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300669 Hangzhou Huning Elevator Parts

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  • 14.26
  • +0.12+0.85%
Market Closed May 17 15:00 CST
2.75BMarket Cap57.73P/E (TTM)

Hangzhou Huning Elevator Parts 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
-6.71%372.57M
-9.75%380.52M
11.79%361.67M
38.04%352.86M
57.76%399.35M
114.88%421.62M
419.80%323.52M
299.30%255.63M
175.23%253.14M
97.11%196.21M
Transactional financial assets
----
----
----
----
----
----
-47.39%68.18M
5.61%131.32M
25.79%193.02M
53.29%230.19M
Notes receivable and accounts receivable
-9.62%100.95M
-12.47%122.61M
-15.71%130.13M
-6.01%142.46M
-8.81%111.69M
-2.06%140.09M
10.92%154.38M
8.57%151.57M
30.36%122.48M
23.06%143.04M
-Notes receivable
-86.39%31.84K
----
-95.20%34.72K
20.25%928.45K
-83.31%234.06K
-63.04%455.96K
-45.59%722.52K
61.34%772.09K
84.87%1.4M
47.63%1.23M
-Accounts receivable
-9.46%100.92M
-12.19%122.61M
-15.33%130.1M
-6.15%141.53M
-7.95%111.46M
-1.53%139.63M
11.46%153.65M
8.39%150.8M
29.92%121.08M
22.88%141.8M
Other receivables (including interest and dividends)
-1.74%2.61M
2.32%2.65M
25.04%2.66M
30.38%2.67M
30.01%2.66M
26.39%2.59M
-0.06%2.13M
-0.83%2.04M
-1.28%2.04M
-5.20%2.05M
-Other receivable
----
----
----
30.38%2.67M
----
26.39%2.59M
----
-0.83%2.04M
----
-5.20%2.05M
Advance payment
17.13%5.22M
-2.06%4.91M
48.14%7.25M
0.75%3.78M
-15.33%4.46M
448.24%5.01M
-8.80%4.89M
-34.89%3.75M
6.78%5.27M
32.41%914.57K
Inventories
-5.83%51.22M
-10.13%48.65M
-14.88%49.88M
-14.32%52.41M
-5.41%54.39M
2.97%54.14M
16.45%58.6M
31.68%61.17M
27.73%57.5M
32.59%52.58M
Receivable financing
13.45%17.86M
96.57%21.05M
288.95%13.96M
86.31%10.53M
-8.49%15.75M
11.61%10.71M
-44.16%3.59M
-36.17%5.65M
107.19%17.21M
-4.38%9.59M
Other current assets
17.46%6.44M
139.29%8.19M
812.35%8.54M
356.59%3.92M
258.36%5.49M
41.47%3.42M
-69.71%935.57K
-78.87%859.47K
-22.86%1.53M
98.98%2.42M
Total current assets
-6.21%556.88M
-7.68%588.59M
-6.84%574.09M
-7.09%568.63M
-8.96%593.78M
0.09%637.58M
54.70%616.22M
54.87%612M
62.36%652.18M
51.77%636.99M
Non Current assets
Other equity investment
-14.05%3.39M
-14.05%3.39M
9.48%3.94M
9.48%3.94M
9.48%3.94M
9.48%3.94M
3.81%3.6M
3.81%3.6M
3.81%3.6M
3.81%3.6M
Other non-current financial assets
--20M
--20M
--20M
----
----
----
----
----
----
----
Fixed assets
----
----
----
8.50%164.14M
----
5.01%164.51M
----
28.99%151.29M
----
29.78%156.66M
Constru in process
----
----
----
75.86%161.79M
----
11.52%97.46M
----
37.30%92M
----
208.45%87.39M
Intangible assets
-4.12%37.9M
-4.49%38.3M
-4.47%38.38M
43.50%38.92M
43.27%39.52M
45.26%40.1M
51.19%40.18M
1.41%27.12M
4.46%27.59M
3.70%27.61M
Goodwill
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
Long deferred expense
-58.32%430.93K
-52.32%569.15K
-46.55%714.02K
-41.74%873.91K
-22.76%1.03M
-20.84%1.19M
-3.98%1.34M
41.58%1.5M
70.95%1.34M
218.31%1.51M
Deferred tax assets
-24.99%222.65K
-37.28%208.58K
-89.60%229.26K
-89.00%240.64K
-87.80%296.83K
-88.65%332.54K
3.16%2.2M
-0.42%2.19M
-40.29%2.43M
-48.56%2.93M
Usufruct assets
78.44%6.01M
148.78%6.47M
-19.00%2.47M
-16.42%2.92M
-14.43%3.37M
-40.59%2.6M
--3.05M
--3.49M
--3.93M
-28.87%4.38M
Other non current assets
-93.50%1.18M
-97.95%505.3K
-44.44%12.15M
-12.71%15.52M
844.16%18.15M
1,005.22%24.64M
32.85%21.87M
-5.52%17.78M
-93.13%1.92M
-88.59%2.23M
Total non current assets
25.33%446.71M
32.39%446.66M
31.64%417.26M
29.64%390.95M
22.76%356.42M
16.78%337.38M
21.99%316.98M
26.08%301.57M
33.76%290.34M
35.25%288.91M
Total assets
5.62%1B
6.18%1.04B
6.23%991.35M
5.04%959.58M
0.81%950.2M
5.30%974.96M
41.78%933.2M
44.01%913.57M
52.33%942.52M
46.20%925.9M
Liabilities
Current liabilities
Short term loan
72.43%51.9M
36.82%65.4M
89.87%58.1M
70.50%23.7M
65.38%30.1M
236.62%47.8M
118.57%30.6M
73.75%13.9M
--18.2M
--14.2M
Notes payable and accounts payable
27.23%37.51M
54.61%52.02M
29.18%30.92M
28.13%51.63M
-45.53%29.48M
-19.71%33.65M
-40.78%23.93M
0.08%40.3M
99.68%54.13M
16.09%41.91M
-Notes payable
-25.45%820K
12.73%2.48M
52.43%2.82M
-87.32%1.62M
-96.18%1.1M
-87.09%2.2M
-89.90%1.85M
-21.79%12.78M
181.39%28.81M
45.87%17.04M
-Accounts payable
29.27%36.69M
57.54%49.54M
27.24%28.1M
81.76%50.01M
12.09%28.38M
26.48%31.45M
-0.06%22.08M
15.02%27.52M
50.10%25.32M
1.84%24.86M
Contract liabilities
-1.29%469.24K
-39.66%910.06K
16.38%575.15K
51.17%603.8K
5.63%475.36K
64.15%1.51M
-29.89%494.22K
-62.28%399.43K
-23.90%450.04K
-9.15%918.77K
Salaries payable
-9.31%6.85M
-8.71%12.95M
-9.19%11.63M
-1.95%10.03M
-0.58%7.55M
-6.58%14.18M
16.84%12.81M
13.82%10.23M
20.48%7.6M
16.19%15.18M
Taxs payable
-68.64%1.03M
-38.33%3.8M
-34.75%4.68M
-47.65%3.37M
-25.42%3.27M
67.96%6.17M
152.25%7.18M
152.19%6.43M
48.77%4.39M
-6.14%3.67M
Other payable (including interest and dividends)
0.24%2M
1.67%2.03M
0.55%2.02M
--2M
-24.86%2M
-24.77%2M
-46.07%2.01M
----
-61.66%2.66M
-60.68%2.66M
-Other payable
----
----
----
--2M
----
-24.77%2M
----
----
----
-60.68%2.66M
Non current liabilities due within one year
4.04%1.94M
59.99%2.34M
-17.83%1.19M
32.04%1.89M
-41.97%1.86M
-18.89%1.46M
--1.44M
--1.43M
--3.21M
80.59%1.8M
Other current liabilities
-1.29%61K
-39.66%118.31K
16.38%74.77K
51.17%78.49K
5.63%61.8K
64.15%196.06K
-29.89%64.25K
-62.28%51.93K
-23.90%58.51K
-9.15%119.44K
Total current liabilities
36.03%101.76M
30.49%139.57M
39.04%109.19M
28.27%93.3M
-17.52%74.81M
32.94%106.96M
7.96%78.53M
12.38%72.74M
106.25%90.7M
29.81%80.46M
Current liabilities
Deferred tax liabilities
-3.42%4.07M
-7.72%3.78M
0.53%4.01M
-3.97%3.92M
1.17%4.22M
-3.96%4.09M
-8.76%3.99M
-8.63%4.08M
-8.50%4.17M
-8.37%4.26M
Long term deferred income
-14.42%1.16M
-13.92%1.21M
-13.45%1.26M
-13.01%1.31M
-12.60%1.36M
-12.22%1.41M
72.13%1.46M
72.02%1.51M
71.92%1.56M
71.83%1.6M
Lease liabilities
678.73%3.24M
400.80%4.01M
-46.29%425.06K
-71.85%420.61K
400.72%416.21K
-64.60%800.45K
--791.4K
--1.49M
--83.12K
-42.90%2.26M
Total non current liabilities
41.45%8.48M
42.80%9M
-8.67%5.7M
-20.21%5.65M
3.20%5.99M
-22.47%6.3M
19.51%6.24M
32.55%7.08M
6.34%5.81M
-14.85%8.12M
Total liabilities
36.43%110.24M
31.17%148.57M
35.53%114.89M
23.97%98.95M
-16.27%80.81M
27.86%113.26M
8.73%84.77M
13.92%79.82M
95.21%96.51M
23.86%88.58M
Shareholders equity
Paid-in capital
0.00%192.71M
0.00%192.71M
0.00%192.71M
0.00%192.71M
50.00%192.71M
50.00%192.71M
73.53%192.71M
73.53%192.71M
15.68%128.47M
15.68%128.47M
Capital reserve funds
0.00%447.46M
0.00%447.46M
-0.10%447.46M
-0.10%447.46M
-12.64%447.46M
-12.67%447.46M
56.44%447.91M
56.61%447.91M
78.14%512.23M
77.49%512.35M
Surplus reserve funds
11.86%31.12M
11.86%31.12M
16.17%27.82M
16.17%27.82M
16.17%27.82M
16.17%27.82M
17.29%23.95M
17.29%23.95M
17.29%23.95M
17.29%23.95M
Retained profit
10.65%219.35M
11.63%212.7M
13.44%205.3M
13.94%189.47M
9.44%198.23M
10.57%190.54M
10.77%180.98M
12.55%166.29M
17.59%181.14M
18.51%172.32M
Less:Treasury stock
----
----
----
----
----
----
----
----
-59.28%2.66M
-59.28%2.66M
Other composite income
-14.80%2.71M
-14.80%2.71M
10.04%3.18M
10.04%3.18M
10.04%3.18M
10.04%3.18M
4.04%2.89M
4.04%2.89M
4.04%2.89M
4.04%2.89M
Shareholders equity without minority interests
2.75%893.34M
2.90%886.69M
3.30%876.46M
3.22%860.63M
2.76%869.39M
2.91%861.7M
46.22%848.43M
47.75%833.75M
48.61%846.01M
49.05%837.31M
Total shareholder equity
2.75%893.34M
2.90%886.69M
3.30%876.46M
3.22%860.63M
2.76%869.39M
2.91%861.7M
46.22%848.43M
47.75%833.75M
48.61%846.01M
49.05%837.31M
Total liabilityies and equity
5.62%1B
6.18%1.04B
6.23%991.35M
5.04%959.58M
0.81%950.2M
5.30%974.96M
41.78%933.2M
44.01%913.57M
52.33%942.52M
46.20%925.9M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -6.71%372.57M-9.75%380.52M11.79%361.67M38.04%352.86M57.76%399.35M114.88%421.62M419.80%323.52M299.30%255.63M175.23%253.14M97.11%196.21M
Transactional financial assets -------------------------47.39%68.18M5.61%131.32M25.79%193.02M53.29%230.19M
Notes receivable and accounts receivable -9.62%100.95M-12.47%122.61M-15.71%130.13M-6.01%142.46M-8.81%111.69M-2.06%140.09M10.92%154.38M8.57%151.57M30.36%122.48M23.06%143.04M
-Notes receivable -86.39%31.84K-----95.20%34.72K20.25%928.45K-83.31%234.06K-63.04%455.96K-45.59%722.52K61.34%772.09K84.87%1.4M47.63%1.23M
-Accounts receivable -9.46%100.92M-12.19%122.61M-15.33%130.1M-6.15%141.53M-7.95%111.46M-1.53%139.63M11.46%153.65M8.39%150.8M29.92%121.08M22.88%141.8M
Other receivables (including interest and dividends) -1.74%2.61M2.32%2.65M25.04%2.66M30.38%2.67M30.01%2.66M26.39%2.59M-0.06%2.13M-0.83%2.04M-1.28%2.04M-5.20%2.05M
-Other receivable ------------30.38%2.67M----26.39%2.59M-----0.83%2.04M-----5.20%2.05M
Advance payment 17.13%5.22M-2.06%4.91M48.14%7.25M0.75%3.78M-15.33%4.46M448.24%5.01M-8.80%4.89M-34.89%3.75M6.78%5.27M32.41%914.57K
Inventories -5.83%51.22M-10.13%48.65M-14.88%49.88M-14.32%52.41M-5.41%54.39M2.97%54.14M16.45%58.6M31.68%61.17M27.73%57.5M32.59%52.58M
Receivable financing 13.45%17.86M96.57%21.05M288.95%13.96M86.31%10.53M-8.49%15.75M11.61%10.71M-44.16%3.59M-36.17%5.65M107.19%17.21M-4.38%9.59M
Other current assets 17.46%6.44M139.29%8.19M812.35%8.54M356.59%3.92M258.36%5.49M41.47%3.42M-69.71%935.57K-78.87%859.47K-22.86%1.53M98.98%2.42M
Total current assets -6.21%556.88M-7.68%588.59M-6.84%574.09M-7.09%568.63M-8.96%593.78M0.09%637.58M54.70%616.22M54.87%612M62.36%652.18M51.77%636.99M
Non Current assets
Other equity investment -14.05%3.39M-14.05%3.39M9.48%3.94M9.48%3.94M9.48%3.94M9.48%3.94M3.81%3.6M3.81%3.6M3.81%3.6M3.81%3.6M
Other non-current financial assets --20M--20M--20M----------------------------
Fixed assets ------------8.50%164.14M----5.01%164.51M----28.99%151.29M----29.78%156.66M
Constru in process ------------75.86%161.79M----11.52%97.46M----37.30%92M----208.45%87.39M
Intangible assets -4.12%37.9M-4.49%38.3M-4.47%38.38M43.50%38.92M43.27%39.52M45.26%40.1M51.19%40.18M1.41%27.12M4.46%27.59M3.70%27.61M
Goodwill 0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
Long deferred expense -58.32%430.93K-52.32%569.15K-46.55%714.02K-41.74%873.91K-22.76%1.03M-20.84%1.19M-3.98%1.34M41.58%1.5M70.95%1.34M218.31%1.51M
Deferred tax assets -24.99%222.65K-37.28%208.58K-89.60%229.26K-89.00%240.64K-87.80%296.83K-88.65%332.54K3.16%2.2M-0.42%2.19M-40.29%2.43M-48.56%2.93M
Usufruct assets 78.44%6.01M148.78%6.47M-19.00%2.47M-16.42%2.92M-14.43%3.37M-40.59%2.6M--3.05M--3.49M--3.93M-28.87%4.38M
Other non current assets -93.50%1.18M-97.95%505.3K-44.44%12.15M-12.71%15.52M844.16%18.15M1,005.22%24.64M32.85%21.87M-5.52%17.78M-93.13%1.92M-88.59%2.23M
Total non current assets 25.33%446.71M32.39%446.66M31.64%417.26M29.64%390.95M22.76%356.42M16.78%337.38M21.99%316.98M26.08%301.57M33.76%290.34M35.25%288.91M
Total assets 5.62%1B6.18%1.04B6.23%991.35M5.04%959.58M0.81%950.2M5.30%974.96M41.78%933.2M44.01%913.57M52.33%942.52M46.20%925.9M
Liabilities
Current liabilities
Short term loan 72.43%51.9M36.82%65.4M89.87%58.1M70.50%23.7M65.38%30.1M236.62%47.8M118.57%30.6M73.75%13.9M--18.2M--14.2M
Notes payable and accounts payable 27.23%37.51M54.61%52.02M29.18%30.92M28.13%51.63M-45.53%29.48M-19.71%33.65M-40.78%23.93M0.08%40.3M99.68%54.13M16.09%41.91M
-Notes payable -25.45%820K12.73%2.48M52.43%2.82M-87.32%1.62M-96.18%1.1M-87.09%2.2M-89.90%1.85M-21.79%12.78M181.39%28.81M45.87%17.04M
-Accounts payable 29.27%36.69M57.54%49.54M27.24%28.1M81.76%50.01M12.09%28.38M26.48%31.45M-0.06%22.08M15.02%27.52M50.10%25.32M1.84%24.86M
Contract liabilities -1.29%469.24K-39.66%910.06K16.38%575.15K51.17%603.8K5.63%475.36K64.15%1.51M-29.89%494.22K-62.28%399.43K-23.90%450.04K-9.15%918.77K
Salaries payable -9.31%6.85M-8.71%12.95M-9.19%11.63M-1.95%10.03M-0.58%7.55M-6.58%14.18M16.84%12.81M13.82%10.23M20.48%7.6M16.19%15.18M
Taxs payable -68.64%1.03M-38.33%3.8M-34.75%4.68M-47.65%3.37M-25.42%3.27M67.96%6.17M152.25%7.18M152.19%6.43M48.77%4.39M-6.14%3.67M
Other payable (including interest and dividends) 0.24%2M1.67%2.03M0.55%2.02M--2M-24.86%2M-24.77%2M-46.07%2.01M-----61.66%2.66M-60.68%2.66M
-Other payable --------------2M-----24.77%2M-------------60.68%2.66M
Non current liabilities due within one year 4.04%1.94M59.99%2.34M-17.83%1.19M32.04%1.89M-41.97%1.86M-18.89%1.46M--1.44M--1.43M--3.21M80.59%1.8M
Other current liabilities -1.29%61K-39.66%118.31K16.38%74.77K51.17%78.49K5.63%61.8K64.15%196.06K-29.89%64.25K-62.28%51.93K-23.90%58.51K-9.15%119.44K
Total current liabilities 36.03%101.76M30.49%139.57M39.04%109.19M28.27%93.3M-17.52%74.81M32.94%106.96M7.96%78.53M12.38%72.74M106.25%90.7M29.81%80.46M
Current liabilities
Deferred tax liabilities -3.42%4.07M-7.72%3.78M0.53%4.01M-3.97%3.92M1.17%4.22M-3.96%4.09M-8.76%3.99M-8.63%4.08M-8.50%4.17M-8.37%4.26M
Long term deferred income -14.42%1.16M-13.92%1.21M-13.45%1.26M-13.01%1.31M-12.60%1.36M-12.22%1.41M72.13%1.46M72.02%1.51M71.92%1.56M71.83%1.6M
Lease liabilities 678.73%3.24M400.80%4.01M-46.29%425.06K-71.85%420.61K400.72%416.21K-64.60%800.45K--791.4K--1.49M--83.12K-42.90%2.26M
Total non current liabilities 41.45%8.48M42.80%9M-8.67%5.7M-20.21%5.65M3.20%5.99M-22.47%6.3M19.51%6.24M32.55%7.08M6.34%5.81M-14.85%8.12M
Total liabilities 36.43%110.24M31.17%148.57M35.53%114.89M23.97%98.95M-16.27%80.81M27.86%113.26M8.73%84.77M13.92%79.82M95.21%96.51M23.86%88.58M
Shareholders equity
Paid-in capital 0.00%192.71M0.00%192.71M0.00%192.71M0.00%192.71M50.00%192.71M50.00%192.71M73.53%192.71M73.53%192.71M15.68%128.47M15.68%128.47M
Capital reserve funds 0.00%447.46M0.00%447.46M-0.10%447.46M-0.10%447.46M-12.64%447.46M-12.67%447.46M56.44%447.91M56.61%447.91M78.14%512.23M77.49%512.35M
Surplus reserve funds 11.86%31.12M11.86%31.12M16.17%27.82M16.17%27.82M16.17%27.82M16.17%27.82M17.29%23.95M17.29%23.95M17.29%23.95M17.29%23.95M
Retained profit 10.65%219.35M11.63%212.7M13.44%205.3M13.94%189.47M9.44%198.23M10.57%190.54M10.77%180.98M12.55%166.29M17.59%181.14M18.51%172.32M
Less:Treasury stock ---------------------------------59.28%2.66M-59.28%2.66M
Other composite income -14.80%2.71M-14.80%2.71M10.04%3.18M10.04%3.18M10.04%3.18M10.04%3.18M4.04%2.89M4.04%2.89M4.04%2.89M4.04%2.89M
Shareholders equity without minority interests 2.75%893.34M2.90%886.69M3.30%876.46M3.22%860.63M2.76%869.39M2.91%861.7M46.22%848.43M47.75%833.75M48.61%846.01M49.05%837.31M
Total shareholder equity 2.75%893.34M2.90%886.69M3.30%876.46M3.22%860.63M2.76%869.39M2.91%861.7M46.22%848.43M47.75%833.75M48.61%846.01M49.05%837.31M
Total liabilityies and equity 5.62%1B6.18%1.04B6.23%991.35M5.04%959.58M0.81%950.2M5.30%974.96M41.78%933.2M44.01%913.57M52.33%942.52M46.20%925.9M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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