CN Stock MarketDetailed Quotes

301227 Harbin Sayyas Windows

Watchlist
  • 15.48
  • +0.56+3.75%
Market Closed Sep 10 15:00 CST
1.47BMarket Cap14.20P/E (TTM)

Harbin Sayyas Windows 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
-35.59%677.23M
-32.46%715.04M
-23.18%802.74M
4.63%1.01B
281.54%1.05B
--1.06B
282.83%1.05B
--962.84M
58.97%275.56M
----
Transactional financial assets
--160.85M
--168.69M
--165.47M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
14.33%354.57M
49.60%415.05M
29.43%426.56M
12.93%403.24M
2.93%310.12M
--277.44M
25.96%329.56M
--357.08M
67.73%301.3M
----
-Notes receivable
-10.35%3.86M
252.50%23.62M
67.90%30.87M
-22.01%14.19M
-85.70%4.3M
--6.7M
-51.75%18.38M
--18.19M
-15.02%30.07M
----
-Accounts receivable
14.68%350.71M
44.58%391.43M
27.16%395.69M
14.80%389.06M
12.75%305.82M
--270.74M
39.20%311.18M
--338.89M
88.03%271.23M
----
Other receivables (including interest and dividends)
28.46%5.01M
-45.43%5.63M
-46.91%4.35M
40.90%7.53M
-25.21%3.9M
--10.32M
77.76%8.19M
--5.34M
11.61%5.22M
----
-Other receivable
28.46%5.01M
----
-46.91%4.35M
----
--3.9M
----
77.76%8.19M
----
----
----
Contractual assets
-63.74%1.76M
-48.82%1.34M
-34.00%2.08M
2.71%3.87M
23.29%4.87M
--2.62M
8.02%3.15M
--3.76M
40.41%3.95M
----
Advance payment
-20.42%23.31M
-20.26%24.64M
-36.53%15.71M
-31.73%29.01M
-7.41%29.3M
--30.9M
7.03%24.76M
--42.5M
1.56%31.64M
----
Inventories
-10.75%109.06M
-34.78%100.51M
-34.38%93.56M
-17.34%106.47M
-29.75%122.19M
--154.11M
-0.91%142.59M
--128.8M
-12.00%173.93M
----
Receivable financing
----
----
----
----
----
--1M
-50.08%3.81M
--5.91M
573.33%6.06M
----
Other current assets
489.44%8.36M
-53.06%4.08M
-89.03%763.36K
11.61%2.01M
482.91%1.42M
--8.7M
-38.12%6.96M
--1.8M
-98.41%243.31K
----
Total current assets
-12.02%1.34B
-7.05%1.43B
-3.38%1.51B
3.42%1.56B
90.90%1.52B
--1.54B
114.82%1.56B
--1.51B
31.78%797.9M
----
Non Current assets
Investment real estate
-10.48%8.33M
-10.40%8.45M
-10.33%8.57M
-10.25%8.69M
-5.01%9.31M
--9.43M
--9.56M
--9.68M
--9.8M
----
Long-term equity investment
--9.44M
--9.66M
--9.73M
--10M
----
----
----
----
----
----
Fixed assets
-6.00%429.01M
----
-4.63%449M
----
--456.39M
----
-3.19%470.81M
----
----
----
Constru in process
326.31%165.51M
----
3,006.45%112.93M
----
--38.82M
----
-76.28%3.64M
----
----
----
Intangible assets
-3.26%79.29M
-3.27%79.96M
-2.65%80.65M
-2.05%81.34M
-2.33%81.96M
--82.67M
-3.63%82.85M
--83.04M
-4.29%83.92M
----
Long deferred expense
-45.08%2.55M
36.34%3.1M
37.39%3.93M
-8.25%4.98M
-8.70%4.64M
--2.27M
-63.02%2.86M
--5.43M
-34.15%5.09M
----
Deferred tax assets
29.58%28.06M
31.02%27.13M
41.68%27.99M
45.23%24.39M
55.82%21.65M
--20.71M
56.96%19.76M
--16.8M
11.70%13.9M
----
Usufruct assets
----
----
----
----
----
----
----
--339.14K
-41.55%413.98K
----
Other non current assets
151.58%107.67M
119.05%89.36M
15.67%56.39M
-25.66%42.9M
-26.17%42.8M
--40.8M
-11.11%48.75M
--57.7M
-4.18%57.97M
----
Total non current assets
26.58%829.85M
25.16%797.7M
17.39%749.2M
9.14%705.78M
0.91%655.57M
--637.37M
-3.79%638.22M
--646.68M
-3.38%649.68M
----
Total assets
-0.40%2.17B
2.36%2.23B
2.64%2.26B
5.14%2.27B
50.51%2.18B
63.40%2.18B
58.27%2.2B
70.53%2.15B
13.28%1.45B
--1.33B
Liabilities
Current liabilities
Short term loan
22.60%271.18M
48.96%271.21M
21.48%221.18M
223.47%221.1M
11.34%221.18M
--182.06M
-2.93%182.06M
--68.35M
66.19%198.66M
----
Notes payable and accounts payable
-16.20%55.8M
-3.59%53.38M
-4.44%78.98M
-23.26%92.38M
-39.00%66.59M
--55.37M
-29.99%82.64M
--120.38M
5.19%109.15M
----
-Accounts payable
-16.20%55.8M
-3.59%53.38M
-4.44%78.98M
-23.26%92.38M
-39.00%66.59M
--55.37M
-29.99%82.64M
--120.38M
5.19%109.15M
----
Contract liabilities
-27.71%59.34M
-57.10%40.36M
-54.26%34.24M
-50.11%44.96M
-51.51%82.09M
--94.08M
-49.80%74.84M
--90.12M
-14.38%169.31M
----
Salaries payable
-2.88%11.07M
0.25%11.06M
43.77%18.41M
20.78%13.76M
-30.85%11.4M
--11.03M
-9.07%12.81M
--11.39M
4.49%16.49M
----
Taxs payable
-84.29%2.06M
-23.99%8.67M
-0.59%13.96M
0.47%30.87M
-4.17%13.11M
--11.41M
59.92%14.04M
--30.73M
145.28%13.68M
----
Other payable (including interest and dividends)
-19.42%15.57M
19.37%16.58M
-3.21%18.39M
-31.98%25.07M
2.85%19.32M
--13.89M
4.65%19M
--36.86M
2.63%18.79M
----
-Other payable
-19.42%15.57M
----
-3.21%18.39M
----
--19.32M
----
4.65%19M
----
----
----
Non current liabilities due within one year
----
----
----
----
----
----
----
--311.77K
--481.67K
----
Other current liabilities
2.88%10.98M
40.77%17.22M
51.02%14.69M
-50.07%5.85M
-51.51%10.67M
--12.23M
-49.80%9.73M
--11.72M
-14.38%22.01M
----
Total current liabilities
0.38%426M
10.10%418.48M
1.19%399.84M
17.34%433.99M
-22.64%424.37M
--380.08M
-23.34%395.13M
--369.86M
12.78%548.56M
----
Current liabilities
Estimate liabilities
----
----
0.00%1.6M
--1.6M
--1.6M
--1.6M
--1.6M
----
----
----
Deferred tax liabilities
-17.78%1.14M
-6.93%1.3M
-14.17%1.24M
-10.99%1.33M
-10.55%1.38M
--1.39M
-12.41%1.44M
--1.5M
-11.68%1.55M
----
Long term deferred income
36.97%20.84M
9.92%17.39M
-10.18%14.59M
-10.63%14.87M
-11.92%15.21M
--15.82M
-9.85%16.24M
--16.63M
-9.23%17.27M
----
Lease liabilities
----
----
----
----
----
----
----
--185.71K
-98.43%11.19K
----
Total non current liabilities
20.78%21.97M
-0.65%18.69M
-9.64%17.42M
-2.84%17.79M
-3.38%18.19M
--18.81M
-2.82%19.28M
--18.31M
-12.39%18.83M
----
Total liabilities
1.22%447.97M
9.60%437.17M
0.69%417.26M
16.39%451.79M
-22.00%442.56M
--398.9M
-22.57%414.41M
-12.05%388.17M
11.71%567.39M
----
Shareholders equity
Paid-in capital
0.00%94.8M
0.00%94.8M
0.00%94.8M
0.00%94.8M
33.33%94.8M
--94.8M
33.33%94.8M
--94.8M
0.00%71.1M
----
Capital reserve funds
0.84%1.01B
0.82%1.01B
0.41%1.01B
0.00%1B
394.36%1B
--1B
394.36%1B
--1B
0.00%202.86M
----
Surplus reserve funds
0.00%53.24M
0.00%53.24M
0.00%53.24M
0.00%53.24M
0.00%53.24M
--53.24M
0.00%53.24M
--53.24M
0.00%53.24M
----
Retained profit
9.81%642.68M
8.71%686.36M
8.03%688.12M
7.64%662.68M
5.84%585.29M
--631.35M
20.41%636.95M
--615.65M
24.90%552.99M
----
Less:Treasury stock
--80M
--50M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.82%1.72B
0.74%1.8B
3.09%1.84B
2.66%1.81B
97.25%1.74B
110.23%1.78B
108.81%1.79B
114.87%1.77B
14.32%880.19M
--847.77M
Total shareholder equity
-0.82%1.72B
0.74%1.8B
3.09%1.84B
2.66%1.81B
97.25%1.74B
110.23%1.78B
108.81%1.79B
114.87%1.77B
14.32%880.19M
--847.77M
Total liabilityies and equity
-0.40%2.17B
2.36%2.23B
2.64%2.26B
5.14%2.27B
50.51%2.18B
63.40%2.18B
58.27%2.2B
70.53%2.15B
13.28%1.45B
--1.33B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -35.59%677.23M-32.46%715.04M-23.18%802.74M4.63%1.01B281.54%1.05B--1.06B282.83%1.05B--962.84M58.97%275.56M----
Transactional financial assets --160.85M--168.69M--165.47M----------------------------
Notes receivable and accounts receivable 14.33%354.57M49.60%415.05M29.43%426.56M12.93%403.24M2.93%310.12M--277.44M25.96%329.56M--357.08M67.73%301.3M----
-Notes receivable -10.35%3.86M252.50%23.62M67.90%30.87M-22.01%14.19M-85.70%4.3M--6.7M-51.75%18.38M--18.19M-15.02%30.07M----
-Accounts receivable 14.68%350.71M44.58%391.43M27.16%395.69M14.80%389.06M12.75%305.82M--270.74M39.20%311.18M--338.89M88.03%271.23M----
Other receivables (including interest and dividends) 28.46%5.01M-45.43%5.63M-46.91%4.35M40.90%7.53M-25.21%3.9M--10.32M77.76%8.19M--5.34M11.61%5.22M----
-Other receivable 28.46%5.01M-----46.91%4.35M------3.9M----77.76%8.19M------------
Contractual assets -63.74%1.76M-48.82%1.34M-34.00%2.08M2.71%3.87M23.29%4.87M--2.62M8.02%3.15M--3.76M40.41%3.95M----
Advance payment -20.42%23.31M-20.26%24.64M-36.53%15.71M-31.73%29.01M-7.41%29.3M--30.9M7.03%24.76M--42.5M1.56%31.64M----
Inventories -10.75%109.06M-34.78%100.51M-34.38%93.56M-17.34%106.47M-29.75%122.19M--154.11M-0.91%142.59M--128.8M-12.00%173.93M----
Receivable financing ----------------------1M-50.08%3.81M--5.91M573.33%6.06M----
Other current assets 489.44%8.36M-53.06%4.08M-89.03%763.36K11.61%2.01M482.91%1.42M--8.7M-38.12%6.96M--1.8M-98.41%243.31K----
Total current assets -12.02%1.34B-7.05%1.43B-3.38%1.51B3.42%1.56B90.90%1.52B--1.54B114.82%1.56B--1.51B31.78%797.9M----
Non Current assets
Investment real estate -10.48%8.33M-10.40%8.45M-10.33%8.57M-10.25%8.69M-5.01%9.31M--9.43M--9.56M--9.68M--9.8M----
Long-term equity investment --9.44M--9.66M--9.73M--10M------------------------
Fixed assets -6.00%429.01M-----4.63%449M------456.39M-----3.19%470.81M------------
Constru in process 326.31%165.51M----3,006.45%112.93M------38.82M-----76.28%3.64M------------
Intangible assets -3.26%79.29M-3.27%79.96M-2.65%80.65M-2.05%81.34M-2.33%81.96M--82.67M-3.63%82.85M--83.04M-4.29%83.92M----
Long deferred expense -45.08%2.55M36.34%3.1M37.39%3.93M-8.25%4.98M-8.70%4.64M--2.27M-63.02%2.86M--5.43M-34.15%5.09M----
Deferred tax assets 29.58%28.06M31.02%27.13M41.68%27.99M45.23%24.39M55.82%21.65M--20.71M56.96%19.76M--16.8M11.70%13.9M----
Usufruct assets ------------------------------339.14K-41.55%413.98K----
Other non current assets 151.58%107.67M119.05%89.36M15.67%56.39M-25.66%42.9M-26.17%42.8M--40.8M-11.11%48.75M--57.7M-4.18%57.97M----
Total non current assets 26.58%829.85M25.16%797.7M17.39%749.2M9.14%705.78M0.91%655.57M--637.37M-3.79%638.22M--646.68M-3.38%649.68M----
Total assets -0.40%2.17B2.36%2.23B2.64%2.26B5.14%2.27B50.51%2.18B63.40%2.18B58.27%2.2B70.53%2.15B13.28%1.45B--1.33B
Liabilities
Current liabilities
Short term loan 22.60%271.18M48.96%271.21M21.48%221.18M223.47%221.1M11.34%221.18M--182.06M-2.93%182.06M--68.35M66.19%198.66M----
Notes payable and accounts payable -16.20%55.8M-3.59%53.38M-4.44%78.98M-23.26%92.38M-39.00%66.59M--55.37M-29.99%82.64M--120.38M5.19%109.15M----
-Accounts payable -16.20%55.8M-3.59%53.38M-4.44%78.98M-23.26%92.38M-39.00%66.59M--55.37M-29.99%82.64M--120.38M5.19%109.15M----
Contract liabilities -27.71%59.34M-57.10%40.36M-54.26%34.24M-50.11%44.96M-51.51%82.09M--94.08M-49.80%74.84M--90.12M-14.38%169.31M----
Salaries payable -2.88%11.07M0.25%11.06M43.77%18.41M20.78%13.76M-30.85%11.4M--11.03M-9.07%12.81M--11.39M4.49%16.49M----
Taxs payable -84.29%2.06M-23.99%8.67M-0.59%13.96M0.47%30.87M-4.17%13.11M--11.41M59.92%14.04M--30.73M145.28%13.68M----
Other payable (including interest and dividends) -19.42%15.57M19.37%16.58M-3.21%18.39M-31.98%25.07M2.85%19.32M--13.89M4.65%19M--36.86M2.63%18.79M----
-Other payable -19.42%15.57M-----3.21%18.39M------19.32M----4.65%19M------------
Non current liabilities due within one year ------------------------------311.77K--481.67K----
Other current liabilities 2.88%10.98M40.77%17.22M51.02%14.69M-50.07%5.85M-51.51%10.67M--12.23M-49.80%9.73M--11.72M-14.38%22.01M----
Total current liabilities 0.38%426M10.10%418.48M1.19%399.84M17.34%433.99M-22.64%424.37M--380.08M-23.34%395.13M--369.86M12.78%548.56M----
Current liabilities
Estimate liabilities --------0.00%1.6M--1.6M--1.6M--1.6M--1.6M------------
Deferred tax liabilities -17.78%1.14M-6.93%1.3M-14.17%1.24M-10.99%1.33M-10.55%1.38M--1.39M-12.41%1.44M--1.5M-11.68%1.55M----
Long term deferred income 36.97%20.84M9.92%17.39M-10.18%14.59M-10.63%14.87M-11.92%15.21M--15.82M-9.85%16.24M--16.63M-9.23%17.27M----
Lease liabilities ------------------------------185.71K-98.43%11.19K----
Total non current liabilities 20.78%21.97M-0.65%18.69M-9.64%17.42M-2.84%17.79M-3.38%18.19M--18.81M-2.82%19.28M--18.31M-12.39%18.83M----
Total liabilities 1.22%447.97M9.60%437.17M0.69%417.26M16.39%451.79M-22.00%442.56M--398.9M-22.57%414.41M-12.05%388.17M11.71%567.39M----
Shareholders equity
Paid-in capital 0.00%94.8M0.00%94.8M0.00%94.8M0.00%94.8M33.33%94.8M--94.8M33.33%94.8M--94.8M0.00%71.1M----
Capital reserve funds 0.84%1.01B0.82%1.01B0.41%1.01B0.00%1B394.36%1B--1B394.36%1B--1B0.00%202.86M----
Surplus reserve funds 0.00%53.24M0.00%53.24M0.00%53.24M0.00%53.24M0.00%53.24M--53.24M0.00%53.24M--53.24M0.00%53.24M----
Retained profit 9.81%642.68M8.71%686.36M8.03%688.12M7.64%662.68M5.84%585.29M--631.35M20.41%636.95M--615.65M24.90%552.99M----
Less:Treasury stock --80M--50M--------------------------------
Shareholders equity without minority interests -0.82%1.72B0.74%1.8B3.09%1.84B2.66%1.81B97.25%1.74B110.23%1.78B108.81%1.79B114.87%1.77B14.32%880.19M--847.77M
Total shareholder equity -0.82%1.72B0.74%1.8B3.09%1.84B2.66%1.81B97.25%1.74B110.23%1.78B108.81%1.79B114.87%1.77B14.32%880.19M--847.77M
Total liabilityies and equity -0.40%2.17B2.36%2.23B2.64%2.26B5.14%2.27B50.51%2.18B63.40%2.18B58.27%2.2B70.53%2.15B13.28%1.45B--1.33B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg