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603090 Wuxi Hongsheng Heat Exchanger Manufacturing

Watchlist
  • 19.13
  • +0.28+1.49%
Market Closed Nov 29 15:00 CST
1.91BMarket Cap42.80P/E (TTM)

Wuxi Hongsheng Heat Exchanger Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
39.95%171.16M
47.20%141.12M
71.96%172.48M
35.04%162.9M
-1.42%122.3M
26.97%95.87M
36.15%100.3M
27.02%120.63M
10.10%124.06M
-42.43%75.5M
Transactional financial assets
----
----
----
--1
----
----
----
----
----
----
Notes receivable and accounts receivable
-11.65%219.13M
-4.47%235.91M
-12.82%208.62M
-16.91%218.55M
-5.75%248.03M
0.59%246.95M
18.26%239.31M
34.88%263.03M
27.69%263.16M
30.04%245.51M
-Notes receivable
-59.34%5.01M
-69.33%3.35M
96.24%2.54M
33.89%747.44K
2,470.61%12.32M
5,352.98%10.92M
--1.29M
--558.24K
219.39%479.09K
-50.94%200.18K
-Accounts receivable
-9.16%214.12M
-1.47%232.56M
-13.42%206.08M
-17.02%217.8M
-10.27%235.71M
-3.78%236.04M
17.62%238.01M
34.60%262.48M
27.55%262.68M
30.22%245.3M
Other receivables (including interest and dividends)
53.45%2.02M
72.47%2.56M
5.15%1.85M
97.32%1.74M
-38.14%1.32M
-66.67%1.49M
-52.34%1.76M
-77.37%882.97K
-64.74%2.13M
-29.53%4.46M
-Other receivable
----
72.47%2.56M
----
----
----
-66.67%1.49M
----
-77.37%882.97K
----
-29.53%4.46M
Advance payment
36.95%11.2M
-34.43%5.72M
-34.48%6.29M
61.24%7.7M
-5.57%8.18M
48.43%8.73M
6.01%9.6M
-25.00%4.78M
-5.68%8.66M
-5.11%5.88M
Inventories
-15.86%135.21M
-7.23%153.86M
-2.61%166.32M
-14.10%131.96M
17.15%160.71M
17.60%165.84M
28.08%170.78M
28.17%153.62M
19.24%137.18M
51.85%141.02M
Receivable financing
-72.30%4.31M
-98.75%334.14K
-99.62%126.27K
-42.26%9.43M
200.71%15.55M
191.88%26.78M
271.61%33.2M
184.62%16.34M
--5.17M
--9.18M
Other current assets
66.08%11.57M
100.29%13.33M
20.01%13.24M
-33.64%11.65M
-67.21%6.97M
-78.66%6.66M
-67.08%11.04M
-49.04%17.55M
16.03%21.25M
731.64%31.19M
Total current assets
-1.38%555.3M
0.09%552.84M
0.52%568.93M
-5.70%543.93M
0.26%563.06M
7.72%552.31M
21.83%565.98M
25.32%576.82M
19.67%561.61M
18.97%512.74M
Non Current assets
Other non-current financial assets
----
----
2.90%1.81M
9.23%1.81M
--1.81M
--1.81M
--1.76M
--1.66M
----
----
Long-term equity investment
144.17%1.28M
-36.43%333.74K
--373.04K
--373.26K
--525K
--525K
----
----
----
----
Fixed assets
----
-2.41%153.11M
----
----
----
-6.45%156.9M
----
-4.21%161.85M
----
-2.14%167.72M
Constru in process
----
33.19%4.65M
----
----
----
-6.54%3.49M
----
-6.66%3.49M
----
76.02%3.74M
Intangible assets
-4.93%35.41M
-5.22%35.82M
-4.22%36.37M
-4.60%36.73M
-4.54%37.25M
-4.52%37.79M
-5.22%37.97M
-5.20%38.5M
-5.24%39.02M
-5.23%39.58M
Goodwill
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
0.00%56.02M
Long deferred expense
2.56%11.04M
10.61%10.46M
22.17%11.27M
22.57%11.19M
28.53%10.76M
25.37%9.46M
71.81%9.23M
63.58%9.13M
47.63%8.37M
47.92%7.54M
Deferred tax assets
-26.49%6.13M
-23.74%6.24M
-39.67%6.24M
-37.84%6.54M
-17.50%8.33M
-20.82%8.18M
-5.81%10.34M
3.30%10.52M
251.40%10.1M
255.00%10.34M
Usufruct assets
93,422.72%10.47M
81,043.55%11.18M
1,848.04%318.77K
1,887.32%376.54K
-99.82%11.2K
-99.77%13.78K
--16.36K
--18.95K
--6.16M
--5.9M
Other non current assets
74.29%5.3M
-31.25%4.05M
11.64%3.84M
-47.25%1.72M
-87.92%3.04M
-77.03%5.89M
-86.68%3.44M
-86.01%3.26M
12.96%25.19M
41.82%25.63M
Total non current assets
1.74%283.23M
0.64%281.87M
-2.70%273.39M
-3.11%275.58M
-12.18%278.37M
-11.50%280.08M
-8.75%280.98M
-7.77%284.44M
1.32%316.98M
-1.15%316.47M
Total assets
-0.34%838.53M
0.28%834.71M
-0.55%842.32M
-4.85%819.51M
-4.23%841.43M
0.38%832.39M
9.64%846.96M
12.05%861.26M
12.33%878.59M
10.39%829.21M
Liabilities
Current liabilities
Short term loan
-25.48%92.48M
-3.53%110.28M
21.39%112.29M
13.56%118.69M
13.33%124.1M
56.43%114.31M
26.60%92.5M
65.70%104.52M
88.62%109.5M
52.08%73.08M
Notes payable and accounts payable
10.56%112.67M
-14.75%109.02M
-34.66%104.66M
-43.47%97.89M
-44.76%101.91M
-35.64%127.88M
15.70%160.17M
19.35%173.17M
15.84%184.48M
29.18%198.7M
-Notes payable
-69.32%6M
-70.21%12M
-83.54%9.8M
-78.08%12.18M
-60.14%19.55M
-7.56%40.28M
152.92%59.54M
85.01%55.58M
29.11%49.06M
77.88%43.58M
-Accounts payable
29.53%106.67M
10.76%97.02M
-5.74%94.86M
-27.11%85.71M
-39.18%82.35M
-43.53%87.59M
-12.41%100.64M
2.20%117.59M
11.68%135.42M
19.96%155.12M
Contract liabilities
-39.83%9.85M
22.45%12.76M
23.93%15.33M
-10.15%9.6M
53.19%16.37M
-32.94%10.42M
0.94%12.37M
-13.86%10.69M
-13.34%10.68M
64.95%15.54M
Salaries payable
-5.34%7.57M
-10.79%7.06M
7.97%8.56M
-13.50%8.82M
-15.33%8M
7.03%7.91M
18.34%7.92M
34.52%10.2M
22.65%9.44M
-8.27%7.39M
Taxs payable
4.46%5.7M
-79.10%1.4M
-33.12%1.7M
-78.16%1.55M
-21.09%5.45M
86.90%6.72M
-34.91%2.54M
13.38%7.08M
-30.26%6.91M
-29.67%3.6M
Other payable (including interest and dividends)
-61.25%275.97K
-51.96%203.25K
245.98%704.01K
94.46%935.11K
-87.92%712.15K
-92.96%423.08K
-90.91%203.48K
93.74%480.87K
1,820.31%5.89M
1,499.28%6.01M
-Other payable
----
-51.96%203.25K
----
----
----
-92.96%423.08K
----
93.74%480.87K
----
1,499.28%6.01M
Non current liabilities due within one year
19,461.21%2.1M
19,496.10%2.08M
1,994.46%231.17K
1,007.61%228.72K
-99.47%10.76K
-99.52%10.63K
--11.04K
--20.65K
--2.02M
--2.22M
Other current liabilities
-81.56%201.77K
-43.12%692.71K
-22.61%959.23K
-15.35%795.5K
-6.87%1.09M
-17.85%1.22M
-7.91%1.24M
-29.66%939.78K
0.63%1.17M
168.29%1.48M
Total current liabilities
-10.40%230.84M
-9.44%243.5M
-11.75%244.43M
-22.33%238.52M
-21.95%257.64M
-12.70%268.9M
16.40%276.97M
30.13%307.1M
32.72%330.1M
36.66%308.03M
Current liabilities
Deferred tax liabilities
-3.58%2.82M
-7.05%2.76M
-6.98%2.82M
-6.96%2.87M
-6.96%2.92M
-6.92%2.97M
-6.76%3.03M
-6.49%3.08M
-6.18%3.14M
-6.16%3.19M
Long term deferred income
-3.28%1.87M
-3.25%1.88M
-3.23%1.9M
-3.20%1.91M
-3.17%1.93M
-3.15%1.95M
-3.12%1.96M
-3.10%1.98M
-3.08%1.99M
-3.05%2.01M
Lease liabilities
71,767.20%8.52M
77,761.77%9.13M
719.74%90.69K
1,125.12%146.96K
-99.71%11.86K
-99.73%11.72K
--11.06K
--12K
--4.15M
--4.28M
Total non current liabilities
171.62%13.21M
179.36%13.78M
-3.90%4.8M
-2.81%4.93M
-47.63%4.86M
-47.99%4.93M
-5.16%5M
-4.97%5.07M
71.88%9.29M
73.11%9.48M
Total liabilities
-7.03%244.05M
-6.04%257.28M
-11.61%249.23M
-22.01%243.44M
-22.65%262.5M
-13.76%273.83M
15.93%281.97M
29.35%312.17M
33.55%339.38M
37.53%317.51M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.00%222.34M
0.01%222.34M
0.01%222.34M
0.01%222.34M
Surplus reserve funds
0.00%26.83M
0.00%26.83M
0.00%26.83M
0.00%26.83M
12.91%26.83M
12.91%26.83M
12.91%26.83M
12.91%26.83M
0.00%23.76M
0.00%23.76M
Retained profit
6.86%228.39M
8.15%211.36M
11.87%226.51M
12.73%210.62M
21.60%213.72M
29.05%195.44M
19.61%202.48M
12.21%186.84M
4.65%175.76M
-5.11%151.44M
Other composite income
-424.50%-288.88K
-125,599.62%-242.59K
-1,708.47%-159.92K
-262.18%-37.89K
-164.05%-55.08K
99.05%-192.99
52.38%-8.84K
31.77%-10.46K
-170.62%-20.86K
-455.80%-20.4K
Shareholders equity without minority interests
2.56%577.27M
2.88%560.29M
4.33%575.51M
4.43%559.75M
7.86%562.84M
9.46%544.61M
7.04%551.64M
4.57%536M
1.52%521.84M
-1.61%497.52M
Minority interests
6.94%17.21M
22.82%17.15M
31.57%17.57M
24.59%16.32M
-7.34%16.09M
-1.54%13.96M
-3.86%13.36M
-11.24%13.1M
24.16%17.37M
-2.94%14.18M
Total shareholder equity
2.69%594.48M
3.38%577.43M
4.97%593.09M
4.91%576.07M
7.37%578.93M
9.16%558.57M
6.75%564.99M
4.13%549.1M
2.12%539.21M
-1.65%511.7M
Total liabilityies and equity
-0.34%838.53M
0.28%834.71M
-0.55%842.32M
-4.85%819.51M
-4.23%841.43M
0.38%832.39M
9.64%846.96M
12.05%861.26M
12.33%878.59M
10.39%829.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
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ZTE Accounting firm (Special General Partnership)
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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 39.95%171.16M47.20%141.12M71.96%172.48M35.04%162.9M-1.42%122.3M26.97%95.87M36.15%100.3M27.02%120.63M10.10%124.06M-42.43%75.5M
Transactional financial assets --------------1------------------------
Notes receivable and accounts receivable -11.65%219.13M-4.47%235.91M-12.82%208.62M-16.91%218.55M-5.75%248.03M0.59%246.95M18.26%239.31M34.88%263.03M27.69%263.16M30.04%245.51M
-Notes receivable -59.34%5.01M-69.33%3.35M96.24%2.54M33.89%747.44K2,470.61%12.32M5,352.98%10.92M--1.29M--558.24K219.39%479.09K-50.94%200.18K
-Accounts receivable -9.16%214.12M-1.47%232.56M-13.42%206.08M-17.02%217.8M-10.27%235.71M-3.78%236.04M17.62%238.01M34.60%262.48M27.55%262.68M30.22%245.3M
Other receivables (including interest and dividends) 53.45%2.02M72.47%2.56M5.15%1.85M97.32%1.74M-38.14%1.32M-66.67%1.49M-52.34%1.76M-77.37%882.97K-64.74%2.13M-29.53%4.46M
-Other receivable ----72.47%2.56M-------------66.67%1.49M-----77.37%882.97K-----29.53%4.46M
Advance payment 36.95%11.2M-34.43%5.72M-34.48%6.29M61.24%7.7M-5.57%8.18M48.43%8.73M6.01%9.6M-25.00%4.78M-5.68%8.66M-5.11%5.88M
Inventories -15.86%135.21M-7.23%153.86M-2.61%166.32M-14.10%131.96M17.15%160.71M17.60%165.84M28.08%170.78M28.17%153.62M19.24%137.18M51.85%141.02M
Receivable financing -72.30%4.31M-98.75%334.14K-99.62%126.27K-42.26%9.43M200.71%15.55M191.88%26.78M271.61%33.2M184.62%16.34M--5.17M--9.18M
Other current assets 66.08%11.57M100.29%13.33M20.01%13.24M-33.64%11.65M-67.21%6.97M-78.66%6.66M-67.08%11.04M-49.04%17.55M16.03%21.25M731.64%31.19M
Total current assets -1.38%555.3M0.09%552.84M0.52%568.93M-5.70%543.93M0.26%563.06M7.72%552.31M21.83%565.98M25.32%576.82M19.67%561.61M18.97%512.74M
Non Current assets
Other non-current financial assets --------2.90%1.81M9.23%1.81M--1.81M--1.81M--1.76M--1.66M--------
Long-term equity investment 144.17%1.28M-36.43%333.74K--373.04K--373.26K--525K--525K----------------
Fixed assets -----2.41%153.11M-------------6.45%156.9M-----4.21%161.85M-----2.14%167.72M
Constru in process ----33.19%4.65M-------------6.54%3.49M-----6.66%3.49M----76.02%3.74M
Intangible assets -4.93%35.41M-5.22%35.82M-4.22%36.37M-4.60%36.73M-4.54%37.25M-4.52%37.79M-5.22%37.97M-5.20%38.5M-5.24%39.02M-5.23%39.58M
Goodwill 0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M0.00%56.02M
Long deferred expense 2.56%11.04M10.61%10.46M22.17%11.27M22.57%11.19M28.53%10.76M25.37%9.46M71.81%9.23M63.58%9.13M47.63%8.37M47.92%7.54M
Deferred tax assets -26.49%6.13M-23.74%6.24M-39.67%6.24M-37.84%6.54M-17.50%8.33M-20.82%8.18M-5.81%10.34M3.30%10.52M251.40%10.1M255.00%10.34M
Usufruct assets 93,422.72%10.47M81,043.55%11.18M1,848.04%318.77K1,887.32%376.54K-99.82%11.2K-99.77%13.78K--16.36K--18.95K--6.16M--5.9M
Other non current assets 74.29%5.3M-31.25%4.05M11.64%3.84M-47.25%1.72M-87.92%3.04M-77.03%5.89M-86.68%3.44M-86.01%3.26M12.96%25.19M41.82%25.63M
Total non current assets 1.74%283.23M0.64%281.87M-2.70%273.39M-3.11%275.58M-12.18%278.37M-11.50%280.08M-8.75%280.98M-7.77%284.44M1.32%316.98M-1.15%316.47M
Total assets -0.34%838.53M0.28%834.71M-0.55%842.32M-4.85%819.51M-4.23%841.43M0.38%832.39M9.64%846.96M12.05%861.26M12.33%878.59M10.39%829.21M
Liabilities
Current liabilities
Short term loan -25.48%92.48M-3.53%110.28M21.39%112.29M13.56%118.69M13.33%124.1M56.43%114.31M26.60%92.5M65.70%104.52M88.62%109.5M52.08%73.08M
Notes payable and accounts payable 10.56%112.67M-14.75%109.02M-34.66%104.66M-43.47%97.89M-44.76%101.91M-35.64%127.88M15.70%160.17M19.35%173.17M15.84%184.48M29.18%198.7M
-Notes payable -69.32%6M-70.21%12M-83.54%9.8M-78.08%12.18M-60.14%19.55M-7.56%40.28M152.92%59.54M85.01%55.58M29.11%49.06M77.88%43.58M
-Accounts payable 29.53%106.67M10.76%97.02M-5.74%94.86M-27.11%85.71M-39.18%82.35M-43.53%87.59M-12.41%100.64M2.20%117.59M11.68%135.42M19.96%155.12M
Contract liabilities -39.83%9.85M22.45%12.76M23.93%15.33M-10.15%9.6M53.19%16.37M-32.94%10.42M0.94%12.37M-13.86%10.69M-13.34%10.68M64.95%15.54M
Salaries payable -5.34%7.57M-10.79%7.06M7.97%8.56M-13.50%8.82M-15.33%8M7.03%7.91M18.34%7.92M34.52%10.2M22.65%9.44M-8.27%7.39M
Taxs payable 4.46%5.7M-79.10%1.4M-33.12%1.7M-78.16%1.55M-21.09%5.45M86.90%6.72M-34.91%2.54M13.38%7.08M-30.26%6.91M-29.67%3.6M
Other payable (including interest and dividends) -61.25%275.97K-51.96%203.25K245.98%704.01K94.46%935.11K-87.92%712.15K-92.96%423.08K-90.91%203.48K93.74%480.87K1,820.31%5.89M1,499.28%6.01M
-Other payable -----51.96%203.25K-------------92.96%423.08K----93.74%480.87K----1,499.28%6.01M
Non current liabilities due within one year 19,461.21%2.1M19,496.10%2.08M1,994.46%231.17K1,007.61%228.72K-99.47%10.76K-99.52%10.63K--11.04K--20.65K--2.02M--2.22M
Other current liabilities -81.56%201.77K-43.12%692.71K-22.61%959.23K-15.35%795.5K-6.87%1.09M-17.85%1.22M-7.91%1.24M-29.66%939.78K0.63%1.17M168.29%1.48M
Total current liabilities -10.40%230.84M-9.44%243.5M-11.75%244.43M-22.33%238.52M-21.95%257.64M-12.70%268.9M16.40%276.97M30.13%307.1M32.72%330.1M36.66%308.03M
Current liabilities
Deferred tax liabilities -3.58%2.82M-7.05%2.76M-6.98%2.82M-6.96%2.87M-6.96%2.92M-6.92%2.97M-6.76%3.03M-6.49%3.08M-6.18%3.14M-6.16%3.19M
Long term deferred income -3.28%1.87M-3.25%1.88M-3.23%1.9M-3.20%1.91M-3.17%1.93M-3.15%1.95M-3.12%1.96M-3.10%1.98M-3.08%1.99M-3.05%2.01M
Lease liabilities 71,767.20%8.52M77,761.77%9.13M719.74%90.69K1,125.12%146.96K-99.71%11.86K-99.73%11.72K--11.06K--12K--4.15M--4.28M
Total non current liabilities 171.62%13.21M179.36%13.78M-3.90%4.8M-2.81%4.93M-47.63%4.86M-47.99%4.93M-5.16%5M-4.97%5.07M71.88%9.29M73.11%9.48M
Total liabilities -7.03%244.05M-6.04%257.28M-11.61%249.23M-22.01%243.44M-22.65%262.5M-13.76%273.83M15.93%281.97M29.35%312.17M33.55%339.38M37.53%317.51M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.00%222.34M0.01%222.34M0.01%222.34M0.01%222.34M
Surplus reserve funds 0.00%26.83M0.00%26.83M0.00%26.83M0.00%26.83M12.91%26.83M12.91%26.83M12.91%26.83M12.91%26.83M0.00%23.76M0.00%23.76M
Retained profit 6.86%228.39M8.15%211.36M11.87%226.51M12.73%210.62M21.60%213.72M29.05%195.44M19.61%202.48M12.21%186.84M4.65%175.76M-5.11%151.44M
Other composite income -424.50%-288.88K-125,599.62%-242.59K-1,708.47%-159.92K-262.18%-37.89K-164.05%-55.08K99.05%-192.9952.38%-8.84K31.77%-10.46K-170.62%-20.86K-455.80%-20.4K
Shareholders equity without minority interests 2.56%577.27M2.88%560.29M4.33%575.51M4.43%559.75M7.86%562.84M9.46%544.61M7.04%551.64M4.57%536M1.52%521.84M-1.61%497.52M
Minority interests 6.94%17.21M22.82%17.15M31.57%17.57M24.59%16.32M-7.34%16.09M-1.54%13.96M-3.86%13.36M-11.24%13.1M24.16%17.37M-2.94%14.18M
Total shareholder equity 2.69%594.48M3.38%577.43M4.97%593.09M4.91%576.07M7.37%578.93M9.16%558.57M6.75%564.99M4.13%549.1M2.12%539.21M-1.65%511.7M
Total liabilityies and equity -0.34%838.53M0.28%834.71M-0.55%842.32M-4.85%819.51M-4.23%841.43M0.38%832.39M9.64%846.96M12.05%861.26M12.33%878.59M10.39%829.21M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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