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600301 Guangxi Huaxi Nonferrous Metal

Watchlist
  • 18.47
  • -0.95-4.89%
Market Closed Jun 7 15:00 CST
11.68BMarket Cap29.60P/E (TTM)

Guangxi Huaxi Nonferrous Metal 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
-22.23%837.76M
-0.71%917.71M
493.00%948.88M
588.65%1.05B
596.91%1.08B
561.10%924.24M
13.77%160.01M
-31.69%152.64M
60.48%154.57M
-66.23%139.8M
Notes receivable and accounts receivable
-27.47%73.22M
89.32%43.89M
654.62%133.4M
352.15%61.62M
363.00%100.95M
-2.19%23.18M
-84.15%17.68M
-87.71%13.63M
-85.37%21.8M
-10.29%23.7M
-Notes receivable
-99.64%90K
-81.98%200K
331.86%4.74M
668.83%9.59M
2,283.41%24.89M
0.03%1.11M
-94.91%1.1M
-96.64%1.25M
--1.04M
34.36%1.11M
-Accounts receivable
-3.85%73.13M
97.93%43.69M
675.97%128.66M
320.26%52.04M
266.37%76.05M
-2.30%22.07M
-81.57%16.58M
-83.20%12.38M
-86.07%20.76M
-11.73%22.59M
Other receivables (including interest and dividends)
-21.66%38.8M
-35.58%35.85M
20.50%38.39M
45.40%37.94M
73.61%49.52M
105.31%55.66M
5.38%31.86M
2,893.94%26.09M
4,026.18%28.53M
-22.64%27.11M
-Other receivable
----
----
----
45.40%37.94M
----
105.31%55.66M
----
2,893.94%26.09M
----
-22.64%27.11M
Contractual assets
-4.44%90.65M
1.40%90.48M
8.54%101.9M
16.81%106.4M
27.28%94.86M
38.19%89.23M
60.72%93.88M
--91.09M
--74.53M
333.57%64.57M
Advance payment
-89.93%13.66M
-95.69%6.82M
-90.91%15.05M
-77.15%43.07M
-23.20%135.6M
51.71%158.39M
122.39%165.66M
106.92%188.52M
-11.10%176.57M
651,517.36%104.4M
Inventories
73.87%460.76M
37.90%370.4M
--309.41M
--274.63M
2,092.58%265M
--268.61M
----
----
--12.09M
----
Receivable financing
--10.2M
--4.2M
----
----
----
----
----
----
----
--54.05M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
122.88%52.69M
53.01%37.98M
47,470.45%24.73M
27,176.08%28.35M
1,294.22%23.64M
4,951.82%24.82M
-95.58%51.98K
-64.19%103.95K
99.89%1.7M
-69.13%491.35K
Total current assets
-9.68%1.58B
-2.38%1.51B
235.03%1.57B
239.60%1.6B
271.83%1.75B
272.86%1.54B
11.48%469.14M
10.66%472.08M
5.45%469.77M
-15.83%414.13M
Non Current assets
Long term receivable account
----
----
----
----
----
--300K
----
----
----
----
Fixed assets
----
----
----
8,675.23%1.06B
----
7,831.95%1.09B
----
13,222.99%12.12M
----
-3.35%13.78M
Constru in process
----
----
----
--1.22B
----
--1.17B
----
----
----
----
Construction materials
----
----
----
--1.8M
----
--1.8M
----
----
----
----
Intangible assets
-4.22%2.04B
-4.11%2.06B
119,540.84%2.08B
117,290.55%2.1B
127,361.65%2.13B
125,020.62%2.15B
--1.74M
--1.79M
--1.67M
--1.71M
Development expenditure
37.84%4.55M
37.84%4.55M
--3.95M
--3.46M
--3.3M
--3.3M
----
----
----
----
Goodwill
0.00%516.55M
0.00%516.55M
--516.55M
--516.55M
--516.55M
--516.55M
----
----
----
----
Long deferred expense
-0.65%75.26M
-1.66%76.38M
1,882.98%72.08M
1,533.47%73.35M
1,262.53%75.75M
1,048.62%77.67M
-52.68%3.63M
--4.49M
--5.56M
-19.73%6.76M
Deferred tax assets
-4.94%62.5M
7.65%67.66M
1,928.20%53.42M
2,348.15%64.31M
2,248.10%65.75M
2,144.40%62.85M
66.22%2.63M
--2.63M
--2.8M
24.18%2.8M
Usufruct assets
57.10%8.75M
44.72%9.42M
51.27%8.09M
-13.55%5.65M
-28.04%5.57M
-27.02%6.51M
-31.68%5.35M
--6.54M
--7.74M
-0.73%8.92M
Other non current assets
-45.74%10.28M
-5.50%18.47M
--21.67M
--22.11M
--18.95M
--19.55M
----
----
----
----
Total non current assets
-0.42%5.07B
0.36%5.11B
20,604.94%5.1B
18,324.12%5.08B
16,519.04%5.09B
14,899.79%5.1B
-32.13%24.65M
487.69%27.57M
560.83%30.65M
-12.56%33.98M
Total assets
-2.79%6.65B
-0.28%6.62B
1,252.00%6.68B
1,237.50%6.68B
1,266.97%6.84B
1,381.91%6.64B
8.01%493.79M
15.85%499.65M
11.18%500.43M
-15.59%448.1M
Liabilities
Current liabilities
Short term loan
-30.26%1.01B
-39.57%810.49M
--1.06B
--1.06B
--1.46B
--1.34B
----
----
----
----
Notes payable and accounts payable
48.86%441.45M
47.82%468.45M
889.71%274.6M
840.64%243.62M
1,106.48%296.55M
1,332.62%316.91M
-37.94%27.75M
-47.99%25.9M
-71.73%24.58M
-0.44%22.12M
-Notes payable
--70.24M
----
----
----
----
----
----
----
----
----
-Accounts payable
25.18%371.21M
47.82%468.45M
889.71%274.6M
840.64%243.62M
1,106.48%296.55M
1,332.62%316.91M
-37.94%27.75M
-47.99%25.9M
-71.73%24.58M
-0.44%22.12M
Contract liabilities
-14.57%37.22M
22.19%39.72M
-26.73%37.75M
-6.23%55.89M
-36.30%43.57M
4.46%32.5M
-0.54%51.52M
210.94%59.61M
2,242.31%68.4M
86.37%31.12M
Advance receipts
712.55%5.88M
-3.57%686.51K
--927.39K
--1.2M
--723.25K
--711.93K
----
----
----
----
Salaries payable
7.47%76.96M
-16.50%79.14M
122.06%77.57M
143.25%70.8M
166.32%71.62M
470.61%94.77M
17.15%34.93M
490.21%29.11M
448.57%26.89M
-9.03%16.61M
Taxs payable
56.17%85.77M
1.02%80.08M
2,127.44%56.3M
1,839.78%68.94M
873.61%54.92M
620.51%79.27M
-33.21%2.53M
117.97%3.55M
249.74%5.64M
30.87%11M
Other payable (including interest and dividends)
-20.89%75.63M
-61.50%82.11M
300.09%83.69M
196.15%78.61M
266.76%95.6M
730.96%213.27M
5.69%20.92M
148.44%26.54M
144.20%26.07M
34.19%25.67M
-Dividend payable
-100.00%-0.01
----
----
----
--23.97K
--23.97K
----
----
----
----
-Other payable
----
----
----
196.15%78.61M
----
730.86%213.25M
----
148.44%26.54M
----
44.69%25.67M
Non current liabilities due within one year
-99.64%4.37M
15,194.62%473.6M
18,373.75%645.47M
20,949.90%795.91M
26,536.59%1.21B
-33.55%3.1M
--3.49M
--3.78M
--4.55M
61.01%4.66M
Other current liabilities
22.78%6.93M
15.02%7.44M
-15.53%6.19M
41.50%11.21M
-32.04%5.65M
34.20%6.47M
33.41%7.32M
217.83%7.92M
2,088.28%8.31M
381.22%4.82M
Total current liabilities
-45.97%1.75B
-2.23%2.04B
1,409.59%2.24B
1,425.48%2.39B
1,868.28%3.24B
1,700.32%2.09B
-4.46%148.47M
76.34%156.41M
53.08%164.44M
30.92%116M
Current liabilities
Long term loan
--300M
----
----
----
----
--920.28M
----
----
----
----
Long term salaries pay
-40.80%3.38M
-40.03%3.75M
-31.13%4.65M
-30.06%5.18M
-29.16%5.72M
-28.40%6.25M
-20.69%6.75M
-20.40%7.41M
-20.15%8.07M
-21.01%8.73M
Estimate liabilities
3.58%37.62M
3.56%37.18M
9,630.99%37.15M
--36.74M
--36.32M
--35.91M
--381.77K
----
----
----
Deferred tax liabilities
-4.11%211.26M
-4.32%213.23M
--215.32M
--217.91M
--220.32M
--222.85M
----
----
----
----
Long term deferred income
14.80%14.1M
10.84%13.82M
--12.16M
--12.59M
--12.29M
--12.47M
----
----
----
----
Lease liabilities
33.13%3.78M
31.49%4.22M
302.94%6.55M
25.02%3.81M
-12.26%2.84M
-13.87%3.21M
-78.93%1.63M
--3.04M
--3.24M
-38.47%3.73M
Total non current liabilities
105.47%570.14M
-77.33%272.2M
3,049.82%275.83M
2,542.58%276.23M
2,354.63%277.48M
9,542.72%1.2B
-46.59%8.76M
12.30%10.45M
11.87%11.3M
-27.48%12.45M
Total liabilities
-34.01%2.32B
-29.65%2.31B
1,500.95%2.52B
1,495.46%2.66B
1,899.56%3.51B
2,460.72%3.29B
-8.48%157.22M
70.26%166.87M
49.54%175.75M
21.44%128.45M
Shareholders equity
Paid-in capital
6.78%632.57M
169.01%632.57M
169.01%632.57M
169.01%632.57M
151.92%592.38M
0.00%235.15M
0.00%235.15M
0.00%235.15M
0.00%235.15M
0.00%235.15M
Capital reserve funds
54.81%1.56B
14.29%1.56B
55.64%1.56B
55.64%1.56B
0.53%1.01B
36.18%1.37B
-7.08%1B
-11.39%1B
-11.39%1B
-13.68%1B
Surplus reserve funds
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
0.00%57.01M
Retained profit
36.76%1.38B
33.49%1.25B
221.81%1.17B
212.68%1.08B
203.58%1.01B
195.96%936.26M
11.75%-958.77M
11.78%-962.56M
11.09%-970.66M
5.20%-975.69M
Specific reserves
-28.75%2.41M
-7.88%1.69M
--4.23M
--3.7M
--3.39M
--1.83M
----
----
----
----
Shareholders equity without minority interests
36.06%3.63B
34.90%3.5B
917.04%3.42B
903.44%3.34B
721.35%2.67B
712.24%2.6B
17.94%336.57M
-0.15%332.78M
-2.38%324.68M
-24.80%319.65M
Minority interests
6.49%702.61M
6.72%805.59M
--735.98M
--681.24M
--659.76M
--754.89M
----
----
----
----
Total shareholder equity
30.20%4.33B
28.55%4.31B
1,135.71%4.16B
1,108.15%4.02B
924.56%3.33B
948.40%3.35B
17.94%336.57M
-0.15%332.78M
-2.38%324.68M
-24.80%319.65M
Total liabilityies and equity
-2.79%6.65B
-0.28%6.62B
1,252.00%6.68B
1,237.50%6.68B
1,266.97%6.84B
1,381.91%6.64B
8.01%493.79M
15.85%499.65M
11.18%500.43M
-15.59%448.1M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -22.23%837.76M-0.71%917.71M493.00%948.88M588.65%1.05B596.91%1.08B561.10%924.24M13.77%160.01M-31.69%152.64M60.48%154.57M-66.23%139.8M
Notes receivable and accounts receivable -27.47%73.22M89.32%43.89M654.62%133.4M352.15%61.62M363.00%100.95M-2.19%23.18M-84.15%17.68M-87.71%13.63M-85.37%21.8M-10.29%23.7M
-Notes receivable -99.64%90K-81.98%200K331.86%4.74M668.83%9.59M2,283.41%24.89M0.03%1.11M-94.91%1.1M-96.64%1.25M--1.04M34.36%1.11M
-Accounts receivable -3.85%73.13M97.93%43.69M675.97%128.66M320.26%52.04M266.37%76.05M-2.30%22.07M-81.57%16.58M-83.20%12.38M-86.07%20.76M-11.73%22.59M
Other receivables (including interest and dividends) -21.66%38.8M-35.58%35.85M20.50%38.39M45.40%37.94M73.61%49.52M105.31%55.66M5.38%31.86M2,893.94%26.09M4,026.18%28.53M-22.64%27.11M
-Other receivable ------------45.40%37.94M----105.31%55.66M----2,893.94%26.09M-----22.64%27.11M
Contractual assets -4.44%90.65M1.40%90.48M8.54%101.9M16.81%106.4M27.28%94.86M38.19%89.23M60.72%93.88M--91.09M--74.53M333.57%64.57M
Advance payment -89.93%13.66M-95.69%6.82M-90.91%15.05M-77.15%43.07M-23.20%135.6M51.71%158.39M122.39%165.66M106.92%188.52M-11.10%176.57M651,517.36%104.4M
Inventories 73.87%460.76M37.90%370.4M--309.41M--274.63M2,092.58%265M--268.61M----------12.09M----
Receivable financing --10.2M--4.2M------------------------------54.05M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 122.88%52.69M53.01%37.98M47,470.45%24.73M27,176.08%28.35M1,294.22%23.64M4,951.82%24.82M-95.58%51.98K-64.19%103.95K99.89%1.7M-69.13%491.35K
Total current assets -9.68%1.58B-2.38%1.51B235.03%1.57B239.60%1.6B271.83%1.75B272.86%1.54B11.48%469.14M10.66%472.08M5.45%469.77M-15.83%414.13M
Non Current assets
Long term receivable account ----------------------300K----------------
Fixed assets ------------8,675.23%1.06B----7,831.95%1.09B----13,222.99%12.12M-----3.35%13.78M
Constru in process --------------1.22B------1.17B----------------
Construction materials --------------1.8M------1.8M----------------
Intangible assets -4.22%2.04B-4.11%2.06B119,540.84%2.08B117,290.55%2.1B127,361.65%2.13B125,020.62%2.15B--1.74M--1.79M--1.67M--1.71M
Development expenditure 37.84%4.55M37.84%4.55M--3.95M--3.46M--3.3M--3.3M----------------
Goodwill 0.00%516.55M0.00%516.55M--516.55M--516.55M--516.55M--516.55M----------------
Long deferred expense -0.65%75.26M-1.66%76.38M1,882.98%72.08M1,533.47%73.35M1,262.53%75.75M1,048.62%77.67M-52.68%3.63M--4.49M--5.56M-19.73%6.76M
Deferred tax assets -4.94%62.5M7.65%67.66M1,928.20%53.42M2,348.15%64.31M2,248.10%65.75M2,144.40%62.85M66.22%2.63M--2.63M--2.8M24.18%2.8M
Usufruct assets 57.10%8.75M44.72%9.42M51.27%8.09M-13.55%5.65M-28.04%5.57M-27.02%6.51M-31.68%5.35M--6.54M--7.74M-0.73%8.92M
Other non current assets -45.74%10.28M-5.50%18.47M--21.67M--22.11M--18.95M--19.55M----------------
Total non current assets -0.42%5.07B0.36%5.11B20,604.94%5.1B18,324.12%5.08B16,519.04%5.09B14,899.79%5.1B-32.13%24.65M487.69%27.57M560.83%30.65M-12.56%33.98M
Total assets -2.79%6.65B-0.28%6.62B1,252.00%6.68B1,237.50%6.68B1,266.97%6.84B1,381.91%6.64B8.01%493.79M15.85%499.65M11.18%500.43M-15.59%448.1M
Liabilities
Current liabilities
Short term loan -30.26%1.01B-39.57%810.49M--1.06B--1.06B--1.46B--1.34B----------------
Notes payable and accounts payable 48.86%441.45M47.82%468.45M889.71%274.6M840.64%243.62M1,106.48%296.55M1,332.62%316.91M-37.94%27.75M-47.99%25.9M-71.73%24.58M-0.44%22.12M
-Notes payable --70.24M------------------------------------
-Accounts payable 25.18%371.21M47.82%468.45M889.71%274.6M840.64%243.62M1,106.48%296.55M1,332.62%316.91M-37.94%27.75M-47.99%25.9M-71.73%24.58M-0.44%22.12M
Contract liabilities -14.57%37.22M22.19%39.72M-26.73%37.75M-6.23%55.89M-36.30%43.57M4.46%32.5M-0.54%51.52M210.94%59.61M2,242.31%68.4M86.37%31.12M
Advance receipts 712.55%5.88M-3.57%686.51K--927.39K--1.2M--723.25K--711.93K----------------
Salaries payable 7.47%76.96M-16.50%79.14M122.06%77.57M143.25%70.8M166.32%71.62M470.61%94.77M17.15%34.93M490.21%29.11M448.57%26.89M-9.03%16.61M
Taxs payable 56.17%85.77M1.02%80.08M2,127.44%56.3M1,839.78%68.94M873.61%54.92M620.51%79.27M-33.21%2.53M117.97%3.55M249.74%5.64M30.87%11M
Other payable (including interest and dividends) -20.89%75.63M-61.50%82.11M300.09%83.69M196.15%78.61M266.76%95.6M730.96%213.27M5.69%20.92M148.44%26.54M144.20%26.07M34.19%25.67M
-Dividend payable -100.00%-0.01--------------23.97K--23.97K----------------
-Other payable ------------196.15%78.61M----730.86%213.25M----148.44%26.54M----44.69%25.67M
Non current liabilities due within one year -99.64%4.37M15,194.62%473.6M18,373.75%645.47M20,949.90%795.91M26,536.59%1.21B-33.55%3.1M--3.49M--3.78M--4.55M61.01%4.66M
Other current liabilities 22.78%6.93M15.02%7.44M-15.53%6.19M41.50%11.21M-32.04%5.65M34.20%6.47M33.41%7.32M217.83%7.92M2,088.28%8.31M381.22%4.82M
Total current liabilities -45.97%1.75B-2.23%2.04B1,409.59%2.24B1,425.48%2.39B1,868.28%3.24B1,700.32%2.09B-4.46%148.47M76.34%156.41M53.08%164.44M30.92%116M
Current liabilities
Long term loan --300M------------------920.28M----------------
Long term salaries pay -40.80%3.38M-40.03%3.75M-31.13%4.65M-30.06%5.18M-29.16%5.72M-28.40%6.25M-20.69%6.75M-20.40%7.41M-20.15%8.07M-21.01%8.73M
Estimate liabilities 3.58%37.62M3.56%37.18M9,630.99%37.15M--36.74M--36.32M--35.91M--381.77K------------
Deferred tax liabilities -4.11%211.26M-4.32%213.23M--215.32M--217.91M--220.32M--222.85M----------------
Long term deferred income 14.80%14.1M10.84%13.82M--12.16M--12.59M--12.29M--12.47M----------------
Lease liabilities 33.13%3.78M31.49%4.22M302.94%6.55M25.02%3.81M-12.26%2.84M-13.87%3.21M-78.93%1.63M--3.04M--3.24M-38.47%3.73M
Total non current liabilities 105.47%570.14M-77.33%272.2M3,049.82%275.83M2,542.58%276.23M2,354.63%277.48M9,542.72%1.2B-46.59%8.76M12.30%10.45M11.87%11.3M-27.48%12.45M
Total liabilities -34.01%2.32B-29.65%2.31B1,500.95%2.52B1,495.46%2.66B1,899.56%3.51B2,460.72%3.29B-8.48%157.22M70.26%166.87M49.54%175.75M21.44%128.45M
Shareholders equity
Paid-in capital 6.78%632.57M169.01%632.57M169.01%632.57M169.01%632.57M151.92%592.38M0.00%235.15M0.00%235.15M0.00%235.15M0.00%235.15M0.00%235.15M
Capital reserve funds 54.81%1.56B14.29%1.56B55.64%1.56B55.64%1.56B0.53%1.01B36.18%1.37B-7.08%1B-11.39%1B-11.39%1B-13.68%1B
Surplus reserve funds 0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M0.00%57.01M
Retained profit 36.76%1.38B33.49%1.25B221.81%1.17B212.68%1.08B203.58%1.01B195.96%936.26M11.75%-958.77M11.78%-962.56M11.09%-970.66M5.20%-975.69M
Specific reserves -28.75%2.41M-7.88%1.69M--4.23M--3.7M--3.39M--1.83M----------------
Shareholders equity without minority interests 36.06%3.63B34.90%3.5B917.04%3.42B903.44%3.34B721.35%2.67B712.24%2.6B17.94%336.57M-0.15%332.78M-2.38%324.68M-24.80%319.65M
Minority interests 6.49%702.61M6.72%805.59M--735.98M--681.24M--659.76M--754.89M----------------
Total shareholder equity 30.20%4.33B28.55%4.31B1,135.71%4.16B1,108.15%4.02B924.56%3.33B948.40%3.35B17.94%336.57M-0.15%332.78M-2.38%324.68M-24.80%319.65M
Total liabilityies and equity -2.79%6.65B-0.28%6.62B1,252.00%6.68B1,237.50%6.68B1,266.97%6.84B1,381.91%6.64B8.01%493.79M15.85%499.65M11.18%500.43M-15.59%448.1M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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