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301392 Guangdong Huicheng Vacuum Technology

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  • 55.88
  • +0.49+0.88%
Market Closed Jul 3 15:00 CST
5.59BMarket Cap65.97P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Money funds
--124.15M
-13.80%128.91M
-38.12%104.71M
-5.72%149.56M
146.28%169.2M
87.55%158.63M
--68.7M
45.77%84.58M
-41.12%58.02M
--98.54M
Transactional financial assets
----
----
----
----
----
----
--498.29K
----
----
----
Notes receivable and accounts receivable
--191.44M
100.65%223.1M
38.77%150.48M
-42.61%111.19M
-19.49%108.44M
58.68%193.74M
--134.69M
12.08%122.09M
200.39%108.93M
--36.26M
-Notes receivable
--11.39M
505.67%9.25M
1,000.29%23.63M
-83.26%1.53M
-84.46%2.15M
-76.39%9.12M
--13.82M
-17.09%38.63M
490.27%46.59M
--7.89M
-Accounts receivable
--180.05M
95.02%213.86M
19.34%126.85M
-40.60%109.66M
-12.06%106.29M
121.18%184.62M
--120.87M
33.87%83.47M
119.75%62.35M
--28.37M
Other receivables (including interest and dividends)
--2.82M
29.70%2.51M
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
--1.06M
-25.57%1.72M
58.13%2.31M
--1.46M
-Other receivable
--2.82M
29.70%2.51M
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
--1.06M
-25.57%1.72M
58.13%2.31M
--1.46M
Contractual assets
--6.78M
93.38%7.58M
5.02%8.54M
24.28%3.92M
-11.04%8.13M
-69.19%3.15M
--9.14M
--10.24M
----
----
Advance payment
--25.39M
-1.44%16.58M
-43.57%13.58M
44.85%16.83M
-34.04%24.06M
14.89%11.62M
--36.48M
10.68%10.11M
103.94%9.14M
--4.48M
Inventories
--269.51M
0.82%236.91M
3.39%279.34M
-36.29%234.99M
-11.23%270.18M
106.17%368.82M
--304.34M
9.58%178.89M
18.84%163.25M
--137.37M
Receivable financing
--2.78M
--6.57M
86.80%4.43M
----
2.19%2.37M
----
--2.32M
542.66%10.45M
--1.63M
----
Non-current assets due within one year
----
----
----
----
----
-86.73%2.89M
--13.29M
--21.76M
----
----
Other current assets
--1.43M
-50.07%416.88K
-82.33%555.68K
-87.20%834.86K
40.58%3.15M
87.96%6.52M
--2.24M
-41.88%3.47M
-93.36%5.97M
--90M
Adjustment items of current assets
---0.01
----
----
----
--0.01
----
----
0.00%-0.01
---0.01
----
Total current assets
--624.3M
19.90%622.59M
-3.92%564.18M
-30.45%519.24M
2.52%587.19M
68.41%746.56M
--572.76M
26.93%443.31M
-5.12%349.25M
--368.12M
Non Current assets
Long-term equity investment
----
----
----
----
-26.44%1.38M
--1.55M
--1.88M
----
----
----
Fixed assets
--175.41M
5.02%178.21M
-0.34%168.24M
-1.93%169.7M
8.21%168.82M
29.28%173.04M
--156.01M
696.38%133.85M
-0.61%16.81M
--16.91M
Constru in process
--5.96M
-68.19%2.6M
16.47%7.99M
43.53%8.16M
33.51%6.86M
-68.27%5.68M
--5.14M
-62.27%17.91M
2,425.14%47.48M
--1.88M
Intangible assets
--26.42M
-6.17%26.94M
-7.86%27.53M
-7.54%28.71M
-7.40%29.88M
-7.25%31.05M
--32.27M
-6.03%33.48M
41.12%35.63M
--25.25M
Long deferred expense
--93.17K
-89.57%140.09K
-75.69%533K
-59.76%1.34M
-52.82%2.19M
-44.79%3.34M
--4.65M
-31.63%6.04M
11.03%8.84M
--7.96M
Deferred tax assets
--7.56M
-26.47%7.86M
-32.44%9.78M
-2.04%10.68M
83.54%14.48M
37.58%10.91M
--7.89M
109.23%7.93M
47.62%3.79M
--2.57M
Usufruct assets
--796.3K
1,075.52%850.34K
66.67%958.42K
-94.65%72.34K
-76.02%575.05K
-58.06%1.35M
--2.4M
--3.22M
----
----
Other non current assets
--16.01M
90.39%12.62M
52.74%9.09M
97.89%6.63M
155.29%5.95M
57.08%3.35M
--2.33M
1,235.89%2.13M
16.99%159.6K
--136.42K
Adjustment items of non current assets
----
----
----
----
----
----
---0.01
----
----
----
Total non current assets
--232.25M
1.74%229.21M
-2.61%224.12M
-2.16%225.3M
8.27%230.13M
12.57%230.27M
--212.56M
81.51%204.57M
106.03%112.7M
--54.7M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
50.77%976.83M
--785.32M
40.25%647.88M
9.26%461.95M
--422.82M
Liabilities
Current liabilities
Short term loan
--61.06M
69.97%51.05M
-44.84%40.04M
-77.86%30.04M
-9.37%72.59M
238.81%135.67M
--80.09M
200.01%40.04M
-56.81%13.35M
--30.9M
Notes payable and accounts payable
--125.16M
5.86%148.91M
-9.28%121.1M
-46.11%140.66M
-38.82%133.49M
58.00%261.04M
--218.18M
8.07%165.22M
68.39%152.88M
--90.79M
-Notes payable
--2.67M
-30.77%14.77M
-68.94%12.64M
-72.76%21.33M
64.24%40.7M
503.35%78.3M
--24.78M
-75.83%12.98M
139.91%53.68M
--22.38M
-Accounts payable
--122.49M
12.41%134.14M
16.88%108.46M
-34.70%119.34M
-52.02%92.79M
20.04%182.74M
--193.41M
53.47%152.24M
45.00%99.2M
--68.41M
Contract liabilities
--111.07M
7.39%97.5M
-36.20%89.73M
-36.06%90.79M
119.17%140.66M
81.76%141.99M
--64.18M
--78.12M
----
----
Advance receipts
----
----
----
----
----
----
----
----
-34.64%56.76M
--86.84M
Salaries payable
--7.42M
-14.97%7.68M
13.59%10.72M
6.54%9.03M
15.06%9.44M
32.22%8.48M
--8.2M
3.11%6.41M
10.01%6.22M
--5.65M
Taxs payable
--859.98K
-23.54%3.49M
-1.58%3.01M
-2.04%4.57M
137.69%3.06M
87.75%4.66M
--1.29M
-29.13%2.48M
-74.99%3.5M
--14.01M
Other payable (including interest and dividends)
--1.53M
47.27%1.37M
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
--1.05M
-48.79%847.07K
27.81%1.65M
--1.29M
-Interest payable
----
----
----
----
----
----
----
----
----
--140.58K
-Other payable
--1.53M
47.27%1.37M
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
--1.05M
-48.79%847.07K
43.39%1.65M
--1.15M
Non current liabilities due within one year
--10.18M
-0.46%10.18M
28.80%10.17M
63.64%10.22M
19.25%7.9M
23.66%6.25M
--6.62M
--5.05M
----
----
Other current liabilities
--6.16M
29.17%8.9M
54.32%16.05M
-22.60%6.89M
-41.48%10.4M
-56.90%8.9M
--17.77M
268.39%20.66M
73.56%5.61M
--3.23M
Total current liabilities
--323.41M
12.26%329.07M
-21.48%297.4M
-48.37%293.13M
-4.70%378.73M
78.09%567.8M
--397.39M
32.86%318.83M
3.12%239.98M
--232.72M
Current liabilities
Long term loan
--68.98M
-12.71%68.98M
-11.90%74.36M
-6.56%79.02M
0.21%84.41M
50.33%84.57M
--84.23M
--56.25M
----
----
Estimate liabilities
----
----
----
----
--21M
----
----
----
----
----
Deferred tax liabilities
--118.96K
9,372.44%125.62K
--138.94K
-99.46%1.33K
----
-61.68%243.95K
--19.12K
--636.65K
----
----
Long term deferred income
--588.73K
-61.18%298.73K
-83.03%311.09K
-35.50%769.46K
98.07%1.83M
--1.19M
--925.24K
----
----
----
Lease liabilities
--639.25K
--632.56K
1,926.44%617.22K
----
-94.83%30.46K
-95.47%59.5K
--589.24K
--1.31M
----
----
Total non current liabilities
--70.33M
-12.23%70.04M
-29.68%75.43M
-7.28%79.79M
25.07%107.27M
47.86%86.06M
--85.77M
--58.21M
----
----
Total liabilities
--393.74M
7.02%399.11M
-23.29%372.82M
-42.97%372.92M
0.59%486M
73.42%653.86M
--483.16M
57.11%377.03M
3.12%239.98M
--232.72M
Shareholders equity
Paid-in capital
--75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
--75M
0.00%75M
1,005.82%75M
--6.78M
Capital reserve funds
--94.6M
0.00%94.6M
0.00%94.6M
-8.03%94.6M
-8.82%94.6M
-0.86%102.87M
--103.76M
1.81%103.76M
-15.72%101.92M
--120.93M
Surplus reserve funds
--30.29M
30.85%30.29M
44.68%23.15M
44.68%23.15M
83.84%16M
83.84%16M
--8.7M
248.90%8.7M
-26.43%2.49M
--3.39M
Retained profit
--262.91M
41.34%252.79M
52.85%222.71M
55.91%178.86M
46.25%145.71M
67.31%114.72M
--99.63M
183.29%68.57M
-58.98%24.2M
--59M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
--0.01
----
--0.01
----
Shareholders equity without minority interests
--462.81M
21.82%452.69M
25.40%415.47M
20.42%371.62M
15.40%331.32M
20.53%308.59M
--287.1M
25.74%256.03M
7.11%203.62M
--190.1M
Minority interests
----
----
----
----
----
-2.89%14.38M
--15.06M
-19.33%14.81M
--18.36M
----
Total shareholder equity
--462.81M
21.82%452.69M
25.40%415.47M
15.06%371.62M
9.65%331.32M
19.25%322.97M
--302.16M
22.01%270.85M
16.77%221.98M
--190.1M
Adjustment items of liabilities and equity
---0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
50.77%976.83M
--785.32M
40.25%647.88M
9.26%461.95M
--422.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Money funds --124.15M-13.80%128.91M-38.12%104.71M-5.72%149.56M146.28%169.2M87.55%158.63M--68.7M45.77%84.58M-41.12%58.02M--98.54M
Transactional financial assets --------------------------498.29K------------
Notes receivable and accounts receivable --191.44M100.65%223.1M38.77%150.48M-42.61%111.19M-19.49%108.44M58.68%193.74M--134.69M12.08%122.09M200.39%108.93M--36.26M
-Notes receivable --11.39M505.67%9.25M1,000.29%23.63M-83.26%1.53M-84.46%2.15M-76.39%9.12M--13.82M-17.09%38.63M490.27%46.59M--7.89M
-Accounts receivable --180.05M95.02%213.86M19.34%126.85M-40.60%109.66M-12.06%106.29M121.18%184.62M--120.87M33.87%83.47M119.75%62.35M--28.37M
Other receivables (including interest and dividends) --2.82M29.70%2.51M53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M--1.06M-25.57%1.72M58.13%2.31M--1.46M
-Other receivable --2.82M29.70%2.51M53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M--1.06M-25.57%1.72M58.13%2.31M--1.46M
Contractual assets --6.78M93.38%7.58M5.02%8.54M24.28%3.92M-11.04%8.13M-69.19%3.15M--9.14M--10.24M--------
Advance payment --25.39M-1.44%16.58M-43.57%13.58M44.85%16.83M-34.04%24.06M14.89%11.62M--36.48M10.68%10.11M103.94%9.14M--4.48M
Inventories --269.51M0.82%236.91M3.39%279.34M-36.29%234.99M-11.23%270.18M106.17%368.82M--304.34M9.58%178.89M18.84%163.25M--137.37M
Receivable financing --2.78M--6.57M86.80%4.43M----2.19%2.37M------2.32M542.66%10.45M--1.63M----
Non-current assets due within one year ---------------------86.73%2.89M--13.29M--21.76M--------
Other current assets --1.43M-50.07%416.88K-82.33%555.68K-87.20%834.86K40.58%3.15M87.96%6.52M--2.24M-41.88%3.47M-93.36%5.97M--90M
Adjustment items of current assets ---0.01--------------0.01--------0.00%-0.01---0.01----
Total current assets --624.3M19.90%622.59M-3.92%564.18M-30.45%519.24M2.52%587.19M68.41%746.56M--572.76M26.93%443.31M-5.12%349.25M--368.12M
Non Current assets
Long-term equity investment -----------------26.44%1.38M--1.55M--1.88M------------
Fixed assets --175.41M5.02%178.21M-0.34%168.24M-1.93%169.7M8.21%168.82M29.28%173.04M--156.01M696.38%133.85M-0.61%16.81M--16.91M
Constru in process --5.96M-68.19%2.6M16.47%7.99M43.53%8.16M33.51%6.86M-68.27%5.68M--5.14M-62.27%17.91M2,425.14%47.48M--1.88M
Intangible assets --26.42M-6.17%26.94M-7.86%27.53M-7.54%28.71M-7.40%29.88M-7.25%31.05M--32.27M-6.03%33.48M41.12%35.63M--25.25M
Long deferred expense --93.17K-89.57%140.09K-75.69%533K-59.76%1.34M-52.82%2.19M-44.79%3.34M--4.65M-31.63%6.04M11.03%8.84M--7.96M
Deferred tax assets --7.56M-26.47%7.86M-32.44%9.78M-2.04%10.68M83.54%14.48M37.58%10.91M--7.89M109.23%7.93M47.62%3.79M--2.57M
Usufruct assets --796.3K1,075.52%850.34K66.67%958.42K-94.65%72.34K-76.02%575.05K-58.06%1.35M--2.4M--3.22M--------
Other non current assets --16.01M90.39%12.62M52.74%9.09M97.89%6.63M155.29%5.95M57.08%3.35M--2.33M1,235.89%2.13M16.99%159.6K--136.42K
Adjustment items of non current assets ---------------------------0.01------------
Total non current assets --232.25M1.74%229.21M-2.61%224.12M-2.16%225.3M8.27%230.13M12.57%230.27M--212.56M81.51%204.57M106.03%112.7M--54.7M
Adjustment items of total assets -------------------0.01--------------------
Total assets --856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M50.77%976.83M--785.32M40.25%647.88M9.26%461.95M--422.82M
Liabilities
Current liabilities
Short term loan --61.06M69.97%51.05M-44.84%40.04M-77.86%30.04M-9.37%72.59M238.81%135.67M--80.09M200.01%40.04M-56.81%13.35M--30.9M
Notes payable and accounts payable --125.16M5.86%148.91M-9.28%121.1M-46.11%140.66M-38.82%133.49M58.00%261.04M--218.18M8.07%165.22M68.39%152.88M--90.79M
-Notes payable --2.67M-30.77%14.77M-68.94%12.64M-72.76%21.33M64.24%40.7M503.35%78.3M--24.78M-75.83%12.98M139.91%53.68M--22.38M
-Accounts payable --122.49M12.41%134.14M16.88%108.46M-34.70%119.34M-52.02%92.79M20.04%182.74M--193.41M53.47%152.24M45.00%99.2M--68.41M
Contract liabilities --111.07M7.39%97.5M-36.20%89.73M-36.06%90.79M119.17%140.66M81.76%141.99M--64.18M--78.12M--------
Advance receipts ---------------------------------34.64%56.76M--86.84M
Salaries payable --7.42M-14.97%7.68M13.59%10.72M6.54%9.03M15.06%9.44M32.22%8.48M--8.2M3.11%6.41M10.01%6.22M--5.65M
Taxs payable --859.98K-23.54%3.49M-1.58%3.01M-2.04%4.57M137.69%3.06M87.75%4.66M--1.29M-29.13%2.48M-74.99%3.5M--14.01M
Other payable (including interest and dividends) --1.53M47.27%1.37M442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K--1.05M-48.79%847.07K27.81%1.65M--1.29M
-Interest payable --------------------------------------140.58K
-Other payable --1.53M47.27%1.37M442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K--1.05M-48.79%847.07K43.39%1.65M--1.15M
Non current liabilities due within one year --10.18M-0.46%10.18M28.80%10.17M63.64%10.22M19.25%7.9M23.66%6.25M--6.62M--5.05M--------
Other current liabilities --6.16M29.17%8.9M54.32%16.05M-22.60%6.89M-41.48%10.4M-56.90%8.9M--17.77M268.39%20.66M73.56%5.61M--3.23M
Total current liabilities --323.41M12.26%329.07M-21.48%297.4M-48.37%293.13M-4.70%378.73M78.09%567.8M--397.39M32.86%318.83M3.12%239.98M--232.72M
Current liabilities
Long term loan --68.98M-12.71%68.98M-11.90%74.36M-6.56%79.02M0.21%84.41M50.33%84.57M--84.23M--56.25M--------
Estimate liabilities ------------------21M--------------------
Deferred tax liabilities --118.96K9,372.44%125.62K--138.94K-99.46%1.33K-----61.68%243.95K--19.12K--636.65K--------
Long term deferred income --588.73K-61.18%298.73K-83.03%311.09K-35.50%769.46K98.07%1.83M--1.19M--925.24K------------
Lease liabilities --639.25K--632.56K1,926.44%617.22K-----94.83%30.46K-95.47%59.5K--589.24K--1.31M--------
Total non current liabilities --70.33M-12.23%70.04M-29.68%75.43M-7.28%79.79M25.07%107.27M47.86%86.06M--85.77M--58.21M--------
Total liabilities --393.74M7.02%399.11M-23.29%372.82M-42.97%372.92M0.59%486M73.42%653.86M--483.16M57.11%377.03M3.12%239.98M--232.72M
Shareholders equity
Paid-in capital --75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M--75M0.00%75M1,005.82%75M--6.78M
Capital reserve funds --94.6M0.00%94.6M0.00%94.6M-8.03%94.6M-8.82%94.6M-0.86%102.87M--103.76M1.81%103.76M-15.72%101.92M--120.93M
Surplus reserve funds --30.29M30.85%30.29M44.68%23.15M44.68%23.15M83.84%16M83.84%16M--8.7M248.90%8.7M-26.43%2.49M--3.39M
Retained profit --262.91M41.34%252.79M52.85%222.71M55.91%178.86M46.25%145.71M67.31%114.72M--99.63M183.29%68.57M-58.98%24.2M--59M
Attributable parent company shareholders equity adjustment items --------------------------0.01------0.01----
Shareholders equity without minority interests --462.81M21.82%452.69M25.40%415.47M20.42%371.62M15.40%331.32M20.53%308.59M--287.1M25.74%256.03M7.11%203.62M--190.1M
Minority interests ---------------------2.89%14.38M--15.06M-19.33%14.81M--18.36M----
Total shareholder equity --462.81M21.82%452.69M25.40%415.47M15.06%371.62M9.65%331.32M19.25%322.97M--302.16M22.01%270.85M16.77%221.98M--190.1M
Adjustment items of liabilities and equity ---0.01------------------------------------
Total liabilityies and equity --856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M50.77%976.83M--785.32M40.25%647.88M9.26%461.95M--422.82M
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--Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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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