CN Stock MarketDetailed Quotes

300891 Guangdong Huiyun Titanium Industry

Watchlist
  • 8.91
  • +1.16+14.97%
Market Closed Sep 30 15:00 CST
3.56BMarket Cap74.87P/E (TTM)

Guangdong Huiyun Titanium Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-46.53%189.65M
-51.16%226.73M
-42.07%320.34M
41.71%354.09M
2.33%354.71M
39.06%464.2M
70.47%553.01M
-26.53%249.86M
28.47%346.61M
13.75%333.8M
Transactional financial assets
----
----
----
--30M
--41.31M
--21.74M
158.72%51.74M
----
----
----
Notes receivable and accounts receivable
-13.48%314.35M
-13.67%347.29M
1.85%293.22M
33.71%353.67M
24.69%363.34M
14.62%402.3M
-9.82%287.9M
32.93%264.51M
74.13%291.39M
159.43%350.98M
-Notes receivable
-12.78%206.38M
-13.35%227.96M
1.29%220.99M
36.92%224.67M
22.44%236.62M
24.41%263.08M
-4.04%218.17M
134.07%164.1M
224.95%193.25M
442.23%211.46M
-Accounts receivable
-14.79%107.97M
-14.29%119.32M
3.59%72.23M
28.47%129M
29.11%126.71M
-0.21%139.22M
-24.13%69.72M
-22.09%100.42M
-9.02%98.14M
44.89%139.52M
Other receivables (including interest and dividends)
688.68%5.88M
58.10%1.09M
65.59%722.1K
1.81%638.75K
21.38%745.49K
27.43%686.4K
71.73%436.07K
31.55%627.41K
18.96%614.2K
-0.31%538.63K
-Other receivable
688.68%5.88M
----
65.59%722.1K
----
21.38%745.49K
----
71.73%436.07K
----
18.96%614.2K
----
Advance payment
44.86%66.14M
31.53%58.54M
-19.49%53.24M
106.62%50.47M
16.09%45.66M
69.68%44.51M
93.39%66.12M
-39.07%24.42M
-23.36%39.33M
-3.78%26.23M
Inventories
58.04%418.55M
-4.28%264.01M
-27.43%262.25M
-42.14%260.11M
-39.54%264.85M
-9.53%275.83M
35.64%361.41M
82.16%449.56M
82.47%438.07M
63.22%304.87M
Receivable financing
35.82%47.19M
35.83%78.26M
105.81%81.04M
57.44%25.21M
30.01%34.74M
95.56%57.62M
5.11%39.38M
-91.75%16.01M
-79.26%26.72M
-76.95%29.46M
Other current assets
280.62%28.65M
44.77%9.87M
243.99%25.79M
-38.06%6.74M
237.50%7.53M
1,324.56%6.82M
623.33%7.5M
406.31%10.87M
319.06%2.23M
1,951.14%478.56K
Total current assets
-3.82%1.07B
-22.61%985.78M
-24.20%1.04B
6.40%1.08B
-2.80%1.11B
21.73%1.27B
36.33%1.37B
-0.67%1.02B
26.11%1.14B
27.43%1.05B
Non Current assets
Investment real estate
--9.86M
--9.98M
--10.1M
--10.21M
----
----
----
----
----
----
Fixed assets
68.54%1.07B
----
32.56%829.09M
----
11.68%632.04M
----
13.49%625.42M
----
10.22%565.95M
----
Constru in process
-11.22%495.14M
----
77.70%533.57M
----
265.55%557.7M
----
173.73%300.27M
----
73.88%152.57M
----
Intangible assets
-0.38%128.76M
24.94%129.72M
37.36%130.69M
37.17%131.48M
33.85%129.24M
11.93%103.83M
4.84%95.15M
21.18%95.85M
23.57%96.56M
17.92%92.77M
Deferred tax assets
-33.72%13.44M
-30.46%15.95M
-23.16%15.94M
605.56%19.25M
604.56%20.27M
698.88%22.93M
668.33%20.74M
-9.64%2.73M
14.78%2.88M
26.96%2.87M
Other non current assets
-63.54%28.73M
-5.87%73.57M
50.78%58.56M
36.25%96.34M
-16.01%78.8M
1.39%78.16M
-38.57%38.83M
76.23%70.71M
469.47%93.82M
126.24%77.09M
Total non current assets
22.78%1.74B
35.93%1.65B
46.05%1.58B
57.41%1.51B
55.53%1.42B
42.73%1.22B
32.17%1.08B
28.79%960.28M
30.57%911.77M
24.38%852.16M
Total assets
11.09%2.81B
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
26.04%1.9B
Liabilities
Current liabilities
Short term loan
20.37%421.08M
13.76%377.67M
15.56%344.79M
10.39%327.04M
19.72%349.81M
57.85%332M
54.55%298.36M
91.90%296.26M
118.44%292.2M
190.35%210.33M
Notes payable and accounts payable
67.14%279.89M
-3.39%167.5M
27.72%225.31M
15.76%234.09M
-30.55%167.46M
7.09%173.38M
38.19%176.41M
-15.09%202.22M
28.32%241.14M
-7.56%161.9M
-Notes payable
-6.31%60.61M
-62.04%25.42M
-4.33%67.99M
-30.11%91.28M
-55.87%64.7M
-16.41%66.97M
20.87%71.07M
58.87%130.62M
84.44%146.59M
59.05%80.12M
-Accounts payable
113.38%219.27M
33.52%142.08M
49.35%157.32M
99.44%142.8M
8.69%102.76M
30.11%106.41M
52.99%105.34M
-54.08%71.6M
-12.81%94.55M
-34.45%81.78M
Contract liabilities
41.41%11.14M
-17.10%18.07M
-59.14%12.42M
144.55%17.44M
-59.26%7.88M
11.21%21.79M
51.59%30.4M
-76.36%7.13M
14.43%19.33M
-27.29%19.59M
Advance receipts
216.84%997.11K
-50.09%804.59K
-34.82%919.76K
25.29%1.04M
-54.61%314.7K
230.82%1.61M
281.03%1.41M
1.45%830.91K
215.31%693.4K
-43.56%487.32K
Salaries payable
16.14%8.55M
9.93%7.67M
49.00%15.41M
8.34%7.79M
-0.29%7.36M
-1.46%6.98M
-22.29%10.34M
-38.16%7.19M
-32.82%7.38M
5.58%7.08M
Taxs payable
-0.74%3M
-81.62%1.52M
-34.09%5.3M
-66.18%3.8M
-78.82%3.02M
-38.49%8.26M
34.68%8.03M
-44.71%11.24M
-19.67%14.27M
-16.90%13.43M
Other payable (including interest and dividends)
-1.71%1.94M
4.75%2.08M
-9.87%1.8M
16.99%1.81M
-47.39%1.97M
-2.64%1.99M
-25.44%2M
-23.83%1.54M
50.97%3.75M
-28.72%2.04M
-Other payable
-1.71%1.94M
----
-9.87%1.8M
----
-47.39%1.97M
----
-25.44%2M
----
50.97%3.75M
----
Non current liabilities due within one year
736.94%34.76M
1,250.65%14.57M
2,249.34%13.84M
6,921.20%14.04M
1,976.75%4.15M
439.55%1.08M
194.55%589.1K
0.00%200K
--200K
--200K
Other current liabilities
-0.34%152.37M
23.61%171.08M
7.64%130.7M
27.85%142.6M
31.99%152.89M
11.75%138.4M
-3.45%121.42M
2,743.78%111.54M
5,174.84%115.84M
3,435.35%123.85M
Total current liabilities
31.50%913.73M
11.01%760.98M
15.64%750.48M
17.47%749.65M
0.01%694.86M
27.20%685.5M
32.70%648.95M
38.24%638.15M
86.66%694.81M
76.91%538.93M
Current liabilities
Long term loan
44.68%65.96M
47.69%33.52M
47.69%33.52M
56.51%36.19M
97.17%45.59M
133.75%22.7M
132.97%22.7M
135.96%23.12M
--23.12M
--9.71M
Bonds payable
6.24%440.86M
6.16%433.75M
6.32%427.62M
--421.33M
--414.95M
--408.58M
--402.21M
----
----
----
Deferred tax liabilities
-38.32%9.46M
-35.39%10.73M
-31.83%12.06M
3,446.81%14.16M
3,343.97%15.33M
3,280.75%16.61M
3,191.28%17.69M
-31.58%399.19K
-29.27%445.25K
-27.27%491.31K
Long term deferred income
-13.18%10.65M
-12.51%11.24M
-14.14%11.52M
-16.41%11.7M
-15.84%12.27M
-15.36%12.85M
-14.97%13.42M
-6.94%14M
-6.55%14.58M
-6.12%15.18M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
7.94%526.93M
6.19%489.24M
6.30%484.73M
1,188.38%483.38M
1,179.58%488.15M
1,715.38%460.74M
1,649.63%456.01M
47.58%37.52M
135.01%38.15M
50.69%25.38M
Total liabilities
21.78%1.44B
9.07%1.25B
11.79%1.24B
82.49%1.23B
61.40%1.18B
103.12%1.15B
114.52%1.1B
38.73%675.67M
88.68%732.96M
75.54%564.31M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Other equity instruments
-0.01%66.29M
-0.01%66.29M
-0.00%66.3M
--66.3M
--66.3M
--66.3M
--66.3M
----
----
----
Capital reserve funds
0.02%381.08M
0.01%381.03M
0.00%381.02M
0.00%381.02M
0.00%381.01M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
Surplus reserve funds
5.72%53.86M
5.72%53.86M
5.72%53.86M
0.00%50.94M
0.00%50.94M
0.00%50.94M
0.00%50.94M
29.06%50.94M
29.06%50.94M
29.06%50.94M
Retained profit
7.38%477.42M
9.24%481.42M
6.84%470.37M
-1.60%455.81M
-8.31%444.62M
-10.99%440.71M
-5.54%440.25M
2.23%463.21M
24.67%484.93M
39.42%495.15M
Less:Treasury stock
--16.41M
--2M
----
----
----
----
----
----
----
----
Specific reserves
28.37%6.23M
27.69%5.81M
26.16%5.36M
-3.41%5.16M
-29.79%4.85M
-36.09%4.55M
-42.24%4.25M
-30.82%5.35M
-16.98%6.91M
-22.42%7.12M
Shareholders equity without minority interests
1.54%1.37B
3.19%1.39B
2.54%1.38B
4.52%1.36B
1.81%1.35B
0.70%1.34B
2.86%1.34B
1.50%1.3B
8.71%1.32B
12.61%1.33B
Minority interests
1,096.42%2.42M
874.55%2.42M
1,165.65%2.43M
2,254.70%261.09K
--202.58K
--248.59K
--191.7K
---12.12K
----
----
Total shareholder equity
1.70%1.37B
3.35%1.39B
2.71%1.38B
4.54%1.36B
1.82%1.35B
0.72%1.34B
2.88%1.34B
1.50%1.3B
8.71%1.32B
12.61%1.33B
Total liabilityies and equity
11.09%2.81B
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
26.04%1.9B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -46.53%189.65M-51.16%226.73M-42.07%320.34M41.71%354.09M2.33%354.71M39.06%464.2M70.47%553.01M-26.53%249.86M28.47%346.61M13.75%333.8M
Transactional financial assets --------------30M--41.31M--21.74M158.72%51.74M------------
Notes receivable and accounts receivable -13.48%314.35M-13.67%347.29M1.85%293.22M33.71%353.67M24.69%363.34M14.62%402.3M-9.82%287.9M32.93%264.51M74.13%291.39M159.43%350.98M
-Notes receivable -12.78%206.38M-13.35%227.96M1.29%220.99M36.92%224.67M22.44%236.62M24.41%263.08M-4.04%218.17M134.07%164.1M224.95%193.25M442.23%211.46M
-Accounts receivable -14.79%107.97M-14.29%119.32M3.59%72.23M28.47%129M29.11%126.71M-0.21%139.22M-24.13%69.72M-22.09%100.42M-9.02%98.14M44.89%139.52M
Other receivables (including interest and dividends) 688.68%5.88M58.10%1.09M65.59%722.1K1.81%638.75K21.38%745.49K27.43%686.4K71.73%436.07K31.55%627.41K18.96%614.2K-0.31%538.63K
-Other receivable 688.68%5.88M----65.59%722.1K----21.38%745.49K----71.73%436.07K----18.96%614.2K----
Advance payment 44.86%66.14M31.53%58.54M-19.49%53.24M106.62%50.47M16.09%45.66M69.68%44.51M93.39%66.12M-39.07%24.42M-23.36%39.33M-3.78%26.23M
Inventories 58.04%418.55M-4.28%264.01M-27.43%262.25M-42.14%260.11M-39.54%264.85M-9.53%275.83M35.64%361.41M82.16%449.56M82.47%438.07M63.22%304.87M
Receivable financing 35.82%47.19M35.83%78.26M105.81%81.04M57.44%25.21M30.01%34.74M95.56%57.62M5.11%39.38M-91.75%16.01M-79.26%26.72M-76.95%29.46M
Other current assets 280.62%28.65M44.77%9.87M243.99%25.79M-38.06%6.74M237.50%7.53M1,324.56%6.82M623.33%7.5M406.31%10.87M319.06%2.23M1,951.14%478.56K
Total current assets -3.82%1.07B-22.61%985.78M-24.20%1.04B6.40%1.08B-2.80%1.11B21.73%1.27B36.33%1.37B-0.67%1.02B26.11%1.14B27.43%1.05B
Non Current assets
Investment real estate --9.86M--9.98M--10.1M--10.21M------------------------
Fixed assets 68.54%1.07B----32.56%829.09M----11.68%632.04M----13.49%625.42M----10.22%565.95M----
Constru in process -11.22%495.14M----77.70%533.57M----265.55%557.7M----173.73%300.27M----73.88%152.57M----
Intangible assets -0.38%128.76M24.94%129.72M37.36%130.69M37.17%131.48M33.85%129.24M11.93%103.83M4.84%95.15M21.18%95.85M23.57%96.56M17.92%92.77M
Deferred tax assets -33.72%13.44M-30.46%15.95M-23.16%15.94M605.56%19.25M604.56%20.27M698.88%22.93M668.33%20.74M-9.64%2.73M14.78%2.88M26.96%2.87M
Other non current assets -63.54%28.73M-5.87%73.57M50.78%58.56M36.25%96.34M-16.01%78.8M1.39%78.16M-38.57%38.83M76.23%70.71M469.47%93.82M126.24%77.09M
Total non current assets 22.78%1.74B35.93%1.65B46.05%1.58B57.41%1.51B55.53%1.42B42.73%1.22B32.17%1.08B28.79%960.28M30.57%911.77M24.38%852.16M
Total assets 11.09%2.81B5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B26.04%1.9B
Liabilities
Current liabilities
Short term loan 20.37%421.08M13.76%377.67M15.56%344.79M10.39%327.04M19.72%349.81M57.85%332M54.55%298.36M91.90%296.26M118.44%292.2M190.35%210.33M
Notes payable and accounts payable 67.14%279.89M-3.39%167.5M27.72%225.31M15.76%234.09M-30.55%167.46M7.09%173.38M38.19%176.41M-15.09%202.22M28.32%241.14M-7.56%161.9M
-Notes payable -6.31%60.61M-62.04%25.42M-4.33%67.99M-30.11%91.28M-55.87%64.7M-16.41%66.97M20.87%71.07M58.87%130.62M84.44%146.59M59.05%80.12M
-Accounts payable 113.38%219.27M33.52%142.08M49.35%157.32M99.44%142.8M8.69%102.76M30.11%106.41M52.99%105.34M-54.08%71.6M-12.81%94.55M-34.45%81.78M
Contract liabilities 41.41%11.14M-17.10%18.07M-59.14%12.42M144.55%17.44M-59.26%7.88M11.21%21.79M51.59%30.4M-76.36%7.13M14.43%19.33M-27.29%19.59M
Advance receipts 216.84%997.11K-50.09%804.59K-34.82%919.76K25.29%1.04M-54.61%314.7K230.82%1.61M281.03%1.41M1.45%830.91K215.31%693.4K-43.56%487.32K
Salaries payable 16.14%8.55M9.93%7.67M49.00%15.41M8.34%7.79M-0.29%7.36M-1.46%6.98M-22.29%10.34M-38.16%7.19M-32.82%7.38M5.58%7.08M
Taxs payable -0.74%3M-81.62%1.52M-34.09%5.3M-66.18%3.8M-78.82%3.02M-38.49%8.26M34.68%8.03M-44.71%11.24M-19.67%14.27M-16.90%13.43M
Other payable (including interest and dividends) -1.71%1.94M4.75%2.08M-9.87%1.8M16.99%1.81M-47.39%1.97M-2.64%1.99M-25.44%2M-23.83%1.54M50.97%3.75M-28.72%2.04M
-Other payable -1.71%1.94M-----9.87%1.8M-----47.39%1.97M-----25.44%2M----50.97%3.75M----
Non current liabilities due within one year 736.94%34.76M1,250.65%14.57M2,249.34%13.84M6,921.20%14.04M1,976.75%4.15M439.55%1.08M194.55%589.1K0.00%200K--200K--200K
Other current liabilities -0.34%152.37M23.61%171.08M7.64%130.7M27.85%142.6M31.99%152.89M11.75%138.4M-3.45%121.42M2,743.78%111.54M5,174.84%115.84M3,435.35%123.85M
Total current liabilities 31.50%913.73M11.01%760.98M15.64%750.48M17.47%749.65M0.01%694.86M27.20%685.5M32.70%648.95M38.24%638.15M86.66%694.81M76.91%538.93M
Current liabilities
Long term loan 44.68%65.96M47.69%33.52M47.69%33.52M56.51%36.19M97.17%45.59M133.75%22.7M132.97%22.7M135.96%23.12M--23.12M--9.71M
Bonds payable 6.24%440.86M6.16%433.75M6.32%427.62M--421.33M--414.95M--408.58M--402.21M------------
Deferred tax liabilities -38.32%9.46M-35.39%10.73M-31.83%12.06M3,446.81%14.16M3,343.97%15.33M3,280.75%16.61M3,191.28%17.69M-31.58%399.19K-29.27%445.25K-27.27%491.31K
Long term deferred income -13.18%10.65M-12.51%11.24M-14.14%11.52M-16.41%11.7M-15.84%12.27M-15.36%12.85M-14.97%13.42M-6.94%14M-6.55%14.58M-6.12%15.18M
Other non current liabilities ------------------------------0--------
Total non current liabilities 7.94%526.93M6.19%489.24M6.30%484.73M1,188.38%483.38M1,179.58%488.15M1,715.38%460.74M1,649.63%456.01M47.58%37.52M135.01%38.15M50.69%25.38M
Total liabilities 21.78%1.44B9.07%1.25B11.79%1.24B82.49%1.23B61.40%1.18B103.12%1.15B114.52%1.1B38.73%675.67M88.68%732.96M75.54%564.31M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Other equity instruments -0.01%66.29M-0.01%66.29M-0.00%66.3M--66.3M--66.3M--66.3M--66.3M------------
Capital reserve funds 0.02%381.08M0.01%381.03M0.00%381.02M0.00%381.02M0.00%381.01M0.00%381M0.00%381M0.00%381M0.00%381M0.00%381M
Surplus reserve funds 5.72%53.86M5.72%53.86M5.72%53.86M0.00%50.94M0.00%50.94M0.00%50.94M0.00%50.94M29.06%50.94M29.06%50.94M29.06%50.94M
Retained profit 7.38%477.42M9.24%481.42M6.84%470.37M-1.60%455.81M-8.31%444.62M-10.99%440.71M-5.54%440.25M2.23%463.21M24.67%484.93M39.42%495.15M
Less:Treasury stock --16.41M--2M--------------------------------
Specific reserves 28.37%6.23M27.69%5.81M26.16%5.36M-3.41%5.16M-29.79%4.85M-36.09%4.55M-42.24%4.25M-30.82%5.35M-16.98%6.91M-22.42%7.12M
Shareholders equity without minority interests 1.54%1.37B3.19%1.39B2.54%1.38B4.52%1.36B1.81%1.35B0.70%1.34B2.86%1.34B1.50%1.3B8.71%1.32B12.61%1.33B
Minority interests 1,096.42%2.42M874.55%2.42M1,165.65%2.43M2,254.70%261.09K--202.58K--248.59K--191.7K---12.12K--------
Total shareholder equity 1.70%1.37B3.35%1.39B2.71%1.38B4.54%1.36B1.82%1.35B0.72%1.34B2.88%1.34B1.50%1.3B8.71%1.32B12.61%1.33B
Total liabilityies and equity 11.09%2.81B5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B26.04%1.9B
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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