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002296 Henan Splendor Science & Technology

Watchlist
  • 10.12
  • +0.26+2.64%
Market Closed May 31 15:00 CST
3.94BMarket Cap17.82P/E (TTM)

Henan Splendor Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
7.64%271.47M
6.28%282.79M
51.35%268.25M
75.69%264.44M
48.96%252.19M
35.02%266.09M
-47.17%177.24M
-59.39%150.52M
-67.51%169.3M
-49.68%197.08M
Transactional financial assets
----
----
----
----
----
----
----
----
96.32%80M
21.71%220M
Notes receivable and accounts receivable
1.33%544M
-9.64%508.9M
-8.40%477.27M
-4.79%495.97M
7.16%536.84M
5.66%563.18M
20.31%521.07M
9.96%520.9M
12.74%501M
-0.34%533.01M
-Notes receivable
-24.67%51.74M
4.12%62.5M
-13.28%50.43M
-25.00%49.48M
14.81%68.69M
-13.93%60.03M
73.55%58.15M
10.55%65.98M
-31.07%59.83M
-11.33%69.74M
-Accounts receivable
5.15%492.26M
-11.28%446.4M
-7.79%426.85M
-1.85%446.49M
6.12%468.15M
8.61%503.16M
15.85%462.92M
9.88%454.93M
23.38%441.17M
1.56%463.27M
Other receivables (including interest and dividends)
-23.95%11M
-31.38%8.22M
-57.27%16.46M
-41.74%13.69M
-26.29%14.47M
-6.99%11.98M
46.40%38.53M
0.18%23.49M
-16.47%19.63M
-17.30%12.88M
-Other receivable
----
----
----
-41.74%13.69M
----
-6.99%11.98M
----
0.18%23.49M
----
-17.30%12.88M
Advance payment
-37.40%18.52M
-36.72%12.14M
-28.65%26.06M
-34.70%28.38M
-25.38%29.59M
-32.27%19.18M
-52.18%36.52M
-35.78%43.46M
-9.14%39.65M
52.04%28.32M
Inventories
14.55%551.59M
19.94%554.66M
45.86%524.08M
48.70%531.13M
23.97%481.52M
19.16%462.45M
-3.22%359.3M
2.06%357.17M
16.32%388.4M
16.50%388.09M
Assets held for sale
----
----
----
----
--3.06M
--3.06M
--3.06M
--3.06M
----
----
Non-current assets due within one year
174.62%205.4M
-25.00%124.88M
-22.60%124.19M
-21.20%126.44M
-53.35%74.79M
230.87%166.5M
--160.46M
--160.46M
--160.32M
--50.32M
Other current assets
23.81%33.28M
-50.05%5.26M
-25.83%14.03M
2.81%22.77M
144.05%26.88M
-21.65%10.53M
71.47%18.91M
38.10%22.14M
13.65%11.02M
69.63%13.44M
Total current assets
15.21%1.64B
-0.41%1.5B
10.28%1.45B
15.74%1.48B
3.65%1.42B
4.15%1.5B
-5.97%1.32B
-5.90%1.28B
-3.35%1.37B
-2.65%1.44B
Non Current assets
Debt investment
8.11%468.36M
68.88%518.4M
44.20%433.69M
42.68%427.2M
124.31%433.22M
88.18%306.97M
329.64%300.75M
399.03%299.42M
865.66%193.13M
715.61%163.12M
Other equity investment
-55.52%9M
----
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
0.00%20.23M
Long-term equity investment
76.39%7.39M
73.97%7.56M
67.23%7.67M
65.31%7.86M
-13.78%4.19M
-10.22%4.34M
-85.67%4.58M
-85.57%4.75M
-85.73%4.86M
-86.50%4.84M
Fixed assets
----
----
----
-9.07%395.07M
----
6.19%416.87M
----
194.57%434.46M
----
149.80%392.59M
Constru in process
----
----
----
-8.76%24.39M
----
-72.33%23.92M
----
-91.32%26.73M
----
-70.62%86.45M
Intangible assets
-10.58%47.51M
-6.30%48.46M
-2.86%51.05M
-2.66%52.09M
10.73%53.14M
6.88%51.71M
7.66%52.55M
8.68%53.52M
-3.39%47.99M
-3.43%48.39M
Deferred tax assets
24.14%151.04M
38.01%168.3M
27.32%125.81M
17.25%118.96M
2.17%121.67M
-1.47%121.95M
12.04%98.82M
23.56%101.45M
21.33%119.09M
21.48%123.77M
Usufruct assets
--1.32M
--1.54M
----
----
----
----
----
----
----
----
Other non current assets
-95.57%205.36K
-92.54%407.75K
1,003.55%4.64M
2,957.19%4.85M
4,242.35%4.64M
272.97%5.47M
-97.27%420.23K
-99.29%158.54K
-99.47%106.8K
-56.93%1.47M
Total non current assets
0.14%1.07B
19.78%1.14B
13.05%1.05B
11.69%1.05B
24.00%1.07B
13.16%951.47M
24.85%929.02M
29.75%940.72M
23.87%859.43M
22.58%840.85M
Total assets
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
5.59%2.23B
5.33%2.28B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
20.00%3M
0.00%3M
Notes payable and accounts payable
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
-12.27%162.69M
-13.56%192.21M
-Accounts payable
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
48.52%241.62M
32.42%254.52M
-15.82%155.99M
-17.11%154.6M
-12.09%162.69M
-13.56%192.21M
Contract liabilities
-7.48%243.14M
6.65%237.07M
58.52%255.23M
75.56%349.26M
-1.28%262.78M
-16.15%222.28M
-14.24%161.01M
37.87%198.94M
64.37%266.18M
158.19%265.11M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
460.65%8.01M
58.03%23M
-13.68%2.15M
-17.06%2.07M
-33.58%1.43M
2.08%14.55M
87.96%2.49M
30.67%2.49M
43.42%2.15M
-6.38%14.26M
Taxs payable
-42.40%3.61M
118.61%40.4M
19.86%14.34M
-68.71%3.53M
-68.00%6.26M
-49.44%18.48M
172.63%11.96M
161.70%11.27M
459.16%19.57M
28.24%36.55M
Other payable (including interest and dividends)
-84.81%10.42M
-81.74%13.25M
-85.94%14.31M
-84.62%13.52M
-26.18%68.62M
0.18%72.59M
14.09%101.77M
-18.44%87.93M
-14.66%92.95M
-37.76%72.47M
-Dividend payable
----
----
----
----
0.00%90K
0.00%90K
0.00%90K
-40.00%90K
-40.00%90K
-40.00%90K
-Other payable
----
----
----
-84.60%13.52M
----
0.18%72.5M
----
-18.41%87.84M
----
-37.75%72.38M
Non current liabilities due within one year
--918.14K
--918.14K
----
----
----
----
----
----
----
----
Other current liabilities
646.38%2.89M
657.06%5.18M
80.23%1.21M
1,170.80%7.77M
-24.37%386.89K
27.97%683.76K
-88.13%673.17K
-86.82%611.31K
-84.40%511.55K
-59.37%534.33K
Total current liabilities
-16.93%482.71M
-6.01%548.05M
9.97%477.14M
24.70%568.42M
6.22%581.09M
-0.17%583.11M
-8.99%433.89M
0.74%455.85M
17.11%547.05M
19.32%584.12M
Current liabilities
Deferred tax liabilities
36.05%69.54M
41.66%74.85M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
43.68%48.46M
38.52%51.07M
Lease liabilities
--473.71K
--459.2K
----
----
----
----
----
----
----
----
Total non current liabilities
36.98%70.01M
42.53%75.31M
60.79%59.09M
34.22%53.58M
5.47%51.11M
3.47%52.84M
15.37%36.75M
48.25%39.92M
43.68%48.46M
38.52%51.07M
Total liabilities
-12.57%552.72M
-1.98%623.36M
13.94%536.23M
25.46%622M
6.16%632.2M
0.12%635.96M
-7.46%470.64M
3.41%495.77M
18.90%595.51M
20.67%635.2M
Shareholders equity
Paid-in capital
-0.01%389.58M
-0.01%389.58M
0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.00%389.6M
-0.01%389.62M
-0.01%389.62M
-0.01%389.62M
Capital reserve funds
1.16%744.11M
5.20%762.51M
8.06%756.73M
10.94%754.1M
-4.87%735.56M
-5.96%724.84M
-7.69%700.28M
-9.64%679.72M
3.69%773.25M
4.28%770.81M
Surplus reserve funds
11.27%112.79M
11.27%112.79M
10.36%101.37M
10.36%101.37M
10.36%101.37M
10.36%101.37M
15.80%91.85M
15.80%91.85M
15.80%91.85M
15.80%91.85M
Retained profit
26.93%989.88M
20.23%908.99M
13.67%866.86M
11.14%816.73M
14.55%779.85M
14.28%756.01M
17.04%762.6M
16.35%734.85M
16.93%680.8M
19.42%661.54M
Less:Treasury stock
----
-13.03%74.28M
-19.40%82.78M
-19.45%82.78M
-63.71%85.41M
-56.97%85.41M
-42.75%102.7M
-43.02%102.76M
91.32%235.38M
251.15%198.47M
Other composite income
-18.43%-110.5M
-18.43%-110.5M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
0.00%-93.3M
-0.03%-93.3M
-0.03%-93.3M
-0.03%-93.3M
-0.03%-93.3M
Shareholders equity without minority interests
16.32%2.13B
10.93%1.99B
10.88%1.94B
10.93%1.89B
13.74%1.83B
10.55%1.79B
8.83%1.75B
7.65%1.7B
1.66%1.61B
0.60%1.62B
Minority interests
-5.05%23.89M
-5.23%24.05M
2.87%25.85M
-1.72%25.73M
-4.68%25.17M
-5.13%25.38M
-9.08%25.13M
-6.29%26.18M
-9.68%26.4M
-9.69%26.75M
Total shareholder equity
16.02%2.15B
10.70%2.01B
10.76%1.96B
10.73%1.91B
13.45%1.85B
10.29%1.82B
8.53%1.77B
7.41%1.73B
1.45%1.63B
0.42%1.65B
Total liabilityies and equity
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
11.50%2.49B
7.46%2.45B
4.73%2.24B
6.49%2.22B
5.59%2.23B
5.33%2.28B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.64%271.47M6.28%282.79M51.35%268.25M75.69%264.44M48.96%252.19M35.02%266.09M-47.17%177.24M-59.39%150.52M-67.51%169.3M-49.68%197.08M
Transactional financial assets --------------------------------96.32%80M21.71%220M
Notes receivable and accounts receivable 1.33%544M-9.64%508.9M-8.40%477.27M-4.79%495.97M7.16%536.84M5.66%563.18M20.31%521.07M9.96%520.9M12.74%501M-0.34%533.01M
-Notes receivable -24.67%51.74M4.12%62.5M-13.28%50.43M-25.00%49.48M14.81%68.69M-13.93%60.03M73.55%58.15M10.55%65.98M-31.07%59.83M-11.33%69.74M
-Accounts receivable 5.15%492.26M-11.28%446.4M-7.79%426.85M-1.85%446.49M6.12%468.15M8.61%503.16M15.85%462.92M9.88%454.93M23.38%441.17M1.56%463.27M
Other receivables (including interest and dividends) -23.95%11M-31.38%8.22M-57.27%16.46M-41.74%13.69M-26.29%14.47M-6.99%11.98M46.40%38.53M0.18%23.49M-16.47%19.63M-17.30%12.88M
-Other receivable -------------41.74%13.69M-----6.99%11.98M----0.18%23.49M-----17.30%12.88M
Advance payment -37.40%18.52M-36.72%12.14M-28.65%26.06M-34.70%28.38M-25.38%29.59M-32.27%19.18M-52.18%36.52M-35.78%43.46M-9.14%39.65M52.04%28.32M
Inventories 14.55%551.59M19.94%554.66M45.86%524.08M48.70%531.13M23.97%481.52M19.16%462.45M-3.22%359.3M2.06%357.17M16.32%388.4M16.50%388.09M
Assets held for sale ------------------3.06M--3.06M--3.06M--3.06M--------
Non-current assets due within one year 174.62%205.4M-25.00%124.88M-22.60%124.19M-21.20%126.44M-53.35%74.79M230.87%166.5M--160.46M--160.46M--160.32M--50.32M
Other current assets 23.81%33.28M-50.05%5.26M-25.83%14.03M2.81%22.77M144.05%26.88M-21.65%10.53M71.47%18.91M38.10%22.14M13.65%11.02M69.63%13.44M
Total current assets 15.21%1.64B-0.41%1.5B10.28%1.45B15.74%1.48B3.65%1.42B4.15%1.5B-5.97%1.32B-5.90%1.28B-3.35%1.37B-2.65%1.44B
Non Current assets
Debt investment 8.11%468.36M68.88%518.4M44.20%433.69M42.68%427.2M124.31%433.22M88.18%306.97M329.64%300.75M399.03%299.42M865.66%193.13M715.61%163.12M
Other equity investment -55.52%9M----0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M0.00%20.23M
Long-term equity investment 76.39%7.39M73.97%7.56M67.23%7.67M65.31%7.86M-13.78%4.19M-10.22%4.34M-85.67%4.58M-85.57%4.75M-85.73%4.86M-86.50%4.84M
Fixed assets -------------9.07%395.07M----6.19%416.87M----194.57%434.46M----149.80%392.59M
Constru in process -------------8.76%24.39M-----72.33%23.92M-----91.32%26.73M-----70.62%86.45M
Intangible assets -10.58%47.51M-6.30%48.46M-2.86%51.05M-2.66%52.09M10.73%53.14M6.88%51.71M7.66%52.55M8.68%53.52M-3.39%47.99M-3.43%48.39M
Deferred tax assets 24.14%151.04M38.01%168.3M27.32%125.81M17.25%118.96M2.17%121.67M-1.47%121.95M12.04%98.82M23.56%101.45M21.33%119.09M21.48%123.77M
Usufruct assets --1.32M--1.54M--------------------------------
Other non current assets -95.57%205.36K-92.54%407.75K1,003.55%4.64M2,957.19%4.85M4,242.35%4.64M272.97%5.47M-97.27%420.23K-99.29%158.54K-99.47%106.8K-56.93%1.47M
Total non current assets 0.14%1.07B19.78%1.14B13.05%1.05B11.69%1.05B24.00%1.07B13.16%951.47M24.85%929.02M29.75%940.72M23.87%859.43M22.58%840.85M
Total assets 8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B5.59%2.23B5.33%2.28B
Liabilities
Current liabilities
Short term loan --------------------------------20.00%3M0.00%3M
Notes payable and accounts payable -11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M-12.27%162.69M-13.56%192.21M
-Accounts payable -11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M48.52%241.62M32.42%254.52M-15.82%155.99M-17.11%154.6M-12.09%162.69M-13.56%192.21M
Contract liabilities -7.48%243.14M6.65%237.07M58.52%255.23M75.56%349.26M-1.28%262.78M-16.15%222.28M-14.24%161.01M37.87%198.94M64.37%266.18M158.19%265.11M
Advance receipts --------------------------0------------
Salaries payable 460.65%8.01M58.03%23M-13.68%2.15M-17.06%2.07M-33.58%1.43M2.08%14.55M87.96%2.49M30.67%2.49M43.42%2.15M-6.38%14.26M
Taxs payable -42.40%3.61M118.61%40.4M19.86%14.34M-68.71%3.53M-68.00%6.26M-49.44%18.48M172.63%11.96M161.70%11.27M459.16%19.57M28.24%36.55M
Other payable (including interest and dividends) -84.81%10.42M-81.74%13.25M-85.94%14.31M-84.62%13.52M-26.18%68.62M0.18%72.59M14.09%101.77M-18.44%87.93M-14.66%92.95M-37.76%72.47M
-Dividend payable ----------------0.00%90K0.00%90K0.00%90K-40.00%90K-40.00%90K-40.00%90K
-Other payable -------------84.60%13.52M----0.18%72.5M-----18.41%87.84M-----37.75%72.38M
Non current liabilities due within one year --918.14K--918.14K--------------------------------
Other current liabilities 646.38%2.89M657.06%5.18M80.23%1.21M1,170.80%7.77M-24.37%386.89K27.97%683.76K-88.13%673.17K-86.82%611.31K-84.40%511.55K-59.37%534.33K
Total current liabilities -16.93%482.71M-6.01%548.05M9.97%477.14M24.70%568.42M6.22%581.09M-0.17%583.11M-8.99%433.89M0.74%455.85M17.11%547.05M19.32%584.12M
Current liabilities
Deferred tax liabilities 36.05%69.54M41.66%74.85M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M43.68%48.46M38.52%51.07M
Lease liabilities --473.71K--459.2K--------------------------------
Total non current liabilities 36.98%70.01M42.53%75.31M60.79%59.09M34.22%53.58M5.47%51.11M3.47%52.84M15.37%36.75M48.25%39.92M43.68%48.46M38.52%51.07M
Total liabilities -12.57%552.72M-1.98%623.36M13.94%536.23M25.46%622M6.16%632.2M0.12%635.96M-7.46%470.64M3.41%495.77M18.90%595.51M20.67%635.2M
Shareholders equity
Paid-in capital -0.01%389.58M-0.01%389.58M0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.00%389.6M-0.01%389.62M-0.01%389.62M-0.01%389.62M
Capital reserve funds 1.16%744.11M5.20%762.51M8.06%756.73M10.94%754.1M-4.87%735.56M-5.96%724.84M-7.69%700.28M-9.64%679.72M3.69%773.25M4.28%770.81M
Surplus reserve funds 11.27%112.79M11.27%112.79M10.36%101.37M10.36%101.37M10.36%101.37M10.36%101.37M15.80%91.85M15.80%91.85M15.80%91.85M15.80%91.85M
Retained profit 26.93%989.88M20.23%908.99M13.67%866.86M11.14%816.73M14.55%779.85M14.28%756.01M17.04%762.6M16.35%734.85M16.93%680.8M19.42%661.54M
Less:Treasury stock -----13.03%74.28M-19.40%82.78M-19.45%82.78M-63.71%85.41M-56.97%85.41M-42.75%102.7M-43.02%102.76M91.32%235.38M251.15%198.47M
Other composite income -18.43%-110.5M-18.43%-110.5M0.00%-93.3M0.00%-93.3M0.00%-93.3M0.00%-93.3M-0.03%-93.3M-0.03%-93.3M-0.03%-93.3M-0.03%-93.3M
Shareholders equity without minority interests 16.32%2.13B10.93%1.99B10.88%1.94B10.93%1.89B13.74%1.83B10.55%1.79B8.83%1.75B7.65%1.7B1.66%1.61B0.60%1.62B
Minority interests -5.05%23.89M-5.23%24.05M2.87%25.85M-1.72%25.73M-4.68%25.17M-5.13%25.38M-9.08%25.13M-6.29%26.18M-9.68%26.4M-9.69%26.75M
Total shareholder equity 16.02%2.15B10.70%2.01B10.76%1.96B10.73%1.91B13.45%1.85B10.29%1.82B8.53%1.77B7.41%1.73B1.45%1.63B0.42%1.65B
Total liabilityies and equity 8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B11.50%2.49B7.46%2.45B4.73%2.24B6.49%2.22B5.59%2.23B5.33%2.28B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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