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603508 Henan Thinker Automatic Equipment

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  • 19.90
  • +0.96+5.07%
Market Closed Sep 27 15:00 CST
7.59BMarket Cap17.70P/E (TTM)

Henan Thinker Automatic Equipment 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
0.95%1.41B
1.36%1.5B
11.80%1.62B
18.14%1.5B
13.07%1.4B
1.59%1.48B
-1.02%1.44B
-7.97%1.27B
-15.41%1.24B
-2.07%1.46B
Transactional financial assets
----
21.43%85M
----
-85.71%20M
-75.00%30M
-20.98%70M
11.75%80M
122.22%140M
39.23%120M
2.79%88.59M
Notes receivable and accounts receivable
11.26%874.02M
8.45%895.3M
18.24%903.71M
35.01%768.48M
28.08%785.59M
28.02%825.58M
12.42%764.33M
4.46%569.22M
22.62%613.35M
63.99%644.91M
-Notes receivable
51.95%110.78M
32.82%90.24M
-44.42%34.77M
225.57%66.52M
115.46%72.9M
117.77%67.94M
11.33%62.56M
--20.43M
--33.84M
--31.2M
-Accounts receivable
7.09%763.24M
6.26%805.06M
23.82%868.95M
27.91%701.96M
22.98%712.69M
23.45%757.64M
12.52%701.77M
0.71%548.79M
15.86%579.52M
56.06%613.71M
Other receivables (including interest and dividends)
75.35%26.36M
2.03%19.58M
-19.38%16.25M
-15.25%18.83M
-35.09%15.03M
-5.21%19.19M
36.02%20.15M
30.59%22.22M
36.45%23.16M
12.17%20.25M
-Dividend receivable
--261.8K
----
----
----
----
----
----
----
----
----
-Other receivable
73.60%26.1M
----
-19.38%16.25M
----
-35.09%15.03M
----
36.02%20.15M
----
36.45%23.16M
----
Advance payment
13.06%9.72M
50.57%14.47M
-37.47%8.71M
-31.12%8.89M
-45.18%8.6M
-30.30%9.61M
-1.58%13.93M
-23.14%12.9M
14.25%15.68M
7.93%13.78M
Inventories
17.42%375.11M
10.49%358.41M
10.99%381.69M
-8.81%349.76M
-6.84%319.45M
2.20%324.38M
12.30%343.89M
24.27%383.54M
22.40%342.92M
6.86%317.41M
Receivable financing
21.14%61.9M
186.85%115.84M
-8.68%100.5M
-54.84%38.39M
-37.42%51.1M
-22.18%40.38M
82.14%110.05M
104.45%84.99M
58.13%81.66M
-27.69%51.89M
Other current assets
-18.38%10.73M
-21.91%10.17M
-53.26%2.8M
-37.35%12.25M
30.91%13.14M
74.44%13.03M
-9.09%5.99M
96.37%19.55M
83.11%10.04M
73.39%7.47M
Total current assets
5.65%2.77B
7.79%3B
8.83%3.03B
8.57%2.72B
7.28%2.62B
6.96%2.78B
6.49%2.78B
5.06%2.5B
1.11%2.45B
9.71%2.6B
Non Current assets
Other equity investment
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
Investment real estate
-7.03%178.05M
-6.90%181.41M
-6.79%184.77M
-6.67%188.14M
-6.56%191.5M
-6.46%194.87M
-6.36%198.23M
-6.26%201.59M
-6.16%204.96M
-6.07%208.32M
Fixed assets
86.84%334.75M
----
52.51%287.45M
----
-10.39%179.16M
----
-11.13%188.48M
----
-10.42%199.93M
----
Constru in process
-98.19%2.44M
----
-76.80%27.02M
----
37.77%134.87M
----
68.05%116.43M
----
131.16%97.9M
----
Intangible assets
-4.39%69.47M
-4.16%71.66M
-3.85%73.86M
-10.21%71.3M
-11.04%72.66M
-10.60%74.77M
-10.53%76.82M
-9.79%79.41M
-9.52%81.68M
-9.63%83.63M
Goodwill
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Long deferred expense
-58.15%59.38K
-50.77%80K
-45.05%100.63K
-40.49%121.25K
90.76%141.88K
113.11%162.5K
134.40%183.13K
154.69%203.75K
-9.16%74.38K
-10.83%76.25K
Deferred tax assets
8.15%19.84M
22.16%21.97M
31.70%23.67M
-23.12%19.29M
-7.01%18.35M
0.40%17.99M
-22.56%17.98M
27.89%25.09M
6.33%19.73M
-4.94%17.92M
Other non current assets
--3.62M
--1.97M
--1.97M
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----
----
----
----
----
----
Total non current assets
0.57%2.02B
-0.49%2.01B
0.04%2.01B
-1.09%2.01B
-0.38%2.01B
-0.07%2.02B
-0.20%2.01B
0.89%2.03B
0.57%2.02B
0.94%2.02B
Total assets
3.45%4.79B
4.31%5.01B
5.14%5.04B
4.24%4.72B
3.82%4.63B
3.89%4.8B
3.58%4.8B
3.15%4.53B
0.86%4.46B
5.69%4.62B
Liabilities
Current liabilities
Notes payable and accounts payable
9.18%126.17M
-12.62%116.95M
12.57%171.32M
-11.03%132.77M
-10.96%115.56M
28.58%133.84M
16.08%152.19M
21.81%149.23M
25.34%129.78M
-7.85%104.09M
-Notes payable
-31.46%10.19M
54.73%19.01M
281.68%33.1M
117.34%21.63M
131.89%14.87M
276.28%12.29M
-30.54%8.67M
40.73%9.95M
645.42%6.41M
-87.63%3.27M
-Accounts payable
15.18%115.98M
-19.43%97.94M
-3.69%138.22M
-20.21%111.13M
-18.38%100.7M
20.56%121.56M
20.98%143.52M
20.65%139.28M
20.14%123.37M
16.48%100.83M
Contract liabilities
5.97%27.61M
2.46%39.9M
-25.40%46.13M
-14.48%27.02M
-36.19%26.05M
-19.63%38.94M
44.60%61.83M
9.97%31.6M
-8.44%40.83M
-37.67%48.46M
Salaries payable
98.20%11.58M
8.12%11.98M
9.40%47.56M
2.05%5.54M
-1.09%5.84M
19.07%11.08M
60.19%43.47M
-28.67%5.43M
9.72%5.91M
-23.06%9.31M
Taxs payable
37.04%32.09M
-8.12%31.88M
36.94%82.55M
9.51%24.88M
-14.95%23.42M
3.05%34.7M
-17.47%60.28M
-13.99%22.72M
-11.69%27.53M
30.55%33.67M
Other payable (including interest and dividends)
-72.23%8.8M
0.26%31.06M
-3.89%31.14M
-7.06%29.45M
-8.11%31.69M
-40.23%30.98M
-37.46%32.4M
-33.19%31.69M
-78.81%34.49M
-47.00%51.83M
-Dividend payable
----
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-79.44%22.44M
-6.92%22.44M
-Other payable
-4.93%8.8M
----
-12.65%8.7M
----
-23.21%9.26M
----
-66.08%9.96M
----
-77.55%12.05M
----
Other current liabilities
-18.63%16M
-19.11%14.13M
8.22%4.58M
227.74%20.03M
200.24%19.66M
112.84%17.47M
-66.76%4.23M
--6.11M
--6.55M
--8.21M
Total current liabilities
0.01%222.25M
-7.91%245.89M
8.14%383.26M
-2.87%239.69M
-9.33%222.23M
4.48%267.01M
4.68%354.4M
6.05%246.78M
-29.47%245.09M
-25.35%255.56M
Current liabilities
Deferred tax liabilities
1.45%4.42M
-30.01%3.51M
-35.27%3.41M
-13.00%4.05M
-11.44%4.35M
-26.01%5.01M
-24.47%5.27M
-34.15%4.66M
-31.99%4.92M
-16.31%6.78M
Long term deferred income
-92.56%37.26K
-89.79%53.15K
-87.50%69.04K
-86.61%84.94K
-31.00%500.83K
-39.17%520.36K
-46.40%552.35K
-21.47%634.36K
-26.85%725.84K
-27.65%855.37K
Total non current liabilities
-8.25%4.45M
-35.63%3.56M
-40.23%3.48M
-21.82%4.14M
-13.95%4.85M
-27.49%5.53M
-27.29%5.82M
-32.85%5.29M
-31.37%5.64M
-17.76%7.63M
Total liabilities
-0.17%226.7M
-8.47%249.46M
7.36%386.74M
-3.27%243.83M
-9.43%227.08M
3.55%272.54M
3.94%360.23M
4.78%252.07M
-29.52%250.74M
-25.15%263.19M
Shareholders equity
Paid-in capital
0.00%381.27M
0.00%381.27M
0.00%381.27M
0.00%381.27M
0.00%381.27M
40.00%381.27M
40.00%381.27M
39.94%381.27M
39.93%381.27M
-0.07%272.34M
Capital reserve funds
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
0.00%2.33B
-4.43%2.33B
-4.32%2.33B
-4.27%2.33B
-4.23%2.33B
0.37%2.43B
Surplus reserve funds
17.80%189.42M
17.80%189.42M
17.80%189.42M
22.39%160.81M
22.39%160.81M
22.39%160.81M
22.39%160.81M
12.33%131.39M
12.33%131.39M
12.33%131.39M
Retained profit
7.59%1.58B
11.62%1.78B
11.70%1.68B
11.57%1.54B
11.47%1.47B
7.29%1.59B
6.07%1.5B
5.53%1.38B
5.87%1.32B
21.00%1.48B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
-69.43%19.17M
Other composite income
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
0.00%-21.59M
Specific reserves
71.49%1.77M
--1.43M
--777.99K
--722.21K
--1.03M
----
----
----
----
----
Shareholders equity without minority interests
3.26%4.46B
4.84%4.65B
4.72%4.55B
4.52%4.39B
4.39%4.31B
3.68%4.44B
3.28%4.35B
2.75%4.2B
3.25%4.13B
8.19%4.28B
Minority interests
21.01%112.07M
16.44%105.33M
17.16%102M
13.07%95.06M
16.10%92.61M
15.98%90.46M
18.64%87.06M
21.34%84.07M
19.53%79.77M
20.42%78M
Total shareholder equity
3.63%4.57B
5.07%4.76B
4.96%4.65B
4.69%4.48B
4.61%4.41B
3.91%4.53B
3.55%4.43B
3.06%4.28B
3.52%4.21B
8.39%4.36B
Total liabilityies and equity
3.45%4.79B
4.31%5.01B
5.14%5.04B
4.24%4.72B
3.82%4.63B
3.89%4.8B
3.58%4.8B
3.15%4.53B
0.86%4.46B
5.69%4.62B
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
--
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Unqualified opinion
--
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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 0.95%1.41B1.36%1.5B11.80%1.62B18.14%1.5B13.07%1.4B1.59%1.48B-1.02%1.44B-7.97%1.27B-15.41%1.24B-2.07%1.46B
Transactional financial assets ----21.43%85M-----85.71%20M-75.00%30M-20.98%70M11.75%80M122.22%140M39.23%120M2.79%88.59M
Notes receivable and accounts receivable 11.26%874.02M8.45%895.3M18.24%903.71M35.01%768.48M28.08%785.59M28.02%825.58M12.42%764.33M4.46%569.22M22.62%613.35M63.99%644.91M
-Notes receivable 51.95%110.78M32.82%90.24M-44.42%34.77M225.57%66.52M115.46%72.9M117.77%67.94M11.33%62.56M--20.43M--33.84M--31.2M
-Accounts receivable 7.09%763.24M6.26%805.06M23.82%868.95M27.91%701.96M22.98%712.69M23.45%757.64M12.52%701.77M0.71%548.79M15.86%579.52M56.06%613.71M
Other receivables (including interest and dividends) 75.35%26.36M2.03%19.58M-19.38%16.25M-15.25%18.83M-35.09%15.03M-5.21%19.19M36.02%20.15M30.59%22.22M36.45%23.16M12.17%20.25M
-Dividend receivable --261.8K------------------------------------
-Other receivable 73.60%26.1M-----19.38%16.25M-----35.09%15.03M----36.02%20.15M----36.45%23.16M----
Advance payment 13.06%9.72M50.57%14.47M-37.47%8.71M-31.12%8.89M-45.18%8.6M-30.30%9.61M-1.58%13.93M-23.14%12.9M14.25%15.68M7.93%13.78M
Inventories 17.42%375.11M10.49%358.41M10.99%381.69M-8.81%349.76M-6.84%319.45M2.20%324.38M12.30%343.89M24.27%383.54M22.40%342.92M6.86%317.41M
Receivable financing 21.14%61.9M186.85%115.84M-8.68%100.5M-54.84%38.39M-37.42%51.1M-22.18%40.38M82.14%110.05M104.45%84.99M58.13%81.66M-27.69%51.89M
Other current assets -18.38%10.73M-21.91%10.17M-53.26%2.8M-37.35%12.25M30.91%13.14M74.44%13.03M-9.09%5.99M96.37%19.55M83.11%10.04M73.39%7.47M
Total current assets 5.65%2.77B7.79%3B8.83%3.03B8.57%2.72B7.28%2.62B6.96%2.78B6.49%2.78B5.06%2.5B1.11%2.45B9.71%2.6B
Non Current assets
Other equity investment 0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
Investment real estate -7.03%178.05M-6.90%181.41M-6.79%184.77M-6.67%188.14M-6.56%191.5M-6.46%194.87M-6.36%198.23M-6.26%201.59M-6.16%204.96M-6.07%208.32M
Fixed assets 86.84%334.75M----52.51%287.45M-----10.39%179.16M-----11.13%188.48M-----10.42%199.93M----
Constru in process -98.19%2.44M-----76.80%27.02M----37.77%134.87M----68.05%116.43M----131.16%97.9M----
Intangible assets -4.39%69.47M-4.16%71.66M-3.85%73.86M-10.21%71.3M-11.04%72.66M-10.60%74.77M-10.53%76.82M-9.79%79.41M-9.52%81.68M-9.63%83.63M
Goodwill 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Long deferred expense -58.15%59.38K-50.77%80K-45.05%100.63K-40.49%121.25K90.76%141.88K113.11%162.5K134.40%183.13K154.69%203.75K-9.16%74.38K-10.83%76.25K
Deferred tax assets 8.15%19.84M22.16%21.97M31.70%23.67M-23.12%19.29M-7.01%18.35M0.40%17.99M-22.56%17.98M27.89%25.09M6.33%19.73M-4.94%17.92M
Other non current assets --3.62M--1.97M--1.97M----------------------------
Total non current assets 0.57%2.02B-0.49%2.01B0.04%2.01B-1.09%2.01B-0.38%2.01B-0.07%2.02B-0.20%2.01B0.89%2.03B0.57%2.02B0.94%2.02B
Total assets 3.45%4.79B4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B5.69%4.62B
Liabilities
Current liabilities
Notes payable and accounts payable 9.18%126.17M-12.62%116.95M12.57%171.32M-11.03%132.77M-10.96%115.56M28.58%133.84M16.08%152.19M21.81%149.23M25.34%129.78M-7.85%104.09M
-Notes payable -31.46%10.19M54.73%19.01M281.68%33.1M117.34%21.63M131.89%14.87M276.28%12.29M-30.54%8.67M40.73%9.95M645.42%6.41M-87.63%3.27M
-Accounts payable 15.18%115.98M-19.43%97.94M-3.69%138.22M-20.21%111.13M-18.38%100.7M20.56%121.56M20.98%143.52M20.65%139.28M20.14%123.37M16.48%100.83M
Contract liabilities 5.97%27.61M2.46%39.9M-25.40%46.13M-14.48%27.02M-36.19%26.05M-19.63%38.94M44.60%61.83M9.97%31.6M-8.44%40.83M-37.67%48.46M
Salaries payable 98.20%11.58M8.12%11.98M9.40%47.56M2.05%5.54M-1.09%5.84M19.07%11.08M60.19%43.47M-28.67%5.43M9.72%5.91M-23.06%9.31M
Taxs payable 37.04%32.09M-8.12%31.88M36.94%82.55M9.51%24.88M-14.95%23.42M3.05%34.7M-17.47%60.28M-13.99%22.72M-11.69%27.53M30.55%33.67M
Other payable (including interest and dividends) -72.23%8.8M0.26%31.06M-3.89%31.14M-7.06%29.45M-8.11%31.69M-40.23%30.98M-37.46%32.4M-33.19%31.69M-78.81%34.49M-47.00%51.83M
-Dividend payable ----0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M-79.44%22.44M-6.92%22.44M
-Other payable -4.93%8.8M-----12.65%8.7M-----23.21%9.26M-----66.08%9.96M-----77.55%12.05M----
Other current liabilities -18.63%16M-19.11%14.13M8.22%4.58M227.74%20.03M200.24%19.66M112.84%17.47M-66.76%4.23M--6.11M--6.55M--8.21M
Total current liabilities 0.01%222.25M-7.91%245.89M8.14%383.26M-2.87%239.69M-9.33%222.23M4.48%267.01M4.68%354.4M6.05%246.78M-29.47%245.09M-25.35%255.56M
Current liabilities
Deferred tax liabilities 1.45%4.42M-30.01%3.51M-35.27%3.41M-13.00%4.05M-11.44%4.35M-26.01%5.01M-24.47%5.27M-34.15%4.66M-31.99%4.92M-16.31%6.78M
Long term deferred income -92.56%37.26K-89.79%53.15K-87.50%69.04K-86.61%84.94K-31.00%500.83K-39.17%520.36K-46.40%552.35K-21.47%634.36K-26.85%725.84K-27.65%855.37K
Total non current liabilities -8.25%4.45M-35.63%3.56M-40.23%3.48M-21.82%4.14M-13.95%4.85M-27.49%5.53M-27.29%5.82M-32.85%5.29M-31.37%5.64M-17.76%7.63M
Total liabilities -0.17%226.7M-8.47%249.46M7.36%386.74M-3.27%243.83M-9.43%227.08M3.55%272.54M3.94%360.23M4.78%252.07M-29.52%250.74M-25.15%263.19M
Shareholders equity
Paid-in capital 0.00%381.27M0.00%381.27M0.00%381.27M0.00%381.27M0.00%381.27M40.00%381.27M40.00%381.27M39.94%381.27M39.93%381.27M-0.07%272.34M
Capital reserve funds 0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B0.00%2.33B-4.43%2.33B-4.32%2.33B-4.27%2.33B-4.23%2.33B0.37%2.43B
Surplus reserve funds 17.80%189.42M17.80%189.42M17.80%189.42M22.39%160.81M22.39%160.81M22.39%160.81M22.39%160.81M12.33%131.39M12.33%131.39M12.33%131.39M
Retained profit 7.59%1.58B11.62%1.78B11.70%1.68B11.57%1.54B11.47%1.47B7.29%1.59B6.07%1.5B5.53%1.38B5.87%1.32B21.00%1.48B
Less:Treasury stock -------------------------------------69.43%19.17M
Other composite income 0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M0.00%-21.59M
Specific reserves 71.49%1.77M--1.43M--777.99K--722.21K--1.03M--------------------
Shareholders equity without minority interests 3.26%4.46B4.84%4.65B4.72%4.55B4.52%4.39B4.39%4.31B3.68%4.44B3.28%4.35B2.75%4.2B3.25%4.13B8.19%4.28B
Minority interests 21.01%112.07M16.44%105.33M17.16%102M13.07%95.06M16.10%92.61M15.98%90.46M18.64%87.06M21.34%84.07M19.53%79.77M20.42%78M
Total shareholder equity 3.63%4.57B5.07%4.76B4.96%4.65B4.69%4.48B4.61%4.41B3.91%4.53B3.55%4.43B3.06%4.28B3.52%4.21B8.39%4.36B
Total liabilityies and equity 3.45%4.79B4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B5.69%4.62B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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