HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(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 | -21.56%407.68M | -21.84%418.92M | -6.86%554.84M | -9.26%558.25M | 1,075.34%519.74M | 910.93%536M | --595.69M | 1,006.93%615.2M | --44.22M | 22.82%53.02M |
Transactional financial assets | ---- | -92.09%25.18K | 196.87%22.64K | ---- | 97.20%222.11K | 175.89%318.41K | --7.62K | -71.67%2.29K | --112.63K | -37.02%115.41K |
Notes receivable and accounts receivable | -9.54%187.84M | -8.04%184.55M | -6.92%171.75M | -8.74%180.79M | -8.36%207.65M | -4.15%200.68M | --184.52M | 14.18%198.1M | --226.58M | 17.22%209.36M |
-Notes receivable | -15.28%27.16M | -15.34%23.16M | 10.54%28.51M | 19.25%34.7M | -6.77%32.06M | 10.36%27.35M | --25.79M | -21.40%29.09M | --34.39M | 14.30%24.79M |
-Accounts receivable | -8.49%160.68M | -6.88%161.39M | -9.76%143.24M | -13.56%146.09M | -8.64%175.58M | -6.10%173.32M | --158.74M | 23.84%169.01M | --192.19M | 17.62%184.58M |
Other receivables (including interest and dividends) | 41.98%2.02M | -10.41%1.23M | 71.16%3.22M | -60.04%983.81K | -58.92%1.43M | -62.13%1.38M | --1.88M | 109.24%2.46M | --3.47M | 60.81%3.64M |
-Other receivable | ---- | -10.41%1.23M | ---- | ---- | ---- | -62.13%1.38M | ---- | 109.24%2.46M | ---- | 60.81%3.64M |
Advance payment | 42.74%5.73M | -1.11%5.19M | 12.28%6.63M | 11.36%4.67M | -36.28%4.02M | 4.66%5.25M | --5.9M | 14.71%4.19M | --6.3M | 18.92%5.01M |
Inventories | 4.59%140.33M | -2.39%131.91M | -3.70%133.8M | -6.27%133.73M | 7.12%134.17M | 10.29%135.14M | --138.94M | -11.87%142.68M | --125.25M | -16.33%122.53M |
Receivable financing | 43.49%7.04M | 2.48%8.59M | -34.04%4.48M | 4.23%6.13M | -42.68%4.91M | -18.09%8.39M | --6.79M | -44.95%5.88M | --8.56M | 21.61%10.24M |
Other current assets | 74.93%7.11M | 21.46%6.59M | -17.65%6.07M | -27.91%5.67M | -57.12%4.07M | -33.88%5.43M | --7.37M | -13.64%7.86M | --9.48M | 229.80%8.21M |
Total current assets | -13.52%757.76M | -15.19%757.01M | -6.41%880.8M | -8.82%890.23M | 106.66%876.2M | 116.58%892.56M | --941.11M | 134.93%976.39M | --423.99M | 6.83%412.12M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | --4.46M | --4.53M | ---- | ---- | ---- | ---- |
Long-term equity investment | --1.68M | --1.62M | --1.89M | --644.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 16.00%305.41M | ---- | ---- | ---- | 85.77%263.28M | ---- | 92.72%268.08M | ---- | 1.77%141.72M |
Constru in process | ---- | -38.79%17.68M | ---- | ---- | ---- | -71.72%28.88M | ---- | -86.32%11.26M | ---- | 306.52%102.14M |
Intangible assets | 46.35%45.37M | 40.25%45.37M | 0.10%31.95M | -12.67%32.09M | -13.89%31M | -13.32%32.35M | --31.92M | -3.15%36.74M | --36M | -1.99%37.32M |
Long deferred expense | --850.59K | --978.86K | --1.05M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 54.85%15.96M | 66.50%14.4M | 69.98%12.13M | 67.50%10.66M | 101.50%10.31M | 75.85%8.65M | --7.13M | 25.66%6.37M | --5.12M | 44.95%4.92M |
Usufruct assets | -43.30%576.11K | -38.20%770K | -24.77%1.18M | -17.49%1.41M | -45.85%1.02M | -33.59%1.25M | --1.57M | -29.95%1.71M | --1.88M | 92.88%1.88M |
Other non current assets | -19.90%24.28M | -16.20%23.85M | -27.66%22.56M | -32.49%15.25M | 12.64%30.31M | 46.06%28.46M | --31.19M | 65.55%22.59M | --26.91M | 111.80%19.49M |
Total non current assets | 11.46%417.31M | 11.61%410.08M | 13.42%399.27M | 9.93%381.18M | 17.46%374.4M | 19.49%367.41M | --352.02M | 23.60%346.75M | --318.76M | 42.32%307.47M |
Total assets | -6.04%1.18B | -7.37%1.17B | -1.01%1.28B | -3.91%1.27B | 68.37%1.25B | 75.10%1.26B | 88.36%1.29B | 90.07%1.32B | --742.75M | 19.57%719.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.07%4.3M | -90.07%9.38M | -8.18%84M | -54.08%47.1M | -25.65%72.56M | -15.98%94.48M | --91.48M | 20.75%102.58M | --97.58M | 18.06%112.45M |
Notes payable and accounts payable | 10.96%119.14M | 5.51%111.55M | 13.82%97.14M | -7.38%106.11M | 4.32%107.37M | 15.62%105.73M | --85.35M | -7.03%114.57M | --102.92M | -37.20%91.44M |
-Accounts payable | 10.96%119.14M | 5.51%111.55M | 13.82%97.14M | -7.38%106.11M | 4.32%107.37M | 15.62%105.73M | --85.35M | -7.03%114.57M | --102.92M | -37.20%91.44M |
Contract liabilities | 7.31%6.58M | -36.61%3.82M | -30.19%3.22M | 3.25%4.41M | 96.22%6.13M | 156.69%6.03M | --4.61M | -6.28%4.27M | --3.13M | 10.32%2.35M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261.02K | ---- |
Salaries payable | -13.79%13.65M | -9.46%12.43M | -10.60%11.24M | 7.54%17.81M | 2.78%15.83M | 5.32%13.73M | --12.57M | -9.75%16.56M | --15.41M | -9.26%13.04M |
Taxs payable | -44.91%2.47M | -45.66%2.15M | -77.01%1.8M | -72.80%3.21M | -72.77%4.48M | -76.42%3.96M | --7.84M | 41.99%11.8M | --16.43M | 270.19%16.78M |
Other payable (including interest and dividends) | 5.84%1.01M | 14.81%918.24K | -2.24%1.09M | -2.32%912.77K | 67.32%955.18K | -12.49%799.81K | --1.11M | 32.81%934.47K | --570.88K | 18.82%913.99K |
-Other payable | ---- | 14.81%918.24K | ---- | ---- | ---- | -12.49%799.81K | ---- | 32.81%934.47K | ---- | 18.82%913.99K |
Non current liabilities due within one year | 5.12%11.51M | -3.05%10.81M | 152.40%26.96M | 244.19%37.5M | 1,363.17%10.95M | 1,389.90%11.15M | --10.68M | 503.51%10.89M | --748.19K | 37.07%748.19K |
Other current liabilities | 8.27%18.95M | -7.69%16.62M | 3.59%18.6M | -4.95%20.13M | -34.33%17.51M | -6.33%18.01M | --17.96M | -26.31%21.17M | --26.66M | 16.09%19.23M |
Total current liabilities | -24.67%177.61M | -33.95%167.69M | 5.37%244.05M | -16.13%237.17M | -10.59%235.78M | -1.19%253.88M | --231.6M | 4.49%282.78M | --263.71M | -8.16%256.95M |
Current liabilities | ||||||||||
Long term loan | ---- | --6M | 400.00%10M | 400.46%10.01M | ---- | ---- | --2M | -95.65%2M | --48M | --46M |
Long term deferred income | -2.99%10.16M | -2.61%10.59M | 38.04%11.32M | 34.05%11.45M | 17.43%10.47M | 17.74%10.87M | --8.2M | -14.04%8.54M | --8.92M | 772.36%9.23M |
Lease liabilities | -42.51%385.07K | -39.97%382.14K | -44.93%450.67K | -45.71%444.14K | -58.28%669.78K | -10.27%636.63K | --818.34K | 15.65%818.11K | --1.61M | 122.36%709.47K |
Total non current liabilities | -5.37%10.54M | 47.45%16.97M | 97.57%21.77M | 92.81%21.9M | -80.97%11.14M | -79.43%11.51M | --11.02M | -79.94%11.36M | --58.52M | 3,960.98%55.94M |
Total liabilities | -23.80%188.15M | -30.42%184.66M | 9.56%265.82M | -11.92%259.08M | -23.37%246.92M | -15.18%265.39M | -20.38%242.62M | -10.13%294.14M | --322.23M | 11.29%312.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 33.33%102.45M | 33.33%102.45M | --102.45M | 33.33%102.45M | --76.84M | 0.00%76.84M |
Capital reserve funds | -0.00%669.68M | -0.00%669.68M | -0.00%669.68M | -0.00%669.68M | 563.25%669.69M | 563.25%669.69M | --669.69M | 563.25%669.69M | --100.97M | 0.00%100.97M |
Surplus reserve funds | 13.22%27.16M | 13.22%27.16M | 13.22%27.16M | 13.22%27.16M | 24.03%23.99M | 24.03%23.99M | --23.99M | 24.03%23.99M | --19.34M | 45.07%19.34M |
Retained profit | -11.20%165.11M | -9.88%160.2M | -16.21%194.25M | -10.29%190.33M | -8.66%185.94M | -6.67%177.76M | --231.82M | 35.75%212.16M | --203.57M | 58.36%190.47M |
Shareholders equity without minority interests | -1.80%964.41M | -1.48%959.49M | -3.35%993.55M | -1.85%989.63M | 145.08%982.07M | 151.25%973.89M | 180.88%1.03B | 185.28%1.01B | --400.72M | 24.47%387.62M |
Minority interests | 4.23%22.52M | 10.88%22.94M | -8.26%20.7M | 9.59%22.7M | 9.16%21.6M | 8.48%20.69M | --22.56M | 34.35%20.71M | --19.79M | 106.09%19.08M |
Total shareholder equity | -1.67%986.93M | -1.22%982.44M | -3.45%1.01B | -1.62%1.01B | 138.68%1B | 144.55%994.58M | 175.14%1.05B | 178.97%1.03B | --420.51M | 26.83%406.7M |
Total liabilityies and equity | -6.04%1.18B | -7.37%1.17B | -1.01%1.28B | -3.91%1.27B | 68.37%1.25B | 75.10%1.26B | 88.36%1.29B | 90.07%1.32B | --742.75M | 19.57%719.59M |
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.