CN Stock MarketDetailed Quotes

688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

Watchlist
  • 16.12
  • -0.38-2.30%
Trading Jan 16 13:00 CST
2.70BMarket Cap-366.36P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. 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
-64.96%364.48M
93.10%573.99M
71.57%570.65M
20.40%694.81M
252.06%1.04B
-21.89%297.24M
94.24%332.61M
172.81%577.11M
88.59%295.45M
88.01%380.52M
Transactional financial assets
9,136.97%92.9M
--40.81M
--163.15M
371.60%214.93M
-99.09%1.01M
----
----
-75.94%45.57M
-46.75%110.43M
-42.93%159.94M
Notes receivable and accounts receivable
29.45%870.81M
51.31%855.21M
53.09%810.81M
41.01%706.99M
34.49%672.68M
27.44%565.2M
18.16%529.63M
36.61%501.37M
69.75%500.19M
115.10%443.49M
-Notes receivable
13.78%34.35M
77.32%46.06M
10.85%33.94M
-69.98%20.02M
64.62%30.19M
15.17%25.97M
-23.01%30.62M
73.58%66.7M
367.45%18.34M
1,381.79%22.55M
-Accounts receivable
30.19%836.46M
50.06%809.16M
55.68%776.87M
58.04%686.97M
33.34%642.5M
28.10%539.23M
22.17%499.01M
32.28%434.68M
65.73%481.85M
105.68%420.94M
Other receivables (including interest and dividends)
-10.62%29.58M
-43.57%37.31M
-78.07%24.87M
-75.53%23.96M
-14.08%33.1M
108.76%66.12M
215.47%113.43M
296.45%97.93M
62.37%38.52M
42.68%31.67M
-Other receivable
----
-43.57%37.31M
----
-75.53%23.96M
----
108.76%66.12M
----
296.45%97.93M
----
42.68%31.67M
Contractual assets
6.72%175.04M
32.36%183.55M
66.12%169.57M
97.48%180.62M
68.46%164.01M
63.39%138.68M
6.51%102.08M
11.02%91.46M
132.93%97.36M
122.51%84.88M
Advance payment
91.28%255.7M
56.26%280.75M
76.72%281.66M
77.76%205.79M
-3.44%133.68M
1.79%179.68M
320.46%159.38M
110.19%115.77M
128.36%138.44M
600.92%176.51M
Inventories
30.53%2.83B
25.15%2.72B
11.20%2.31B
12.13%2.22B
30.23%2.17B
41.32%2.17B
50.27%2.08B
45.29%1.98B
24.51%1.67B
18.55%1.54B
Receivable financing
19.40%98.13M
57.66%109.29M
11.75%118.85M
133.29%117.09M
-37.20%82.19M
4.58%69.32M
135.35%106.36M
-41.49%50.19M
9.28%130.87M
-20.76%66.28M
Other current assets
74.78%62.23M
475.11%44.34M
352.18%49.87M
291.99%44.11M
676.24%35.6M
-14.99%7.71M
121.89%11.03M
152.90%11.25M
-42.67%4.59M
-8.51%9.07M
Total current assets
10.37%4.78B
38.54%4.85B
31.11%4.5B
27.03%4.41B
45.28%4.33B
21.01%3.5B
43.90%3.43B
45.64%3.47B
32.49%2.98B
33.48%2.89B
Non Current assets
Other equity investment
--2M
----
----
----
----
----
----
----
----
----
Investment real estate
----
----
----
----
----
----
----
----
----
-5.53%385.26K
Fixed assets
----
123.57%943.66M
----
-4.88%411.09M
----
-1.33%422.08M
----
4.21%432.19M
----
21.66%427.78M
Constru in process
----
-72.26%70.67M
----
579.53%503.54M
----
1,852.42%254.78M
----
146.21%74.1M
----
-80.19%13.05M
Intangible assets
1.61%207.5M
0.31%204.97M
-0.30%203.48M
79.49%203.15M
84.11%204.21M
82.74%204.33M
86.79%204.09M
2.53%113.18M
0.82%110.92M
1.84%111.81M
Long deferred expense
----
----
174.94%1.15M
-85.71%75.89K
--1.34M
--681.98K
--417.42K
--531.26K
----
----
Deferred tax assets
-6.89%65.31M
14.02%70.82M
21.15%71.09M
22.82%63.66M
49.73%70.14M
41.75%62.11M
27.38%58.67M
10.00%51.83M
0.02%46.85M
-3.26%43.82M
Usufruct assets
101.64%13.99M
79.39%15.17M
-49.65%4.81M
-44.84%5.91M
213.13%6.94M
152.63%8.45M
211.65%9.55M
203.26%10.72M
-40.23%2.22M
-19.46%3.35M
Other non current assets
----
----
----
-41.24%357.38K
0.00%290.4K
-95.17%290.4K
0.00%290.4K
109.43%608.19K
-1.72%290.4K
1,969.76%6.01M
Total non current assets
24.20%1.32B
37.00%1.31B
58.39%1.2B
73.88%1.19B
77.30%1.06B
57.18%952.82M
25.31%757.77M
12.63%683.17M
3.58%597.48M
4.98%606.2M
Total assets
13.09%6.1B
38.21%6.15B
36.05%5.7B
34.73%5.6B
50.62%5.39B
27.28%4.45B
40.14%4.19B
38.94%4.15B
26.59%3.58B
27.48%3.5B
Liabilities
Current liabilities
Short term loan
-12.95%759.39M
13.95%853.14M
-1.95%789.1M
11.74%841.49M
27.85%872.32M
18.82%748.72M
57.58%804.78M
45.28%753.1M
17.19%682.27M
10.86%630.15M
Transactional financial liabilities
----
----
----
----
----
----
--1.14M
--1.14M
----
----
Notes payable and accounts payable
45.86%773.19M
16.05%782.51M
1.73%660.75M
-16.10%677.68M
7.62%530.08M
19.68%674.27M
75.40%649.54M
91.73%807.72M
51.76%492.55M
66.64%563.4M
-Notes payable
84.65%173.42M
9.94%79.58M
-15.99%145.24M
-18.18%158.28M
-3.23%93.92M
-50.57%72.39M
0.51%172.88M
134.32%193.44M
73.04%97.06M
204.22%146.45M
-Accounts payable
37.51%599.77M
16.79%702.93M
8.15%515.51M
-15.45%519.4M
10.28%436.16M
44.35%601.89M
140.34%476.65M
81.35%614.28M
47.31%395.49M
43.80%416.96M
Contract liabilities
-15.44%885.04M
3.07%1.05B
-8.40%1.02B
-5.70%1.02B
6.87%1.05B
12.06%1.02B
51.18%1.12B
51.99%1.08B
41.18%979.35M
32.08%911.78M
Salaries payable
84.97%56.25M
37.32%50.63M
81.90%39.67M
81.96%68.48M
1.63%30.41M
17.28%36.87M
18.07%21.81M
14.93%37.64M
4.93%29.92M
11.87%31.44M
Taxs payable
-93.56%1.49M
-96.14%460.68K
53.94%13.8M
2.35%10.83M
257.34%23.07M
-51.94%11.95M
-53.43%8.96M
-47.75%10.58M
-48.54%6.46M
1,037.49%24.87M
Other payable (including interest and dividends)
239.55%18.26M
89.02%21.84M
-5.32%19.17M
108.27%27.26M
-67.64%5.38M
94.35%11.55M
216.35%20.24M
141.79%13.09M
376.80%16.62M
24.81%5.95M
-Interest payable
----
----
----
----
----
----
----
----
----
-96.50%78.08K
-Other payable
----
89.02%21.84M
----
108.27%27.26M
----
96.93%11.55M
----
157.09%13.09M
----
131.67%5.87M
Non current liabilities due within one year
528.24%660.22M
47.58%137.12M
146.44%229.58M
105.86%189.15M
51.27%105.09M
32.61%92.91M
271.25%93.16M
178.89%91.88M
74,679.58%69.47M
7,962.63%70.06M
Other current liabilities
----
-81.84%2.25M
-57.23%10.13M
-63.52%11.4M
----
2,997.78%12.39M
745.92%23.69M
770.33%31.26M
----
--400K
Total current liabilities
20.70%3.15B
11.13%2.9B
1.64%2.79B
0.65%2.84B
14.77%2.61B
16.64%2.61B
61.96%2.74B
61.96%2.83B
38.39%2.28B
37.07%2.24B
Current liabilities
Estimate liabilities
--118.31K
--118.31K
--188.59K
--188.59K
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--256.5K
--256.5K
----
----
Long term deferred income
384.83%35.15M
377.77%35.59M
335.35%33.29M
358.57%35.98M
-9.91%7.25M
-9.67%7.45M
-9.44%7.65M
-9.23%7.85M
-10.65%8.05M
-8.82%8.25M
Lease liabilities
196.20%11.68M
156.65%11.31M
-41.14%2.94M
-34.66%3.42M
1,028.23%3.94M
355.43%4.41M
272.53%4.99M
200.68%5.24M
-90.63%349.6K
-70.97%967.35K
Total non current liabilities
27.91%822.29M
101.47%1.13B
268.89%776.09M
396.75%625.4M
435.14%642.85M
433.35%559.73M
26.31%210.39M
-12.97%125.9M
6.27%120.13M
67.24%104.95M
Total liabilities
22.12%3.98B
27.08%4.03B
20.70%3.56B
17.55%3.47B
35.84%3.26B
35.30%3.17B
58.77%2.95B
56.22%2.95B
36.33%2.4B
38.19%2.34B
Shareholders equity
Paid-in capital
0.00%167.29M
30.64%167.29M
30.69%167.29M
30.69%167.29M
30.69%167.29M
0.04%128.05M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
Capital reserve funds
0.94%1.69B
91.74%1.68B
92.34%1.68B
93.94%1.68B
95.32%1.67B
3.65%877.99M
3.81%872.97M
3.00%863.97M
2.14%855.38M
1.34%847.07M
Surplus reserve funds
4.88%7.98M
4.88%7.98M
4.88%7.98M
4.88%7.98M
15.29%7.61M
15.29%7.61M
15.29%7.61M
15.29%7.61M
61.39%6.6M
61.39%6.6M
Retained profit
-9.28%259.4M
0.46%261.77M
22.91%278.29M
36.33%270.46M
49.66%285.93M
56.18%260.58M
50.50%226.41M
60.95%198.38M
92.59%191.05M
118.13%166.84M
Other composite income
-16.32%3.84M
-31.65%3.41M
175.01%2.67M
140.77%3.68M
892.15%4.59M
199.31%4.99M
141.81%971.58K
895.32%1.53M
24.33%-579K
218.71%1.67M
Shareholders equity without minority interests
-0.53%2.12B
66.03%2.12B
72.76%2.14B
77.16%2.13B
80.96%2.14B
11.22%1.28B
9.73%1.24B
9.36%1.2B
10.53%1.18B
10.07%1.15B
Minority interests
-352.60%-2.42M
-156.35%-904.66K
-14.45%1.36M
-44.72%1.21M
-70.12%957.76K
-59.15%1.61M
-58.69%1.59M
-27.20%2.19M
45.29%3.21M
45.32%3.93M
Total shareholder equity
-0.68%2.12B
65.75%2.12B
72.65%2.14B
76.94%2.13B
80.55%2.14B
10.98%1.28B
9.49%1.24B
9.26%1.2B
10.60%1.18B
10.16%1.15B
Total liabilityies and equity
13.09%6.1B
38.21%6.15B
36.05%5.7B
34.73%5.6B
50.62%5.39B
27.28%4.45B
40.14%4.19B
38.94%4.15B
26.59%3.58B
27.48%3.5B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -64.96%364.48M93.10%573.99M71.57%570.65M20.40%694.81M252.06%1.04B-21.89%297.24M94.24%332.61M172.81%577.11M88.59%295.45M88.01%380.52M
Transactional financial assets 9,136.97%92.9M--40.81M--163.15M371.60%214.93M-99.09%1.01M---------75.94%45.57M-46.75%110.43M-42.93%159.94M
Notes receivable and accounts receivable 29.45%870.81M51.31%855.21M53.09%810.81M41.01%706.99M34.49%672.68M27.44%565.2M18.16%529.63M36.61%501.37M69.75%500.19M115.10%443.49M
-Notes receivable 13.78%34.35M77.32%46.06M10.85%33.94M-69.98%20.02M64.62%30.19M15.17%25.97M-23.01%30.62M73.58%66.7M367.45%18.34M1,381.79%22.55M
-Accounts receivable 30.19%836.46M50.06%809.16M55.68%776.87M58.04%686.97M33.34%642.5M28.10%539.23M22.17%499.01M32.28%434.68M65.73%481.85M105.68%420.94M
Other receivables (including interest and dividends) -10.62%29.58M-43.57%37.31M-78.07%24.87M-75.53%23.96M-14.08%33.1M108.76%66.12M215.47%113.43M296.45%97.93M62.37%38.52M42.68%31.67M
-Other receivable -----43.57%37.31M-----75.53%23.96M----108.76%66.12M----296.45%97.93M----42.68%31.67M
Contractual assets 6.72%175.04M32.36%183.55M66.12%169.57M97.48%180.62M68.46%164.01M63.39%138.68M6.51%102.08M11.02%91.46M132.93%97.36M122.51%84.88M
Advance payment 91.28%255.7M56.26%280.75M76.72%281.66M77.76%205.79M-3.44%133.68M1.79%179.68M320.46%159.38M110.19%115.77M128.36%138.44M600.92%176.51M
Inventories 30.53%2.83B25.15%2.72B11.20%2.31B12.13%2.22B30.23%2.17B41.32%2.17B50.27%2.08B45.29%1.98B24.51%1.67B18.55%1.54B
Receivable financing 19.40%98.13M57.66%109.29M11.75%118.85M133.29%117.09M-37.20%82.19M4.58%69.32M135.35%106.36M-41.49%50.19M9.28%130.87M-20.76%66.28M
Other current assets 74.78%62.23M475.11%44.34M352.18%49.87M291.99%44.11M676.24%35.6M-14.99%7.71M121.89%11.03M152.90%11.25M-42.67%4.59M-8.51%9.07M
Total current assets 10.37%4.78B38.54%4.85B31.11%4.5B27.03%4.41B45.28%4.33B21.01%3.5B43.90%3.43B45.64%3.47B32.49%2.98B33.48%2.89B
Non Current assets
Other equity investment --2M------------------------------------
Investment real estate -------------------------------------5.53%385.26K
Fixed assets ----123.57%943.66M-----4.88%411.09M-----1.33%422.08M----4.21%432.19M----21.66%427.78M
Constru in process -----72.26%70.67M----579.53%503.54M----1,852.42%254.78M----146.21%74.1M-----80.19%13.05M
Intangible assets 1.61%207.5M0.31%204.97M-0.30%203.48M79.49%203.15M84.11%204.21M82.74%204.33M86.79%204.09M2.53%113.18M0.82%110.92M1.84%111.81M
Long deferred expense --------174.94%1.15M-85.71%75.89K--1.34M--681.98K--417.42K--531.26K--------
Deferred tax assets -6.89%65.31M14.02%70.82M21.15%71.09M22.82%63.66M49.73%70.14M41.75%62.11M27.38%58.67M10.00%51.83M0.02%46.85M-3.26%43.82M
Usufruct assets 101.64%13.99M79.39%15.17M-49.65%4.81M-44.84%5.91M213.13%6.94M152.63%8.45M211.65%9.55M203.26%10.72M-40.23%2.22M-19.46%3.35M
Other non current assets -------------41.24%357.38K0.00%290.4K-95.17%290.4K0.00%290.4K109.43%608.19K-1.72%290.4K1,969.76%6.01M
Total non current assets 24.20%1.32B37.00%1.31B58.39%1.2B73.88%1.19B77.30%1.06B57.18%952.82M25.31%757.77M12.63%683.17M3.58%597.48M4.98%606.2M
Total assets 13.09%6.1B38.21%6.15B36.05%5.7B34.73%5.6B50.62%5.39B27.28%4.45B40.14%4.19B38.94%4.15B26.59%3.58B27.48%3.5B
Liabilities
Current liabilities
Short term loan -12.95%759.39M13.95%853.14M-1.95%789.1M11.74%841.49M27.85%872.32M18.82%748.72M57.58%804.78M45.28%753.1M17.19%682.27M10.86%630.15M
Transactional financial liabilities --------------------------1.14M--1.14M--------
Notes payable and accounts payable 45.86%773.19M16.05%782.51M1.73%660.75M-16.10%677.68M7.62%530.08M19.68%674.27M75.40%649.54M91.73%807.72M51.76%492.55M66.64%563.4M
-Notes payable 84.65%173.42M9.94%79.58M-15.99%145.24M-18.18%158.28M-3.23%93.92M-50.57%72.39M0.51%172.88M134.32%193.44M73.04%97.06M204.22%146.45M
-Accounts payable 37.51%599.77M16.79%702.93M8.15%515.51M-15.45%519.4M10.28%436.16M44.35%601.89M140.34%476.65M81.35%614.28M47.31%395.49M43.80%416.96M
Contract liabilities -15.44%885.04M3.07%1.05B-8.40%1.02B-5.70%1.02B6.87%1.05B12.06%1.02B51.18%1.12B51.99%1.08B41.18%979.35M32.08%911.78M
Salaries payable 84.97%56.25M37.32%50.63M81.90%39.67M81.96%68.48M1.63%30.41M17.28%36.87M18.07%21.81M14.93%37.64M4.93%29.92M11.87%31.44M
Taxs payable -93.56%1.49M-96.14%460.68K53.94%13.8M2.35%10.83M257.34%23.07M-51.94%11.95M-53.43%8.96M-47.75%10.58M-48.54%6.46M1,037.49%24.87M
Other payable (including interest and dividends) 239.55%18.26M89.02%21.84M-5.32%19.17M108.27%27.26M-67.64%5.38M94.35%11.55M216.35%20.24M141.79%13.09M376.80%16.62M24.81%5.95M
-Interest payable -------------------------------------96.50%78.08K
-Other payable ----89.02%21.84M----108.27%27.26M----96.93%11.55M----157.09%13.09M----131.67%5.87M
Non current liabilities due within one year 528.24%660.22M47.58%137.12M146.44%229.58M105.86%189.15M51.27%105.09M32.61%92.91M271.25%93.16M178.89%91.88M74,679.58%69.47M7,962.63%70.06M
Other current liabilities -----81.84%2.25M-57.23%10.13M-63.52%11.4M----2,997.78%12.39M745.92%23.69M770.33%31.26M------400K
Total current liabilities 20.70%3.15B11.13%2.9B1.64%2.79B0.65%2.84B14.77%2.61B16.64%2.61B61.96%2.74B61.96%2.83B38.39%2.28B37.07%2.24B
Current liabilities
Estimate liabilities --118.31K--118.31K--188.59K--188.59K------------------------
Deferred tax liabilities --------------------------256.5K--256.5K--------
Long term deferred income 384.83%35.15M377.77%35.59M335.35%33.29M358.57%35.98M-9.91%7.25M-9.67%7.45M-9.44%7.65M-9.23%7.85M-10.65%8.05M-8.82%8.25M
Lease liabilities 196.20%11.68M156.65%11.31M-41.14%2.94M-34.66%3.42M1,028.23%3.94M355.43%4.41M272.53%4.99M200.68%5.24M-90.63%349.6K-70.97%967.35K
Total non current liabilities 27.91%822.29M101.47%1.13B268.89%776.09M396.75%625.4M435.14%642.85M433.35%559.73M26.31%210.39M-12.97%125.9M6.27%120.13M67.24%104.95M
Total liabilities 22.12%3.98B27.08%4.03B20.70%3.56B17.55%3.47B35.84%3.26B35.30%3.17B58.77%2.95B56.22%2.95B36.33%2.4B38.19%2.34B
Shareholders equity
Paid-in capital 0.00%167.29M30.64%167.29M30.69%167.29M30.69%167.29M30.69%167.29M0.04%128.05M0.00%128M0.00%128M0.00%128M0.00%128M
Capital reserve funds 0.94%1.69B91.74%1.68B92.34%1.68B93.94%1.68B95.32%1.67B3.65%877.99M3.81%872.97M3.00%863.97M2.14%855.38M1.34%847.07M
Surplus reserve funds 4.88%7.98M4.88%7.98M4.88%7.98M4.88%7.98M15.29%7.61M15.29%7.61M15.29%7.61M15.29%7.61M61.39%6.6M61.39%6.6M
Retained profit -9.28%259.4M0.46%261.77M22.91%278.29M36.33%270.46M49.66%285.93M56.18%260.58M50.50%226.41M60.95%198.38M92.59%191.05M118.13%166.84M
Other composite income -16.32%3.84M-31.65%3.41M175.01%2.67M140.77%3.68M892.15%4.59M199.31%4.99M141.81%971.58K895.32%1.53M24.33%-579K218.71%1.67M
Shareholders equity without minority interests -0.53%2.12B66.03%2.12B72.76%2.14B77.16%2.13B80.96%2.14B11.22%1.28B9.73%1.24B9.36%1.2B10.53%1.18B10.07%1.15B
Minority interests -352.60%-2.42M-156.35%-904.66K-14.45%1.36M-44.72%1.21M-70.12%957.76K-59.15%1.61M-58.69%1.59M-27.20%2.19M45.29%3.21M45.32%3.93M
Total shareholder equity -0.68%2.12B65.75%2.12B72.65%2.14B76.94%2.13B80.55%2.14B10.98%1.28B9.49%1.24B9.26%1.2B10.60%1.18B10.16%1.15B
Total liabilityies and equity 13.09%6.1B38.21%6.15B36.05%5.7B34.73%5.6B50.62%5.39B27.28%4.45B40.14%4.19B38.94%4.15B26.59%3.58B27.48%3.5B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Lixin 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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Investment Theme Hydrogen Energy
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Industrie 4.0
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