CN Stock MarketDetailed Quotes

300809 Hiecise Precision Equipment Co.,Ltd.

Watchlist
  • 27.67
  • -0.41-1.46%
Market Closed Dec 4 15:00 CST
7.02BMarket Cap88.12P/E (TTM)

Hiecise Precision Equipment Co.,Ltd. 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
-68.06%147.97M
0.87%341.94M
4.57%350.08M
57.87%598.73M
-15.69%463.26M
-44.62%338.99M
-20.51%334.77M
64.09%379.26M
76.27%549.51M
160.85%612.07M
Transactional financial assets
75.85%747.66M
3.18%519.72M
-20.44%524.61M
-58.61%268.97M
6.19%425.17M
21.52%503.73M
14.66%659.43M
-19.41%649.82M
-45.68%400.37M
-47.53%414.54M
Notes receivable and accounts receivable
-27.65%112.59M
-3.94%143.53M
15.10%137.13M
-2.35%141.58M
37.23%155.62M
59.30%149.42M
2.55%119.14M
13.12%144.99M
9.91%113.4M
-6.77%93.8M
-Notes receivable
14.40%4.68M
293.04%10.48M
1,685.43%13.47M
-22.08%13.83M
141.74%4.09M
4.54%2.67M
-86.54%754.67K
87.66%17.75M
39.46%1.69M
98.14%2.55M
-Accounts receivable
-28.79%107.91M
-9.34%133.06M
4.46%123.66M
0.40%127.75M
35.65%151.53M
60.83%146.76M
7.06%118.38M
7.18%127.24M
9.56%111.71M
-8.13%91.25M
Other receivables (including interest and dividends)
-18.83%4.11M
-15.99%3.77M
-6.36%4.69M
100.63%9.81M
-4.98%5.06M
-30.89%4.49M
17.38%5.01M
-3.97%4.89M
1.98%5.32M
26.52%6.5M
-Other receivable
----
-15.99%3.77M
----
----
----
-30.89%4.49M
----
-3.97%4.89M
----
26.52%6.5M
Contractual assets
46.80%58.09M
58.70%57.12M
121.73%70.8M
184.01%71.44M
25.91%39.57M
-44.40%35.99M
-38.45%31.93M
-53.20%25.15M
-61.47%31.43M
-16.77%64.73M
Advance payment
-39.89%5.66M
-13.72%8.48M
-49.18%6.35M
-47.52%7.24M
-4.14%9.42M
-23.58%9.82M
-64.96%12.5M
-36.70%13.81M
-46.58%9.83M
-3.05%12.86M
Inventories
-1.18%394.25M
-11.99%363.87M
-13.89%362.58M
-6.26%380.62M
2.36%398.97M
21.79%413.43M
37.68%421.09M
48.16%406.03M
48.19%389.76M
47.40%339.47M
Receivable financing
-1.43%111.97M
-30.12%93.41M
-20.06%106.08M
14.96%96.31M
-20.28%113.6M
40.39%133.68M
4.16%132.71M
-10.64%83.77M
45.88%142.5M
-32.49%95.22M
Other current assets
-67.45%2.6M
-72.56%1.77M
20.57%1.27M
-1.56%1.21M
795.58%7.98M
246.76%6.44M
-86.17%1.06M
-74.48%1.23M
-39.91%890.87K
-2.64%1.86M
Total current assets
-2.08%1.58B
-3.91%1.53B
-8.97%1.56B
-7.79%1.58B
-1.48%1.62B
-2.74%1.6B
4.40%1.72B
5.57%1.71B
1.46%1.64B
2.90%1.64B
Non Current assets
Other equity investment
55.56%61.31M
55.00%61.46M
55.11%61.66M
54.67%61.87M
87.15%39.41M
103.49%39.66M
102.46%39.75M
103.74%40M
--21.06M
--19.49M
Investment real estate
--0
----
----
--0
--0
----
----
-9.82%1.82M
-9.58%1.87M
-9.36%1.91M
Long-term equity investment
--1.95M
----
----
----
----
----
----
----
----
----
Fixed assets
----
49.43%337.56M
----
----
----
26.58%225.89M
----
-7.26%168.52M
----
-6.06%178.46M
Constru in process
----
-59.58%54.16M
----
----
----
128.13%133.98M
----
957.00%86.01M
----
643.83%58.73M
Intangible assets
-2.53%29.62M
-2.39%29.94M
48.56%30.26M
49.52%30.57M
49.36%30.39M
49.16%30.67M
-2.07%20.37M
-2.77%20.45M
-12.21%20.35M
-4.08%20.56M
Long deferred expense
-17.35%7.17M
--7.37M
1,471.86%7.58M
1,367.58%7.78M
1,399.17%8.67M
----
-31.44%482.07K
-26.67%530.28K
-31.72%578.49K
-23.53%626.7K
Deferred tax assets
-10.81%23.91M
-13.62%25.19M
-18.84%24.37M
-17.80%25.69M
-7.51%26.81M
19.56%29.17M
25.11%30.03M
28.58%31.25M
27.77%28.99M
21.19%24.39M
Usufruct assets
--0
----
----
--0
--0
----
317.38%3M
221.38%3.29M
-92.31%102.52K
-75.00%410.08K
Other non current assets
-97.62%163.15K
-72.38%867.19K
-95.56%921.63K
-98.27%206.5K
-57.50%6.87M
-81.40%3.14M
68.61%20.76M
-41.82%11.92M
15.57%16.16M
20.75%16.88M
Total non current assets
5.95%507.78M
11.69%516.56M
36.18%508.67M
39.12%506.1M
46.69%479.25M
43.87%462.51M
23.34%373.54M
30.36%363.78M
18.48%326.7M
24.61%321.47M
Total assets
-0.25%2.09B
-0.41%2.05B
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
7.35%2.09B
9.21%2.07B
3.93%1.97B
5.92%1.96B
Liabilities
Current liabilities
Notes payable and accounts payable
-10.51%135.79M
-16.07%146.22M
-23.33%143.79M
-19.44%153.17M
-3.07%151.73M
26.83%174.23M
32.13%187.53M
40.97%190.13M
14.42%156.54M
2.65%137.37M
-Notes payable
-28.30%58.23M
-20.42%73.23M
-28.83%79.16M
-21.55%78.97M
17.47%81.22M
41.06%92.01M
41.10%111.23M
23.28%100.66M
-11.76%69.14M
-7.40%65.23M
-Accounts payable
9.99%77.56M
-11.21%72.99M
-15.30%64.62M
-17.06%74.2M
-19.33%70.51M
13.97%82.21M
20.92%76.29M
68.11%89.46M
49.52%87.4M
13.84%72.14M
Contract liabilities
-7.74%252.54M
-27.97%194.64M
-26.98%217.81M
-17.27%239.52M
-0.08%273.71M
11.98%270.24M
20.99%298.29M
37.87%289.52M
25.42%273.93M
28.60%241.32M
Salaries payable
13.56%10.09M
2.49%8.68M
-4.09%6.63M
25.66%14.73M
-8.74%8.89M
6.38%8.47M
16.04%6.91M
1.83%11.72M
14.15%9.74M
8.70%7.96M
Taxs payable
-67.93%1.6M
-55.86%2.27M
-33.40%3.71M
-22.66%3.26M
200.85%4.98M
13.58%5.14M
-34.89%5.56M
-12.86%4.22M
-71.25%1.65M
-64.30%4.52M
Other payable (including interest and dividends)
-1.62%659K
2,507.26%16.76M
2,429.45%16.71M
1,304.33%16.79M
16.07%669.88K
-98.00%642.94K
19.77%660.63K
6.02%1.2M
-55.58%577.12K
5,322.60%32.14M
-Dividend payable
----
--15.94M
--15.94M
--15.94M
----
----
----
----
----
--31.52M
-Other payable
----
28.41%825.62K
----
----
----
3.57%642.94K
----
6.02%1.2M
----
4.72%620.75K
Non current liabilities due within one year
----
----
----
----
--0
-85.55%107.03K
74.83%1.28M
2.17%1.28M
--106.28K
--740.62K
Other current liabilities
-30.14%12.63M
-37.67%8.45M
-53.36%8.63M
-39.83%10.21M
12.77%18.07M
-10.40%13.56M
2,610.60%18.51M
-13.32%16.97M
-21.45%16.02M
-15.86%15.13M
Total current liabilities
-9.77%413.3M
-20.19%377.02M
-23.42%397.28M
-15.02%437.68M
-0.11%458.05M
7.56%472.38M
28.11%518.75M
34.41%515.03M
17.22%458.57M
20.98%439.19M
Current liabilities
Deferred tax liabilities
----
----
--0
----
44.17%2.8M
52.06%2.07M
53.31%2.17M
123.82%3.16M
23.24%1.94M
-35.59%1.36M
Long term deferred income
6.15%84.13M
19.50%83.78M
14.31%80.92M
10.01%78.53M
10.44%79.25M
7.34%70.11M
7.80%70.79M
10.62%71.38M
13.40%71.77M
10.66%65.31M
Lease liabilities
----
----
----
----
--0
----
--1.89M
--2.34M
----
----
Total non current liabilities
2.53%84.13M
16.08%83.78M
8.11%80.92M
2.14%78.53M
11.33%82.06M
8.26%72.18M
11.58%74.85M
16.59%76.89M
11.38%73.71M
6.24%66.67M
Total liabilities
-7.90%497.43M
-15.38%460.81M
-19.44%478.2M
-12.79%516.21M
1.47%540.1M
7.65%544.55M
25.76%593.6M
31.79%591.92M
16.38%532.28M
18.81%505.87M
Shareholders equity
Paid-in capital
0.00%252.18M
0.00%252.18M
0.00%252.18M
0.00%252.18M
0.00%252.18M
60.00%252.18M
60.70%252.18M
60.70%252.18M
60.70%252.18M
0.44%157.61M
Capital reserve funds
0.12%831.1M
0.19%831.1M
0.25%830.9M
0.26%830.29M
-0.04%830.15M
-10.16%829.49M
-9.61%828.82M
-9.50%828.16M
-8.53%830.52M
1.69%923.31M
Surplus reserve funds
29.11%81.11M
29.11%81.11M
21.78%76.5M
21.78%76.5M
5.64%62.82M
5.64%62.82M
5.64%62.82M
5.64%62.82M
13.10%59.47M
13.10%59.47M
Retained profit
9.05%431.15M
19.37%421.19M
26.81%430.5M
24.30%403.36M
30.65%395.38M
14.53%352.83M
1.05%339.5M
3.95%324.51M
-4.17%302.63M
0.57%308.08M
Other composite income
787.64%1.11M
2,551.15%1.24M
1,001.12%1.41M
366.09%1.59M
99.13%-161.4K
115.01%46.94K
176.84%127.84K
305.06%341.18K
---18.54M
---312.72K
Shareholders equity without minority interests
3.65%1.6B
5.97%1.59B
7.28%1.59B
6.53%1.56B
8.00%1.54B
3.40%1.5B
0.98%1.48B
1.70%1.47B
-0.49%1.43B
1.71%1.45B
Minority interests
-107.98%-1.39M
-84.67%2.54M
-81.62%2.6M
-85.40%1.87M
56.11%17.44M
95.44%16.6M
104.73%14.13M
143.67%12.81M
149.06%11.17M
171.43%8.49M
Total shareholder equity
2.40%1.6B
4.98%1.59B
6.44%1.59B
5.74%1.57B
8.37%1.56B
3.93%1.51B
1.46%1.5B
2.21%1.48B
-0.02%1.44B
2.08%1.46B
Total liabilityies and equity
-0.25%2.09B
-0.41%2.05B
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
7.35%2.09B
9.21%2.07B
3.93%1.97B
5.92%1.96B
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 -68.06%147.97M0.87%341.94M4.57%350.08M57.87%598.73M-15.69%463.26M-44.62%338.99M-20.51%334.77M64.09%379.26M76.27%549.51M160.85%612.07M
Transactional financial assets 75.85%747.66M3.18%519.72M-20.44%524.61M-58.61%268.97M6.19%425.17M21.52%503.73M14.66%659.43M-19.41%649.82M-45.68%400.37M-47.53%414.54M
Notes receivable and accounts receivable -27.65%112.59M-3.94%143.53M15.10%137.13M-2.35%141.58M37.23%155.62M59.30%149.42M2.55%119.14M13.12%144.99M9.91%113.4M-6.77%93.8M
-Notes receivable 14.40%4.68M293.04%10.48M1,685.43%13.47M-22.08%13.83M141.74%4.09M4.54%2.67M-86.54%754.67K87.66%17.75M39.46%1.69M98.14%2.55M
-Accounts receivable -28.79%107.91M-9.34%133.06M4.46%123.66M0.40%127.75M35.65%151.53M60.83%146.76M7.06%118.38M7.18%127.24M9.56%111.71M-8.13%91.25M
Other receivables (including interest and dividends) -18.83%4.11M-15.99%3.77M-6.36%4.69M100.63%9.81M-4.98%5.06M-30.89%4.49M17.38%5.01M-3.97%4.89M1.98%5.32M26.52%6.5M
-Other receivable -----15.99%3.77M-------------30.89%4.49M-----3.97%4.89M----26.52%6.5M
Contractual assets 46.80%58.09M58.70%57.12M121.73%70.8M184.01%71.44M25.91%39.57M-44.40%35.99M-38.45%31.93M-53.20%25.15M-61.47%31.43M-16.77%64.73M
Advance payment -39.89%5.66M-13.72%8.48M-49.18%6.35M-47.52%7.24M-4.14%9.42M-23.58%9.82M-64.96%12.5M-36.70%13.81M-46.58%9.83M-3.05%12.86M
Inventories -1.18%394.25M-11.99%363.87M-13.89%362.58M-6.26%380.62M2.36%398.97M21.79%413.43M37.68%421.09M48.16%406.03M48.19%389.76M47.40%339.47M
Receivable financing -1.43%111.97M-30.12%93.41M-20.06%106.08M14.96%96.31M-20.28%113.6M40.39%133.68M4.16%132.71M-10.64%83.77M45.88%142.5M-32.49%95.22M
Other current assets -67.45%2.6M-72.56%1.77M20.57%1.27M-1.56%1.21M795.58%7.98M246.76%6.44M-86.17%1.06M-74.48%1.23M-39.91%890.87K-2.64%1.86M
Total current assets -2.08%1.58B-3.91%1.53B-8.97%1.56B-7.79%1.58B-1.48%1.62B-2.74%1.6B4.40%1.72B5.57%1.71B1.46%1.64B2.90%1.64B
Non Current assets
Other equity investment 55.56%61.31M55.00%61.46M55.11%61.66M54.67%61.87M87.15%39.41M103.49%39.66M102.46%39.75M103.74%40M--21.06M--19.49M
Investment real estate --0----------0--0---------9.82%1.82M-9.58%1.87M-9.36%1.91M
Long-term equity investment --1.95M------------------------------------
Fixed assets ----49.43%337.56M------------26.58%225.89M-----7.26%168.52M-----6.06%178.46M
Constru in process -----59.58%54.16M------------128.13%133.98M----957.00%86.01M----643.83%58.73M
Intangible assets -2.53%29.62M-2.39%29.94M48.56%30.26M49.52%30.57M49.36%30.39M49.16%30.67M-2.07%20.37M-2.77%20.45M-12.21%20.35M-4.08%20.56M
Long deferred expense -17.35%7.17M--7.37M1,471.86%7.58M1,367.58%7.78M1,399.17%8.67M-----31.44%482.07K-26.67%530.28K-31.72%578.49K-23.53%626.7K
Deferred tax assets -10.81%23.91M-13.62%25.19M-18.84%24.37M-17.80%25.69M-7.51%26.81M19.56%29.17M25.11%30.03M28.58%31.25M27.77%28.99M21.19%24.39M
Usufruct assets --0----------0--0----317.38%3M221.38%3.29M-92.31%102.52K-75.00%410.08K
Other non current assets -97.62%163.15K-72.38%867.19K-95.56%921.63K-98.27%206.5K-57.50%6.87M-81.40%3.14M68.61%20.76M-41.82%11.92M15.57%16.16M20.75%16.88M
Total non current assets 5.95%507.78M11.69%516.56M36.18%508.67M39.12%506.1M46.69%479.25M43.87%462.51M23.34%373.54M30.36%363.78M18.48%326.7M24.61%321.47M
Total assets -0.25%2.09B-0.41%2.05B-0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B7.35%2.09B9.21%2.07B3.93%1.97B5.92%1.96B
Liabilities
Current liabilities
Notes payable and accounts payable -10.51%135.79M-16.07%146.22M-23.33%143.79M-19.44%153.17M-3.07%151.73M26.83%174.23M32.13%187.53M40.97%190.13M14.42%156.54M2.65%137.37M
-Notes payable -28.30%58.23M-20.42%73.23M-28.83%79.16M-21.55%78.97M17.47%81.22M41.06%92.01M41.10%111.23M23.28%100.66M-11.76%69.14M-7.40%65.23M
-Accounts payable 9.99%77.56M-11.21%72.99M-15.30%64.62M-17.06%74.2M-19.33%70.51M13.97%82.21M20.92%76.29M68.11%89.46M49.52%87.4M13.84%72.14M
Contract liabilities -7.74%252.54M-27.97%194.64M-26.98%217.81M-17.27%239.52M-0.08%273.71M11.98%270.24M20.99%298.29M37.87%289.52M25.42%273.93M28.60%241.32M
Salaries payable 13.56%10.09M2.49%8.68M-4.09%6.63M25.66%14.73M-8.74%8.89M6.38%8.47M16.04%6.91M1.83%11.72M14.15%9.74M8.70%7.96M
Taxs payable -67.93%1.6M-55.86%2.27M-33.40%3.71M-22.66%3.26M200.85%4.98M13.58%5.14M-34.89%5.56M-12.86%4.22M-71.25%1.65M-64.30%4.52M
Other payable (including interest and dividends) -1.62%659K2,507.26%16.76M2,429.45%16.71M1,304.33%16.79M16.07%669.88K-98.00%642.94K19.77%660.63K6.02%1.2M-55.58%577.12K5,322.60%32.14M
-Dividend payable ------15.94M--15.94M--15.94M----------------------31.52M
-Other payable ----28.41%825.62K------------3.57%642.94K----6.02%1.2M----4.72%620.75K
Non current liabilities due within one year ------------------0-85.55%107.03K74.83%1.28M2.17%1.28M--106.28K--740.62K
Other current liabilities -30.14%12.63M-37.67%8.45M-53.36%8.63M-39.83%10.21M12.77%18.07M-10.40%13.56M2,610.60%18.51M-13.32%16.97M-21.45%16.02M-15.86%15.13M
Total current liabilities -9.77%413.3M-20.19%377.02M-23.42%397.28M-15.02%437.68M-0.11%458.05M7.56%472.38M28.11%518.75M34.41%515.03M17.22%458.57M20.98%439.19M
Current liabilities
Deferred tax liabilities ----------0----44.17%2.8M52.06%2.07M53.31%2.17M123.82%3.16M23.24%1.94M-35.59%1.36M
Long term deferred income 6.15%84.13M19.50%83.78M14.31%80.92M10.01%78.53M10.44%79.25M7.34%70.11M7.80%70.79M10.62%71.38M13.40%71.77M10.66%65.31M
Lease liabilities ------------------0------1.89M--2.34M--------
Total non current liabilities 2.53%84.13M16.08%83.78M8.11%80.92M2.14%78.53M11.33%82.06M8.26%72.18M11.58%74.85M16.59%76.89M11.38%73.71M6.24%66.67M
Total liabilities -7.90%497.43M-15.38%460.81M-19.44%478.2M-12.79%516.21M1.47%540.1M7.65%544.55M25.76%593.6M31.79%591.92M16.38%532.28M18.81%505.87M
Shareholders equity
Paid-in capital 0.00%252.18M0.00%252.18M0.00%252.18M0.00%252.18M0.00%252.18M60.00%252.18M60.70%252.18M60.70%252.18M60.70%252.18M0.44%157.61M
Capital reserve funds 0.12%831.1M0.19%831.1M0.25%830.9M0.26%830.29M-0.04%830.15M-10.16%829.49M-9.61%828.82M-9.50%828.16M-8.53%830.52M1.69%923.31M
Surplus reserve funds 29.11%81.11M29.11%81.11M21.78%76.5M21.78%76.5M5.64%62.82M5.64%62.82M5.64%62.82M5.64%62.82M13.10%59.47M13.10%59.47M
Retained profit 9.05%431.15M19.37%421.19M26.81%430.5M24.30%403.36M30.65%395.38M14.53%352.83M1.05%339.5M3.95%324.51M-4.17%302.63M0.57%308.08M
Other composite income 787.64%1.11M2,551.15%1.24M1,001.12%1.41M366.09%1.59M99.13%-161.4K115.01%46.94K176.84%127.84K305.06%341.18K---18.54M---312.72K
Shareholders equity without minority interests 3.65%1.6B5.97%1.59B7.28%1.59B6.53%1.56B8.00%1.54B3.40%1.5B0.98%1.48B1.70%1.47B-0.49%1.43B1.71%1.45B
Minority interests -107.98%-1.39M-84.67%2.54M-81.62%2.6M-85.40%1.87M56.11%17.44M95.44%16.6M104.73%14.13M143.67%12.81M149.06%11.17M171.43%8.49M
Total shareholder equity 2.40%1.6B4.98%1.59B6.44%1.59B5.74%1.57B8.37%1.56B3.93%1.51B1.46%1.5B2.21%1.48B-0.02%1.44B2.08%1.46B
Total liabilityies and equity -0.25%2.09B-0.41%2.05B-0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B7.35%2.09B9.21%2.07B3.93%1.97B5.92%1.96B
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.

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