CN Stock MarketDetailed Quotes

688173 Halo Microelectronics

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  • 9.43
  • +0.13+1.40%
Market Closed Aug 15 15:00 CST
3.86BMarket Cap-24621P/E (TTM)

Halo Microelectronics 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
-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
--1.27B
-37.08%35.7M
Transactional financial assets
-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
--230.75M
-1.70%315.49M
Notes receivable and accounts receivable
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
--77.71M
-36.63%36.02M
-Notes receivable
----
----
----
----
----
----
--23.82M
--22.04M
----
----
-Accounts receivable
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
--77.71M
-36.63%36.02M
Other receivables (including interest and dividends)
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
--13.84M
2,634.03%7.97M
-Accrued interest receivable
----
----
----
----
----
----
--3.34M
--5.07M
--2.64M
----
-Other receivable
----
47.53%25.26M
----
101.96%17.85M
----
114.74%17.12M
----
3,077.13%8.84M
----
2,634.03%7.97M
Advance payment
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
--30.51M
2.04%25.6M
Inventories
-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
--110.15M
395.17%94.96M
Non-current assets due within one year
--718.2K
--718.11K
--50.81M
-2.90%50.47M
----
----
----
--51.98M
--51.59M
--51.2M
Other current assets
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
--2.91M
266.80%9.99M
Total current assets
-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
--1.79B
19.75%576.94M
Non Current assets
Debt investment
----
----
--10.05M
----
----
----
----
----
----
----
Other equity investment
-50.24%105.08M
--162.11M
--74.41M
--320.19M
--211.19M
----
----
----
----
----
Fixed assets
----
-8.23%12.05M
----
-2.83%12.84M
----
-5.80%13.13M
----
29.95%13.21M
----
133.40%13.93M
Constru in process
----
--4.88M
----
----
----
----
----
--67.02K
----
----
Intangible assets
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
--27.03M
99.21%23.01M
Long deferred expense
-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
--2.69M
93.98%3.13M
Deferred tax assets
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
--9.63M
--9.74M
Usufruct assets
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
--12.37M
7.24%10.73M
Other non current assets
-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
--12.46M
92.90%1.88M
Total non current assets
-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
--77.92M
107.29%62.42M
Total assets
-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
--1.87B
24.90%639.36M
Liabilities
Current liabilities
Short term loan
-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
--228.13K
15.09%137.68K
Notes payable and accounts payable
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
--30.91M
629.25%24M
-Accounts payable
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
--30.91M
629.25%24M
Contract liabilities
155.83%851.4K
172.45%918.96K
1,362.43%4.16M
--350.25K
--332.8K
--337.3K
--284.56K
----
----
----
Salaries payable
-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
--15.16M
44.34%36.22M
Taxs payable
-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
--11.11M
665.00%9.54M
Other payable (including interest and dividends)
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
--15.92M
59.63%12.33M
-Other payable
----
-56.69%6.9M
----
307.71%83.19M
----
29.28%15.94M
----
195.81%20.4M
----
59.63%12.33M
Non current liabilities due within one year
-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
--16.16M
93.19%16.57M
Other current liabilities
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
--624.31K
210.19%368.41K
Total current liabilities
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
--90.11M
114.79%99.17M
Current liabilities
Long term account payable
----
----
----
-27.83%5.48M
----
51.73%9.68M
----
--7.59M
----
44.31%6.38M
Long term salaries pay
----
----
----
----
----
-63.07%16.83M
-62.89%16.83M
-62.39%16.83M
--32.98M
-1.84%45.59M
Deferred tax liabilities
----
----
--4.21M
--20.31M
----
----
----
----
----
----
Long term deferred income
--187.45K
--1.2M
--2M
----
----
----
----
----
----
----
Lease liabilities
-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
--7.09M
-2.60%6.03M
Total non current liabilities
-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
--48.8M
1.66%58M
Total liabilities
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
--138.92M
52.26%157.16M
Shareholders equity
Paid-in capital
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
--401.49M
0.00%360M
Capital reserve funds
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
--1.37B
39.47%173.84M
Surplus reserve funds
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
--1.65M
--1.65M
Retained profit
-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
---38.96M
33.09%-48.53M
Less:Treasury stock
--15.51M
--15M
--14.65M
----
----
----
----
----
----
----
Other composite income
-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
---4.68M
-38.89%-4.76M
Shareholders equity without minority interests
-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
--1.73B
17.99%482.2M
Total shareholder equity
-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
--1.73B
17.99%482.2M
Total liabilityies and equity
-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
--1.87B
24.90%639.36M
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
--
--
--
--
--
--
--
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Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -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--1.27B-37.08%35.7M
Transactional financial assets -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--230.75M-1.70%315.49M
Notes receivable and accounts receivable 333.21%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--77.71M-36.63%36.02M
-Notes receivable --------------------------23.82M--22.04M--------
-Accounts receivable 333.21%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--77.71M-36.63%36.02M
Other receivables (including interest and dividends) 428.89%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--13.84M2,634.03%7.97M
-Accrued interest receivable --------------------------3.34M--5.07M--2.64M----
-Other receivable ----47.53%25.26M----101.96%17.85M----114.74%17.12M----3,077.13%8.84M----2,634.03%7.97M
Advance payment 37.40%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--30.51M2.04%25.6M
Inventories -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--110.15M395.17%94.96M
Non-current assets due within one year --718.2K--718.11K--50.81M-2.90%50.47M--------------51.98M--51.59M--51.2M
Other current assets 842.35%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--2.91M266.80%9.99M
Total current assets -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--1.79B19.75%576.94M
Non Current assets
Debt investment ----------10.05M----------------------------
Other equity investment -50.24%105.08M--162.11M--74.41M--320.19M--211.19M--------------------
Fixed assets -----8.23%12.05M-----2.83%12.84M-----5.80%13.13M----29.95%13.21M----133.40%13.93M
Constru in process ------4.88M----------------------67.02K--------
Intangible assets 272.66%158.55M255.68%166.69M407.37%179.52M385.69%187.83M57.41%42.54M103.70%46.87M44.73%35.38M64.91%38.67M--27.03M99.21%23.01M
Long deferred expense -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--2.69M93.98%3.13M
Deferred tax assets 65.10%53.87M35.46%41.46M110.45%26.25M127.07%25.46M238.99%32.63M214.21%30.61M27.85%12.47M15.90%11.21M--9.63M--9.74M
Usufruct assets 18.26%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--12.37M7.24%10.73M
Other non current assets -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--12.46M92.90%1.88M
Total non current assets -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--77.92M107.29%62.42M
Total assets -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--1.87B24.90%639.36M
Liabilities
Current liabilities
Short term loan -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--228.13K15.09%137.68K
Notes payable and accounts payable 390.01%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--30.91M629.25%24M
-Accounts payable 390.01%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--30.91M629.25%24M
Contract liabilities 155.83%851.4K172.45%918.96K1,362.43%4.16M--350.25K--332.8K--337.3K--284.56K------------
Salaries payable -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--15.16M44.34%36.22M
Taxs payable -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--11.11M665.00%9.54M
Other payable (including interest and dividends) 60.67%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--15.92M59.63%12.33M
-Other payable -----56.69%6.9M----307.71%83.19M----29.28%15.94M----195.81%20.4M----59.63%12.33M
Non current liabilities due within one year -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--16.16M93.19%16.57M
Other current liabilities 397.30%10.75M360.00%8.33M8.50%1.86M75.19%1.47M246.09%2.16M391.50%1.81M528.26%1.72M375.31%837.48K--624.31K210.19%368.41K
Total current liabilities 71.07%184.85M44.98%177.37M28.49%145.51M87.30%210.13M19.91%108.05M23.37%122.34M55.40%113.24M93.79%112.19M--90.11M114.79%99.17M
Current liabilities
Long term account payable -------------27.83%5.48M----51.73%9.68M------7.59M----44.31%6.38M
Long term salaries pay ---------------------63.07%16.83M-62.89%16.83M-62.39%16.83M--32.98M-1.84%45.59M
Deferred tax liabilities ----------4.21M--20.31M------------------------
Long term deferred income --187.45K--1.2M--2M----------------------------
Lease liabilities -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--7.09M-2.60%6.03M
Total non current liabilities -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--48.8M1.66%58M
Total liabilities 55.41%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--138.92M52.26%157.16M
Shareholders equity
Paid-in capital 0.67%409.75M1.30%410.56M0.95%409.15M1.38%407.03M1.38%407.03M12.59%405.31M12.59%405.31M11.53%401.49M--401.49M0.00%360M
Capital reserve funds 0.54%1.46B2.68%1.47B4.38%1.47B5.51%1.46B5.81%1.45B724.08%1.43B756.65%1.41B842.09%1.38B--1.37B39.47%173.84M
Surplus reserve funds 103.33%3.76M103.33%3.76M12.36%1.85M12.36%1.85M12.36%1.85M12.36%1.85M--1.65M--1.65M--1.65M--1.65M
Retained profit -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---38.96M33.09%-48.53M
Less:Treasury stock --15.51M--15M--14.65M----------------------------
Other composite income -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---4.68M-38.89%-4.76M
Shareholders equity without minority interests -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--1.73B17.99%482.2M
Total shareholder equity -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--1.73B17.99%482.2M
Total liabilityies and equity -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--1.87B24.90%639.36M
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)------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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