CN Stock MarketDetailed Quotes

000707 Hubei Shuanghuan Science and Technology Stock

Watchlist

7.50
+0.19+2.60%

Market Closed Jun 7 15:00 CST

3.48BMarket Cap6.26P/E (TTM)

Hubei Shuanghuan Science and Technology Stock Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

31.14%995.49M

15.28%809.31M

-22.02%513.55M

-30.20%573.76M

4.53%759.13M

45.84%702.02M

413.59%658.6M

933.19%821.96M

1,002.13%726.27M

602.55%481.37M

Notes receivable and accounts receivable

-79.54%3.36M

-63.74%5.42M

-0.27%6.46M

-45.50%4.95M

143.42%16.41M

101.26%14.95M

-64.70%6.47M

-66.83%9.09M

-75.46%6.74M

-73.47%7.43M

-Accounts receivable

-79.54%3.36M

-63.74%5.42M

-0.27%6.46M

-45.50%4.95M

143.42%16.41M

101.26%14.95M

-64.70%6.47M

-66.83%9.09M

-75.46%6.74M

-73.47%7.43M

Other receivables (including interest and dividends)

835.19%8.38M

-35.03%820.71K

-96.80%795.8K

-45.76%964.41K

-70.65%896.37K

200.65%1.26M

4,037.75%24.84M

-77.06%1.78M

-52.10%3.05M

-94.95%420.19K

-Other receivable

----

-45.76%964.41K

----

200.65%1.26M

----

-77.06%1.78M

----

-94.95%420.19K

Advance payment

-58.11%9.37M

-54.87%8.73M

-11.03%12.56M

-34.73%11.41M

57.58%22.36M

-18.84%19.36M

-45.67%14.12M

-15.95%17.48M

-19.39%14.19M

31.27%23.85M

Inventories

-21.81%65.1M

-34.64%62.44M

-21.51%46.93M

-17.29%62.89M

-15.78%83.26M

-22.29%95.52M

-40.55%59.8M

-80.70%76.03M

-74.81%98.85M

-66.58%122.92M

Receivable financing

9.29%318.8M

193.25%289.51M

188.10%541.34M

89.79%328.05M

83.69%291.69M

7.08%98.73M

-9.76%187.9M

193.37%172.85M

1,331.46%158.8M

204.83%92.19M

Assets held for sale

----

--118.51M

----

Other current assets

--8.92M

----

--3.88M

----

Total current assets

20.08%1.41B

38.94%1.29B

17.85%1.12B

-10.31%985.9M

16.45%1.17B

27.97%931.84M

97.47%951.73M

69.08%1.1B

70.58%1.01B

25.02%728.18M

Non Current assets

Other equity investment

-86.96%7.5M

86.96%107.5M

0.00%57.5M

-3.36%57.5M

-14.35%57.5M

-4.97%57.5M

5.22%59.5M

5.72%59.5M

Investment real estate

--10.56M

--10.75M

----

Long-term equity investment

18.80%277.19M

17.38%273.84M

6.66%249M

0.69%235.05M

--233.32M

--233.29M

--233.45M

14.93%233.43M

----

Fixed assets

----

-11.62%1.06B

----

-9.25%1.16B

----

-37.64%1.19B

----

-37.38%1.27B

Constru in process

----

-8.45%11.58M

----

-66.04%1.73M

----

-34.19%12.65M

----

137.73%5.08M

Intangible assets

15.47%391.99M

15.54%394.31M

15.60%396.62M

264.74%398.94M

209.01%339.47M

209.30%341.28M

209.60%343.1M

-1.73%109.38M

-1.72%109.86M

-1.72%110.34M

Deferred tax assets

-7.17%8.63M

-7.51%8.59M

-8.16%8.55M

-6.39%8.58M

4.18%9.3M

3.79%9.29M

-21.07%9.31M

-17.16%9.16M

-22.44%8.92M

-22.17%8.95M

Other non current assets

--93.08M

--47.84M

----

Total non current assets

0.26%1.76B

-4.52%1.72B

-2.48%1.79B

9.33%1.77B

22.85%1.76B

23.39%1.8B

21.95%1.83B

-30.91%1.62B

-40.17%1.43B

-40.46%1.46B

Total assets

8.20%3.17B

10.31%3.01B

4.47%2.91B

1.38%2.75B

20.21%2.93B

24.92%2.73B

40.28%2.79B

-9.16%2.72B

-18.23%2.44B

-27.88%2.19B

Liabilities

Current liabilities

Short term loan

-65.31%59.26M

-70.80%79.06M

-92.61%20M

-65.43%87.98M

-32.91%170.83M

6.33%270.72M

6.20%270.69M

-63.09%254.45M

-67.21%254.62M

-68.65%254.62M

Notes payable and accounts payable

-2.34%252.88M

-13.18%274.59M

-9.82%298.53M

-25.23%262.14M

-19.31%258.94M

-0.10%316.28M

4.23%331.04M

-7.85%350.6M

-20.02%320.93M

-13.13%316.59M

-Notes payable

----

0.00%20M

-Accounts payable

-2.34%252.88M

-13.18%274.59M

-9.82%298.53M

-20.71%262.14M

-13.95%258.94M

6.64%316.28M

5.89%331.04M

-8.29%330.6M

-21.07%300.93M

-13.89%296.59M

Contract liabilities

-14.74%107.61M

-22.11%85.42M

-29.74%138.49M

-28.10%123.76M

-44.63%126.21M

-34.70%109.67M

-12.60%197.1M

52.75%172.13M

367.44%227.95M

55.78%167.95M

Salaries payable

69.47%6.59M

219.33%13.09M

122.36%4.31M

177.25%4.36M

238.13%3.89M

-44.11%4.1M

-34.57%1.94M

-53.36%1.57M

-61.35%1.15M

30.21%7.33M

Taxs payable

-69.47%3.71M

-44.39%13.9M

4.24%17.56M

-64.08%3.61M

14.74%12.14M

57.15%25M

6.15%16.85M

-39.57%10.05M

-69.05%10.58M

1.99%15.91M

Other payable (including interest and dividends)

16.11%17.89M

8.20%17.62M

-38.27%16.18M

-12.71%15.13M

-57.49%15.41M

-55.23%16.29M

-62.36%26.21M

-95.49%17.33M

-76.62%36.24M

-76.45%36.38M

-Dividend payable

----

0.00%818.74K

-Other payable

----

-8.39%15.13M

----

-54.20%16.29M

----

-95.69%16.51M

----

-76.85%35.56M

Non current liabilities due within one year

-14.13%180.23M

-13.99%231.44M

41.38%60.22M

-74.28%63.47M

-28.97%209.88M

-8.50%269.08M

121.67%42.6M

183.92%246.75M

-12.39%295.48M

-16.60%294.08M

Other current liabilities

-15.83%13.29M

-1.87%10.63M

-26.78%16.17M

-38.03%10.65M

-36.42%15.78M

-44.95%10.84M

-1.30%22.09M

49.23%17.18M

415.72%24.82M

66.71%19.68M

Total current liabilities

-21.11%641.44M

-28.98%725.76M

-37.10%571.47M

-46.63%571.09M

-30.61%813.08M

-8.14%1.02B

-2.11%908.52M

-36.52%1.07B

-33.46%1.17B

-39.06%1.11B

Current liabilities

Long term loan

-46.48%216.23M

-23.59%169.23M

-21.48%400.26M

-22.08%400.39M

-12.68%404.02M

-52.13%221.49M

-31.69%509.75M

-64.52%513.86M

-66.50%462.72M

-65.30%462.72M

Estimate liabilities

-81.35%814.46K

-87.31%554.2K

-96.53%146.28K

-95.56%146.28K

991.74%4.37M

955.17%4.22M

200.61%3.29M

-63.49%400K

-63.68%400K

Deferred tax liabilities

----

--2.78M

----

Long term deferred income

645.50%28.28M

-50.51%2.31M

-49.22%2.91M

-44.25%3.79M

-51.71%3.79M

-47.77%4.66M

-19.64%5.72M

-14.72%6.79M

-23.63%7.86M

-13.28%8.92M

Other non current liabilities

0.00%13.12M

Total non current liabilities

-39.23%258.44M

-22.84%187.98M

-21.84%416.43M

-22.27%417.43M

-12.14%425.3M

-49.78%243.63M

-30.61%532.81M

-66.88%537.05M

-68.84%484.09M

-67.71%485.15M

Total liabilities

-27.33%899.88M

-27.80%913.74M

-31.46%987.9M

-38.49%988.52M

-25.21%1.24B

-20.79%1.27B

-15.01%1.44B

-51.41%1.61B

-50.04%1.66B

-51.99%1.6B

Shareholders equity

Paid-in capital

0.00%464.15M

Capital reserve funds

0.18%1.18B

0.14%1.18B

0.00%1.18B

0.33%1.18B

61.77%1.18B

61.24%1.18B

Surplus reserve funds

17.92%247.72M

16.97%245.73M

0.00%210.07M

Retained profit

328.07%374.66M

149.13%191.29M

112.91%66.02M

87.78%-91.32M

84.65%-164.27M

69.16%-389.37M

67.39%-511.41M

56.55%-747.57M

38.27%-1.07B

25.53%-1.26B

Other composite income

----

--15.73M

----

Specific reserves

9.57%1.56M

-53.10%186.55K

162.30%768.45K

-38.29%221.74K

54.89%1.42M

13.09%397.78K

-26.79%292.97K

18.45%359.35K

1.32%916.41K

6,446.02%351.75K

Shareholders equity without minority interests

34.20%2.27B

43.20%2.1B

43.00%1.92B

59.22%1.76B

116.34%1.69B

148.82%1.47B

364.06%1.34B

453.66%1.11B

339.00%782.27M

303.03%589.27M

Total shareholder equity

34.20%2.27B

43.20%2.1B

43.00%1.92B

59.22%1.76B

116.34%1.69B

148.82%1.47B

364.06%1.34B

447.97%1.11B

335.14%782.27M

299.42%589.27M

Total liabilityies and equity

8.20%3.17B

10.31%3.01B

4.47%2.91B

1.38%2.75B

20.21%2.93B

24.92%2.73B

40.28%2.79B

-9.16%2.72B

-18.23%2.44B

-27.88%2.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	31.14%995.49M	15.28%809.31M	-22.02%513.55M	-30.20%573.76M	4.53%759.13M	45.84%702.02M	413.59%658.6M	933.19%821.96M	1,002.13%726.27M	602.55%481.37M
Notes receivable and accounts receivable	-79.54%3.36M	-63.74%5.42M	-0.27%6.46M	-45.50%4.95M	143.42%16.41M	101.26%14.95M	-64.70%6.47M	-66.83%9.09M	-75.46%6.74M	-73.47%7.43M
-Accounts receivable	-79.54%3.36M	-63.74%5.42M	-0.27%6.46M	-45.50%4.95M	143.42%16.41M	101.26%14.95M	-64.70%6.47M	-66.83%9.09M	-75.46%6.74M	-73.47%7.43M
Other receivables (including interest and dividends)	835.19%8.38M	-35.03%820.71K	-96.80%795.8K	-45.76%964.41K	-70.65%896.37K	200.65%1.26M	4,037.75%24.84M	-77.06%1.78M	-52.10%3.05M	-94.95%420.19K
-Other receivable	----	----	----	-45.76%964.41K	----	200.65%1.26M	----	-77.06%1.78M	----	-94.95%420.19K
Advance payment	-58.11%9.37M	-54.87%8.73M	-11.03%12.56M	-34.73%11.41M	57.58%22.36M	-18.84%19.36M	-45.67%14.12M	-15.95%17.48M	-19.39%14.19M	31.27%23.85M
Inventories	-21.81%65.1M	-34.64%62.44M	-21.51%46.93M	-17.29%62.89M	-15.78%83.26M	-22.29%95.52M	-40.55%59.8M	-80.70%76.03M	-74.81%98.85M	-66.58%122.92M
Receivable financing	9.29%318.8M	193.25%289.51M	188.10%541.34M	89.79%328.05M	83.69%291.69M	7.08%98.73M	-9.76%187.9M	193.37%172.85M	1,331.46%158.8M	204.83%92.19M
Assets held for sale	----	--118.51M	----	----	----	----	----	----	----	----
Other current assets	--8.92M	----	----	--3.88M	----	----	----	----	----	----
Total current assets	20.08%1.41B	38.94%1.29B	17.85%1.12B	-10.31%985.9M	16.45%1.17B	27.97%931.84M	97.47%951.73M	69.08%1.1B	70.58%1.01B	25.02%728.18M
Non Current assets
Other equity investment	-86.96%7.5M	-86.96%7.5M	86.96%107.5M	0.00%57.5M	-3.36%57.5M	-3.36%57.5M	-14.35%57.5M	-4.97%57.5M	5.22%59.5M	5.72%59.5M
Investment real estate	--10.56M	--10.75M	----	----	----	----	----	----	----	----
Long-term equity investment	18.80%277.19M	17.38%273.84M	6.66%249M	0.69%235.05M	--233.32M	--233.29M	--233.45M	14.93%233.43M	----	----
Fixed assets	----	----	----	-11.62%1.06B	----	-9.25%1.16B	----	-37.64%1.19B	----	-37.38%1.27B
Constru in process	----	----	----	-8.45%11.58M	----	-66.04%1.73M	----	-34.19%12.65M	----	137.73%5.08M
Intangible assets	15.47%391.99M	15.54%394.31M	15.60%396.62M	264.74%398.94M	209.01%339.47M	209.30%341.28M	209.60%343.1M	-1.73%109.38M	-1.72%109.86M	-1.72%110.34M
Deferred tax assets	-7.17%8.63M	-7.51%8.59M	-8.16%8.55M	-6.39%8.58M	4.18%9.3M	3.79%9.29M	-21.07%9.31M	-17.16%9.16M	-22.44%8.92M	-22.17%8.95M
Other non current assets	--93.08M	--47.84M	----	----	----	----	----	----	----	----
Total non current assets	0.26%1.76B	-4.52%1.72B	-2.48%1.79B	9.33%1.77B	22.85%1.76B	23.39%1.8B	21.95%1.83B	-30.91%1.62B	-40.17%1.43B	-40.46%1.46B
Total assets	8.20%3.17B	10.31%3.01B	4.47%2.91B	1.38%2.75B	20.21%2.93B	24.92%2.73B	40.28%2.79B	-9.16%2.72B	-18.23%2.44B	-27.88%2.19B
Liabilities
Current liabilities
Short term loan	-65.31%59.26M	-70.80%79.06M	-92.61%20M	-65.43%87.98M	-32.91%170.83M	6.33%270.72M	6.20%270.69M	-63.09%254.45M	-67.21%254.62M	-68.65%254.62M
Notes payable and accounts payable	-2.34%252.88M	-13.18%274.59M	-9.82%298.53M	-25.23%262.14M	-19.31%258.94M	-0.10%316.28M	4.23%331.04M	-7.85%350.6M	-20.02%320.93M	-13.13%316.59M
-Notes payable	----	----	----	----	----	----	----	0.00%20M	0.00%20M	0.00%20M
-Accounts payable	-2.34%252.88M	-13.18%274.59M	-9.82%298.53M	-20.71%262.14M	-13.95%258.94M	6.64%316.28M	5.89%331.04M	-8.29%330.6M	-21.07%300.93M	-13.89%296.59M
Contract liabilities	-14.74%107.61M	-22.11%85.42M	-29.74%138.49M	-28.10%123.76M	-44.63%126.21M	-34.70%109.67M	-12.60%197.1M	52.75%172.13M	367.44%227.95M	55.78%167.95M
Salaries payable	69.47%6.59M	219.33%13.09M	122.36%4.31M	177.25%4.36M	238.13%3.89M	-44.11%4.1M	-34.57%1.94M	-53.36%1.57M	-61.35%1.15M	30.21%7.33M
Taxs payable	-69.47%3.71M	-44.39%13.9M	4.24%17.56M	-64.08%3.61M	14.74%12.14M	57.15%25M	6.15%16.85M	-39.57%10.05M	-69.05%10.58M	1.99%15.91M
Other payable (including interest and dividends)	16.11%17.89M	8.20%17.62M	-38.27%16.18M	-12.71%15.13M	-57.49%15.41M	-55.23%16.29M	-62.36%26.21M	-95.49%17.33M	-76.62%36.24M	-76.45%36.38M
-Dividend payable	----	----	----	----	----	----	----	0.00%818.74K	0.00%818.74K	0.00%818.74K
-Other payable	----	----	----	-8.39%15.13M	----	-54.20%16.29M	----	-95.69%16.51M	----	-76.85%35.56M
Non current liabilities due within one year	-14.13%180.23M	-13.99%231.44M	41.38%60.22M	-74.28%63.47M	-28.97%209.88M	-8.50%269.08M	121.67%42.6M	183.92%246.75M	-12.39%295.48M	-16.60%294.08M
Other current liabilities	-15.83%13.29M	-1.87%10.63M	-26.78%16.17M	-38.03%10.65M	-36.42%15.78M	-44.95%10.84M	-1.30%22.09M	49.23%17.18M	415.72%24.82M	66.71%19.68M
Total current liabilities	-21.11%641.44M	-28.98%725.76M	-37.10%571.47M	-46.63%571.09M	-30.61%813.08M	-8.14%1.02B	-2.11%908.52M	-36.52%1.07B	-33.46%1.17B	-39.06%1.11B
Current liabilities
Long term loan	-46.48%216.23M	-23.59%169.23M	-21.48%400.26M	-22.08%400.39M	-12.68%404.02M	-52.13%221.49M	-31.69%509.75M	-64.52%513.86M	-66.50%462.72M	-65.30%462.72M
Estimate liabilities	-81.35%814.46K	-87.31%554.2K	-96.53%146.28K	-95.56%146.28K	991.74%4.37M	991.74%4.37M	955.17%4.22M	200.61%3.29M	-63.49%400K	-63.68%400K
Deferred tax liabilities	----	--2.78M	----	----	----	----	----	----	----	----
Long term deferred income	645.50%28.28M	-50.51%2.31M	-49.22%2.91M	-44.25%3.79M	-51.71%3.79M	-47.77%4.66M	-19.64%5.72M	-14.72%6.79M	-23.63%7.86M	-13.28%8.92M
Other non current liabilities	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M	0.00%13.12M
Total non current liabilities	-39.23%258.44M	-22.84%187.98M	-21.84%416.43M	-22.27%417.43M	-12.14%425.3M	-49.78%243.63M	-30.61%532.81M	-66.88%537.05M	-68.84%484.09M	-67.71%485.15M
Total liabilities	-27.33%899.88M	-27.80%913.74M	-31.46%987.9M	-38.49%988.52M	-25.21%1.24B	-20.79%1.27B	-15.01%1.44B	-51.41%1.61B	-50.04%1.66B	-51.99%1.6B
Shareholders equity
Paid-in capital	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M	0.00%464.15M
Capital reserve funds	0.18%1.18B	0.14%1.18B	0.00%1.18B	0.00%1.18B	0.33%1.18B	0.33%1.18B	0.33%1.18B	61.77%1.18B	61.24%1.18B	61.24%1.18B
Surplus reserve funds	17.92%247.72M	16.97%245.73M	0.00%210.07M	0.00%210.07M	0.00%210.07M	0.00%210.07M	0.00%210.07M	0.00%210.07M	0.00%210.07M	0.00%210.07M
Retained profit	328.07%374.66M	149.13%191.29M	112.91%66.02M	87.78%-91.32M	84.65%-164.27M	69.16%-389.37M	67.39%-511.41M	56.55%-747.57M	38.27%-1.07B	25.53%-1.26B
Other composite income	----	--15.73M	----	----	----	----	----	----	----	----
Specific reserves	9.57%1.56M	-53.10%186.55K	162.30%768.45K	-38.29%221.74K	54.89%1.42M	13.09%397.78K	-26.79%292.97K	18.45%359.35K	1.32%916.41K	6,446.02%351.75K
Shareholders equity without minority interests	34.20%2.27B	43.20%2.1B	43.00%1.92B	59.22%1.76B	116.34%1.69B	148.82%1.47B	364.06%1.34B	453.66%1.11B	339.00%782.27M	303.03%589.27M
Total shareholder equity	34.20%2.27B	43.20%2.1B	43.00%1.92B	59.22%1.76B	116.34%1.69B	148.82%1.47B	364.06%1.34B	447.97%1.11B	335.14%782.27M	299.42%589.27M
Total liabilityies and equity	8.20%3.17B	10.31%3.01B	4.47%2.91B	1.38%2.75B	20.21%2.93B	24.92%2.73B	40.28%2.79B	-9.16%2.72B	-18.23%2.44B	-27.88%2.19B
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	--	--	--	Unqualified opinion
Auditor	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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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000707 Hubei Shuanghuan Science and Technology Stock

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