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001208 Hunan Valin Wire&Cable

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  • 8.10
  • +0.05+0.62%
Not Open Jul 8 15:00 CST
4.33BMarket Cap48.80P/E (TTM)

Hunan Valin Wire&Cable 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
21.20%557.11M
19.04%568.65M
-23.73%640.51M
21.78%521.33M
15.81%459.66M
-7.40%477.72M
72.90%839.76M
-35.61%428.1M
68.94%396.91M
29.78%515.87M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--200M
Notes receivable and accounts receivable
25.52%1.62B
11.65%1.38B
14.87%1.69B
6.66%1.54B
2.16%1.29B
21.14%1.23B
26.59%1.47B
46.15%1.45B
63.84%1.26B
49.98%1.02B
-Notes receivable
77.66%349.24M
11.05%411.06M
-9.75%361.9M
7.62%355.44M
-31.91%196.57M
-8.92%370.17M
34.43%401.01M
32.46%330.28M
70.22%288.71M
82.99%406.42M
-Accounts receivable
16.14%1.27B
11.90%963.94M
24.11%1.32B
6.38%1.19B
12.26%1.09B
41.16%861.41M
23.87%1.07B
50.76%1.12B
62.04%974.03M
33.89%610.25M
Other receivables (including interest and dividends)
-88.94%39.71M
-88.03%37.16M
-17.33%43.81M
-88.58%38.23M
6.59%359.17M
747.95%310.52M
7.60%53M
796.52%334.91M
1,210.28%336.98M
81.47%36.62M
-Other receivable
----
----
----
-88.58%38.23M
----
747.95%310.52M
----
796.52%334.91M
----
81.47%36.62M
Contractual assets
44.32%161.29M
39.40%140.01M
--141.67M
--132.14M
--111.76M
18.56%100.43M
----
----
----
--84.71M
Advance payment
-49.77%5.47M
-9.45%2.69M
-54.63%5.28M
-3.94%4.73M
-20.92%10.89M
-80.25%2.97M
2.95%11.64M
115.49%4.92M
3.31%13.77M
646.91%15.04M
Inventories
25.96%494.17M
6.30%442.16M
4.74%472.52M
-17.46%418.11M
-20.67%392.32M
17.28%415.95M
-10.13%451.15M
18.94%506.55M
23.75%494.56M
53.50%354.66M
Receivable financing
-82.00%22.63M
114.16%97.21M
-49.04%29.41M
-58.03%32.01M
169.06%125.77M
61.71%45.39M
-51.95%57.7M
148.33%76.26M
181.34%46.74M
27.84%28.07M
Other current assets
-96.90%2.75M
-97.70%1.69M
1,262.86%26.83M
1,479.01%12.5M
6,378.00%88.9M
4,229.15%73.59M
-82.37%1.97M
-91.62%791.76K
-75.17%1.37M
-69.43%1.7M
Total current assets
2.33%2.91B
0.02%2.67B
5.66%3.05B
-3.38%2.7B
11.05%2.84B
18.38%2.67B
23.26%2.88B
29.50%2.8B
73.29%2.56B
65.15%2.25B
Non Current assets
Investment real estate
-9.92%18.4M
-9.68%18.9M
-9.45%19.41M
-9.23%19.92M
-9.02%20.42M
-8.83%20.93M
-8.63%21.44M
-8.45%21.94M
-8.28%22.45M
-52.49%22.96M
Long-term equity investment
9.59%23.32M
8.80%22.14M
--21.97M
--21.81M
--21.28M
--20.35M
----
----
----
----
Fixed assets
----
----
----
11.39%231.56M
----
28.88%232.71M
----
27.93%207.87M
----
28.89%180.56M
Constru in process
----
----
----
62.39%76.35M
----
42.44%57.25M
----
41.53%47.02M
----
221.51%40.19M
Intangible assets
13.72%56.46M
14.52%57.39M
-3.63%48.75M
-2.29%49.18M
-2.20%49.65M
-2.11%50.12M
-2.03%50.58M
-3.32%50.33M
-3.29%50.77M
19.40%51.2M
Deferred tax assets
12.09%35.32M
9.10%33.28M
16.39%36.14M
1.56%33.19M
10.62%31.51M
15.32%30.5M
10.86%31.05M
42.15%32.68M
42.25%28.49M
57.08%26.45M
Usufruct assets
-54.65%603.51K
-43.33%887.31K
-34.96%1.17M
826.09%1.45M
238.85%1.33M
149.15%1.57M
108.38%1.8M
-85.71%157.1K
-70.59%392.75K
-60.00%628.41K
Other non current assets
70.13%862.73M
70.67%837.64M
--527.52M
53,619.84%550.41M
--507.1M
1,035.86%490.8M
----
126.79%1.02M
----
6,307.05%43.21M
Total non current assets
43.64%1.34B
44.82%1.31B
158.83%968.19M
172.52%983.87M
178.99%932.33M
147.60%904.22M
20.78%374.07M
21.85%361.03M
20.00%334.18M
38.93%365.2M
Total assets
12.54%4.25B
11.36%3.98B
23.24%4.02B
16.71%3.69B
30.45%3.77B
36.40%3.57B
22.97%3.26B
28.58%3.16B
64.83%2.89B
60.92%2.62B
Liabilities
Current liabilities
Short term loan
4.26%690.71M
27.22%680.06M
-10.39%616.45M
4.79%718.01M
13.76%662.47M
0.93%534.54M
22.98%687.94M
36.72%685.17M
40.50%582.32M
70.43%529.59M
Notes payable and accounts payable
65.75%1.11B
64.08%923.63M
178.00%996.22M
178.25%885.46M
29.58%669.83M
139.48%562.92M
82.23%358.36M
43.21%318.22M
221.50%516.92M
58.76%235.07M
-Notes payable
142.86%852.14M
149.34%692.14M
282.66%765.77M
569.86%609.57M
250.88%350.88M
270.12%277.59M
217.65%200.12M
--91M
--100M
44.23%75M
-Accounts payable
-19.08%258.11M
-18.87%231.49M
45.64%230.45M
21.42%275.89M
-23.50%318.95M
78.26%285.33M
18.40%158.24M
2.25%227.22M
159.30%416.92M
66.63%160.07M
Contract liabilities
-21.97%25.34M
-41.39%15.71M
-62.51%32.37M
65.75%36.99M
84.31%32.47M
55.73%26.81M
183.99%86.33M
-31.35%22.32M
-34.40%17.62M
-33.31%17.21M
Salaries payable
----
----
----
----
----
----
--830.37K
----
----
----
Taxs payable
-25.77%6.39M
36.47%20.23M
23.56%11.07M
-31.98%11.95M
-46.17%8.6M
-54.88%14.83M
-44.84%8.96M
38.68%17.57M
44.81%15.98M
33.86%32.86M
Other payable (including interest and dividends)
-50.53%213.85M
-49.13%218.17M
79.10%278.69M
-64.72%163.61M
205.64%432.27M
217.26%428.84M
-23.66%155.6M
239.18%463.74M
31.90%141.43M
47.88%135.17M
-Dividend payable
----
----
----
----
----
----
----
--16.03M
----
----
-Other payable
----
----
----
-63.46%163.61M
----
217.26%428.84M
----
227.45%447.71M
----
47.88%135.17M
Non current liabilities due within one year
231.26%43.83M
-44.27%7.62M
-63.67%12.72M
-75.25%15.17M
-59.27%13.23M
-48.45%13.67M
140.95%35.02M
146.32%61.31M
166.27%32.49M
97.55%26.52M
Other current liabilities
-54.34%171.13M
-62.85%181.24M
-60.92%175.97M
9.91%130.14M
326.76%374.81M
204.41%487.81M
191.93%450.24M
59.51%118.4M
67.44%87.83M
126.12%160.25M
Total current liabilities
3.09%2.26B
-1.10%2.05B
18.78%2.13B
15.21%1.96B
57.30%2.19B
81.99%2.07B
51.58%1.79B
69.50%1.7B
77.65%1.39B
65.57%1.14B
Current liabilities
Long term loan
483.15%408.53M
3,647.28%375.03M
--369.93M
1,067.12%227.83M
19.65%70.06M
-86.85%10.01M
----
-66.38%19.52M
46.20%58.55M
89.98%76.09M
Long term account payable
----
----
----
-63.33%6.91M
----
-62.46%7.66M
----
-22.55%18.83M
----
-18.82%20.4M
Deferred tax liabilities
15.66%760.67K
-67.81%524.06K
--175.67K
--423.66K
-13.92%657.67K
--1.63M
----
----
-47.92%764.01K
----
Long term deferred income
----
----
--200K
-80.00%200K
--1M
--600K
----
--1M
----
----
Lease liabilities
----
----
----
--99.61K
--480.25K
--480.25K
----
----
----
----
Other non current liabilities
--500K
--500K
----
----
----
----
--600K
----
--500K
----
Total non current liabilities
431.71%422.43M
1,812.18%389.59M
1,928.13%376.81M
498.30%235.46M
0.02%79.45M
-78.88%20.37M
-83.38%18.58M
-52.26%39.35M
17.80%79.43M
44.22%96.48M
Total liabilities
18.07%2.68B
16.58%2.44B
38.40%2.5B
26.12%2.2B
54.21%2.27B
69.40%2.09B
39.90%1.81B
60.26%1.74B
72.92%1.47B
63.68%1.23B
Shareholders equity
Paid-in capital
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
33.33%534.42M
33.33%534.42M
Capital reserve funds
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
248.96%425.66M
248.96%425.66M
Surplus reserve funds
10.99%87.33M
10.99%87.33M
16.22%78.68M
16.22%78.68M
16.22%78.68M
16.22%78.68M
24.81%67.7M
24.81%67.7M
24.81%67.7M
24.81%67.7M
Retained profit
11.61%511.81M
11.62%491.13M
12.00%475.71M
11.82%451.52M
18.69%458.55M
23.18%440M
23.56%424.73M
13.41%403.78M
21.65%386.34M
23.37%357.21M
Other composite income
67.80%3.24M
-17.07%2.59M
42.29%-1.41M
109.05%1.2M
-55.45%1.93M
5,437.60%3.12M
-169.29%-2.44M
-2,852.04%-13.25M
-43.94%4.33M
-100.84%-58.54K
Specific reserves
----
----
----
----
--981.17K
----
----
----
----
----
Shareholders equity without minority interests
4.15%1.56B
4.00%1.54B
4.34%1.51B
5.16%1.49B
5.77%1.5B
7.00%1.48B
6.85%1.45B
3.46%1.42B
57.20%1.42B
58.54%1.38B
Total shareholder equity
4.15%1.56B
4.00%1.54B
4.34%1.51B
5.16%1.49B
5.77%1.5B
7.00%1.48B
6.85%1.45B
3.46%1.42B
57.20%1.42B
58.54%1.38B
Total liabilityies and equity
12.54%4.25B
11.36%3.98B
23.24%4.02B
16.71%3.69B
30.45%3.77B
36.40%3.57B
22.97%3.26B
28.58%3.16B
64.83%2.89B
60.92%2.62B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 21.20%557.11M19.04%568.65M-23.73%640.51M21.78%521.33M15.81%459.66M-7.40%477.72M72.90%839.76M-35.61%428.1M68.94%396.91M29.78%515.87M
Transactional financial assets --------------------------------------200M
Notes receivable and accounts receivable 25.52%1.62B11.65%1.38B14.87%1.69B6.66%1.54B2.16%1.29B21.14%1.23B26.59%1.47B46.15%1.45B63.84%1.26B49.98%1.02B
-Notes receivable 77.66%349.24M11.05%411.06M-9.75%361.9M7.62%355.44M-31.91%196.57M-8.92%370.17M34.43%401.01M32.46%330.28M70.22%288.71M82.99%406.42M
-Accounts receivable 16.14%1.27B11.90%963.94M24.11%1.32B6.38%1.19B12.26%1.09B41.16%861.41M23.87%1.07B50.76%1.12B62.04%974.03M33.89%610.25M
Other receivables (including interest and dividends) -88.94%39.71M-88.03%37.16M-17.33%43.81M-88.58%38.23M6.59%359.17M747.95%310.52M7.60%53M796.52%334.91M1,210.28%336.98M81.47%36.62M
-Other receivable -------------88.58%38.23M----747.95%310.52M----796.52%334.91M----81.47%36.62M
Contractual assets 44.32%161.29M39.40%140.01M--141.67M--132.14M--111.76M18.56%100.43M--------------84.71M
Advance payment -49.77%5.47M-9.45%2.69M-54.63%5.28M-3.94%4.73M-20.92%10.89M-80.25%2.97M2.95%11.64M115.49%4.92M3.31%13.77M646.91%15.04M
Inventories 25.96%494.17M6.30%442.16M4.74%472.52M-17.46%418.11M-20.67%392.32M17.28%415.95M-10.13%451.15M18.94%506.55M23.75%494.56M53.50%354.66M
Receivable financing -82.00%22.63M114.16%97.21M-49.04%29.41M-58.03%32.01M169.06%125.77M61.71%45.39M-51.95%57.7M148.33%76.26M181.34%46.74M27.84%28.07M
Other current assets -96.90%2.75M-97.70%1.69M1,262.86%26.83M1,479.01%12.5M6,378.00%88.9M4,229.15%73.59M-82.37%1.97M-91.62%791.76K-75.17%1.37M-69.43%1.7M
Total current assets 2.33%2.91B0.02%2.67B5.66%3.05B-3.38%2.7B11.05%2.84B18.38%2.67B23.26%2.88B29.50%2.8B73.29%2.56B65.15%2.25B
Non Current assets
Investment real estate -9.92%18.4M-9.68%18.9M-9.45%19.41M-9.23%19.92M-9.02%20.42M-8.83%20.93M-8.63%21.44M-8.45%21.94M-8.28%22.45M-52.49%22.96M
Long-term equity investment 9.59%23.32M8.80%22.14M--21.97M--21.81M--21.28M--20.35M----------------
Fixed assets ------------11.39%231.56M----28.88%232.71M----27.93%207.87M----28.89%180.56M
Constru in process ------------62.39%76.35M----42.44%57.25M----41.53%47.02M----221.51%40.19M
Intangible assets 13.72%56.46M14.52%57.39M-3.63%48.75M-2.29%49.18M-2.20%49.65M-2.11%50.12M-2.03%50.58M-3.32%50.33M-3.29%50.77M19.40%51.2M
Deferred tax assets 12.09%35.32M9.10%33.28M16.39%36.14M1.56%33.19M10.62%31.51M15.32%30.5M10.86%31.05M42.15%32.68M42.25%28.49M57.08%26.45M
Usufruct assets -54.65%603.51K-43.33%887.31K-34.96%1.17M826.09%1.45M238.85%1.33M149.15%1.57M108.38%1.8M-85.71%157.1K-70.59%392.75K-60.00%628.41K
Other non current assets 70.13%862.73M70.67%837.64M--527.52M53,619.84%550.41M--507.1M1,035.86%490.8M----126.79%1.02M----6,307.05%43.21M
Total non current assets 43.64%1.34B44.82%1.31B158.83%968.19M172.52%983.87M178.99%932.33M147.60%904.22M20.78%374.07M21.85%361.03M20.00%334.18M38.93%365.2M
Total assets 12.54%4.25B11.36%3.98B23.24%4.02B16.71%3.69B30.45%3.77B36.40%3.57B22.97%3.26B28.58%3.16B64.83%2.89B60.92%2.62B
Liabilities
Current liabilities
Short term loan 4.26%690.71M27.22%680.06M-10.39%616.45M4.79%718.01M13.76%662.47M0.93%534.54M22.98%687.94M36.72%685.17M40.50%582.32M70.43%529.59M
Notes payable and accounts payable 65.75%1.11B64.08%923.63M178.00%996.22M178.25%885.46M29.58%669.83M139.48%562.92M82.23%358.36M43.21%318.22M221.50%516.92M58.76%235.07M
-Notes payable 142.86%852.14M149.34%692.14M282.66%765.77M569.86%609.57M250.88%350.88M270.12%277.59M217.65%200.12M--91M--100M44.23%75M
-Accounts payable -19.08%258.11M-18.87%231.49M45.64%230.45M21.42%275.89M-23.50%318.95M78.26%285.33M18.40%158.24M2.25%227.22M159.30%416.92M66.63%160.07M
Contract liabilities -21.97%25.34M-41.39%15.71M-62.51%32.37M65.75%36.99M84.31%32.47M55.73%26.81M183.99%86.33M-31.35%22.32M-34.40%17.62M-33.31%17.21M
Salaries payable --------------------------830.37K------------
Taxs payable -25.77%6.39M36.47%20.23M23.56%11.07M-31.98%11.95M-46.17%8.6M-54.88%14.83M-44.84%8.96M38.68%17.57M44.81%15.98M33.86%32.86M
Other payable (including interest and dividends) -50.53%213.85M-49.13%218.17M79.10%278.69M-64.72%163.61M205.64%432.27M217.26%428.84M-23.66%155.6M239.18%463.74M31.90%141.43M47.88%135.17M
-Dividend payable ------------------------------16.03M--------
-Other payable -------------63.46%163.61M----217.26%428.84M----227.45%447.71M----47.88%135.17M
Non current liabilities due within one year 231.26%43.83M-44.27%7.62M-63.67%12.72M-75.25%15.17M-59.27%13.23M-48.45%13.67M140.95%35.02M146.32%61.31M166.27%32.49M97.55%26.52M
Other current liabilities -54.34%171.13M-62.85%181.24M-60.92%175.97M9.91%130.14M326.76%374.81M204.41%487.81M191.93%450.24M59.51%118.4M67.44%87.83M126.12%160.25M
Total current liabilities 3.09%2.26B-1.10%2.05B18.78%2.13B15.21%1.96B57.30%2.19B81.99%2.07B51.58%1.79B69.50%1.7B77.65%1.39B65.57%1.14B
Current liabilities
Long term loan 483.15%408.53M3,647.28%375.03M--369.93M1,067.12%227.83M19.65%70.06M-86.85%10.01M-----66.38%19.52M46.20%58.55M89.98%76.09M
Long term account payable -------------63.33%6.91M-----62.46%7.66M-----22.55%18.83M-----18.82%20.4M
Deferred tax liabilities 15.66%760.67K-67.81%524.06K--175.67K--423.66K-13.92%657.67K--1.63M---------47.92%764.01K----
Long term deferred income ----------200K-80.00%200K--1M--600K------1M--------
Lease liabilities --------------99.61K--480.25K--480.25K----------------
Other non current liabilities --500K--500K------------------600K------500K----
Total non current liabilities 431.71%422.43M1,812.18%389.59M1,928.13%376.81M498.30%235.46M0.02%79.45M-78.88%20.37M-83.38%18.58M-52.26%39.35M17.80%79.43M44.22%96.48M
Total liabilities 18.07%2.68B16.58%2.44B38.40%2.5B26.12%2.2B54.21%2.27B69.40%2.09B39.90%1.81B60.26%1.74B72.92%1.47B63.68%1.23B
Shareholders equity
Paid-in capital 0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M33.33%534.42M33.33%534.42M
Capital reserve funds 0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M248.96%425.66M248.96%425.66M
Surplus reserve funds 10.99%87.33M10.99%87.33M16.22%78.68M16.22%78.68M16.22%78.68M16.22%78.68M24.81%67.7M24.81%67.7M24.81%67.7M24.81%67.7M
Retained profit 11.61%511.81M11.62%491.13M12.00%475.71M11.82%451.52M18.69%458.55M23.18%440M23.56%424.73M13.41%403.78M21.65%386.34M23.37%357.21M
Other composite income 67.80%3.24M-17.07%2.59M42.29%-1.41M109.05%1.2M-55.45%1.93M5,437.60%3.12M-169.29%-2.44M-2,852.04%-13.25M-43.94%4.33M-100.84%-58.54K
Specific reserves ------------------981.17K--------------------
Shareholders equity without minority interests 4.15%1.56B4.00%1.54B4.34%1.51B5.16%1.49B5.77%1.5B7.00%1.48B6.85%1.45B3.46%1.42B57.20%1.42B58.54%1.38B
Total shareholder equity 4.15%1.56B4.00%1.54B4.34%1.51B5.16%1.49B5.77%1.5B7.00%1.48B6.85%1.45B3.46%1.42B57.20%1.42B58.54%1.38B
Total liabilityies and equity 12.54%4.25B11.36%3.98B23.24%4.02B16.71%3.69B30.45%3.77B36.40%3.57B22.97%3.26B28.58%3.16B64.83%2.89B60.92%2.62B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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