CN Stock MarketDetailed Quotes

603909 Holsin Engineering Consulting Group

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  • 6.98
  • -0.23-3.19%
Market Closed Sep 6 15:00 CST
1.82BMarket Cap22.89P/E (TTM)

Holsin Engineering Consulting Group 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
95.07%569.31M
163.28%573.61M
99.43%651.32M
125.67%378.19M
94.55%291.85M
40.59%217.87M
14.79%326.59M
17.81%167.59M
15.26%150.01M
-5.90%154.97M
Notes receivable and accounts receivable
32.80%1.09B
8.56%782.1M
6.87%833.69M
9.88%765.42M
23.37%817.03M
10.41%720.42M
8.03%780.06M
5.79%696.6M
1.94%662.28M
4.83%652.47M
-Notes receivable
-94.97%200K
-55.53%767.67K
-66.82%1.35M
-55.83%1.65M
819.30%3.98M
111.22%1.73M
758.59%4.07M
26.54%3.73M
-85.78%432.75K
-75.48%817.25K
-Accounts receivable
33.43%1.08B
8.72%781.33M
7.26%832.33M
10.23%763.77M
22.85%813.05M
10.29%718.69M
7.53%775.99M
5.70%692.87M
2.35%661.85M
5.26%651.65M
Other receivables (including interest and dividends)
-6.75%28.61M
-13.83%25.92M
-21.01%25.23M
-5.27%33.81M
-17.83%30.68M
-17.37%30.08M
5.18%31.94M
25.34%35.69M
15.90%37.34M
50.29%36.4M
-Other receivable
-6.75%28.61M
----
-21.01%25.23M
----
-17.83%30.68M
----
5.18%31.94M
----
15.90%37.34M
----
Contractual assets
186.22%1.47B
324.75%1.24B
313.69%1.01B
198.64%602.19M
192.66%513.94M
67.55%291.48M
46.21%243.27M
10.97%201.65M
0.82%175.61M
-0.26%173.96M
Advance payment
132.81%15.25M
9.79%10.87M
22.52%8.55M
13.47%11.22M
-29.39%6.55M
0.43%9.9M
9.88%6.98M
35.90%9.89M
39.37%9.28M
91.79%9.86M
Inventories
691.72%100.51M
34.01%46.4M
56.31%25.1M
39.63%41.26M
-8.50%12.7M
176.07%34.62M
-2.21%16.06M
38.59%29.55M
-28.61%13.88M
-38.64%12.54M
Receivable financing
--1.7M
--1.5M
----
--2.49M
----
----
----
----
----
----
Other current assets
393.10%8.2M
691.63%17.35M
1,227.09%22.64M
238.64%5.62M
9.75%1.66M
143.41%2.19M
238.66%1.71M
-14.51%1.66M
-14.64%1.52M
-42.41%900.67K
Total current assets
95.87%3.28B
106.33%2.7B
82.92%2.57B
61.05%1.84B
59.48%1.67B
25.50%1.31B
14.67%1.41B
9.72%1.14B
3.53%1.05B
2.79%1.04B
Non Current assets
Other non-current financial assets
0.00%5.54M
18.49%5.54M
20.29%5.54M
21.88%5.54M
26.90%5.54M
9.21%4.67M
27.89%4.6M
26.22%4.54M
21.22%4.36M
18.89%4.28M
Investment real estate
-5.19%46.82M
-5.13%47.44M
-5.07%48.05M
-5.01%48.66M
-4.75%49.38M
-4.70%50M
-4.64%50.62M
-4.59%51.23M
-2.38%51.85M
5.34%52.46M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--11.11M
Fixed assets
-8.99%93.51M
----
-7.35%97.73M
----
-2.36%102.75M
----
-8.48%105.49M
----
-10.02%105.23M
----
Intangible assets
-2.27%38M
3.38%38.64M
3.45%39.67M
3.28%38.23M
3.08%38.89M
-3.36%37.38M
-3.06%38.35M
-7.35%37.02M
81.64%37.73M
54.42%38.68M
Goodwill
0.00%118.73M
0.00%118.73M
0.00%118.73M
0.00%118.73M
7.94%118.73M
7.94%118.73M
7.94%118.73M
7.94%118.73M
0.00%109.99M
0.00%109.99M
Long deferred expense
-17.23%11.72M
-17.21%12.19M
-5.14%14.56M
-6.85%13.56M
-5.51%14.16M
3.05%14.72M
0.24%15.35M
-3.67%14.56M
-4.02%14.99M
-11.09%14.29M
Deferred tax assets
19.51%81.34M
22.45%79M
18.03%79.21M
18.83%72.29M
8.63%68.06M
7.86%64.52M
12.33%67.11M
8.53%60.83M
14.72%62.65M
16.94%59.82M
Usufruct assets
-3.65%16.75M
-1.25%18.49M
57.51%19.57M
10.06%15.8M
91.79%17.39M
88.09%18.72M
90.22%12.42M
88.02%14.35M
3.00%9.07M
14.36%9.95M
Other non current assets
62.60%4.83M
--4.21M
--2.43M
--2.94M
--2.97M
----
----
----
----
----
Total non current assets
-0.15%417.25M
1.82%419.59M
3.11%425.49M
2.07%416.83M
5.56%417.87M
1.07%412.09M
2.38%412.67M
1.74%408.39M
3.23%395.86M
8.06%407.72M
Total assets
76.69%3.7B
81.27%3.12B
64.81%3B
45.52%2.26B
44.72%2.09B
18.62%1.72B
11.63%1.82B
7.50%1.55B
3.45%1.45B
4.22%1.45B
Liabilities
Current liabilities
Short term loan
----
-96.02%1.71M
-97.99%1.7M
-91.92%9.41M
-80.16%26.46M
-75.22%43.04M
-49.77%84.7M
2.32%116.5M
46.99%133.33M
213.85%173.64M
Notes payable and accounts payable
210.60%2.2B
319.30%1.62B
269.57%1.45B
337.77%870.28M
436.46%708.72M
202.21%385.57M
112.93%392.64M
74.82%198.8M
24.32%132.11M
20.31%127.58M
-Accounts payable
210.60%2.2B
319.30%1.62B
269.57%1.45B
337.77%870.28M
436.46%708.72M
202.21%385.57M
112.93%392.64M
74.82%198.8M
24.32%132.11M
20.31%127.58M
Contract liabilities
6.00%79.32M
31.26%86.18M
21.03%84.33M
3.71%73.41M
47.72%74.83M
19.55%65.66M
27.47%69.68M
24.16%70.78M
1.50%50.65M
-10.91%54.92M
Advance receipts
27.78%614.05K
--273.82K
--445.53K
--443.6K
--480.54K
----
----
----
----
----
Salaries payable
-3.41%37.31M
45.95%36.9M
32.39%111.74M
76.05%45.14M
82.35%38.63M
35.84%25.28M
22.63%84.4M
-1.07%25.64M
2.79%21.18M
-8.15%18.61M
Taxs payable
-33.28%12.31M
60.37%21.76M
46.48%29.62M
36.67%13.07M
136.93%18.44M
23.96%13.57M
22.63%20.22M
48.83%9.57M
68.63%7.78M
7.03%10.95M
Other payable (including interest and dividends)
36.76%97.03M
87.21%84.72M
134.57%85.52M
141.39%81.26M
185.57%70.94M
90.91%45.25M
113.01%36.46M
117.26%33.66M
73.40%24.84M
394.41%23.7M
-Other payable
36.76%97.03M
----
134.57%85.52M
----
185.57%70.94M
----
113.01%36.46M
----
73.40%24.84M
----
Non current liabilities due within one year
16.90%7.09M
12.77%7.27M
55.61%6.85M
-57.19%5.7M
-55.08%6.06M
-52.65%6.45M
-94.73%4.4M
-79.04%13.32M
-78.78%13.5M
--13.62M
Other current liabilities
53.21%106.35M
69.98%101M
33.53%84.14M
17.45%65.04M
28.67%69.41M
11.61%59.42M
8.65%63.01M
4.00%55.38M
1.15%53.95M
2.64%53.24M
Total current liabilities
150.63%2.54B
203.70%1.96B
145.58%1.86B
122.24%1.16B
131.84%1.01B
35.27%644.23M
15.95%755.51M
16.56%523.67M
8.42%437.35M
53.55%476.26M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-91.76%3.8M
-97.12%3.8M
Estimate liabilities
79.27%4.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
-48.54%2.52M
-3.95%2.52M
0.00%2.52M
0.00%2.52M
21.39%4.9M
--2.63M
Deferred tax liabilities
94.54%6.24M
105.06%6.61M
13.05%6.91M
106.69%6.27M
4.76%3.21M
3.94%3.22M
95.46%6.11M
-3.78%3.03M
-3.87%3.06M
-3.41%3.1M
Lease liabilities
-18.81%8.88M
-13.66%11.05M
45.22%12.95M
4.45%9.67M
113.36%10.93M
129.19%12.8M
448.24%8.92M
347.26%9.26M
149.21%5.12M
-33.41%5.59M
Total non current liabilities
17.85%19.63M
8.84%20.19M
27.52%22.39M
24.63%18.47M
-1.34%16.66M
20.08%18.55M
12.95%17.56M
-70.42%14.82M
-70.22%16.89M
-89.24%15.45M
Total liabilities
148.48%2.56B
198.25%1.98B
142.90%1.88B
119.55%1.18B
126.89%1.03B
34.79%662.78M
15.88%773.06M
7.84%538.48M
-1.27%454.24M
8.35%491.71M
Shareholders equity
Paid-in capital
0.00%260.67M
30.00%260.67M
30.00%260.67M
30.00%260.67M
30.00%260.67M
0.00%200.52M
0.00%200.52M
0.00%200.52M
0.00%200.52M
40.00%200.52M
Capital reserve funds
4.39%124.48M
-30.79%123.48M
-31.66%121.24M
-31.84%120.24M
-32.02%119.24M
3.05%178.4M
3.07%177.4M
3.08%176.4M
3.10%175.4M
-23.48%173.12M
Surplus reserve funds
12.79%30.45M
12.79%30.45M
12.79%30.45M
6.40%27M
6.40%27M
6.40%27M
6.40%27M
4.65%25.37M
4.65%25.37M
4.65%25.37M
Retained profit
10.40%585.07M
12.46%594.24M
9.67%571.89M
9.42%538.94M
11.17%529.97M
9.88%528.4M
9.82%521.45M
7.22%492.54M
4.80%476.71M
5.62%480.89M
Specific reserves
24.13%10.53M
23.70%10M
15.20%9.41M
-0.45%8.76M
10.15%8.49M
9.32%8.08M
9.03%8.17M
17.11%8.8M
4.20%7.7M
-3.67%7.39M
Shareholders equity without minority interests
6.96%1.01B
8.11%1.02B
6.33%993.67M
5.75%955.61M
6.74%945.37M
6.21%942.4M
6.16%934.54M
4.73%903.62M
3.33%885.71M
3.58%887.29M
Minority interests
7.27%124.73M
5.61%119.85M
13.65%126.93M
9.44%119.17M
9.87%116.27M
62.52%113.48M
35.74%111.68M
34.97%108.9M
31.77%105.83M
-12.42%69.82M
Total shareholder equity
7.00%1.14B
7.84%1.14B
7.11%1.12B
6.15%1.07B
7.07%1.06B
10.32%1.06B
8.68%1.05B
7.32%1.01B
5.76%991.54M
2.21%957.11M
Total liabilityies and equity
76.69%3.7B
81.27%3.12B
64.81%3B
45.52%2.26B
44.72%2.09B
18.62%1.72B
11.63%1.82B
7.50%1.55B
3.45%1.45B
4.22%1.45B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Beijing Xinghua Certified Public Accountants (Special General Partnership)
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--
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Beijing Xinghua 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 95.07%569.31M163.28%573.61M99.43%651.32M125.67%378.19M94.55%291.85M40.59%217.87M14.79%326.59M17.81%167.59M15.26%150.01M-5.90%154.97M
Notes receivable and accounts receivable 32.80%1.09B8.56%782.1M6.87%833.69M9.88%765.42M23.37%817.03M10.41%720.42M8.03%780.06M5.79%696.6M1.94%662.28M4.83%652.47M
-Notes receivable -94.97%200K-55.53%767.67K-66.82%1.35M-55.83%1.65M819.30%3.98M111.22%1.73M758.59%4.07M26.54%3.73M-85.78%432.75K-75.48%817.25K
-Accounts receivable 33.43%1.08B8.72%781.33M7.26%832.33M10.23%763.77M22.85%813.05M10.29%718.69M7.53%775.99M5.70%692.87M2.35%661.85M5.26%651.65M
Other receivables (including interest and dividends) -6.75%28.61M-13.83%25.92M-21.01%25.23M-5.27%33.81M-17.83%30.68M-17.37%30.08M5.18%31.94M25.34%35.69M15.90%37.34M50.29%36.4M
-Other receivable -6.75%28.61M-----21.01%25.23M-----17.83%30.68M----5.18%31.94M----15.90%37.34M----
Contractual assets 186.22%1.47B324.75%1.24B313.69%1.01B198.64%602.19M192.66%513.94M67.55%291.48M46.21%243.27M10.97%201.65M0.82%175.61M-0.26%173.96M
Advance payment 132.81%15.25M9.79%10.87M22.52%8.55M13.47%11.22M-29.39%6.55M0.43%9.9M9.88%6.98M35.90%9.89M39.37%9.28M91.79%9.86M
Inventories 691.72%100.51M34.01%46.4M56.31%25.1M39.63%41.26M-8.50%12.7M176.07%34.62M-2.21%16.06M38.59%29.55M-28.61%13.88M-38.64%12.54M
Receivable financing --1.7M--1.5M------2.49M------------------------
Other current assets 393.10%8.2M691.63%17.35M1,227.09%22.64M238.64%5.62M9.75%1.66M143.41%2.19M238.66%1.71M-14.51%1.66M-14.64%1.52M-42.41%900.67K
Total current assets 95.87%3.28B106.33%2.7B82.92%2.57B61.05%1.84B59.48%1.67B25.50%1.31B14.67%1.41B9.72%1.14B3.53%1.05B2.79%1.04B
Non Current assets
Other non-current financial assets 0.00%5.54M18.49%5.54M20.29%5.54M21.88%5.54M26.90%5.54M9.21%4.67M27.89%4.6M26.22%4.54M21.22%4.36M18.89%4.28M
Investment real estate -5.19%46.82M-5.13%47.44M-5.07%48.05M-5.01%48.66M-4.75%49.38M-4.70%50M-4.64%50.62M-4.59%51.23M-2.38%51.85M5.34%52.46M
Long-term equity investment --------------------------------------11.11M
Fixed assets -8.99%93.51M-----7.35%97.73M-----2.36%102.75M-----8.48%105.49M-----10.02%105.23M----
Intangible assets -2.27%38M3.38%38.64M3.45%39.67M3.28%38.23M3.08%38.89M-3.36%37.38M-3.06%38.35M-7.35%37.02M81.64%37.73M54.42%38.68M
Goodwill 0.00%118.73M0.00%118.73M0.00%118.73M0.00%118.73M7.94%118.73M7.94%118.73M7.94%118.73M7.94%118.73M0.00%109.99M0.00%109.99M
Long deferred expense -17.23%11.72M-17.21%12.19M-5.14%14.56M-6.85%13.56M-5.51%14.16M3.05%14.72M0.24%15.35M-3.67%14.56M-4.02%14.99M-11.09%14.29M
Deferred tax assets 19.51%81.34M22.45%79M18.03%79.21M18.83%72.29M8.63%68.06M7.86%64.52M12.33%67.11M8.53%60.83M14.72%62.65M16.94%59.82M
Usufruct assets -3.65%16.75M-1.25%18.49M57.51%19.57M10.06%15.8M91.79%17.39M88.09%18.72M90.22%12.42M88.02%14.35M3.00%9.07M14.36%9.95M
Other non current assets 62.60%4.83M--4.21M--2.43M--2.94M--2.97M--------------------
Total non current assets -0.15%417.25M1.82%419.59M3.11%425.49M2.07%416.83M5.56%417.87M1.07%412.09M2.38%412.67M1.74%408.39M3.23%395.86M8.06%407.72M
Total assets 76.69%3.7B81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%1.45B4.22%1.45B
Liabilities
Current liabilities
Short term loan -----96.02%1.71M-97.99%1.7M-91.92%9.41M-80.16%26.46M-75.22%43.04M-49.77%84.7M2.32%116.5M46.99%133.33M213.85%173.64M
Notes payable and accounts payable 210.60%2.2B319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M20.31%127.58M
-Accounts payable 210.60%2.2B319.30%1.62B269.57%1.45B337.77%870.28M436.46%708.72M202.21%385.57M112.93%392.64M74.82%198.8M24.32%132.11M20.31%127.58M
Contract liabilities 6.00%79.32M31.26%86.18M21.03%84.33M3.71%73.41M47.72%74.83M19.55%65.66M27.47%69.68M24.16%70.78M1.50%50.65M-10.91%54.92M
Advance receipts 27.78%614.05K--273.82K--445.53K--443.6K--480.54K--------------------
Salaries payable -3.41%37.31M45.95%36.9M32.39%111.74M76.05%45.14M82.35%38.63M35.84%25.28M22.63%84.4M-1.07%25.64M2.79%21.18M-8.15%18.61M
Taxs payable -33.28%12.31M60.37%21.76M46.48%29.62M36.67%13.07M136.93%18.44M23.96%13.57M22.63%20.22M48.83%9.57M68.63%7.78M7.03%10.95M
Other payable (including interest and dividends) 36.76%97.03M87.21%84.72M134.57%85.52M141.39%81.26M185.57%70.94M90.91%45.25M113.01%36.46M117.26%33.66M73.40%24.84M394.41%23.7M
-Other payable 36.76%97.03M----134.57%85.52M----185.57%70.94M----113.01%36.46M----73.40%24.84M----
Non current liabilities due within one year 16.90%7.09M12.77%7.27M55.61%6.85M-57.19%5.7M-55.08%6.06M-52.65%6.45M-94.73%4.4M-79.04%13.32M-78.78%13.5M--13.62M
Other current liabilities 53.21%106.35M69.98%101M33.53%84.14M17.45%65.04M28.67%69.41M11.61%59.42M8.65%63.01M4.00%55.38M1.15%53.95M2.64%53.24M
Total current liabilities 150.63%2.54B203.70%1.96B145.58%1.86B122.24%1.16B131.84%1.01B35.27%644.23M15.95%755.51M16.56%523.67M8.42%437.35M53.55%476.26M
Current liabilities
Long term loan ---------------------------------91.76%3.8M-97.12%3.8M
Estimate liabilities 79.27%4.52M0.00%2.52M0.00%2.52M0.00%2.52M-48.54%2.52M-3.95%2.52M0.00%2.52M0.00%2.52M21.39%4.9M--2.63M
Deferred tax liabilities 94.54%6.24M105.06%6.61M13.05%6.91M106.69%6.27M4.76%3.21M3.94%3.22M95.46%6.11M-3.78%3.03M-3.87%3.06M-3.41%3.1M
Lease liabilities -18.81%8.88M-13.66%11.05M45.22%12.95M4.45%9.67M113.36%10.93M129.19%12.8M448.24%8.92M347.26%9.26M149.21%5.12M-33.41%5.59M
Total non current liabilities 17.85%19.63M8.84%20.19M27.52%22.39M24.63%18.47M-1.34%16.66M20.08%18.55M12.95%17.56M-70.42%14.82M-70.22%16.89M-89.24%15.45M
Total liabilities 148.48%2.56B198.25%1.98B142.90%1.88B119.55%1.18B126.89%1.03B34.79%662.78M15.88%773.06M7.84%538.48M-1.27%454.24M8.35%491.71M
Shareholders equity
Paid-in capital 0.00%260.67M30.00%260.67M30.00%260.67M30.00%260.67M30.00%260.67M0.00%200.52M0.00%200.52M0.00%200.52M0.00%200.52M40.00%200.52M
Capital reserve funds 4.39%124.48M-30.79%123.48M-31.66%121.24M-31.84%120.24M-32.02%119.24M3.05%178.4M3.07%177.4M3.08%176.4M3.10%175.4M-23.48%173.12M
Surplus reserve funds 12.79%30.45M12.79%30.45M12.79%30.45M6.40%27M6.40%27M6.40%27M6.40%27M4.65%25.37M4.65%25.37M4.65%25.37M
Retained profit 10.40%585.07M12.46%594.24M9.67%571.89M9.42%538.94M11.17%529.97M9.88%528.4M9.82%521.45M7.22%492.54M4.80%476.71M5.62%480.89M
Specific reserves 24.13%10.53M23.70%10M15.20%9.41M-0.45%8.76M10.15%8.49M9.32%8.08M9.03%8.17M17.11%8.8M4.20%7.7M-3.67%7.39M
Shareholders equity without minority interests 6.96%1.01B8.11%1.02B6.33%993.67M5.75%955.61M6.74%945.37M6.21%942.4M6.16%934.54M4.73%903.62M3.33%885.71M3.58%887.29M
Minority interests 7.27%124.73M5.61%119.85M13.65%126.93M9.44%119.17M9.87%116.27M62.52%113.48M35.74%111.68M34.97%108.9M31.77%105.83M-12.42%69.82M
Total shareholder equity 7.00%1.14B7.84%1.14B7.11%1.12B6.15%1.07B7.07%1.06B10.32%1.06B8.68%1.05B7.32%1.01B5.76%991.54M2.21%957.11M
Total liabilityies and equity 76.69%3.7B81.27%3.12B64.81%3B45.52%2.26B44.72%2.09B18.62%1.72B11.63%1.82B7.50%1.55B3.45%1.45B4.22%1.45B
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 ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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