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CN Stock MarketDetailed Quotes
002116 China Haisum Engineering
- 9.48
- -0.08-0.84%
Not Open Jan 9 15:00 CST
4.42BMarket Cap13.54P/E (TTM)
9.59High9.47Low32.15KlotVolume9.53Open9.56Pre Close30.65MTurnover0.70%Turnover Ratio14.23P/E (Static)466.06MShares14.2452wk High1.84P/B4.34BFloat Cap8.1652wk Low10.52Limit Up457.29MShs Float25.49Historical High8.60Limit Down1.26%Amplitude-0.76Historical Low0.26Dividend TTM9.53Avg Price17.16KlotAsk2.76%Div YieldTTM100Lot Size14.86KlotBid
China Haisum Engineering Key Stats
All
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 | -17.53%3.07B | 1.28%3.13B | 10.93%3.38B | -5.26%3.25B | 19.90%3.72B | 10.01%3.09B | 34.65%3.05B | 35.01%3.43B | 30.67%3.1B | 34.29%2.8B |
| Transactional financial assets | -32.08%3.52K | -33.93%3.62K | -25.42%4.31K | -15.38%4.31K | -99.30%5.19K | --5.48K | --5.78K | --5.09K | --737.93K | ---- |
| Notes receivable and accounts receivable | 52.59%912.66M | 21.60%721.29M | 12.48%535.54M | 3.15%589.92M | -13.38%598.13M | -18.41%593.16M | -34.22%476.11M | -4.99%571.89M | -1.37%690.54M | -4.12%727.03M |
| -Notes receivable | --37.33M | --42.56M | --28.95M | 34,563.94%34.49M | ---- | ---- | ---- | -99.49%99.5K | -99.70%99.5K | -94.66%2.09M |
| -Accounts receivable | 46.34%875.33M | 14.43%678.73M | 6.40%506.59M | -2.86%555.43M | -13.37%598.13M | -18.18%593.16M | -33.61%476.11M | -1.81%571.79M | 3.59%690.44M | 0.82%724.94M |
| Other receivables (including interest and dividends) | -32.28%44.45M | -24.38%53.08M | -32.52%47.06M | -55.76%41.2M | -23.41%65.64M | 10.69%70.19M | 8.75%69.75M | 63.37%93.12M | 11.08%85.7M | -7.42%63.41M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%218.62K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -6.87%36.22K | ---- | -50.46%55.15K | ---- | 2.56%38.89K |
| -Other receivable | ---- | -24.34%53.08M | ---- | ---- | ---- | 11.08%70.15M | ---- | 63.60%93.07M | ---- | -7.45%63.15M |
| Contractual assets | 2.44%696.38M | 15.40%717M | 15.51%681.7M | 30.64%553.77M | 4.91%679.78M | -15.09%621.31M | -15.07%590.17M | -19.21%423.89M | 29.97%647.98M | 34.47%731.75M |
| Advance payment | -29.19%508.75M | 12.65%611.21M | -4.16%537.24M | -22.48%508.12M | 22.97%718.51M | 0.54%542.58M | 45.08%560.55M | 91.97%655.5M | 6.67%584.29M | 5.29%539.64M |
| Inventories | 13.03%9.52M | -61.10%2.3M | -28.60%8.45M | -61.53%876.53K | -39.69%8.42M | 24.41%5.92M | -13.79%11.83M | -63.64%2.28M | -65.95%13.97M | -91.45%4.76M |
| Receivable financing | 57.91%141.55M | -55.80%57.7M | -69.37%78.48M | -87.68%30.77M | -54.37%89.64M | -26.86%130.55M | -7.14%256.23M | 7.95%249.89M | 72.95%196.45M | 57.05%178.49M |
| Non-current assets due within one year | --41.33M | --41.07M | ---- | ---- | ---- | ---- | --4.07M | --4.07M | --4.07M | --4.07M |
| Other current assets | -25.30%48.28M | 8.06%59.05M | -13.61%60.81M | 32.87%66.62M | -5.06%64.63M | -19.21%54.65M | 37.76%70.4M | 106.65%50.14M | 56.05%68.07M | 83.81%67.64M |
| Total current assets | -7.98%5.47B | 5.56%5.39B | 4.78%5.33B | -8.03%5.04B | 10.21%5.95B | -0.35%5.1B | 13.71%5.09B | 26.64%5.48B | 22.71%5.39B | 22.58%5.12B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -12.12%47.78M | 12.69%62.04M | 19.81%63.15M | 22.93%62.89M | 33.34%54.37M | 31.33%55.05M | 23.36%52.71M | 14.44%51.16M | -4.60%40.77M | -3.39%41.92M |
| Long-term equity investment | --66.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 4.46%253.33M | ---- | ---- | ---- | 18.05%242.52M | ---- | 14.38%239.47M | ---- | -0.26%205.43M |
| Constru in process | ---- | 13.67%78.86M | ---- | ---- | ---- | 107.09%69.37M | ---- | 311.18%48.32M | ---- | 193.86%33.5M |
| Intangible assets | -30.32%45.37M | 3.45%67.08M | 14.30%68.69M | 13.99%69.82M | 19.03%65.11M | 21.09%64.84M | 8.57%60.1M | 9.80%61.25M | 7.23%54.7M | 6.93%53.55M |
| Long deferred expense | -14.34%5.89M | 36.38%9.24M | -57.56%3.12M | -56.88%3.35M | 21.25%6.88M | 26.36%6.78M | 37.71%7.34M | 40.60%7.78M | 2.72%5.67M | -5.35%5.36M |
| Deferred tax assets | 16.00%102.65M | 7.42%100.32M | 2.69%96.47M | 6.37%96.34M | 7.59%88.49M | 14.45%93.39M | 19.88%93.95M | 15.51%90.57M | 6.69%82.24M | 7.50%81.6M |
| Usufruct assets | -37.21%26M | -36.00%30.52M | 28.91%37.59M | 29.56%41.21M | 14.04%41.41M | 9.38%47.69M | -39.02%29.16M | -41.46%31.81M | -17.59%36.32M | -9.02%43.6M |
| Other non current assets | 27.86%65.97M | 27.39%65.73M | 106.56%106.58M | 66.32%85.82M | -26.63%51.6M | -29.44%51.6M | -36.18%51.6M | -37.20%51.6M | -29.26%70.32M | -28.15%73.13M |
| Total non current assets | -2.15%610.88M | 5.68%667.12M | 15.43%700.49M | 16.90%680.32M | 13.06%624.32M | 17.31%631.24M | 11.34%606.85M | 6.57%581.95M | 1.75%552.18M | -1.49%538.09M |
| Total assets | -7.42%6.08B | 5.57%6.05B | 5.92%6.03B | -5.64%5.72B | 10.47%6.57B | 1.33%5.74B | 13.45%5.69B | 24.39%6.06B | 20.41%5.95B | 19.80%5.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.67%2M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --7.72M | --3.69M | --2.82M | ---- | ---- |
| Notes payable and accounts payable | -6.69%1.65B | 0.29%1.71B | -5.46%1.55B | -18.30%1.53B | 4.25%1.77B | -4.77%1.71B | 0.07%1.64B | 9.81%1.87B | 2.42%1.7B | -1.38%1.79B |
| -Notes payable | --7.76M | --18.87M | -42.58%12.97M | -91.76%1.86M | ---- | ---- | -58.70%22.59M | --22.59M | 315.50%69.87M | 5,332.66%163.1M |
| -Accounts payable | -7.13%1.64B | -0.81%1.69B | -4.94%1.53B | -17.41%1.53B | 8.72%1.77B | 4.76%1.71B | 2.11%1.61B | 8.49%1.85B | -0.79%1.63B | -10.20%1.63B |
| Contract liabilities | -25.07%1.44B | -13.54%1.45B | -11.91%1.58B | -33.90%1.28B | -3.53%1.92B | -5.91%1.68B | 31.53%1.79B | 83.49%1.94B | 69.93%1.99B | 95.24%1.79B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120.75K | 0.00%120.75K | -95.88%120.75K | -95.90%120.75K |
| Salaries payable | -14.74%262.96M | -11.19%230.95M | 9.49%217.33M | 20.26%238.73M | 1.38%308.41M | 6.50%260.03M | 10.90%198.49M | -8.47%198.51M | -6.05%304.2M | -3.93%244.16M |
| Taxs payable | 3.99%43.52M | 24.70%38.83M | -1.64%33.22M | 66.57%78.45M | -1.58%41.85M | -18.95%31.14M | -22.65%33.78M | -49.35%47.09M | -6.28%42.52M | -28.33%38.42M |
| Other payable (including interest and dividends) | -13.95%140.53M | 3.29%145.03M | 1.60%148.77M | -8.05%140.27M | 49.36%163.31M | 76.90%140.42M | 121.67%146.42M | 42.36%152.55M | -2.83%109.34M | 3.72%79.37M |
| -Other payable | ---- | 3.29%145.03M | ---- | ---- | ---- | 76.90%140.42M | ---- | 42.36%152.55M | ---- | 3.72%79.37M |
| Non current liabilities due within one year | -32.57%14.17M | -20.67%17.64M | 127.75%21.95M | 127.63%23.62M | 21.31%21.01M | 18.76%22.23M | -61.04%9.64M | -61.17%10.38M | 3.20%17.32M | -28.08%18.72M |
| Other current liabilities | -20.63%89.43M | -29.66%90.66M | -32.48%80.11M | -41.01%83.69M | -5.00%112.68M | 18.80%128.89M | -0.15%118.65M | 25.13%141.86M | 46.35%118.61M | 28.88%108.5M |
| Total current liabilities | -16.06%3.64B | -7.29%3.69B | -7.93%3.63B | -22.65%3.38B | 1.33%4.34B | -2.26%3.98B | 14.74%3.94B | 31.30%4.37B | 25.39%4.28B | 25.80%4.07B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | 1.79%4.07M | -0.32%4.17M | -0.32%4.17M | -0.31%4.2M | -7.33%4M | -2.99%4.18M | -2.99%4.18M | -3.42%4.21M | --4.31M | --4.31M |
| Specific account payable | ---- | 0.00%2.67M | ---- | ---- | ---- | 0.00%2.67M | ---- | 0.00%2.67M | ---- | 0.00%2.67M |
| Estimate liabilities | 0.00%7.09M | -32.45%7.09M | -32.45%7.09M | -32.45%7.09M | -59.07%7.09M | 335.03%10.5M | 335.03%10.5M | 335.03%10.5M | --17.33M | --2.41M |
| Deferred tax liabilities | -13.37%6.83M | 9.77%8.84M | -3.53%8.83M | 22.70%9.15M | 58.16%7.89M | 53.07%8.05M | 67.55%9.15M | 29.31%7.46M | -18.39%4.99M | -7.76%5.26M |
| Long term deferred income | ---- | ---- | ---- | ---- | 118.75%3.5M | 143.75%3.9M | 143.75%3.9M | 93.75%3.1M | 0.00%1.6M | 0.00%1.6M |
| Lease liabilities | -37.71%12.81M | -44.89%13.93M | -3.73%17.11M | -7.61%17.74M | 3.51%20.57M | -3.93%25.27M | -31.18%17.77M | -33.39%19.2M | -36.48%19.87M | -1.75%26.31M |
| Total non current liabilities | -26.08%33.79M | -32.76%36.7M | -17.24%39.87M | -13.34%40.85M | -9.96%45.72M | 28.23%54.58M | 13.95%48.18M | 3.29%47.14M | 21.86%50.77M | 15.82%42.56M |
| Total liabilities | -16.17%3.68B | -7.63%3.72B | -8.04%3.67B | -22.55%3.42B | 1.20%4.38B | -1.94%4.03B | 14.74%3.99B | 30.92%4.41B | 25.35%4.33B | 25.69%4.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.09%466.06M | 8.91%466.36M | 8.91%466.36M | 8.91%466.36M | 11.70%466.49M | 2.54%428.22M | 2.54%428.22M | 2.54%428.22M | 0.00%417.63M | 0.00%417.63M |
| Capital reserve funds | 2.46%545.2M | 261.85%542.76M | 268.68%539.48M | 275.40%535.53M | 452.49%532.11M | 55.74%150M | 51.93%146.33M | 48.12%142.66M | 0.00%96.31M | 0.00%96.31M |
| Surplus reserve funds | 3.04%178.92M | 3.04%178.92M | 3.04%178.92M | 3.04%178.92M | 5.25%173.64M | 5.25%173.64M | 5.25%173.64M | 5.25%173.64M | 7.31%164.98M | 7.31%164.98M |
| Retained profit | 18.76%1.26B | 19.76%1.19B | 23.01%1.22B | 23.91%1.17B | 15.38%1.06B | 16.59%992.04M | 17.87%995.86M | 17.16%944.03M | 19.32%920.49M | 14.82%850.84M |
| Less:Treasury stock | -8.28%57.07M | 9.12%58.65M | 10.57%61.6M | 10.57%61.6M | --62.22M | --53.75M | --55.71M | --55.71M | ---- | ---- |
| Other composite income | -8.62%12.28M | 1.94%12.43M | -15.88%12.8M | -17.64%12.54M | -11.95%13.43M | -29.08%12.2M | -11.46%15.22M | -11.07%15.23M | -65.16%15.26M | -60.39%17.2M |
| Shareholders equity without minority interests | 10.12%2.41B | 36.87%2.33B | 38.59%2.36B | 39.65%2.3B | 35.36%2.19B | 10.04%1.7B | 10.55%1.7B | 9.74%1.65B | 8.88%1.61B | 6.53%1.55B |
| Total shareholder equity | 10.12%2.41B | 36.87%2.33B | 38.59%2.36B | 39.65%2.3B | 35.36%2.19B | 10.04%1.7B | 10.55%1.7B | 9.74%1.65B | 8.88%1.61B | 6.53%1.55B |
| Total liabilityies and equity | -7.42%6.08B | 5.57%6.05B | 5.92%6.03B | -5.64%5.72B | 10.47%6.57B | 1.33%5.74B | 13.45%5.69B | 24.39%6.06B | 20.41%5.95B | 19.80%5.66B |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.