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300371 Huizhong Instrumentation

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  • 10.90
  • +0.33+3.12%
Market Closed Dec 20 15:00 CST
2.19BMarket Cap26.65P/E (TTM)

Huizhong Instrumentation Key Stats

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
-34.21%33.12M
-67.26%23.58M
-51.93%22.78M
-24.69%73.6M
-0.25%50.35M
-15.11%72.01M
10.06%47.4M
44.88%97.72M
-32.21%50.47M
74.80%84.82M
Transactional financial assets
6.74%80.59M
85.91%65.22M
11.07%83.45M
79.22%113.23M
56.88%75.5M
--35.08M
--75.13M
57.00%63.18M
-4.22%48.12M
----
Notes receivable and accounts receivable
17.18%333.73M
17.01%302.71M
27.14%291.5M
30.54%296.04M
0.22%284.81M
3.86%258.71M
1.28%229.28M
-14.31%226.79M
26.84%284.18M
22.48%249.09M
-Notes receivable
----
338.90%568.82K
----
----
--0
--129.6K
--300K
-79.28%82.88K
----
----
-Accounts receivable
17.18%333.73M
16.85%302.14M
27.31%291.5M
30.58%296.04M
0.22%284.81M
3.81%258.58M
1.15%228.98M
-14.21%226.71M
27.21%284.18M
22.48%249.09M
Other receivables (including interest and dividends)
18.50%13.57M
-0.32%13.26M
-19.46%10.98M
-29.59%9M
-22.75%11.45M
-16.51%13.3M
-0.44%13.64M
1.50%12.78M
-15.23%14.83M
0.56%15.93M
-Other receivable
----
-0.32%13.26M
----
----
----
-16.51%13.3M
----
1.50%12.78M
----
0.56%15.93M
Contractual assets
-26.19%35.29M
2.98%39.88M
25.13%42.77M
273.24%37.61M
370.34%47.81M
219.60%38.73M
215.73%34.18M
-6.82%10.08M
19.20%10.16M
55.12%12.12M
Advance payment
24.44%32.7M
24.75%33.79M
-5.15%29.02M
-40.98%21.66M
-10.01%26.28M
15.85%27.08M
-18.93%30.6M
161.20%36.7M
255.01%29.2M
145.07%23.38M
Inventories
-1.52%234.14M
-0.15%235.59M
-8.20%232M
-11.23%208.35M
1.49%237.76M
4.09%235.94M
30.97%252.73M
57.74%234.72M
46.21%234.28M
85.27%226.67M
Receivable financing
73.74%6.71M
-1.62%7.1M
16.99%5.58M
-38.52%9.44M
-60.98%3.86M
-31.76%7.22M
-55.31%4.77M
85.04%15.36M
482.62%9.9M
142.18%10.58M
Other current assets
16,130.92%40.42M
55,835.68%40.7M
593.26%40.93M
-94.02%361.06K
-96.24%249.03K
-99.72%72.77K
-94.73%5.9M
-93.14%6.04M
-90.29%6.62M
-75.21%26.09M
Total current assets
9.78%810.27M
10.71%761.83M
9.43%759.02M
9.37%769.3M
7.31%738.06M
6.08%688.14M
7.16%693.62M
7.40%703.36M
12.17%687.77M
18.54%648.68M
Non Current assets
Investment real estate
429.26%14.27M
421.16%14.5M
--14.74M
--14.97M
--2.7M
--2.78M
----
----
----
----
Long-term equity investment
-14.78%1.7M
-17.30%1.71M
--1.78M
--1.9M
--2M
--2.07M
----
----
----
----
Fixed assets
----
-4.57%280.79M
----
----
----
-2.10%294.22M
----
-1.20%305.96M
----
0.25%300.54M
Constru in process
----
90.84%5M
----
----
----
-30.03%2.62M
----
85.58%1.99M
----
-27.68%3.74M
Intangible assets
-0.78%61.89M
-2.23%61.49M
-5.17%61.53M
-5.44%61.86M
-2.22%62.38M
-1.95%62.9M
-1.31%64.89M
-0.87%65.42M
-2.49%63.79M
-2.65%64.15M
Long deferred expense
-10.02%3.15M
-3.78%3.76M
-46.11%2.39M
-7.19%2.94M
20.14%3.51M
48.64%3.91M
51.97%4.44M
45.45%3.16M
22.52%2.92M
137.19%2.63M
Deferred tax assets
-2.55%9.02M
2.79%9.66M
3.67%9.73M
7.72%10.44M
25.92%9.25M
31.55%9.4M
36.43%9.39M
32.43%9.69M
25.10%7.35M
23.42%7.14M
Usufruct assets
28.59%652.92K
23.89%769.7K
-61.80%280.68K
-47.54%394.21K
-39.17%507.74K
-9.72%621.26K
18.31%734.79K
7.44%751.4K
33.49%834.7K
168.91%688.17K
Other non current assets
-38.33%45.58M
-45.72%44.46M
-28.38%55.13M
-28.99%72.96M
-11.69%73.91M
21.06%81.91M
42.72%76.97M
102.11%102.75M
132.70%83.69M
105.07%67.66M
Total non current assets
-6.39%418.29M
-8.31%422.15M
-5.59%433.23M
-6.49%457.94M
-3.63%446.86M
3.11%460.43M
5.25%458.87M
11.86%489.73M
12.28%463.67M
8.65%446.55M
Total assets
3.68%1.23B
3.08%1.18B
3.45%1.19B
2.86%1.23B
2.91%1.18B
4.87%1.15B
6.40%1.15B
9.19%1.19B
12.22%1.15B
14.29%1.1B
Liabilities
Current liabilities
Short term loan
--1.53M
--1.53M
--1.79M
--1.79M
----
----
----
----
----
----
Notes payable and accounts payable
-9.65%75.1M
1.15%78.03M
-33.77%76.43M
-41.82%88.42M
-37.36%83.12M
-38.58%77.14M
9.20%115.41M
56.75%151.96M
25.99%132.69M
44.30%125.6M
-Notes payable
-33.61%18.32M
-7.57%24.44M
-51.92%25.82M
-63.20%28.92M
-44.07%27.59M
-33.28%26.44M
50.46%53.71M
301.54%78.57M
117.10%49.33M
137.79%39.63M
-Accounts payable
2.26%56.79M
5.70%53.59M
-17.97%50.6M
-18.93%59.5M
-33.38%55.53M
-41.03%50.7M
-11.85%61.69M
-5.15%73.39M
0.93%83.36M
22.15%85.97M
Contract liabilities
45.09%13.82M
-34.03%6.51M
-50.51%4.47M
-62.19%4.52M
-17.53%9.53M
2.60%9.86M
-29.67%9.04M
15.57%11.95M
-19.49%11.55M
-6.31%9.61M
Salaries payable
561.35%148.96K
599.17%146.32K
1,174.69%270.35K
31.73%11.34M
-6.74%22.52K
-86.98%20.93K
-84.47%21.21K
-32.50%8.61M
4.17%24.15K
660.77%160.7K
Taxs payable
12.97%10.31M
-26.12%6.07M
15.33%3.51M
88.30%11.16M
-16.10%9.13M
-13.61%8.22M
-11.60%3.04M
-66.64%5.92M
-2.64%10.88M
2.47%9.51M
Other payable (including interest and dividends)
13.37%411.38K
3.22%326.88K
13.40%333.18K
1.90%515.21K
105.80%362.87K
122.74%316.68K
91.92%293.82K
73.29%505.59K
-14.72%176.32K
-97.81%142.17K
-Other payable
----
3.22%326.88K
----
----
----
122.74%316.68K
----
73.29%505.59K
----
-97.81%142.17K
Non current liabilities due within one year
-17.55%239.88K
35.87%568.38K
-52.35%218.69K
-40.13%244.95K
-34.19%290.95K
22.99%418.32K
62.78%458.93K
47.66%409.12K
--442.08K
--340.13K
Other current liabilities
45.09%1.8M
-34.03%845.7K
-50.51%581.29K
-62.19%587.33K
-17.53%1.24M
2.59%1.28M
-29.67%1.17M
15.57%1.55M
-19.49%1.5M
-6.31%1.25M
Total current liabilities
-0.31%103.37M
-3.33%94.02M
-32.32%87.6M
-34.46%118.57M
-34.07%103.69M
-33.67%97.26M
4.20%129.43M
29.49%180.91M
18.30%157.27M
28.12%146.62M
Current liabilities
Deferred tax liabilities
----
----
----
----
7,858.15%1.49M
--1.47M
--1.52M
4,299.71%1.6M
-48.66%18.69K
----
Long term deferred income
-14.77%11.03M
-14.90%11.48M
-14.62%12.03M
-13.72%12.48M
-14.31%12.94M
-12.54%13.49M
-7.77%14.09M
-8.05%14.47M
24.84%15.1M
23.89%15.42M
Lease liabilities
--156.54K
94.40%155.06K
----
----
--0
-76.89%79.77K
-66.61%79.02K
-53.09%133.53K
-61.64%179.98K
116.69%345.15K
Total non current liabilities
-22.47%11.18M
-22.63%11.63M
-23.32%12.03M
-22.96%12.48M
-5.70%14.42M
-4.63%15.04M
1.12%15.69M
0.92%16.2M
21.41%15.29M
24.82%15.77M
Total liabilities
-3.02%114.55M
-5.91%105.66M
-31.35%99.63M
-33.52%131.05M
-31.55%118.11M
-30.85%112.29M
3.86%145.12M
26.55%197.12M
18.57%172.56M
27.79%162.38M
Shareholders equity
Paid-in capital
0.00%201.22M
0.00%201.22M
20.00%201.22M
20.00%201.22M
20.00%201.22M
20.00%201.22M
0.00%167.68M
0.00%167.68M
0.00%167.68M
0.00%167.68M
Capital reserve funds
2.71%125.09M
3.56%124.3M
-0.47%123.25M
1.99%122.1M
1.52%121.79M
1.34%120.03M
0.28%123.83M
-2.00%119.71M
-0.90%119.97M
-0.52%118.44M
Surplus reserve funds
12.57%94.38M
12.57%94.38M
12.57%94.38M
12.57%94.38M
0.00%83.84M
0.00%83.84M
0.00%83.84M
-0.00%83.84M
9.65%83.84M
9.65%83.84M
Retained profit
6.03%701.57M
6.38%667.43M
6.32%682.86M
6.84%678.81M
6.95%661.68M
9.25%627.4M
11.00%642.27M
10.78%635.35M
20.30%618.69M
21.68%574.29M
Less:Treasury stock
84.37%20.28M
--20.28M
38.52%20.28M
-24.87%11M
-24.87%11M
----
12.64%14.64M
12.64%14.64M
913.42%14.64M
133.01%14.64M
Other composite income
-61.33%-224.52
-111.69%-246.41
-163.03%-240.54
-224.32%-126.71
-186.30%-139.17
72.20%-116.4
-245.09%-91.45
-243.11%-39.07
-283.57%-48.61
-1,670.12%-418.75
Specific reserves
30.64%6.57M
25.76%6.18M
30.30%5.72M
29.77%5.23M
50.40%5.03M
51.58%4.91M
54.30%4.39M
48.85%4.03M
32.89%3.34M
40.38%3.24M
Shareholders equity without minority interests
4.33%1.11B
3.45%1.07B
7.92%1.09B
9.51%1.09B
8.55%1.06B
11.21%1.04B
6.77%1.01B
6.31%995.98M
11.16%978.89M
12.23%932.85M
Minority interests
28.45%5.46M
555.58%5.1M
--5.48M
--5.46M
--4.25M
---1.12M
----
----
----
----
Total shareholder equity
4.42%1.11B
4.06%1.08B
8.46%1.09B
10.06%1.1B
8.98%1.07B
11.09%1.04B
6.77%1.01B
6.31%995.98M
11.16%978.89M
12.23%932.85M
Total liabilityies and equity
3.68%1.23B
3.08%1.18B
3.45%1.19B
2.86%1.23B
2.91%1.18B
4.87%1.15B
6.40%1.15B
9.19%1.19B
12.22%1.15B
14.29%1.1B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.21%33.12M-67.26%23.58M-51.93%22.78M-24.69%73.6M-0.25%50.35M-15.11%72.01M10.06%47.4M44.88%97.72M-32.21%50.47M74.80%84.82M
Transactional financial assets 6.74%80.59M85.91%65.22M11.07%83.45M79.22%113.23M56.88%75.5M--35.08M--75.13M57.00%63.18M-4.22%48.12M----
Notes receivable and accounts receivable 17.18%333.73M17.01%302.71M27.14%291.5M30.54%296.04M0.22%284.81M3.86%258.71M1.28%229.28M-14.31%226.79M26.84%284.18M22.48%249.09M
-Notes receivable ----338.90%568.82K----------0--129.6K--300K-79.28%82.88K--------
-Accounts receivable 17.18%333.73M16.85%302.14M27.31%291.5M30.58%296.04M0.22%284.81M3.81%258.58M1.15%228.98M-14.21%226.71M27.21%284.18M22.48%249.09M
Other receivables (including interest and dividends) 18.50%13.57M-0.32%13.26M-19.46%10.98M-29.59%9M-22.75%11.45M-16.51%13.3M-0.44%13.64M1.50%12.78M-15.23%14.83M0.56%15.93M
-Other receivable -----0.32%13.26M-------------16.51%13.3M----1.50%12.78M----0.56%15.93M
Contractual assets -26.19%35.29M2.98%39.88M25.13%42.77M273.24%37.61M370.34%47.81M219.60%38.73M215.73%34.18M-6.82%10.08M19.20%10.16M55.12%12.12M
Advance payment 24.44%32.7M24.75%33.79M-5.15%29.02M-40.98%21.66M-10.01%26.28M15.85%27.08M-18.93%30.6M161.20%36.7M255.01%29.2M145.07%23.38M
Inventories -1.52%234.14M-0.15%235.59M-8.20%232M-11.23%208.35M1.49%237.76M4.09%235.94M30.97%252.73M57.74%234.72M46.21%234.28M85.27%226.67M
Receivable financing 73.74%6.71M-1.62%7.1M16.99%5.58M-38.52%9.44M-60.98%3.86M-31.76%7.22M-55.31%4.77M85.04%15.36M482.62%9.9M142.18%10.58M
Other current assets 16,130.92%40.42M55,835.68%40.7M593.26%40.93M-94.02%361.06K-96.24%249.03K-99.72%72.77K-94.73%5.9M-93.14%6.04M-90.29%6.62M-75.21%26.09M
Total current assets 9.78%810.27M10.71%761.83M9.43%759.02M9.37%769.3M7.31%738.06M6.08%688.14M7.16%693.62M7.40%703.36M12.17%687.77M18.54%648.68M
Non Current assets
Investment real estate 429.26%14.27M421.16%14.5M--14.74M--14.97M--2.7M--2.78M----------------
Long-term equity investment -14.78%1.7M-17.30%1.71M--1.78M--1.9M--2M--2.07M----------------
Fixed assets -----4.57%280.79M-------------2.10%294.22M-----1.20%305.96M----0.25%300.54M
Constru in process ----90.84%5M-------------30.03%2.62M----85.58%1.99M-----27.68%3.74M
Intangible assets -0.78%61.89M-2.23%61.49M-5.17%61.53M-5.44%61.86M-2.22%62.38M-1.95%62.9M-1.31%64.89M-0.87%65.42M-2.49%63.79M-2.65%64.15M
Long deferred expense -10.02%3.15M-3.78%3.76M-46.11%2.39M-7.19%2.94M20.14%3.51M48.64%3.91M51.97%4.44M45.45%3.16M22.52%2.92M137.19%2.63M
Deferred tax assets -2.55%9.02M2.79%9.66M3.67%9.73M7.72%10.44M25.92%9.25M31.55%9.4M36.43%9.39M32.43%9.69M25.10%7.35M23.42%7.14M
Usufruct assets 28.59%652.92K23.89%769.7K-61.80%280.68K-47.54%394.21K-39.17%507.74K-9.72%621.26K18.31%734.79K7.44%751.4K33.49%834.7K168.91%688.17K
Other non current assets -38.33%45.58M-45.72%44.46M-28.38%55.13M-28.99%72.96M-11.69%73.91M21.06%81.91M42.72%76.97M102.11%102.75M132.70%83.69M105.07%67.66M
Total non current assets -6.39%418.29M-8.31%422.15M-5.59%433.23M-6.49%457.94M-3.63%446.86M3.11%460.43M5.25%458.87M11.86%489.73M12.28%463.67M8.65%446.55M
Total assets 3.68%1.23B3.08%1.18B3.45%1.19B2.86%1.23B2.91%1.18B4.87%1.15B6.40%1.15B9.19%1.19B12.22%1.15B14.29%1.1B
Liabilities
Current liabilities
Short term loan --1.53M--1.53M--1.79M--1.79M------------------------
Notes payable and accounts payable -9.65%75.1M1.15%78.03M-33.77%76.43M-41.82%88.42M-37.36%83.12M-38.58%77.14M9.20%115.41M56.75%151.96M25.99%132.69M44.30%125.6M
-Notes payable -33.61%18.32M-7.57%24.44M-51.92%25.82M-63.20%28.92M-44.07%27.59M-33.28%26.44M50.46%53.71M301.54%78.57M117.10%49.33M137.79%39.63M
-Accounts payable 2.26%56.79M5.70%53.59M-17.97%50.6M-18.93%59.5M-33.38%55.53M-41.03%50.7M-11.85%61.69M-5.15%73.39M0.93%83.36M22.15%85.97M
Contract liabilities 45.09%13.82M-34.03%6.51M-50.51%4.47M-62.19%4.52M-17.53%9.53M2.60%9.86M-29.67%9.04M15.57%11.95M-19.49%11.55M-6.31%9.61M
Salaries payable 561.35%148.96K599.17%146.32K1,174.69%270.35K31.73%11.34M-6.74%22.52K-86.98%20.93K-84.47%21.21K-32.50%8.61M4.17%24.15K660.77%160.7K
Taxs payable 12.97%10.31M-26.12%6.07M15.33%3.51M88.30%11.16M-16.10%9.13M-13.61%8.22M-11.60%3.04M-66.64%5.92M-2.64%10.88M2.47%9.51M
Other payable (including interest and dividends) 13.37%411.38K3.22%326.88K13.40%333.18K1.90%515.21K105.80%362.87K122.74%316.68K91.92%293.82K73.29%505.59K-14.72%176.32K-97.81%142.17K
-Other payable ----3.22%326.88K------------122.74%316.68K----73.29%505.59K-----97.81%142.17K
Non current liabilities due within one year -17.55%239.88K35.87%568.38K-52.35%218.69K-40.13%244.95K-34.19%290.95K22.99%418.32K62.78%458.93K47.66%409.12K--442.08K--340.13K
Other current liabilities 45.09%1.8M-34.03%845.7K-50.51%581.29K-62.19%587.33K-17.53%1.24M2.59%1.28M-29.67%1.17M15.57%1.55M-19.49%1.5M-6.31%1.25M
Total current liabilities -0.31%103.37M-3.33%94.02M-32.32%87.6M-34.46%118.57M-34.07%103.69M-33.67%97.26M4.20%129.43M29.49%180.91M18.30%157.27M28.12%146.62M
Current liabilities
Deferred tax liabilities ----------------7,858.15%1.49M--1.47M--1.52M4,299.71%1.6M-48.66%18.69K----
Long term deferred income -14.77%11.03M-14.90%11.48M-14.62%12.03M-13.72%12.48M-14.31%12.94M-12.54%13.49M-7.77%14.09M-8.05%14.47M24.84%15.1M23.89%15.42M
Lease liabilities --156.54K94.40%155.06K----------0-76.89%79.77K-66.61%79.02K-53.09%133.53K-61.64%179.98K116.69%345.15K
Total non current liabilities -22.47%11.18M-22.63%11.63M-23.32%12.03M-22.96%12.48M-5.70%14.42M-4.63%15.04M1.12%15.69M0.92%16.2M21.41%15.29M24.82%15.77M
Total liabilities -3.02%114.55M-5.91%105.66M-31.35%99.63M-33.52%131.05M-31.55%118.11M-30.85%112.29M3.86%145.12M26.55%197.12M18.57%172.56M27.79%162.38M
Shareholders equity
Paid-in capital 0.00%201.22M0.00%201.22M20.00%201.22M20.00%201.22M20.00%201.22M20.00%201.22M0.00%167.68M0.00%167.68M0.00%167.68M0.00%167.68M
Capital reserve funds 2.71%125.09M3.56%124.3M-0.47%123.25M1.99%122.1M1.52%121.79M1.34%120.03M0.28%123.83M-2.00%119.71M-0.90%119.97M-0.52%118.44M
Surplus reserve funds 12.57%94.38M12.57%94.38M12.57%94.38M12.57%94.38M0.00%83.84M0.00%83.84M0.00%83.84M-0.00%83.84M9.65%83.84M9.65%83.84M
Retained profit 6.03%701.57M6.38%667.43M6.32%682.86M6.84%678.81M6.95%661.68M9.25%627.4M11.00%642.27M10.78%635.35M20.30%618.69M21.68%574.29M
Less:Treasury stock 84.37%20.28M--20.28M38.52%20.28M-24.87%11M-24.87%11M----12.64%14.64M12.64%14.64M913.42%14.64M133.01%14.64M
Other composite income -61.33%-224.52-111.69%-246.41-163.03%-240.54-224.32%-126.71-186.30%-139.1772.20%-116.4-245.09%-91.45-243.11%-39.07-283.57%-48.61-1,670.12%-418.75
Specific reserves 30.64%6.57M25.76%6.18M30.30%5.72M29.77%5.23M50.40%5.03M51.58%4.91M54.30%4.39M48.85%4.03M32.89%3.34M40.38%3.24M
Shareholders equity without minority interests 4.33%1.11B3.45%1.07B7.92%1.09B9.51%1.09B8.55%1.06B11.21%1.04B6.77%1.01B6.31%995.98M11.16%978.89M12.23%932.85M
Minority interests 28.45%5.46M555.58%5.1M--5.48M--5.46M--4.25M---1.12M----------------
Total shareholder equity 4.42%1.11B4.06%1.08B8.46%1.09B10.06%1.1B8.98%1.07B11.09%1.04B6.77%1.01B6.31%995.98M11.16%978.89M12.23%932.85M
Total liabilityies and equity 3.68%1.23B3.08%1.18B3.45%1.19B2.86%1.23B2.91%1.18B4.87%1.15B6.40%1.15B9.19%1.19B12.22%1.15B14.29%1.1B
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 ------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.