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688173 Halo Microelectronics

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  • 11.80
  • 0.000.00%
Market Closed Nov 5 09:30 CST
4.84BMarket Cap-18209P/E (TTM)

Halo Microelectronics 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
22.85%1.01B
58.20%1.09B
-1.91%830.55M
-43.70%621.13M
-17.30%822.28M
-24.22%686.03M
-33.46%846.72M
2,990.88%1.1B
373.28%994.24M
371.43%905.33M
Transactional financial assets
-96.82%9.76M
-86.31%72.13M
-39.06%296.93M
-13.42%395.15M
-44.70%306.84M
-10.70%527M
111.17%487.27M
44.66%456.4M
316.56%554.82M
345.00%590.15M
Notes receivable and accounts receivable
1.58%109.05M
76.92%129.09M
333.21%132.17M
144.92%84.78M
-11.24%107.36M
-29.31%72.96M
-60.74%30.51M
-3.91%34.62M
59.35%120.95M
58.72%103.22M
-Notes receivable
----
----
----
----
----
----
----
----
--23.82M
--22.04M
-Accounts receivable
1.58%109.05M
76.92%129.09M
333.21%132.17M
144.92%84.78M
10.53%107.36M
-10.12%72.96M
-60.74%30.51M
-3.91%34.62M
27.96%97.13M
24.83%81.18M
Other receivables (including interest and dividends)
196.36%69.41M
28.70%22.98M
428.89%49.58M
47.53%25.26M
83.63%23.42M
28.32%17.85M
-32.25%9.37M
114.74%17.12M
6,219.31%12.76M
4,900.48%13.91M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--3.34M
--5.07M
-Other receivable
----
28.70%22.98M
----
47.53%25.26M
----
101.96%17.85M
----
114.74%17.12M
----
3,077.13%8.84M
Advance payment
-41.37%9.82M
-42.19%6.82M
37.40%15.63M
73.59%18.14M
88.89%16.76M
-39.02%11.8M
-62.72%11.38M
-59.18%10.45M
-58.91%8.87M
9.87%19.35M
Inventories
-6.55%221.25M
-34.86%155.58M
-23.96%168.71M
9.43%204.46M
45.38%236.76M
72.96%238.85M
101.42%221.88M
96.74%186.83M
232.51%162.85M
213.65%138.09M
Non-current assets due within one year
-98.44%793.26K
-98.42%796.73K
--718.2K
--718.11K
--50.81M
-2.90%50.47M
----
----
----
--51.98M
Other current assets
-86.47%24.19M
-68.66%18.1M
842.35%63.66M
4,489.09%267.35M
2,269.17%178.86M
1,088.32%57.76M
132.44%6.76M
-41.69%5.83M
-1.03%7.55M
15.25%4.86M
Total current assets
-16.56%1.45B
-10.34%1.49B
-3.47%1.56B
-10.89%1.62B
-6.39%1.74B
-8.99%1.66B
-9.83%1.61B
214.51%1.81B
239.56%1.86B
300.79%1.83B
Non Current assets
Debt investment
----
----
----
----
--10.05M
----
----
----
----
----
Other equity investment
4.57%77.81M
-70.12%95.68M
-50.24%105.08M
--162.11M
--74.41M
--320.19M
--211.19M
----
----
----
Fixed assets
----
13.81%14.61M
----
-8.23%12.05M
----
-2.83%12.84M
----
-5.80%13.13M
----
29.95%13.21M
Constru in process
----
--34.21M
----
--4.88M
----
----
----
----
----
--67.02K
Intangible assets
24.95%224.3M
-11.81%165.64M
272.66%158.55M
255.68%166.69M
407.37%179.52M
385.69%187.83M
57.41%42.54M
103.70%46.87M
44.73%35.38M
64.91%38.67M
Goodwill
--66.81M
----
----
----
----
----
----
----
----
----
Long deferred expense
-46.54%970.59K
-1.84%916.29K
-12.11%1.1M
-8.60%1.57M
-21.01%1.82M
-63.20%933.47K
-53.52%1.25M
-45.20%1.71M
26.11%2.3M
47.66%2.54M
Deferred tax assets
97.58%51.86M
89.23%48.19M
65.10%53.87M
35.46%41.46M
110.45%26.25M
127.07%25.46M
238.99%32.63M
214.21%30.61M
27.85%12.47M
15.90%11.21M
Usufruct assets
2.83%10.63M
57.09%12.55M
18.26%9.08M
12.35%8.98M
12.21%10.34M
-29.51%7.99M
-37.88%7.68M
-25.53%7.99M
-32.95%9.21M
-23.19%11.34M
Other non current assets
-5.10%5.85M
-23.48%4.95M
-98.99%1.15M
-90.35%1.65M
99.80%6.17M
98.07%6.47M
817.73%114.32M
811.68%17.15M
24.44%3.09M
83.30%3.27M
Total non current assets
66.01%532.44M
-32.93%376.76M
-12.81%368.6M
202.52%399.39M
237.21%320.73M
599.47%561.72M
442.51%422.73M
111.49%132.02M
47.43%95.11M
-28.27%80.31M
Total assets
-3.73%1.99B
-16.04%1.87B
-5.40%1.93B
3.59%2.02B
5.45%2.06B
16.63%2.22B
9.04%2.04B
204.46%1.95B
219.34%1.96B
235.91%1.91B
Liabilities
Current liabilities
Short term loan
17,084.39%24.32M
-8.96%171.81K
-9.61%200.16K
134.18%326.09K
-46.43%141.53K
-20.46%188.73K
-2.93%221.45K
1.14%139.25K
132.59%264.2K
58.76%237.28K
Notes payable and accounts payable
75.48%141.9M
94.02%105.1M
390.01%115.15M
429.34%93.66M
235.16%80.86M
129.08%54.17M
-23.98%23.5M
-26.29%17.69M
157.31%24.13M
213.84%23.65M
-Accounts payable
75.48%141.9M
94.02%105.1M
390.01%115.15M
429.34%93.66M
235.16%80.86M
129.08%54.17M
-23.98%23.5M
-26.29%17.69M
157.31%24.13M
213.84%23.65M
Contract liabilities
-79.79%840.89K
247.59%1.22M
155.83%851.4K
172.45%918.96K
1,362.43%4.16M
--350.25K
--332.8K
--337.3K
--284.56K
----
Salaries payable
74.94%35.98M
-25.02%24.45M
-42.11%16.32M
-22.25%37.7M
-54.34%20.57M
-13.58%32.6M
86.01%28.2M
33.88%48.49M
51.21%45.04M
63.39%37.73M
Taxs payable
29.09%11.6M
-50.22%8.65M
-65.44%7.21M
-24.17%6.82M
-37.89%8.99M
56.74%17.39M
87.70%20.85M
-5.69%9M
120.74%14.47M
187.60%11.09M
Other payable (including interest and dividends)
190.84%29.04M
-75.62%20.28M
60.67%19.78M
-56.69%6.9M
0.63%9.98M
307.71%83.19M
-22.64%12.31M
29.28%15.94M
18.21%9.92M
195.81%20.4M
-Other payable
----
-75.62%20.28M
----
-56.69%6.9M
----
307.71%83.19M
----
29.28%15.94M
----
195.81%20.4M
Non current liabilities due within one year
-10.24%17M
-15.58%17.54M
-28.77%14.59M
-21.51%22.71M
8.76%18.94M
13.87%20.78M
26.70%20.48M
74.66%28.94M
-5.22%17.41M
13.01%18.25M
Other current liabilities
517.00%11.5M
351.90%6.63M
397.30%10.75M
360.00%8.33M
8.50%1.86M
75.19%1.47M
246.09%2.16M
391.50%1.81M
528.26%1.72M
375.31%837.48K
Total current liabilities
87.06%272.18M
-12.42%184.04M
71.07%184.85M
44.98%177.37M
28.49%145.51M
87.30%210.13M
19.91%108.05M
23.37%122.34M
55.40%113.24M
93.79%112.19M
Current liabilities
Long term account payable
----
-6.60%5.12M
----
----
----
-27.83%5.48M
----
51.73%9.68M
----
--7.59M
Long term salaries pay
--4.48M
----
----
----
----
----
----
-63.07%16.83M
-62.89%16.83M
-62.39%16.83M
Deferred tax liabilities
287.38%16.33M
----
----
----
--4.21M
--20.31M
----
----
----
----
Long term deferred income
-99.99%185.92
--204.64
--187.45K
--1.2M
--2M
----
----
----
----
----
Lease liabilities
53.50%6.39M
71.39%6.19M
-22.61%2.41M
-25.40%2.86M
-15.47%4.16M
-41.47%3.61M
-56.08%3.11M
-36.33%3.84M
-34.69%4.92M
-29.95%6.17M
Total non current liabilities
115.12%34.09M
-61.54%11.31M
-79.32%2.6M
-86.60%4.07M
-41.58%15.85M
-3.92%29.4M
-74.26%12.56M
-47.66%30.36M
-53.99%27.13M
-49.56%30.59M
Total liabilities
89.81%306.27M
-18.45%195.34M
55.41%187.44M
18.82%181.44M
14.95%161.36M
67.75%239.52M
-13.18%120.61M
-2.84%152.7M
6.47%140.37M
20.44%142.78M
Shareholders equity
Paid-in capital
0.28%410.31M
0.67%409.75M
0.67%409.75M
1.30%410.56M
0.95%409.15M
1.38%407.03M
1.38%407.03M
12.59%405.31M
12.59%405.31M
11.53%401.49M
Capital reserve funds
-0.45%1.46B
0.31%1.46B
0.54%1.46B
2.68%1.47B
4.38%1.47B
5.51%1.46B
5.81%1.45B
724.08%1.43B
756.65%1.41B
842.09%1.38B
Surplus reserve funds
103.33%3.76M
103.33%3.76M
103.33%3.76M
103.33%3.76M
12.36%1.85M
12.36%1.85M
12.36%1.85M
12.36%1.85M
--1.65M
--1.65M
Retained profit
-4,292.11%-262.46M
-677.55%-184.88M
-1,062.49%-118.7M
-10.81%-70.79M
73.47%-5.98M
7.86%-23.78M
73.79%-10.21M
-31.65%-63.88M
43.09%-22.52M
51.63%-25.81M
Less:Treasury stock
85.61%27.2M
--27.2M
--15.51M
--15M
--14.65M
----
----
----
----
----
Other composite income
-116.11%-6.8M
-92.40%10.99M
-95.70%2.94M
96.77%35.46M
74.86%42.22M
1,749.59%144.51M
1,559.73%68.37M
478.50%18.02M
741.24%24.14M
304.05%7.81M
Shareholders equity without minority interests
-16.90%1.58B
-15.75%1.67B
-9.23%1.74B
2.29%1.83B
4.72%1.9B
12.50%1.98B
10.82%1.92B
272.02%1.79B
277.68%1.82B
292.77%1.76B
Minority interests
--99.69M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-11.66%1.68B
-15.75%1.67B
-9.23%1.74B
2.29%1.83B
4.72%1.9B
12.50%1.98B
10.82%1.92B
272.02%1.79B
277.68%1.82B
292.77%1.76B
Total liabilityies and equity
-3.73%1.99B
-16.04%1.87B
-5.40%1.93B
3.59%2.02B
5.45%2.06B
16.63%2.22B
9.04%2.04B
204.46%1.95B
219.34%1.96B
235.91%1.91B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
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--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 22.85%1.01B58.20%1.09B-1.91%830.55M-43.70%621.13M-17.30%822.28M-24.22%686.03M-33.46%846.72M2,990.88%1.1B373.28%994.24M371.43%905.33M
Transactional financial assets -96.82%9.76M-86.31%72.13M-39.06%296.93M-13.42%395.15M-44.70%306.84M-10.70%527M111.17%487.27M44.66%456.4M316.56%554.82M345.00%590.15M
Notes receivable and accounts receivable 1.58%109.05M76.92%129.09M333.21%132.17M144.92%84.78M-11.24%107.36M-29.31%72.96M-60.74%30.51M-3.91%34.62M59.35%120.95M58.72%103.22M
-Notes receivable ----------------------------------23.82M--22.04M
-Accounts receivable 1.58%109.05M76.92%129.09M333.21%132.17M144.92%84.78M10.53%107.36M-10.12%72.96M-60.74%30.51M-3.91%34.62M27.96%97.13M24.83%81.18M
Other receivables (including interest and dividends) 196.36%69.41M28.70%22.98M428.89%49.58M47.53%25.26M83.63%23.42M28.32%17.85M-32.25%9.37M114.74%17.12M6,219.31%12.76M4,900.48%13.91M
-Accrued interest receivable ----------------------------------3.34M--5.07M
-Other receivable ----28.70%22.98M----47.53%25.26M----101.96%17.85M----114.74%17.12M----3,077.13%8.84M
Advance payment -41.37%9.82M-42.19%6.82M37.40%15.63M73.59%18.14M88.89%16.76M-39.02%11.8M-62.72%11.38M-59.18%10.45M-58.91%8.87M9.87%19.35M
Inventories -6.55%221.25M-34.86%155.58M-23.96%168.71M9.43%204.46M45.38%236.76M72.96%238.85M101.42%221.88M96.74%186.83M232.51%162.85M213.65%138.09M
Non-current assets due within one year -98.44%793.26K-98.42%796.73K--718.2K--718.11K--50.81M-2.90%50.47M--------------51.98M
Other current assets -86.47%24.19M-68.66%18.1M842.35%63.66M4,489.09%267.35M2,269.17%178.86M1,088.32%57.76M132.44%6.76M-41.69%5.83M-1.03%7.55M15.25%4.86M
Total current assets -16.56%1.45B-10.34%1.49B-3.47%1.56B-10.89%1.62B-6.39%1.74B-8.99%1.66B-9.83%1.61B214.51%1.81B239.56%1.86B300.79%1.83B
Non Current assets
Debt investment ------------------10.05M--------------------
Other equity investment 4.57%77.81M-70.12%95.68M-50.24%105.08M--162.11M--74.41M--320.19M--211.19M------------
Fixed assets ----13.81%14.61M-----8.23%12.05M-----2.83%12.84M-----5.80%13.13M----29.95%13.21M
Constru in process ------34.21M------4.88M----------------------67.02K
Intangible assets 24.95%224.3M-11.81%165.64M272.66%158.55M255.68%166.69M407.37%179.52M385.69%187.83M57.41%42.54M103.70%46.87M44.73%35.38M64.91%38.67M
Goodwill --66.81M------------------------------------
Long deferred expense -46.54%970.59K-1.84%916.29K-12.11%1.1M-8.60%1.57M-21.01%1.82M-63.20%933.47K-53.52%1.25M-45.20%1.71M26.11%2.3M47.66%2.54M
Deferred tax assets 97.58%51.86M89.23%48.19M65.10%53.87M35.46%41.46M110.45%26.25M127.07%25.46M238.99%32.63M214.21%30.61M27.85%12.47M15.90%11.21M
Usufruct assets 2.83%10.63M57.09%12.55M18.26%9.08M12.35%8.98M12.21%10.34M-29.51%7.99M-37.88%7.68M-25.53%7.99M-32.95%9.21M-23.19%11.34M
Other non current assets -5.10%5.85M-23.48%4.95M-98.99%1.15M-90.35%1.65M99.80%6.17M98.07%6.47M817.73%114.32M811.68%17.15M24.44%3.09M83.30%3.27M
Total non current assets 66.01%532.44M-32.93%376.76M-12.81%368.6M202.52%399.39M237.21%320.73M599.47%561.72M442.51%422.73M111.49%132.02M47.43%95.11M-28.27%80.31M
Total assets -3.73%1.99B-16.04%1.87B-5.40%1.93B3.59%2.02B5.45%2.06B16.63%2.22B9.04%2.04B204.46%1.95B219.34%1.96B235.91%1.91B
Liabilities
Current liabilities
Short term loan 17,084.39%24.32M-8.96%171.81K-9.61%200.16K134.18%326.09K-46.43%141.53K-20.46%188.73K-2.93%221.45K1.14%139.25K132.59%264.2K58.76%237.28K
Notes payable and accounts payable 75.48%141.9M94.02%105.1M390.01%115.15M429.34%93.66M235.16%80.86M129.08%54.17M-23.98%23.5M-26.29%17.69M157.31%24.13M213.84%23.65M
-Accounts payable 75.48%141.9M94.02%105.1M390.01%115.15M429.34%93.66M235.16%80.86M129.08%54.17M-23.98%23.5M-26.29%17.69M157.31%24.13M213.84%23.65M
Contract liabilities -79.79%840.89K247.59%1.22M155.83%851.4K172.45%918.96K1,362.43%4.16M--350.25K--332.8K--337.3K--284.56K----
Salaries payable 74.94%35.98M-25.02%24.45M-42.11%16.32M-22.25%37.7M-54.34%20.57M-13.58%32.6M86.01%28.2M33.88%48.49M51.21%45.04M63.39%37.73M
Taxs payable 29.09%11.6M-50.22%8.65M-65.44%7.21M-24.17%6.82M-37.89%8.99M56.74%17.39M87.70%20.85M-5.69%9M120.74%14.47M187.60%11.09M
Other payable (including interest and dividends) 190.84%29.04M-75.62%20.28M60.67%19.78M-56.69%6.9M0.63%9.98M307.71%83.19M-22.64%12.31M29.28%15.94M18.21%9.92M195.81%20.4M
-Other payable -----75.62%20.28M-----56.69%6.9M----307.71%83.19M----29.28%15.94M----195.81%20.4M
Non current liabilities due within one year -10.24%17M-15.58%17.54M-28.77%14.59M-21.51%22.71M8.76%18.94M13.87%20.78M26.70%20.48M74.66%28.94M-5.22%17.41M13.01%18.25M
Other current liabilities 517.00%11.5M351.90%6.63M397.30%10.75M360.00%8.33M8.50%1.86M75.19%1.47M246.09%2.16M391.50%1.81M528.26%1.72M375.31%837.48K
Total current liabilities 87.06%272.18M-12.42%184.04M71.07%184.85M44.98%177.37M28.49%145.51M87.30%210.13M19.91%108.05M23.37%122.34M55.40%113.24M93.79%112.19M
Current liabilities
Long term account payable -----6.60%5.12M-------------27.83%5.48M----51.73%9.68M------7.59M
Long term salaries pay --4.48M-------------------------63.07%16.83M-62.89%16.83M-62.39%16.83M
Deferred tax liabilities 287.38%16.33M--------------4.21M--20.31M----------------
Long term deferred income -99.99%185.92--204.64--187.45K--1.2M--2M--------------------
Lease liabilities 53.50%6.39M71.39%6.19M-22.61%2.41M-25.40%2.86M-15.47%4.16M-41.47%3.61M-56.08%3.11M-36.33%3.84M-34.69%4.92M-29.95%6.17M
Total non current liabilities 115.12%34.09M-61.54%11.31M-79.32%2.6M-86.60%4.07M-41.58%15.85M-3.92%29.4M-74.26%12.56M-47.66%30.36M-53.99%27.13M-49.56%30.59M
Total liabilities 89.81%306.27M-18.45%195.34M55.41%187.44M18.82%181.44M14.95%161.36M67.75%239.52M-13.18%120.61M-2.84%152.7M6.47%140.37M20.44%142.78M
Shareholders equity
Paid-in capital 0.28%410.31M0.67%409.75M0.67%409.75M1.30%410.56M0.95%409.15M1.38%407.03M1.38%407.03M12.59%405.31M12.59%405.31M11.53%401.49M
Capital reserve funds -0.45%1.46B0.31%1.46B0.54%1.46B2.68%1.47B4.38%1.47B5.51%1.46B5.81%1.45B724.08%1.43B756.65%1.41B842.09%1.38B
Surplus reserve funds 103.33%3.76M103.33%3.76M103.33%3.76M103.33%3.76M12.36%1.85M12.36%1.85M12.36%1.85M12.36%1.85M--1.65M--1.65M
Retained profit -4,292.11%-262.46M-677.55%-184.88M-1,062.49%-118.7M-10.81%-70.79M73.47%-5.98M7.86%-23.78M73.79%-10.21M-31.65%-63.88M43.09%-22.52M51.63%-25.81M
Less:Treasury stock 85.61%27.2M--27.2M--15.51M--15M--14.65M--------------------
Other composite income -116.11%-6.8M-92.40%10.99M-95.70%2.94M96.77%35.46M74.86%42.22M1,749.59%144.51M1,559.73%68.37M478.50%18.02M741.24%24.14M304.05%7.81M
Shareholders equity without minority interests -16.90%1.58B-15.75%1.67B-9.23%1.74B2.29%1.83B4.72%1.9B12.50%1.98B10.82%1.92B272.02%1.79B277.68%1.82B292.77%1.76B
Minority interests --99.69M------------------------------------
Total shareholder equity -11.66%1.68B-15.75%1.67B-9.23%1.74B2.29%1.83B4.72%1.9B12.50%1.98B10.82%1.92B272.02%1.79B277.68%1.82B292.77%1.76B
Total liabilityies and equity -3.73%1.99B-16.04%1.87B-5.40%1.93B3.59%2.02B5.45%2.06B16.63%2.22B9.04%2.04B204.46%1.95B219.34%1.96B235.91%1.91B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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