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301502 Jiangsu Huayang Intelligent Equipment

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38.06
-1.11-2.83%

Market Closed Jul 1 15:00 CST

2.17BMarket Cap36.46P/E (TTM)

Jiangsu Huayang Intelligent Equipment Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--365.44M

-21.90%21.2M

--20.25M

20.22%36.15M

105.97%27.15M

--30.07M

-40.54%13.18M

-56.54%22.17M

--51.02M

Transactional financial assets

--5M

-100.00%0.21

--6.01M

-99.92%5.68K

--3.03M

--7M

----

854.78%3.29M

--344.46K

Notes receivable and accounts receivable

--252.65M

-2.85%211.5M

--199.5M

-12.07%228.94M

-26.44%217.71M

--260.38M

21.99%295.95M

37.37%242.61M

--176.6M

-Notes receivable

--39M

-41.97%54.65M

--43.06M

-76.35%24.22M

-28.49%94.17M

--102.39M

9.12%131.69M

64.62%120.69M

--73.31M

-Accounts receivable

--213.66M

26.97%156.85M

--156.44M

29.59%204.73M

-24.79%123.54M

--157.98M

34.73%164.26M

18.03%121.92M

--103.29M

Other receivables (including interest and dividends)

--125.17K

-88.20%122.75K

--561.81K

-39.32%682.53K

-5.08%1.04M

--1.12M

-77.80%1.1M

658.05%4.94M

--651.55K

-Other receivable

----

--561.81K

-39.32%682.53K

-5.08%1.04M

--1.12M

-77.80%1.1M

658.05%4.94M

--651.55K

Contractual assets

--6.17M

37.94%6.17M

--5.99M

31.91%5.99M

-2.59%4.47M

--4.54M

12.33%4.59M

--4.09M

----

Advance payment

--8.48M

861.31%4.88M

--3M

4.53%2.32M

-49.06%507.66K

--2.22M

118.06%996.54K

-65.02%457K

--1.31M

Inventories

--88.96M

1.07%103.29M

--98.59M

-27.15%87.14M

-20.73%102.2M

--119.62M

50.65%128.92M

6.98%85.58M

--79.99M

Receivable financing

--39.33M

34.71%38.51M

--32.27M

376.87%20.95M

478.69%28.58M

--4.39M

-81.55%4.94M

27.01%26.77M

--21.08M

Other current assets

--1.36M

-4.24%9.84M

--9.6M

120.04%11.61M

55.39%10.28M

--5.28M

227.37%6.62M

-7.27%2.02M

--2.18M

Total current assets

--767.5M

0.14%395.52M

--375.77M

-9.39%393.79M

-13.44%394.97M

--434.62M

16.42%456.29M

17.63%391.92M

--333.17M

Non Current assets

Fixed assets

----

--236.08M

60.12%240.58M

74.21%226.81M

--150.25M

40.49%130.19M

26.79%92.67M

--73.09M

Constru in process

----

--5.07M

-94.03%2.88M

-79.03%10.72M

--48.29M

588.02%51.1M

--7.43M

----

Intangible assets

--28.25M

-1.30%28.45M

--28.59M

0.24%28.78M

0.70%28.82M

--28.71M

63.60%28.62M

-2.36%17.5M

--17.92M

Long deferred expense

--1.88M

75.11%2.07M

--2.27M

177.36%2.52M

164.61%1.18M

--909.09K

-35.32%447.33K

59.90%691.65K

--432.55K

Deferred tax assets

--538.28K

-85.35%538.28K

--3.19M

-25.16%3.27M

-28.03%3.67M

--4.37M

30.05%5.11M

10.60%3.93M

--3.55M

Usufruct assets

--106.11K

-88.11%106.11K

--708.68K

-15.15%798.83K

-20.48%892.07K

--941.49K

-16.14%1.12M

--1.34M

----

Other non current assets

--4.49M

114.75%4.5M

--6.97M

-66.84%1.01M

-5.05%2.1M

--3.04M

-50.11%2.21M

95.28%4.43M

--2.27M

Total non current assets

--286.64M

5.20%288.47M

--282.89M

18.32%279.84M

25.32%274.2M

--236.5M

70.96%218.8M

31.58%127.98M

--97.26M

Total assets

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

-0.88%669.17M

--671.13M

29.85%675.09M

20.79%519.9M

--430.43M

Liabilities

Current liabilities

Short term loan

--45.03M

-39.07%40.03M

--40.03M

-38.55%40.03M

26.54%65.71M

--65.14M

245.65%51.93M

-40.00%15.02M

--25.04M

Notes payable and accounts payable

--153.21M

-7.19%142.34M

--129.08M

-13.39%147.31M

-25.80%153.37M

--170.08M

30.26%206.71M

16.97%158.68M

--135.66M

-Notes payable

--3.97M

-82.98%4.73M

--9.77M

-66.25%12.83M

223.18%27.77M

--38.01M

248.04%8.59M

-88.17%2.47M

--20.88M

-Accounts payable

--149.24M

9.57%137.62M

--119.3M

1.82%134.48M

-36.60%125.6M

--132.07M

26.82%198.11M

36.10%156.21M

--114.78M

Contract liabilities

--4.96M

-66.20%4.31M

--5.76M

25.78%5.22M

-1.72%12.76M

--4.15M

210.98%12.98M

--4.17M

----

Advance receipts

----

--2.4M

Salaries payable

--4.42M

-31.35%5.12M

--5.12M

-19.92%6.33M

-42.26%7.45M

--7.91M

1.16%12.91M

20.12%12.76M

--10.62M

Taxs payable

--11.39M

14.65%10.19M

--9.11M

15.19%19.79M

-44.75%8.89M

--17.18M

-6.94%16.08M

28.59%17.28M

--13.44M

Other payable (including interest and dividends)

--571.83K

123.64%346.07K

--881.77K

-98.61%284.73K

-65.23%154.74K

--20.51M

-93.75%445.06K

162.33%7.12M

--2.71M

-Dividend payable

----

--20M

----

0.00%185.77K

--185.77K

-Other payable

----

--881.77K

-44.52%284.73K

-65.23%154.74K

--513.2K

-93.58%445.06K

174.26%6.93M

--2.53M

Non current liabilities due within one year

--75.52K

-69.35%115.08K

--415.08K

20.29%415.08K

-4.47%375.52K

--345.06K

14.94%393.08K

--342K

----

Other current liabilities

--287.08K

-86.29%263.01K

--773.85K

-20.59%959.83K

-5.39%1.92M

--1.21M

224.51%2.03M

11.21%624.9K

--561.91K

Total current liabilities

--219.94M

-19.11%202.71M

--191.16M

-23.10%220.34M

-17.41%250.62M

--286.53M

40.49%303.47M

13.42%216M

--190.44M

Current liabilities

Estimate liabilities

--1.07M

-37.78%1.32M

--1.97M

-12.91%1.9M

11.70%2.11M

--2.18M

38.76%1.89M

34.33%1.36M

--1.02M

Deferred tax liabilities

--3.71M

-44.03%3.98M

--6.96M

37.19%7.26M

31.78%7.11M

--5.29M

27.93%5.4M

33.48%4.22M

--3.16M

Lease liabilities

--56.46K

-97.02%16.9K

--353.56K

-36.06%435.54K

-28.02%566.47K

--681.14K

-20.97%786.94K

--995.74K

----

Total non current liabilities

--4.83M

-45.75%5.31M

--9.28M

17.66%9.59M

21.25%9.8M

--8.15M

22.78%8.08M

57.52%6.58M

--4.18M

Total liabilities

--224.78M

-20.12%208.03M

--200.45M

-21.97%229.93M

-16.41%260.41M

--294.68M

39.97%311.55M

14.37%222.58M

--194.62M

Shareholders equity

Paid-in capital

--57.08M

0.00%42.81M

--42.81M

0.00%42.81M

--42.81M

0.00%42.81M

--42.81M

Capital reserve funds

--488.36M

1.20%157.01M

--156.55M

1.13%156.08M

1.13%155.15M

--154.34M

0.71%153.42M

1.02%152.34M

--150.81M

Surplus reserve funds

--20.82M

21.13%20.82M

--17.19M

27.12%17.19M

27.11%17.19M

--13.52M

67.15%13.52M

110.29%8.09M

--3.85M

Retained profit

--262.95M

31.91%255.16M

--241.52M

37.35%227.46M

25.93%193.44M

--165.61M

63.64%153.61M

148.70%93.87M

--37.74M

Shareholders equity without minority interests

--829.21M

16.45%475.8M

--458.06M

17.88%443.54M

12.45%408.58M

--376.28M

22.30%363.36M

26.32%297.11M

--235.21M

Minority interests

--162.2K

-11.13%150.87K

--154K

-6.40%157.12K

-6.78%169.77K

--167.86K

-12.59%182.12K

-65.72%208.35K

--607.84K

Total shareholder equity

--829.37M

16.44%475.95M

--458.22M

17.86%443.7M

12.44%408.75M

--376.45M

22.27%363.54M

26.08%297.32M

--235.82M

Total liabilityies and equity

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

-0.88%669.17M

--671.13M

29.85%675.09M

20.79%519.9M

--430.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--365.44M	-21.90%21.2M	--20.25M	20.22%36.15M	105.97%27.15M	--30.07M	-40.54%13.18M	-56.54%22.17M	--51.02M
Transactional financial assets	--5M	-100.00%0.21	--6.01M	-99.92%5.68K	--3.03M	--7M	----	854.78%3.29M	--344.46K
Notes receivable and accounts receivable	--252.65M	-2.85%211.5M	--199.5M	-12.07%228.94M	-26.44%217.71M	--260.38M	21.99%295.95M	37.37%242.61M	--176.6M
-Notes receivable	--39M	-41.97%54.65M	--43.06M	-76.35%24.22M	-28.49%94.17M	--102.39M	9.12%131.69M	64.62%120.69M	--73.31M
-Accounts receivable	--213.66M	26.97%156.85M	--156.44M	29.59%204.73M	-24.79%123.54M	--157.98M	34.73%164.26M	18.03%121.92M	--103.29M
Other receivables (including interest and dividends)	--125.17K	-88.20%122.75K	--561.81K	-39.32%682.53K	-5.08%1.04M	--1.12M	-77.80%1.1M	658.05%4.94M	--651.55K
-Other receivable	----	----	--561.81K	-39.32%682.53K	-5.08%1.04M	--1.12M	-77.80%1.1M	658.05%4.94M	--651.55K
Contractual assets	--6.17M	37.94%6.17M	--5.99M	31.91%5.99M	-2.59%4.47M	--4.54M	12.33%4.59M	--4.09M	----
Advance payment	--8.48M	861.31%4.88M	--3M	4.53%2.32M	-49.06%507.66K	--2.22M	118.06%996.54K	-65.02%457K	--1.31M
Inventories	--88.96M	1.07%103.29M	--98.59M	-27.15%87.14M	-20.73%102.2M	--119.62M	50.65%128.92M	6.98%85.58M	--79.99M
Receivable financing	--39.33M	34.71%38.51M	--32.27M	376.87%20.95M	478.69%28.58M	--4.39M	-81.55%4.94M	27.01%26.77M	--21.08M
Other current assets	--1.36M	-4.24%9.84M	--9.6M	120.04%11.61M	55.39%10.28M	--5.28M	227.37%6.62M	-7.27%2.02M	--2.18M
Total current assets	--767.5M	0.14%395.52M	--375.77M	-9.39%393.79M	-13.44%394.97M	--434.62M	16.42%456.29M	17.63%391.92M	--333.17M
Non Current assets
Fixed assets	----	----	--236.08M	60.12%240.58M	74.21%226.81M	--150.25M	40.49%130.19M	26.79%92.67M	--73.09M
Constru in process	----	----	--5.07M	-94.03%2.88M	-79.03%10.72M	--48.29M	588.02%51.1M	--7.43M	----
Intangible assets	--28.25M	-1.30%28.45M	--28.59M	0.24%28.78M	0.70%28.82M	--28.71M	63.60%28.62M	-2.36%17.5M	--17.92M
Long deferred expense	--1.88M	75.11%2.07M	--2.27M	177.36%2.52M	164.61%1.18M	--909.09K	-35.32%447.33K	59.90%691.65K	--432.55K
Deferred tax assets	--538.28K	-85.35%538.28K	--3.19M	-25.16%3.27M	-28.03%3.67M	--4.37M	30.05%5.11M	10.60%3.93M	--3.55M
Usufruct assets	--106.11K	-88.11%106.11K	--708.68K	-15.15%798.83K	-20.48%892.07K	--941.49K	-16.14%1.12M	--1.34M	----
Other non current assets	--4.49M	114.75%4.5M	--6.97M	-66.84%1.01M	-5.05%2.1M	--3.04M	-50.11%2.21M	95.28%4.43M	--2.27M
Total non current assets	--286.64M	5.20%288.47M	--282.89M	18.32%279.84M	25.32%274.2M	--236.5M	70.96%218.8M	31.58%127.98M	--97.26M
Total assets	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M	-0.88%669.17M	--671.13M	29.85%675.09M	20.79%519.9M	--430.43M
Liabilities
Current liabilities
Short term loan	--45.03M	-39.07%40.03M	--40.03M	-38.55%40.03M	26.54%65.71M	--65.14M	245.65%51.93M	-40.00%15.02M	--25.04M
Notes payable and accounts payable	--153.21M	-7.19%142.34M	--129.08M	-13.39%147.31M	-25.80%153.37M	--170.08M	30.26%206.71M	16.97%158.68M	--135.66M
-Notes payable	--3.97M	-82.98%4.73M	--9.77M	-66.25%12.83M	223.18%27.77M	--38.01M	248.04%8.59M	-88.17%2.47M	--20.88M
-Accounts payable	--149.24M	9.57%137.62M	--119.3M	1.82%134.48M	-36.60%125.6M	--132.07M	26.82%198.11M	36.10%156.21M	--114.78M
Contract liabilities	--4.96M	-66.20%4.31M	--5.76M	25.78%5.22M	-1.72%12.76M	--4.15M	210.98%12.98M	--4.17M	----
Advance receipts	----	----	----	----	----	----	----	----	--2.4M
Salaries payable	--4.42M	-31.35%5.12M	--5.12M	-19.92%6.33M	-42.26%7.45M	--7.91M	1.16%12.91M	20.12%12.76M	--10.62M
Taxs payable	--11.39M	14.65%10.19M	--9.11M	15.19%19.79M	-44.75%8.89M	--17.18M	-6.94%16.08M	28.59%17.28M	--13.44M
Other payable (including interest and dividends)	--571.83K	123.64%346.07K	--881.77K	-98.61%284.73K	-65.23%154.74K	--20.51M	-93.75%445.06K	162.33%7.12M	--2.71M
-Dividend payable	----	----	----	----	----	--20M	----	0.00%185.77K	--185.77K
-Other payable	----	----	--881.77K	-44.52%284.73K	-65.23%154.74K	--513.2K	-93.58%445.06K	174.26%6.93M	--2.53M
Non current liabilities due within one year	--75.52K	-69.35%115.08K	--415.08K	20.29%415.08K	-4.47%375.52K	--345.06K	14.94%393.08K	--342K	----
Other current liabilities	--287.08K	-86.29%263.01K	--773.85K	-20.59%959.83K	-5.39%1.92M	--1.21M	224.51%2.03M	11.21%624.9K	--561.91K
Total current liabilities	--219.94M	-19.11%202.71M	--191.16M	-23.10%220.34M	-17.41%250.62M	--286.53M	40.49%303.47M	13.42%216M	--190.44M
Current liabilities
Estimate liabilities	--1.07M	-37.78%1.32M	--1.97M	-12.91%1.9M	11.70%2.11M	--2.18M	38.76%1.89M	34.33%1.36M	--1.02M
Deferred tax liabilities	--3.71M	-44.03%3.98M	--6.96M	37.19%7.26M	31.78%7.11M	--5.29M	27.93%5.4M	33.48%4.22M	--3.16M
Lease liabilities	--56.46K	-97.02%16.9K	--353.56K	-36.06%435.54K	-28.02%566.47K	--681.14K	-20.97%786.94K	--995.74K	----
Total non current liabilities	--4.83M	-45.75%5.31M	--9.28M	17.66%9.59M	21.25%9.8M	--8.15M	22.78%8.08M	57.52%6.58M	--4.18M
Total liabilities	--224.78M	-20.12%208.03M	--200.45M	-21.97%229.93M	-16.41%260.41M	--294.68M	39.97%311.55M	14.37%222.58M	--194.62M
Shareholders equity
Paid-in capital	--57.08M	0.00%42.81M	--42.81M	0.00%42.81M	0.00%42.81M	--42.81M	0.00%42.81M	0.00%42.81M	--42.81M
Capital reserve funds	--488.36M	1.20%157.01M	--156.55M	1.13%156.08M	1.13%155.15M	--154.34M	0.71%153.42M	1.02%152.34M	--150.81M
Surplus reserve funds	--20.82M	21.13%20.82M	--17.19M	27.12%17.19M	27.11%17.19M	--13.52M	67.15%13.52M	110.29%8.09M	--3.85M
Retained profit	--262.95M	31.91%255.16M	--241.52M	37.35%227.46M	25.93%193.44M	--165.61M	63.64%153.61M	148.70%93.87M	--37.74M
Shareholders equity without minority interests	--829.21M	16.45%475.8M	--458.06M	17.88%443.54M	12.45%408.58M	--376.28M	22.30%363.36M	26.32%297.11M	--235.21M
Minority interests	--162.2K	-11.13%150.87K	--154K	-6.40%157.12K	-6.78%169.77K	--167.86K	-12.59%182.12K	-65.72%208.35K	--607.84K
Total shareholder equity	--829.37M	16.44%475.95M	--458.22M	17.86%443.7M	12.44%408.75M	--376.45M	22.27%363.54M	26.08%297.32M	--235.82M
Total liabilityies and equity	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M	-0.88%669.17M	--671.13M	29.85%675.09M	20.79%519.9M	--430.43M
Currency Unit	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)
Audit Opinions	--	Unqualified opinion	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui Certified Public Accountants (Special General Partnership)	Zhonghui Certified Public Accountants (Special General Partnership)	Zhonghui 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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301502 Jiangsu Huayang Intelligent Equipment

Jiangsu Huayang Intelligent Equipment Key Stats

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