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688622 Guangzhou Hexin Instrument

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  • 35.74
  • +5.96+20.01%
Trading Nov 5 13:04 CST
2.50BMarket Cap-39535P/E (TTM)

Guangzhou Hexin Instrument 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
-60.04%84.67M
-55.35%96.63M
-31.89%141.72M
-26.57%192.15M
17.18%211.9M
18.51%216.41M
19.33%208.07M
-23.07%261.67M
-46.73%180.83M
107.83%182.62M
Transactional financial assets
----
----
----
----
----
--7M
----
----
--24M
----
Notes receivable and accounts receivable
-13.91%125.37M
-9.19%132.78M
6.40%142.7M
25.51%146.18M
52.37%145.63M
23.94%146.22M
6.23%134.12M
-3.56%116.47M
-10.15%95.58M
24.42%117.97M
-Notes receivable
15.59%2.93M
36.29%5.05M
120.12%8.06M
389.02%6.25M
35.65%2.54M
-47.68%3.7M
-66.94%3.66M
-88.69%1.28M
47.29%1.87M
3.52%7.08M
-Accounts receivable
-14.44%122.43M
-10.37%127.73M
3.21%134.64M
21.48%139.93M
52.70%143.09M
28.51%142.51M
13.27%130.46M
5.23%115.19M
-10.85%93.71M
26.04%110.89M
Other receivables (including interest and dividends)
-73.03%1.94M
-64.82%2.59M
-68.06%3.12M
-52.12%4.35M
-31.97%7.18M
-51.68%7.35M
-36.66%9.76M
-50.92%9.08M
-53.49%10.55M
-24.70%15.21M
-Other receivable
----
-64.82%2.59M
----
-52.12%4.35M
----
-51.68%7.35M
----
-50.92%9.08M
----
-24.70%15.21M
Contractual assets
-15.52%2.36M
42.20%2.79M
18.02%2.74M
60.72%2.16M
-63.19%2.79M
-38.82%1.96M
-46.85%2.32M
-69.25%1.34M
113.84%7.58M
-23.20%3.21M
Advance payment
-59.32%17.68M
-28.96%29.51M
-35.41%27.5M
-29.44%26.98M
14.77%43.46M
21.99%41.53M
0.43%42.59M
40.10%38.24M
-45.92%37.87M
-1.43%34.05M
Inventories
-16.01%174.41M
-16.94%167.53M
-7.82%180.19M
6.01%174.25M
25.74%207.64M
32.78%201.7M
27.02%195.47M
20.26%164.37M
-21.39%165.14M
3.91%151.9M
Receivable financing
235.29%670.58K
----
----
-42.27%1.09M
--200K
--1.36M
--1.92M
--1.89M
----
----
Other current assets
-19.33%12.92M
130.89%14.42M
11.79%14.35M
211.99%8.28M
2,420.26%16.02M
-85.39%6.24M
-71.84%12.84M
-11.90%2.66M
-96.99%635.57K
594.22%42.72M
Total current assets
-33.84%420.01M
-29.14%446.24M
-15.61%512.32M
-6.76%555.44M
21.57%634.82M
14.99%629.77M
7.97%607.08M
-8.46%595.72M
-32.47%522.18M
39.02%547.67M
Non Current assets
Other equity investment
28.31%43.62M
28.31%43.62M
28.31%43.62M
-1.10%33.62M
0.00%34M
--34M
--34M
--34M
--34M
----
Investment real estate
----
----
----
----
12.54%15.53M
16.44%15.66M
--20.67M
--20.82M
--13.8M
--13.45M
Fixed assets
----
39.74%271.31M
----
7.14%213.25M
----
4.65%194.16M
----
-0.37%199.04M
----
223.41%185.54M
Constru in process
----
44.98%131.42M
----
354.14%176.39M
----
336.17%90.64M
----
194.63%38.84M
----
-77.45%20.78M
Intangible assets
-3.50%57.37M
-1.76%58.02M
-3.73%58.36M
1.61%58.46M
5.59%59.45M
4.01%59.06M
14.45%60.62M
7.80%57.53M
6.80%56.3M
349.26%56.78M
Long deferred expense
-88.11%110.89K
-88.63%121.29K
-69.21%306.42K
-75.61%329.43K
-41.39%932.5K
-10.79%1.07M
-15.01%995.27K
-9.60%1.35M
-14.60%1.59M
-50.04%1.2M
Deferred tax assets
29.62%38.79M
45.69%38.6M
92.04%37.95M
97.38%35.17M
90.33%29.93M
179.85%26.5M
365.00%19.76M
305.90%17.82M
883.01%15.72M
306.11%9.47M
Usufruct assets
----
----
-12.51%1.05M
-1.44%1.38M
373.57%1.71M
39.11%997.91K
-25.92%1.2M
-44.47%1.4M
-83.26%360.92K
-69.06%717.35K
Other non current assets
40.98%4.97M
0.03%2.93M
4.16%3M
226.50%4.17M
-7.67%3.52M
-67.14%2.93M
-16.99%2.88M
-64.96%1.28M
15.63%3.82M
-77.52%8.91M
Total non current assets
19.78%550.06M
28.01%547.89M
38.86%541.1M
39.77%525.7M
31.55%459.22M
43.15%428.02M
37.75%389.66M
34.04%376.13M
50.75%349.1M
41.59%299M
Total assets
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
17.94%996.75M
4.34%971.85M
-13.29%871.27M
39.92%846.67M
Liabilities
Current liabilities
Short term loan
-28.91%169.15M
-34.91%171.61M
-3.91%210.08M
3.97%191.98M
92.47%237.92M
182.27%263.64M
200.70%218.64M
152.91%184.64M
11.38%123.62M
-2.41%93.4M
Notes payable and accounts payable
-9.44%107.77M
25.74%111.35M
101.56%117.21M
250.87%172.84M
226.45%119M
124.86%88.56M
100.63%58.15M
-23.32%49.26M
-52.60%36.45M
19.07%39.38M
-Notes payable
-21.74%13.09M
301.04%11.76M
484.84%19.88M
788.53%30.21M
3,246.40%16.73M
486.24%2.93M
39.73%3.4M
-9.13%3.4M
-82.12%500K
-51.74%500K
-Accounts payable
-7.43%94.67M
16.31%99.59M
77.76%97.33M
211.01%142.63M
184.45%102.27M
120.21%85.62M
106.21%54.75M
-24.19%45.86M
-51.49%35.95M
21.36%38.88M
Contract liabilities
-28.45%49.74M
-17.29%55.85M
-43.79%50.02M
-23.89%58.38M
-4.69%69.52M
11.14%67.53M
74.52%88.98M
44.58%76.7M
-46.94%72.94M
-37.83%60.76M
Salaries payable
20.64%19.21M
41.42%21.67M
100.04%24.19M
-3.49%25.52M
39.80%15.92M
78.15%15.33M
16.58%12.09M
-10.86%26.44M
15.41%11.39M
-16.92%8.6M
Taxs payable
-27.95%1.51M
39.40%1.67M
23.30%1.28M
-71.71%2.19M
-54.36%2.09M
-82.41%1.2M
-69.14%1.04M
-27.18%7.74M
183.30%4.59M
-0.34%6.81M
Other payable (including interest and dividends)
-29.69%9.13M
-21.74%10.41M
177.83%24.15M
53.02%13.39M
43.21%12.99M
51.63%13.3M
-43.27%8.69M
-33.30%8.75M
-59.34%9.07M
-24.72%8.77M
-Interest payable
----
----
----
--340.57K
----
----
----
----
----
----
-Other payable
----
-21.74%10.41M
----
49.13%13.05M
----
51.63%13.3M
----
-33.30%8.75M
----
-24.72%8.77M
Non current liabilities due within one year
-99.19%240K
-69.43%8.2M
-72.64%9.14M
376.90%29.11M
107.62%29.55M
209.59%26.83M
229.79%33.4M
-38.71%6.1M
148.25%14.23M
23.89%8.67M
Other current liabilities
18.80%3.89M
63.54%5.05M
-4.15%4.86M
-33.17%2.56M
86.31%3.28M
100.06%3.09M
420.61%5.07M
223.79%3.83M
-2.37%1.76M
-24.00%1.54M
Total current liabilities
-26.44%360.64M
-19.53%385.81M
3.49%440.93M
36.45%495.97M
78.90%490.27M
110.35%479.46M
120.94%426.06M
42.62%363.47M
-25.27%274.05M
-13.78%227.93M
Current liabilities
Long term account payable
----
----
----
--0
----
----
----
--0
----
--1.25M
Specific account payable
----
----
----
--0
----
----
----
--0
----
----
Estimate liabilities
3.27%4.86M
35.31%5.75M
100.60%6.38M
102.50%7.64M
29.41%4.71M
-11.62%4.25M
-51.43%3.18M
-39.23%3.77M
-25.07%3.64M
-12.08%4.81M
Deferred tax liabilities
--466.5K
--466.5K
--466.5K
--466.5K
----
----
----
----
----
----
Long term deferred income
22.34%67.83M
86.95%70.73M
90.33%72.29M
37.51%54.54M
37.21%55.45M
-11.14%37.83M
-8.54%37.98M
-1.17%39.66M
23.71%40.41M
18.50%42.58M
Lease liabilities
----
----
----
-67.32%133.32K
--241.81K
----
--412.56K
143.40%408K
----
----
Total non current liabilities
52.40%215.95M
128.68%214.44M
210.97%210.58M
71.37%167.48M
132.16%141.7M
70.39%93.77M
-4.24%67.72M
17.39%97.73M
-25.62%61.03M
-31.70%55.03M
Total liabilities
-8.76%576.59M
4.71%600.24M
31.94%651.51M
43.85%663.45M
88.60%631.97M
102.58%573.23M
87.36%493.78M
36.41%461.21M
-25.33%335.09M
-17.97%282.96M
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
33.33%70M
Capital reserve funds
0.51%277.39M
0.72%277.06M
0.60%276.52M
0.42%275.88M
0.54%275.97M
0.31%275.08M
0.20%274.87M
0.23%274.73M
0.44%274.48M
1,477.65%274.22M
Surplus reserve funds
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.44%27.07M
0.00%27.07M
53.99%27.07M
54.94%27.07M
Retained profit
-60.99%40.47M
-67.40%40.56M
-66.56%47.6M
-60.55%62.62M
-41.80%103.73M
-39.33%124.41M
-35.76%142.36M
-32.16%158.72M
-12.05%178.23M
14.09%205.06M
Other composite income
---318.75K
---318.75K
---318.75K
---318.75K
----
----
----
----
----
----
Shareholders equity without minority interests
-13.04%414.61M
-16.55%414.37M
-18.17%420.87M
-17.96%435.26M
-13.28%476.77M
-13.84%496.56M
-13.26%514.3M
-12.33%530.53M
-2.44%549.78M
115.79%576.35M
Minority interests
-43.78%-21.13M
-70.75%-20.49M
-67.21%-18.96M
11.66%-17.57M
-8.11%-14.69M
5.11%-12M
-0.31%-11.34M
-67.95%-19.89M
-82.99%-13.59M
-82.51%-12.64M
Total shareholder equity
-14.84%393.48M
-18.71%393.89M
-20.09%401.91M
-18.20%417.69M
-13.82%462.08M
-14.04%484.56M
-13.52%502.97M
-13.93%510.64M
-3.58%536.19M
116.68%563.71M
Total liabilityies and equity
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
17.94%996.75M
4.34%971.85M
-13.29%871.27M
39.92%846.67M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -60.04%84.67M-55.35%96.63M-31.89%141.72M-26.57%192.15M17.18%211.9M18.51%216.41M19.33%208.07M-23.07%261.67M-46.73%180.83M107.83%182.62M
Transactional financial assets ----------------------7M----------24M----
Notes receivable and accounts receivable -13.91%125.37M-9.19%132.78M6.40%142.7M25.51%146.18M52.37%145.63M23.94%146.22M6.23%134.12M-3.56%116.47M-10.15%95.58M24.42%117.97M
-Notes receivable 15.59%2.93M36.29%5.05M120.12%8.06M389.02%6.25M35.65%2.54M-47.68%3.7M-66.94%3.66M-88.69%1.28M47.29%1.87M3.52%7.08M
-Accounts receivable -14.44%122.43M-10.37%127.73M3.21%134.64M21.48%139.93M52.70%143.09M28.51%142.51M13.27%130.46M5.23%115.19M-10.85%93.71M26.04%110.89M
Other receivables (including interest and dividends) -73.03%1.94M-64.82%2.59M-68.06%3.12M-52.12%4.35M-31.97%7.18M-51.68%7.35M-36.66%9.76M-50.92%9.08M-53.49%10.55M-24.70%15.21M
-Other receivable -----64.82%2.59M-----52.12%4.35M-----51.68%7.35M-----50.92%9.08M-----24.70%15.21M
Contractual assets -15.52%2.36M42.20%2.79M18.02%2.74M60.72%2.16M-63.19%2.79M-38.82%1.96M-46.85%2.32M-69.25%1.34M113.84%7.58M-23.20%3.21M
Advance payment -59.32%17.68M-28.96%29.51M-35.41%27.5M-29.44%26.98M14.77%43.46M21.99%41.53M0.43%42.59M40.10%38.24M-45.92%37.87M-1.43%34.05M
Inventories -16.01%174.41M-16.94%167.53M-7.82%180.19M6.01%174.25M25.74%207.64M32.78%201.7M27.02%195.47M20.26%164.37M-21.39%165.14M3.91%151.9M
Receivable financing 235.29%670.58K---------42.27%1.09M--200K--1.36M--1.92M--1.89M--------
Other current assets -19.33%12.92M130.89%14.42M11.79%14.35M211.99%8.28M2,420.26%16.02M-85.39%6.24M-71.84%12.84M-11.90%2.66M-96.99%635.57K594.22%42.72M
Total current assets -33.84%420.01M-29.14%446.24M-15.61%512.32M-6.76%555.44M21.57%634.82M14.99%629.77M7.97%607.08M-8.46%595.72M-32.47%522.18M39.02%547.67M
Non Current assets
Other equity investment 28.31%43.62M28.31%43.62M28.31%43.62M-1.10%33.62M0.00%34M--34M--34M--34M--34M----
Investment real estate ----------------12.54%15.53M16.44%15.66M--20.67M--20.82M--13.8M--13.45M
Fixed assets ----39.74%271.31M----7.14%213.25M----4.65%194.16M-----0.37%199.04M----223.41%185.54M
Constru in process ----44.98%131.42M----354.14%176.39M----336.17%90.64M----194.63%38.84M-----77.45%20.78M
Intangible assets -3.50%57.37M-1.76%58.02M-3.73%58.36M1.61%58.46M5.59%59.45M4.01%59.06M14.45%60.62M7.80%57.53M6.80%56.3M349.26%56.78M
Long deferred expense -88.11%110.89K-88.63%121.29K-69.21%306.42K-75.61%329.43K-41.39%932.5K-10.79%1.07M-15.01%995.27K-9.60%1.35M-14.60%1.59M-50.04%1.2M
Deferred tax assets 29.62%38.79M45.69%38.6M92.04%37.95M97.38%35.17M90.33%29.93M179.85%26.5M365.00%19.76M305.90%17.82M883.01%15.72M306.11%9.47M
Usufruct assets ---------12.51%1.05M-1.44%1.38M373.57%1.71M39.11%997.91K-25.92%1.2M-44.47%1.4M-83.26%360.92K-69.06%717.35K
Other non current assets 40.98%4.97M0.03%2.93M4.16%3M226.50%4.17M-7.67%3.52M-67.14%2.93M-16.99%2.88M-64.96%1.28M15.63%3.82M-77.52%8.91M
Total non current assets 19.78%550.06M28.01%547.89M38.86%541.1M39.77%525.7M31.55%459.22M43.15%428.02M37.75%389.66M34.04%376.13M50.75%349.1M41.59%299M
Total assets -11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B17.94%996.75M4.34%971.85M-13.29%871.27M39.92%846.67M
Liabilities
Current liabilities
Short term loan -28.91%169.15M-34.91%171.61M-3.91%210.08M3.97%191.98M92.47%237.92M182.27%263.64M200.70%218.64M152.91%184.64M11.38%123.62M-2.41%93.4M
Notes payable and accounts payable -9.44%107.77M25.74%111.35M101.56%117.21M250.87%172.84M226.45%119M124.86%88.56M100.63%58.15M-23.32%49.26M-52.60%36.45M19.07%39.38M
-Notes payable -21.74%13.09M301.04%11.76M484.84%19.88M788.53%30.21M3,246.40%16.73M486.24%2.93M39.73%3.4M-9.13%3.4M-82.12%500K-51.74%500K
-Accounts payable -7.43%94.67M16.31%99.59M77.76%97.33M211.01%142.63M184.45%102.27M120.21%85.62M106.21%54.75M-24.19%45.86M-51.49%35.95M21.36%38.88M
Contract liabilities -28.45%49.74M-17.29%55.85M-43.79%50.02M-23.89%58.38M-4.69%69.52M11.14%67.53M74.52%88.98M44.58%76.7M-46.94%72.94M-37.83%60.76M
Salaries payable 20.64%19.21M41.42%21.67M100.04%24.19M-3.49%25.52M39.80%15.92M78.15%15.33M16.58%12.09M-10.86%26.44M15.41%11.39M-16.92%8.6M
Taxs payable -27.95%1.51M39.40%1.67M23.30%1.28M-71.71%2.19M-54.36%2.09M-82.41%1.2M-69.14%1.04M-27.18%7.74M183.30%4.59M-0.34%6.81M
Other payable (including interest and dividends) -29.69%9.13M-21.74%10.41M177.83%24.15M53.02%13.39M43.21%12.99M51.63%13.3M-43.27%8.69M-33.30%8.75M-59.34%9.07M-24.72%8.77M
-Interest payable --------------340.57K------------------------
-Other payable -----21.74%10.41M----49.13%13.05M----51.63%13.3M-----33.30%8.75M-----24.72%8.77M
Non current liabilities due within one year -99.19%240K-69.43%8.2M-72.64%9.14M376.90%29.11M107.62%29.55M209.59%26.83M229.79%33.4M-38.71%6.1M148.25%14.23M23.89%8.67M
Other current liabilities 18.80%3.89M63.54%5.05M-4.15%4.86M-33.17%2.56M86.31%3.28M100.06%3.09M420.61%5.07M223.79%3.83M-2.37%1.76M-24.00%1.54M
Total current liabilities -26.44%360.64M-19.53%385.81M3.49%440.93M36.45%495.97M78.90%490.27M110.35%479.46M120.94%426.06M42.62%363.47M-25.27%274.05M-13.78%227.93M
Current liabilities
Long term account payable --------------0--------------0------1.25M
Specific account payable --------------0--------------0--------
Estimate liabilities 3.27%4.86M35.31%5.75M100.60%6.38M102.50%7.64M29.41%4.71M-11.62%4.25M-51.43%3.18M-39.23%3.77M-25.07%3.64M-12.08%4.81M
Deferred tax liabilities --466.5K--466.5K--466.5K--466.5K------------------------
Long term deferred income 22.34%67.83M86.95%70.73M90.33%72.29M37.51%54.54M37.21%55.45M-11.14%37.83M-8.54%37.98M-1.17%39.66M23.71%40.41M18.50%42.58M
Lease liabilities -------------67.32%133.32K--241.81K------412.56K143.40%408K--------
Total non current liabilities 52.40%215.95M128.68%214.44M210.97%210.58M71.37%167.48M132.16%141.7M70.39%93.77M-4.24%67.72M17.39%97.73M-25.62%61.03M-31.70%55.03M
Total liabilities -8.76%576.59M4.71%600.24M31.94%651.51M43.85%663.45M88.60%631.97M102.58%573.23M87.36%493.78M36.41%461.21M-25.33%335.09M-17.97%282.96M
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M33.33%70M
Capital reserve funds 0.51%277.39M0.72%277.06M0.60%276.52M0.42%275.88M0.54%275.97M0.31%275.08M0.20%274.87M0.23%274.73M0.44%274.48M1,477.65%274.22M
Surplus reserve funds 0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.44%27.07M0.00%27.07M53.99%27.07M54.94%27.07M
Retained profit -60.99%40.47M-67.40%40.56M-66.56%47.6M-60.55%62.62M-41.80%103.73M-39.33%124.41M-35.76%142.36M-32.16%158.72M-12.05%178.23M14.09%205.06M
Other composite income ---318.75K---318.75K---318.75K---318.75K------------------------
Shareholders equity without minority interests -13.04%414.61M-16.55%414.37M-18.17%420.87M-17.96%435.26M-13.28%476.77M-13.84%496.56M-13.26%514.3M-12.33%530.53M-2.44%549.78M115.79%576.35M
Minority interests -43.78%-21.13M-70.75%-20.49M-67.21%-18.96M11.66%-17.57M-8.11%-14.69M5.11%-12M-0.31%-11.34M-67.95%-19.89M-82.99%-13.59M-82.51%-12.64M
Total shareholder equity -14.84%393.48M-18.71%393.89M-20.09%401.91M-18.20%417.69M-13.82%462.08M-14.04%484.56M-13.52%502.97M-13.93%510.64M-3.58%536.19M116.68%563.71M
Total liabilityies and equity -11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B17.94%996.75M4.34%971.85M-13.29%871.27M39.92%846.67M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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