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002296 Henan Splendor Science & Technology

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  • 11.10
  • +1.01+10.01%
Not Open Nov 27 15:00 CST
4.32BMarket Cap23.03P/E (TTM)

Henan Splendor Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.79%258.08M
15.86%306.39M
7.64%271.47M
6.28%282.79M
51.35%268.25M
75.69%264.44M
48.96%252.19M
35.02%266.09M
-47.17%177.24M
-59.39%150.52M
Notes receivable and accounts receivable
3.57%494.3M
4.85%520.01M
1.33%544M
-9.64%508.9M
-8.40%477.27M
-4.79%495.97M
7.16%536.84M
5.66%563.18M
20.31%521.07M
9.96%520.9M
-Notes receivable
19.74%60.38M
1.52%50.23M
-24.67%51.74M
4.12%62.5M
-13.28%50.43M
-25.00%49.48M
14.81%68.69M
-13.93%60.03M
73.55%58.15M
10.55%65.98M
-Accounts receivable
1.66%433.92M
5.21%469.78M
5.15%492.26M
-11.28%446.4M
-7.79%426.85M
-1.85%446.49M
6.12%468.15M
8.61%503.16M
15.85%462.92M
9.88%454.93M
Other receivables (including interest and dividends)
-2.31%16.08M
-14.10%11.76M
-23.95%11M
-31.38%8.22M
-57.27%16.46M
-41.74%13.69M
-26.29%14.47M
-6.99%11.98M
46.40%38.53M
0.18%23.49M
-Other receivable
----
-14.10%11.76M
----
----
----
-41.74%13.69M
----
-6.99%11.98M
----
0.18%23.49M
Advance payment
-75.62%6.35M
-66.72%9.45M
-37.40%18.52M
-36.72%12.14M
-28.65%26.06M
-34.70%28.38M
-25.38%29.59M
-32.27%19.18M
-52.18%36.52M
-35.78%43.46M
Inventories
24.12%650.47M
15.79%615.01M
14.55%551.59M
19.94%554.66M
45.86%524.08M
48.70%531.13M
23.97%481.52M
19.16%462.45M
-3.22%359.3M
2.06%357.17M
Assets held for sale
----
----
----
----
----
----
--3.06M
--3.06M
--3.06M
--3.06M
Non-current assets due within one year
57.83%196.01M
53.83%194.51M
174.62%205.4M
-25.00%124.88M
-22.60%124.19M
-21.20%126.44M
-53.35%74.79M
230.87%166.5M
--160.46M
--160.46M
Other current assets
128.00%31.99M
59.86%36.39M
23.81%33.28M
-50.05%5.26M
-25.83%14.03M
2.81%22.77M
144.05%26.88M
-21.65%10.53M
71.47%18.91M
38.10%22.14M
Total current assets
13.99%1.65B
14.21%1.69B
15.21%1.64B
-0.41%1.5B
10.28%1.45B
15.74%1.48B
3.65%1.42B
4.15%1.5B
-5.97%1.32B
-5.90%1.28B
Non Current assets
Debt investment
27.58%553.3M
7.66%459.94M
8.11%468.36M
68.88%518.4M
44.20%433.69M
42.68%427.2M
124.31%433.22M
88.18%306.97M
329.64%300.75M
399.03%299.42M
Other equity investment
-55.52%9M
-55.52%9M
-55.52%9M
----
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
Long-term equity investment
-6.66%7.16M
-5.25%7.44M
76.39%7.39M
73.97%7.56M
67.23%7.67M
65.31%7.86M
-13.78%4.19M
-10.22%4.34M
-85.67%4.58M
-85.57%4.75M
Fixed assets
----
-11.93%347.92M
----
----
----
-9.07%395.07M
----
6.19%416.87M
----
194.57%434.46M
Constru in process
----
0.01%24.39M
----
----
----
-8.76%24.39M
----
-72.33%23.92M
----
-91.32%26.73M
Intangible assets
-9.36%46.27M
-9.81%46.98M
-10.58%47.51M
-6.30%48.46M
-2.86%51.05M
-2.66%52.09M
10.73%53.14M
6.88%51.71M
7.66%52.55M
8.68%53.52M
Deferred tax assets
36.21%171.37M
33.46%158.76M
24.14%151.04M
38.01%168.3M
27.32%125.81M
17.25%118.96M
2.17%121.67M
-1.47%121.95M
12.04%98.82M
23.56%101.45M
Usufruct assets
--882.41K
--1.1M
--1.32M
--1.54M
----
----
----
----
----
----
Other non current assets
----
-95.10%237.56K
-95.57%205.36K
-92.54%407.75K
1,003.55%4.64M
2,957.19%4.85M
4,242.35%4.64M
272.97%5.47M
-97.27%420.23K
-99.29%158.54K
Total non current assets
9.66%1.15B
0.49%1.06B
0.14%1.07B
19.78%1.14B
13.05%1.05B
11.69%1.05B
24.00%1.07B
13.16%951.47M
24.85%929.02M
29.75%940.72M
Total assets
12.17%2.8B
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
Liabilities
Current liabilities
Notes payable and accounts payable
3.05%195.69M
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
-Accounts payable
3.05%195.69M
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
Contract liabilities
12.07%286.03M
-18.43%284.88M
-7.48%243.14M
6.65%237.07M
58.52%255.23M
75.56%349.26M
-1.28%262.78M
-16.15%222.28M
-14.24%161.01M
37.87%198.94M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
277.60%8.1M
318.20%8.64M
460.65%8.01M
58.03%23M
-13.68%2.15M
-17.06%2.07M
-33.58%1.43M
2.08%14.55M
87.96%2.49M
30.67%2.49M
Taxs payable
-58.70%5.92M
165.63%9.37M
-42.40%3.61M
118.61%40.4M
19.86%14.34M
-68.71%3.53M
-68.00%6.26M
-49.44%18.48M
172.63%11.96M
161.70%11.27M
Other payable (including interest and dividends)
-27.21%10.41M
-28.82%9.63M
-84.81%10.42M
-81.74%13.25M
-85.94%14.31M
-84.62%13.52M
-26.18%68.62M
0.18%72.59M
14.09%101.77M
-18.44%87.93M
-Dividend payable
----
----
----
----
----
----
0.00%90K
0.00%90K
0.00%90K
-40.00%90K
-Other payable
----
-28.82%9.63M
----
----
----
-84.60%13.52M
----
0.18%72.5M
----
-18.41%87.84M
Non current liabilities due within one year
--899.1K
--454.26K
--918.14K
--918.14K
----
----
----
----
----
----
Other current liabilities
2,369.89%29.97M
-31.07%5.35M
646.38%2.89M
657.06%5.18M
80.23%1.21M
1,170.80%7.77M
-24.37%386.89K
27.97%683.76K
-88.13%673.17K
-86.82%611.31K
Total current liabilities
12.55%537.03M
-9.11%516.61M
-16.93%482.71M
-6.01%548.05M
9.97%477.14M
24.70%568.42M
6.22%581.09M
-0.17%583.11M
-8.99%433.89M
0.74%455.85M
Current liabilities
Deferred tax liabilities
40.88%83.25M
46.16%78.32M
36.05%69.54M
41.66%74.85M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
Lease liabilities
--38.5K
--473.56K
--473.71K
--459.2K
----
----
----
----
----
----
Total non current liabilities
40.95%83.29M
47.04%78.79M
36.98%70.01M
42.53%75.31M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
Total liabilities
15.68%620.32M
-4.28%595.4M
-12.57%552.72M
-1.98%623.36M
13.94%536.23M
25.46%622M
6.16%632.2M
0.12%635.96M
-7.46%470.64M
3.41%495.77M
Shareholders equity
Paid-in capital
-0.01%389.58M
-0.01%389.58M
-0.01%389.58M
-0.01%389.58M
0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.01%389.62M
Capital reserve funds
1.00%764.26M
0.11%754.93M
1.16%744.11M
5.20%762.51M
8.06%756.73M
10.94%754.1M
-4.87%735.56M
-5.96%724.84M
-7.69%700.28M
-9.64%679.72M
Surplus reserve funds
11.27%112.79M
11.27%112.79M
11.27%112.79M
11.27%112.79M
10.36%101.37M
10.36%101.37M
10.36%101.37M
10.36%101.37M
15.80%91.85M
15.80%91.85M
Retained profit
15.87%1B
20.31%982.6M
26.93%989.88M
20.23%908.99M
13.67%866.86M
11.14%816.73M
14.55%779.85M
14.28%756.01M
17.04%762.6M
16.35%734.85M
Less:Treasury stock
----
----
----
-13.03%74.28M
-19.40%82.78M
-19.45%82.78M
-63.71%85.41M
-56.97%85.41M
-42.75%102.7M
-43.02%102.76M
Other composite income
-18.43%-110.5M
-18.43%-110.5M
-18.43%-110.5M
-18.43%-110.5M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
-0.03%-93.3M
-0.03%-93.3M
Shareholders equity without minority interests
11.46%2.16B
12.92%2.13B
16.32%2.13B
10.93%1.99B
10.88%1.94B
10.93%1.89B
13.74%1.83B
10.55%1.79B
8.83%1.75B
7.65%1.7B
Minority interests
-6.78%24.1M
-4.82%24.49M
-5.05%23.89M
-5.23%24.05M
2.87%25.85M
-1.72%25.73M
-4.68%25.17M
-5.13%25.38M
-9.08%25.13M
-6.29%26.18M
Total shareholder equity
11.22%2.18B
12.68%2.15B
16.02%2.15B
10.70%2.01B
10.76%1.96B
10.73%1.91B
13.45%1.85B
10.29%1.82B
8.53%1.77B
7.41%1.73B
Total liabilityies and equity
12.17%2.8B
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -3.79%258.08M15.86%306.39M7.64%271.47M6.28%282.79M51.35%268.25M75.69%264.44M48.96%252.19M35.02%266.09M-47.17%177.24M-59.39%150.52M
Notes receivable and accounts receivable 3.57%494.3M4.85%520.01M1.33%544M-9.64%508.9M-8.40%477.27M-4.79%495.97M7.16%536.84M5.66%563.18M20.31%521.07M9.96%520.9M
-Notes receivable 19.74%60.38M1.52%50.23M-24.67%51.74M4.12%62.5M-13.28%50.43M-25.00%49.48M14.81%68.69M-13.93%60.03M73.55%58.15M10.55%65.98M
-Accounts receivable 1.66%433.92M5.21%469.78M5.15%492.26M-11.28%446.4M-7.79%426.85M-1.85%446.49M6.12%468.15M8.61%503.16M15.85%462.92M9.88%454.93M
Other receivables (including interest and dividends) -2.31%16.08M-14.10%11.76M-23.95%11M-31.38%8.22M-57.27%16.46M-41.74%13.69M-26.29%14.47M-6.99%11.98M46.40%38.53M0.18%23.49M
-Other receivable -----14.10%11.76M-------------41.74%13.69M-----6.99%11.98M----0.18%23.49M
Advance payment -75.62%6.35M-66.72%9.45M-37.40%18.52M-36.72%12.14M-28.65%26.06M-34.70%28.38M-25.38%29.59M-32.27%19.18M-52.18%36.52M-35.78%43.46M
Inventories 24.12%650.47M15.79%615.01M14.55%551.59M19.94%554.66M45.86%524.08M48.70%531.13M23.97%481.52M19.16%462.45M-3.22%359.3M2.06%357.17M
Assets held for sale --------------------------3.06M--3.06M--3.06M--3.06M
Non-current assets due within one year 57.83%196.01M53.83%194.51M174.62%205.4M-25.00%124.88M-22.60%124.19M-21.20%126.44M-53.35%74.79M230.87%166.5M--160.46M--160.46M
Other current assets 128.00%31.99M59.86%36.39M23.81%33.28M-50.05%5.26M-25.83%14.03M2.81%22.77M144.05%26.88M-21.65%10.53M71.47%18.91M38.10%22.14M
Total current assets 13.99%1.65B14.21%1.69B15.21%1.64B-0.41%1.5B10.28%1.45B15.74%1.48B3.65%1.42B4.15%1.5B-5.97%1.32B-5.90%1.28B
Non Current assets
Debt investment 27.58%553.3M7.66%459.94M8.11%468.36M68.88%518.4M44.20%433.69M42.68%427.2M124.31%433.22M88.18%306.97M329.64%300.75M399.03%299.42M
Other equity investment -55.52%9M-55.52%9M-55.52%9M----0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M
Long-term equity investment -6.66%7.16M-5.25%7.44M76.39%7.39M73.97%7.56M67.23%7.67M65.31%7.86M-13.78%4.19M-10.22%4.34M-85.67%4.58M-85.57%4.75M
Fixed assets -----11.93%347.92M-------------9.07%395.07M----6.19%416.87M----194.57%434.46M
Constru in process ----0.01%24.39M-------------8.76%24.39M-----72.33%23.92M-----91.32%26.73M
Intangible assets -9.36%46.27M-9.81%46.98M-10.58%47.51M-6.30%48.46M-2.86%51.05M-2.66%52.09M10.73%53.14M6.88%51.71M7.66%52.55M8.68%53.52M
Deferred tax assets 36.21%171.37M33.46%158.76M24.14%151.04M38.01%168.3M27.32%125.81M17.25%118.96M2.17%121.67M-1.47%121.95M12.04%98.82M23.56%101.45M
Usufruct assets --882.41K--1.1M--1.32M--1.54M------------------------
Other non current assets -----95.10%237.56K-95.57%205.36K-92.54%407.75K1,003.55%4.64M2,957.19%4.85M4,242.35%4.64M272.97%5.47M-97.27%420.23K-99.29%158.54K
Total non current assets 9.66%1.15B0.49%1.06B0.14%1.07B19.78%1.14B13.05%1.05B11.69%1.05B24.00%1.07B13.16%951.47M24.85%929.02M29.75%940.72M
Total assets 12.17%2.8B8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B
Liabilities
Current liabilities
Notes payable and accounts payable 3.05%195.69M3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M
-Accounts payable 3.05%195.69M3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M
Contract liabilities 12.07%286.03M-18.43%284.88M-7.48%243.14M6.65%237.07M58.52%255.23M75.56%349.26M-1.28%262.78M-16.15%222.28M-14.24%161.01M37.87%198.94M
Advance receipts ----------------------------------0----
Salaries payable 277.60%8.1M318.20%8.64M460.65%8.01M58.03%23M-13.68%2.15M-17.06%2.07M-33.58%1.43M2.08%14.55M87.96%2.49M30.67%2.49M
Taxs payable -58.70%5.92M165.63%9.37M-42.40%3.61M118.61%40.4M19.86%14.34M-68.71%3.53M-68.00%6.26M-49.44%18.48M172.63%11.96M161.70%11.27M
Other payable (including interest and dividends) -27.21%10.41M-28.82%9.63M-84.81%10.42M-81.74%13.25M-85.94%14.31M-84.62%13.52M-26.18%68.62M0.18%72.59M14.09%101.77M-18.44%87.93M
-Dividend payable ------------------------0.00%90K0.00%90K0.00%90K-40.00%90K
-Other payable -----28.82%9.63M-------------84.60%13.52M----0.18%72.5M-----18.41%87.84M
Non current liabilities due within one year --899.1K--454.26K--918.14K--918.14K------------------------
Other current liabilities 2,369.89%29.97M-31.07%5.35M646.38%2.89M657.06%5.18M80.23%1.21M1,170.80%7.77M-24.37%386.89K27.97%683.76K-88.13%673.17K-86.82%611.31K
Total current liabilities 12.55%537.03M-9.11%516.61M-16.93%482.71M-6.01%548.05M9.97%477.14M24.70%568.42M6.22%581.09M-0.17%583.11M-8.99%433.89M0.74%455.85M
Current liabilities
Deferred tax liabilities 40.88%83.25M46.16%78.32M36.05%69.54M41.66%74.85M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M
Lease liabilities --38.5K--473.56K--473.71K--459.2K------------------------
Total non current liabilities 40.95%83.29M47.04%78.79M36.98%70.01M42.53%75.31M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M
Total liabilities 15.68%620.32M-4.28%595.4M-12.57%552.72M-1.98%623.36M13.94%536.23M25.46%622M6.16%632.2M0.12%635.96M-7.46%470.64M3.41%495.77M
Shareholders equity
Paid-in capital -0.01%389.58M-0.01%389.58M-0.01%389.58M-0.01%389.58M0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.01%389.62M
Capital reserve funds 1.00%764.26M0.11%754.93M1.16%744.11M5.20%762.51M8.06%756.73M10.94%754.1M-4.87%735.56M-5.96%724.84M-7.69%700.28M-9.64%679.72M
Surplus reserve funds 11.27%112.79M11.27%112.79M11.27%112.79M11.27%112.79M10.36%101.37M10.36%101.37M10.36%101.37M10.36%101.37M15.80%91.85M15.80%91.85M
Retained profit 15.87%1B20.31%982.6M26.93%989.88M20.23%908.99M13.67%866.86M11.14%816.73M14.55%779.85M14.28%756.01M17.04%762.6M16.35%734.85M
Less:Treasury stock -------------13.03%74.28M-19.40%82.78M-19.45%82.78M-63.71%85.41M-56.97%85.41M-42.75%102.7M-43.02%102.76M
Other composite income -18.43%-110.5M-18.43%-110.5M-18.43%-110.5M-18.43%-110.5M0.00%-93.3M0.00%-93.3M0.00%-93.3M0.00%-93.3M-0.03%-93.3M-0.03%-93.3M
Shareholders equity without minority interests 11.46%2.16B12.92%2.13B16.32%2.13B10.93%1.99B10.88%1.94B10.93%1.89B13.74%1.83B10.55%1.79B8.83%1.75B7.65%1.7B
Minority interests -6.78%24.1M-4.82%24.49M-5.05%23.89M-5.23%24.05M2.87%25.85M-1.72%25.73M-4.68%25.17M-5.13%25.38M-9.08%25.13M-6.29%26.18M
Total shareholder equity 11.22%2.18B12.68%2.15B16.02%2.15B10.70%2.01B10.76%1.96B10.73%1.91B13.45%1.85B10.29%1.82B8.53%1.77B7.41%1.73B
Total liabilityies and equity 12.17%2.8B8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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