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301508 China Machinery Huanyu Certification and Inspection

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  • 36.96
  • +0.64+1.76%
Market Closed Jun 28 15:00 CST
8.36BMarket Cap58.39P/E (TTM)

China Machinery Huanyu Certification and Inspection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--510.24M
269.57%1.25B
--160.46M
-30.47%220.72M
----
6.43%338.81M
--317.44M
706.89%318.33M
15.14%39.45M
--34.27M
Transactional financial assets
--307M
----
--235M
--195M
----
----
----
----
----
----
Notes receivable and accounts receivable
--268.05M
27.24%275.37M
--262.97M
13.11%241.58M
----
17.28%216.42M
--213.57M
38.25%184.53M
5.73%133.47M
--126.24M
-Notes receivable
--87.11M
20.75%105.51M
--71.34M
-12.37%49.26M
----
29.70%87.38M
--56.21M
111.29%67.37M
-2.32%31.89M
--32.65M
-Accounts receivable
--180.94M
31.64%169.86M
--191.62M
22.22%192.32M
----
10.14%129.04M
--157.36M
15.33%117.15M
8.54%101.58M
--93.59M
Other receivables (including interest and dividends)
--3.22M
11.56%1.97M
--1.99M
35.67%2.48M
----
13.27%1.77M
--1.83M
-99.56%1.56M
27.61%353.58M
--277.08M
-Other receivable
----
----
----
35.67%2.48M
----
13.27%1.77M
--1.83M
-99.56%1.56M
27.61%353.58M
--277.08M
Contractual assets
--2.37M
-60.75%953.56K
--2.35M
-60.42%1.41M
----
-16.34%2.43M
--3.56M
658.30%2.9M
--382.95K
----
Advance payment
--10.07M
49.78%5.95M
--9.71M
63.29%7.66M
----
17.02%3.97M
--4.69M
108.59%3.4M
-55.83%1.63M
--3.69M
Inventories
--1.25M
--1.31M
----
----
----
----
----
----
----
----
Other current assets
--44.7M
-20.71%7.61M
--8.38M
-3.62%8.01M
----
82.85%9.6M
--8.31M
1.93%5.25M
63.35%5.15M
--3.15M
Total current assets
--1.15B
169.69%1.55B
--680.86M
23.20%676.85M
----
11.05%573M
--549.4M
-3.31%515.97M
20.08%533.66M
--444.42M
Non Current assets
Long-term equity investment
--1.78M
19.18%1.69M
--1.69M
-13.53%1.47M
----
-11.56%1.42M
--1.7M
17.13%1.6M
24.62%1.37M
--1.1M
Fixed assets
----
----
----
48.45%310.33M
----
80.87%316.41M
--209.05M
57.98%174.94M
23.89%110.73M
--89.38M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
6.49%68.18M
----
16.70%56.2M
--64.02M
202.34%48.15M
5.77%15.93M
--15.06M
Intangible assets
--456.78M
15.46%459.5M
--392.96M
-1.27%393.47M
----
-1.18%397.97M
--398.54M
-2.02%402.71M
43.78%411.01M
--285.86M
Goodwill
--8.43M
0.00%8.43M
--8.43M
0.00%8.43M
----
0.00%8.43M
--8.43M
0.00%8.43M
--8.43M
----
Long deferred expense
--10.26M
70.30%11.76M
--6.56M
-2.14%7.54M
----
-7.33%6.91M
--7.71M
-19.58%7.45M
502.55%9.27M
--1.54M
Deferred tax assets
--6.87M
107.79%6.7M
--4.17M
9.37%4.09M
----
-22.97%3.22M
--3.74M
-16.18%4.19M
19.71%4.99M
--4.17M
Usufruct assets
--8.82M
32.53%10.36M
--6.27M
-26.05%7.78M
----
-21.59%7.81M
--10.52M
-32.32%9.96M
--14.72M
----
Other non current assets
--22.46M
245.20%13.52M
--32.41M
386.17%23.01M
----
-88.87%3.92M
--4.73M
-7.81%35.19M
217.15%38.17M
--12.04M
Total non current assets
--1.56B
96.10%1.57B
--833.65M
16.35%824.3M
----
15.83%802.28M
--708.44M
12.69%692.63M
50.22%614.62M
--409.14M
Total assets
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
34.53%1.15B
--853.57M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
145.83%3.69M
--1.5M
----
Notes payable and accounts payable
--459.53M
515.90%873.95M
--147.8M
181.57%151.67M
----
181.60%141.9M
--53.87M
31.74%50.39M
46.59%38.25M
--26.09M
-Accounts payable
--459.53M
515.90%873.95M
--147.8M
181.57%151.67M
----
181.60%141.9M
--53.87M
31.74%50.39M
46.59%38.25M
--26.09M
Contract liabilities
--99.31M
-14.19%137.17M
--129.95M
-7.46%133.69M
----
9.08%159.85M
--144.46M
57.78%146.54M
--92.88M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--98.43M
Salaries payable
--49.48M
19.65%34.59M
--79.63M
1.26%67.51M
----
12.44%28.91M
--66.68M
28.62%25.71M
13.06%19.99M
--17.68M
Taxs payable
--15.66M
44.33%18.51M
--10.68M
3.52%14.37M
----
-9.79%12.83M
--13.89M
-0.85%14.22M
120.54%14.34M
--6.5M
Other payable (including interest and dividends)
--7.62M
-24.97%7.17M
--6.71M
260.58%33.29M
----
-86.82%9.56M
--9.23M
-35.65%72.52M
177.00%112.71M
--40.69M
-Dividend payable
----
----
----
----
----
----
----
-41.05%62.85M
190.25%106.62M
--36.73M
-Other payable
----
----
----
260.58%33.29M
----
-1.18%9.56M
--9.23M
58.97%9.67M
53.90%6.09M
--3.95M
Non current liabilities due within one year
--6.75M
33.72%6.68M
--3.41M
-40.09%3.6M
----
0.07%5M
--6.02M
-0.02%4.99M
--4.99M
----
Other current liabilities
--6.21M
-79.17%1.81M
--6.91M
-75.87%1.93M
----
12.00%8.67M
--7.98M
55.92%7.74M
--4.97M
----
Total current liabilities
--644.55M
194.48%1.08B
--385.09M
34.41%406.06M
----
12.55%366.71M
--302.12M
12.50%325.81M
52.92%289.62M
--189.39M
Current liabilities
Deferred tax liabilities
--37.75M
-2.10%37.76M
--38.19M
-1.87%38.19M
----
-1.71%38.57M
--38.92M
-2.13%39.23M
-1.98%40.09M
--40.9M
Long term deferred income
--16.87M
-1.59%15.89M
--19.21M
34.61%20.12M
----
10.25%16.15M
--14.95M
29.44%14.65M
15.17%11.32M
--9.82M
Lease liabilities
--3.76M
33.70%4.32M
--2.78M
-24.66%3.63M
----
-37.80%3.23M
--4.81M
-46.56%5.2M
--9.73M
----
Total non current liabilities
--58.38M
0.04%57.97M
--60.18M
5.55%61.94M
----
-1.92%57.95M
--58.68M
-3.35%59.08M
20.52%61.13M
--50.72M
Total liabilities
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
46.08%350.75M
--240.11M
Shareholders equity
Paid-in capital
--226.09M
33.33%226.09M
--169.56M
0.00%169.56M
----
0.00%169.56M
--169.56M
0.00%169.56M
27.18%169.56M
--133.33M
Capital reserve funds
--1.33B
164.55%1.33B
--501.46M
0.00%501.46M
----
0.00%501.46M
--501.46M
4.14%501.46M
45.94%481.52M
--329.94M
Surplus reserve funds
--20.39M
23.07%20.39M
--16.57M
122.22%16.57M
----
122.22%16.57M
--7.46M
-61.25%7.46M
89.30%19.24M
--10.16M
Retained profit
--342.45M
75.41%315.39M
--291.73M
82.22%256.44M
----
150.93%179.8M
--140.73M
11.77%71.66M
-31.43%64.11M
--93.49M
Specific reserves
--7.33M
-19.04%6.92M
--8.7M
3.62%8.73M
----
12.06%8.55M
--8.43M
7.25%7.63M
7.78%7.12M
--6.6M
Shareholders equity without minority interests
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
29.30%741.55M
--573.53M
Minority interests
--85.68M
14.27%85.34M
--81.24M
15.82%80.39M
----
13.25%74.68M
--69.41M
17.79%65.94M
40.23%55.98M
--39.92M
Total shareholder equity
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
30.01%797.53M
--613.45M
Total liabilityies and equity
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
34.53%1.15B
--853.57M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --510.24M269.57%1.25B--160.46M-30.47%220.72M----6.43%338.81M--317.44M706.89%318.33M15.14%39.45M--34.27M
Transactional financial assets --307M------235M--195M------------------------
Notes receivable and accounts receivable --268.05M27.24%275.37M--262.97M13.11%241.58M----17.28%216.42M--213.57M38.25%184.53M5.73%133.47M--126.24M
-Notes receivable --87.11M20.75%105.51M--71.34M-12.37%49.26M----29.70%87.38M--56.21M111.29%67.37M-2.32%31.89M--32.65M
-Accounts receivable --180.94M31.64%169.86M--191.62M22.22%192.32M----10.14%129.04M--157.36M15.33%117.15M8.54%101.58M--93.59M
Other receivables (including interest and dividends) --3.22M11.56%1.97M--1.99M35.67%2.48M----13.27%1.77M--1.83M-99.56%1.56M27.61%353.58M--277.08M
-Other receivable ------------35.67%2.48M----13.27%1.77M--1.83M-99.56%1.56M27.61%353.58M--277.08M
Contractual assets --2.37M-60.75%953.56K--2.35M-60.42%1.41M-----16.34%2.43M--3.56M658.30%2.9M--382.95K----
Advance payment --10.07M49.78%5.95M--9.71M63.29%7.66M----17.02%3.97M--4.69M108.59%3.4M-55.83%1.63M--3.69M
Inventories --1.25M--1.31M--------------------------------
Other current assets --44.7M-20.71%7.61M--8.38M-3.62%8.01M----82.85%9.6M--8.31M1.93%5.25M63.35%5.15M--3.15M
Total current assets --1.15B169.69%1.55B--680.86M23.20%676.85M----11.05%573M--549.4M-3.31%515.97M20.08%533.66M--444.42M
Non Current assets
Long-term equity investment --1.78M19.18%1.69M--1.69M-13.53%1.47M-----11.56%1.42M--1.7M17.13%1.6M24.62%1.37M--1.1M
Fixed assets ------------48.45%310.33M----80.87%316.41M--209.05M57.98%174.94M23.89%110.73M--89.38M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------6.49%68.18M----16.70%56.2M--64.02M202.34%48.15M5.77%15.93M--15.06M
Intangible assets --456.78M15.46%459.5M--392.96M-1.27%393.47M-----1.18%397.97M--398.54M-2.02%402.71M43.78%411.01M--285.86M
Goodwill --8.43M0.00%8.43M--8.43M0.00%8.43M----0.00%8.43M--8.43M0.00%8.43M--8.43M----
Long deferred expense --10.26M70.30%11.76M--6.56M-2.14%7.54M-----7.33%6.91M--7.71M-19.58%7.45M502.55%9.27M--1.54M
Deferred tax assets --6.87M107.79%6.7M--4.17M9.37%4.09M-----22.97%3.22M--3.74M-16.18%4.19M19.71%4.99M--4.17M
Usufruct assets --8.82M32.53%10.36M--6.27M-26.05%7.78M-----21.59%7.81M--10.52M-32.32%9.96M--14.72M----
Other non current assets --22.46M245.20%13.52M--32.41M386.17%23.01M-----88.87%3.92M--4.73M-7.81%35.19M217.15%38.17M--12.04M
Total non current assets --1.56B96.10%1.57B--833.65M16.35%824.3M----15.83%802.28M--708.44M12.69%692.63M50.22%614.62M--409.14M
Total assets 93.59%2.71B126.76%3.12B--1.51B19.34%1.5B--1.4B13.79%1.38B--1.26B5.25%1.21B34.53%1.15B--853.57M
Liabilities
Current liabilities
Short term loan ----------------------------145.83%3.69M--1.5M----
Notes payable and accounts payable --459.53M515.90%873.95M--147.8M181.57%151.67M----181.60%141.9M--53.87M31.74%50.39M46.59%38.25M--26.09M
-Accounts payable --459.53M515.90%873.95M--147.8M181.57%151.67M----181.60%141.9M--53.87M31.74%50.39M46.59%38.25M--26.09M
Contract liabilities --99.31M-14.19%137.17M--129.95M-7.46%133.69M----9.08%159.85M--144.46M57.78%146.54M--92.88M----
Advance receipts --------------------------------------98.43M
Salaries payable --49.48M19.65%34.59M--79.63M1.26%67.51M----12.44%28.91M--66.68M28.62%25.71M13.06%19.99M--17.68M
Taxs payable --15.66M44.33%18.51M--10.68M3.52%14.37M-----9.79%12.83M--13.89M-0.85%14.22M120.54%14.34M--6.5M
Other payable (including interest and dividends) --7.62M-24.97%7.17M--6.71M260.58%33.29M-----86.82%9.56M--9.23M-35.65%72.52M177.00%112.71M--40.69M
-Dividend payable -----------------------------41.05%62.85M190.25%106.62M--36.73M
-Other payable ------------260.58%33.29M-----1.18%9.56M--9.23M58.97%9.67M53.90%6.09M--3.95M
Non current liabilities due within one year --6.75M33.72%6.68M--3.41M-40.09%3.6M----0.07%5M--6.02M-0.02%4.99M--4.99M----
Other current liabilities --6.21M-79.17%1.81M--6.91M-75.87%1.93M----12.00%8.67M--7.98M55.92%7.74M--4.97M----
Total current liabilities --644.55M194.48%1.08B--385.09M34.41%406.06M----12.55%366.71M--302.12M12.50%325.81M52.92%289.62M--189.39M
Current liabilities
Deferred tax liabilities --37.75M-2.10%37.76M--38.19M-1.87%38.19M-----1.71%38.57M--38.92M-2.13%39.23M-1.98%40.09M--40.9M
Long term deferred income --16.87M-1.59%15.89M--19.21M34.61%20.12M----10.25%16.15M--14.95M29.44%14.65M15.17%11.32M--9.82M
Lease liabilities --3.76M33.70%4.32M--2.78M-24.66%3.63M-----37.80%3.23M--4.81M-46.56%5.2M--9.73M----
Total non current liabilities --58.38M0.04%57.97M--60.18M5.55%61.94M-----1.92%57.95M--58.68M-3.35%59.08M20.52%61.13M--50.72M
Total liabilities 65.75%702.93M167.95%1.14B--445.27M29.71%468M--424.08M10.33%424.66M--360.8M9.73%384.89M46.08%350.75M--240.11M
Shareholders equity
Paid-in capital --226.09M33.33%226.09M--169.56M0.00%169.56M----0.00%169.56M--169.56M0.00%169.56M27.18%169.56M--133.33M
Capital reserve funds --1.33B164.55%1.33B--501.46M0.00%501.46M----0.00%501.46M--501.46M4.14%501.46M45.94%481.52M--329.94M
Surplus reserve funds --20.39M23.07%20.39M--16.57M122.22%16.57M----122.22%16.57M--7.46M-61.25%7.46M89.30%19.24M--10.16M
Retained profit --342.45M75.41%315.39M--291.73M82.22%256.44M----150.93%179.8M--140.73M11.77%71.66M-31.43%64.11M--93.49M
Specific reserves --7.33M-19.04%6.92M--8.7M3.62%8.73M----12.06%8.55M--8.43M7.25%7.63M7.78%7.12M--6.6M
Shareholders equity without minority interests 113.61%1.92B116.38%1.9B--988.01M15.12%952.76M--900.17M15.60%875.94M--827.64M2.19%757.76M29.30%741.55M--573.53M
Minority interests --85.68M14.27%85.34M--81.24M15.82%80.39M----13.25%74.68M--69.41M17.79%65.94M40.23%55.98M--39.92M
Total shareholder equity 105.68%2.01B108.36%1.98B--1.07B15.17%1.03B--976.53M15.41%950.63M--897.04M3.28%823.71M30.01%797.53M--613.45M
Total liabilityies and equity 93.59%2.71B126.76%3.12B--1.51B19.34%1.5B--1.4B13.79%1.38B--1.26B5.25%1.21B34.53%1.15B--853.57M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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