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 | -6.65%29.95B | 26.56%19.22B | 9.87%22.09B | -28.34%13.07B | 62.62%32.08B | -25.84%15.19B | -27.38%20.1B | 3.15%18.24B | -26.27%19.73B | -6.97%20.48B |
Transactional financial assets | 13.55%520.79M | 38.32%535.6M | 171.79%278.31M | 64.69%310.09M | 69.70%458.66M | 46.69%387.22M | -54.62%102.4M | -45.45%188.28M | -54.81%270.27M | -57.07%263.98M |
Notes receivable and accounts receivable | 53.73%5.2B | 126.80%7.63B | 3.43%4.53B | -33.53%4.74B | -20.70%3.39B | -29.82%3.36B | -42.06%4.38B | 31.73%7.13B | 93.06%4.27B | 23.72%4.79B |
-Accounts receivable | 53.73%5.2B | 126.80%7.63B | 3.43%4.53B | -33.53%4.74B | -20.70%3.39B | -29.82%3.36B | -42.06%4.38B | 31.73%7.13B | 93.06%4.27B | 23.72%4.79B |
Other receivables (including interest and dividends) | 12.19%4.94B | -50.42%4.03B | 19.38%4.28B | 5.82%4.51B | 73.00%4.41B | 89.64%8.12B | -32.96%3.59B | 24.46%4.26B | 33.22%2.55B | 66.97%4.28B |
-Other receivable | ---- | -50.42%4.03B | ---- | ---- | ---- | 89.64%8.12B | ---- | 42.55%4.26B | ---- | 101.02%4.28B |
Advance payment | 1.08%2.95B | -22.89%2.6B | -22.19%3.21B | -41.62%1.49B | -52.77%2.92B | -39.73%3.37B | -3.01%4.13B | -30.31%2.56B | 23.66%6.18B | 60.42%5.59B |
Inventories | 9.33%54.57B | 22.21%55.28B | 1.32%55.24B | 1.72%61.73B | 16.00%49.92B | 11.20%45.24B | 35.96%54.52B | 28.83%60.69B | 40.05%43.03B | 87.94%40.68B |
Receivable financing | 0.99%225.96M | -43.27%300.5M | -81.89%272.24M | -6.55%175.04M | 23.19%223.75M | 24.67%529.7M | 122.89%1.5B | -47.62%187.3M | -68.21%181.64M | -74.58%424.88M |
Other current assets | 3.97%4.13B | 7.46%4.86B | -26.66%4.64B | 114.66%5.3B | -68.19%3.98B | -67.12%4.52B | -49.14%6.32B | -78.62%2.47B | 4.84%12.5B | 24.43%13.74B |
Total current assets | 5.27%102.5B | 17.02%94.45B | -0.12%94.53B | -4.59%91.33B | 9.76%97.37B | -10.57%80.72B | -3.69%94.64B | 6.90%95.72B | 11.30%88.71B | 34.89%90.26B |
Non Current assets | ||||||||||
Investment real estate | -2.59%10.19M | -2.58%10.26M | -2.56%10.33M | -2.54%10.4M | -2.53%10.46M | -2.51%10.53M | -2.50%10.6M | -2.48%10.67M | 40.14%10.73M | 39.79%10.8M |
Long-term equity investment | 4.83%9.45B | 5.76%9.4B | 4.59%9.26B | 5.16%9.18B | 4.49%9.01B | 8.28%8.89B | 7.82%8.86B | 15.05%8.73B | 14.97%8.63B | -3.08%8.21B |
Fixed assets | ---- | 0.28%215.69B | ---- | ---- | ---- | 18.42%215.08B | ---- | 78.77%222.16B | ---- | 82.59%181.62B |
Constru in process | ---- | 63.34%50.29B | ---- | ---- | ---- | -43.84%30.79B | ---- | -77.19%24.59B | ---- | -41.73%54.82B |
Construction materials | ---- | 27.27%2.78B | ---- | ---- | ---- | 11.71%2.19B | ---- | 74.25%1.54B | ---- | -62.27%1.96B |
Intangible assets | 11.57%7.98B | 23.90%8B | 32.59%8.05B | 18.86%7.13B | 26.07%7.15B | 14.19%6.46B | 6.61%6.07B | 5.15%6B | -0.70%5.67B | -1.41%5.65B |
Long deferred expense | ---- | ---- | ---- | -60.99%45.7K | 551.94%7.19M | -97.98%42.88K | -98.76%58.26K | -36.68%117.16K | 29.47%1.1M | 89.47%2.12M |
Deferred tax assets | -48.00%725.06M | -46.92%725.26M | -33.84%721.04M | 73.40%690.81M | 444.79%1.39B | 429.09%1.37B | 359.18%1.09B | 76.02%398.38M | 117.14%255.95M | 141.08%258.26M |
Usufruct assets | -11.58%184.46M | -11.48%188.03M | -10.76%196.33M | -11.30%200.1M | -11.14%208.62M | -11.70%212.41M | -10.38%220.01M | -10.85%225.61M | 470.19%234.78M | 369.21%240.56M |
Other non current assets | 11.04%4.64B | 31.08%4.55B | 18.15%3.86B | 51.48%4.86B | 107.26%4.18B | 72.70%3.47B | 64.71%3.26B | 63.79%3.21B | 46.20%2.02B | 45.77%2.01B |
Total non current assets | 7.92%293.33B | 8.63%291.64B | 6.71%286.27B | 6.27%283.59B | 3.79%271.8B | 5.37%268.47B | 6.78%268.28B | 7.31%266.87B | 12.02%261.88B | 18.79%254.79B |
Total assets | 7.22%395.83B | 10.57%386.1B | 4.93%380.8B | 3.40%374.92B | 5.30%369.17B | 1.20%349.19B | 3.83%362.92B | 7.20%362.59B | 11.84%350.59B | 22.62%345.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.19%41.13B | 13.40%44.22B | 18.39%49.48B | 69.93%44.81B | 53.93%54.98B | 13.38%39B | 5.38%41.79B | -30.37%26.37B | 5.93%35.72B | -9.34%34.39B |
Transactional financial liabilities | 141.20%1.33B | 139.66%1.32B | 26.44%588.32M | 5.86%623.3M | 25.89%553.09M | 29.39%549.23M | 11,723.64%465.28M | 174.17%588.77M | 46.86%439.36M | 61.55%424.47M |
Notes payable and accounts payable | 97.30%72.01B | 43.55%61.26B | -1.48%51.21B | -25.59%53.94B | -41.90%36.5B | -33.48%42.67B | -16.99%51.98B | 19.86%72.49B | 35.64%62.81B | 66.28%64.15B |
-Notes payable | -19.64%3.12B | 32.80%3.22B | 18.97%4.03B | 23.08%4.2B | 5.23%3.88B | -41.09%2.43B | -2.75%3.39B | 37.10%3.41B | 45.99%3.69B | 108.15%4.12B |
-Accounts payable | 111.21%68.89B | 44.20%58.03B | -2.91%47.18B | -27.99%49.74B | -44.84%32.61B | -32.96%40.25B | -17.83%48.59B | 19.13%69.08B | 35.04%59.12B | 64.02%60.03B |
Contract liabilities | 23.84%6.14B | -11.97%3.51B | -45.48%3.26B | 18.41%4.42B | -25.47%4.95B | -19.48%3.99B | 44.86%5.99B | -11.94%3.73B | 59.96%6.65B | 84.57%4.95B |
Salaries payable | 1.42%917.33M | 0.86%694.45M | -1.80%475.6M | 0.93%1.03B | 17.00%904.5M | 19.72%688.56M | 18.94%484.32M | 12.11%1.02B | 435.80%773.11M | 37.08%575.16M |
Taxs payable | 350.30%2.39B | 106.04%1.99B | 53.46%1.68B | -67.42%476.78M | -90.63%531.05M | -81.72%965.81M | -89.87%1.1B | -80.79%1.46B | -15.76%5.67B | -5.79%5.28B |
Other payable (including interest and dividends) | 0.66%12.99B | 144.30%14.49B | 360.97%15.43B | 387.22%16.92B | 112.50%12.9B | 104.30%5.93B | -9.02%3.35B | 65.16%3.47B | 89.76%6.07B | 109.55%2.9B |
-Dividend payable | ---- | ---- | 111.11%228M | 111.11%228M | 0.00%108M | 0.00%108M | -42.40%108M | -42.40%108M | 35.85%108M | 35.85%108M |
-Other payable | ---- | 148.83%14.49B | ---- | ---- | ---- | 108.33%5.82B | ---- | 75.69%3.36B | ---- | 114.03%2.8B |
Non current liabilities due within one year | 38.26%32.1B | 36.36%30.3B | 58.83%30.51B | 48.02%30.29B | 44.82%23.22B | 31.73%22.22B | 43.99%19.21B | 52.97%20.46B | 33.85%16.03B | 52.86%16.87B |
Other current liabilities | 21.39%768.01M | -14.25%440.92M | -46.42%406.7M | 20.37%551.99M | -26.38%632.66M | -19.10%514.2M | 51.41%759.01M | -13.94%458.59M | 132.67%859.33M | 85.34%635.59M |
Total current liabilities | 25.60%169.77B | 35.78%158.22B | 22.32%153.04B | 17.69%153.06B | 0.11%135.18B | -10.50%116.52B | -7.43%125.11B | 2.13%130.06B | 26.30%135.03B | 32.50%130.19B |
Current liabilities | ||||||||||
Long term loan | -4.36%128.74B | -2.98%130.52B | -6.35%130.26B | -4.42%125.18B | 22.88%134.61B | 25.73%134.52B | 28.93%139.1B | 20.02%130.96B | -1.05%109.55B | 12.73%107B |
Bonds payable | ---- | ---- | ---- | ---- | 0.11%2.02B | -0.43%2.03B | -0.66%2.05B | -0.40%2.03B | -34.20%2.02B | -33.53%2.04B |
Deferred tax liabilities | -15.57%1.66B | -14.44%1.69B | -13.01%1.69B | -17.22%1.62B | -34.12%1.97B | -33.73%1.97B | -35.08%1.94B | -39.50%1.96B | 13.91%2.99B | 10.33%2.98B |
Long term deferred income | 15.34%188.66M | 13.93%194.18M | 0.28%188.98M | -0.04%195.58M | -20.54%163.57M | -19.28%170.44M | -13.34%188.45M | -8.46%195.66M | -7.13%205.87M | -7.66%211.16M |
Lease liabilities | -10.89%176.95M | -10.82%182.43M | -10.14%187.73M | -9.56%193M | -9.91%198.57M | -9.08%204.56M | -8.68%208.93M | -8.72%213.4M | 422.17%220.41M | 331.84%225M |
Total non current liabilities | -5.89%130.77B | -4.55%132.58B | -7.78%132.33B | -6.04%127.19B | 20.86%138.96B | 23.52%138.9B | 26.54%143.49B | 17.87%135.36B | -1.44%114.98B | 11.38%112.45B |
Total liabilities | 9.63%300.54B | 13.85%290.8B | 6.24%285.37B | 5.59%280.25B | 9.65%274.13B | 5.27%255.43B | 8.07%268.61B | 9.60%265.42B | 11.83%250B | 21.80%242.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
Capital reserve funds | 0.02%10.83B | 0.02%10.83B | 0.02%10.83B | 0.03%10.83B | 0.04%10.82B | 0.04%10.82B | 0.03%10.82B | 0.02%10.82B | 0.06%10.82B | 0.06%10.82B |
Surplus reserve funds | 9.89%974.15M | 9.89%974.15M | 9.89%974.15M | 9.89%974.15M | 24.38%886.47M | 24.38%886.47M | 24.38%886.47M | 24.38%886.47M | 33.81%712.7M | 33.81%712.7M |
Retained profit | 3.16%28.78B | 7.87%28.76B | 5.81%29.41B | -1.39%28.86B | -10.40%27.9B | -14.14%26.66B | -8.29%27.8B | 6.01%29.27B | 26.20%31.14B | 47.06%31.05B |
Less:Treasury stock | 42.44%6.99B | 75.44%6.98B | 75.46%6.98B | 66.40%6.62B | 41.91%4.91B | 259.67%3.98B | 3,549.94%3.98B | --3.98B | --3.46B | --1.11B |
Other composite income | -67.04%101.59M | -43.27%178.35M | -16.39%129.83M | -20.98%110.2M | 51.07%308.19M | 377.94%314.36M | 2,720.39%155.29M | 1,218.47%139.46M | 993.54%204.01M | 183.38%65.77M |
Specific reserves | --27.01M | --49.28M | --65.92M | --60.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.86%43.85B | -2.01%43.93B | -2.74%44.55B | -6.19%44.34B | -8.89%45.14B | -13.23%44.84B | -11.67%45.81B | -4.04%47.26B | 7.42%49.54B | 21.55%51.67B |
Minority interests | 3.09%51.44B | 4.98%51.36B | 4.91%50.88B | 0.86%50.33B | -2.25%49.9B | -3.58%48.93B | -1.23%48.5B | 6.65%49.91B | 16.57%51.04B | 27.88%50.74B |
Total shareholder equity | 0.27%95.29B | 1.64%95.3B | 1.19%95.44B | -2.57%94.67B | -5.52%95.03B | -8.45%93.76B | -6.59%94.31B | 1.17%97.17B | 11.88%100.59B | 24.61%102.41B |
Total liabilityies and equity | 7.22%395.83B | 10.57%386.1B | 4.93%380.8B | 3.40%374.92B | 5.30%369.17B | 1.20%349.19B | 3.83%362.92B | 7.20%362.59B | 11.84%350.59B | 22.62%345.05B |
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.