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600698 Hunan Tyen Machinery

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  • 3.94
  • +0.05+1.29%
Not Open Sep 6 15:00 CST
4.22BMarket Cap1313.33P/E (TTM)

Hunan Tyen Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-33.31%249.61M
-21.84%261.52M
-15.49%297.45M
-12.54%326.7M
-5.16%374.26M
-7.24%334.6M
-5.12%351.95M
11.67%373.52M
25.14%394.64M
3.56%360.71M
Notes receivable and accounts receivable
14.81%289.68M
17.95%275.72M
65.97%303.78M
40.51%281.83M
39.30%252.3M
3.34%233.76M
-17.96%183.03M
-22.94%200.58M
-41.18%181.12M
-29.88%226.21M
-Notes receivable
646.74%42.31M
187.01%54.55M
180.26%75.82M
4.38%19.26M
-69.65%5.67M
-39.06%19.01M
-33.39%27.05M
-53.61%18.46M
-47.84%18.67M
-17.35%31.19M
-Accounts receivable
0.29%247.36M
2.99%221.17M
46.15%227.96M
44.17%262.57M
51.82%246.64M
10.12%214.75M
-14.53%155.98M
-17.41%182.12M
-40.31%162.45M
-31.54%195.02M
Other receivables (including interest and dividends)
177.70%3.45M
290.00%3.92M
138.73%1.69M
-76.19%2.15M
64.65%1.24M
-59.20%1M
-52.05%706.25K
-0.83%9.04M
14.18%753.96K
2,645.64%2.46M
-Other receivable
177.70%3.45M
----
138.73%1.69M
----
64.65%1.24M
----
-52.05%706.25K
----
14.18%753.96K
----
Contractual assets
-2.69%10.49M
-2.71%10.49M
-4.60%10.49M
--10.77M
--10.78M
--10.78M
--10.99M
----
----
----
Advance payment
-21.23%10.87M
-27.28%8.39M
-28.78%11.53M
43.02%12.42M
20.34%13.81M
345.15%11.54M
257.16%16.2M
-41.62%8.68M
-40.69%11.47M
-84.04%2.59M
Inventories
-6.81%112.11M
7.79%115.58M
6.91%116.18M
-7.39%112.98M
-8.12%120.3M
-17.73%107.22M
-11.96%108.67M
-7.07%122M
2.60%130.93M
-11.12%130.34M
Receivable financing
-79.34%22.2M
11.66%111.99M
26.46%149.46M
17.40%150.66M
-13.75%107.49M
-35.71%100.3M
-23.28%118.19M
-9.96%128.33M
-34.65%124.63M
-20.14%156.02M
Other current assets
-75.03%587.26K
--1.85M
22,610.39%6.19M
--2.02M
--2.35M
----
--27.27K
----
----
----
Total current assets
-20.80%698.99M
-1.22%789.46M
13.55%896.77M
6.81%899.54M
4.62%882.54M
-9.01%799.22M
-10.00%789.77M
-5.65%842.16M
-12.28%843.55M
-14.66%878.33M
Non Current assets
Fixed assets
16.26%199.04M
----
30.42%201.5M
----
19.43%171.2M
----
-0.52%154.49M
----
-11.74%143.35M
----
Fixed assets liquidation
--2.3M
----
--2.29M
----
----
----
----
----
----
----
Constru in process
398.36%18.12M
----
-75.47%6.05M
----
-62.29%3.63M
----
485.96%24.66M
----
178.71%9.64M
----
Intangible assets
375.21%38.95M
343.36%40.56M
340.16%42.34M
198.19%26.53M
-16.18%8.2M
-14.18%9.15M
-16.65%9.62M
-2.55%8.9M
-3.71%9.78M
-4.80%10.66M
Development expenditure
-11.89%64.24M
-12.43%57.22M
-13.69%49.85M
18.89%58.25M
73.32%72.91M
76.74%65.33M
95.99%57.76M
143.97%49M
135.45%42.07M
134.09%36.97M
Long deferred expense
210.90%856.98K
-57.14%137.82K
-50.00%183.76K
-44.44%229.7K
-40.02%275.64K
-36.46%321.58K
-33.49%367.52K
-30.99%413.46K
-28.81%459.59K
-26.88%506.1K
Deferred tax assets
-16.09%9.26M
-14.53%9.26M
-16.09%9.26M
26.14%11.03M
26.14%11.03M
23.85%10.83M
26.14%11.03M
-13.26%8.75M
-13.26%8.75M
-13.26%8.75M
Usufruct assets
-14.29%1.89M
-14.29%1.89M
-14.29%1.89M
-12.50%2.21M
-12.50%2.21M
-12.50%2.21M
-12.50%2.21M
--2.53M
--2.53M
--2.53M
Other non current assets
22.37%31.19M
34.12%33.28M
128.00%24.75M
15.72%32.91M
3.74%25.49M
-5.48%24.82M
-46.71%10.86M
--28.44M
--24.57M
--26.25M
Total non current assets
24.04%365.85M
20.54%354.92M
24.77%338.12M
22.53%308.33M
22.32%294.95M
22.83%294.44M
16.45%271M
23.42%251.63M
17.84%241.14M
14.14%239.71M
Total assets
-9.57%1.06B
4.64%1.14B
16.41%1.23B
10.43%1.21B
8.56%1.18B
-2.18%1.09B
-4.46%1.06B
-0.25%1.09B
-6.99%1.08B
-9.78%1.12B
Liabilities
Current liabilities
Notes payable and accounts payable
-40.23%173.67M
12.59%247.83M
83.50%331.33M
85.62%323.68M
62.21%290.57M
4.25%220.11M
-6.42%180.56M
-6.35%174.38M
-28.88%179.13M
-32.11%211.14M
-Notes payable
----
28.05%58.99M
93.18%107.26M
44.08%80.85M
-12.92%52.05M
-40.24%46.07M
-12.05%55.52M
38.51%56.11M
-20.65%59.77M
-32.16%77.09M
-Accounts payable
-27.19%173.67M
8.50%188.84M
79.20%224.07M
105.32%242.84M
99.83%238.53M
29.84%174.04M
-3.69%125.04M
-18.82%118.27M
-32.40%119.37M
-32.09%134.05M
Contract liabilities
58.65%3.12M
25.10%4.42M
-1.20%2.39M
-88.47%1.27M
103.80%1.97M
104.69%3.53M
78.12%2.42M
6,202.04%11.03M
-62.85%964.66K
-27.94%1.72M
Salaries payable
-26.27%13.02M
-15.99%14.68M
-10.35%22.87M
-3.35%17.1M
2.50%17.65M
-0.13%17.48M
-0.66%25.51M
-21.65%17.69M
-16.43%17.22M
-1.62%17.5M
Taxs payable
170.93%328.11K
-98.91%9.45K
-0.74%744.06K
-91.31%187.2K
-88.80%121.1K
-25.63%869.44K
-76.77%749.6K
169.65%2.15M
-79.26%1.08M
-52.44%1.17M
Other payable (including interest and dividends)
-4.77%96.26M
21.62%104.13M
25.02%105.91M
6.46%96.91M
11.86%101.08M
-4.83%85.62M
-6.76%84.72M
-3.72%91.02M
-0.57%90.36M
9.01%89.97M
-Other payable
-4.77%96.26M
----
25.02%105.91M
----
11.86%101.08M
----
-6.76%84.72M
----
-0.57%90.36M
----
Non current liabilities due within one year
4.28%288.75K
--288.75K
4.28%288.75K
4.27%276.92K
4.27%276.92K
----
4.27%276.92K
--265.56K
--265.56K
-99.04%265.56K
Other current liabilities
3,353.28%8.83M
--4.59M
917.02%3.2M
2,795.91%164.53K
318.89%255.58K
----
78.12%314.44K
--5.68K
--61.01K
--148.02K
Total current liabilities
-28.26%295.5M
14.76%375.95M
58.46%466.74M
48.23%439.59M
42.49%411.92M
1.77%327.61M
-6.35%294.55M
-3.32%296.55M
-22.12%289.09M
-27.83%321.92M
Current liabilities
Long term deferred income
-3.18%2.14M
-5.89%2.64M
-17.35%3.14M
-65.51%1.81M
-45.61%2.21M
-37.97%2.8M
-23.71%3.79M
-7.03%5.24M
-33.20%4.07M
-29.28%4.52M
Lease liabilities
-14.97%1.64M
-25.65%1.64M
-14.97%1.64M
-12.56%1.93M
-12.56%1.93M
0.00%2.21M
-12.56%1.93M
--2.21M
--2.21M
--2.21M
Total non current liabilities
-8.67%3.78M
-14.59%4.28M
-16.55%4.78M
-49.83%3.74M
-33.99%4.14M
-25.52%5.01M
-20.28%5.72M
-13.79%7.45M
-30.98%6.28M
-28.38%6.73M
Total liabilities
-28.07%299.28M
14.31%380.23M
57.03%471.52M
45.83%443.33M
40.87%416.07M
1.21%332.62M
-6.66%300.28M
-3.60%304M
-22.34%295.36M
-27.84%328.65M
Shareholders equity
Paid-in capital
-0.05%1.07B
0.73%1.07B
0.79%1.07B
0.79%1.07B
0.79%1.07B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Capital reserve funds
-0.20%541.47M
2.70%541.47M
2.91%542.55M
2.91%542.55M
2.91%542.55M
0.00%527.23M
0.00%527.23M
0.00%527.23M
0.00%527.23M
0.00%527.23M
Surplus reserve funds
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
Retained profit
0.32%-911.92M
0.33%-912.42M
0.31%-913.05M
-2.68%-911.59M
-3.02%-914.84M
-3.12%-915.43M
-3.13%-915.9M
0.99%-887.84M
0.39%-887.98M
0.60%-887.7M
Less:Treasury stock
-7.05%22.02M
--22.02M
--23.69M
--23.69M
--23.69M
----
----
----
----
----
Specific reserves
195.27%1.83M
13.03%932.25K
3.24%774.92K
-74.82%500.46K
-62.85%619.35K
-43.09%824.82K
-27.69%750.61K
-9.45%1.99M
-7.10%1.67M
15.36%1.45M
Shareholders equity without minority interests
0.54%765.55M
0.41%764.16M
0.38%763.37M
-3.20%764.55M
-3.54%761.42M
-3.59%761.03M
-3.56%760.49M
1.11%789.79M
0.43%789.33M
0.71%789.39M
Total shareholder equity
0.54%765.55M
0.41%764.16M
0.38%763.37M
-3.20%764.55M
-3.54%761.42M
-3.59%761.03M
-3.56%760.49M
1.11%789.79M
0.43%789.33M
0.71%789.39M
Total liabilityies and equity
-9.57%1.06B
4.64%1.14B
16.41%1.23B
10.43%1.21B
8.56%1.18B
-2.18%1.09B
-4.46%1.06B
-0.25%1.09B
-6.99%1.08B
-9.78%1.12B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -33.31%249.61M-21.84%261.52M-15.49%297.45M-12.54%326.7M-5.16%374.26M-7.24%334.6M-5.12%351.95M11.67%373.52M25.14%394.64M3.56%360.71M
Notes receivable and accounts receivable 14.81%289.68M17.95%275.72M65.97%303.78M40.51%281.83M39.30%252.3M3.34%233.76M-17.96%183.03M-22.94%200.58M-41.18%181.12M-29.88%226.21M
-Notes receivable 646.74%42.31M187.01%54.55M180.26%75.82M4.38%19.26M-69.65%5.67M-39.06%19.01M-33.39%27.05M-53.61%18.46M-47.84%18.67M-17.35%31.19M
-Accounts receivable 0.29%247.36M2.99%221.17M46.15%227.96M44.17%262.57M51.82%246.64M10.12%214.75M-14.53%155.98M-17.41%182.12M-40.31%162.45M-31.54%195.02M
Other receivables (including interest and dividends) 177.70%3.45M290.00%3.92M138.73%1.69M-76.19%2.15M64.65%1.24M-59.20%1M-52.05%706.25K-0.83%9.04M14.18%753.96K2,645.64%2.46M
-Other receivable 177.70%3.45M----138.73%1.69M----64.65%1.24M-----52.05%706.25K----14.18%753.96K----
Contractual assets -2.69%10.49M-2.71%10.49M-4.60%10.49M--10.77M--10.78M--10.78M--10.99M------------
Advance payment -21.23%10.87M-27.28%8.39M-28.78%11.53M43.02%12.42M20.34%13.81M345.15%11.54M257.16%16.2M-41.62%8.68M-40.69%11.47M-84.04%2.59M
Inventories -6.81%112.11M7.79%115.58M6.91%116.18M-7.39%112.98M-8.12%120.3M-17.73%107.22M-11.96%108.67M-7.07%122M2.60%130.93M-11.12%130.34M
Receivable financing -79.34%22.2M11.66%111.99M26.46%149.46M17.40%150.66M-13.75%107.49M-35.71%100.3M-23.28%118.19M-9.96%128.33M-34.65%124.63M-20.14%156.02M
Other current assets -75.03%587.26K--1.85M22,610.39%6.19M--2.02M--2.35M------27.27K------------
Total current assets -20.80%698.99M-1.22%789.46M13.55%896.77M6.81%899.54M4.62%882.54M-9.01%799.22M-10.00%789.77M-5.65%842.16M-12.28%843.55M-14.66%878.33M
Non Current assets
Fixed assets 16.26%199.04M----30.42%201.5M----19.43%171.2M-----0.52%154.49M-----11.74%143.35M----
Fixed assets liquidation --2.3M------2.29M----------------------------
Constru in process 398.36%18.12M-----75.47%6.05M-----62.29%3.63M----485.96%24.66M----178.71%9.64M----
Intangible assets 375.21%38.95M343.36%40.56M340.16%42.34M198.19%26.53M-16.18%8.2M-14.18%9.15M-16.65%9.62M-2.55%8.9M-3.71%9.78M-4.80%10.66M
Development expenditure -11.89%64.24M-12.43%57.22M-13.69%49.85M18.89%58.25M73.32%72.91M76.74%65.33M95.99%57.76M143.97%49M135.45%42.07M134.09%36.97M
Long deferred expense 210.90%856.98K-57.14%137.82K-50.00%183.76K-44.44%229.7K-40.02%275.64K-36.46%321.58K-33.49%367.52K-30.99%413.46K-28.81%459.59K-26.88%506.1K
Deferred tax assets -16.09%9.26M-14.53%9.26M-16.09%9.26M26.14%11.03M26.14%11.03M23.85%10.83M26.14%11.03M-13.26%8.75M-13.26%8.75M-13.26%8.75M
Usufruct assets -14.29%1.89M-14.29%1.89M-14.29%1.89M-12.50%2.21M-12.50%2.21M-12.50%2.21M-12.50%2.21M--2.53M--2.53M--2.53M
Other non current assets 22.37%31.19M34.12%33.28M128.00%24.75M15.72%32.91M3.74%25.49M-5.48%24.82M-46.71%10.86M--28.44M--24.57M--26.25M
Total non current assets 24.04%365.85M20.54%354.92M24.77%338.12M22.53%308.33M22.32%294.95M22.83%294.44M16.45%271M23.42%251.63M17.84%241.14M14.14%239.71M
Total assets -9.57%1.06B4.64%1.14B16.41%1.23B10.43%1.21B8.56%1.18B-2.18%1.09B-4.46%1.06B-0.25%1.09B-6.99%1.08B-9.78%1.12B
Liabilities
Current liabilities
Notes payable and accounts payable -40.23%173.67M12.59%247.83M83.50%331.33M85.62%323.68M62.21%290.57M4.25%220.11M-6.42%180.56M-6.35%174.38M-28.88%179.13M-32.11%211.14M
-Notes payable ----28.05%58.99M93.18%107.26M44.08%80.85M-12.92%52.05M-40.24%46.07M-12.05%55.52M38.51%56.11M-20.65%59.77M-32.16%77.09M
-Accounts payable -27.19%173.67M8.50%188.84M79.20%224.07M105.32%242.84M99.83%238.53M29.84%174.04M-3.69%125.04M-18.82%118.27M-32.40%119.37M-32.09%134.05M
Contract liabilities 58.65%3.12M25.10%4.42M-1.20%2.39M-88.47%1.27M103.80%1.97M104.69%3.53M78.12%2.42M6,202.04%11.03M-62.85%964.66K-27.94%1.72M
Salaries payable -26.27%13.02M-15.99%14.68M-10.35%22.87M-3.35%17.1M2.50%17.65M-0.13%17.48M-0.66%25.51M-21.65%17.69M-16.43%17.22M-1.62%17.5M
Taxs payable 170.93%328.11K-98.91%9.45K-0.74%744.06K-91.31%187.2K-88.80%121.1K-25.63%869.44K-76.77%749.6K169.65%2.15M-79.26%1.08M-52.44%1.17M
Other payable (including interest and dividends) -4.77%96.26M21.62%104.13M25.02%105.91M6.46%96.91M11.86%101.08M-4.83%85.62M-6.76%84.72M-3.72%91.02M-0.57%90.36M9.01%89.97M
-Other payable -4.77%96.26M----25.02%105.91M----11.86%101.08M-----6.76%84.72M-----0.57%90.36M----
Non current liabilities due within one year 4.28%288.75K--288.75K4.28%288.75K4.27%276.92K4.27%276.92K----4.27%276.92K--265.56K--265.56K-99.04%265.56K
Other current liabilities 3,353.28%8.83M--4.59M917.02%3.2M2,795.91%164.53K318.89%255.58K----78.12%314.44K--5.68K--61.01K--148.02K
Total current liabilities -28.26%295.5M14.76%375.95M58.46%466.74M48.23%439.59M42.49%411.92M1.77%327.61M-6.35%294.55M-3.32%296.55M-22.12%289.09M-27.83%321.92M
Current liabilities
Long term deferred income -3.18%2.14M-5.89%2.64M-17.35%3.14M-65.51%1.81M-45.61%2.21M-37.97%2.8M-23.71%3.79M-7.03%5.24M-33.20%4.07M-29.28%4.52M
Lease liabilities -14.97%1.64M-25.65%1.64M-14.97%1.64M-12.56%1.93M-12.56%1.93M0.00%2.21M-12.56%1.93M--2.21M--2.21M--2.21M
Total non current liabilities -8.67%3.78M-14.59%4.28M-16.55%4.78M-49.83%3.74M-33.99%4.14M-25.52%5.01M-20.28%5.72M-13.79%7.45M-30.98%6.28M-28.38%6.73M
Total liabilities -28.07%299.28M14.31%380.23M57.03%471.52M45.83%443.33M40.87%416.07M1.21%332.62M-6.66%300.28M-3.60%304M-22.34%295.36M-27.84%328.65M
Shareholders equity
Paid-in capital -0.05%1.07B0.73%1.07B0.79%1.07B0.79%1.07B0.79%1.07B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Capital reserve funds -0.20%541.47M2.70%541.47M2.91%542.55M2.91%542.55M2.91%542.55M0.00%527.23M0.00%527.23M0.00%527.23M0.00%527.23M0.00%527.23M
Surplus reserve funds 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M
Retained profit 0.32%-911.92M0.33%-912.42M0.31%-913.05M-2.68%-911.59M-3.02%-914.84M-3.12%-915.43M-3.13%-915.9M0.99%-887.84M0.39%-887.98M0.60%-887.7M
Less:Treasury stock -7.05%22.02M--22.02M--23.69M--23.69M--23.69M--------------------
Specific reserves 195.27%1.83M13.03%932.25K3.24%774.92K-74.82%500.46K-62.85%619.35K-43.09%824.82K-27.69%750.61K-9.45%1.99M-7.10%1.67M15.36%1.45M
Shareholders equity without minority interests 0.54%765.55M0.41%764.16M0.38%763.37M-3.20%764.55M-3.54%761.42M-3.59%761.03M-3.56%760.49M1.11%789.79M0.43%789.33M0.71%789.39M
Total shareholder equity 0.54%765.55M0.41%764.16M0.38%763.37M-3.20%764.55M-3.54%761.42M-3.59%761.03M-3.56%760.49M1.11%789.79M0.43%789.33M0.71%789.39M
Total liabilityies and equity -9.57%1.06B4.64%1.14B16.41%1.23B10.43%1.21B8.56%1.18B-2.18%1.09B-4.46%1.06B-0.25%1.09B-6.99%1.08B-9.78%1.12B
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------ZTE 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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