CN Stock MarketDetailed Quotes

603023 Harbin VITI Electronics Corp

Watchlist

2.84
0.000.00%

Trading Nov 8 13:51 CST

1.60BMarket Cap-113600P/E (TTM)

Harbin VITI Electronics Corp 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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

14.93%559.99M

10.91%558.35M

28.55%561.3M

26.62%546.29M

9.73%487.23M

8.19%503.45M

-8.43%436.65M

-10.11%431.44M

-5.79%444.02M

0.26%465.35M

Transactional financial assets

----

-92.01%400.26K

-91.10%442.4K

Notes receivable and accounts receivable

-18.65%25.72M

-10.87%28.14M

-56.03%27M

-57.15%28.28M

-38.04%31.62M

-11.24%31.57M

41.86%61.42M

35.99%66M

-4.29%51.03M

-45.27%35.57M

-Notes receivable

-70.43%2.45M

-65.46%1.17M

-82.25%2.66M

-42.01%8.84M

15.01%8.3M

-32.34%3.4M

85.39%14.97M

213.19%15.25M

-70.29%7.22M

-87.43%5.02M

-Accounts receivable

-0.22%23.27M

-4.29%26.97M

-47.59%24.35M

-61.70%19.44M

-46.78%23.32M

-7.77%28.18M

31.89%46.45M

16.23%50.75M

50.94%43.81M

21.86%30.55M

Other receivables (including interest and dividends)

36.49%398.85K

71.72%467.76K

-60.99%449.59K

229.85%2.99M

-82.38%292.22K

-69.65%272.4K

215.67%1.15M

376.29%905.5K

-59.24%1.66M

73.85%897.48K

-Other receivable

----

--467.76K

----

376.29%905.5K

----

93.14%897.48K

Advance payment

-95.90%98.69K

-96.56%65.84K

-98.66%127.6K

-86.61%127.65K

4.57%2.41M

23.62%1.91M

1,775.48%9.51M

240.46%953K

46.69%2.3M

-23.08%1.55M

Inventories

-20.77%72.49M

-20.79%74.42M

-25.87%77.63M

-29.10%79.78M

-14.05%91.49M

-7.79%93.95M

2.39%104.72M

12.60%112.53M

4.44%106.44M

6.19%101.89M

Receivable financing

-16.97%14.72M

-43.71%15.45M

-51.52%14.01M

13.62%13.42M

29.69%17.73M

4.71%27.45M

31.56%28.89M

-21.60%11.81M

--13.67M

--26.21M

Other current assets

-18.38%875.07K

49.24%879.15K

-99.26%20.7K

-87.30%559.73K

-39.14%1.07M

-73.06%589.07K

36.61%2.78M

110.41%4.41M

-41.25%1.76M

-18.79%2.19M

Total current assets

6.72%674.29M

2.82%677.77M

5.49%680.54M

6.91%671.45M

1.70%631.83M

3.96%659.2M

-1.11%645.13M

-3.54%628.04M

-2.96%621.28M

-0.19%634.1M

Non Current assets

Other non-current financial assets

----

--377.72K

--400.26K

----

Long-term equity investment

----

--356.01K

--400K

----

Fixed assets

----

-7.90%95.68M

----

-8.45%103.89M

----

17.91%136.31M

----

-5.16%113.48M

Constru in process

----

12.43%122.3K

----

4,789.57%3.61M

----

92.99%108.78K

Intangible assets

4.68%13.53M

6.44%13.91M

3.82%14.21M

-4.45%13.48M

-7.75%12.93M

-1.01%13.06M

0.76%13.68M

1.08%14.11M

41.73%14.02M

29.02%13.2M

Development expenditure

----

--3.81M

----

Long deferred expense

----

--4.01M

--4.39M

--31.42K

----

Deferred tax assets

-1.32%4M

3.74%3.95M

-52.73%3.48M

-34.34%4.04M

24.82%4.06M

23.00%3.81M

132.53%7.37M

74.88%6.15M

16.07%3.25M

12.04%3.1M

Usufruct assets

----

-98.43%119.48K

--140.56K

--9.4M

--10.36M

--7.6M

----

Other non current assets

-27.53%1.81M

-19.28%1.81M

-52.23%1.81M

-55.43%2.28M

-85.02%2.5M

-88.58%2.25M

8.87%3.8M

33.41%5.11M

308.29%16.72M

380.70%19.68M

Total non current assets

-7.31%113.1M

-6.71%115.36M

-34.90%117.13M

-33.97%119.37M

-27.89%122.02M

-17.32%123.65M

33.72%179.92M

31.98%180.79M

25.82%169.2M

9.34%149.57M

Total assets

4.45%787.38M

1.31%793.13M

-3.32%797.68M

-2.23%790.82M

-4.63%753.84M

-0.10%782.85M

4.85%825.05M

2.63%808.83M

2.04%790.48M

1.50%783.66M

Liabilities

Current liabilities

Short term loan

----

--15M

----

Notes payable and accounts payable

-20.05%6.45M

28.78%9.68M

-58.27%9.53M

-71.71%7.32M

-49.40%8.06M

-52.80%7.52M

40.24%22.83M

38.34%25.89M

8.01%15.93M

10.32%15.92M

-Notes payable

----

29.78%1.03M

--4.52M

-Accounts payable

-20.05%6.45M

28.78%9.68M

-58.27%9.53M

-71.71%7.32M

-45.89%8.06M

-34.08%7.52M

138.39%22.83M

76.11%25.89M

6.77%14.9M

-21.00%11.4M

Contract liabilities

6.09%931.23K

14.70%904.07K

-78.89%644.67K

-79.06%595.62K

490.83%877.76K

293.78%788.22K

1,140.44%3.05M

1,015.33%2.84M

14.92%148.56K

-4.13%200.17K

Salaries payable

68.01%366.95K

7.92%264.17K

-70.23%264.17K

-68.78%260.17K

-45.84%218.41K

-29.63%244.79K

800.96%887.4K

931.18%833.45K

3,853.23%403.23K

3,005.86%347.86K

Taxs payable

43.26%473.62K

-63.11%268.95K

425.46%5.66M

118.89%4.5M

-73.46%330.6K

-22.56%729.11K

68.98%1.08M

83.14%2.06M

131.49%1.25M

289.37%941.57K

Other payable (including interest and dividends)

11.30%813.75K

-33.37%890.91K

-79.33%1.02M

1.24%831.37K

-63.41%731.11K

-37.84%1.34M

123.30%4.93M

-63.30%821.2K

-2.01%2M

6.26%2.15M

-Other payable

----

-33.37%890.91K

----

-37.84%1.34M

----

-63.30%821.2K

----

6.26%2.15M

Non current liabilities due within one year

----

--89.8K

--3.79M

--3.76M

----

Other current liabilities

53.95%930.56K

-35.97%533.95K

-91.62%511.85K

-42.54%1.61M

73.54%604.47K

88.53%833.9K

254.98%6.1M

410.51%2.8M

--348.31K

--442.31K

Total current liabilities

-8.73%9.96M

8.69%12.54M

-69.44%17.63M

-61.23%15.12M

-45.63%10.91M

-42.32%11.54M

172.17%57.68M

69.90%39.01M

14.94%20.08M

18.24%20.01M

Current liabilities

Long term deferred income

-11.50%1.45M

-10.92%1.5M

-10.34%1.55M

-11.21%1.58M

-10.91%1.63M

-10.62%1.68M

-10.34%1.73M

-10.08%1.78M

--1.83M

--1.88M

Lease liabilities

----

-99.00%50.53K

--48.99K

--3.94M

--4.12M

--5.05M

----

Total non current liabilities

-14.16%1.45M

-13.44%1.5M

-72.60%1.55M

-73.18%1.58M

-75.55%1.68M

-8.02%1.73M

190.79%5.67M

194.44%5.9M

14,539.73%6.89M

9,274.92%1.88M

Total liabilities

-9.45%11.41M

5.80%14.04M

-69.72%19.18M

-62.80%16.71M

-53.27%12.6M

-39.37%13.27M

173.74%63.35M

79.90%44.91M

53.94%26.96M

29.22%21.89M

Shareholders equity

Paid-in capital

0.00%562.08M

Capital reserve funds

59.88%134.67M

0.00%84.23M

Surplus reserve funds

0.00%65.95M

1.71%65.95M

0.84%64.84M

Retained profit

-48.41%14.95M

-71.43%16.38M

-71.13%15.79M

-79.36%11.4M

-46.13%28.98M

11.32%57.31M

3.87%54.68M

6.35%55.25M

15.55%53.79M

15.66%51.49M

Less:Treasury stock

--1.69M

----

Shareholders equity without minority interests

4.68%775.97M

1.23%779.08M

1.50%778.49M

0.86%774.1M

-3.10%741.24M

0.91%769.58M

0.41%766.95M

0.58%767.51M

1.03%764.95M

1.00%762.64M

Minority interests

20,419.26%10.05K

18,478.06%10.03K

100.19%10.06K

100.28%10.06K

100.00%-49.47

99.99%-54.55

-14,436.03%-5.25M

---3.59M

---1.43M

---869.65K

Total shareholder equity

4.69%775.98M

1.24%779.09M

2.21%778.5M

1.33%774.11M

-2.92%741.24M

1.02%769.58M

-0.27%761.7M

0.11%763.92M

0.84%763.52M

0.88%761.77M

Total liabilityies and equity

4.45%787.38M

1.31%793.13M

-3.32%797.68M

-2.23%790.82M

-4.63%753.84M

-0.10%782.85M

4.85%825.05M

2.63%808.83M

2.04%790.48M

1.50%783.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	14.93%559.99M	10.91%558.35M	28.55%561.3M	26.62%546.29M	9.73%487.23M	8.19%503.45M	-8.43%436.65M	-10.11%431.44M	-5.79%444.02M	0.26%465.35M
Transactional financial assets	----	----	----	----	----	----	----	----	-92.01%400.26K	-91.10%442.4K
Notes receivable and accounts receivable	-18.65%25.72M	-10.87%28.14M	-56.03%27M	-57.15%28.28M	-38.04%31.62M	-11.24%31.57M	41.86%61.42M	35.99%66M	-4.29%51.03M	-45.27%35.57M
-Notes receivable	-70.43%2.45M	-65.46%1.17M	-82.25%2.66M	-42.01%8.84M	15.01%8.3M	-32.34%3.4M	85.39%14.97M	213.19%15.25M	-70.29%7.22M	-87.43%5.02M
-Accounts receivable	-0.22%23.27M	-4.29%26.97M	-47.59%24.35M	-61.70%19.44M	-46.78%23.32M	-7.77%28.18M	31.89%46.45M	16.23%50.75M	50.94%43.81M	21.86%30.55M
Other receivables (including interest and dividends)	36.49%398.85K	71.72%467.76K	-60.99%449.59K	229.85%2.99M	-82.38%292.22K	-69.65%272.4K	215.67%1.15M	376.29%905.5K	-59.24%1.66M	73.85%897.48K
-Other receivable	----	--467.76K	----	----	----	----	----	376.29%905.5K	----	93.14%897.48K
Advance payment	-95.90%98.69K	-96.56%65.84K	-98.66%127.6K	-86.61%127.65K	4.57%2.41M	23.62%1.91M	1,775.48%9.51M	240.46%953K	46.69%2.3M	-23.08%1.55M
Inventories	-20.77%72.49M	-20.79%74.42M	-25.87%77.63M	-29.10%79.78M	-14.05%91.49M	-7.79%93.95M	2.39%104.72M	12.60%112.53M	4.44%106.44M	6.19%101.89M
Receivable financing	-16.97%14.72M	-43.71%15.45M	-51.52%14.01M	13.62%13.42M	29.69%17.73M	4.71%27.45M	31.56%28.89M	-21.60%11.81M	--13.67M	--26.21M
Other current assets	-18.38%875.07K	49.24%879.15K	-99.26%20.7K	-87.30%559.73K	-39.14%1.07M	-73.06%589.07K	36.61%2.78M	110.41%4.41M	-41.25%1.76M	-18.79%2.19M
Total current assets	6.72%674.29M	2.82%677.77M	5.49%680.54M	6.91%671.45M	1.70%631.83M	3.96%659.2M	-1.11%645.13M	-3.54%628.04M	-2.96%621.28M	-0.19%634.1M
Non Current assets
Other non-current financial assets	----	----	----	----	--377.72K	--377.72K	--400.26K	--400.26K	----	----
Long-term equity investment	----	----	----	----	----	----	--356.01K	--356.01K	--400K	----
Fixed assets	----	-7.90%95.68M	----	----	----	-8.45%103.89M	----	17.91%136.31M	----	-5.16%113.48M
Constru in process	----	----	----	----	----	12.43%122.3K	----	4,789.57%3.61M	----	92.99%108.78K
Intangible assets	4.68%13.53M	6.44%13.91M	3.82%14.21M	-4.45%13.48M	-7.75%12.93M	-1.01%13.06M	0.76%13.68M	1.08%14.11M	41.73%14.02M	29.02%13.2M
Development expenditure	----	----	----	----	----	----	----	----	--3.81M	----
Long deferred expense	----	----	----	----	----	----	--4.01M	--4.39M	--31.42K	----
Deferred tax assets	-1.32%4M	3.74%3.95M	-52.73%3.48M	-34.34%4.04M	24.82%4.06M	23.00%3.81M	132.53%7.37M	74.88%6.15M	16.07%3.25M	12.04%3.1M
Usufruct assets	----	----	----	----	-98.43%119.48K	--140.56K	--9.4M	--10.36M	--7.6M	----
Other non current assets	-27.53%1.81M	-19.28%1.81M	-52.23%1.81M	-55.43%2.28M	-85.02%2.5M	-88.58%2.25M	8.87%3.8M	33.41%5.11M	308.29%16.72M	380.70%19.68M
Total non current assets	-7.31%113.1M	-6.71%115.36M	-34.90%117.13M	-33.97%119.37M	-27.89%122.02M	-17.32%123.65M	33.72%179.92M	31.98%180.79M	25.82%169.2M	9.34%149.57M
Total assets	4.45%787.38M	1.31%793.13M	-3.32%797.68M	-2.23%790.82M	-4.63%753.84M	-0.10%782.85M	4.85%825.05M	2.63%808.83M	2.04%790.48M	1.50%783.66M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--15M	----	----	----
Notes payable and accounts payable	-20.05%6.45M	28.78%9.68M	-58.27%9.53M	-71.71%7.32M	-49.40%8.06M	-52.80%7.52M	40.24%22.83M	38.34%25.89M	8.01%15.93M	10.32%15.92M
-Notes payable	----	----	----	----	----	----	----	----	29.78%1.03M	--4.52M
-Accounts payable	-20.05%6.45M	28.78%9.68M	-58.27%9.53M	-71.71%7.32M	-45.89%8.06M	-34.08%7.52M	138.39%22.83M	76.11%25.89M	6.77%14.9M	-21.00%11.4M
Contract liabilities	6.09%931.23K	14.70%904.07K	-78.89%644.67K	-79.06%595.62K	490.83%877.76K	293.78%788.22K	1,140.44%3.05M	1,015.33%2.84M	14.92%148.56K	-4.13%200.17K
Salaries payable	68.01%366.95K	7.92%264.17K	-70.23%264.17K	-68.78%260.17K	-45.84%218.41K	-29.63%244.79K	800.96%887.4K	931.18%833.45K	3,853.23%403.23K	3,005.86%347.86K
Taxs payable	43.26%473.62K	-63.11%268.95K	425.46%5.66M	118.89%4.5M	-73.46%330.6K	-22.56%729.11K	68.98%1.08M	83.14%2.06M	131.49%1.25M	289.37%941.57K
Other payable (including interest and dividends)	11.30%813.75K	-33.37%890.91K	-79.33%1.02M	1.24%831.37K	-63.41%731.11K	-37.84%1.34M	123.30%4.93M	-63.30%821.2K	-2.01%2M	6.26%2.15M
-Other payable	----	-33.37%890.91K	----	----	----	-37.84%1.34M	----	-63.30%821.2K	----	6.26%2.15M
Non current liabilities due within one year	----	----	----	----	--89.8K	--89.8K	--3.79M	--3.76M	----	----
Other current liabilities	53.95%930.56K	-35.97%533.95K	-91.62%511.85K	-42.54%1.61M	73.54%604.47K	88.53%833.9K	254.98%6.1M	410.51%2.8M	--348.31K	--442.31K
Total current liabilities	-8.73%9.96M	8.69%12.54M	-69.44%17.63M	-61.23%15.12M	-45.63%10.91M	-42.32%11.54M	172.17%57.68M	69.90%39.01M	14.94%20.08M	18.24%20.01M
Current liabilities
Long term deferred income	-11.50%1.45M	-10.92%1.5M	-10.34%1.55M	-11.21%1.58M	-10.91%1.63M	-10.62%1.68M	-10.34%1.73M	-10.08%1.78M	--1.83M	--1.88M
Lease liabilities	----	----	----	----	-99.00%50.53K	--48.99K	--3.94M	--4.12M	--5.05M	----
Total non current liabilities	-14.16%1.45M	-13.44%1.5M	-72.60%1.55M	-73.18%1.58M	-75.55%1.68M	-8.02%1.73M	190.79%5.67M	194.44%5.9M	14,539.73%6.89M	9,274.92%1.88M
Total liabilities	-9.45%11.41M	5.80%14.04M	-69.72%19.18M	-62.80%16.71M	-53.27%12.6M	-39.37%13.27M	173.74%63.35M	79.90%44.91M	53.94%26.96M	29.22%21.89M
Shareholders equity
Paid-in capital	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M	0.00%562.08M
Capital reserve funds	59.88%134.67M	59.88%134.67M	59.88%134.67M	59.88%134.67M	0.00%84.23M	0.00%84.23M	0.00%84.23M	0.00%84.23M	0.00%84.23M	0.00%84.23M
Surplus reserve funds	0.00%65.95M	0.00%65.95M	0.00%65.95M	0.00%65.95M	1.71%65.95M	1.71%65.95M	1.71%65.95M	1.71%65.95M	0.84%64.84M	0.84%64.84M
Retained profit	-48.41%14.95M	-71.43%16.38M	-71.13%15.79M	-79.36%11.4M	-46.13%28.98M	11.32%57.31M	3.87%54.68M	6.35%55.25M	15.55%53.79M	15.66%51.49M
Less:Treasury stock	--1.69M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.68%775.97M	1.23%779.08M	1.50%778.49M	0.86%774.1M	-3.10%741.24M	0.91%769.58M	0.41%766.95M	0.58%767.51M	1.03%764.95M	1.00%762.64M
Minority interests	20,419.26%10.05K	18,478.06%10.03K	100.19%10.06K	100.28%10.06K	100.00%-49.47	99.99%-54.55	-14,436.03%-5.25M	---3.59M	---1.43M	---869.65K
Total shareholder equity	4.69%775.98M	1.24%779.09M	2.21%778.5M	1.33%774.11M	-2.92%741.24M	1.02%769.58M	-0.27%761.7M	0.11%763.92M	0.84%763.52M	0.88%761.77M
Total liabilityies and equity	4.45%787.38M	1.31%793.13M	-3.32%797.68M	-2.23%790.82M	-4.63%753.84M	-0.10%782.85M	4.85%825.05M	2.63%808.83M	2.04%790.48M	1.50%783.66M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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603023 Harbin VITI Electronics Corp

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