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688330 Shanghai Holystar Information Technology

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  • 27.01
  • +0.65+2.47%
Market Closed Nov 4 15:00 CST
3.78BMarket Cap16.35P/E (TTM)

Shanghai Holystar Information Technology 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
18.75%1.34B
75.67%946.74M
42.61%732.1M
-8.40%1.05B
103.14%1.13B
-18.21%538.94M
18.42%513.34M
46.61%1.15B
-26.08%555.41M
12.91%658.94M
Transactional financial assets
-4.90%619.38M
-18.94%962.1M
-22.99%1.02B
-5.70%841.12M
-52.61%651.26M
-24.21%1.19B
-24.95%1.32B
-43.88%891.95M
-1.47%1.37B
-4.49%1.57B
Notes receivable and accounts receivable
-0.94%1.04B
2.60%1B
23.33%1.09B
32.48%1.02B
9.32%1.05B
15.96%977.55M
16.99%885.7M
30.04%772.21M
64.04%957.45M
69.87%842.97M
-Notes receivable
-4.24%22.07M
-49.61%14.19M
27.40%29.34M
1.76%27.09M
25.31%23.05M
16.67%28.16M
-29.56%23.03M
-13.91%26.62M
-52.53%18.4M
-8.50%24.13M
-Accounts receivable
-0.86%1.01B
4.15%988.77M
23.22%1.06B
33.57%995.9M
9.01%1.02B
15.94%949.39M
19.10%862.67M
32.45%745.59M
72.33%939.06M
74.27%818.84M
Other receivables (including interest and dividends)
47.90%4.29M
-3.58%2.22M
32.81%3.2M
-40.13%2.29M
-13.13%2.9M
-41.60%2.3M
-40.42%2.41M
68.84%3.82M
10.50%3.34M
18.55%3.94M
-Other receivable
----
-3.58%2.22M
----
-40.13%2.29M
----
-41.60%2.3M
----
68.84%3.82M
----
18.55%3.94M
Contractual assets
-28.08%57.94M
-40.44%59.07M
-32.01%67.01M
-17.76%74.05M
-19.03%80.57M
1.38%99.18M
20.02%98.56M
1.65%90.05M
-16.44%99.5M
-7.37%97.83M
Advance payment
-20.01%10.39M
-33.73%7.51M
8.65%8.6M
-12.77%4.83M
14.41%12.99M
-30.15%11.33M
-28.66%7.92M
-42.80%5.54M
-39.48%11.35M
-23.59%16.22M
Inventories
-41.99%265.71M
-32.92%325.82M
-18.34%359.85M
-18.96%371.48M
-9.95%458.01M
1.81%485.74M
-8.02%440.69M
-3.23%458.37M
23.63%508.63M
36.56%477.11M
Receivable financing
32.51%59.45M
74.37%55.59M
-94.52%5.28M
10.18%118.42M
-11.84%44.86M
140.48%31.88M
621.82%96.36M
119.43%107.48M
31.57%50.89M
-16.14%13.26M
Other current assets
92.36%6.68M
66.74%5.63M
811.26%5.37M
117.23%5.35M
84.40%3.47M
53.27%3.38M
-91.82%589.06K
-64.19%2.46M
-80.42%1.88M
-35.11%2.2M
Total current assets
-0.83%3.4B
0.91%3.37B
-2.26%3.29B
0.35%3.49B
-3.75%3.43B
-9.28%3.34B
-5.12%3.37B
-3.22%3.48B
6.98%3.56B
14.30%3.68B
Non Current assets
Other non-current financial assets
10.94%192.05M
8.46%189.33M
24.45%220.33M
9.73%193.28M
424.60%173.12M
428.95%174.55M
436.49%177.04M
--176.14M
--33M
--33M
Investment real estate
-3.73%92.4M
-3.69%93.29M
-3.66%94.19M
-3.62%95.08M
-3.59%95.97M
-3.56%96.87M
-3.53%97.76M
-3.50%98.65M
-3.47%99.55M
20.71%100.44M
Fixed assets
----
26.51%136.76M
----
22.10%135.09M
----
547.07%108.1M
----
681.16%110.64M
----
-49.73%16.71M
Constru in process
----
24.94%199.55M
----
36.32%182.33M
----
18.04%159.71M
----
43.35%133.76M
----
131.12%135.3M
Intangible assets
-1.61%41.07M
0.04%41.26M
1.40%41.7M
1.29%42.15M
-0.61%41.74M
-2.91%41.24M
-3.90%41.12M
-2.97%41.62M
-2.59%42M
-2.58%42.47M
Long deferred expense
-14.00%805.74K
54.95%676.41K
48.58%736.23K
39.02%775.79K
50.98%936.91K
-36.18%436.53K
-33.85%495.5K
-31.47%558.03K
-2.02%620.57K
-3.15%683.97K
Deferred tax assets
31.67%67.75M
41.45%64.44M
58.06%60.03M
49.24%54.59M
73.11%51.45M
62.80%45.56M
61.66%37.98M
64.01%36.58M
40.76%29.72M
61.52%27.99M
Usufruct assets
74.89%5.59M
52.64%5.71M
46.77%3.55M
20.50%3.3M
57.62%3.19M
6.34%3.74M
-48.55%2.42M
-51.42%2.74M
-65.87%2.03M
-43.33%3.52M
Other non current assets
-1.71%60.95M
6.14%62.96M
3.33%67.67M
-11.18%60.56M
-2.08%62.01M
7.33%59.32M
33.75%65.49M
85.54%68.18M
--63.32M
--55.26M
Total non current assets
18.59%828.59M
15.15%793.97M
18.98%812.6M
14.70%767.16M
46.84%698.72M
66.00%689.53M
72.39%683M
110.27%668.87M
74.25%475.82M
71.06%415.38M
Total assets
2.45%4.23B
3.35%4.16B
1.32%4.11B
2.66%4.26B
2.21%4.13B
-1.64%4.03B
2.66%4.05B
6.00%4.15B
12.08%4.04B
18.29%4.09B
Liabilities
Current liabilities
Short term loan
-19.36%105.58M
1.97%76M
-80.55%17.47M
-66.13%77.63M
-37.27%130.94M
-60.54%74.53M
-35.64%89.8M
131.47%229.21M
--208.72M
--188.91M
Notes payable and accounts payable
-5.87%175.03M
-21.53%162.2M
-7.51%152.12M
26.72%227.35M
9.51%185.95M
6.17%206.71M
-0.94%164.47M
-29.37%179.41M
-24.02%169.8M
32.92%194.69M
-Notes payable
-32.62%61.36M
26.78%30.81M
-76.54%9.81M
71.67%73.45M
405.64%91.06M
31.39%24.3M
155.10%41.8M
34.23%42.79M
-47.31%18.01M
-46.76%18.5M
-Accounts payable
19.80%113.67M
-27.97%131.39M
16.01%142.31M
12.64%153.9M
-37.49%94.89M
3.52%182.4M
-18.03%122.67M
-38.50%136.63M
-19.81%151.79M
57.70%176.2M
Contract liabilities
-3.85%171.57M
39.26%185.06M
53.71%184.23M
105.51%198.79M
146.17%178.44M
90.00%132.88M
40.76%119.85M
-8.37%96.73M
123.59%72.49M
-17.24%69.94M
Salaries payable
32.54%3.89M
19.33%3.88M
7.05%3.55M
-9.47%19.25M
-14.08%2.94M
-6.79%3.25M
-10.83%3.31M
-15.22%21.26M
-6.71%3.42M
2.37%3.48M
Taxs payable
2.96%29.56M
21.25%26.9M
57.06%42.19M
67.88%58.79M
1.70%28.71M
-19.74%22.19M
-17.07%26.86M
40.74%35.02M
36.74%28.23M
-10.51%27.65M
Other payable (including interest and dividends)
-12.46%2.65M
5.95%2.96M
17.76%3.27M
29.23%5.66M
-0.27%3.03M
-12.98%2.79M
-45.16%2.78M
4.87%4.38M
6.21%3.04M
-12.44%3.21M
-Other payable
----
5.95%2.96M
----
29.23%5.66M
----
-12.98%2.79M
----
4.87%4.38M
----
-12.44%3.21M
Other current liabilities
-53.82%6.09M
-58.32%8.71M
-14.69%16.41M
34.83%15.54M
5.70%13.19M
49.71%20.9M
7.77%19.23M
-27.13%11.53M
-25.96%12.47M
151.94%13.96M
Total current liabilities
-8.98%494.38M
0.53%465.7M
-1.66%419.23M
4.41%603.01M
9.04%543.19M
-7.69%463.25M
-5.21%426.31M
9.26%577.54M
66.11%498.17M
82.83%501.84M
Current liabilities
Deferred tax liabilities
18.84%1.25M
17.22%1.42M
5.10%1.49M
-0.09%1.61M
42,449.52%1.05M
-8.17%1.21M
30.32%1.42M
18.73%1.61M
-100.31%-2.47K
47.36%1.32M
Long term deferred income
--785K
--785K
--1.79M
--1.79M
----
----
----
----
----
----
Lease liabilities
75.56%4.79M
67.02%5.63M
58.51%3.38M
15.73%2.87M
52.69%2.73M
0.96%3.37M
-52.51%2.13M
-54.64%2.48M
-67.73%1.79M
-41.00%3.34M
Total non current liabilities
-7.14%33.44M
-6.16%35.87M
-6.50%36.09M
-8.47%37.1M
-9.13%36.01M
-12.95%38.23M
-16.51%38.6M
-17.08%40.54M
-20.40%39.63M
-14.59%43.91M
Total liabilities
-8.87%527.83M
0.02%501.57M
-2.06%455.32M
3.57%640.11M
7.70%579.2M
-8.11%501.48M
-6.26%464.91M
7.03%618.08M
53.79%537.8M
67.46%545.75M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
40.00%140M
40.00%140M
40.00%140M
40.00%140M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%2.17B
0.00%2.17B
-1.81%2.17B
-1.81%2.17B
-1.81%2.17B
-1.81%2.17B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
Surplus reserve funds
30.60%65.3M
30.60%65.3M
30.60%65.3M
30.60%65.3M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Retained profit
14.07%1.36B
11.83%1.31B
5.32%1.29B
7.09%1.26B
4.20%1.19B
-1.91%1.17B
12.46%1.23B
19.85%1.17B
27.59%1.14B
53.17%1.19B
Less:Treasury stock
--30.01M
--18.6M
--17.51M
--10.23M
----
----
----
----
----
----
Shareholders equity without minority interests
4.30%3.7B
3.82%3.66B
1.76%3.65B
2.50%3.62B
1.37%3.55B
-0.64%3.53B
3.94%3.59B
5.83%3.53B
7.59%3.5B
13.17%3.55B
Total shareholder equity
4.30%3.7B
3.82%3.66B
1.76%3.65B
2.50%3.62B
1.37%3.55B
-0.64%3.53B
3.94%3.59B
5.83%3.53B
7.59%3.5B
13.17%3.55B
Total liabilityies and equity
2.45%4.23B
3.35%4.16B
1.32%4.11B
2.66%4.26B
2.21%4.13B
-1.64%4.03B
2.66%4.05B
6.00%4.15B
12.08%4.04B
18.29%4.09B
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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Daishin Certified Public Accountants (Special General Partnership)
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Daishin Certified Public Accountants (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 18.75%1.34B75.67%946.74M42.61%732.1M-8.40%1.05B103.14%1.13B-18.21%538.94M18.42%513.34M46.61%1.15B-26.08%555.41M12.91%658.94M
Transactional financial assets -4.90%619.38M-18.94%962.1M-22.99%1.02B-5.70%841.12M-52.61%651.26M-24.21%1.19B-24.95%1.32B-43.88%891.95M-1.47%1.37B-4.49%1.57B
Notes receivable and accounts receivable -0.94%1.04B2.60%1B23.33%1.09B32.48%1.02B9.32%1.05B15.96%977.55M16.99%885.7M30.04%772.21M64.04%957.45M69.87%842.97M
-Notes receivable -4.24%22.07M-49.61%14.19M27.40%29.34M1.76%27.09M25.31%23.05M16.67%28.16M-29.56%23.03M-13.91%26.62M-52.53%18.4M-8.50%24.13M
-Accounts receivable -0.86%1.01B4.15%988.77M23.22%1.06B33.57%995.9M9.01%1.02B15.94%949.39M19.10%862.67M32.45%745.59M72.33%939.06M74.27%818.84M
Other receivables (including interest and dividends) 47.90%4.29M-3.58%2.22M32.81%3.2M-40.13%2.29M-13.13%2.9M-41.60%2.3M-40.42%2.41M68.84%3.82M10.50%3.34M18.55%3.94M
-Other receivable -----3.58%2.22M-----40.13%2.29M-----41.60%2.3M----68.84%3.82M----18.55%3.94M
Contractual assets -28.08%57.94M-40.44%59.07M-32.01%67.01M-17.76%74.05M-19.03%80.57M1.38%99.18M20.02%98.56M1.65%90.05M-16.44%99.5M-7.37%97.83M
Advance payment -20.01%10.39M-33.73%7.51M8.65%8.6M-12.77%4.83M14.41%12.99M-30.15%11.33M-28.66%7.92M-42.80%5.54M-39.48%11.35M-23.59%16.22M
Inventories -41.99%265.71M-32.92%325.82M-18.34%359.85M-18.96%371.48M-9.95%458.01M1.81%485.74M-8.02%440.69M-3.23%458.37M23.63%508.63M36.56%477.11M
Receivable financing 32.51%59.45M74.37%55.59M-94.52%5.28M10.18%118.42M-11.84%44.86M140.48%31.88M621.82%96.36M119.43%107.48M31.57%50.89M-16.14%13.26M
Other current assets 92.36%6.68M66.74%5.63M811.26%5.37M117.23%5.35M84.40%3.47M53.27%3.38M-91.82%589.06K-64.19%2.46M-80.42%1.88M-35.11%2.2M
Total current assets -0.83%3.4B0.91%3.37B-2.26%3.29B0.35%3.49B-3.75%3.43B-9.28%3.34B-5.12%3.37B-3.22%3.48B6.98%3.56B14.30%3.68B
Non Current assets
Other non-current financial assets 10.94%192.05M8.46%189.33M24.45%220.33M9.73%193.28M424.60%173.12M428.95%174.55M436.49%177.04M--176.14M--33M--33M
Investment real estate -3.73%92.4M-3.69%93.29M-3.66%94.19M-3.62%95.08M-3.59%95.97M-3.56%96.87M-3.53%97.76M-3.50%98.65M-3.47%99.55M20.71%100.44M
Fixed assets ----26.51%136.76M----22.10%135.09M----547.07%108.1M----681.16%110.64M-----49.73%16.71M
Constru in process ----24.94%199.55M----36.32%182.33M----18.04%159.71M----43.35%133.76M----131.12%135.3M
Intangible assets -1.61%41.07M0.04%41.26M1.40%41.7M1.29%42.15M-0.61%41.74M-2.91%41.24M-3.90%41.12M-2.97%41.62M-2.59%42M-2.58%42.47M
Long deferred expense -14.00%805.74K54.95%676.41K48.58%736.23K39.02%775.79K50.98%936.91K-36.18%436.53K-33.85%495.5K-31.47%558.03K-2.02%620.57K-3.15%683.97K
Deferred tax assets 31.67%67.75M41.45%64.44M58.06%60.03M49.24%54.59M73.11%51.45M62.80%45.56M61.66%37.98M64.01%36.58M40.76%29.72M61.52%27.99M
Usufruct assets 74.89%5.59M52.64%5.71M46.77%3.55M20.50%3.3M57.62%3.19M6.34%3.74M-48.55%2.42M-51.42%2.74M-65.87%2.03M-43.33%3.52M
Other non current assets -1.71%60.95M6.14%62.96M3.33%67.67M-11.18%60.56M-2.08%62.01M7.33%59.32M33.75%65.49M85.54%68.18M--63.32M--55.26M
Total non current assets 18.59%828.59M15.15%793.97M18.98%812.6M14.70%767.16M46.84%698.72M66.00%689.53M72.39%683M110.27%668.87M74.25%475.82M71.06%415.38M
Total assets 2.45%4.23B3.35%4.16B1.32%4.11B2.66%4.26B2.21%4.13B-1.64%4.03B2.66%4.05B6.00%4.15B12.08%4.04B18.29%4.09B
Liabilities
Current liabilities
Short term loan -19.36%105.58M1.97%76M-80.55%17.47M-66.13%77.63M-37.27%130.94M-60.54%74.53M-35.64%89.8M131.47%229.21M--208.72M--188.91M
Notes payable and accounts payable -5.87%175.03M-21.53%162.2M-7.51%152.12M26.72%227.35M9.51%185.95M6.17%206.71M-0.94%164.47M-29.37%179.41M-24.02%169.8M32.92%194.69M
-Notes payable -32.62%61.36M26.78%30.81M-76.54%9.81M71.67%73.45M405.64%91.06M31.39%24.3M155.10%41.8M34.23%42.79M-47.31%18.01M-46.76%18.5M
-Accounts payable 19.80%113.67M-27.97%131.39M16.01%142.31M12.64%153.9M-37.49%94.89M3.52%182.4M-18.03%122.67M-38.50%136.63M-19.81%151.79M57.70%176.2M
Contract liabilities -3.85%171.57M39.26%185.06M53.71%184.23M105.51%198.79M146.17%178.44M90.00%132.88M40.76%119.85M-8.37%96.73M123.59%72.49M-17.24%69.94M
Salaries payable 32.54%3.89M19.33%3.88M7.05%3.55M-9.47%19.25M-14.08%2.94M-6.79%3.25M-10.83%3.31M-15.22%21.26M-6.71%3.42M2.37%3.48M
Taxs payable 2.96%29.56M21.25%26.9M57.06%42.19M67.88%58.79M1.70%28.71M-19.74%22.19M-17.07%26.86M40.74%35.02M36.74%28.23M-10.51%27.65M
Other payable (including interest and dividends) -12.46%2.65M5.95%2.96M17.76%3.27M29.23%5.66M-0.27%3.03M-12.98%2.79M-45.16%2.78M4.87%4.38M6.21%3.04M-12.44%3.21M
-Other payable ----5.95%2.96M----29.23%5.66M-----12.98%2.79M----4.87%4.38M-----12.44%3.21M
Other current liabilities -53.82%6.09M-58.32%8.71M-14.69%16.41M34.83%15.54M5.70%13.19M49.71%20.9M7.77%19.23M-27.13%11.53M-25.96%12.47M151.94%13.96M
Total current liabilities -8.98%494.38M0.53%465.7M-1.66%419.23M4.41%603.01M9.04%543.19M-7.69%463.25M-5.21%426.31M9.26%577.54M66.11%498.17M82.83%501.84M
Current liabilities
Deferred tax liabilities 18.84%1.25M17.22%1.42M5.10%1.49M-0.09%1.61M42,449.52%1.05M-8.17%1.21M30.32%1.42M18.73%1.61M-100.31%-2.47K47.36%1.32M
Long term deferred income --785K--785K--1.79M--1.79M------------------------
Lease liabilities 75.56%4.79M67.02%5.63M58.51%3.38M15.73%2.87M52.69%2.73M0.96%3.37M-52.51%2.13M-54.64%2.48M-67.73%1.79M-41.00%3.34M
Total non current liabilities -7.14%33.44M-6.16%35.87M-6.50%36.09M-8.47%37.1M-9.13%36.01M-12.95%38.23M-16.51%38.6M-17.08%40.54M-20.40%39.63M-14.59%43.91M
Total liabilities -8.87%527.83M0.02%501.57M-2.06%455.32M3.57%640.11M7.70%579.2M-8.11%501.48M-6.26%464.91M7.03%618.08M53.79%537.8M67.46%545.75M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M40.00%140M40.00%140M40.00%140M40.00%140M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%2.17B0.00%2.17B-1.81%2.17B-1.81%2.17B-1.81%2.17B-1.81%2.17B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B
Surplus reserve funds 30.60%65.3M30.60%65.3M30.60%65.3M30.60%65.3M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Retained profit 14.07%1.36B11.83%1.31B5.32%1.29B7.09%1.26B4.20%1.19B-1.91%1.17B12.46%1.23B19.85%1.17B27.59%1.14B53.17%1.19B
Less:Treasury stock --30.01M--18.6M--17.51M--10.23M------------------------
Shareholders equity without minority interests 4.30%3.7B3.82%3.66B1.76%3.65B2.50%3.62B1.37%3.55B-0.64%3.53B3.94%3.59B5.83%3.53B7.59%3.5B13.17%3.55B
Total shareholder equity 4.30%3.7B3.82%3.66B1.76%3.65B2.50%3.62B1.37%3.55B-0.64%3.53B3.94%3.59B5.83%3.53B7.59%3.5B13.17%3.55B
Total liabilityies and equity 2.45%4.23B3.35%4.16B1.32%4.11B2.66%4.26B2.21%4.13B-1.64%4.03B2.66%4.05B6.00%4.15B12.08%4.04B18.29%4.09B
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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