HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(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 | -12.48%113.8M | -7.51%116.11M | -42.27%156.48M | -20.98%162.53M | -34.24%130.03M | -7.39%125.54M | 9.70%271.05M | 127.96%205.69M | 10.96%197.74M | 472.96%135.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.83M |
Notes receivable and accounts receivable | -11.92%157.66M | -5.13%170.94M | -11.15%178.02M | -13.94%188.78M | 3.04%179M | -9.77%180.18M | 18.88%200.37M | 10.43%219.35M | 37.67%173.73M | 52.66%199.69M |
-Notes receivable | -20.46%10.8M | 35.54%11.45M | -38.66%8.69M | -50.22%6.25M | 20.66%13.58M | -53.27%8.45M | 801.41%14.17M | 186.15%12.56M | 3,417.52%11.26M | 291.37%18.08M |
-Accounts receivable | -11.22%146.86M | -7.13%159.49M | -9.06%169.33M | -11.73%182.53M | 1.82%165.42M | -5.44%171.73M | 11.51%186.2M | 6.46%206.79M | 29.08%162.47M | 43.91%181.6M |
Other receivables (including interest and dividends) | 4,405.27%15.66M | -1.94%255.43K | 5.67%260K | 847.11%1.84M | 64.31%347.68K | 30.26%260.47K | 18.11%246.04K | -2.44%194.2K | 1.19%211.6K | 1,845.88%199.97K |
-Other receivable | ---- | -1.94%255.43K | ---- | ---- | ---- | 30.26%260.47K | ---- | -2.44%194.2K | ---- | --199.97K |
Advance payment | -83.79%736.85K | -47.17%508.46K | 3,146.87%20.83M | -92.92%371.68K | 210.96%4.54M | -7.81%962.39K | 19.94%641.46K | 1,528.69%5.25M | 64.86%1.46M | -52.71%1.04M |
Inventories | 130.13%85.79M | 0.69%36.21M | 79.80%50.13M | -43.41%31.74M | 35.27%37.28M | -11.98%35.96M | 44.27%27.88M | 79.50%56.09M | 54.52%27.56M | 82.10%40.85M |
Receivable financing | 18.61%47.53M | -47.81%43.57M | -13.45%35.77M | -38.37%51.91M | -39.94%40.07M | 45.06%83.48M | -12.39%41.33M | 392.30%84.23M | 429.31%66.72M | 659.04%57.55M |
Assets held for sale | ---- | --2.68M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 30.35%45.34M | 273.69%47.6M | 789.90%49.75M | 4,752.62%33.12M | 4,431.15%34.79M | 469,486.98%12.74M | -10.13%5.59M | -35.04%682.6K | -93.55%767.72K | -99.98%2.71K |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.50%466.52M | -4.84%417.87M | -9.66%494.27M | -17.71%470.3M | -9.00%426.06M | -20.98%439.12M | 1.46%547.11M | 2.17%571.49M | 0.07%468.18M | 175.22%555.72M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | --451.56K | --467.49K | ---- | ---- | ---- |
Long-term equity investment | -0.53%16.7M | -0.53%16.7M | -0.53%16.69M | 99.16%16.7M | 99.77%16.78M | --16.78M | --16.78M | --8.38M | --8.4M | ---- |
Fixed assets | ---- | 7.28%414.96M | ---- | ---- | ---- | 0.11%386.81M | ---- | -10.55%381.95M | ---- | --386.39M |
Constru in process | ---- | 325.50%498.42M | ---- | ---- | ---- | 762.35%117.14M | ---- | 1,059.24%94.76M | ---- | --13.58M |
Intangible assets | -9.52%48.15M | 20.39%52.36M | 21.03%52.61M | 20.81%52.91M | 229.67%53.22M | 167.53%43.49M | 165.56%43.47M | 165.79%43.8M | -2.69%16.14M | -2.68%16.26M |
Long deferred expense | -67.96%1.66M | 70.69%3.96M | 90.68%4.44M | 5.83%4.98M | 203.63%5.17M | 26.52%2.32M | 18.55%2.33M | 124.31%4.7M | --1.7M | --1.83M |
Deferred tax assets | 13.99%24.79M | 88.60%24.35M | 111.46%25.8M | 109.51%25.47M | 100.89%21.75M | 24.05%12.91M | 117.34%12.2M | 123.67%12.16M | 176.75%10.83M | 179.10%10.41M |
Usufruct assets | 473.51%757.37K | 288.52%835.71K | 209.05%914.06K | ---- | --132.06K | --215.1K | --295.77K | ---- | ---- | ---- |
Other non current assets | --6.6M | ---- | ---- | -94.61%1.56M | ---- | ---- | -4.37%28.86M | -4.14%28.93M | --28.86M | --28.86M |
Total non current assets | 14.01%984.4M | 74.38%1.01B | 84.53%1.02B | 56.26%897.98M | 77.86%863.41M | 26.85%580.12M | 15.49%551.74M | 17.43%574.68M | 4.70%485.45M | -3.40%457.33M |
Total assets | 12.52%1.45B | 40.25%1.43B | 37.64%1.51B | 19.38%1.37B | 35.22%1.29B | 0.61%1.02B | 8.05%1.1B | 9.29%1.15B | 2.38%953.63M | 50.01%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 71.64%245.24M | 113.62%259.56M | 262.62%260.99M | 171.67%208.04M | 206.29%142.88M | 1.15%121.51M | 43.78%71.97M | 52.97%76.58M | 9.47%46.65M | -31.11%120.13M |
Notes payable and accounts payable | 137.11%63.95M | 358.22%62.79M | 101.05%100.15M | -55.60%27.43M | 16.77%26.97M | -34.98%13.7M | 71.88%49.81M | -28.26%61.77M | -23.18%23.1M | -30.57%21.07M |
-Accounts payable | 137.11%63.95M | 358.22%62.79M | 101.05%100.15M | -55.60%27.43M | 16.77%26.97M | -34.98%13.7M | 71.88%49.81M | -28.26%61.77M | -23.18%23.1M | -30.57%21.07M |
Contract liabilities | 60.13%7.7M | -0.72%5.36M | 98.85%7.27M | 61.23%5.91M | 36.18%4.81M | 52.09%5.4M | -2.49%3.66M | -2.56%3.66M | 88.46%3.53M | 121.90%3.55M |
Advance receipts | 40.03%60.26K | 48.55%64.84K | -48.65%35.79K | -21.43%38.41K | --43.03K | --43.65K | --69.71K | --48.89K | ---- | ---- |
Salaries payable | 4.34%2.29M | 32.08%2.32M | 30.04%2.28M | 25.84%5.47M | 32.98%2.2M | 19.17%1.75M | 20.98%1.76M | -4.01%4.35M | 13.51%1.65M | 3.66%1.47M |
Taxs payable | -30.98%17.7M | 23.05%13.37M | -16.16%13.43M | 27.76%26.78M | 83.28%25.65M | -58.79%10.86M | -27.22%16.01M | -39.85%20.96M | -35.84%13.99M | 10.46%26.36M |
Other payable (including interest and dividends) | -64.47%18.86M | 15.72%20.85M | 4.05%22.69M | -13.60%20.31M | 366.04%53.07M | 64.76%18.02M | 82.20%21.8M | 119.30%23.5M | 19.26%11.39M | 25.70%10.94M |
-Other payable | ---- | 15.72%20.85M | ---- | ---- | ---- | 64.76%18.02M | ---- | 119.30%23.5M | ---- | --10.94M |
Non current liabilities due within one year | --25M | 7,855.35%12.71M | 90.05%303.65K | ---- | ---- | --159.77K | --159.77K | ---- | ---- | ---- |
Other current liabilities | 60.13%692.74K | -0.71%482.36K | 131.17%760.58K | 61.24%531.82K | 36.18%432.61K | 52.09%485.83K | -2.49%329.01K | -2.56%329.84K | 88.46%317.68K | 121.90%319.44K |
Total current liabilities | 48.99%381.49M | 119.56%377.5M | 146.36%407.9M | 54.02%294.51M | 154.46%256.05M | -6.47%171.93M | 39.67%165.57M | 0.44%191.21M | -6.42%100.62M | -23.54%183.83M |
Current liabilities | ||||||||||
Long term loan | -28.73%56.27M | 584.68%68.55M | 708.64%80.97M | 709.51%80.97M | --78.95M | --10.01M | --10.01M | --10M | ---- | ---- |
Deferred tax liabilities | -28.47%3.43M | -25.68%3.59M | -18.49%4.09M | -18.39%4.25M | -11.04%4.8M | -8.88%4.83M | -5.16%5.02M | -6.47%5.2M | -3.42%5.4M | -8.27%5.3M |
Long term deferred income | 28.42%45.99M | 435.41%46.55M | 738.66%43.1M | 599.20%37.64M | 630.24%35.81M | 69.57%8.69M | -3.94%5.14M | -3.37%5.38M | -15.35%4.9M | -14.79%5.13M |
Lease liabilities | --308.02K | --473.65K | --473.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.34%106M | 406.28%119.16M | 537.76%128.63M | 496.72%122.86M | 1,060.72%119.57M | 125.68%23.54M | 89.56%20.17M | 84.91%20.59M | -9.49%10.3M | -11.59%10.43M |
Total liabilities | 29.79%487.49M | 154.09%496.66M | 188.86%536.53M | 97.06%417.37M | 238.62%375.61M | 0.62%195.47M | 43.78%185.74M | 5.11%211.8M | -6.72%110.92M | -22.98%194.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280M | 0.00%280M | 40.00%280M | 40.00%280M | 40.00%280M | 40.00%280M | 0.00%200M | 0.00%200M | 0.00%200M | 33.33%200M |
Capital reserve funds | 0.00%269.13M | 0.00%269.13M | -22.91%269.13M | -22.91%269.13M | -22.91%269.13M | -22.91%269.13M | 0.00%349.13M | 0.00%349.13M | 0.00%349.13M | 901.03%349.13M |
Surplus reserve funds | 28.04%60.97M | 28.04%60.97M | 28.04%60.97M | 28.04%60.97M | 35.70%47.62M | 35.70%47.62M | 35.70%47.62M | 35.70%47.62M | 39.69%35.09M | 39.69%35.09M |
Retained profit | 13.22%302.65M | 20.12%271.79M | -0.31%314.96M | 0.86%289.98M | 3.41%267.31M | -3.54%226.27M | 4.07%315.94M | 9.32%287.52M | 8.46%258.49M | 10.08%234.57M |
Specific reserves | 4.73%1.27M | 125.45%1.69M | 244.63%1.49M | 471.39%1.51M | --1.21M | --747.71K | --432.23K | --264.26K | ---- | ---- |
Shareholders equity without minority interests | 5.63%914.02M | 7.26%883.57M | 1.47%926.54M | 1.93%901.59M | 2.68%865.27M | 0.61%823.76M | 2.85%913.11M | 4.40%884.53M | 3.71%842.71M | 93.53%818.79M |
Minority interests | 1.70%49.41M | --49.22M | --49.34M | -1.03%49.32M | --48.59M | ---- | ---- | --49.83M | ---- | ---- |
Total shareholder equity | 5.43%963.43M | 13.24%932.79M | 6.87%975.88M | 1.77%950.91M | 8.44%913.85M | 0.61%823.76M | 2.85%913.11M | 10.29%934.36M | 3.71%842.71M | 93.53%818.79M |
Total liabilityies and equity | 12.52%1.45B | 40.25%1.43B | 37.64%1.51B | 19.38%1.37B | 35.22%1.29B | 0.61%1.02B | 8.05%1.1B | 9.29%1.15B | 2.38%953.63M | 50.01%1.01B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.