CN Stock MarketDetailed Quotes

688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

Watchlist
  • 11.25
  • +0.18+1.63%
Market Closed Jul 25 15:00 CST
1.88BMarket Cap28.34P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. 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
71.57%570.65M
20.40%694.81M
252.06%1.04B
-21.89%297.24M
94.24%332.61M
172.81%577.11M
88.59%295.45M
88.01%380.52M
2.59%171.24M
-23.16%211.54M
Transactional financial assets
--163.15M
371.60%214.93M
-99.09%1.01M
----
----
-75.94%45.57M
-46.75%110.43M
-42.93%159.94M
-28.89%163.17M
-34.01%189.4M
Notes receivable and accounts receivable
53.09%810.81M
41.01%706.99M
34.49%672.68M
27.44%565.2M
18.16%529.63M
36.61%501.37M
69.75%500.19M
115.10%443.49M
119.36%448.23M
170.25%367.01M
-Notes receivable
10.85%33.94M
-69.98%20.02M
64.62%30.19M
15.17%25.97M
-23.01%30.62M
73.58%66.7M
367.45%18.34M
1,381.79%22.55M
23,663.74%39.77M
21,563.64%38.42M
-Accounts receivable
55.68%776.87M
58.04%686.97M
33.34%642.5M
28.10%539.23M
22.17%499.01M
32.28%434.68M
65.73%481.85M
105.68%420.94M
100.06%408.46M
142.27%328.59M
Other receivables (including interest and dividends)
-78.07%24.87M
-75.53%23.96M
-14.08%33.1M
108.76%66.12M
215.47%113.43M
296.45%97.93M
62.37%38.52M
42.68%31.67M
70.47%35.96M
24.13%24.7M
-Other receivable
----
-75.53%23.96M
----
108.76%66.12M
----
296.45%97.93M
----
42.68%31.67M
----
24.13%24.7M
Contractual assets
66.12%169.57M
97.48%180.62M
68.46%164.01M
63.39%138.68M
6.51%102.08M
11.02%91.46M
132.93%97.36M
122.51%84.88M
195.16%95.85M
98.54%82.38M
Advance payment
76.72%281.66M
77.76%205.79M
-3.44%133.68M
1.79%179.68M
320.46%159.38M
110.19%115.77M
128.36%138.44M
600.92%176.51M
61.07%37.91M
184.70%55.08M
Inventories
11.20%2.31B
12.13%2.22B
30.23%2.17B
41.32%2.17B
50.27%2.08B
45.29%1.98B
24.51%1.67B
18.55%1.54B
11.89%1.38B
10.55%1.36B
Receivable financing
11.75%118.85M
133.29%117.09M
-37.20%82.19M
4.58%69.32M
135.35%106.36M
-41.49%50.19M
9.28%130.87M
-20.76%66.28M
-39.99%45.19M
44.56%85.78M
Other current assets
352.18%49.87M
291.99%44.11M
676.24%35.6M
-14.99%7.71M
121.89%11.03M
152.90%11.25M
-42.67%4.59M
-8.51%9.07M
-74.07%4.97M
-94.74%4.45M
Total current assets
31.11%4.5B
27.03%4.41B
45.28%4.33B
21.01%3.5B
43.90%3.43B
45.64%3.47B
32.49%2.98B
33.48%2.89B
18.79%2.38B
10.56%2.38B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
-5.53%385.26K
-94.06%388.19K
-94.02%394.25K
Fixed assets
----
-4.88%411.09M
----
-1.33%422.08M
----
4.21%432.19M
----
21.66%427.78M
----
24.03%414.73M
Constru in process
----
579.53%503.54M
----
1,852.42%254.78M
----
146.21%74.1M
----
-80.19%13.05M
----
-54.58%30.1M
Intangible assets
-0.30%203.48M
79.49%203.15M
84.11%204.21M
82.74%204.33M
86.79%204.09M
2.53%113.18M
0.82%110.92M
1.84%111.81M
-1.42%109.26M
0.96%110.39M
Long deferred expense
174.94%1.15M
-85.71%75.89K
--1.34M
--681.98K
--417.42K
--531.26K
----
----
----
----
Deferred tax assets
21.15%71.09M
22.82%63.66M
49.73%70.14M
41.75%62.11M
27.38%58.67M
10.00%51.83M
0.02%46.85M
-3.26%43.82M
3.22%46.06M
5.40%47.12M
Usufruct assets
-49.65%4.81M
-44.84%5.91M
213.13%6.94M
152.63%8.45M
211.65%9.55M
203.26%10.72M
-40.23%2.22M
-19.46%3.35M
-33.39%3.06M
-31.88%3.54M
Other non current assets
----
-41.24%357.38K
0.00%290.4K
-95.17%290.4K
0.00%290.4K
109.43%608.19K
-1.72%290.4K
1,969.76%6.01M
0.00%290.4K
0.00%290.4K
Total non current assets
58.39%1.2B
73.88%1.19B
77.30%1.06B
57.18%952.82M
25.31%757.77M
12.63%683.17M
3.58%597.48M
4.98%606.2M
4.57%604.71M
7.02%606.55M
Total assets
36.05%5.7B
34.73%5.6B
50.62%5.39B
27.28%4.45B
40.14%4.19B
38.94%4.15B
26.59%3.58B
27.48%3.5B
15.60%2.99B
9.82%2.99B
Liabilities
Current liabilities
Short term loan
-1.95%789.1M
11.74%841.49M
27.85%872.32M
18.82%748.72M
57.58%804.78M
45.28%753.1M
17.19%682.27M
10.86%630.15M
5.24%510.72M
11.55%518.37M
Transactional financial liabilities
----
----
----
----
--1.14M
--1.14M
----
----
----
----
Notes payable and accounts payable
1.73%660.75M
-16.10%677.68M
7.62%530.08M
19.68%674.27M
75.40%649.54M
91.73%807.72M
51.76%492.55M
66.64%563.4M
30.87%370.33M
2.95%421.29M
-Notes payable
-15.99%145.24M
-18.18%158.28M
-3.23%93.92M
-50.57%72.39M
0.51%172.88M
134.32%193.44M
73.04%97.06M
204.22%146.45M
272.03%172M
0.74%82.56M
-Accounts payable
8.15%515.51M
-15.45%519.4M
10.28%436.16M
44.35%601.89M
140.34%476.65M
81.35%614.28M
47.31%395.49M
43.80%416.96M
-16.23%198.32M
3.50%338.73M
Contract liabilities
-8.40%1.02B
-5.70%1.02B
6.87%1.05B
12.06%1.02B
51.18%1.12B
51.99%1.08B
41.18%979.35M
32.08%911.78M
15.38%738.99M
7.32%709.95M
Salaries payable
81.90%39.67M
81.96%68.48M
1.63%30.41M
17.28%36.87M
18.07%21.81M
14.93%37.64M
4.93%29.92M
11.87%31.44M
5.10%18.47M
1.94%32.75M
Taxs payable
53.94%13.8M
2.35%10.83M
257.34%23.07M
-51.94%11.95M
-53.43%8.96M
-47.75%10.58M
-48.54%6.46M
1,037.49%24.87M
844.83%19.25M
418.65%20.24M
Other payable (including interest and dividends)
-5.32%19.17M
108.27%27.26M
-67.64%5.38M
94.35%11.55M
216.35%20.24M
141.79%13.09M
376.80%16.62M
24.81%5.95M
6.63%6.4M
-27.32%5.41M
-Interest payable
----
----
----
----
----
----
----
-96.50%78.08K
----
-88.21%322.19K
-Other payable
----
108.27%27.26M
----
96.93%11.55M
----
157.09%13.09M
----
131.67%5.87M
----
8.00%5.09M
Non current liabilities due within one year
146.44%229.58M
105.86%189.15M
51.27%105.09M
32.61%92.91M
271.25%93.16M
178.89%91.88M
74,679.58%69.47M
7,962.63%70.06M
-19.93%25.09M
3.52%32.95M
Other current liabilities
-57.23%10.13M
-63.52%11.4M
----
2,997.78%12.39M
745.92%23.69M
770.33%31.26M
----
--400K
--2.8M
--3.59M
Total current liabilities
1.64%2.79B
0.65%2.84B
14.77%2.61B
16.64%2.61B
61.96%2.74B
61.96%2.83B
38.39%2.28B
37.07%2.24B
15.44%1.69B
8.31%1.74B
Current liabilities
Estimate liabilities
--188.59K
--188.59K
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
--256.5K
--256.5K
----
----
----
----
Long term deferred income
335.35%33.29M
358.57%35.98M
-9.91%7.25M
-9.67%7.45M
-9.44%7.65M
-9.23%7.85M
-10.65%8.05M
-8.82%8.25M
-8.63%8.45M
-8.45%8.64M
Lease liabilities
-41.14%2.94M
-34.66%3.42M
1,028.23%3.94M
355.43%4.41M
272.53%4.99M
200.68%5.24M
-90.63%349.6K
-70.97%967.35K
-59.79%1.34M
-49.55%1.74M
Total non current liabilities
268.89%776.09M
396.75%625.4M
435.14%642.85M
433.35%559.73M
26.31%210.39M
-12.97%125.9M
6.27%120.13M
67.24%104.95M
164.59%166.57M
128.65%144.67M
Total liabilities
20.70%3.56B
17.55%3.47B
35.84%3.26B
35.30%3.17B
58.77%2.95B
56.22%2.95B
36.33%2.4B
38.19%2.34B
21.59%1.86B
12.85%1.89B
Shareholders equity
Paid-in capital
30.69%167.29M
30.69%167.29M
30.69%167.29M
0.04%128.05M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
Capital reserve funds
92.34%1.68B
93.94%1.68B
95.32%1.67B
3.65%877.99M
3.81%872.97M
3.00%863.97M
2.14%855.38M
1.34%847.07M
0.81%840.95M
0.75%838.84M
Surplus reserve funds
4.88%7.98M
4.88%7.98M
15.29%7.61M
15.29%7.61M
15.29%7.61M
15.29%7.61M
61.39%6.6M
61.39%6.6M
61.39%6.6M
61.39%6.6M
Retained profit
22.91%278.29M
36.33%270.46M
49.66%285.93M
56.18%260.58M
50.50%226.41M
60.95%198.38M
92.59%191.05M
118.13%166.84M
69.93%150.44M
53.48%123.26M
Other composite income
175.01%2.67M
140.77%3.68M
892.15%4.59M
199.31%4.99M
141.81%971.58K
895.32%1.53M
24.33%-579K
218.71%1.67M
173.26%401.8K
83.23%153.76K
Shareholders equity without minority interests
72.76%2.14B
77.16%2.13B
80.96%2.14B
11.22%1.28B
9.73%1.24B
9.36%1.2B
10.53%1.18B
10.07%1.15B
6.84%1.13B
4.96%1.1B
Minority interests
-14.45%1.36M
-44.72%1.21M
-70.12%957.76K
-59.15%1.61M
-58.69%1.59M
-27.20%2.19M
45.29%3.21M
45.32%3.93M
56.19%3.85M
12.56%3.01M
Total shareholder equity
72.65%2.14B
76.94%2.13B
80.55%2.14B
10.98%1.28B
9.49%1.24B
9.26%1.2B
10.60%1.18B
10.16%1.15B
6.95%1.13B
4.97%1.1B
Total liabilityies and equity
36.05%5.7B
34.73%5.6B
50.62%5.39B
27.28%4.45B
40.14%4.19B
38.94%4.15B
26.59%3.58B
27.48%3.5B
15.60%2.99B
9.82%2.99B
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
--
Grant Tung 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 71.57%570.65M20.40%694.81M252.06%1.04B-21.89%297.24M94.24%332.61M172.81%577.11M88.59%295.45M88.01%380.52M2.59%171.24M-23.16%211.54M
Transactional financial assets --163.15M371.60%214.93M-99.09%1.01M---------75.94%45.57M-46.75%110.43M-42.93%159.94M-28.89%163.17M-34.01%189.4M
Notes receivable and accounts receivable 53.09%810.81M41.01%706.99M34.49%672.68M27.44%565.2M18.16%529.63M36.61%501.37M69.75%500.19M115.10%443.49M119.36%448.23M170.25%367.01M
-Notes receivable 10.85%33.94M-69.98%20.02M64.62%30.19M15.17%25.97M-23.01%30.62M73.58%66.7M367.45%18.34M1,381.79%22.55M23,663.74%39.77M21,563.64%38.42M
-Accounts receivable 55.68%776.87M58.04%686.97M33.34%642.5M28.10%539.23M22.17%499.01M32.28%434.68M65.73%481.85M105.68%420.94M100.06%408.46M142.27%328.59M
Other receivables (including interest and dividends) -78.07%24.87M-75.53%23.96M-14.08%33.1M108.76%66.12M215.47%113.43M296.45%97.93M62.37%38.52M42.68%31.67M70.47%35.96M24.13%24.7M
-Other receivable -----75.53%23.96M----108.76%66.12M----296.45%97.93M----42.68%31.67M----24.13%24.7M
Contractual assets 66.12%169.57M97.48%180.62M68.46%164.01M63.39%138.68M6.51%102.08M11.02%91.46M132.93%97.36M122.51%84.88M195.16%95.85M98.54%82.38M
Advance payment 76.72%281.66M77.76%205.79M-3.44%133.68M1.79%179.68M320.46%159.38M110.19%115.77M128.36%138.44M600.92%176.51M61.07%37.91M184.70%55.08M
Inventories 11.20%2.31B12.13%2.22B30.23%2.17B41.32%2.17B50.27%2.08B45.29%1.98B24.51%1.67B18.55%1.54B11.89%1.38B10.55%1.36B
Receivable financing 11.75%118.85M133.29%117.09M-37.20%82.19M4.58%69.32M135.35%106.36M-41.49%50.19M9.28%130.87M-20.76%66.28M-39.99%45.19M44.56%85.78M
Other current assets 352.18%49.87M291.99%44.11M676.24%35.6M-14.99%7.71M121.89%11.03M152.90%11.25M-42.67%4.59M-8.51%9.07M-74.07%4.97M-94.74%4.45M
Total current assets 31.11%4.5B27.03%4.41B45.28%4.33B21.01%3.5B43.90%3.43B45.64%3.47B32.49%2.98B33.48%2.89B18.79%2.38B10.56%2.38B
Non Current assets
Investment real estate -----------------------------5.53%385.26K-94.06%388.19K-94.02%394.25K
Fixed assets -----4.88%411.09M-----1.33%422.08M----4.21%432.19M----21.66%427.78M----24.03%414.73M
Constru in process ----579.53%503.54M----1,852.42%254.78M----146.21%74.1M-----80.19%13.05M-----54.58%30.1M
Intangible assets -0.30%203.48M79.49%203.15M84.11%204.21M82.74%204.33M86.79%204.09M2.53%113.18M0.82%110.92M1.84%111.81M-1.42%109.26M0.96%110.39M
Long deferred expense 174.94%1.15M-85.71%75.89K--1.34M--681.98K--417.42K--531.26K----------------
Deferred tax assets 21.15%71.09M22.82%63.66M49.73%70.14M41.75%62.11M27.38%58.67M10.00%51.83M0.02%46.85M-3.26%43.82M3.22%46.06M5.40%47.12M
Usufruct assets -49.65%4.81M-44.84%5.91M213.13%6.94M152.63%8.45M211.65%9.55M203.26%10.72M-40.23%2.22M-19.46%3.35M-33.39%3.06M-31.88%3.54M
Other non current assets -----41.24%357.38K0.00%290.4K-95.17%290.4K0.00%290.4K109.43%608.19K-1.72%290.4K1,969.76%6.01M0.00%290.4K0.00%290.4K
Total non current assets 58.39%1.2B73.88%1.19B77.30%1.06B57.18%952.82M25.31%757.77M12.63%683.17M3.58%597.48M4.98%606.2M4.57%604.71M7.02%606.55M
Total assets 36.05%5.7B34.73%5.6B50.62%5.39B27.28%4.45B40.14%4.19B38.94%4.15B26.59%3.58B27.48%3.5B15.60%2.99B9.82%2.99B
Liabilities
Current liabilities
Short term loan -1.95%789.1M11.74%841.49M27.85%872.32M18.82%748.72M57.58%804.78M45.28%753.1M17.19%682.27M10.86%630.15M5.24%510.72M11.55%518.37M
Transactional financial liabilities ------------------1.14M--1.14M----------------
Notes payable and accounts payable 1.73%660.75M-16.10%677.68M7.62%530.08M19.68%674.27M75.40%649.54M91.73%807.72M51.76%492.55M66.64%563.4M30.87%370.33M2.95%421.29M
-Notes payable -15.99%145.24M-18.18%158.28M-3.23%93.92M-50.57%72.39M0.51%172.88M134.32%193.44M73.04%97.06M204.22%146.45M272.03%172M0.74%82.56M
-Accounts payable 8.15%515.51M-15.45%519.4M10.28%436.16M44.35%601.89M140.34%476.65M81.35%614.28M47.31%395.49M43.80%416.96M-16.23%198.32M3.50%338.73M
Contract liabilities -8.40%1.02B-5.70%1.02B6.87%1.05B12.06%1.02B51.18%1.12B51.99%1.08B41.18%979.35M32.08%911.78M15.38%738.99M7.32%709.95M
Salaries payable 81.90%39.67M81.96%68.48M1.63%30.41M17.28%36.87M18.07%21.81M14.93%37.64M4.93%29.92M11.87%31.44M5.10%18.47M1.94%32.75M
Taxs payable 53.94%13.8M2.35%10.83M257.34%23.07M-51.94%11.95M-53.43%8.96M-47.75%10.58M-48.54%6.46M1,037.49%24.87M844.83%19.25M418.65%20.24M
Other payable (including interest and dividends) -5.32%19.17M108.27%27.26M-67.64%5.38M94.35%11.55M216.35%20.24M141.79%13.09M376.80%16.62M24.81%5.95M6.63%6.4M-27.32%5.41M
-Interest payable -----------------------------96.50%78.08K-----88.21%322.19K
-Other payable ----108.27%27.26M----96.93%11.55M----157.09%13.09M----131.67%5.87M----8.00%5.09M
Non current liabilities due within one year 146.44%229.58M105.86%189.15M51.27%105.09M32.61%92.91M271.25%93.16M178.89%91.88M74,679.58%69.47M7,962.63%70.06M-19.93%25.09M3.52%32.95M
Other current liabilities -57.23%10.13M-63.52%11.4M----2,997.78%12.39M745.92%23.69M770.33%31.26M------400K--2.8M--3.59M
Total current liabilities 1.64%2.79B0.65%2.84B14.77%2.61B16.64%2.61B61.96%2.74B61.96%2.83B38.39%2.28B37.07%2.24B15.44%1.69B8.31%1.74B
Current liabilities
Estimate liabilities --188.59K--188.59K--------------------------------
Deferred tax liabilities ------------------256.5K--256.5K----------------
Long term deferred income 335.35%33.29M358.57%35.98M-9.91%7.25M-9.67%7.45M-9.44%7.65M-9.23%7.85M-10.65%8.05M-8.82%8.25M-8.63%8.45M-8.45%8.64M
Lease liabilities -41.14%2.94M-34.66%3.42M1,028.23%3.94M355.43%4.41M272.53%4.99M200.68%5.24M-90.63%349.6K-70.97%967.35K-59.79%1.34M-49.55%1.74M
Total non current liabilities 268.89%776.09M396.75%625.4M435.14%642.85M433.35%559.73M26.31%210.39M-12.97%125.9M6.27%120.13M67.24%104.95M164.59%166.57M128.65%144.67M
Total liabilities 20.70%3.56B17.55%3.47B35.84%3.26B35.30%3.17B58.77%2.95B56.22%2.95B36.33%2.4B38.19%2.34B21.59%1.86B12.85%1.89B
Shareholders equity
Paid-in capital 30.69%167.29M30.69%167.29M30.69%167.29M0.04%128.05M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M
Capital reserve funds 92.34%1.68B93.94%1.68B95.32%1.67B3.65%877.99M3.81%872.97M3.00%863.97M2.14%855.38M1.34%847.07M0.81%840.95M0.75%838.84M
Surplus reserve funds 4.88%7.98M4.88%7.98M15.29%7.61M15.29%7.61M15.29%7.61M15.29%7.61M61.39%6.6M61.39%6.6M61.39%6.6M61.39%6.6M
Retained profit 22.91%278.29M36.33%270.46M49.66%285.93M56.18%260.58M50.50%226.41M60.95%198.38M92.59%191.05M118.13%166.84M69.93%150.44M53.48%123.26M
Other composite income 175.01%2.67M140.77%3.68M892.15%4.59M199.31%4.99M141.81%971.58K895.32%1.53M24.33%-579K218.71%1.67M173.26%401.8K83.23%153.76K
Shareholders equity without minority interests 72.76%2.14B77.16%2.13B80.96%2.14B11.22%1.28B9.73%1.24B9.36%1.2B10.53%1.18B10.07%1.15B6.84%1.13B4.96%1.1B
Minority interests -14.45%1.36M-44.72%1.21M-70.12%957.76K-59.15%1.61M-58.69%1.59M-27.20%2.19M45.29%3.21M45.32%3.93M56.19%3.85M12.56%3.01M
Total shareholder equity 72.65%2.14B76.94%2.13B80.55%2.14B10.98%1.28B9.49%1.24B9.26%1.2B10.60%1.18B10.16%1.15B6.95%1.13B4.97%1.1B
Total liabilityies and equity 36.05%5.7B34.73%5.6B50.62%5.39B27.28%4.45B40.14%4.19B38.94%4.15B26.59%3.58B27.48%3.5B15.60%2.99B9.82%2.99B
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------Unqualified opinion--------
Auditor --Grant Tung 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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