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301079 Shaoyang Victor Hydraulics

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  • 17.85
  • -0.12-0.67%
Trading Dec 2 14:39 CST
1.95BMarket Cap379.79P/E (TTM)

Shaoyang Victor Hydraulics 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
-85.78%3.44M
-81.94%7.48M
-56.83%14.27M
-90.57%10.88M
-82.56%24.21M
-74.66%41.41M
-60.72%33.05M
139.83%115.28M
3,166.18%138.8M
3,549.06%163.44M
Transactional financial assets
----
----
----
----
-96.58%1.03M
-50.07%25.04M
-38.62%80.11M
-71.97%50.02M
--30.05M
--50.14M
Notes receivable and accounts receivable
12.69%332.56M
4.02%301.94M
0.22%261.61M
3.68%268.82M
8.19%295.12M
12.07%290.29M
-2.08%261.03M
-7.06%259.28M
-11.37%272.78M
-3.42%259.03M
-Notes receivable
-28.98%42.46M
-41.48%45.98M
-24.25%39.85M
-1.04%54.09M
-19.95%59.78M
8.83%78.57M
-34.69%52.61M
-55.14%54.66M
-49.35%74.68M
-29.21%72.19M
-Accounts receivable
23.27%290.1M
20.90%255.97M
6.40%221.77M
4.94%214.72M
18.80%235.34M
13.32%211.72M
12.04%208.42M
30.22%204.62M
23.56%198.1M
12.40%186.84M
Other receivables (including interest and dividends)
2.45%2.21M
-2.18%2.54M
27.44%2.52M
186.82%2.34M
93.79%2.16M
77.57%2.6M
85.66%1.98M
8.13%814.82K
46.25%1.12M
56.97%1.46M
-Other receivable
----
-2.18%2.54M
----
----
----
77.57%2.6M
----
8.13%814.82K
----
56.97%1.46M
Contractual assets
26.29%20.38M
3.61%16.69M
-4.10%15.01M
-3.58%15.09M
-2.83%16.14M
-0.21%16.11M
-5.28%15.65M
-13.59%15.65M
13.49%16.61M
1.36%16.15M
Advance payment
21.69%13.01M
13.97%15.25M
66.30%18.36M
51.55%8.53M
100.72%10.69M
57.30%13.38M
-22.87%11.04M
-14.57%5.63M
-69.67%5.33M
74.09%8.51M
Inventories
28.24%143.13M
47.00%149.61M
60.17%144.87M
34.28%130.64M
21.51%111.61M
11.59%101.77M
-3.70%90.44M
1.34%97.29M
-6.84%91.85M
3.09%91.2M
Receivable financing
105.51%4.16M
65.58%5.98M
-40.15%1.98M
66.08%5.7M
-24.59%2.02M
-4.46%3.61M
-33.51%3.31M
0.53%3.43M
106.54%2.69M
-61.76%3.78M
Other current assets
--588.79K
--6.67M
-51.35%6.92M
-60.29%4.67M
----
----
--14.23M
2,132.42%11.76M
----
----
Total current assets
12.21%519.48M
2.42%506.16M
-8.87%465.53M
-20.12%446.66M
-17.21%462.98M
-16.76%494.21M
-16.53%510.82M
-11.37%559.15M
25.70%559.21M
51.15%593.71M
Non Current assets
Long-term equity investment
60.39%5.38M
71.02%5.99M
--4.6M
--3.74M
--3.35M
--3.5M
----
----
----
----
Fixed assets
----
522.79%252.85M
----
----
----
-1.12%40.6M
----
16.15%43.36M
----
26.92%41.06M
Constru in process
----
-51.92%93.98M
----
----
----
31,950.54%195.45M
----
20,172.09%111.46M
----
--609.81K
Intangible assets
-3.11%40.83M
-3.07%41.26M
-3.02%41.7M
1.44%42.13M
-1.95%42.14M
283.95%42.57M
284.91%43M
269.05%41.53M
278.98%42.98M
-2.03%11.09M
Long deferred expense
31.76%1.57M
185.39%1.8M
169.16%1.84M
98.86%1.47M
23.11%1.19M
-47.94%629.56K
-55.59%683.99K
-23.56%738.41K
295.00%970.34K
273.06%1.21M
Deferred tax assets
91.79%23.7M
90.10%23.4M
104.70%24.45M
108.66%24.23M
169.39%12.36M
165.74%12.31M
145.26%11.94M
131.32%11.61M
5.70%4.59M
14.29%4.63M
Usufruct assets
--2.32M
--2.44M
--2.31M
--2.41M
----
----
----
----
----
--349.3K
Other non current assets
-52.67%22M
-77.03%5.15M
18.17%14.32M
-65.98%3.66M
7.92%46.48M
156.77%22.43M
--12.12M
466.93%10.77M
1,325.64%43.06M
308.29%8.74M
Total non current assets
20.56%433.9M
34.45%426.87M
57.20%426.04M
91.66%420.63M
171.92%359.9M
369.09%317.48M
363.18%271.02M
281.64%219.47M
160.43%132.35M
34.87%67.68M
Total assets
15.86%953.39M
14.95%933.03M
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
Liabilities
Current liabilities
Short term loan
268.41%92.1M
193.04%73.33M
82.14%51M
-33.35%24.02M
-64.03%25M
-55.39%25.02M
-55.67%28M
-49.45%36.04M
-10.03%69.5M
0.33%56.09M
Notes payable and accounts payable
53.87%182.94M
78.01%174.05M
78.23%165.77M
69.73%168.43M
51.67%118.89M
27.20%97.78M
6.67%93.01M
22.60%99.23M
-16.96%78.39M
-4.75%76.87M
-Notes payable
27.38%24.2M
483.65%27.72M
168.30%16.51M
91.91%21.21M
280.45%19M
-30.66%4.75M
-58.61%6.16M
34.40%11.05M
-42.26%4.99M
-20.81%6.85M
-Accounts payable
58.91%158.73M
57.29%146.32M
71.84%149.25M
66.95%147.22M
36.10%99.89M
32.86%93.03M
20.10%86.85M
21.27%88.18M
-14.41%73.4M
-2.82%70.02M
Contract liabilities
20.16%9.04M
78.13%9.72M
-23.19%10.92M
-32.12%6.84M
48.78%7.52M
16.18%5.46M
94.22%14.21M
61.84%10.08M
-7.31%5.05M
-19.66%4.7M
Salaries payable
-2.08%4.15M
-6.25%4.06M
-11.21%3.61M
-8.91%5.02M
-9.24%4.24M
-9.13%4.33M
-13.07%4.07M
-26.57%5.52M
-1.59%4.67M
10.51%4.77M
Taxs payable
-73.93%364.35K
-18.68%1.8M
-29.09%524.81K
-83.40%282.51K
-84.40%1.4M
-77.10%2.21M
-85.91%740.14K
-55.32%1.7M
209.09%8.96M
199.94%9.66M
Other payable (including interest and dividends)
-38.31%7.59M
-34.54%8.23M
335.02%10.32M
390.36%13.71M
834.98%12.31M
607.16%12.57M
118.43%2.37M
-17.02%2.8M
41.92%1.32M
30.60%1.78M
-Other payable
----
-34.54%8.23M
----
----
----
607.16%12.57M
----
-17.02%2.8M
----
30.60%1.78M
Non current liabilities due within one year
--17.5M
--21.27M
--10.37M
--10.37M
----
----
----
----
----
--282.68K
Other current liabilities
-21.43%41.68M
-37.22%41.9M
-17.02%32.77M
2.47%43.19M
-1.98%53.04M
35.96%66.74M
-15.13%39.49M
-37.42%42.15M
-34.94%54.11M
-36.30%49.09M
Total current liabilities
59.79%355.36M
56.16%334.35M
56.84%285.28M
37.65%271.88M
0.18%222.4M
5.35%214.1M
-15.60%181.89M
-17.97%197.52M
-17.42%222M
-11.02%203.23M
Current liabilities
Long term loan
-19.59%67.57M
-18.78%68.3M
0.00%84.03M
1.44%74.1M
--84.03M
--84.1M
--84.03M
--73.05M
----
----
Estimate liabilities
65.64%2.17M
-68.66%531.4K
-50.13%944.71K
-41.61%1.26M
-58.68%1.31M
-50.14%1.7M
-53.22%1.89M
-46.55%2.16M
-31.60%3.17M
-30.65%3.4M
Deferred tax liabilities
3,515.44%10.85M
6,799.69%10.96M
6,165.07%11.06M
6,414.31%11.13M
64.07%300.23K
-22.05%158.84K
-33.87%176.5K
-35.67%170.9K
-10.64%182.99K
-3.95%203.76K
Long term deferred income
3.80%25.22M
3.92%25.55M
-2.66%24.24M
-2.54%24.53M
556.20%24.3M
531.96%24.59M
510.55%24.9M
489.86%25.17M
-11.87%3.7M
-13.97%3.89M
Lease liabilities
--2.46M
--2.1M
--2.02M
--1.99M
----
----
----
----
----
--72.78K
Total non current liabilities
-1.51%108.27M
-2.80%107.44M
10.17%122.29M
12.41%113.01M
1,457.98%109.94M
1,360.67%110.54M
1,199.75%111M
1,044.29%100.54M
-21.96%7.06M
-21.48%7.57M
Total liabilities
39.51%463.64M
36.09%441.79M
39.15%407.57M
29.13%384.9M
45.09%332.34M
54.00%324.64M
30.73%292.89M
19.43%298.06M
-17.57%229.05M
-11.44%210.8M
Shareholders equity
Paid-in capital
-0.93%109.34M
-0.38%109.94M
31.55%110.36M
31.55%110.36M
31.55%110.36M
31.55%110.36M
0.00%83.89M
0.00%83.89M
33.33%83.89M
33.33%83.89M
Capital reserve funds
-3.66%194.79M
-0.00%202.2M
-5.37%205.86M
-5.37%205.86M
-7.06%202.2M
-7.06%202.2M
0.00%217.55M
0.00%217.55M
646.94%217.55M
646.94%217.55M
Surplus reserve funds
1.81%37.09M
1.81%37.09M
1.81%37.09M
1.81%37.09M
15.96%36.43M
15.96%36.43M
15.96%36.43M
15.96%36.43M
19.34%31.42M
19.34%31.42M
Retained profit
2.21%156.06M
0.23%149.53M
-6.12%141.83M
-1.73%140.22M
17.76%152.68M
26.73%149.2M
32.96%151.07M
34.66%142.69M
30.38%129.65M
36.01%117.73M
Less:Treasury stock
-32.44%7.53M
-32.44%7.53M
--11.14M
--11.14M
--11.14M
--11.14M
----
----
----
----
Shareholders equity without minority interests
-0.16%489.75M
0.86%491.24M
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
Total shareholder equity
-0.16%489.75M
0.86%491.24M
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
Total liabilityies and equity
15.86%953.39M
14.95%933.03M
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
Currency Unit
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CNY
CNY
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CNY
CNY
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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
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -85.78%3.44M-81.94%7.48M-56.83%14.27M-90.57%10.88M-82.56%24.21M-74.66%41.41M-60.72%33.05M139.83%115.28M3,166.18%138.8M3,549.06%163.44M
Transactional financial assets -----------------96.58%1.03M-50.07%25.04M-38.62%80.11M-71.97%50.02M--30.05M--50.14M
Notes receivable and accounts receivable 12.69%332.56M4.02%301.94M0.22%261.61M3.68%268.82M8.19%295.12M12.07%290.29M-2.08%261.03M-7.06%259.28M-11.37%272.78M-3.42%259.03M
-Notes receivable -28.98%42.46M-41.48%45.98M-24.25%39.85M-1.04%54.09M-19.95%59.78M8.83%78.57M-34.69%52.61M-55.14%54.66M-49.35%74.68M-29.21%72.19M
-Accounts receivable 23.27%290.1M20.90%255.97M6.40%221.77M4.94%214.72M18.80%235.34M13.32%211.72M12.04%208.42M30.22%204.62M23.56%198.1M12.40%186.84M
Other receivables (including interest and dividends) 2.45%2.21M-2.18%2.54M27.44%2.52M186.82%2.34M93.79%2.16M77.57%2.6M85.66%1.98M8.13%814.82K46.25%1.12M56.97%1.46M
-Other receivable -----2.18%2.54M------------77.57%2.6M----8.13%814.82K----56.97%1.46M
Contractual assets 26.29%20.38M3.61%16.69M-4.10%15.01M-3.58%15.09M-2.83%16.14M-0.21%16.11M-5.28%15.65M-13.59%15.65M13.49%16.61M1.36%16.15M
Advance payment 21.69%13.01M13.97%15.25M66.30%18.36M51.55%8.53M100.72%10.69M57.30%13.38M-22.87%11.04M-14.57%5.63M-69.67%5.33M74.09%8.51M
Inventories 28.24%143.13M47.00%149.61M60.17%144.87M34.28%130.64M21.51%111.61M11.59%101.77M-3.70%90.44M1.34%97.29M-6.84%91.85M3.09%91.2M
Receivable financing 105.51%4.16M65.58%5.98M-40.15%1.98M66.08%5.7M-24.59%2.02M-4.46%3.61M-33.51%3.31M0.53%3.43M106.54%2.69M-61.76%3.78M
Other current assets --588.79K--6.67M-51.35%6.92M-60.29%4.67M----------14.23M2,132.42%11.76M--------
Total current assets 12.21%519.48M2.42%506.16M-8.87%465.53M-20.12%446.66M-17.21%462.98M-16.76%494.21M-16.53%510.82M-11.37%559.15M25.70%559.21M51.15%593.71M
Non Current assets
Long-term equity investment 60.39%5.38M71.02%5.99M--4.6M--3.74M--3.35M--3.5M----------------
Fixed assets ----522.79%252.85M-------------1.12%40.6M----16.15%43.36M----26.92%41.06M
Constru in process -----51.92%93.98M------------31,950.54%195.45M----20,172.09%111.46M------609.81K
Intangible assets -3.11%40.83M-3.07%41.26M-3.02%41.7M1.44%42.13M-1.95%42.14M283.95%42.57M284.91%43M269.05%41.53M278.98%42.98M-2.03%11.09M
Long deferred expense 31.76%1.57M185.39%1.8M169.16%1.84M98.86%1.47M23.11%1.19M-47.94%629.56K-55.59%683.99K-23.56%738.41K295.00%970.34K273.06%1.21M
Deferred tax assets 91.79%23.7M90.10%23.4M104.70%24.45M108.66%24.23M169.39%12.36M165.74%12.31M145.26%11.94M131.32%11.61M5.70%4.59M14.29%4.63M
Usufruct assets --2.32M--2.44M--2.31M--2.41M----------------------349.3K
Other non current assets -52.67%22M-77.03%5.15M18.17%14.32M-65.98%3.66M7.92%46.48M156.77%22.43M--12.12M466.93%10.77M1,325.64%43.06M308.29%8.74M
Total non current assets 20.56%433.9M34.45%426.87M57.20%426.04M91.66%420.63M171.92%359.9M369.09%317.48M363.18%271.02M281.64%219.47M160.43%132.35M34.87%67.68M
Total assets 15.86%953.39M14.95%933.03M14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M
Liabilities
Current liabilities
Short term loan 268.41%92.1M193.04%73.33M82.14%51M-33.35%24.02M-64.03%25M-55.39%25.02M-55.67%28M-49.45%36.04M-10.03%69.5M0.33%56.09M
Notes payable and accounts payable 53.87%182.94M78.01%174.05M78.23%165.77M69.73%168.43M51.67%118.89M27.20%97.78M6.67%93.01M22.60%99.23M-16.96%78.39M-4.75%76.87M
-Notes payable 27.38%24.2M483.65%27.72M168.30%16.51M91.91%21.21M280.45%19M-30.66%4.75M-58.61%6.16M34.40%11.05M-42.26%4.99M-20.81%6.85M
-Accounts payable 58.91%158.73M57.29%146.32M71.84%149.25M66.95%147.22M36.10%99.89M32.86%93.03M20.10%86.85M21.27%88.18M-14.41%73.4M-2.82%70.02M
Contract liabilities 20.16%9.04M78.13%9.72M-23.19%10.92M-32.12%6.84M48.78%7.52M16.18%5.46M94.22%14.21M61.84%10.08M-7.31%5.05M-19.66%4.7M
Salaries payable -2.08%4.15M-6.25%4.06M-11.21%3.61M-8.91%5.02M-9.24%4.24M-9.13%4.33M-13.07%4.07M-26.57%5.52M-1.59%4.67M10.51%4.77M
Taxs payable -73.93%364.35K-18.68%1.8M-29.09%524.81K-83.40%282.51K-84.40%1.4M-77.10%2.21M-85.91%740.14K-55.32%1.7M209.09%8.96M199.94%9.66M
Other payable (including interest and dividends) -38.31%7.59M-34.54%8.23M335.02%10.32M390.36%13.71M834.98%12.31M607.16%12.57M118.43%2.37M-17.02%2.8M41.92%1.32M30.60%1.78M
-Other payable -----34.54%8.23M------------607.16%12.57M-----17.02%2.8M----30.60%1.78M
Non current liabilities due within one year --17.5M--21.27M--10.37M--10.37M----------------------282.68K
Other current liabilities -21.43%41.68M-37.22%41.9M-17.02%32.77M2.47%43.19M-1.98%53.04M35.96%66.74M-15.13%39.49M-37.42%42.15M-34.94%54.11M-36.30%49.09M
Total current liabilities 59.79%355.36M56.16%334.35M56.84%285.28M37.65%271.88M0.18%222.4M5.35%214.1M-15.60%181.89M-17.97%197.52M-17.42%222M-11.02%203.23M
Current liabilities
Long term loan -19.59%67.57M-18.78%68.3M0.00%84.03M1.44%74.1M--84.03M--84.1M--84.03M--73.05M--------
Estimate liabilities 65.64%2.17M-68.66%531.4K-50.13%944.71K-41.61%1.26M-58.68%1.31M-50.14%1.7M-53.22%1.89M-46.55%2.16M-31.60%3.17M-30.65%3.4M
Deferred tax liabilities 3,515.44%10.85M6,799.69%10.96M6,165.07%11.06M6,414.31%11.13M64.07%300.23K-22.05%158.84K-33.87%176.5K-35.67%170.9K-10.64%182.99K-3.95%203.76K
Long term deferred income 3.80%25.22M3.92%25.55M-2.66%24.24M-2.54%24.53M556.20%24.3M531.96%24.59M510.55%24.9M489.86%25.17M-11.87%3.7M-13.97%3.89M
Lease liabilities --2.46M--2.1M--2.02M--1.99M----------------------72.78K
Total non current liabilities -1.51%108.27M-2.80%107.44M10.17%122.29M12.41%113.01M1,457.98%109.94M1,360.67%110.54M1,199.75%111M1,044.29%100.54M-21.96%7.06M-21.48%7.57M
Total liabilities 39.51%463.64M36.09%441.79M39.15%407.57M29.13%384.9M45.09%332.34M54.00%324.64M30.73%292.89M19.43%298.06M-17.57%229.05M-11.44%210.8M
Shareholders equity
Paid-in capital -0.93%109.34M-0.38%109.94M31.55%110.36M31.55%110.36M31.55%110.36M31.55%110.36M0.00%83.89M0.00%83.89M33.33%83.89M33.33%83.89M
Capital reserve funds -3.66%194.79M-0.00%202.2M-5.37%205.86M-5.37%205.86M-7.06%202.2M-7.06%202.2M0.00%217.55M0.00%217.55M646.94%217.55M646.94%217.55M
Surplus reserve funds 1.81%37.09M1.81%37.09M1.81%37.09M1.81%37.09M15.96%36.43M15.96%36.43M15.96%36.43M15.96%36.43M19.34%31.42M19.34%31.42M
Retained profit 2.21%156.06M0.23%149.53M-6.12%141.83M-1.73%140.22M17.76%152.68M26.73%149.2M32.96%151.07M34.66%142.69M30.38%129.65M36.01%117.73M
Less:Treasury stock -32.44%7.53M-32.44%7.53M--11.14M--11.14M--11.14M--11.14M----------------
Shareholders equity without minority interests -0.16%489.75M0.86%491.24M-1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M
Total shareholder equity -0.16%489.75M0.86%491.24M-1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M
Total liabilityies and equity 15.86%953.39M14.95%933.03M14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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