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688039 Hangzhou Arcvideo Technology Co., Ltd.

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  • 26.18
  • +1.03+4.10%
Market Closed May 14 15:00 CST
2.93BMarket Cap-20581P/E (TTM)

Hangzhou Arcvideo Technology Co., Ltd. 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
-46.94%205.97M
-31.51%288.15M
-37.71%285.88M
-26.94%354.13M
-41.78%388.16M
-52.07%420.71M
-45.45%458.97M
-34.06%484.7M
-20.23%666.75M
-9.89%877.74M
Transactional financial assets
--17.07M
----
--17.01M
----
----
----
----
----
-88.81%15.12M
-79.32%25.05M
Notes receivable and accounts receivable
19.25%318.68M
29.07%334.21M
6.50%330.12M
-14.15%261.67M
-21.33%267.22M
-27.64%258.95M
-4.10%309.97M
-0.87%304.81M
24.61%339.69M
42.70%357.84M
-Accounts receivable
19.25%318.68M
29.07%334.21M
6.50%330.12M
-14.15%261.67M
-21.33%267.22M
-27.64%258.95M
-4.10%309.97M
-0.87%304.81M
24.61%339.69M
42.70%357.84M
Other receivables (including interest and dividends)
2.52%19.07M
4.92%17.96M
-15.95%18.9M
-10.30%22.24M
-29.85%18.6M
84.20%17.12M
129.12%22.49M
220.03%24.79M
266.33%26.52M
-11.51%9.29M
-Dividend receivable
--1.25M
--1.25M
----
--2.13M
----
----
----
----
----
----
-Other receivable
----
-2.35%16.71M
----
-18.90%20.11M
----
84.20%17.12M
----
220.03%24.79M
----
-11.51%9.29M
Contractual assets
-35.06%59.43M
-47.56%47.74M
-14.98%90.22M
-19.32%94.82M
-33.12%91.52M
-17.35%91.03M
129.34%106.11M
104.46%117.53M
135.53%136.84M
116.05%110.14M
Advance payment
-64.12%13.99M
-71.32%10.2M
-40.78%12.41M
-38.47%17.83M
17.65%39M
55.35%35.56M
-4.54%20.96M
35.05%28.97M
136.60%33.15M
127.59%22.89M
Inventories
-19.55%39.09M
-25.58%40.78M
-33.82%48.26M
-55.87%68.08M
-57.76%48.59M
-10.01%54.8M
60.44%72.92M
246.36%154.28M
186.01%115.03M
51.28%60.89M
Receivable financing
----
----
-88.07%400K
-70.44%400K
605.78%2.07M
61.03%1M
--3.35M
--1.35M
-63.25%294K
-22.38%621K
Non-current assets due within one year
-69.86%3.63M
-60.57%4.9M
-61.55%5.29M
-52.61%8.51M
-21.35%12.05M
-18.97%12.41M
15.92%13.76M
50.37%17.96M
28.26%15.32M
28.26%15.32M
Other current assets
33.50%36.07M
77.84%39.1M
145.40%35.19M
140.00%27.72M
399.48%27.02M
1,229.39%21.98M
89.14%14.34M
331.96%11.55M
10.94%5.41M
-63.58%1.65M
Total current assets
-20.27%713M
-14.29%783.02M
-17.52%843.68M
-25.35%855.4M
-33.96%894.23M
-38.33%913.55M
-22.66%1.02B
-14.14%1.15B
-1.93%1.35B
0.44%1.48B
Non Current assets
Other equity investment
-0.87%217.59M
0.06%219.64M
10.34%238.52M
1.54%219.51M
1.54%219.51M
88.96%219.51M
105.87%216.17M
105.87%216.17M
332.34%216.17M
480.84%116.17M
Long term receivable account
----
----
----
----
----
----
----
----
-81.87%3.03M
-63.22%6.16M
Fixed assets
----
821.53%412.67M
----
2,492.37%417.14M
----
170.96%44.78M
----
133.20%16.09M
----
223.00%16.53M
Constru in process
----
-98.62%4.06M
----
-99.19%1.91M
----
207.62%295.22M
----
350.51%236.36M
----
372.47%95.97M
Intangible assets
-15.95%45.25M
-12.50%48.93M
-7.31%48.18M
14.67%50.1M
14.88%53.84M
16.39%55.92M
28.51%51.98M
-1.60%43.69M
0.31%46.87M
-0.63%48.05M
Goodwill
----
----
-87.15%1.88M
-87.15%1.88M
-87.15%1.88M
-87.15%1.88M
0.00%14.66M
0.00%14.66M
0.00%14.66M
0.00%14.66M
Long deferred expense
51.81%8.74M
-9.45%5.69M
-15.08%5.09M
12.45%5.74M
218.16%5.76M
218.75%6.28M
296.56%5.99M
197.88%5.1M
-9.82%1.81M
-14.36%1.97M
Deferred tax assets
78.61%52.39M
78.60%48.01M
196.95%43.44M
148.26%37.91M
167.47%29.33M
151.27%26.88M
140.72%14.63M
238.36%15.27M
133.98%10.97M
128.26%10.7M
Usufruct assets
163.16%15.26M
136.86%16.66M
118.56%18.25M
119.80%19.69M
-45.72%5.8M
35.36%7.03M
--8.35M
--8.96M
--10.68M
--5.2M
Total non current assets
10.52%818.06M
14.37%814.48M
27.50%829.86M
31.99%812.83M
38.03%740.22M
125.79%712.14M
155.73%650.88M
150.25%615.81M
180.10%536.28M
114.30%315.4M
Total assets
-6.33%1.53B
-1.73%1.6B
-0.01%1.67B
-5.31%1.67B
-13.54%1.63B
-9.52%1.63B
6.13%1.67B
11.45%1.76B
20.24%1.89B
10.77%1.8B
Liabilities
Current liabilities
Short term loan
45.45%143.7M
225.46%159.8M
142.72%144.13M
202.93%138.3M
-5.25%98.8M
211.25%49.1M
290.75%59.38M
380.58%45.66M
--104.28M
--15.78M
Notes payable and accounts payable
-7.59%127.39M
-0.30%144.22M
3.62%144.14M
6.47%144.84M
-22.17%137.85M
-26.92%144.65M
44.82%139.1M
41.27%136.05M
91.26%177.12M
87.74%197.93M
-Notes payable
-54.69%14.31M
-5.97%33.83M
-59.45%20.31M
-58.28%20.98M
-50.56%31.58M
-42.37%35.98M
43.17%50.1M
44.87%50.28M
87.77%63.88M
136.39%62.43M
-Accounts payable
6.41%113.08M
1.58%110.39M
39.12%123.82M
44.43%123.87M
-6.16%106.27M
-19.80%108.67M
45.77%89M
39.24%85.76M
93.30%113.24M
71.48%135.5M
Contract liabilities
17.79%2.9M
-53.85%2.01M
-61.53%2.57M
-95.52%3.35M
-92.73%2.46M
148.83%4.35M
187.84%6.69M
3,057.59%74.7M
1,625.75%33.82M
14.32%1.75M
Salaries payable
66.91%202.08K
4.44%10.63M
--160.59K
--131K
--121.07K
3.94%10.18M
----
----
----
-18.12%9.8M
Taxs payable
46.50%530.2K
-43.66%1.54M
-6.37%647.65K
-15.04%515.99K
-98.57%361.92K
-89.26%2.74M
17.69%691.69K
-61.23%607.3K
3,162.72%25.22M
44.47%25.5M
Other payable (including interest and dividends)
45.70%4.73M
47.74%6.05M
-61.12%2.48M
-69.02%2.06M
-43.94%3.25M
213.89%4.1M
261.12%6.38M
623.82%6.64M
737.08%5.79M
-88.09%1.3M
-Other payable
----
47.74%6.05M
----
-69.02%2.06M
----
213.89%4.1M
----
623.82%6.64M
----
-88.09%1.3M
Non current liabilities due within one year
-82.02%5.11M
-82.58%5.14M
638.42%22.02M
471.41%22.57M
1,995.06%28.4M
1,560.47%29.52M
--2.98M
--3.95M
--1.36M
--1.78M
Other current liabilities
67.07%140.96K
-37.31%85.02K
-81.53%120.99K
-1.48%136.73K
-49.34%84.37K
-14.35%135.62K
129.98%655.01K
-24.37%138.78K
-6.09%166.54K
22.36%158.33K
Total current liabilities
4.93%284.7M
34.61%329.48M
46.50%316.26M
16.49%311.9M
-21.98%271.32M
-3.63%244.76M
85.76%215.88M
141.47%267.74M
261.46%347.75M
72.02%253.99M
Current liabilities
Deferred tax liabilities
-99.62%6.38K
-91.75%199.41K
156.54%3.81M
65.94%2.3M
3.60%1.7M
49.42%2.42M
25.30%1.48M
17.20%1.39M
38.35%1.64M
36.60%1.62M
Long term deferred income
----
----
----
----
--1.84M
--1.84M
----
----
----
----
Lease liabilities
152.93%10.46M
234.56%11.45M
150.92%12.79M
183.73%13.71M
-50.74%4.13M
19.03%3.42M
--5.1M
--4.83M
--8.39M
--2.88M
Total non current liabilities
36.39%10.46M
51.70%11.65M
-49.87%16.59M
-51.09%16.01M
-67.79%7.67M
-28.44%7.68M
2,695.64%33.1M
2,665.34%32.74M
1,911.69%23.82M
806.31%10.73M
Total liabilities
5.80%295.16M
35.13%341.13M
33.69%332.86M
9.13%327.92M
-24.92%278.99M
-4.64%252.44M
112.08%248.98M
168.14%300.48M
281.52%371.57M
77.86%264.72M
Shareholders equity
Paid-in capital
39.34%111.92M
39.34%111.92M
39.34%111.92M
39.34%111.92M
0.00%80.32M
0.00%80.32M
0.40%80.32M
0.40%80.32M
0.40%80.32M
0.40%80.32M
Capital reserve funds
-0.46%1.16B
-0.86%1.15B
0.93%1.18B
-0.74%1.16B
-0.19%1.16B
-0.17%1.16B
1.61%1.17B
1.87%1.17B
2.53%1.16B
2.38%1.16B
Surplus reserve funds
-0.02%34.22M
0.00%34.22M
-0.02%34.22M
-0.02%34.22M
0.00%34.23M
-0.02%34.22M
20.18%34.23M
20.18%34.23M
20.18%34.23M
20.18%34.23M
Retained profit
-132.01%-34.53M
-109.05%-11.47M
-83.38%30.57M
-64.01%67.1M
-53.19%107.88M
-48.37%126.72M
-9.43%183.93M
-13.85%186.47M
-0.36%230.46M
6.79%245.45M
Less:Treasury stock
0.00%49.96M
0.00%49.96M
0.00%49.96M
234.95%49.96M
--49.96M
--49.96M
--49.96M
--14.92M
----
----
Other composite income
-9.51%11.81M
4.75%13.68M
200.09%30.16M
29.89%13.06M
29.89%13.06M
29.89%13.06M
--10.05M
--10.05M
--10.05M
--10.05M
Shareholders equity without minority interests
-8.72%1.23B
-8.50%1.25B
-6.37%1.33B
-8.79%1.33B
-11.31%1.35B
-10.94%1.36B
-2.36%1.43B
-0.50%1.46B
2.99%1.52B
3.99%1.53B
Minority interests
-25.39%6.26M
-10.39%7.88M
1,496.61%6.23M
16,497.52%7.44M
--8.39M
--8.8M
---445.84K
---45.36K
----
----
Total shareholder equity
-8.82%1.24B
-8.51%1.26B
-5.90%1.34B
-8.28%1.34B
-10.76%1.36B
-10.37%1.37B
-2.40%1.42B
-0.51%1.46B
2.99%1.52B
3.99%1.53B
Total liabilityies and equity
-6.33%1.53B
-1.73%1.6B
-0.01%1.67B
-5.31%1.67B
-13.54%1.63B
-9.52%1.63B
6.13%1.67B
11.45%1.76B
20.24%1.89B
10.77%1.8B
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
--
--
--
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Auditor
--
--
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 -46.94%205.97M-31.51%288.15M-37.71%285.88M-26.94%354.13M-41.78%388.16M-52.07%420.71M-45.45%458.97M-34.06%484.7M-20.23%666.75M-9.89%877.74M
Transactional financial assets --17.07M------17.01M---------------------88.81%15.12M-79.32%25.05M
Notes receivable and accounts receivable 19.25%318.68M29.07%334.21M6.50%330.12M-14.15%261.67M-21.33%267.22M-27.64%258.95M-4.10%309.97M-0.87%304.81M24.61%339.69M42.70%357.84M
-Accounts receivable 19.25%318.68M29.07%334.21M6.50%330.12M-14.15%261.67M-21.33%267.22M-27.64%258.95M-4.10%309.97M-0.87%304.81M24.61%339.69M42.70%357.84M
Other receivables (including interest and dividends) 2.52%19.07M4.92%17.96M-15.95%18.9M-10.30%22.24M-29.85%18.6M84.20%17.12M129.12%22.49M220.03%24.79M266.33%26.52M-11.51%9.29M
-Dividend receivable --1.25M--1.25M------2.13M------------------------
-Other receivable -----2.35%16.71M-----18.90%20.11M----84.20%17.12M----220.03%24.79M-----11.51%9.29M
Contractual assets -35.06%59.43M-47.56%47.74M-14.98%90.22M-19.32%94.82M-33.12%91.52M-17.35%91.03M129.34%106.11M104.46%117.53M135.53%136.84M116.05%110.14M
Advance payment -64.12%13.99M-71.32%10.2M-40.78%12.41M-38.47%17.83M17.65%39M55.35%35.56M-4.54%20.96M35.05%28.97M136.60%33.15M127.59%22.89M
Inventories -19.55%39.09M-25.58%40.78M-33.82%48.26M-55.87%68.08M-57.76%48.59M-10.01%54.8M60.44%72.92M246.36%154.28M186.01%115.03M51.28%60.89M
Receivable financing ---------88.07%400K-70.44%400K605.78%2.07M61.03%1M--3.35M--1.35M-63.25%294K-22.38%621K
Non-current assets due within one year -69.86%3.63M-60.57%4.9M-61.55%5.29M-52.61%8.51M-21.35%12.05M-18.97%12.41M15.92%13.76M50.37%17.96M28.26%15.32M28.26%15.32M
Other current assets 33.50%36.07M77.84%39.1M145.40%35.19M140.00%27.72M399.48%27.02M1,229.39%21.98M89.14%14.34M331.96%11.55M10.94%5.41M-63.58%1.65M
Total current assets -20.27%713M-14.29%783.02M-17.52%843.68M-25.35%855.4M-33.96%894.23M-38.33%913.55M-22.66%1.02B-14.14%1.15B-1.93%1.35B0.44%1.48B
Non Current assets
Other equity investment -0.87%217.59M0.06%219.64M10.34%238.52M1.54%219.51M1.54%219.51M88.96%219.51M105.87%216.17M105.87%216.17M332.34%216.17M480.84%116.17M
Long term receivable account ---------------------------------81.87%3.03M-63.22%6.16M
Fixed assets ----821.53%412.67M----2,492.37%417.14M----170.96%44.78M----133.20%16.09M----223.00%16.53M
Constru in process -----98.62%4.06M-----99.19%1.91M----207.62%295.22M----350.51%236.36M----372.47%95.97M
Intangible assets -15.95%45.25M-12.50%48.93M-7.31%48.18M14.67%50.1M14.88%53.84M16.39%55.92M28.51%51.98M-1.60%43.69M0.31%46.87M-0.63%48.05M
Goodwill ---------87.15%1.88M-87.15%1.88M-87.15%1.88M-87.15%1.88M0.00%14.66M0.00%14.66M0.00%14.66M0.00%14.66M
Long deferred expense 51.81%8.74M-9.45%5.69M-15.08%5.09M12.45%5.74M218.16%5.76M218.75%6.28M296.56%5.99M197.88%5.1M-9.82%1.81M-14.36%1.97M
Deferred tax assets 78.61%52.39M78.60%48.01M196.95%43.44M148.26%37.91M167.47%29.33M151.27%26.88M140.72%14.63M238.36%15.27M133.98%10.97M128.26%10.7M
Usufruct assets 163.16%15.26M136.86%16.66M118.56%18.25M119.80%19.69M-45.72%5.8M35.36%7.03M--8.35M--8.96M--10.68M--5.2M
Total non current assets 10.52%818.06M14.37%814.48M27.50%829.86M31.99%812.83M38.03%740.22M125.79%712.14M155.73%650.88M150.25%615.81M180.10%536.28M114.30%315.4M
Total assets -6.33%1.53B-1.73%1.6B-0.01%1.67B-5.31%1.67B-13.54%1.63B-9.52%1.63B6.13%1.67B11.45%1.76B20.24%1.89B10.77%1.8B
Liabilities
Current liabilities
Short term loan 45.45%143.7M225.46%159.8M142.72%144.13M202.93%138.3M-5.25%98.8M211.25%49.1M290.75%59.38M380.58%45.66M--104.28M--15.78M
Notes payable and accounts payable -7.59%127.39M-0.30%144.22M3.62%144.14M6.47%144.84M-22.17%137.85M-26.92%144.65M44.82%139.1M41.27%136.05M91.26%177.12M87.74%197.93M
-Notes payable -54.69%14.31M-5.97%33.83M-59.45%20.31M-58.28%20.98M-50.56%31.58M-42.37%35.98M43.17%50.1M44.87%50.28M87.77%63.88M136.39%62.43M
-Accounts payable 6.41%113.08M1.58%110.39M39.12%123.82M44.43%123.87M-6.16%106.27M-19.80%108.67M45.77%89M39.24%85.76M93.30%113.24M71.48%135.5M
Contract liabilities 17.79%2.9M-53.85%2.01M-61.53%2.57M-95.52%3.35M-92.73%2.46M148.83%4.35M187.84%6.69M3,057.59%74.7M1,625.75%33.82M14.32%1.75M
Salaries payable 66.91%202.08K4.44%10.63M--160.59K--131K--121.07K3.94%10.18M-------------18.12%9.8M
Taxs payable 46.50%530.2K-43.66%1.54M-6.37%647.65K-15.04%515.99K-98.57%361.92K-89.26%2.74M17.69%691.69K-61.23%607.3K3,162.72%25.22M44.47%25.5M
Other payable (including interest and dividends) 45.70%4.73M47.74%6.05M-61.12%2.48M-69.02%2.06M-43.94%3.25M213.89%4.1M261.12%6.38M623.82%6.64M737.08%5.79M-88.09%1.3M
-Other payable ----47.74%6.05M-----69.02%2.06M----213.89%4.1M----623.82%6.64M-----88.09%1.3M
Non current liabilities due within one year -82.02%5.11M-82.58%5.14M638.42%22.02M471.41%22.57M1,995.06%28.4M1,560.47%29.52M--2.98M--3.95M--1.36M--1.78M
Other current liabilities 67.07%140.96K-37.31%85.02K-81.53%120.99K-1.48%136.73K-49.34%84.37K-14.35%135.62K129.98%655.01K-24.37%138.78K-6.09%166.54K22.36%158.33K
Total current liabilities 4.93%284.7M34.61%329.48M46.50%316.26M16.49%311.9M-21.98%271.32M-3.63%244.76M85.76%215.88M141.47%267.74M261.46%347.75M72.02%253.99M
Current liabilities
Deferred tax liabilities -99.62%6.38K-91.75%199.41K156.54%3.81M65.94%2.3M3.60%1.7M49.42%2.42M25.30%1.48M17.20%1.39M38.35%1.64M36.60%1.62M
Long term deferred income ------------------1.84M--1.84M----------------
Lease liabilities 152.93%10.46M234.56%11.45M150.92%12.79M183.73%13.71M-50.74%4.13M19.03%3.42M--5.1M--4.83M--8.39M--2.88M
Total non current liabilities 36.39%10.46M51.70%11.65M-49.87%16.59M-51.09%16.01M-67.79%7.67M-28.44%7.68M2,695.64%33.1M2,665.34%32.74M1,911.69%23.82M806.31%10.73M
Total liabilities 5.80%295.16M35.13%341.13M33.69%332.86M9.13%327.92M-24.92%278.99M-4.64%252.44M112.08%248.98M168.14%300.48M281.52%371.57M77.86%264.72M
Shareholders equity
Paid-in capital 39.34%111.92M39.34%111.92M39.34%111.92M39.34%111.92M0.00%80.32M0.00%80.32M0.40%80.32M0.40%80.32M0.40%80.32M0.40%80.32M
Capital reserve funds -0.46%1.16B-0.86%1.15B0.93%1.18B-0.74%1.16B-0.19%1.16B-0.17%1.16B1.61%1.17B1.87%1.17B2.53%1.16B2.38%1.16B
Surplus reserve funds -0.02%34.22M0.00%34.22M-0.02%34.22M-0.02%34.22M0.00%34.23M-0.02%34.22M20.18%34.23M20.18%34.23M20.18%34.23M20.18%34.23M
Retained profit -132.01%-34.53M-109.05%-11.47M-83.38%30.57M-64.01%67.1M-53.19%107.88M-48.37%126.72M-9.43%183.93M-13.85%186.47M-0.36%230.46M6.79%245.45M
Less:Treasury stock 0.00%49.96M0.00%49.96M0.00%49.96M234.95%49.96M--49.96M--49.96M--49.96M--14.92M--------
Other composite income -9.51%11.81M4.75%13.68M200.09%30.16M29.89%13.06M29.89%13.06M29.89%13.06M--10.05M--10.05M--10.05M--10.05M
Shareholders equity without minority interests -8.72%1.23B-8.50%1.25B-6.37%1.33B-8.79%1.33B-11.31%1.35B-10.94%1.36B-2.36%1.43B-0.50%1.46B2.99%1.52B3.99%1.53B
Minority interests -25.39%6.26M-10.39%7.88M1,496.61%6.23M16,497.52%7.44M--8.39M--8.8M---445.84K---45.36K--------
Total shareholder equity -8.82%1.24B-8.51%1.26B-5.90%1.34B-8.28%1.34B-10.76%1.36B-10.37%1.37B-2.40%1.42B-0.51%1.46B2.99%1.52B3.99%1.53B
Total liabilityies and equity -6.33%1.53B-1.73%1.6B-0.01%1.67B-5.31%1.67B-13.54%1.63B-9.52%1.63B6.13%1.67B11.45%1.76B20.24%1.89B10.77%1.8B
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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