--1.56M	----	--1.53M	----	----	----	----	----	----
Other current liabilities	-35.18%16.67M	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
Total current liabilities	-3.49%442.27M	-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
Current liabilities
Long term salaries pay	-4.62%10.26M	-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
Deferred tax liabilities	-11.72%18.93M	-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
Long term deferred income	-8.93%327.28M	-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
Lease liabilities	--801.25K	--1.26M	--3.15M	--2.4M	----	----	----	----	----	----
Total non current liabilities	-8.76%357.27M	-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
Total liabilities	-5.92%799.54M	-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
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	0.00%344.5M	33.38%344.5M	33.38%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	0.00%3.51B	347.21%3.51B	347.21%3.51B
Surplus reserve funds	0.18%42.02M	-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
Retained profit	-3.00%254.68M	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
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	0.00%1.08M
Specific reserves	-1.66%35.65M	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
Shareholders equity without minority interests	-0.20%4.19B	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
Total shareholder equity	-0.20%4.19B	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
Total liabilityies and equity	-1.16%4.99B	-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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Daxin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

688151 Hubei Huaqiang High-Tech

Hubei Huaqiang High-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target