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603192 Shanghai Huide Science & Technology

Watchlist
  • 14.12
  • -0.13-0.91%
Market Closed Jun 14 15:00 CST
1.96BMarket Cap29.66P/E (TTM)

Shanghai Huide 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
2.96%534.27M
27.69%743.61M
-3.59%589.17M
-14.02%619.06M
-22.62%518.89M
-27.94%582.36M
-10.55%611.12M
5.94%719.99M
15.84%670.57M
18.54%808.11M
Transactional financial assets
----
----
----
----
----
--14.89K
----
----
----
----
Notes receivable and accounts receivable
-17.25%487.92M
-28.69%362.13M
-9.75%595.9M
-21.65%515.99M
-20.48%589.63M
-0.42%507.8M
-7.04%660.26M
32.07%658.54M
89.47%741.5M
69.21%509.93M
-Notes receivable
----
----
-65.36%25.44M
-61.71%16.1M
-8.53%80.9M
25.43%93.08M
-31.37%73.43M
-31.39%42.05M
92.90%88.45M
37.84%74.21M
-Accounts receivable
-4.09%487.92M
-12.68%362.13M
-2.79%570.47M
-18.91%499.89M
-22.10%508.72M
-4.82%414.72M
-2.73%586.83M
40.96%616.49M
89.02%653.05M
76.03%435.72M
Other receivables (including interest and dividends)
-90.96%658.37K
-91.15%651.58K
-66.17%1.26M
-24.98%2.9M
119.21%7.29M
135.15%7.36M
7.96%3.72M
13.00%3.86M
0.26%3.32M
-3.65%3.13M
-Other receivable
----
----
----
-24.98%2.9M
----
135.15%7.36M
----
13.00%3.86M
----
-3.65%3.13M
Advance payment
17.32%138.36M
19.09%85.63M
-29.67%111.48M
-17.84%133.01M
-11.53%117.94M
-21.47%71.91M
110.29%158.5M
52.61%161.9M
21.74%133.31M
47.35%91.56M
Inventories
2.04%273.22M
1.37%269.06M
-14.07%258.64M
-27.48%247.85M
-24.06%267.76M
-13.36%265.44M
-4.82%300.98M
21.48%341.77M
37.56%352.57M
73.26%306.38M
Receivable financing
8.38%249.71M
16.51%288.71M
3.52%254.46M
6.92%289.79M
9.97%230.41M
-18.49%247.8M
23.71%245.8M
22.24%271.03M
-21.85%209.52M
12.26%304M
Other current assets
32.74%10.22M
124.00%11.22M
396.84%3.54M
-47.23%5.81M
-20.40%7.7M
-38.65%5.01M
-91.52%712.29K
-35.94%11.02M
-62.81%9.67M
-40.24%8.17M
Total current assets
-2.60%1.69B
4.35%1.76B
-8.41%1.81B
-16.31%1.81B
-17.96%1.74B
-16.92%1.69B
-0.73%1.98B
19.92%2.17B
29.66%2.12B
32.69%2.03B
Non Current assets
Fixed assets
----
----
----
8.25%420.5M
----
7.35%443.66M
----
-4.29%388.46M
----
-3.06%413.27M
Constru in process
----
----
----
-52.14%30.55M
----
-62.33%21.39M
----
74.43%63.83M
----
1,233.88%56.77M
Intangible assets
-3.17%59.16M
-3.65%59.52M
65.73%60.29M
64.61%60.75M
63.21%61.1M
62.83%61.77M
-5.61%36.38M
-5.78%36.9M
-5.93%37.43M
-6.15%37.94M
Goodwill
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
0.00%769.56K
Long deferred expense
683.32%8.91M
1,018.17%9.75M
4,108.56%1.65M
3,931.74%1.85M
585.81%1.14M
204.80%871.84K
-90.34%39.25K
-91.30%45.79K
-74.33%165.92K
-62.68%286.04K
Deferred tax assets
69.39%29.12M
46.14%27.76M
12.24%17.46M
13.14%16.77M
28.61%17.19M
63.59%18.99M
112.61%15.56M
138.04%14.83M
110.14%13.37M
89.14%11.61M
Usufruct assets
-25.30%35.14M
-23.51%37.73M
192.16%37.84M
205.80%43.37M
437.42%47.04M
411.99%49.33M
--12.95M
--14.18M
--8.75M
168.95%9.63M
Other non current assets
-45.41%2.53M
-33.32%4.62M
-6.92%1.79M
20.28%3.63M
96.49%4.63M
172.33%6.94M
-19.31%1.92M
-45.39%3.02M
117.74%2.36M
-24.14%2.55M
Total non current assets
-4.32%567.33M
-4.05%579.25M
8.99%575.03M
10.76%578.2M
13.00%592.94M
13.31%603.72M
4.73%527.61M
5.53%522.04M
8.31%524.73M
9.72%532.82M
Total assets
-3.04%2.26B
2.13%2.34B
-4.75%2.39B
-11.06%2.39B
-11.82%2.33B
-10.64%2.29B
0.37%2.51B
16.83%2.69B
24.78%2.65B
27.16%2.56B
Liabilities
Current liabilities
Short term loan
-87.05%14.26M
-64.41%42.04M
-51.37%53.05M
-25.69%81.08M
18.28%110.11M
84.38%118.13M
122.41%109.1M
113.73%109.1M
106.66%93.09M
42.23%64.07M
Transactional financial liabilities
----
----
----
----
--3.31K
----
----
----
----
----
Notes payable and accounts payable
-2.21%689.71M
14.66%749.37M
-12.78%802.19M
-30.11%787.58M
-36.61%705.31M
-37.91%653.58M
-10.95%919.71M
26.56%1.13B
53.60%1.11B
70.30%1.05B
-Notes payable
1.29%590.03M
22.67%639.68M
-10.11%683.12M
-26.50%671.4M
-33.99%582.52M
-39.45%521.47M
-12.37%759.92M
17.53%913.53M
49.09%882.47M
86.95%861.24M
-Accounts payable
-18.82%99.68M
-16.97%109.69M
-25.48%119.07M
-45.54%116.18M
-46.64%122.79M
-30.94%132.11M
-3.53%159.79M
88.55%213.35M
73.76%230.11M
21.55%191.31M
Contract liabilities
-16.96%25.21M
1.48%18.08M
13.74%22.24M
-21.68%25.39M
79.56%30.36M
-14.35%17.82M
-34.85%19.55M
38.59%32.42M
24.80%16.91M
25.20%20.81M
Salaries payable
34.94%28.07M
0.29%41.51M
-3.89%32.76M
16.90%27.77M
21.54%20.8M
14.08%41.39M
17.66%34.08M
10.01%23.75M
18.43%17.11M
29.17%36.28M
Taxs payable
-30.05%4.32M
-70.00%3.32M
-40.67%7.53M
249.68%13.89M
-33.75%6.18M
-10.72%11.07M
3.24%12.69M
-2.63%3.97M
234.25%9.32M
11.50%12.4M
Other payable (including interest and dividends)
----
----
69.94%249.33K
128.14%314.45K
120.58%273.72K
246.72%1.01M
-28.61%146.71K
-14.73%137.83K
-30.67%124.09K
35.90%291.1K
-Other payable
----
----
----
128.14%314.45K
----
246.72%1.01M
----
-14.73%137.83K
----
35.90%291.1K
Non current liabilities due within one year
-12.50%10.65M
-15.25%9.76M
81.84%9.36M
523.25%12.19M
5,474.68%12.17M
232.47%11.52M
--5.15M
--1.96M
--218.36K
283.29%3.46M
Other current liabilities
-63.07%1.46M
-12.33%1.72M
19.37%2.89M
-16.87%3.3M
100.39%3.95M
38.03%1.96M
-32.00%2.42M
62.41%3.97M
21.97%1.97M
41.19%1.42M
Total current liabilities
-12.99%773.68M
1.09%865.81M
-15.65%930.27M
-26.93%951.51M
-28.94%889.16M
-28.10%856.49M
-4.67%1.1B
31.12%1.3B
56.04%1.25B
65.21%1.19B
Current liabilities
Long term deferred income
110.21%1.07M
106.32%1.09M
-13.64%473.92K
-13.19%492.63K
-38.70%511.34K
-51.85%530.05K
-59.87%548.75K
-65.28%567.46K
-56.12%834.16K
-49.21%1.1M
Lease liabilities
-17.15%27.79M
-20.81%30.4M
229.94%28.56M
168.35%32.58M
536.93%33.54M
639.88%38.39M
--8.66M
--12.14M
--5.27M
162.18%5.19M
Total non current liabilities
-15.23%28.87M
-19.07%31.5M
215.42%29.03M
160.25%33.08M
458.22%34.06M
518.81%38.92M
573.02%9.2M
677.70%12.71M
220.74%6.1M
50.93%6.29M
Total liabilities
-13.07%802.55M
0.21%897.31M
-13.74%959.3M
-25.12%984.59M
-26.58%923.21M
-25.23%895.41M
-3.99%1.11B
32.18%1.31B
56.43%1.26B
65.13%1.2B
Shareholders equity
Paid-in capital
0.00%138.67M
0.00%138.67M
0.00%138.67M
0.00%138.67M
30.00%138.67M
30.00%138.67M
30.00%138.67M
30.00%138.67M
0.00%106.67M
0.00%106.67M
Capital reserve funds
0.00%683.85M
0.00%683.85M
0.00%683.85M
0.00%683.85M
-4.47%683.85M
-4.47%683.85M
-4.47%683.85M
-4.47%683.85M
0.00%715.85M
0.00%715.85M
Surplus reserve funds
10.87%66.51M
10.87%66.51M
12.03%59.99M
12.03%59.99M
12.03%59.99M
12.03%59.99M
0.00%53.55M
0.00%53.55M
0.00%53.55M
0.00%53.55M
Retained profit
7.40%561.04M
7.17%546.3M
4.59%541.45M
4.60%519.87M
2.12%522.36M
4.05%509.75M
11.77%517.68M
15.99%496.99M
17.25%511.5M
19.16%489.89M
Specific reserves
103.56%9.07M
103.95%7.64M
113.51%6.22M
157.00%5.66M
1,954.11%4.46M
555.66%3.74M
51.79%2.91M
-35.17%2.2M
-94.26%216.98K
-85.91%571.09K
Shareholders equity without minority interests
3.53%1.46B
3.36%1.44B
2.40%1.43B
2.38%1.41B
1.55%1.41B
2.16%1.4B
4.14%1.4B
5.15%1.38B
5.45%1.39B
5.83%1.37B
Total shareholder equity
3.53%1.46B
3.36%1.44B
2.40%1.43B
2.38%1.41B
1.55%1.41B
2.16%1.4B
4.14%1.4B
5.15%1.38B
5.45%1.39B
5.83%1.37B
Total liabilityies and equity
-3.04%2.26B
2.13%2.34B
-4.75%2.39B
-11.06%2.39B
-11.82%2.33B
-10.64%2.29B
0.37%2.51B
16.83%2.69B
24.78%2.65B
27.16%2.56B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.96%534.27M27.69%743.61M-3.59%589.17M-14.02%619.06M-22.62%518.89M-27.94%582.36M-10.55%611.12M5.94%719.99M15.84%670.57M18.54%808.11M
Transactional financial assets ----------------------14.89K----------------
Notes receivable and accounts receivable -17.25%487.92M-28.69%362.13M-9.75%595.9M-21.65%515.99M-20.48%589.63M-0.42%507.8M-7.04%660.26M32.07%658.54M89.47%741.5M69.21%509.93M
-Notes receivable ---------65.36%25.44M-61.71%16.1M-8.53%80.9M25.43%93.08M-31.37%73.43M-31.39%42.05M92.90%88.45M37.84%74.21M
-Accounts receivable -4.09%487.92M-12.68%362.13M-2.79%570.47M-18.91%499.89M-22.10%508.72M-4.82%414.72M-2.73%586.83M40.96%616.49M89.02%653.05M76.03%435.72M
Other receivables (including interest and dividends) -90.96%658.37K-91.15%651.58K-66.17%1.26M-24.98%2.9M119.21%7.29M135.15%7.36M7.96%3.72M13.00%3.86M0.26%3.32M-3.65%3.13M
-Other receivable -------------24.98%2.9M----135.15%7.36M----13.00%3.86M-----3.65%3.13M
Advance payment 17.32%138.36M19.09%85.63M-29.67%111.48M-17.84%133.01M-11.53%117.94M-21.47%71.91M110.29%158.5M52.61%161.9M21.74%133.31M47.35%91.56M
Inventories 2.04%273.22M1.37%269.06M-14.07%258.64M-27.48%247.85M-24.06%267.76M-13.36%265.44M-4.82%300.98M21.48%341.77M37.56%352.57M73.26%306.38M
Receivable financing 8.38%249.71M16.51%288.71M3.52%254.46M6.92%289.79M9.97%230.41M-18.49%247.8M23.71%245.8M22.24%271.03M-21.85%209.52M12.26%304M
Other current assets 32.74%10.22M124.00%11.22M396.84%3.54M-47.23%5.81M-20.40%7.7M-38.65%5.01M-91.52%712.29K-35.94%11.02M-62.81%9.67M-40.24%8.17M
Total current assets -2.60%1.69B4.35%1.76B-8.41%1.81B-16.31%1.81B-17.96%1.74B-16.92%1.69B-0.73%1.98B19.92%2.17B29.66%2.12B32.69%2.03B
Non Current assets
Fixed assets ------------8.25%420.5M----7.35%443.66M-----4.29%388.46M-----3.06%413.27M
Constru in process -------------52.14%30.55M-----62.33%21.39M----74.43%63.83M----1,233.88%56.77M
Intangible assets -3.17%59.16M-3.65%59.52M65.73%60.29M64.61%60.75M63.21%61.1M62.83%61.77M-5.61%36.38M-5.78%36.9M-5.93%37.43M-6.15%37.94M
Goodwill 0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K0.00%769.56K
Long deferred expense 683.32%8.91M1,018.17%9.75M4,108.56%1.65M3,931.74%1.85M585.81%1.14M204.80%871.84K-90.34%39.25K-91.30%45.79K-74.33%165.92K-62.68%286.04K
Deferred tax assets 69.39%29.12M46.14%27.76M12.24%17.46M13.14%16.77M28.61%17.19M63.59%18.99M112.61%15.56M138.04%14.83M110.14%13.37M89.14%11.61M
Usufruct assets -25.30%35.14M-23.51%37.73M192.16%37.84M205.80%43.37M437.42%47.04M411.99%49.33M--12.95M--14.18M--8.75M168.95%9.63M
Other non current assets -45.41%2.53M-33.32%4.62M-6.92%1.79M20.28%3.63M96.49%4.63M172.33%6.94M-19.31%1.92M-45.39%3.02M117.74%2.36M-24.14%2.55M
Total non current assets -4.32%567.33M-4.05%579.25M8.99%575.03M10.76%578.2M13.00%592.94M13.31%603.72M4.73%527.61M5.53%522.04M8.31%524.73M9.72%532.82M
Total assets -3.04%2.26B2.13%2.34B-4.75%2.39B-11.06%2.39B-11.82%2.33B-10.64%2.29B0.37%2.51B16.83%2.69B24.78%2.65B27.16%2.56B
Liabilities
Current liabilities
Short term loan -87.05%14.26M-64.41%42.04M-51.37%53.05M-25.69%81.08M18.28%110.11M84.38%118.13M122.41%109.1M113.73%109.1M106.66%93.09M42.23%64.07M
Transactional financial liabilities ------------------3.31K--------------------
Notes payable and accounts payable -2.21%689.71M14.66%749.37M-12.78%802.19M-30.11%787.58M-36.61%705.31M-37.91%653.58M-10.95%919.71M26.56%1.13B53.60%1.11B70.30%1.05B
-Notes payable 1.29%590.03M22.67%639.68M-10.11%683.12M-26.50%671.4M-33.99%582.52M-39.45%521.47M-12.37%759.92M17.53%913.53M49.09%882.47M86.95%861.24M
-Accounts payable -18.82%99.68M-16.97%109.69M-25.48%119.07M-45.54%116.18M-46.64%122.79M-30.94%132.11M-3.53%159.79M88.55%213.35M73.76%230.11M21.55%191.31M
Contract liabilities -16.96%25.21M1.48%18.08M13.74%22.24M-21.68%25.39M79.56%30.36M-14.35%17.82M-34.85%19.55M38.59%32.42M24.80%16.91M25.20%20.81M
Salaries payable 34.94%28.07M0.29%41.51M-3.89%32.76M16.90%27.77M21.54%20.8M14.08%41.39M17.66%34.08M10.01%23.75M18.43%17.11M29.17%36.28M
Taxs payable -30.05%4.32M-70.00%3.32M-40.67%7.53M249.68%13.89M-33.75%6.18M-10.72%11.07M3.24%12.69M-2.63%3.97M234.25%9.32M11.50%12.4M
Other payable (including interest and dividends) --------69.94%249.33K128.14%314.45K120.58%273.72K246.72%1.01M-28.61%146.71K-14.73%137.83K-30.67%124.09K35.90%291.1K
-Other payable ------------128.14%314.45K----246.72%1.01M-----14.73%137.83K----35.90%291.1K
Non current liabilities due within one year -12.50%10.65M-15.25%9.76M81.84%9.36M523.25%12.19M5,474.68%12.17M232.47%11.52M--5.15M--1.96M--218.36K283.29%3.46M
Other current liabilities -63.07%1.46M-12.33%1.72M19.37%2.89M-16.87%3.3M100.39%3.95M38.03%1.96M-32.00%2.42M62.41%3.97M21.97%1.97M41.19%1.42M
Total current liabilities -12.99%773.68M1.09%865.81M-15.65%930.27M-26.93%951.51M-28.94%889.16M-28.10%856.49M-4.67%1.1B31.12%1.3B56.04%1.25B65.21%1.19B
Current liabilities
Long term deferred income 110.21%1.07M106.32%1.09M-13.64%473.92K-13.19%492.63K-38.70%511.34K-51.85%530.05K-59.87%548.75K-65.28%567.46K-56.12%834.16K-49.21%1.1M
Lease liabilities -17.15%27.79M-20.81%30.4M229.94%28.56M168.35%32.58M536.93%33.54M639.88%38.39M--8.66M--12.14M--5.27M162.18%5.19M
Total non current liabilities -15.23%28.87M-19.07%31.5M215.42%29.03M160.25%33.08M458.22%34.06M518.81%38.92M573.02%9.2M677.70%12.71M220.74%6.1M50.93%6.29M
Total liabilities -13.07%802.55M0.21%897.31M-13.74%959.3M-25.12%984.59M-26.58%923.21M-25.23%895.41M-3.99%1.11B32.18%1.31B56.43%1.26B65.13%1.2B
Shareholders equity
Paid-in capital 0.00%138.67M0.00%138.67M0.00%138.67M0.00%138.67M30.00%138.67M30.00%138.67M30.00%138.67M30.00%138.67M0.00%106.67M0.00%106.67M
Capital reserve funds 0.00%683.85M0.00%683.85M0.00%683.85M0.00%683.85M-4.47%683.85M-4.47%683.85M-4.47%683.85M-4.47%683.85M0.00%715.85M0.00%715.85M
Surplus reserve funds 10.87%66.51M10.87%66.51M12.03%59.99M12.03%59.99M12.03%59.99M12.03%59.99M0.00%53.55M0.00%53.55M0.00%53.55M0.00%53.55M
Retained profit 7.40%561.04M7.17%546.3M4.59%541.45M4.60%519.87M2.12%522.36M4.05%509.75M11.77%517.68M15.99%496.99M17.25%511.5M19.16%489.89M
Specific reserves 103.56%9.07M103.95%7.64M113.51%6.22M157.00%5.66M1,954.11%4.46M555.66%3.74M51.79%2.91M-35.17%2.2M-94.26%216.98K-85.91%571.09K
Shareholders equity without minority interests 3.53%1.46B3.36%1.44B2.40%1.43B2.38%1.41B1.55%1.41B2.16%1.4B4.14%1.4B5.15%1.38B5.45%1.39B5.83%1.37B
Total shareholder equity 3.53%1.46B3.36%1.44B2.40%1.43B2.38%1.41B1.55%1.41B2.16%1.4B4.14%1.4B5.15%1.38B5.45%1.39B5.83%1.37B
Total liabilityies and equity -3.04%2.26B2.13%2.34B-4.75%2.39B-11.06%2.39B-11.82%2.33B-10.64%2.29B0.37%2.51B16.83%2.69B24.78%2.65B27.16%2.56B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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