CN Stock MarketDetailed Quotes

300952 Jiangsu Hanvo Safety Product

Watchlist

22.98
+0.45+2.00%

Market Closed Dec 20 15:00 CST

3.34BMarket Cap31.35P/E (TTM)

Jiangsu Hanvo Safety Product Key Stats

Cash Flow

All

YOY

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(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

536.97%550.06M

-0.78%103.62M

225.08%206.02M

9.88%165.69M

-27.41%86.36M

-34.46%104.44M

-58.52%63.38M

29.22%150.79M

60.69%118.96M

54.16%159.35M

Transactional financial assets

-55.04%37M

--17M

----

730.55%49.96M

2,619.34%82.29M

----

-75.11%24M

-95.89%6.01M

-98.24%3.03M

-94.13%8M

Notes receivable and accounts receivable

52.29%281.08M

30.45%220.13M

55.02%190.66M

31.33%227.61M

1.29%184.57M

8.62%168.74M

-4.72%122.99M

5.57%173.31M

30.88%182.21M

-3.79%155.35M

-Notes receivable

-63.46%278.72K

--678.03K

-1.15%2.06M

34.11%2.59M

--762.88K

----

89.14%2.08M

-50.64%1.93M

----

--1.26M

-Accounts receivable

52.77%280.8M

30.05%219.45M

55.98%188.6M

31.30%225.02M

0.88%183.81M

9.51%168.74M

-5.52%120.91M

6.94%171.38M

30.88%182.21M

-4.57%154.09M

Other receivables (including interest and dividends)

-29.59%6.1M

-41.91%4.91M

-3.64%8.79M

-24.42%6.46M

96.40%8.66M

-70.46%8.45M

179.57%9.13M

62.75%8.54M

333.61%4.41M

1,841.81%28.62M

-Other receivable

----

-41.91%4.91M

----

-70.46%8.45M

----

62.75%8.54M

----

1,841.81%28.62M

Advance payment

-10.95%27.28M

6.14%25.79M

1.81%28.59M

14.82%13.55M

4.82%30.63M

33.97%24.3M

55.70%28.08M

76.53%11.8M

94.21%29.23M

74.33%18.14M

Inventories

56.32%432.27M

51.63%404.42M

33.09%331.71M

41.89%304.33M

29.29%276.52M

16.79%266.71M

22.47%249.24M

15.74%214.49M

5.00%213.87M

21.92%228.37M

Receivable financing

--681.89K

-56.58%431.83K

--50K

357.49%1.43M

----

--994.64K

----

--313.44K

----

Other current assets

120.24%59.68M

117.79%59.14M

106.32%38.44M

122.87%33.75M

124.09%27.1M

186.85%27.15M

40.83%18.63M

-19.83%15.14M

-24.42%12.09M

-38.91%9.47M

Total current assets

100.27%1.39B

39.06%835.44M

56.03%804.26M

38.31%802.77M

23.47%696.14M

-1.07%600.8M

-16.37%515.45M

-9.77%580.4M

-9.17%563.8M

-1.37%607.3M

Non Current assets

Fixed assets

----

22.99%794.86M

----

33.04%646.28M

----

23.38%600.67M

----

25.73%485.78M

Constru in process

----

-13.79%175.28M

----

302.70%203.33M

----

307.80%178.08M

----

-56.45%50.49M

Intangible assets

38.18%151.36M

31.66%145.79M

13.62%127.17M

-4.02%108.57M

-1.87%109.54M

184.25%110.73M

196.85%111.93M

197.16%113.12M

260.20%111.62M

24.75%38.96M

Development expenditure

----

--1.32M

--958.24K

----

Goodwill

0.00%1.76M

Long deferred expense

-6.80%1.34M

-12.03%1.37M

-11.99%1.54M

57.24%1.62M

5,831.32%1.44M

3,109.73%1.56M

1,795.21%1.75M

658.01%1.03M

-93.42%24.27K

-88.54%48.54K

Deferred tax assets

-8.03%13.58M

-10.55%12.84M

-17.15%11.78M

-19.52%11.76M

23.32%14.77M

13.08%14.36M

29.13%14.22M

27.80%14.61M

181.56%11.98M

166.17%12.7M

Usufruct assets

-49.42%1.37M

-43.98%1.7M

-41.59%2.12M

-36.05%2.37M

--2.7M

--3.04M

--3.64M

--3.71M

----

Other non current assets

-0.76%45.61M

52.54%49.21M

-50.13%23.25M

28.07%23.76M

-60.40%45.96M

-57.97%32.26M

7.18%46.63M

22.46%18.55M

422.91%116.06M

77.49%76.76M

Total non current assets

14.53%1.23B

16.62%1.18B

14.10%1.1B

14.71%1.07B

34.74%1.07B

52.18%1.01B

54.99%964.17M

56.02%931.53M

38.81%795.02M

14.18%666.49M

Total assets

48.30%2.62B

24.96%2.02B

28.71%1.9B

23.77%1.87B

30.07%1.77B

26.79%1.62B

19.48%1.48B

21.90%1.51B

13.86%1.36B

6.20%1.27B

Liabilities

Current liabilities

Short term loan

185.71%200M

225.00%195M

416.67%155M

162.46%105.07M

133.24%70M

99.92%60M

-0.04%30M

135.26%40.03M

11.05%30.01M

Notes payable and accounts payable

10.96%322.27M

5.39%288.75M

19.30%250.6M

33.41%317.06M

99.25%290.44M

71.26%273.98M

35.67%210.06M

47.08%237.66M

-9.85%145.77M

-15.54%159.98M

-Notes payable

-62.83%5.35M

-6.33%10.28M

-3.58%11.82M

-29.62%12.92M

-26.12%14.39M

-31.53%10.97M

-32.04%12.26M

-16.50%18.35M

4.05%19.48M

-2.76%16.03M

-Accounts payable

14.80%316.92M

5.88%278.47M

20.72%238.78M

38.68%304.14M

118.58%276.05M

82.71%263.01M

44.60%197.8M

57.09%219.31M

-11.67%126.29M

-16.76%143.95M

Contract liabilities

66.25%7.74M

10.96%6.39M

-9.29%6.91M

14.23%3.52M

14.24%4.65M

-5.55%5.76M

102.83%7.61M

-5.03%3.08M

-16.47%4.07M

18.24%6.1M

Salaries payable

23.99%22.48M

22.86%18.01M

15.22%15.29M

19.30%23.39M

6.88%18.13M

8.79%14.66M

25.80%13.27M

5.84%19.6M

49.67%16.96M

42.08%13.47M

Taxs payable

20.42%10.28M

19.14%6.41M

-32.44%5.17M

-61.37%4.83M

-44.45%8.54M

-36.99%5.38M

628.08%7.65M

169.44%12.49M

120.91%15.37M

-4.66%8.54M

Other payable (including interest and dividends)

28.09%7.1M

3.61%7.06M

758.22%8.08M

384.94%8.12M

1,012.63%5.54M

503.82%6.81M

33.39%940.96K

-3.72%1.67M

-212.45%-607.28K

156.43%1.13M

-Dividend payable

----

--1.1M

-Other payable

----

3.61%7.06M

----

23,803.79%6.81M

----

-3.72%1.67M

----

-93.52%28.51K

Non current liabilities due within one year

97,404.30%40.63M

389.57%5.93M

413.07%6.22M

-31.41%11.35M

-99.73%41.67K

-95.78%1.21M

-38.08%16.54M

-42.47%15.37M

56.36%28.7M

Other current liabilities

2,770.28%520.58K

36,603.45%649.72K

857.42%1.66M

25.97%2.56M

924.55%18.14K

-0.00%1.77K

-57.32%173.01K

-32.37%2.03M

--1.77K

Total current liabilities

53.77%611.01M

43.61%528.21M

65.70%448.91M

42.86%475.88M

75.09%397.36M

48.35%367.81M

17.78%270.92M

40.88%333.12M

-5.10%226.95M

-4.21%247.94M

Current liabilities

Long term loan

22.19%185M

286.00%215M

234.80%167.4M

373.13%151.4M

790.59%151.4M

--55.7M

--50M

108.70%32M

10.87%17M

----

Bonds payable

--421.43M

----

Deferred tax liabilities

119.53%11.54M

-88.84%597.87K

-89.05%597.87K

-87.11%717.32K

271.68%5.26M

260.85%5.36M

257.00%5.46M

253.44%5.57M

-48.47%1.41M

-45.90%1.49M

Long term deferred income

-10.23%60.84M

-9.94%62.68M

-7.83%64.51M

-5.75%66.35M

3.07%67.78M

84.31%69.59M

83.82%69.99M

112.82%70.4M

1,227.27%65.76M

639.98%37.76M

Lease liabilities

-50.45%1.66M

-33.35%1.64M

-46.31%1.62M

-37.98%1.86M

--3.34M

--2.46M

--3.02M

--3.01M

----

Total non current liabilities

198.74%680.47M

110.28%279.92M

82.24%234.13M

98.56%220.33M

170.60%227.78M

239.19%133.11M

224.37%128.48M

122.00%110.97M

265.47%84.18M

7.38%39.24M

Total liabilities

106.59%1.29B

61.33%808.12M

71.02%683.05M

56.78%696.21M

100.93%625.14M

74.43%500.92M

48.13%399.4M

55.03%444.08M

18.67%311.12M

-2.78%287.18M

Shareholders equity

Paid-in capital

-0.13%145.38M

0.00%145.57M

0.45%145.57M

0.00%144.93M

Other equity instruments

--62M

----

Capital reserve funds

0.60%495.3M

1.27%495.08M

2.15%492.86M

1.86%491.47M

2.04%492.34M

1.33%488.89M

0.00%482.5M

Surplus reserve funds

23.68%55.68M

36.77%45.02M

35.98%32.92M

Retained profit

14.01%484.76M

9.57%439.86M

20.77%449.42M

18.81%427.09M

21.00%425.19M

36.86%401.45M

33.80%372.13M

35.24%359.46M

38.69%351.39M

28.67%293.34M

Less:Treasury stock

-32.33%4.18M

-3.98%5.96M

--6.12M

--6.18M

--6.21M

----

Other composite income

885.28%2.5M

3,220.75%1.68M

349.96%325.58K

117.74%33.21K

159.00%253.63K

114.91%50.72K

60.53%-130.25K

42.45%-187.18K

-28.01%-429.84K

-6.64%-340.13K

Shareholders equity without minority interests

12.63%1.24B

5.32%1.13B

8.93%1.14B

7.95%1.11B

8.99%1.1B

12.74%1.07B

11.33%1.04B

11.44%1.03B

11.79%1.01B

8.42%953.34M

Minority interests

120.19%88.17M

98.72%78.22M

133.70%83.62M

69.89%61.38M

10.01%40.04M

18.29%39.36M

16.60%35.78M

28.80%36.13M

36.85%36.4M

34.29%33.27M

Total shareholder equity

16.40%1.33B

8.62%1.21B

13.07%1.22B

10.04%1.18B

9.02%1.14B

12.93%1.11B

11.50%1.08B

11.95%1.07B

12.50%1.05B

9.13%986.61M

Total liabilityies and equity

48.30%2.62B

24.96%2.02B

28.71%1.9B

23.77%1.87B

30.07%1.77B

26.79%1.62B

19.48%1.48B

21.90%1.51B

13.86%1.36B

6.20%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	536.97%550.06M	-0.78%103.62M	225.08%206.02M	9.88%165.69M	-27.41%86.36M	-34.46%104.44M	-58.52%63.38M	29.22%150.79M	60.69%118.96M	54.16%159.35M
Transactional financial assets	-55.04%37M	--17M	----	730.55%49.96M	2,619.34%82.29M	----	-75.11%24M	-95.89%6.01M	-98.24%3.03M	-94.13%8M
Notes receivable and accounts receivable	52.29%281.08M	30.45%220.13M	55.02%190.66M	31.33%227.61M	1.29%184.57M	8.62%168.74M	-4.72%122.99M	5.57%173.31M	30.88%182.21M	-3.79%155.35M
-Notes receivable	-63.46%278.72K	--678.03K	-1.15%2.06M	34.11%2.59M	--762.88K	----	89.14%2.08M	-50.64%1.93M	----	--1.26M
-Accounts receivable	52.77%280.8M	30.05%219.45M	55.98%188.6M	31.30%225.02M	0.88%183.81M	9.51%168.74M	-5.52%120.91M	6.94%171.38M	30.88%182.21M	-4.57%154.09M
Other receivables (including interest and dividends)	-29.59%6.1M	-41.91%4.91M	-3.64%8.79M	-24.42%6.46M	96.40%8.66M	-70.46%8.45M	179.57%9.13M	62.75%8.54M	333.61%4.41M	1,841.81%28.62M
-Other receivable	----	-41.91%4.91M	----	----	----	-70.46%8.45M	----	62.75%8.54M	----	1,841.81%28.62M
Advance payment	-10.95%27.28M	6.14%25.79M	1.81%28.59M	14.82%13.55M	4.82%30.63M	33.97%24.3M	55.70%28.08M	76.53%11.8M	94.21%29.23M	74.33%18.14M
Inventories	56.32%432.27M	51.63%404.42M	33.09%331.71M	41.89%304.33M	29.29%276.52M	16.79%266.71M	22.47%249.24M	15.74%214.49M	5.00%213.87M	21.92%228.37M
Receivable financing	--681.89K	-56.58%431.83K	--50K	357.49%1.43M	----	--994.64K	----	--313.44K	----	----
Other current assets	120.24%59.68M	117.79%59.14M	106.32%38.44M	122.87%33.75M	124.09%27.1M	186.85%27.15M	40.83%18.63M	-19.83%15.14M	-24.42%12.09M	-38.91%9.47M
Total current assets	100.27%1.39B	39.06%835.44M	56.03%804.26M	38.31%802.77M	23.47%696.14M	-1.07%600.8M	-16.37%515.45M	-9.77%580.4M	-9.17%563.8M	-1.37%607.3M
Non Current assets
Fixed assets	----	22.99%794.86M	----	----	----	33.04%646.28M	----	23.38%600.67M	----	25.73%485.78M
Constru in process	----	-13.79%175.28M	----	----	----	302.70%203.33M	----	307.80%178.08M	----	-56.45%50.49M
Intangible assets	38.18%151.36M	31.66%145.79M	13.62%127.17M	-4.02%108.57M	-1.87%109.54M	184.25%110.73M	196.85%111.93M	197.16%113.12M	260.20%111.62M	24.75%38.96M
Development expenditure	----	----	----	----	--1.32M	--958.24K	----	----	----	----
Goodwill	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M
Long deferred expense	-6.80%1.34M	-12.03%1.37M	-11.99%1.54M	57.24%1.62M	5,831.32%1.44M	3,109.73%1.56M	1,795.21%1.75M	658.01%1.03M	-93.42%24.27K	-88.54%48.54K
Deferred tax assets	-8.03%13.58M	-10.55%12.84M	-17.15%11.78M	-19.52%11.76M	23.32%14.77M	13.08%14.36M	29.13%14.22M	27.80%14.61M	181.56%11.98M	166.17%12.7M
Usufruct assets	-49.42%1.37M	-43.98%1.7M	-41.59%2.12M	-36.05%2.37M	--2.7M	--3.04M	--3.64M	--3.71M	----	----
Other non current assets	-0.76%45.61M	52.54%49.21M	-50.13%23.25M	28.07%23.76M	-60.40%45.96M	-57.97%32.26M	7.18%46.63M	22.46%18.55M	422.91%116.06M	77.49%76.76M
Total non current assets	14.53%1.23B	16.62%1.18B	14.10%1.1B	14.71%1.07B	34.74%1.07B	52.18%1.01B	54.99%964.17M	56.02%931.53M	38.81%795.02M	14.18%666.49M
Total assets	48.30%2.62B	24.96%2.02B	28.71%1.9B	23.77%1.87B	30.07%1.77B	26.79%1.62B	19.48%1.48B	21.90%1.51B	13.86%1.36B	6.20%1.27B
Liabilities
Current liabilities
Short term loan	185.71%200M	225.00%195M	416.67%155M	162.46%105.07M	133.24%70M	99.92%60M	-0.04%30M	135.26%40.03M	11.05%30.01M	11.05%30.01M
Notes payable and accounts payable	10.96%322.27M	5.39%288.75M	19.30%250.6M	33.41%317.06M	99.25%290.44M	71.26%273.98M	35.67%210.06M	47.08%237.66M	-9.85%145.77M	-15.54%159.98M
-Notes payable	-62.83%5.35M	-6.33%10.28M	-3.58%11.82M	-29.62%12.92M	-26.12%14.39M	-31.53%10.97M	-32.04%12.26M	-16.50%18.35M	4.05%19.48M	-2.76%16.03M
-Accounts payable	14.80%316.92M	5.88%278.47M	20.72%238.78M	38.68%304.14M	118.58%276.05M	82.71%263.01M	44.60%197.8M	57.09%219.31M	-11.67%126.29M	-16.76%143.95M
Contract liabilities	66.25%7.74M	10.96%6.39M	-9.29%6.91M	14.23%3.52M	14.24%4.65M	-5.55%5.76M	102.83%7.61M	-5.03%3.08M	-16.47%4.07M	18.24%6.1M
Salaries payable	23.99%22.48M	22.86%18.01M	15.22%15.29M	19.30%23.39M	6.88%18.13M	8.79%14.66M	25.80%13.27M	5.84%19.6M	49.67%16.96M	42.08%13.47M
Taxs payable	20.42%10.28M	19.14%6.41M	-32.44%5.17M	-61.37%4.83M	-44.45%8.54M	-36.99%5.38M	628.08%7.65M	169.44%12.49M	120.91%15.37M	-4.66%8.54M
Other payable (including interest and dividends)	28.09%7.1M	3.61%7.06M	758.22%8.08M	384.94%8.12M	1,012.63%5.54M	503.82%6.81M	33.39%940.96K	-3.72%1.67M	-212.45%-607.28K	156.43%1.13M
-Dividend payable	----	----	----	----	----	----	----	----	----	--1.1M
-Other payable	----	3.61%7.06M	----	----	----	23,803.79%6.81M	----	-3.72%1.67M	----	-93.52%28.51K
Non current liabilities due within one year	97,404.30%40.63M	389.57%5.93M	413.07%6.22M	-31.41%11.35M	-99.73%41.67K	-95.78%1.21M	-95.78%1.21M	-38.08%16.54M	-42.47%15.37M	56.36%28.7M
Other current liabilities	2,770.28%520.58K	36,603.45%649.72K	857.42%1.66M	25.97%2.56M	924.55%18.14K	-0.00%1.77K	-57.32%173.01K	-32.37%2.03M	--1.77K	--1.77K
Total current liabilities	53.77%611.01M	43.61%528.21M	65.70%448.91M	42.86%475.88M	75.09%397.36M	48.35%367.81M	17.78%270.92M	40.88%333.12M	-5.10%226.95M	-4.21%247.94M
Current liabilities
Long term loan	22.19%185M	286.00%215M	234.80%167.4M	373.13%151.4M	790.59%151.4M	--55.7M	--50M	108.70%32M	10.87%17M	----
Bonds payable	--421.43M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	119.53%11.54M	-88.84%597.87K	-89.05%597.87K	-87.11%717.32K	271.68%5.26M	260.85%5.36M	257.00%5.46M	253.44%5.57M	-48.47%1.41M	-45.90%1.49M
Long term deferred income	-10.23%60.84M	-9.94%62.68M	-7.83%64.51M	-5.75%66.35M	3.07%67.78M	84.31%69.59M	83.82%69.99M	112.82%70.4M	1,227.27%65.76M	639.98%37.76M
Lease liabilities	-50.45%1.66M	-33.35%1.64M	-46.31%1.62M	-37.98%1.86M	--3.34M	--2.46M	--3.02M	--3.01M	----	----
Total non current liabilities	198.74%680.47M	110.28%279.92M	82.24%234.13M	98.56%220.33M	170.60%227.78M	239.19%133.11M	224.37%128.48M	122.00%110.97M	265.47%84.18M	7.38%39.24M
Total liabilities	106.59%1.29B	61.33%808.12M	71.02%683.05M	56.78%696.21M	100.93%625.14M	74.43%500.92M	48.13%399.4M	55.03%444.08M	18.67%311.12M	-2.78%287.18M
Shareholders equity
Paid-in capital	-0.13%145.38M	0.00%145.57M	0.45%145.57M	0.45%145.57M	0.45%145.57M	0.45%145.57M	0.00%144.93M	0.00%144.93M	0.00%144.93M	0.00%144.93M
Other equity instruments	--62M	----	----	----	----	----	----	----	----	----
Capital reserve funds	0.60%495.3M	1.27%495.08M	2.15%492.86M	1.86%491.47M	2.04%492.34M	1.33%488.89M	0.00%482.5M	0.00%482.5M	0.00%482.5M	0.00%482.5M
Surplus reserve funds	23.68%55.68M	23.68%55.68M	23.68%55.68M	23.68%55.68M	36.77%45.02M	36.77%45.02M	36.77%45.02M	36.77%45.02M	35.98%32.92M	35.98%32.92M
Retained profit	14.01%484.76M	9.57%439.86M	20.77%449.42M	18.81%427.09M	21.00%425.19M	36.86%401.45M	33.80%372.13M	35.24%359.46M	38.69%351.39M	28.67%293.34M
Less:Treasury stock	-32.33%4.18M	-3.98%5.96M	--6.12M	--6.12M	--6.18M	--6.21M	----	----	----	----
Other composite income	885.28%2.5M	3,220.75%1.68M	349.96%325.58K	117.74%33.21K	159.00%253.63K	114.91%50.72K	60.53%-130.25K	42.45%-187.18K	-28.01%-429.84K	-6.64%-340.13K
Shareholders equity without minority interests	12.63%1.24B	5.32%1.13B	8.93%1.14B	7.95%1.11B	8.99%1.1B	12.74%1.07B	11.33%1.04B	11.44%1.03B	11.79%1.01B	8.42%953.34M
Minority interests	120.19%88.17M	98.72%78.22M	133.70%83.62M	69.89%61.38M	10.01%40.04M	18.29%39.36M	16.60%35.78M	28.80%36.13M	36.85%36.4M	34.29%33.27M
Total shareholder equity	16.40%1.33B	8.62%1.21B	13.07%1.22B	10.04%1.18B	9.02%1.14B	12.93%1.11B	11.50%1.08B	11.95%1.07B	12.50%1.05B	9.13%986.61M
Total liabilityies and equity	48.30%2.62B	24.96%2.02B	28.71%1.9B	23.77%1.87B	30.07%1.77B	26.79%1.62B	19.48%1.48B	21.90%1.51B	13.86%1.36B	6.20%1.27B
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)	--	--

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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