HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(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 | -26.33%434.65M | -25.03%492.29M | -36.69%493.71M | 3.73%580.24M | -8.65%590M | -42.70%656.68M | -60.97%779.89M | -72.49%559.38M | 203.33%645.84M | 649.06%1.15B |
Transactional financial assets | 3,223.50%3.32M | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.03%1.15B | 28.85%1.26B | 29.98%1.09B | 33.82%1.03B | 45.86%998.97M | 43.41%981.14M | 33.94%838.94M | 35.56%771.31M | 5.90%684.86M | 4.14%684.16M |
-Notes receivable | 57.47%10.35M | 4.52%10.51M | -68.47%4.56M | -44.91%9.12M | -46.59%6.57M | -17.08%10.06M | 47.42%14.46M | 46.31%16.55M | -3.09%12.31M | -30.21%12.13M |
-Accounts receivable | 14.75%1.14B | 29.11%1.25B | 31.70%1.09B | 35.55%1.02B | 47.56%992.39M | 44.50%971.08M | 33.73%824.48M | 35.34%754.76M | 6.08%672.55M | 5.08%672.03M |
Other receivables (including interest and dividends) | -11.68%152.8M | -22.68%123.13M | 55.15%166.4M | -35.86%88.69M | 1.97%173M | 7.27%159.24M | -21.30%107.25M | -2.12%138.28M | -13.47%169.66M | -22.86%148.45M |
-Other receivable | ---- | -22.68%123.13M | ---- | ---- | ---- | 7.27%159.24M | ---- | -2.12%138.28M | ---- | -22.86%148.45M |
Advance payment | -31.68%22.35M | -22.09%24.88M | -52.89%25.41M | -44.82%19.3M | -50.25%32.71M | -54.98%31.93M | -14.29%53.94M | -52.72%34.97M | -19.35%65.76M | 34.85%70.93M |
Inventories | -9.65%206.72M | 31.89%212.51M | 35.75%229.99M | 31.43%218.55M | 27.19%228.79M | -6.97%161.12M | -9.23%169.43M | -10.25%166.29M | 2.73%179.88M | 6.08%173.19M |
Assets held for sale | ---- | ---- | ---- | ---- | --45.1M | --29.15M | ---- | --111.73M | ---- | ---- |
Other current assets | 5.23%16.33M | 26.68%15.54M | 54.52%21.1M | -4.78%17.05M | -29.18%15.52M | -89.71%12.27M | -30.28%13.65M | -15.44%17.91M | 147.94%21.92M | 1,276.49%119.16M |
Total current assets | -4.74%1.99B | 4.97%2.13B | 3.26%2.03B | 8.67%1.96B | 17.89%2.08B | -13.25%2.03B | -35.21%1.96B | -40.48%1.8B | 33.81%1.77B | 90.88%2.34B |
Non Current assets | ||||||||||
Long-term equity investment | -10.75%6.24M | 4.13%6.24M | 16.49%6.87M | 16.49%6.87M | 14.58%7M | -1.79%6M | -3.43%5.9M | -3.43%5.9M | -50.13%6.11M | -50.13%6.11M |
Fixed assets | ---- | 1.06%1.87B | ---- | ---- | ---- | 19.41%1.85B | ---- | 19.10%1.84B | ---- | -1.87%1.55B |
Fixed assets liquidation | ---- | -98.83%5.36K | ---- | ---- | ---- | --456.85K | ---- | --785.57K | ---- | ---- |
Constru in process | ---- | 27.59%698.28M | ---- | ---- | ---- | -25.02%547.29M | ---- | -20.66%528.62M | ---- | 11.63%729.88M |
Productive biological assets | --875K | --900K | --925K | --950K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.51%293.37M | 12.97%296.98M | 14.70%301.31M | 14.61%304.41M | 5.14%300.92M | -1.24%262.88M | -1.94%262.7M | -2.11%265.6M | 6.04%286.21M | -1.93%266.19M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.86%2.68M | -12.86%2.68M |
Goodwill | -0.03%949.01M | 7.34%949.01M | 7.34%949.01M | 7.34%949.01M | 7.37%949.25M | 0.00%884.1M | 0.00%884.1M | 0.00%884.1M | -10.40%884.1M | -10.40%884.1M |
Long deferred expense | -0.77%65.56M | 2.43%63.34M | 5.42%66.51M | -1.93%64.93M | -1.70%66.08M | -5.67%61.84M | -8.82%63.09M | -0.44%66.21M | 17.71%67.22M | 26.09%65.56M |
Deferred tax assets | 1.95%167.53M | 8.08%166.42M | 12.71%164.91M | 5.35%160.38M | 29.76%164.33M | 22.04%153.98M | 15.97%146.32M | 20.65%152.23M | 19.22%126.64M | 18.78%126.17M |
Usufruct assets | 15.30%96.77M | 18.76%100.7M | 15.67%104.64M | 9.05%108.59M | -23.18%83.93M | -22.46%84.79M | -23.36%90.46M | 4.25%99.58M | --109.25M | --109.36M |
Other non current assets | -1.18%26.24M | -7.69%21.57M | 12.83%24.57M | 96.94%23.18M | 2,066.22%26.55M | 2,811.80%23.36M | 2,367.12%21.78M | 1,624.65%11.77M | -50.94%1.23M | -80.94%802.41K |
Total non current assets | 2.97%4.2B | 7.70%4.17B | 7.53%4.16B | 6.92%4.12B | 9.12%4.08B | 3.59%3.87B | 3.30%3.87B | 5.21%3.86B | 1.93%3.73B | 1.96%3.74B |
Total assets | 0.36%6.18B | 6.76%6.3B | 6.09%6.19B | 7.48%6.08B | 11.94%6.16B | -2.90%5.9B | -13.92%5.83B | -15.44%5.66B | 10.38%5.5B | 24.25%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.02%768.92M | 13.75%795.17M | 12.58%768.97M | 127.98%716.49M | 626.32%725.23M | 382.59%699.04M | -45.19%683.06M | -75.34%314.27M | -92.32%99.85M | -88.97%144.85M |
Notes payable and accounts payable | 12.55%1.44B | 22.66%1.51B | 23.37%1.42B | 14.59%1.33B | 24.37%1.28B | 21.84%1.23B | 11.82%1.15B | 16.25%1.16B | 11.23%1.03B | 15.24%1.01B |
-Notes payable | 140.72%64.09M | -5.94%51.23M | 18.14%48.19M | 55.62%33.02M | -7.20%26.62M | 71.76%54.46M | 63.87%40.79M | -14.22%21.22M | 19.69%28.69M | 303.43%31.71M |
-Accounts payable | 9.83%1.38B | 23.99%1.46B | 23.56%1.38B | 13.83%1.3B | 25.28%1.25B | 20.22%1.18B | 10.53%1.11B | 17.02%1.14B | 11.00%1B | 12.63%977.59M |
Contract liabilities | 0.21%4.26M | -11.38%2.17M | 59.68%3.93M | -1.22%3.06M | -27.83%4.25M | -51.93%2.45M | -57.75%2.46M | -45.20%3.09M | 47.91%5.89M | 46.69%5.09M |
Advance receipts | 13.23%83.08M | 33.14%87.23M | 16.40%56.1M | 22.58%78.01M | 38.68%73.37M | 1.26%65.51M | -9.77%48.19M | 7.00%63.64M | -3.80%52.91M | 16.52%64.7M |
Salaries payable | -18.19%82.82M | -15.13%102.86M | -11.99%104.05M | -11.03%113.68M | 31.93%101.24M | 57.97%121.2M | 13.23%118.22M | -4.41%127.77M | -10.36%76.74M | -20.56%76.72M |
Taxs payable | -42.19%21.81M | -45.37%24.55M | -54.29%22.91M | -43.62%33.89M | -43.16%37.72M | -25.72%44.93M | -3.58%50.13M | 12.88%60.11M | 95.85%66.36M | 90.62%60.5M |
Other payable (including interest and dividends) | -43.91%343.1M | -31.59%383.3M | -27.62%407.14M | -37.87%435.78M | -13.50%611.69M | -55.83%560.3M | -55.91%562.52M | -41.66%701.38M | -62.12%707.16M | 28.96%1.27B |
-Interest payable | 29.13%4.55M | 1,150.32%4.65M | -25.62%4.61M | -11.07%7.2M | -70.60%3.52M | -99.81%371.87K | -96.53%6.2M | -94.90%8.09M | 158.61%11.98M | 1,456.59%198.58M |
-Dividend payable | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K | 0.00%6.18K |
-Other payable | -44.33%338.55M | -32.38%378.64M | -27.64%402.52M | -38.18%428.57M | -12.52%608.17M | -47.66%559.93M | -49.30%556.31M | -33.56%693.28M | -62.67%695.17M | 10.20%1.07B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --27.54M | --2.6M | ---- | --80.36M | ---- | ---- |
Non current liabilities due within one year | 72.06%367.13M | 109.55%358.2M | -70.38%219.36M | -74.24%209.54M | -78.52%213.37M | -81.66%170.94M | -10.78%740.63M | -1.90%813.51M | 5,424.46%993.32M | 14.25%932.25M |
Other current liabilities | -65.58%1.33M | 523.84%867.16K | 223.85%367.86K | 127.55%252.76K | --3.86M | --139K | --113.59K | --111.08K | ---- | ---- |
Total current liabilities | 1.13%3.11B | 12.63%3.26B | -10.50%3.01B | -12.14%2.92B | 1.55%3.08B | -18.67%2.9B | -26.96%3.36B | -27.01%3.33B | -29.32%3.03B | -14.70%3.56B |
Current liabilities | ||||||||||
Long term loan | -39.46%458.93M | -28.05%504.92M | 148.55%697.31M | 75.95%722.24M | 30.25%758.1M | 10.41%701.79M | 2.88%280.55M | 46.63%410.49M | 101.87%582.05M | 119.97%635.63M |
Long term account payable | ---- | 55.68%92.04M | ---- | ---- | ---- | -41.87%59.12M | ---- | -34.25%46.35M | ---- | 56.67%101.7M |
Specific account payable | ---- | -21.15%1.94M | ---- | ---- | ---- | 83.78%2.46M | ---- | 7.37%1.44M | ---- | 9.13%1.34M |
Estimate liabilities | -34.72%376.03K | -51.46%774.83K | 3.66%1.58M | 13.10%1.78M | -97.39%576.03K | -93.50%1.6M | --1.52M | -98.20%1.57M | -88.94%22.05M | -87.56%24.55M |
Deferred tax liabilities | -45.12%29.61M | -35.48%29.56M | -34.25%29.24M | -46.71%29.56M | 7.08%53.96M | -9.44%45.82M | 2,227.26%44.48M | 12.32%55.48M | 0.23%50.39M | -0.70%50.6M |
Long term deferred income | -28.06%1.52M | -21.16%1.64M | -8.19%2.26M | 36.64%2.88M | -9.30%2.11M | 11.99%2.09M | -97.14%2.46M | -0.33%2.11M | 11.98%2.33M | -51.40%1.86M |
Lease liabilities | 14.57%62.06M | 13.96%63.75M | 60.06%65.87M | 58.93%74.7M | -6.22%54.17M | -6.98%55.94M | -52.03%41.15M | -15.07%47M | --57.76M | --60.14M |
Total non current liabilities | -22.86%714.28M | -20.05%694.63M | 110.79%895.16M | 63.42%922.41M | 21.27%925.97M | -0.80%868.82M | -27.73%424.67M | 3.42%564.44M | 28.16%763.59M | 44.23%875.8M |
Total liabilities | -4.42%3.83B | 5.09%3.96B | 3.11%3.9B | -1.18%3.85B | 5.51%4B | -15.14%3.77B | -27.05%3.78B | -23.76%3.89B | -22.31%3.79B | -7.22%4.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.79%3.41B | 0.86%3.41B | 0.86%3.41B | 4.49%3.41B | 3.60%3.38B | 3.60%3.38B | 81.30%3.38B | 75.00%3.26B | 75.00%3.26B | 75.00%3.26B |
Capital reserve funds | 7.66%1.79B | 9.20%1.77B | 11.34%1.74B | 20.75%1.72B | 18.35%1.67B | 14.99%1.62B | -44.18%1.57B | -49.34%1.42B | 38.53%1.41B | 38.53%1.41B |
Surplus reserve funds | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M | 0.00%129.45M |
Retained profit | 1.67%-3.01B | 1.14%-3B | 1.11%-3.04B | 1.00%-3.06B | 2.44%-3.06B | 5.07%-3.04B | 5.42%-3.07B | 4.81%-3.09B | -6.82%-3.14B | -9.29%-3.2B |
Less:Treasury stock | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.23%2.31B | 10.15%2.31B | 12.00%2.25B | 27.42%2.2B | 27.17%2.12B | 30.62%2.09B | 29.10%2.01B | 10.95%1.72B | 2,127.15%1.67B | 1,792.29%1.6B |
Minority interests | 9.88%41.5M | -10.91%39.96M | -7.94%38.54M | -8.34%38.82M | -11.40%37.76M | 12.11%44.85M | 22.41%41.86M | 28.42%42.35M | 64.64%42.63M | 50.29%40.01M |
Total shareholder equity | 9.24%2.35B | 9.70%2.35B | 11.59%2.29B | 26.56%2.23B | 26.21%2.16B | 30.17%2.14B | 28.95%2.05B | 11.32%1.77B | 1,596.68%1.71B | 1,375.86%1.64B |
Total liabilityies and equity | 0.36%6.18B | 6.76%6.3B | 6.09%6.19B | 7.48%6.08B | 11.94%6.16B | -2.90%5.9B | -13.92%5.83B | -15.44%5.66B | 10.38%5.5B | 24.25%6.08B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.