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301508 China Machinery Huanyu Certification and Inspection

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37.85
-0.80-2.07%

Market Closed Dec 13 15:00 CST

8.56BMarket Cap69.45P/E (TTM)

China Machinery Huanyu Certification and Inspection Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

67.03%268.03M

171.48%599.21M

--510.24M

269.57%1.25B

--160.46M

-30.47%220.72M

----

6.43%338.81M

--317.44M

706.89%318.33M

Transactional financial assets

8.94%256.01M

-2.30%190.52M

--307M

----

--235M

--195M

----

Notes receivable and accounts receivable

20.19%316.06M

16.65%281.8M

--268.05M

27.24%275.37M

--262.97M

13.11%241.58M

----

17.28%216.42M

--213.57M

38.25%184.53M

-Notes receivable

-10.01%64.2M

9.39%53.88M

--87.11M

20.75%105.51M

--71.34M

-12.37%49.26M

----

29.70%87.38M

--56.21M

111.29%67.37M

-Accounts receivable

31.43%251.85M

18.51%227.92M

--180.94M

31.64%169.86M

--191.62M

22.22%192.32M

----

10.14%129.04M

--157.36M

15.33%117.15M

Other receivables (including interest and dividends)

80.41%3.58M

49.47%3.71M

--3.22M

11.56%1.97M

--1.99M

35.67%2.48M

----

13.27%1.77M

--1.83M

-99.56%1.56M

-Other receivable

----

49.47%3.71M

----

35.67%2.48M

----

13.27%1.77M

--1.83M

-99.56%1.56M

Contractual assets

233.75%7.85M

131.38%3.26M

--2.37M

-60.75%953.56K

--2.35M

-60.42%1.41M

----

-16.34%2.43M

--3.56M

658.30%2.9M

Advance payment

19.53%11.61M

1.04%7.74M

--10.07M

49.78%5.95M

--9.71M

63.29%7.66M

----

17.02%3.97M

--4.69M

108.59%3.4M

Inventories

--1.07M

--1.13M

--1.25M

--1.31M

----

Other current assets

414.12%43.11M

468.53%45.55M

--44.7M

-20.71%7.61M

--8.38M

-3.62%8.01M

----

82.85%9.6M

--8.31M

1.93%5.25M

Total current assets

33.26%907.31M

67.38%1.13B

--1.15B

169.69%1.55B

--680.86M

23.20%676.85M

----

11.05%573M

--549.4M

-3.31%515.97M

Non Current assets

Long-term equity investment

16.41%1.97M

32.02%1.94M

--1.78M

19.18%1.69M

--1.69M

-13.53%1.47M

----

-11.56%1.42M

--1.7M

17.13%1.6M

Fixed assets

----

230.64%1.03B

----

48.45%310.33M

----

80.87%316.41M

--209.05M

57.98%174.94M

Fixed assets liquidation

----

--0

----

Constru in process

----

-46.83%36.25M

----

6.49%68.18M

----

16.70%56.2M

--64.02M

202.34%48.15M

Intangible assets

15.60%454.28M

15.86%455.87M

--456.78M

15.46%459.5M

--392.96M

-1.27%393.47M

----

-1.18%397.97M

--398.54M

-2.02%402.71M

Goodwill

0.00%8.43M

--8.43M

0.00%8.43M

--8.43M

0.00%8.43M

----

0.00%8.43M

--8.43M

0.00%8.43M

Long deferred expense

18.90%7.8M

20.64%9.1M

--10.26M

70.30%11.76M

--6.56M

-2.14%7.54M

----

-7.33%6.91M

--7.71M

-19.58%7.45M

Deferred tax assets

129.39%9.57M

131.44%9.46M

--6.87M

107.79%6.7M

--4.17M

9.37%4.09M

----

-22.97%3.22M

--3.74M

-16.18%4.19M

Usufruct assets

-35.52%4.05M

-20.68%6.17M

--8.82M

32.53%10.36M

--6.27M

-26.05%7.78M

----

-21.59%7.81M

--10.52M

-32.32%9.96M

Other non current assets

-55.18%14.53M

-56.98%9.9M

--22.46M

245.20%13.52M

--32.41M

386.17%23.01M

----

-88.87%3.92M

--4.73M

-7.81%35.19M

Total non current assets

88.83%1.57B

89.64%1.56B

--1.56B

96.10%1.57B

--833.65M

16.35%824.3M

----

15.83%802.28M

--708.44M

12.69%692.63M

Total assets

63.85%2.48B

79.60%2.7B

93.59%2.71B

126.76%3.12B

--1.51B

19.34%1.5B

--1.4B

13.79%1.38B

--1.26B

5.25%1.21B

Liabilities

Current liabilities

Short term loan

----

145.83%3.69M

Notes payable and accounts payable

-13.63%127.66M

229.98%500.47M

--459.53M

515.90%873.95M

--147.8M

181.57%151.67M

----

181.60%141.9M

--53.87M

31.74%50.39M

-Accounts payable

-13.63%127.66M

229.98%500.47M

--459.53M

515.90%873.95M

--147.8M

181.57%151.67M

----

181.60%141.9M

--53.87M

31.74%50.39M

Contract liabilities

-45.52%70.8M

-46.36%71.71M

--99.31M

-14.19%137.17M

--129.95M

-7.46%133.69M

----

9.08%159.85M

--144.46M

57.78%146.54M

Salaries payable

-9.19%72.31M

-9.63%61.02M

--49.48M

19.65%34.59M

--79.63M

1.26%67.51M

----

12.44%28.91M

--66.68M

28.62%25.71M

Taxs payable

55.97%16.66M

9.65%15.76M

--15.66M

44.33%18.51M

--10.68M

3.52%14.37M

----

-9.79%12.83M

--13.89M

-0.85%14.22M

Other payable (including interest and dividends)

0.76%6.76M

-72.91%9.02M

--7.62M

-24.97%7.17M

--6.71M

260.58%33.29M

----

-86.82%9.56M

--9.23M

-35.65%72.52M

-Dividend payable

----

--2.21M

----

-41.05%62.85M

-Other payable

----

-79.56%6.8M

----

260.58%33.29M

----

-1.18%9.56M

--9.23M

58.97%9.67M

Non current liabilities due within one year

18.71%4.05M

101.52%7.26M

--6.75M

33.72%6.68M

--3.41M

-40.09%3.6M

----

0.07%5M

--6.02M

-0.02%4.99M

Other current liabilities

-52.84%3.26M

-16.57%1.61M

--6.21M

-79.17%1.81M

--6.91M

-75.87%1.93M

----

12.00%8.67M

--7.98M

55.92%7.74M

Total current liabilities

-21.71%301.48M

64.22%666.84M

--644.55M

194.48%1.08B

--385.09M

34.41%406.06M

----

12.55%366.71M

--302.12M

12.50%325.81M

Current liabilities

Deferred tax liabilities

-2.86%37.1M

-2.29%37.32M

--37.75M

-2.10%37.76M

--38.19M

-1.87%38.19M

----

-1.71%38.57M

--38.92M

-2.13%39.23M

Long term deferred income

86.03%35.74M

69.20%34.04M

--16.87M

-1.59%15.89M

--19.21M

34.61%20.12M

----

10.25%16.15M

--14.95M

29.44%14.65M

Lease liabilities

-44.66%1.54M

-58.07%1.52M

--3.76M

33.70%4.32M

--2.78M

-24.66%3.63M

----

-37.80%3.23M

--4.81M

-46.56%5.2M

Total non current liabilities

23.59%74.37M

17.67%72.88M

--58.38M

0.04%57.97M

--60.18M

5.55%61.94M

----

-1.92%57.95M

--58.68M

-3.35%59.08M

Total liabilities

-15.59%375.86M

58.06%739.72M

65.75%702.93M

167.95%1.14B

--445.27M

29.71%468M

--424.08M

10.33%424.66M

--360.8M

9.73%384.89M

Shareholders equity

Paid-in capital

33.33%226.09M

--226.09M

33.33%226.09M

--169.56M

0.00%169.56M

----

0.00%169.56M

--169.56M

0.00%169.56M

Capital reserve funds

164.55%1.33B

--1.33B

164.55%1.33B

--501.46M

0.00%501.46M

----

0.00%501.46M

--501.46M

4.14%501.46M

Surplus reserve funds

23.07%20.39M

--20.39M

23.07%20.39M

--16.57M

122.22%16.57M

----

122.22%16.57M

--7.46M

-61.25%7.46M

Retained profit

9.26%318.74M

13.53%291.13M

--342.45M

75.41%315.39M

--291.73M

82.22%256.44M

----

150.93%179.8M

--140.73M

11.77%71.66M

Specific reserves

-13.28%7.54M

-8.76%7.97M

--7.33M

-19.04%6.92M

--8.7M

3.62%8.73M

----

12.06%8.55M

--8.43M

7.25%7.63M

Shareholders equity without minority interests

92.24%1.9B

96.50%1.87B

113.61%1.92B

116.38%1.9B

--988.01M

15.12%952.76M

--900.17M

15.60%875.94M

--827.64M

2.19%757.76M

Minority interests

153.91%206.27M

4.72%84.18M

--85.68M

14.27%85.34M

--81.24M

15.82%80.39M

----

13.25%74.68M

--69.41M

17.79%65.94M

Total shareholder equity

96.93%2.11B

89.36%1.96B

105.68%2.01B

108.36%1.98B

--1.07B

15.17%1.03B

--976.53M

15.41%950.63M

--897.04M

3.28%823.71M

Total liabilityies and equity

63.85%2.48B

79.60%2.7B

93.59%2.71B

126.76%3.12B

--1.51B

19.34%1.5B

--1.4B

13.79%1.38B

--1.26B

5.25%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	67.03%268.03M	171.48%599.21M	--510.24M	269.57%1.25B	--160.46M	-30.47%220.72M	----	6.43%338.81M	--317.44M	706.89%318.33M
Transactional financial assets	8.94%256.01M	-2.30%190.52M	--307M	----	--235M	--195M	----	----	----	----
Notes receivable and accounts receivable	20.19%316.06M	16.65%281.8M	--268.05M	27.24%275.37M	--262.97M	13.11%241.58M	----	17.28%216.42M	--213.57M	38.25%184.53M
-Notes receivable	-10.01%64.2M	9.39%53.88M	--87.11M	20.75%105.51M	--71.34M	-12.37%49.26M	----	29.70%87.38M	--56.21M	111.29%67.37M
-Accounts receivable	31.43%251.85M	18.51%227.92M	--180.94M	31.64%169.86M	--191.62M	22.22%192.32M	----	10.14%129.04M	--157.36M	15.33%117.15M
Other receivables (including interest and dividends)	80.41%3.58M	49.47%3.71M	--3.22M	11.56%1.97M	--1.99M	35.67%2.48M	----	13.27%1.77M	--1.83M	-99.56%1.56M
-Other receivable	----	49.47%3.71M	----	----	----	35.67%2.48M	----	13.27%1.77M	--1.83M	-99.56%1.56M
Contractual assets	233.75%7.85M	131.38%3.26M	--2.37M	-60.75%953.56K	--2.35M	-60.42%1.41M	----	-16.34%2.43M	--3.56M	658.30%2.9M
Advance payment	19.53%11.61M	1.04%7.74M	--10.07M	49.78%5.95M	--9.71M	63.29%7.66M	----	17.02%3.97M	--4.69M	108.59%3.4M
Inventories	--1.07M	--1.13M	--1.25M	--1.31M	----	----	----	----	----	----
Other current assets	414.12%43.11M	468.53%45.55M	--44.7M	-20.71%7.61M	--8.38M	-3.62%8.01M	----	82.85%9.6M	--8.31M	1.93%5.25M
Total current assets	33.26%907.31M	67.38%1.13B	--1.15B	169.69%1.55B	--680.86M	23.20%676.85M	----	11.05%573M	--549.4M	-3.31%515.97M
Non Current assets
Long-term equity investment	16.41%1.97M	32.02%1.94M	--1.78M	19.18%1.69M	--1.69M	-13.53%1.47M	----	-11.56%1.42M	--1.7M	17.13%1.6M
Fixed assets	----	230.64%1.03B	----	----	----	48.45%310.33M	----	80.87%316.41M	--209.05M	57.98%174.94M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	-46.83%36.25M	----	----	----	6.49%68.18M	----	16.70%56.2M	--64.02M	202.34%48.15M
Intangible assets	15.60%454.28M	15.86%455.87M	--456.78M	15.46%459.5M	--392.96M	-1.27%393.47M	----	-1.18%397.97M	--398.54M	-2.02%402.71M
Goodwill	0.00%8.43M	0.00%8.43M	--8.43M	0.00%8.43M	--8.43M	0.00%8.43M	----	0.00%8.43M	--8.43M	0.00%8.43M
Long deferred expense	18.90%7.8M	20.64%9.1M	--10.26M	70.30%11.76M	--6.56M	-2.14%7.54M	----	-7.33%6.91M	--7.71M	-19.58%7.45M
Deferred tax assets	129.39%9.57M	131.44%9.46M	--6.87M	107.79%6.7M	--4.17M	9.37%4.09M	----	-22.97%3.22M	--3.74M	-16.18%4.19M
Usufruct assets	-35.52%4.05M	-20.68%6.17M	--8.82M	32.53%10.36M	--6.27M	-26.05%7.78M	----	-21.59%7.81M	--10.52M	-32.32%9.96M
Other non current assets	-55.18%14.53M	-56.98%9.9M	--22.46M	245.20%13.52M	--32.41M	386.17%23.01M	----	-88.87%3.92M	--4.73M	-7.81%35.19M
Total non current assets	88.83%1.57B	89.64%1.56B	--1.56B	96.10%1.57B	--833.65M	16.35%824.3M	----	15.83%802.28M	--708.44M	12.69%692.63M
Total assets	63.85%2.48B	79.60%2.7B	93.59%2.71B	126.76%3.12B	--1.51B	19.34%1.5B	--1.4B	13.79%1.38B	--1.26B	5.25%1.21B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	----	145.83%3.69M
Notes payable and accounts payable	-13.63%127.66M	229.98%500.47M	--459.53M	515.90%873.95M	--147.8M	181.57%151.67M	----	181.60%141.9M	--53.87M	31.74%50.39M
-Accounts payable	-13.63%127.66M	229.98%500.47M	--459.53M	515.90%873.95M	--147.8M	181.57%151.67M	----	181.60%141.9M	--53.87M	31.74%50.39M
Contract liabilities	-45.52%70.8M	-46.36%71.71M	--99.31M	-14.19%137.17M	--129.95M	-7.46%133.69M	----	9.08%159.85M	--144.46M	57.78%146.54M
Salaries payable	-9.19%72.31M	-9.63%61.02M	--49.48M	19.65%34.59M	--79.63M	1.26%67.51M	----	12.44%28.91M	--66.68M	28.62%25.71M
Taxs payable	55.97%16.66M	9.65%15.76M	--15.66M	44.33%18.51M	--10.68M	3.52%14.37M	----	-9.79%12.83M	--13.89M	-0.85%14.22M
Other payable (including interest and dividends)	0.76%6.76M	-72.91%9.02M	--7.62M	-24.97%7.17M	--6.71M	260.58%33.29M	----	-86.82%9.56M	--9.23M	-35.65%72.52M
-Dividend payable	----	--2.21M	----	----	----	----	----	----	----	-41.05%62.85M
-Other payable	----	-79.56%6.8M	----	----	----	260.58%33.29M	----	-1.18%9.56M	--9.23M	58.97%9.67M
Non current liabilities due within one year	18.71%4.05M	101.52%7.26M	--6.75M	33.72%6.68M	--3.41M	-40.09%3.6M	----	0.07%5M	--6.02M	-0.02%4.99M
Other current liabilities	-52.84%3.26M	-16.57%1.61M	--6.21M	-79.17%1.81M	--6.91M	-75.87%1.93M	----	12.00%8.67M	--7.98M	55.92%7.74M
Total current liabilities	-21.71%301.48M	64.22%666.84M	--644.55M	194.48%1.08B	--385.09M	34.41%406.06M	----	12.55%366.71M	--302.12M	12.50%325.81M
Current liabilities
Deferred tax liabilities	-2.86%37.1M	-2.29%37.32M	--37.75M	-2.10%37.76M	--38.19M	-1.87%38.19M	----	-1.71%38.57M	--38.92M	-2.13%39.23M
Long term deferred income	86.03%35.74M	69.20%34.04M	--16.87M	-1.59%15.89M	--19.21M	34.61%20.12M	----	10.25%16.15M	--14.95M	29.44%14.65M
Lease liabilities	-44.66%1.54M	-58.07%1.52M	--3.76M	33.70%4.32M	--2.78M	-24.66%3.63M	----	-37.80%3.23M	--4.81M	-46.56%5.2M
Total non current liabilities	23.59%74.37M	17.67%72.88M	--58.38M	0.04%57.97M	--60.18M	5.55%61.94M	----	-1.92%57.95M	--58.68M	-3.35%59.08M
Total liabilities	-15.59%375.86M	58.06%739.72M	65.75%702.93M	167.95%1.14B	--445.27M	29.71%468M	--424.08M	10.33%424.66M	--360.8M	9.73%384.89M
Shareholders equity
Paid-in capital	33.33%226.09M	33.33%226.09M	--226.09M	33.33%226.09M	--169.56M	0.00%169.56M	----	0.00%169.56M	--169.56M	0.00%169.56M
Capital reserve funds	164.55%1.33B	164.55%1.33B	--1.33B	164.55%1.33B	--501.46M	0.00%501.46M	----	0.00%501.46M	--501.46M	4.14%501.46M
Surplus reserve funds	23.07%20.39M	23.07%20.39M	--20.39M	23.07%20.39M	--16.57M	122.22%16.57M	----	122.22%16.57M	--7.46M	-61.25%7.46M
Retained profit	9.26%318.74M	13.53%291.13M	--342.45M	75.41%315.39M	--291.73M	82.22%256.44M	----	150.93%179.8M	--140.73M	11.77%71.66M
Specific reserves	-13.28%7.54M	-8.76%7.97M	--7.33M	-19.04%6.92M	--8.7M	3.62%8.73M	----	12.06%8.55M	--8.43M	7.25%7.63M
Shareholders equity without minority interests	92.24%1.9B	96.50%1.87B	113.61%1.92B	116.38%1.9B	--988.01M	15.12%952.76M	--900.17M	15.60%875.94M	--827.64M	2.19%757.76M
Minority interests	153.91%206.27M	4.72%84.18M	--85.68M	14.27%85.34M	--81.24M	15.82%80.39M	----	13.25%74.68M	--69.41M	17.79%65.94M
Total shareholder equity	96.93%2.11B	89.36%1.96B	105.68%2.01B	108.36%1.98B	--1.07B	15.17%1.03B	--976.53M	15.41%950.63M	--897.04M	3.28%823.71M
Total liabilityies and equity	63.85%2.48B	79.60%2.7B	93.59%2.71B	126.76%3.12B	--1.51B	19.34%1.5B	--1.4B	13.79%1.38B	--1.26B	5.25%1.21B
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	--	Unqualified opinion
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology