CN Stock MarketDetailed Quotes

301316 Hydsoft Technology

Watchlist
  • 19.81
  • +0.61+3.18%
Market Closed Nov 27 15:00 CST
7.92BMarket Cap113.20P/E (TTM)

Hydsoft Technology 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
-35.65%245.56M
-51.75%219.22M
-30.75%253.72M
-14.46%402.54M
120.32%381.58M
--454.38M
--366.37M
100.18%470.58M
--173.19M
----
Transactional financial assets
--26.44M
--44.07M
--51.22M
--1.87M
----
--0
--0
----
----
----
Notes receivable and accounts receivable
19.55%644.55M
27.90%623.96M
33.47%573.58M
29.09%532.92M
48.62%539.16M
--487.84M
--429.75M
65.18%412.82M
--362.77M
----
-Notes receivable
----
--826.56K
1,569.00%1.33M
--2.83M
----
--0
--79.98K
----
----
----
-Accounts receivable
19.55%644.55M
27.73%623.13M
33.18%572.24M
28.41%530.09M
48.62%539.16M
--487.84M
--429.67M
65.54%412.82M
--362.77M
----
Other receivables (including interest and dividends)
13.61%32.34M
67.69%31.6M
89.25%23.63M
134.42%24.82M
203.62%28.47M
--18.85M
--12.49M
12.19%10.59M
--9.38M
----
-Dividend receivable
----
----
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivable
----
67.69%31.6M
----
----
----
--18.85M
--12.49M
12.19%10.59M
----
----
Contractual assets
--2.55M
--1.82M
--1.82M
--2.09M
----
----
--0
----
----
----
Advance payment
-38.63%1.51M
-43.15%1.72M
55.06%2.78M
872.35%4.63M
-2.73%2.46M
--3.03M
--1.79M
-2.66%475.71K
--2.53M
----
Inventories
130.89%58.86M
198.69%50.51M
124.73%49.63M
543.03%44.82M
273.08%25.49M
--16.91M
--22.09M
4,843.14%6.97M
--6.83M
----
Receivable financing
-42.25%10.01M
-28.04%12.17M
-9.35%11.16M
18.05%11.61M
55.74%17.34M
--16.91M
--12.31M
-26.44%9.84M
--11.13M
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
29.37%41.19M
-4.30%39.29M
-65.38%35.19M
-51.83%41.96M
-65.89%31.84M
--41.06M
--101.65M
75.99%87.12M
--93.35M
----
Total current assets
3.57%1.06B
-1.41%1.02B
5.95%1B
6.90%1.07B
55.70%1.03B
--1.04B
--946.45M
72.35%998.4M
--659.19M
----
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-58.42%51.79M
-58.03%53.21M
-57.79%54.46M
-57.56%55.71M
-6.69%124.55M
--126.79M
--129.02M
-6.37%131.25M
--133.49M
----
Long-term equity investment
105.43%60.66M
268.55%57.27M
413.11%52.34M
321.83%43.4M
180.19%29.53M
--15.54M
--10.2M
-2.74%10.29M
--10.54M
----
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
1,589.45%161.31M
----
----
----
--9.55M
----
-16.68%13.48M
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
25.35%48.53M
70.12%51.47M
64.54%45.28M
64.27%47.68M
167.05%38.71M
--30.25M
--27.52M
84.82%29.03M
--14.5M
----
Development expenditure
282.19%4.47M
--2.25M
--1.13M
--830.57K
--1.17M
----
--0
----
----
----
Goodwill
58.06%165.89M
89.28%165.89M
136.39%157.13M
133.93%155.49M
248.47%104.95M
--87.64M
--66.47M
120.69%66.47M
--30.12M
----
Long deferred expense
91.95%9.46M
15.82%6.26M
9.51%6.29M
-33.36%4.39M
-30.21%4.93M
--5.4M
--5.75M
6.88%6.59M
--7.06M
----
Deferred tax assets
10.57%21M
0.20%20.32M
29.01%17.6M
30.28%17.33M
141.69%18.99M
--20.28M
--13.64M
65.20%13.3M
--7.86M
----
Usufruct assets
2.12%23.75M
-22.04%24.28M
-41.10%19.15M
-53.75%18.21M
-45.76%23.25M
--31.15M
--32.52M
-27.03%39.38M
--42.87M
----
Other non current assets
41.55%76.42M
57.56%20.08M
305.52%74.32M
3,068.61%55.16M
2,562.84%53.99M
--12.74M
--18.33M
75.41%1.74M
--2.03M
----
Total non current assets
56.73%643.41M
65.71%562.33M
66.86%525.24M
57.80%491.61M
56.74%410.51M
--339.35M
--314.77M
10.50%311.53M
--261.9M
----
Total assets
18.76%1.71B
15.12%1.59B
21.15%1.53B
19.00%1.56B
55.99%1.44B
56.11%1.38B
44.61%1.26B
52.10%1.31B
--921.09M
15.45%882.92M
Liabilities
Current liabilities
Short term loan
183.02%163.93M
53.03%84.63M
20.08%33.14M
44.74%39.95M
136.41%57.92M
--55.3M
--27.6M
41.54%27.6M
--24.5M
----
Transactional financial liabilities
----
----
----
----
----
--0
--50.56K
----
----
----
Notes payable and accounts payable
17.31%53.24M
42.89%57.01M
62.31%51.53M
101.46%78.97M
340.19%45.39M
--39.9M
--31.75M
175.52%39.2M
--10.31M
----
-Notes payable
--0
----
--0
--18.6M
----
----
--0
----
----
----
-Accounts payable
17.31%53.24M
42.89%57.01M
62.31%51.53M
54.01%60.37M
340.19%45.39M
--39.9M
--31.75M
175.52%39.2M
--10.31M
----
Contract liabilities
-9.76%9.3M
53.53%11.48M
43.67%13.75M
190.31%13.43M
118.98%10.3M
--7.48M
--9.57M
-17.69%4.63M
--4.7M
----
Advance receipts
58.53%2.78M
9.86%3.22M
77.97%3.22M
10.78%3.21M
3.59%1.75M
--2.93M
--1.81M
-4.69%2.9M
--1.69M
----
Salaries payable
14.12%109.81M
20.90%103M
10.89%105.25M
-3.96%103.56M
7.25%96.22M
--85.2M
--94.91M
31.95%107.84M
--89.72M
----
Taxs payable
56.29%24.22M
51.99%21.05M
38.37%17.55M
44.88%23.08M
9.77%15.5M
--13.85M
--12.68M
7.33%15.93M
--14.12M
----
Other payable (including interest and dividends)
54.59%41.4M
82.58%31.65M
106.41%35.46M
-14.46%44.88M
135.32%26.78M
--17.33M
--17.18M
385.36%52.47M
--11.38M
----
-Interest payable
----
----
----
----
----
--0
--10.11K
----
----
----
-Dividend payable
----
----
--0
-73.63%7.91M
----
--0
--0
--30M
----
----
-Other payable
----
82.58%31.65M
----
----
----
--17.33M
--17.17M
107.85%22.47M
----
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-12.11%10.56M
-29.24%10.76M
-28.03%9.83M
-35.75%9.37M
-15.34%12.02M
--15.2M
--13.66M
8.16%14.58M
--14.19M
----
Other current liabilities
29.03%28.25M
33.94%26.09M
69.03%23.64M
65.32%21.4M
62.57%21.89M
--19.48M
--13.99M
44.32%12.94M
--13.47M
----
Total current liabilities
54.11%443.49M
35.93%348.88M
31.44%293.37M
21.49%337.85M
56.33%287.78M
--256.66M
--223.2M
61.47%278.08M
--184.09M
----
Current liabilities
Long term loan
12.71%79.83M
-1.41%69.83M
--70.33M
--70.33M
--70.83M
--70.83M
--0
----
----
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--4.95M
--4.95M
----
----
----
----
--0
----
----
----
Deferred tax liabilities
12.46%14.79M
5.25%14.31M
3.51%13.44M
-0.23%13.95M
67.76%13.15M
--13.59M
--12.98M
60.52%13.98M
--7.84M
----
Long term deferred income
----
----
----
----
----
--0
--0
----
----
----
Lease liabilities
10.05%13.48M
-18.44%14.67M
-43.65%11.32M
-58.07%10.99M
-58.27%12.25M
--17.99M
--20.1M
-36.45%26.21M
--29.36M
----
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
17.48%113.05M
1.32%103.76M
187.47%95.09M
137.01%95.27M
158.71%96.23M
--102.41M
--33.08M
-19.54%40.2M
--37.2M
----
Total liabilities
44.93%556.54M
26.06%452.64M
51.58%388.46M
36.08%433.12M
73.54%384.01M
73.44%359.07M
16.86%256.28M
43.26%318.28M
--221.28M
11.17%207.03M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
--400.01M
--400.01M
11.11%400.01M
--360M
----
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
5.30%309.81M
4.26%306.75M
1.99%300.06M
1.99%300.06M
214.98%294.22M
--294.22M
--294.22M
214.98%294.22M
--93.41M
----
Surplus reserve funds
38.01%22.7M
38.01%22.7M
38.01%22.7M
38.01%22.7M
58.89%16.45M
--16.45M
--16.45M
58.89%16.45M
--10.35M
----
Retained profit
11.64%303.78M
13.25%291.71M
17.33%312.54M
17.44%297.6M
18.08%272.1M
--257.57M
--266.37M
49.05%253.4M
--230.43M
----
Less:Treasury stock
----
----
----
----
--0
----
--0
----
----
----
Other composite income
-24.18%374.87K
-18.89%436.97K
110.42%409.06K
41.49%397.09K
16.30%494.42K
--538.72K
--194.41K
219.11%280.66K
--425.12K
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
5.43%1.04B
5.45%1.02B
5.98%1.04B
5.85%1.02B
41.56%983.27M
--968.78M
--977.24M
52.22%964.36M
--694.61M
----
Minority interests
62.73%113.2M
122.79%112.45M
274.59%103.79M
284.53%104.99M
1,239.47%69.56M
--50.48M
--27.71M
393.48%27.3M
--5.19M
----
Total shareholder equity
9.22%1.15B
11.26%1.13B
13.39%1.14B
13.52%1.13B
50.45%1.05B
50.80%1.02B
53.94%1B
55.17%991.66M
--699.81M
16.83%675.89M
Total liabilityies and equity
18.76%1.71B
15.12%1.59B
21.15%1.53B
19.00%1.56B
55.99%1.44B
56.11%1.38B
44.61%1.26B
52.10%1.31B
--921.09M
15.45%882.92M
Currency Unit
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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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -35.65%245.56M-51.75%219.22M-30.75%253.72M-14.46%402.54M120.32%381.58M--454.38M--366.37M100.18%470.58M--173.19M----
Transactional financial assets --26.44M--44.07M--51.22M--1.87M------0--0------------
Notes receivable and accounts receivable 19.55%644.55M27.90%623.96M33.47%573.58M29.09%532.92M48.62%539.16M--487.84M--429.75M65.18%412.82M--362.77M----
-Notes receivable ------826.56K1,569.00%1.33M--2.83M------0--79.98K------------
-Accounts receivable 19.55%644.55M27.73%623.13M33.18%572.24M28.41%530.09M48.62%539.16M--487.84M--429.67M65.54%412.82M--362.77M----
Other receivables (including interest and dividends) 13.61%32.34M67.69%31.6M89.25%23.63M134.42%24.82M203.62%28.47M--18.85M--12.49M12.19%10.59M--9.38M----
-Dividend receivable ----------------------0--0------------
-Accrued interest receivable ----------------------0--0------------
-Other receivable ----67.69%31.6M--------------18.85M--12.49M12.19%10.59M--------
Contractual assets --2.55M--1.82M--1.82M--2.09M----------0------------
Advance payment -38.63%1.51M-43.15%1.72M55.06%2.78M872.35%4.63M-2.73%2.46M--3.03M--1.79M-2.66%475.71K--2.53M----
Inventories 130.89%58.86M198.69%50.51M124.73%49.63M543.03%44.82M273.08%25.49M--16.91M--22.09M4,843.14%6.97M--6.83M----
Receivable financing -42.25%10.01M-28.04%12.17M-9.35%11.16M18.05%11.61M55.74%17.34M--16.91M--12.31M-26.44%9.84M--11.13M----
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 29.37%41.19M-4.30%39.29M-65.38%35.19M-51.83%41.96M-65.89%31.84M--41.06M--101.65M75.99%87.12M--93.35M----
Total current assets 3.57%1.06B-1.41%1.02B5.95%1B6.90%1.07B55.70%1.03B--1.04B--946.45M72.35%998.4M--659.19M----
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets --------------------------0------------
Investment real estate -58.42%51.79M-58.03%53.21M-57.79%54.46M-57.56%55.71M-6.69%124.55M--126.79M--129.02M-6.37%131.25M--133.49M----
Long-term equity investment 105.43%60.66M268.55%57.27M413.11%52.34M321.83%43.4M180.19%29.53M--15.54M--10.2M-2.74%10.29M--10.54M----
Long term receivable account --------------------------0------------
Fixed assets ----1,589.45%161.31M--------------9.55M-----16.68%13.48M--------
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 25.35%48.53M70.12%51.47M64.54%45.28M64.27%47.68M167.05%38.71M--30.25M--27.52M84.82%29.03M--14.5M----
Development expenditure 282.19%4.47M--2.25M--1.13M--830.57K--1.17M------0------------
Goodwill 58.06%165.89M89.28%165.89M136.39%157.13M133.93%155.49M248.47%104.95M--87.64M--66.47M120.69%66.47M--30.12M----
Long deferred expense 91.95%9.46M15.82%6.26M9.51%6.29M-33.36%4.39M-30.21%4.93M--5.4M--5.75M6.88%6.59M--7.06M----
Deferred tax assets 10.57%21M0.20%20.32M29.01%17.6M30.28%17.33M141.69%18.99M--20.28M--13.64M65.20%13.3M--7.86M----
Usufruct assets 2.12%23.75M-22.04%24.28M-41.10%19.15M-53.75%18.21M-45.76%23.25M--31.15M--32.52M-27.03%39.38M--42.87M----
Other non current assets 41.55%76.42M57.56%20.08M305.52%74.32M3,068.61%55.16M2,562.84%53.99M--12.74M--18.33M75.41%1.74M--2.03M----
Total non current assets 56.73%643.41M65.71%562.33M66.86%525.24M57.80%491.61M56.74%410.51M--339.35M--314.77M10.50%311.53M--261.9M----
Total assets 18.76%1.71B15.12%1.59B21.15%1.53B19.00%1.56B55.99%1.44B56.11%1.38B44.61%1.26B52.10%1.31B--921.09M15.45%882.92M
Liabilities
Current liabilities
Short term loan 183.02%163.93M53.03%84.63M20.08%33.14M44.74%39.95M136.41%57.92M--55.3M--27.6M41.54%27.6M--24.5M----
Transactional financial liabilities ----------------------0--50.56K------------
Notes payable and accounts payable 17.31%53.24M42.89%57.01M62.31%51.53M101.46%78.97M340.19%45.39M--39.9M--31.75M175.52%39.2M--10.31M----
-Notes payable --0------0--18.6M----------0------------
-Accounts payable 17.31%53.24M42.89%57.01M62.31%51.53M54.01%60.37M340.19%45.39M--39.9M--31.75M175.52%39.2M--10.31M----
Contract liabilities -9.76%9.3M53.53%11.48M43.67%13.75M190.31%13.43M118.98%10.3M--7.48M--9.57M-17.69%4.63M--4.7M----
Advance receipts 58.53%2.78M9.86%3.22M77.97%3.22M10.78%3.21M3.59%1.75M--2.93M--1.81M-4.69%2.9M--1.69M----
Salaries payable 14.12%109.81M20.90%103M10.89%105.25M-3.96%103.56M7.25%96.22M--85.2M--94.91M31.95%107.84M--89.72M----
Taxs payable 56.29%24.22M51.99%21.05M38.37%17.55M44.88%23.08M9.77%15.5M--13.85M--12.68M7.33%15.93M--14.12M----
Other payable (including interest and dividends) 54.59%41.4M82.58%31.65M106.41%35.46M-14.46%44.88M135.32%26.78M--17.33M--17.18M385.36%52.47M--11.38M----
-Interest payable ----------------------0--10.11K------------
-Dividend payable ----------0-73.63%7.91M------0--0--30M--------
-Other payable ----82.58%31.65M--------------17.33M--17.17M107.85%22.47M--------
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year -12.11%10.56M-29.24%10.76M-28.03%9.83M-35.75%9.37M-15.34%12.02M--15.2M--13.66M8.16%14.58M--14.19M----
Other current liabilities 29.03%28.25M33.94%26.09M69.03%23.64M65.32%21.4M62.57%21.89M--19.48M--13.99M44.32%12.94M--13.47M----
Total current liabilities 54.11%443.49M35.93%348.88M31.44%293.37M21.49%337.85M56.33%287.78M--256.66M--223.2M61.47%278.08M--184.09M----
Current liabilities
Long term loan 12.71%79.83M-1.41%69.83M--70.33M--70.33M--70.83M--70.83M--0------------
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --4.95M--4.95M------------------0------------
Deferred tax liabilities 12.46%14.79M5.25%14.31M3.51%13.44M-0.23%13.95M67.76%13.15M--13.59M--12.98M60.52%13.98M--7.84M----
Long term deferred income ----------------------0--0------------
Lease liabilities 10.05%13.48M-18.44%14.67M-43.65%11.32M-58.07%10.99M-58.27%12.25M--17.99M--20.1M-36.45%26.21M--29.36M----
Other non current liabilities --------------------------0------------
Total non current liabilities 17.48%113.05M1.32%103.76M187.47%95.09M137.01%95.27M158.71%96.23M--102.41M--33.08M-19.54%40.2M--37.2M----
Total liabilities 44.93%556.54M26.06%452.64M51.58%388.46M36.08%433.12M73.54%384.01M73.44%359.07M16.86%256.28M43.26%318.28M--221.28M11.17%207.03M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M--400.01M--400.01M11.11%400.01M--360M----
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 5.30%309.81M4.26%306.75M1.99%300.06M1.99%300.06M214.98%294.22M--294.22M--294.22M214.98%294.22M--93.41M----
Surplus reserve funds 38.01%22.7M38.01%22.7M38.01%22.7M38.01%22.7M58.89%16.45M--16.45M--16.45M58.89%16.45M--10.35M----
Retained profit 11.64%303.78M13.25%291.71M17.33%312.54M17.44%297.6M18.08%272.1M--257.57M--266.37M49.05%253.4M--230.43M----
Less:Treasury stock ------------------0------0------------
Other composite income -24.18%374.87K-18.89%436.97K110.42%409.06K41.49%397.09K16.30%494.42K--538.72K--194.41K219.11%280.66K--425.12K----
Specific reserves --------------------------0------------
Shareholders equity without minority interests 5.43%1.04B5.45%1.02B5.98%1.04B5.85%1.02B41.56%983.27M--968.78M--977.24M52.22%964.36M--694.61M----
Minority interests 62.73%113.2M122.79%112.45M274.59%103.79M284.53%104.99M1,239.47%69.56M--50.48M--27.71M393.48%27.3M--5.19M----
Total shareholder equity 9.22%1.15B11.26%1.13B13.39%1.14B13.52%1.13B50.45%1.05B50.80%1.02B53.94%1B55.17%991.66M--699.81M16.83%675.89M
Total liabilityies and equity 18.76%1.71B15.12%1.59B21.15%1.53B19.00%1.56B55.99%1.44B56.11%1.38B44.61%1.26B52.10%1.31B--921.09M15.45%882.92M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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