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301026 Hootech Inc.

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  • 30.82
  • +3.72+13.73%
Market Closed Sep 30 15:00 CST
3.49BMarket Cap27.37P/E (TTM)

Hootech Inc. 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
267.76%273.79M
-81.39%16.28M
1,552.10%117.22M
82.14%160.38M
27.64%74.45M
-43.05%87.51M
-95.57%7.1M
-36.62%88.05M
-23.37%58.33M
151.42%153.66M
Transactional financial assets
1,022.93%561.46M
----
----
-97.16%7.18M
-85.42%50M
-60.30%150M
-10.20%250M
-39.73%252.66M
217.28%342.95M
319.44%377.8M
Notes receivable and accounts receivable
-67.06%41.7M
154.28%75.89M
163.50%97.32M
5.99%175.98M
-11.84%126.59M
-44.94%29.84M
-6.94%36.93M
233.21%166.03M
371.80%143.6M
343.81%54.2M
-Notes receivable
-88.77%1.31M
109.55%7.54M
1,300.63%6.86M
492.63%3.56M
669.34%11.62M
145.81%3.6M
-35.69%490K
26.96%600K
--1.51M
--1.46M
-Accounts receivable
-64.87%40.39M
160.42%68.35M
148.21%90.45M
4.23%172.43M
-19.08%114.97M
-50.23%26.24M
-6.38%36.44M
235.19%165.43M
366.84%142.09M
331.82%52.74M
Other receivables (including interest and dividends)
173.15%16.65M
-41.92%1.86M
-29.02%2.54M
112.61%45.69M
-65.35%6.1M
-82.43%3.2M
-68.30%3.58M
1,440.07%21.49M
16.55%17.59M
615.75%18.2M
-Other receivable
173.15%16.65M
----
-29.02%2.54M
----
-65.35%6.1M
----
-68.30%3.58M
----
16.55%17.59M
----
Advance payment
-19.84%128.78M
-14.23%78.02M
-35.30%4.74M
-1.92%126.19M
261.42%160.64M
-9.59%90.97M
-91.79%7.33M
17.32%128.66M
-12.00%44.45M
79.51%100.62M
Inventories
-34.39%683.88M
-3.51%1B
13.74%936.57M
66.88%973.67M
95.72%1.04B
152.42%1.04B
45.75%823.46M
77.72%583.46M
62.04%532.56M
65.62%410.63M
Other current assets
52.95%102.19M
72.94%115.89M
48.04%126.8M
174.56%59.94M
159.95%66.81M
338.97%67.01M
273.44%85.65M
-45.53%21.83M
-35.56%25.7M
-30.36%15.27M
Total current assets
18.78%1.82B
-12.23%1.29B
5.86%1.29B
23.00%1.55B
30.92%1.53B
29.83%1.47B
3.92%1.21B
16.10%1.26B
79.96%1.17B
129.82%1.13B
Non Current assets
Long-term equity investment
-2.99%20.92M
1.25%21.2M
2.30%21.42M
54.17%21.86M
53.24%21.57M
59.12%20.94M
58.74%20.94M
-28.88%14.18M
-28.38%14.08M
-28.53%13.16M
Fixed assets
97.93%274.23M
----
104.08%284.65M
----
22.02%138.55M
----
17.67%139.48M
----
-3.78%113.55M
----
Constru in process
-12.26%215.57M
----
-22.20%166.72M
----
263.20%245.69M
----
456.80%214.29M
----
235.33%67.65M
----
Intangible assets
3.69%55.64M
3.19%55.69M
5.48%57.25M
-2.26%53.35M
-2.25%53.66M
372.64%53.97M
375.15%54.28M
381.13%54.59M
379.52%54.9M
-1.15%11.42M
Goodwill
0.00%73.76K
0.00%73.76K
0.00%73.76K
0.00%73.76K
0.00%73.76K
--73.76K
--73.76K
--73.76K
--73.76K
----
Long deferred expense
-4.89%6.11M
167.78%7.22M
142.61%7.83M
15,825.71%6.57M
13,796.98%6.42M
5,173.01%2.7M
5,652.87%3.23M
--41.25K
--46.2K
--51.16K
Deferred tax assets
44.13%42.68M
51.78%25.35M
123.05%30.82M
164.67%29.11M
85.03%29.61M
89.19%16.7M
13.32%13.82M
93.36%11M
154.80%16.01M
435.15%8.83M
Usufruct assets
----
----
----
----
-41.17%711.79K
-30.29%837.4K
-34.40%963.01K
--1.08M
--1.21M
--1.2M
Other non current assets
739.56%377.31M
-7.97%38.18M
8.40%39.82M
131.14%52.29M
-35.09%44.94M
-14.67%41.49M
-25.10%36.73M
0.00%22.62M
115.41%69.24M
83.59%48.62M
Total non current assets
83.38%992.53M
25.59%622.4M
25.79%608.58M
89.48%572.25M
60.73%541.23M
102.67%495.59M
97.97%483.8M
46.64%302.01M
62.12%336.74M
26.32%244.53M
Total assets
35.68%2.81B
-2.68%1.91B
11.54%1.89B
35.83%2.13B
37.59%2.07B
42.78%1.96B
20.19%1.7B
20.97%1.56B
75.64%1.5B
100.59%1.37B
Liabilities
Current liabilities
Short term loan
56.22%631.73M
-22.94%245.88M
180.39%252.54M
361.20%230.88M
--404.38M
--319.07M
133.36%90.07M
--50.06M
--0
----
Transactional financial liabilities
263.59%163.56M
-61.12%21M
-64.13%21M
--198.27M
--44.98M
--54.02M
--58.55M
----
----
----
Notes payable and accounts payable
394.16%430.81M
-18.93%22.34M
-4.89%23.73M
400.86%60.91M
8.17%87.18M
391.62%27.56M
45.60%24.95M
-4.78%12.16M
69.04%80.6M
-80.53%5.61M
-Notes payable
--372.5M
----
----
----
----
----
----
----
----
----
-Accounts payable
-33.11%58.31M
-18.93%22.34M
-4.89%23.73M
400.86%60.91M
8.17%87.18M
391.62%27.56M
45.60%24.95M
-4.78%12.16M
69.04%80.6M
-80.53%5.61M
Contract liabilities
-98.13%292.34K
-38.16%8.9M
-43.35%8.68M
72.55%50.01M
-27.33%15.66M
-1.10%14.4M
-68.38%15.33M
257.86%28.99M
-41.80%21.55M
580.95%14.56M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
35.76%4.19M
75.51%5.6M
-16.81%6.7M
-17.19%4.14M
-29.98%3.09M
-8.48%3.19M
43.30%8.05M
33.24%4.99M
45.41%4.41M
30.57%3.49M
Taxs payable
-68.43%3.49M
32.35%7.89M
-18.29%8M
318.61%9.8M
41.18%11.04M
6.66%5.96M
36.20%9.79M
-73.65%2.34M
-62.45%7.82M
-48.74%5.59M
Other payable (including interest and dividends)
-94.74%296.82K
-4.86%3.9M
49.39%3.96M
2,580.39%13.77M
730.19%5.64M
-22.65%4.1M
494.26%2.65M
23.32%513.83K
119.72%679.17K
1,615.96%5.3M
-Other payable
-94.74%296.82K
----
49.39%3.96M
----
730.19%5.64M
----
494.26%2.65M
----
119.72%679.17K
----
Non current liabilities due within one year
----
----
----
----
--670.02K
----
-1.52%503.91K
----
----
--383.77K
Other current liabilities
-88.61%108.51K
-58.37%952.78K
-43.35%1.13M
-86.12%952.78K
-92.27%952.78K
-61.19%2.29M
-68.13%1.99M
552.12%6.87M
156.09%12.33M
2,021.77%5.9M
Total current liabilities
115.22%1.23B
-26.50%316.48M
53.55%325.74M
436.93%568.73M
350.29%573.6M
954.58%430.59M
70.77%212.14M
202.84%105.92M
12.04%127.38M
-9.45%40.83M
Current liabilities
Deferred tax liabilities
-39.32%2.33M
-85.10%200.79K
-92.01%214.28K
350.81%3.82M
352.75%3.83M
-28.51%1.35M
15.73%2.68M
35.17%846.87K
-48.75%846.87K
389.44%1.89M
Long term deferred income
53.28%37.29M
52.71%37.55M
36.07%33.81M
42.67%34.07M
-1.65%24.33M
336.75%24.59M
322.10%24.85M
226.87%23.88M
229.16%24.74M
-18.59%5.63M
Lease liabilities
----
----
----
----
----
-64.67%337.82K
-51.71%461.76K
--423.42K
--689.81K
--956.2K
Total non current liabilities
40.67%39.62M
43.68%37.75M
21.55%34.02M
50.64%37.89M
7.19%28.16M
210.15%26.27M
205.56%27.99M
217.07%25.15M
186.59%26.27M
16.04%8.47M
Total liabilities
111.73%1.27B
-22.46%354.23M
49.82%359.77M
362.80%606.62M
291.62%601.76M
826.66%456.87M
80.02%240.13M
205.47%131.08M
25.07%153.66M
-5.90%49.3M
Shareholders equity
Paid-in capital
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
0.00%113.33M
33.33%113.33M
33.33%113.33M
Capital reserve funds
0.12%573.74M
0.14%573.88M
0.14%573.88M
1.01%573.08M
1.01%573.08M
1.01%573.08M
1.01%573.08M
0.00%567.34M
354.56%567.34M
354.56%567.34M
Surplus reserve funds
18.63%90.57M
18.63%90.57M
18.63%90.57M
22.90%76.34M
22.90%76.34M
22.90%76.34M
22.90%76.34M
69.82%62.12M
69.82%62.12M
69.82%62.12M
Retained profit
12.62%711.08M
2.79%690.29M
7.24%667.98M
9.76%680.95M
10.04%631.39M
15.22%671.55M
16.11%622.87M
16.35%620.39M
17.76%573.78M
50.74%582.82M
Less:Treasury stock
--25.08M
----
----
----
----
----
----
----
----
----
Other composite income
-1,694.10%-184.06K
---213.79K
---213.79K
--31.43K
--11.55K
----
----
----
----
----
Specific reserves
----
----
----
--3.18M
--2.17M
----
----
----
----
----
Shareholders equity without minority interests
4.81%1.46B
2.34%1.47B
4.32%1.45B
6.14%1.45B
6.06%1.4B
8.20%1.43B
8.31%1.39B
9.02%1.36B
79.46%1.32B
109.41%1.33B
Minority interests
-1.43%70.75M
22.81%88.34M
22.69%88.46M
1.90%71.6M
110.43%71.78M
--71.94M
--72.1M
--70.26M
--34.11M
----
Total shareholder equity
4.50%1.53B
3.32%1.56B
5.23%1.53B
5.93%1.52B
8.69%1.47B
13.63%1.51B
13.95%1.46B
14.64%1.43B
84.11%1.35B
109.41%1.33B
Total liabilityies and equity
35.68%2.81B
-2.68%1.91B
11.54%1.89B
35.83%2.13B
37.59%2.07B
42.78%1.96B
20.19%1.7B
20.97%1.56B
75.64%1.5B
100.59%1.37B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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(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 267.76%273.79M-81.39%16.28M1,552.10%117.22M82.14%160.38M27.64%74.45M-43.05%87.51M-95.57%7.1M-36.62%88.05M-23.37%58.33M151.42%153.66M
Transactional financial assets 1,022.93%561.46M---------97.16%7.18M-85.42%50M-60.30%150M-10.20%250M-39.73%252.66M217.28%342.95M319.44%377.8M
Notes receivable and accounts receivable -67.06%41.7M154.28%75.89M163.50%97.32M5.99%175.98M-11.84%126.59M-44.94%29.84M-6.94%36.93M233.21%166.03M371.80%143.6M343.81%54.2M
-Notes receivable -88.77%1.31M109.55%7.54M1,300.63%6.86M492.63%3.56M669.34%11.62M145.81%3.6M-35.69%490K26.96%600K--1.51M--1.46M
-Accounts receivable -64.87%40.39M160.42%68.35M148.21%90.45M4.23%172.43M-19.08%114.97M-50.23%26.24M-6.38%36.44M235.19%165.43M366.84%142.09M331.82%52.74M
Other receivables (including interest and dividends) 173.15%16.65M-41.92%1.86M-29.02%2.54M112.61%45.69M-65.35%6.1M-82.43%3.2M-68.30%3.58M1,440.07%21.49M16.55%17.59M615.75%18.2M
-Other receivable 173.15%16.65M-----29.02%2.54M-----65.35%6.1M-----68.30%3.58M----16.55%17.59M----
Advance payment -19.84%128.78M-14.23%78.02M-35.30%4.74M-1.92%126.19M261.42%160.64M-9.59%90.97M-91.79%7.33M17.32%128.66M-12.00%44.45M79.51%100.62M
Inventories -34.39%683.88M-3.51%1B13.74%936.57M66.88%973.67M95.72%1.04B152.42%1.04B45.75%823.46M77.72%583.46M62.04%532.56M65.62%410.63M
Other current assets 52.95%102.19M72.94%115.89M48.04%126.8M174.56%59.94M159.95%66.81M338.97%67.01M273.44%85.65M-45.53%21.83M-35.56%25.7M-30.36%15.27M
Total current assets 18.78%1.82B-12.23%1.29B5.86%1.29B23.00%1.55B30.92%1.53B29.83%1.47B3.92%1.21B16.10%1.26B79.96%1.17B129.82%1.13B
Non Current assets
Long-term equity investment -2.99%20.92M1.25%21.2M2.30%21.42M54.17%21.86M53.24%21.57M59.12%20.94M58.74%20.94M-28.88%14.18M-28.38%14.08M-28.53%13.16M
Fixed assets 97.93%274.23M----104.08%284.65M----22.02%138.55M----17.67%139.48M-----3.78%113.55M----
Constru in process -12.26%215.57M-----22.20%166.72M----263.20%245.69M----456.80%214.29M----235.33%67.65M----
Intangible assets 3.69%55.64M3.19%55.69M5.48%57.25M-2.26%53.35M-2.25%53.66M372.64%53.97M375.15%54.28M381.13%54.59M379.52%54.9M-1.15%11.42M
Goodwill 0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K0.00%73.76K--73.76K--73.76K--73.76K--73.76K----
Long deferred expense -4.89%6.11M167.78%7.22M142.61%7.83M15,825.71%6.57M13,796.98%6.42M5,173.01%2.7M5,652.87%3.23M--41.25K--46.2K--51.16K
Deferred tax assets 44.13%42.68M51.78%25.35M123.05%30.82M164.67%29.11M85.03%29.61M89.19%16.7M13.32%13.82M93.36%11M154.80%16.01M435.15%8.83M
Usufruct assets -----------------41.17%711.79K-30.29%837.4K-34.40%963.01K--1.08M--1.21M--1.2M
Other non current assets 739.56%377.31M-7.97%38.18M8.40%39.82M131.14%52.29M-35.09%44.94M-14.67%41.49M-25.10%36.73M0.00%22.62M115.41%69.24M83.59%48.62M
Total non current assets 83.38%992.53M25.59%622.4M25.79%608.58M89.48%572.25M60.73%541.23M102.67%495.59M97.97%483.8M46.64%302.01M62.12%336.74M26.32%244.53M
Total assets 35.68%2.81B-2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B100.59%1.37B
Liabilities
Current liabilities
Short term loan 56.22%631.73M-22.94%245.88M180.39%252.54M361.20%230.88M--404.38M--319.07M133.36%90.07M--50.06M--0----
Transactional financial liabilities 263.59%163.56M-61.12%21M-64.13%21M--198.27M--44.98M--54.02M--58.55M------------
Notes payable and accounts payable 394.16%430.81M-18.93%22.34M-4.89%23.73M400.86%60.91M8.17%87.18M391.62%27.56M45.60%24.95M-4.78%12.16M69.04%80.6M-80.53%5.61M
-Notes payable --372.5M------------------------------------
-Accounts payable -33.11%58.31M-18.93%22.34M-4.89%23.73M400.86%60.91M8.17%87.18M391.62%27.56M45.60%24.95M-4.78%12.16M69.04%80.6M-80.53%5.61M
Contract liabilities -98.13%292.34K-38.16%8.9M-43.35%8.68M72.55%50.01M-27.33%15.66M-1.10%14.4M-68.38%15.33M257.86%28.99M-41.80%21.55M580.95%14.56M
Advance receipts --------------------------0------------
Salaries payable 35.76%4.19M75.51%5.6M-16.81%6.7M-17.19%4.14M-29.98%3.09M-8.48%3.19M43.30%8.05M33.24%4.99M45.41%4.41M30.57%3.49M
Taxs payable -68.43%3.49M32.35%7.89M-18.29%8M318.61%9.8M41.18%11.04M6.66%5.96M36.20%9.79M-73.65%2.34M-62.45%7.82M-48.74%5.59M
Other payable (including interest and dividends) -94.74%296.82K-4.86%3.9M49.39%3.96M2,580.39%13.77M730.19%5.64M-22.65%4.1M494.26%2.65M23.32%513.83K119.72%679.17K1,615.96%5.3M
-Other payable -94.74%296.82K----49.39%3.96M----730.19%5.64M----494.26%2.65M----119.72%679.17K----
Non current liabilities due within one year ------------------670.02K-----1.52%503.91K----------383.77K
Other current liabilities -88.61%108.51K-58.37%952.78K-43.35%1.13M-86.12%952.78K-92.27%952.78K-61.19%2.29M-68.13%1.99M552.12%6.87M156.09%12.33M2,021.77%5.9M
Total current liabilities 115.22%1.23B-26.50%316.48M53.55%325.74M436.93%568.73M350.29%573.6M954.58%430.59M70.77%212.14M202.84%105.92M12.04%127.38M-9.45%40.83M
Current liabilities
Deferred tax liabilities -39.32%2.33M-85.10%200.79K-92.01%214.28K350.81%3.82M352.75%3.83M-28.51%1.35M15.73%2.68M35.17%846.87K-48.75%846.87K389.44%1.89M
Long term deferred income 53.28%37.29M52.71%37.55M36.07%33.81M42.67%34.07M-1.65%24.33M336.75%24.59M322.10%24.85M226.87%23.88M229.16%24.74M-18.59%5.63M
Lease liabilities ---------------------64.67%337.82K-51.71%461.76K--423.42K--689.81K--956.2K
Total non current liabilities 40.67%39.62M43.68%37.75M21.55%34.02M50.64%37.89M7.19%28.16M210.15%26.27M205.56%27.99M217.07%25.15M186.59%26.27M16.04%8.47M
Total liabilities 111.73%1.27B-22.46%354.23M49.82%359.77M362.80%606.62M291.62%601.76M826.66%456.87M80.02%240.13M205.47%131.08M25.07%153.66M-5.90%49.3M
Shareholders equity
Paid-in capital 0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M0.00%113.33M33.33%113.33M33.33%113.33M
Capital reserve funds 0.12%573.74M0.14%573.88M0.14%573.88M1.01%573.08M1.01%573.08M1.01%573.08M1.01%573.08M0.00%567.34M354.56%567.34M354.56%567.34M
Surplus reserve funds 18.63%90.57M18.63%90.57M18.63%90.57M22.90%76.34M22.90%76.34M22.90%76.34M22.90%76.34M69.82%62.12M69.82%62.12M69.82%62.12M
Retained profit 12.62%711.08M2.79%690.29M7.24%667.98M9.76%680.95M10.04%631.39M15.22%671.55M16.11%622.87M16.35%620.39M17.76%573.78M50.74%582.82M
Less:Treasury stock --25.08M------------------------------------
Other composite income -1,694.10%-184.06K---213.79K---213.79K--31.43K--11.55K--------------------
Specific reserves --------------3.18M--2.17M--------------------
Shareholders equity without minority interests 4.81%1.46B2.34%1.47B4.32%1.45B6.14%1.45B6.06%1.4B8.20%1.43B8.31%1.39B9.02%1.36B79.46%1.32B109.41%1.33B
Minority interests -1.43%70.75M22.81%88.34M22.69%88.46M1.90%71.6M110.43%71.78M--71.94M--72.1M--70.26M--34.11M----
Total shareholder equity 4.50%1.53B3.32%1.56B5.23%1.53B5.93%1.52B8.69%1.47B13.63%1.51B13.95%1.46B14.64%1.43B84.11%1.35B109.41%1.33B
Total liabilityies and equity 35.68%2.81B-2.68%1.91B11.54%1.89B35.83%2.13B37.59%2.07B42.78%1.96B20.19%1.7B20.97%1.56B75.64%1.5B100.59%1.37B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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