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688334 Xi'an High Voltage Apparatus Research Institute

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  • 15.11
  • -0.08-0.53%
Market Closed Jul 12 15:00 CST
4.78BMarket Cap27.47P/E (TTM)

Xi'an High Voltage Apparatus Research Institute 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
127.86%663.62M
201.72%863.75M
--769.49M
165.94%1.24B
--291.24M
-37.14%286.27M
----
--467.07M
143.82%455.41M
-16.76%186.78M
Transactional financial assets
--280M
----
--300M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
78.51%148.3M
53.51%140.59M
--148.29M
-38.03%76.47M
--83.07M
-11.41%91.59M
----
--123.38M
-4.19%103.38M
13.44%107.91M
-Notes receivable
229.05%76.69M
209.50%104.88M
--64.99M
-51.56%17.03M
--23.31M
19.93%33.89M
----
--35.16M
-48.66%28.26M
-0.39%55.04M
-Accounts receivable
19.80%71.6M
-38.11%35.71M
--83.29M
-32.63%59.44M
--59.77M
-23.20%57.7M
----
--88.23M
42.11%75.13M
32.61%52.87M
Other receivables (including interest and dividends)
-84.31%1.17M
-92.51%499.07K
--1.57M
-69.49%823.04K
--7.46M
353.12%6.66M
----
--2.7M
-29.25%1.47M
39.78%2.08M
-Accrued interest receivable
----
----
--744.44K
-92.79%146.56K
--5.85M
328.00%4.64M
----
--2.03M
-16.90%1.08M
346.30%1.3M
-Other receivable
----
-75.39%499.07K
----
1.96%676.48K
----
423.32%2.03M
----
--663.49K
-50.01%387.53K
-35.13%775.18K
Contractual assets
-60.21%302.1K
-59.92%303.62K
--759.15K
57.04%759.15K
--759.15K
--757.63K
----
--483.41K
----
-14.24%4.19M
Advance payment
-49.73%12.01M
-77.04%4.85M
--20.05M
189.55%19.84M
--23.9M
105.39%21.13M
----
--6.85M
63.50%10.29M
78.61%6.29M
Inventories
-29.32%44.39M
-31.81%54.02M
--59.77M
-4.13%66.7M
--62.81M
6.36%79.22M
----
--69.57M
-19.20%74.48M
43.44%92.19M
Non-current assets due within one year
--433.49M
--430.14M
----
----
----
----
----
----
----
----
Other current assets
0.43%6.74M
-32.85%11.59M
--4.69M
58.41%6.58M
--6.71M
63.29%17.27M
----
--4.16M
-34.27%10.57M
97.07%16.09M
Total current assets
234.07%1.59B
199.41%1.51B
--1.3B
109.63%1.41B
--475.95M
-23.29%502.9M
----
--674.21M
57.78%655.61M
3.40%415.53M
Non Current assets
Debt investment
18.99%901.32M
30.25%894.85M
--1.08B
79.26%861.47M
--757.48M
71.02%687.05M
----
--480.56M
--401.74M
----
Fixed assets
----
-5.32%825.55M
----
-4.94%834.07M
----
-4.63%871.96M
----
--877.4M
25.39%914.31M
29.09%729.17M
Constru in process
----
160.22%6.84M
----
2,558.52%2M
----
-81.00%2.63M
----
--75.13K
-16.93%13.83M
2.55%16.65M
Intangible assets
-1.37%100.91M
-1.37%102.75M
--100.14M
-4.30%100.91M
--102.31M
0.55%104.17M
----
--105.44M
64.67%103.6M
460.24%62.91M
Goodwill
-2.81%23.72M
-2.81%23.72M
--23.91M
-3.48%24.08M
--24.4M
-4.47%24.4M
----
--24.94M
--25.54M
----
Deferred tax assets
47.34%2.67M
47.49%2.67M
--1.46M
-70.33%1.49M
--1.81M
-27.23%1.81M
----
--5.02M
-65.04%2.49M
70.76%7.11M
Usufruct assets
-27.98%7.11M
-14.70%8.02M
--8.25M
-17.88%9.06M
--9.87M
-25.72%9.41M
----
--11.04M
--12.66M
----
Other non current assets
47.39%31.31M
95.39%32.98M
--27.91M
409.54%28.79M
--21.25M
186.19%16.88M
----
--5.65M
24.64%5.9M
-38.01%4.73M
Total non current assets
6.26%1.91B
10.19%1.93B
--2.09B
22.72%1.9B
--1.8B
15.56%1.75B
----
--1.54B
75.81%1.52B
42.75%862.38M
Total assets
53.90%3.5B
52.39%3.44B
50.24%3.39B
49.13%3.31B
--2.28B
3.83%2.25B
--2.26B
--2.22B
69.94%2.17B
27.03%1.28B
Liabilities
Current liabilities
Notes payable and accounts payable
19.88%42.59M
-13.53%38.51M
--54.45M
2.74%43.85M
--35.53M
12.68%44.53M
----
--42.68M
-5.05%39.52M
-44.93%41.62M
-Notes payable
--3M
----
----
----
----
----
----
----
----
-9.49%4.53M
-Accounts payable
11.44%39.59M
-13.53%38.51M
--54.45M
2.74%43.85M
--35.53M
12.68%44.53M
----
--42.68M
6.54%39.52M
-47.44%37.1M
Contract liabilities
37.81%199.51M
17.23%190.38M
--146.55M
-18.26%128.93M
--144.77M
0.21%162.39M
----
--157.72M
-6.01%162.05M
43.70%172.41M
Salaries payable
-9.66%8.97M
-16.76%3.89M
--19.68M
15.06%18.12M
--9.93M
1.17%4.67M
----
--15.75M
2.06%4.62M
-47.34%4.52M
Taxs payable
157.44%12.53M
138.41%12.13M
--9.81M
-36.49%4.69M
--4.87M
-35.95%5.09M
----
--7.38M
-35.62%7.95M
93.30%12.34M
Other payable (including interest and dividends)
11.93%11.71M
172.07%5.15M
--16.28M
-84.44%4.37M
--10.46M
-93.40%1.89M
----
--28.07M
-11.30%28.71M
0.21%32.36M
-Dividend payable
----
----
----
----
----
----
----
----
--9.99M
----
-Other payable
----
172.07%5.15M
----
-84.44%4.37M
----
-89.88%1.89M
----
--28.07M
-42.17%18.72M
0.21%32.36M
Non current liabilities due within one year
4.32%7.44M
7.31%7.44M
--7.01M
2.14%7.01M
--7.13M
2.12%6.93M
----
--6.86M
78.68%6.79M
0.00%3.8M
Other current liabilities
4.99%15.26M
53.92%16.67M
--11.17M
30.36%13.07M
--14.53M
3.40%10.83M
----
--10.02M
-91.11%10.48M
1,240.45%117.91M
Total current liabilities
31.15%298.01M
16.01%274.18M
--264.95M
-18.05%220.02M
--227.22M
-9.14%236.34M
----
--268.49M
-32.43%260.11M
50.71%384.97M
Current liabilities
Long term account payable
----
-22.09%13.41M
----
-18.09%17.21M
----
-18.09%17.21M
----
--21.01M
-15.32%21.01M
-13.29%24.81M
Long term salaries pay
25.84%11.25M
25.84%11.25M
--8.69M
-13.53%8.69M
--8.94M
-14.69%8.94M
----
--10.05M
-7.67%10.48M
27.53%11.35M
Specific account payable
----
----
----
----
----
----
----
----
----
0.00%22.4M
Deferred tax liabilities
-6.61%28.65M
-6.75%28.87M
--29.37M
16.41%29.9M
--30.68M
16.57%30.96M
----
--25.69M
1,033.62%26.55M
-24.58%2.34M
Long term deferred income
-13.98%86.48M
-13.46%90.04M
--91.74M
-16.68%95.88M
--100.54M
-16.33%104.04M
----
--115.07M
-16.89%124.34M
-7.20%149.62M
Lease liabilities
-17.93%4.82M
-27.48%4.86M
--5.29M
-29.97%5.18M
--5.88M
-31.86%6.7M
----
--7.4M
--9.84M
----
Total non current liabilities
-11.41%144.61M
-11.57%148.42M
--152.3M
-12.47%156.86M
--163.24M
-12.68%167.84M
----
--179.21M
-8.69%192.22M
-6.12%210.52M
Total liabilities
13.36%442.61M
4.56%422.6M
-7.91%417.26M
-15.82%376.88M
--390.46M
-10.65%404.18M
--453.12M
--447.7M
-24.04%452.34M
24.15%595.49M
Shareholders equity
Paid-in capital
33.33%316.58M
33.33%316.58M
--316.58M
33.33%316.58M
--237.43M
0.00%237.43M
----
--237.43M
68.78%237.43M
0.00%140.68M
Capital reserve funds
64.98%2.49B
64.98%2.49B
--2.49B
64.98%2.49B
--1.51B
0.00%1.51B
----
--1.51B
283.96%1.51B
284.78%393.05M
Surplus reserve funds
94.82%29.06M
94.82%29.06M
--14.92M
413.91%14.92M
--14.92M
413.91%14.92M
----
--2.9M
-96.20%2.9M
0.00%76.3M
Retained profit
81.37%224.73M
99.97%178.13M
--153.95M
390.37%110.96M
--123.9M
404.35%89.08M
----
--22.63M
-137.53%-29.27M
-63.36%77.98M
Other composite income
-87.50%10K
-87.50%10K
---270K
74.29%-270K
--80K
109.41%80K
----
---1.05M
84.79%-850K
1.76%-5.59M
Shareholders equity without minority interests
62.30%3.06B
62.84%3.01B
--2.97B
65.55%2.93B
--1.89B
7.64%1.85B
----
--1.77B
151.96%1.72B
29.66%682.42M
Total shareholder equity
62.30%3.06B
62.84%3.01B
64.84%2.97B
65.55%2.93B
--1.89B
7.64%1.85B
--1.8B
--1.77B
151.96%1.72B
29.66%682.42M
Total liabilityies and equity
53.90%3.5B
52.39%3.44B
50.24%3.39B
49.13%3.31B
--2.28B
3.83%2.25B
--2.26B
--2.22B
69.94%2.17B
27.03%1.28B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 127.86%663.62M201.72%863.75M--769.49M165.94%1.24B--291.24M-37.14%286.27M------467.07M143.82%455.41M-16.76%186.78M
Transactional financial assets --280M------300M----------------------------
Notes receivable and accounts receivable 78.51%148.3M53.51%140.59M--148.29M-38.03%76.47M--83.07M-11.41%91.59M------123.38M-4.19%103.38M13.44%107.91M
-Notes receivable 229.05%76.69M209.50%104.88M--64.99M-51.56%17.03M--23.31M19.93%33.89M------35.16M-48.66%28.26M-0.39%55.04M
-Accounts receivable 19.80%71.6M-38.11%35.71M--83.29M-32.63%59.44M--59.77M-23.20%57.7M------88.23M42.11%75.13M32.61%52.87M
Other receivables (including interest and dividends) -84.31%1.17M-92.51%499.07K--1.57M-69.49%823.04K--7.46M353.12%6.66M------2.7M-29.25%1.47M39.78%2.08M
-Accrued interest receivable ----------744.44K-92.79%146.56K--5.85M328.00%4.64M------2.03M-16.90%1.08M346.30%1.3M
-Other receivable -----75.39%499.07K----1.96%676.48K----423.32%2.03M------663.49K-50.01%387.53K-35.13%775.18K
Contractual assets -60.21%302.1K-59.92%303.62K--759.15K57.04%759.15K--759.15K--757.63K------483.41K-----14.24%4.19M
Advance payment -49.73%12.01M-77.04%4.85M--20.05M189.55%19.84M--23.9M105.39%21.13M------6.85M63.50%10.29M78.61%6.29M
Inventories -29.32%44.39M-31.81%54.02M--59.77M-4.13%66.7M--62.81M6.36%79.22M------69.57M-19.20%74.48M43.44%92.19M
Non-current assets due within one year --433.49M--430.14M--------------------------------
Other current assets 0.43%6.74M-32.85%11.59M--4.69M58.41%6.58M--6.71M63.29%17.27M------4.16M-34.27%10.57M97.07%16.09M
Total current assets 234.07%1.59B199.41%1.51B--1.3B109.63%1.41B--475.95M-23.29%502.9M------674.21M57.78%655.61M3.40%415.53M
Non Current assets
Debt investment 18.99%901.32M30.25%894.85M--1.08B79.26%861.47M--757.48M71.02%687.05M------480.56M--401.74M----
Fixed assets -----5.32%825.55M-----4.94%834.07M-----4.63%871.96M------877.4M25.39%914.31M29.09%729.17M
Constru in process ----160.22%6.84M----2,558.52%2M-----81.00%2.63M------75.13K-16.93%13.83M2.55%16.65M
Intangible assets -1.37%100.91M-1.37%102.75M--100.14M-4.30%100.91M--102.31M0.55%104.17M------105.44M64.67%103.6M460.24%62.91M
Goodwill -2.81%23.72M-2.81%23.72M--23.91M-3.48%24.08M--24.4M-4.47%24.4M------24.94M--25.54M----
Deferred tax assets 47.34%2.67M47.49%2.67M--1.46M-70.33%1.49M--1.81M-27.23%1.81M------5.02M-65.04%2.49M70.76%7.11M
Usufruct assets -27.98%7.11M-14.70%8.02M--8.25M-17.88%9.06M--9.87M-25.72%9.41M------11.04M--12.66M----
Other non current assets 47.39%31.31M95.39%32.98M--27.91M409.54%28.79M--21.25M186.19%16.88M------5.65M24.64%5.9M-38.01%4.73M
Total non current assets 6.26%1.91B10.19%1.93B--2.09B22.72%1.9B--1.8B15.56%1.75B------1.54B75.81%1.52B42.75%862.38M
Total assets 53.90%3.5B52.39%3.44B50.24%3.39B49.13%3.31B--2.28B3.83%2.25B--2.26B--2.22B69.94%2.17B27.03%1.28B
Liabilities
Current liabilities
Notes payable and accounts payable 19.88%42.59M-13.53%38.51M--54.45M2.74%43.85M--35.53M12.68%44.53M------42.68M-5.05%39.52M-44.93%41.62M
-Notes payable --3M---------------------------------9.49%4.53M
-Accounts payable 11.44%39.59M-13.53%38.51M--54.45M2.74%43.85M--35.53M12.68%44.53M------42.68M6.54%39.52M-47.44%37.1M
Contract liabilities 37.81%199.51M17.23%190.38M--146.55M-18.26%128.93M--144.77M0.21%162.39M------157.72M-6.01%162.05M43.70%172.41M
Salaries payable -9.66%8.97M-16.76%3.89M--19.68M15.06%18.12M--9.93M1.17%4.67M------15.75M2.06%4.62M-47.34%4.52M
Taxs payable 157.44%12.53M138.41%12.13M--9.81M-36.49%4.69M--4.87M-35.95%5.09M------7.38M-35.62%7.95M93.30%12.34M
Other payable (including interest and dividends) 11.93%11.71M172.07%5.15M--16.28M-84.44%4.37M--10.46M-93.40%1.89M------28.07M-11.30%28.71M0.21%32.36M
-Dividend payable ----------------------------------9.99M----
-Other payable ----172.07%5.15M-----84.44%4.37M-----89.88%1.89M------28.07M-42.17%18.72M0.21%32.36M
Non current liabilities due within one year 4.32%7.44M7.31%7.44M--7.01M2.14%7.01M--7.13M2.12%6.93M------6.86M78.68%6.79M0.00%3.8M
Other current liabilities 4.99%15.26M53.92%16.67M--11.17M30.36%13.07M--14.53M3.40%10.83M------10.02M-91.11%10.48M1,240.45%117.91M
Total current liabilities 31.15%298.01M16.01%274.18M--264.95M-18.05%220.02M--227.22M-9.14%236.34M------268.49M-32.43%260.11M50.71%384.97M
Current liabilities
Long term account payable -----22.09%13.41M-----18.09%17.21M-----18.09%17.21M------21.01M-15.32%21.01M-13.29%24.81M
Long term salaries pay 25.84%11.25M25.84%11.25M--8.69M-13.53%8.69M--8.94M-14.69%8.94M------10.05M-7.67%10.48M27.53%11.35M
Specific account payable ------------------------------------0.00%22.4M
Deferred tax liabilities -6.61%28.65M-6.75%28.87M--29.37M16.41%29.9M--30.68M16.57%30.96M------25.69M1,033.62%26.55M-24.58%2.34M
Long term deferred income -13.98%86.48M-13.46%90.04M--91.74M-16.68%95.88M--100.54M-16.33%104.04M------115.07M-16.89%124.34M-7.20%149.62M
Lease liabilities -17.93%4.82M-27.48%4.86M--5.29M-29.97%5.18M--5.88M-31.86%6.7M------7.4M--9.84M----
Total non current liabilities -11.41%144.61M-11.57%148.42M--152.3M-12.47%156.86M--163.24M-12.68%167.84M------179.21M-8.69%192.22M-6.12%210.52M
Total liabilities 13.36%442.61M4.56%422.6M-7.91%417.26M-15.82%376.88M--390.46M-10.65%404.18M--453.12M--447.7M-24.04%452.34M24.15%595.49M
Shareholders equity
Paid-in capital 33.33%316.58M33.33%316.58M--316.58M33.33%316.58M--237.43M0.00%237.43M------237.43M68.78%237.43M0.00%140.68M
Capital reserve funds 64.98%2.49B64.98%2.49B--2.49B64.98%2.49B--1.51B0.00%1.51B------1.51B283.96%1.51B284.78%393.05M
Surplus reserve funds 94.82%29.06M94.82%29.06M--14.92M413.91%14.92M--14.92M413.91%14.92M------2.9M-96.20%2.9M0.00%76.3M
Retained profit 81.37%224.73M99.97%178.13M--153.95M390.37%110.96M--123.9M404.35%89.08M------22.63M-137.53%-29.27M-63.36%77.98M
Other composite income -87.50%10K-87.50%10K---270K74.29%-270K--80K109.41%80K-------1.05M84.79%-850K1.76%-5.59M
Shareholders equity without minority interests 62.30%3.06B62.84%3.01B--2.97B65.55%2.93B--1.89B7.64%1.85B------1.77B151.96%1.72B29.66%682.42M
Total shareholder equity 62.30%3.06B62.84%3.01B64.84%2.97B65.55%2.93B--1.89B7.64%1.85B--1.8B--1.77B151.96%1.72B29.66%682.42M
Total liabilityies and equity 53.90%3.5B52.39%3.44B50.24%3.39B49.13%3.31B--2.28B3.83%2.25B--2.26B--2.22B69.94%2.17B27.03%1.28B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu 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.

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