CN Stock MarketDetailed Quotes

301026 Hootech Inc.

Watchlist

25.91
-0.86-3.21%

Market Closed Jan 3 15:00 CST

2.94BMarket Cap29.21P/E (TTM)

Hootech Inc. Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-56.32%70.05M

267.76%273.79M

-81.39%16.28M

1,552.10%117.22M

82.14%160.38M

27.64%74.45M

-43.05%87.51M

-95.57%7.1M

-36.62%88.05M

-23.37%58.33M

Transactional financial assets

8,539.83%620.32M

1,022.93%561.46M

----

-97.16%7.18M

-85.42%50M

-60.30%150M

-10.20%250M

-39.73%252.66M

217.28%342.95M

Notes receivable and accounts receivable

-56.30%76.9M

-67.06%41.7M

154.28%75.89M

163.50%97.32M

5.99%175.98M

-11.84%126.59M

-44.94%29.84M

-6.94%36.93M

233.21%166.03M

371.80%143.6M

-Notes receivable

-88.75%400K

-88.77%1.31M

109.55%7.54M

1,300.63%6.86M

492.63%3.56M

669.34%11.62M

145.81%3.6M

-35.69%490K

26.96%600K

--1.51M

-Accounts receivable

-55.63%76.5M

-64.87%40.39M

160.42%68.35M

148.21%90.45M

4.23%172.43M

-19.08%114.97M

-50.23%26.24M

-6.38%36.44M

235.19%165.43M

366.84%142.09M

Other receivables (including interest and dividends)

-93.31%3.06M

173.15%16.65M

-41.92%1.86M

-29.02%2.54M

112.61%45.69M

-65.35%6.1M

-82.43%3.2M

-68.30%3.58M

1,440.07%21.49M

16.55%17.59M

-Other receivable

----

173.15%16.65M

----

-65.35%6.1M

----

-68.30%3.58M

----

16.55%17.59M

Advance payment

27.91%161.41M

-19.84%128.78M

-14.23%78.02M

-35.30%4.74M

-1.92%126.19M

261.42%160.64M

-9.59%90.97M

-91.79%7.33M

17.32%128.66M

-12.00%44.45M

Inventories

-21.84%761.06M

-34.39%683.88M

-3.51%1B

13.74%936.57M

66.88%973.67M

95.72%1.04B

152.42%1.04B

45.75%823.46M

77.72%583.46M

62.04%532.56M

Other current assets

85.76%111.34M

52.95%102.19M

72.94%115.89M

48.04%126.8M

174.56%59.94M

159.95%66.81M

338.97%67.01M

273.44%85.65M

-45.53%21.83M

-35.56%25.7M

Total current assets

16.71%1.81B

18.78%1.82B

-12.23%1.29B

5.86%1.29B

23.00%1.55B

30.92%1.53B

29.83%1.47B

3.92%1.21B

16.10%1.26B

79.96%1.17B

Non Current assets

Long-term equity investment

1.42%22.17M

-2.99%20.92M

1.25%21.2M

2.30%21.42M

54.17%21.86M

53.24%21.57M

59.12%20.94M

58.74%20.94M

-28.88%14.18M

-28.38%14.08M

Fixed assets

----

97.93%274.23M

----

22.02%138.55M

----

17.67%139.48M

----

-3.78%113.55M

Constru in process

----

-12.26%215.57M

----

263.20%245.69M

----

456.80%214.29M

----

235.33%67.65M

Intangible assets

1.85%54.34M

3.69%55.64M

3.19%55.69M

5.48%57.25M

-2.26%53.35M

-2.25%53.66M

372.64%53.97M

375.15%54.28M

381.13%54.59M

379.52%54.9M

Goodwill

0.00%73.76K

--73.76K

Long deferred expense

-9.04%5.98M

-4.89%6.11M

167.78%7.22M

142.61%7.83M

15,825.71%6.57M

13,796.98%6.42M

5,173.01%2.7M

5,652.87%3.23M

--41.25K

--46.2K

Deferred tax assets

25.25%36.46M

44.13%42.68M

51.78%25.35M

123.05%30.82M

164.67%29.11M

85.03%29.61M

89.19%16.7M

13.32%13.82M

93.36%11M

154.80%16.01M

Usufruct assets

----

-41.17%711.79K

-30.29%837.4K

-34.40%963.01K

--1.08M

--1.21M

Other non current assets

638.58%386.2M

739.56%377.31M

-7.97%38.18M

8.40%39.82M

131.14%52.29M

-35.09%44.94M

-14.67%41.49M

-25.10%36.73M

0.00%22.62M

115.41%69.24M

Total non current assets

81.23%1.04B

83.38%992.53M

25.59%622.4M

25.79%608.58M

89.48%572.25M

60.73%541.23M

102.67%495.59M

97.97%483.8M

46.64%302.01M

62.12%336.74M

Total assets

34.09%2.85B

35.68%2.81B

-2.68%1.91B

11.54%1.89B

35.83%2.13B

37.59%2.07B

42.78%1.96B

20.19%1.7B

20.97%1.56B

75.64%1.5B

Liabilities

Current liabilities

Short term loan

183.70%655M

56.22%631.73M

-22.94%245.88M

180.39%252.54M

361.20%230.88M

--404.38M

--319.07M

133.36%90.07M

--50.06M

--0

Transactional financial liabilities

-13.25%171.99M

263.59%163.56M

-61.12%21M

-64.13%21M

--198.27M

--44.98M

--54.02M

--58.55M

----

Notes payable and accounts payable

560.35%402.2M

394.16%430.81M

-18.93%22.34M

-4.89%23.73M

400.86%60.91M

8.17%87.18M

391.62%27.56M

45.60%24.95M

-4.78%12.16M

69.04%80.6M

-Notes payable

--376.32M

--372.5M

----

-Accounts payable

-57.51%25.88M

-33.11%58.31M

-18.93%22.34M

-4.89%23.73M

400.86%60.91M

8.17%87.18M

391.62%27.56M

45.60%24.95M

-4.78%12.16M

69.04%80.6M

Contract liabilities

-85.26%7.37M

-98.13%292.34K

-38.16%8.9M

-43.35%8.68M

72.55%50.01M

-27.33%15.66M

-1.10%14.4M

-68.38%15.33M

257.86%28.99M

-41.80%21.55M

Advance receipts

----

--0

----

Salaries payable

25.77%5.2M

35.76%4.19M

75.51%5.6M

-16.81%6.7M

-17.19%4.14M

-29.98%3.09M

-8.48%3.19M

43.30%8.05M

33.24%4.99M

45.41%4.41M

Taxs payable

-39.96%5.89M

-68.43%3.49M

32.35%7.89M

-18.29%8M

318.61%9.8M

41.18%11.04M

6.66%5.96M

36.20%9.79M

-73.65%2.34M

-62.45%7.82M

Other payable (including interest and dividends)

-72.64%3.77M

-94.74%296.82K

-4.86%3.9M

49.39%3.96M

2,580.39%13.77M

730.19%5.64M

-22.65%4.1M

494.26%2.65M

23.32%513.83K

119.72%679.17K

-Other payable

----

-94.74%296.82K

----

730.19%5.64M

----

494.26%2.65M

----

119.72%679.17K

Non current liabilities due within one year

----

--670.02K

----

-1.52%503.91K

----

Other current liabilities

42.61%1.36M

-88.61%108.51K

-58.37%952.78K

-43.35%1.13M

-86.12%952.78K

-92.27%952.78K

-61.19%2.29M

-68.13%1.99M

552.12%6.87M

156.09%12.33M

Total current liabilities

120.27%1.25B

115.22%1.23B

-26.50%316.48M

53.55%325.74M

436.93%568.73M

350.29%573.6M

954.58%430.59M

70.77%212.14M

202.84%105.92M

12.04%127.38M

Current liabilities

Deferred tax liabilities

-93.30%255.77K

-39.32%2.33M

-85.10%200.79K

-92.01%214.28K

350.81%3.82M

352.75%3.83M

-28.51%1.35M

15.73%2.68M

35.17%846.87K

-48.75%846.87K

Long term deferred income

7.88%36.76M

53.28%37.29M

52.71%37.55M

36.07%33.81M

42.67%34.07M

-1.65%24.33M

336.75%24.59M

322.10%24.85M

226.87%23.88M

229.16%24.74M

Lease liabilities

----

-64.67%337.82K

-51.71%461.76K

--423.42K

--689.81K

Total non current liabilities

-2.31%37.01M

40.67%39.62M

43.68%37.75M

21.55%34.02M

50.64%37.89M

7.19%28.16M

210.15%26.27M

205.56%27.99M

217.07%25.15M

186.59%26.27M

Total liabilities

112.62%1.29B

111.73%1.27B

-22.46%354.23M

49.82%359.77M

362.80%606.62M

291.62%601.76M

826.66%456.87M

80.02%240.13M

205.47%131.08M

25.07%153.66M

Shareholders equity

Paid-in capital

0.00%113.33M

33.33%113.33M

Capital reserve funds

0.72%577.2M

0.12%573.74M

0.14%573.88M

1.01%573.08M

0.00%567.34M

354.56%567.34M

Surplus reserve funds

18.63%90.57M

22.90%76.34M

69.82%62.12M

Retained profit

7.72%733.48M

12.62%711.08M

2.79%690.29M

7.24%667.98M

9.76%680.95M

10.04%631.39M

15.22%671.55M

16.11%622.87M

16.35%620.39M

17.76%573.78M

Less:Treasury stock

--25.08M

----

Other composite income

-1,079.56%-307.85K

-1,694.10%-184.06K

---213.79K

--31.43K

--11.55K

----

Specific reserves

----

--3.18M

--2.17M

----

Shareholders equity without minority interests

2.92%1.49B

4.81%1.46B

2.34%1.47B

4.32%1.45B

6.14%1.45B

6.06%1.4B

8.20%1.43B

8.31%1.39B

9.02%1.36B

79.46%1.32B

Minority interests

-1.49%70.53M

-1.43%70.75M

22.81%88.34M

22.69%88.46M

1.90%71.6M

110.43%71.78M

--71.94M

--72.1M

--70.26M

--34.11M

Total shareholder equity

2.71%1.56B

4.50%1.53B

3.32%1.56B

5.23%1.53B

5.93%1.52B

8.69%1.47B

13.63%1.51B

13.95%1.46B

14.64%1.43B

84.11%1.35B

Total liabilityies and equity

34.09%2.85B

35.68%2.81B

-2.68%1.91B

11.54%1.89B

35.83%2.13B

37.59%2.07B

42.78%1.96B

20.19%1.7B

20.97%1.56B

75.64%1.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-56.32%70.05M	267.76%273.79M	-81.39%16.28M	1,552.10%117.22M	82.14%160.38M	27.64%74.45M	-43.05%87.51M	-95.57%7.1M	-36.62%88.05M	-23.37%58.33M
Transactional financial assets	8,539.83%620.32M	1,022.93%561.46M	----	----	-97.16%7.18M	-85.42%50M	-60.30%150M	-10.20%250M	-39.73%252.66M	217.28%342.95M
Notes receivable and accounts receivable	-56.30%76.9M	-67.06%41.7M	154.28%75.89M	163.50%97.32M	5.99%175.98M	-11.84%126.59M	-44.94%29.84M	-6.94%36.93M	233.21%166.03M	371.80%143.6M
-Notes receivable	-88.75%400K	-88.77%1.31M	109.55%7.54M	1,300.63%6.86M	492.63%3.56M	669.34%11.62M	145.81%3.6M	-35.69%490K	26.96%600K	--1.51M
-Accounts receivable	-55.63%76.5M	-64.87%40.39M	160.42%68.35M	148.21%90.45M	4.23%172.43M	-19.08%114.97M	-50.23%26.24M	-6.38%36.44M	235.19%165.43M	366.84%142.09M
Other receivables (including interest and dividends)	-93.31%3.06M	173.15%16.65M	-41.92%1.86M	-29.02%2.54M	112.61%45.69M	-65.35%6.1M	-82.43%3.2M	-68.30%3.58M	1,440.07%21.49M	16.55%17.59M
-Other receivable	----	173.15%16.65M	----	----	----	-65.35%6.1M	----	-68.30%3.58M	----	16.55%17.59M
Advance payment	27.91%161.41M	-19.84%128.78M	-14.23%78.02M	-35.30%4.74M	-1.92%126.19M	261.42%160.64M	-9.59%90.97M	-91.79%7.33M	17.32%128.66M	-12.00%44.45M
Inventories	-21.84%761.06M	-34.39%683.88M	-3.51%1B	13.74%936.57M	66.88%973.67M	95.72%1.04B	152.42%1.04B	45.75%823.46M	77.72%583.46M	62.04%532.56M
Other current assets	85.76%111.34M	52.95%102.19M	72.94%115.89M	48.04%126.8M	174.56%59.94M	159.95%66.81M	338.97%67.01M	273.44%85.65M	-45.53%21.83M	-35.56%25.7M
Total current assets	16.71%1.81B	18.78%1.82B	-12.23%1.29B	5.86%1.29B	23.00%1.55B	30.92%1.53B	29.83%1.47B	3.92%1.21B	16.10%1.26B	79.96%1.17B
Non Current assets
Long-term equity investment	1.42%22.17M	-2.99%20.92M	1.25%21.2M	2.30%21.42M	54.17%21.86M	53.24%21.57M	59.12%20.94M	58.74%20.94M	-28.88%14.18M	-28.38%14.08M
Fixed assets	----	97.93%274.23M	----	----	----	22.02%138.55M	----	17.67%139.48M	----	-3.78%113.55M
Constru in process	----	-12.26%215.57M	----	----	----	263.20%245.69M	----	456.80%214.29M	----	235.33%67.65M
Intangible assets	1.85%54.34M	3.69%55.64M	3.19%55.69M	5.48%57.25M	-2.26%53.35M	-2.25%53.66M	372.64%53.97M	375.15%54.28M	381.13%54.59M	379.52%54.9M
Goodwill	0.00%73.76K	0.00%73.76K	0.00%73.76K	0.00%73.76K	0.00%73.76K	0.00%73.76K	--73.76K	--73.76K	--73.76K	--73.76K
Long deferred expense	-9.04%5.98M	-4.89%6.11M	167.78%7.22M	142.61%7.83M	15,825.71%6.57M	13,796.98%6.42M	5,173.01%2.7M	5,652.87%3.23M	--41.25K	--46.2K
Deferred tax assets	25.25%36.46M	44.13%42.68M	51.78%25.35M	123.05%30.82M	164.67%29.11M	85.03%29.61M	89.19%16.7M	13.32%13.82M	93.36%11M	154.80%16.01M
Usufruct assets	----	----	----	----	----	-41.17%711.79K	-30.29%837.4K	-34.40%963.01K	--1.08M	--1.21M
Other non current assets	638.58%386.2M	739.56%377.31M	-7.97%38.18M	8.40%39.82M	131.14%52.29M	-35.09%44.94M	-14.67%41.49M	-25.10%36.73M	0.00%22.62M	115.41%69.24M
Total non current assets	81.23%1.04B	83.38%992.53M	25.59%622.4M	25.79%608.58M	89.48%572.25M	60.73%541.23M	102.67%495.59M	97.97%483.8M	46.64%302.01M	62.12%336.74M
Total assets	34.09%2.85B	35.68%2.81B	-2.68%1.91B	11.54%1.89B	35.83%2.13B	37.59%2.07B	42.78%1.96B	20.19%1.7B	20.97%1.56B	75.64%1.5B
Liabilities
Current liabilities
Short term loan	183.70%655M	56.22%631.73M	-22.94%245.88M	180.39%252.54M	361.20%230.88M	--404.38M	--319.07M	133.36%90.07M	--50.06M	--0
Transactional financial liabilities	-13.25%171.99M	263.59%163.56M	-61.12%21M	-64.13%21M	--198.27M	--44.98M	--54.02M	--58.55M	----	----
Notes payable and accounts payable	560.35%402.2M	394.16%430.81M	-18.93%22.34M	-4.89%23.73M	400.86%60.91M	8.17%87.18M	391.62%27.56M	45.60%24.95M	-4.78%12.16M	69.04%80.6M
-Notes payable	--376.32M	--372.5M	----	----	----	----	----	----	----	----
-Accounts payable	-57.51%25.88M	-33.11%58.31M	-18.93%22.34M	-4.89%23.73M	400.86%60.91M	8.17%87.18M	391.62%27.56M	45.60%24.95M	-4.78%12.16M	69.04%80.6M
Contract liabilities	-85.26%7.37M	-98.13%292.34K	-38.16%8.9M	-43.35%8.68M	72.55%50.01M	-27.33%15.66M	-1.10%14.4M	-68.38%15.33M	257.86%28.99M	-41.80%21.55M
Advance receipts	----	----	----	----	----	----	----	--0	----	----
Salaries payable	25.77%5.2M	35.76%4.19M	75.51%5.6M	-16.81%6.7M	-17.19%4.14M	-29.98%3.09M	-8.48%3.19M	43.30%8.05M	33.24%4.99M	45.41%4.41M
Taxs payable	-39.96%5.89M	-68.43%3.49M	32.35%7.89M	-18.29%8M	318.61%9.8M	41.18%11.04M	6.66%5.96M	36.20%9.79M	-73.65%2.34M	-62.45%7.82M
Other payable (including interest and dividends)	-72.64%3.77M	-94.74%296.82K	-4.86%3.9M	49.39%3.96M	2,580.39%13.77M	730.19%5.64M	-22.65%4.1M	494.26%2.65M	23.32%513.83K	119.72%679.17K
-Other payable	----	-94.74%296.82K	----	----	----	730.19%5.64M	----	494.26%2.65M	----	119.72%679.17K
Non current liabilities due within one year	----	----	----	----	----	--670.02K	----	-1.52%503.91K	----	----
Other current liabilities	42.61%1.36M	-88.61%108.51K	-58.37%952.78K	-43.35%1.13M	-86.12%952.78K	-92.27%952.78K	-61.19%2.29M	-68.13%1.99M	552.12%6.87M	156.09%12.33M
Total current liabilities	120.27%1.25B	115.22%1.23B	-26.50%316.48M	53.55%325.74M	436.93%568.73M	350.29%573.6M	954.58%430.59M	70.77%212.14M	202.84%105.92M	12.04%127.38M
Current liabilities
Deferred tax liabilities	-93.30%255.77K	-39.32%2.33M	-85.10%200.79K	-92.01%214.28K	350.81%3.82M	352.75%3.83M	-28.51%1.35M	15.73%2.68M	35.17%846.87K	-48.75%846.87K
Long term deferred income	7.88%36.76M	53.28%37.29M	52.71%37.55M	36.07%33.81M	42.67%34.07M	-1.65%24.33M	336.75%24.59M	322.10%24.85M	226.87%23.88M	229.16%24.74M
Lease liabilities	----	----	----	----	----	----	-64.67%337.82K	-51.71%461.76K	--423.42K	--689.81K
Total non current liabilities	-2.31%37.01M	40.67%39.62M	43.68%37.75M	21.55%34.02M	50.64%37.89M	7.19%28.16M	210.15%26.27M	205.56%27.99M	217.07%25.15M	186.59%26.27M
Total liabilities	112.62%1.29B	111.73%1.27B	-22.46%354.23M	49.82%359.77M	362.80%606.62M	291.62%601.76M	826.66%456.87M	80.02%240.13M	205.47%131.08M	25.07%153.66M
Shareholders equity
Paid-in capital	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	0.00%113.33M	33.33%113.33M
Capital reserve funds	0.72%577.2M	0.12%573.74M	0.14%573.88M	0.14%573.88M	1.01%573.08M	1.01%573.08M	1.01%573.08M	1.01%573.08M	0.00%567.34M	354.56%567.34M
Surplus reserve funds	18.63%90.57M	18.63%90.57M	18.63%90.57M	18.63%90.57M	22.90%76.34M	22.90%76.34M	22.90%76.34M	22.90%76.34M	69.82%62.12M	69.82%62.12M
Retained profit	7.72%733.48M	12.62%711.08M	2.79%690.29M	7.24%667.98M	9.76%680.95M	10.04%631.39M	15.22%671.55M	16.11%622.87M	16.35%620.39M	17.76%573.78M
Less:Treasury stock	--25.08M	--25.08M	----	----	----	----	----	----	----	----
Other composite income	-1,079.56%-307.85K	-1,694.10%-184.06K	---213.79K	---213.79K	--31.43K	--11.55K	----	----	----	----
Specific reserves	----	----	----	----	--3.18M	--2.17M	----	----	----	----
Shareholders equity without minority interests	2.92%1.49B	4.81%1.46B	2.34%1.47B	4.32%1.45B	6.14%1.45B	6.06%1.4B	8.20%1.43B	8.31%1.39B	9.02%1.36B	79.46%1.32B
Minority interests	-1.49%70.53M	-1.43%70.75M	22.81%88.34M	22.69%88.46M	1.90%71.6M	110.43%71.78M	--71.94M	--72.1M	--70.26M	--34.11M
Total shareholder equity	2.71%1.56B	4.50%1.53B	3.32%1.56B	5.23%1.53B	5.93%1.52B	8.69%1.47B	13.63%1.51B	13.95%1.46B	14.64%1.43B	84.11%1.35B
Total liabilityies and equity	34.09%2.85B	35.68%2.81B	-2.68%1.91B	11.54%1.89B	35.83%2.13B	37.59%2.07B	42.78%1.96B	20.19%1.7B	20.97%1.56B	75.64%1.5B
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	--	--	--	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.

Top CN Stock Gainers

Symbol Price % Chg

Baotou Tianhe Magnetics Technology

Geovis Insighter Technology

920116

45.63 +30.00%

CHICHENG ELECTRIC