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603508 Henan Thinker Automatic Equipment

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  • 25.81
  • -0.09-0.35%
Not Open Nov 5 15:00 CST
9.84BMarket Cap19.87P/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
(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
0.39%1.51B
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
Transactional financial assets
100.00%40M
----
21.43%85M
----
-85.71%20M
-75.00%30M
-20.98%70M
11.75%80M
122.22%140M
39.23%120M
Notes receivable and accounts receivable
18.45%910.27M
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
-Notes receivable
-29.10%47.17M
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
-Accounts receivable
22.96%863.1M
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
Other receivables (including interest and dividends)
30.90%24.65M
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
-Dividend receivable
----
--261.8K
----
----
----
----
----
----
----
----
-Other receivable
----
73.60%26.1M
----
----
----
-35.09%15.03M
----
36.02%20.15M
----
36.45%23.16M
Advance payment
66.43%14.79M
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
Inventories
9.84%384.16M
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
Receivable financing
61.37%61.94M
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
Other current assets
-43.36%6.94M
-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
Total current assets
8.54%2.95B
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
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
-7.15%174.68M
-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
Fixed assets
----
86.84%334.75M
----
----
----
-10.39%179.16M
----
-11.13%188.48M
----
-10.42%199.93M
Constru in process
----
-98.19%2.44M
----
----
----
37.77%134.87M
----
68.05%116.43M
----
131.16%97.9M
Intangible assets
-1.98%69.89M
-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
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
331.48%523.17K
-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
Deferred tax assets
2.80%19.83M
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
Other non current assets
--4.26M
--3.62M
--1.97M
--1.97M
----
----
----
----
----
----
Total non current assets
0.27%2.01B
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
Total assets
5.02%4.96B
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
Liabilities
Current liabilities
Short term loan
--3.5M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
6.36%141.21M
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
-Notes payable
-74.16%5.59M
-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
-Accounts payable
22.03%135.62M
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
Contract liabilities
-23.54%20.66M
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
Salaries payable
174.45%15.2M
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
Taxs payable
127.79%56.67M
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
Other payable (including interest and dividends)
-70.76%8.61M
-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
-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
-Other payable
----
-4.93%8.8M
----
----
----
-23.21%9.26M
----
-66.08%9.96M
----
-77.55%12.05M
Other current liabilities
-70.82%5.84M
-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
Total current liabilities
5.01%251.7M
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
Current liabilities
Deferred tax liabilities
0.40%4.07M
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
Long term deferred income
-74.85%21.36K
-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
Total non current liabilities
-1.14%4.09M
-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
Total liabilities
4.91%255.79M
-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
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
0.00%381.27M
40.00%381.27M
40.00%381.27M
39.94%381.27M
39.93%381.27M
Capital reserve funds
0.00%2.33B
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
Surplus reserve funds
17.80%189.42M
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
Retained profit
11.59%1.72B
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
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
209.26%2.23M
71.49%1.77M
--1.43M
--777.99K
--722.21K
--1.03M
----
----
----
----
Shareholders equity without minority interests
4.75%4.59B
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
Minority interests
18.00%112.17M
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
Total shareholder equity
5.03%4.71B
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
Total liabilityies and equity
5.02%4.96B
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.39%1.51B0.95%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
Transactional financial assets 100.00%40M----21.43%85M-----85.71%20M-75.00%30M-20.98%70M11.75%80M122.22%140M39.23%120M
Notes receivable and accounts receivable 18.45%910.27M11.26%874.02M8.45%895.3M18.24%903.71M35.01%768.48M28.08%785.59M28.02%825.58M12.42%764.33M4.46%569.22M22.62%613.35M
-Notes receivable -29.10%47.17M51.95%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
-Accounts receivable 22.96%863.1M7.09%763.24M6.26%805.06M23.82%868.95M27.91%701.96M22.98%712.69M23.45%757.64M12.52%701.77M0.71%548.79M15.86%579.52M
Other receivables (including interest and dividends) 30.90%24.65M75.35%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%23.16M
-Dividend receivable ------261.8K--------------------------------
-Other receivable ----73.60%26.1M-------------35.09%15.03M----36.02%20.15M----36.45%23.16M
Advance payment 66.43%14.79M13.06%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%15.68M
Inventories 9.84%384.16M17.42%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%342.92M
Receivable financing 61.37%61.94M21.14%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
Other current assets -43.36%6.94M-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%10.04M
Total current assets 8.54%2.95B5.65%2.77B7.79%3B8.83%3.03B8.57%2.72B7.28%2.62B6.96%2.78B6.49%2.78B5.06%2.5B1.11%2.45B
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 -7.15%174.68M-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
Fixed assets ----86.84%334.75M-------------10.39%179.16M-----11.13%188.48M-----10.42%199.93M
Constru in process -----98.19%2.44M------------37.77%134.87M----68.05%116.43M----131.16%97.9M
Intangible assets -1.98%69.89M-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
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 331.48%523.17K-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
Deferred tax assets 2.80%19.83M8.15%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
Other non current assets --4.26M--3.62M--1.97M--1.97M------------------------
Total non current assets 0.27%2.01B0.57%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%2.02B
Total assets 5.02%4.96B3.45%4.79B4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B
Liabilities
Current liabilities
Short term loan --3.5M------------------------------------
Notes payable and accounts payable 6.36%141.21M9.18%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
-Notes payable -74.16%5.59M-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
-Accounts payable 22.03%135.62M15.18%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%123.37M
Contract liabilities -23.54%20.66M5.97%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
Salaries payable 174.45%15.2M98.20%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
Taxs payable 127.79%56.67M37.04%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%27.53M
Other payable (including interest and dividends) -70.76%8.61M-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
-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
-Other payable -----4.93%8.8M-------------23.21%9.26M-----66.08%9.96M-----77.55%12.05M
Other current liabilities -70.82%5.84M-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
Total current liabilities 5.01%251.7M0.01%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
Current liabilities
Deferred tax liabilities 0.40%4.07M1.45%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
Long term deferred income -74.85%21.36K-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
Total non current liabilities -1.14%4.09M-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
Total liabilities 4.91%255.79M-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
Shareholders equity
Paid-in capital 0.00%381.27M0.00%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
Capital reserve funds 0.00%2.33B0.00%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%2.33B
Surplus reserve funds 17.80%189.42M17.80%189.42M17.80%189.42M17.80%189.42M22.39%160.81M22.39%160.81M22.39%160.81M22.39%160.81M12.33%131.39M12.33%131.39M
Retained profit 11.59%1.72B7.59%1.58B11.62%1.78B11.70%1.68B11.57%1.54B11.47%1.47B7.29%1.59B6.07%1.5B5.53%1.38B5.87%1.32B
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 209.26%2.23M71.49%1.77M--1.43M--777.99K--722.21K--1.03M----------------
Shareholders equity without minority interests 4.75%4.59B3.26%4.46B4.84%4.65B4.72%4.55B4.52%4.39B4.39%4.31B3.68%4.44B3.28%4.35B2.75%4.2B3.25%4.13B
Minority interests 18.00%112.17M21.01%112.07M16.44%105.33M17.16%102M13.07%95.06M16.10%92.61M15.98%90.46M18.64%87.06M21.34%84.07M19.53%79.77M
Total shareholder equity 5.03%4.71B3.63%4.57B5.07%4.76B4.96%4.65B4.69%4.48B4.61%4.41B3.91%4.53B3.55%4.43B3.06%4.28B3.52%4.21B
Total liabilityies and equity 5.02%4.96B3.45%4.79B4.31%5.01B5.14%5.04B4.24%4.72B3.82%4.63B3.89%4.8B3.58%4.8B3.15%4.53B0.86%4.46B
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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