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Guangzhou Hexin Instrument (688622)

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  • 74.97
  • -5.79-7.17%
Market Closed Apr 30 15:00 CST
5.28BMarket Cap-55.37P/E (TTM)

Guangzhou Hexin Instrument (688622) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
25.12%44.3M
15.33%59.54M
-46.51%45.29M
-56.03%42.49M
-75.02%35.4M
-73.13%51.63M
-60.04%84.67M
-55.35%96.63M
-31.89%141.72M
-26.57%192.15M
Notes receivable and accounts receivable
-43.53%62.91M
-44.39%63.47M
-33.74%83.07M
-23.44%101.65M
-21.93%111.4M
-21.92%114.14M
-13.91%125.37M
-9.19%132.78M
6.40%142.7M
25.51%146.18M
-Notes receivable
-92.78%160.6K
-94.25%328.8K
6.67%3.13M
-27.00%3.69M
-72.38%2.23M
-8.39%5.72M
15.59%2.93M
36.29%5.05M
120.12%8.06M
389.02%6.25M
-Accounts receivable
-42.52%62.75M
-41.76%63.14M
-34.71%79.94M
-23.30%97.96M
-18.91%109.18M
-22.52%108.42M
-14.44%122.43M
-10.37%127.73M
3.21%134.64M
21.48%139.93M
Other receivables (including interest and dividends)
-19.02%1.94M
-25.54%2.07M
10.15%2.13M
-19.59%2.08M
-22.98%2.4M
-36.12%2.78M
-73.03%1.94M
-64.82%2.59M
-68.06%3.12M
-52.12%4.35M
-Other receivable
----
-25.54%2.07M
----
-19.59%2.08M
----
-36.12%2.78M
----
-64.82%2.59M
----
-52.12%4.35M
Contractual assets
9.97%2.2M
46.58%2.79M
-15.28%2M
-27.91%2.01M
-27.02%2M
-11.77%1.91M
-15.52%2.36M
42.20%2.79M
18.02%2.74M
60.72%2.16M
Advance payment
-63.82%3.39M
-62.18%3.89M
-48.17%9.16M
-70.63%8.66M
-65.90%9.38M
-61.88%10.29M
-59.32%17.68M
-28.96%29.51M
-35.41%27.5M
-29.44%26.98M
Inventories
-38.30%71.27M
-43.42%74.21M
-45.94%94.29M
-33.88%110.77M
-35.90%115.5M
-24.73%131.16M
-16.01%174.41M
-16.94%167.53M
-7.82%180.19M
6.01%174.25M
Receivable financing
--870K
-92.31%25K
-93.73%42.04K
--513.5K
----
-70.17%325K
235.29%670.58K
----
----
-42.27%1.09M
Other current assets
2.62%13.56M
-2.77%12.48M
4.51%13.5M
-11.67%12.73M
-7.92%13.22M
54.90%12.83M
-19.33%12.92M
130.89%14.42M
11.79%14.35M
211.99%8.28M
Total current assets
-30.71%200.45M
-32.79%218.48M
-40.60%249.49M
-37.05%280.91M
-43.53%289.31M
-41.48%325.06M
-33.84%420.01M
-29.14%446.24M
-15.61%512.32M
-6.76%555.44M
Non Current assets
Other equity investment
-50.72%17.23M
-50.72%17.23M
-48.72%22.37M
-48.72%22.37M
-19.83%34.97M
4.02%34.97M
28.31%43.62M
28.31%43.62M
28.31%43.62M
-1.10%33.62M
Fixed assets
----
53.92%400.45M
----
-7.84%250.04M
----
22.00%260.16M
----
39.74%271.31M
----
7.14%213.25M
Constru in process
----
----
----
28.06%168.29M
----
-13.10%153.28M
----
44.98%131.42M
----
354.14%176.39M
Intangible assets
-2.18%54.54M
-5.15%53.5M
-5.04%54.47M
-5.01%55.11M
-4.46%55.76M
-3.53%56.4M
-3.50%57.37M
-1.76%58.02M
-3.73%58.36M
1.61%58.46M
Long deferred expense
-46.15%48.51K
-41.38%58.91K
-37.50%69.31K
-34.29%79.7K
-70.60%90.1K
-69.49%100.5K
-88.11%110.89K
-88.63%121.29K
-69.21%306.42K
-75.61%329.43K
Deferred tax assets
-47.93%22.74M
-43.61%23.58M
30.29%50.54M
21.28%46.82M
15.06%43.67M
18.90%41.82M
29.62%38.79M
45.69%38.6M
92.04%37.95M
97.38%35.17M
Usufruct assets
----
----
----
----
----
----
----
----
-12.51%1.05M
-1.44%1.38M
Other non current assets
----
-72.63%978.11K
86.62%9.27M
-11.42%2.59M
4.41%3.14M
-14.22%3.57M
40.98%4.97M
0.03%2.93M
4.16%3M
226.50%4.17M
Total non current assets
-12.20%489.17M
-10.13%496.13M
1.07%555.96M
-0.15%547.05M
2.96%557.11M
5.01%552.05M
19.78%550.06M
28.01%547.89M
38.86%541.1M
39.77%525.7M
Total assets
-18.53%689.62M
-18.53%714.62M
-16.97%805.45M
-16.72%827.96M
-19.65%846.42M
-18.87%877.11M
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
Liabilities
Current liabilities
Short term loan
-46.97%48.84M
-27.31%78.84M
-49.38%85.63M
-53.54%79.73M
-56.16%92.1M
-43.50%108.46M
-28.91%169.15M
-34.91%171.61M
-3.91%210.08M
3.97%191.98M
Notes payable and accounts payable
-49.59%45.27M
-42.09%61.61M
-24.76%81.09M
-21.26%87.67M
-23.37%89.82M
-38.45%106.38M
-9.44%107.77M
25.74%111.35M
101.56%117.21M
250.87%172.84M
-Notes payable
----
----
----
----
-97.74%450K
-80.84%5.79M
-21.74%13.09M
301.04%11.76M
484.84%19.88M
788.53%30.21M
-Accounts payable
-49.34%45.27M
-38.75%61.61M
-14.35%81.09M
-11.97%87.67M
-8.18%89.37M
-29.48%100.59M
-7.43%94.67M
16.31%99.59M
77.76%97.33M
211.01%142.63M
Contract liabilities
-53.99%12.56M
-52.35%16.28M
-46.97%26.38M
-56.11%24.51M
-45.44%27.29M
-41.48%34.17M
-28.45%49.74M
-17.29%55.85M
-43.79%50.02M
-23.89%58.38M
Salaries payable
-33.62%7.6M
-44.09%8.6M
-47.54%10.08M
-48.78%11.1M
-52.65%11.45M
-39.70%15.39M
20.64%19.21M
41.42%21.67M
100.04%24.19M
-3.49%25.52M
Taxs payable
-49.18%740.93K
-62.08%585.18K
-7.59%1.39M
5.90%1.77M
14.12%1.46M
-29.55%1.54M
-27.95%1.51M
39.40%1.67M
23.30%1.28M
-71.71%2.19M
Other payable (including interest and dividends)
-83.60%4.2M
-31.27%6.99M
59.00%14.52M
65.36%17.22M
6.05%25.61M
-23.99%10.18M
-29.69%9.13M
-21.74%10.41M
177.83%24.15M
53.02%13.39M
-Interest payable
----
----
--562.51K
--341.76K
----
17.22%399.21K
----
----
----
--340.57K
-Other payable
----
-28.47%6.99M
----
62.08%16.87M
----
-25.06%9.78M
----
-21.74%10.41M
----
49.13%13.05M
Non current liabilities due within one year
-3.44%8.7M
350.55%15.26M
3,643.38%8.98M
10.40%9.06M
-1.44%9.01M
-88.37%3.39M
-99.19%240K
-69.43%8.2M
-72.64%9.14M
376.90%29.11M
Other current liabilities
-59.97%734.08K
-65.61%1.74M
-65.89%1.33M
-61.11%1.96M
-62.24%1.83M
97.97%5.07M
18.80%3.89M
63.54%5.05M
-4.15%4.86M
-33.17%2.56M
Total current liabilities
-50.25%128.64M
-33.26%189.91M
-36.39%229.4M
-39.60%233.02M
-41.36%258.57M
-42.62%284.57M
-26.44%360.64M
-19.53%385.81M
3.49%440.93M
36.45%495.97M
Current liabilities
Estimate liabilities
-31.63%2.94M
-34.06%3.28M
-39.58%2.94M
-36.43%3.65M
-32.55%4.3M
-34.77%4.98M
3.27%4.86M
35.31%5.75M
100.60%6.38M
102.50%7.64M
Deferred tax liabilities
----
----
----
----
-16.40%390K
-16.40%390K
--466.5K
--466.5K
--466.5K
--466.5K
Long term deferred income
-14.60%51.58M
-14.04%53.38M
-18.99%54.95M
-21.05%55.84M
-16.45%60.4M
13.86%62.09M
22.34%67.83M
86.95%70.73M
90.33%72.29M
37.51%54.54M
Lease liabilities
----
----
----
----
----
----
----
----
----
-67.32%133.32K
Other non current liabilities
--2.06M
--2.06M
----
----
----
----
----
----
----
----
Total non current liabilities
24.10%289.89M
6.27%244.88M
7.54%232.23M
8.16%231.94M
10.93%233.6M
37.58%230.43M
52.40%215.95M
128.68%214.44M
210.97%210.58M
71.37%167.48M
Total liabilities
-14.96%418.54M
-15.57%434.79M
-19.94%461.63M
-22.54%464.96M
-24.46%492.17M
-22.38%514.99M
-8.76%576.59M
4.71%600.24M
31.94%651.51M
43.85%663.45M
Shareholders equity
Paid-in capital
0.67%70.47M
0.67%70.47M
0.67%70.47M
0.67%70.47M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Capital reserve funds
5.00%290.87M
4.54%290.87M
4.86%290.87M
4.98%290.87M
0.18%277.02M
0.86%278.25M
0.51%277.39M
0.72%277.06M
0.60%276.52M
0.42%275.88M
Surplus reserve funds
2.83%27.84M
2.83%27.84M
2.83%27.84M
2.83%27.84M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
Retained profit
-926.07%-78.96M
-528.72%-71.29M
-131.34%-12.68M
-85.07%6.05M
-79.92%9.56M
-73.45%16.63M
-60.99%40.47M
-67.40%40.56M
-66.56%47.6M
-60.55%62.62M
Other composite income
-85.71%-14.25M
-85.71%-14.25M
-3,000.00%-9.88M
-3,000.00%-9.88M
-2,306.67%-7.67M
-2,306.67%-7.67M
---318.75K
---318.75K
---318.75K
---318.75K
Shareholders equity without minority interests
-21.28%295.97M
-20.98%303.65M
-11.58%366.61M
-7.01%385.35M
-10.66%375.98M
-11.71%384.28M
-13.04%414.61M
-16.55%414.37M
-18.17%420.87M
-17.96%435.26M
Minority interests
-14.51%-24.89M
-7.46%-23.82M
-7.89%-22.79M
-9.09%-22.35M
-14.65%-21.73M
-26.16%-22.16M
-43.78%-21.13M
-70.75%-20.49M
-67.21%-18.96M
11.66%-17.57M
Total shareholder equity
-23.48%271.08M
-22.72%279.83M
-12.62%343.82M
-7.84%363M
-11.86%354.25M
-13.30%362.12M
-14.84%393.48M
-18.71%393.89M
-20.09%401.91M
-18.20%417.69M
Total liabilityies and equity
-18.53%689.62M
-18.53%714.62M
-16.97%805.45M
-16.72%827.96M
-19.65%846.42M
-18.87%877.11M
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
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
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Unqualified opinion
Auditor
--
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PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 25.12%44.3M15.33%59.54M-46.51%45.29M-56.03%42.49M-75.02%35.4M-73.13%51.63M-60.04%84.67M-55.35%96.63M-31.89%141.72M-26.57%192.15M
Notes receivable and accounts receivable -43.53%62.91M-44.39%63.47M-33.74%83.07M-23.44%101.65M-21.93%111.4M-21.92%114.14M-13.91%125.37M-9.19%132.78M6.40%142.7M25.51%146.18M
-Notes receivable -92.78%160.6K-94.25%328.8K6.67%3.13M-27.00%3.69M-72.38%2.23M-8.39%5.72M15.59%2.93M36.29%5.05M120.12%8.06M389.02%6.25M
-Accounts receivable -42.52%62.75M-41.76%63.14M-34.71%79.94M-23.30%97.96M-18.91%109.18M-22.52%108.42M-14.44%122.43M-10.37%127.73M3.21%134.64M21.48%139.93M
Other receivables (including interest and dividends) -19.02%1.94M-25.54%2.07M10.15%2.13M-19.59%2.08M-22.98%2.4M-36.12%2.78M-73.03%1.94M-64.82%2.59M-68.06%3.12M-52.12%4.35M
-Other receivable -----25.54%2.07M-----19.59%2.08M-----36.12%2.78M-----64.82%2.59M-----52.12%4.35M
Contractual assets 9.97%2.2M46.58%2.79M-15.28%2M-27.91%2.01M-27.02%2M-11.77%1.91M-15.52%2.36M42.20%2.79M18.02%2.74M60.72%2.16M
Advance payment -63.82%3.39M-62.18%3.89M-48.17%9.16M-70.63%8.66M-65.90%9.38M-61.88%10.29M-59.32%17.68M-28.96%29.51M-35.41%27.5M-29.44%26.98M
Inventories -38.30%71.27M-43.42%74.21M-45.94%94.29M-33.88%110.77M-35.90%115.5M-24.73%131.16M-16.01%174.41M-16.94%167.53M-7.82%180.19M6.01%174.25M
Receivable financing --870K-92.31%25K-93.73%42.04K--513.5K-----70.17%325K235.29%670.58K---------42.27%1.09M
Other current assets 2.62%13.56M-2.77%12.48M4.51%13.5M-11.67%12.73M-7.92%13.22M54.90%12.83M-19.33%12.92M130.89%14.42M11.79%14.35M211.99%8.28M
Total current assets -30.71%200.45M-32.79%218.48M-40.60%249.49M-37.05%280.91M-43.53%289.31M-41.48%325.06M-33.84%420.01M-29.14%446.24M-15.61%512.32M-6.76%555.44M
Non Current assets
Other equity investment -50.72%17.23M-50.72%17.23M-48.72%22.37M-48.72%22.37M-19.83%34.97M4.02%34.97M28.31%43.62M28.31%43.62M28.31%43.62M-1.10%33.62M
Fixed assets ----53.92%400.45M-----7.84%250.04M----22.00%260.16M----39.74%271.31M----7.14%213.25M
Constru in process ------------28.06%168.29M-----13.10%153.28M----44.98%131.42M----354.14%176.39M
Intangible assets -2.18%54.54M-5.15%53.5M-5.04%54.47M-5.01%55.11M-4.46%55.76M-3.53%56.4M-3.50%57.37M-1.76%58.02M-3.73%58.36M1.61%58.46M
Long deferred expense -46.15%48.51K-41.38%58.91K-37.50%69.31K-34.29%79.7K-70.60%90.1K-69.49%100.5K-88.11%110.89K-88.63%121.29K-69.21%306.42K-75.61%329.43K
Deferred tax assets -47.93%22.74M-43.61%23.58M30.29%50.54M21.28%46.82M15.06%43.67M18.90%41.82M29.62%38.79M45.69%38.6M92.04%37.95M97.38%35.17M
Usufruct assets ---------------------------------12.51%1.05M-1.44%1.38M
Other non current assets -----72.63%978.11K86.62%9.27M-11.42%2.59M4.41%3.14M-14.22%3.57M40.98%4.97M0.03%2.93M4.16%3M226.50%4.17M
Total non current assets -12.20%489.17M-10.13%496.13M1.07%555.96M-0.15%547.05M2.96%557.11M5.01%552.05M19.78%550.06M28.01%547.89M38.86%541.1M39.77%525.7M
Total assets -18.53%689.62M-18.53%714.62M-16.97%805.45M-16.72%827.96M-19.65%846.42M-18.87%877.11M-11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B
Liabilities
Current liabilities
Short term loan -46.97%48.84M-27.31%78.84M-49.38%85.63M-53.54%79.73M-56.16%92.1M-43.50%108.46M-28.91%169.15M-34.91%171.61M-3.91%210.08M3.97%191.98M
Notes payable and accounts payable -49.59%45.27M-42.09%61.61M-24.76%81.09M-21.26%87.67M-23.37%89.82M-38.45%106.38M-9.44%107.77M25.74%111.35M101.56%117.21M250.87%172.84M
-Notes payable -----------------97.74%450K-80.84%5.79M-21.74%13.09M301.04%11.76M484.84%19.88M788.53%30.21M
-Accounts payable -49.34%45.27M-38.75%61.61M-14.35%81.09M-11.97%87.67M-8.18%89.37M-29.48%100.59M-7.43%94.67M16.31%99.59M77.76%97.33M211.01%142.63M
Contract liabilities -53.99%12.56M-52.35%16.28M-46.97%26.38M-56.11%24.51M-45.44%27.29M-41.48%34.17M-28.45%49.74M-17.29%55.85M-43.79%50.02M-23.89%58.38M
Salaries payable -33.62%7.6M-44.09%8.6M-47.54%10.08M-48.78%11.1M-52.65%11.45M-39.70%15.39M20.64%19.21M41.42%21.67M100.04%24.19M-3.49%25.52M
Taxs payable -49.18%740.93K-62.08%585.18K-7.59%1.39M5.90%1.77M14.12%1.46M-29.55%1.54M-27.95%1.51M39.40%1.67M23.30%1.28M-71.71%2.19M
Other payable (including interest and dividends) -83.60%4.2M-31.27%6.99M59.00%14.52M65.36%17.22M6.05%25.61M-23.99%10.18M-29.69%9.13M-21.74%10.41M177.83%24.15M53.02%13.39M
-Interest payable ----------562.51K--341.76K----17.22%399.21K--------------340.57K
-Other payable -----28.47%6.99M----62.08%16.87M-----25.06%9.78M-----21.74%10.41M----49.13%13.05M
Non current liabilities due within one year -3.44%8.7M350.55%15.26M3,643.38%8.98M10.40%9.06M-1.44%9.01M-88.37%3.39M-99.19%240K-69.43%8.2M-72.64%9.14M376.90%29.11M
Other current liabilities -59.97%734.08K-65.61%1.74M-65.89%1.33M-61.11%1.96M-62.24%1.83M97.97%5.07M18.80%3.89M63.54%5.05M-4.15%4.86M-33.17%2.56M
Total current liabilities -50.25%128.64M-33.26%189.91M-36.39%229.4M-39.60%233.02M-41.36%258.57M-42.62%284.57M-26.44%360.64M-19.53%385.81M3.49%440.93M36.45%495.97M
Current liabilities
Estimate liabilities -31.63%2.94M-34.06%3.28M-39.58%2.94M-36.43%3.65M-32.55%4.3M-34.77%4.98M3.27%4.86M35.31%5.75M100.60%6.38M102.50%7.64M
Deferred tax liabilities -----------------16.40%390K-16.40%390K--466.5K--466.5K--466.5K--466.5K
Long term deferred income -14.60%51.58M-14.04%53.38M-18.99%54.95M-21.05%55.84M-16.45%60.4M13.86%62.09M22.34%67.83M86.95%70.73M90.33%72.29M37.51%54.54M
Lease liabilities -------------------------------------67.32%133.32K
Other non current liabilities --2.06M--2.06M--------------------------------
Total non current liabilities 24.10%289.89M6.27%244.88M7.54%232.23M8.16%231.94M10.93%233.6M37.58%230.43M52.40%215.95M128.68%214.44M210.97%210.58M71.37%167.48M
Total liabilities -14.96%418.54M-15.57%434.79M-19.94%461.63M-22.54%464.96M-24.46%492.17M-22.38%514.99M-8.76%576.59M4.71%600.24M31.94%651.51M43.85%663.45M
Shareholders equity
Paid-in capital 0.67%70.47M0.67%70.47M0.67%70.47M0.67%70.47M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Capital reserve funds 5.00%290.87M4.54%290.87M4.86%290.87M4.98%290.87M0.18%277.02M0.86%278.25M0.51%277.39M0.72%277.06M0.60%276.52M0.42%275.88M
Surplus reserve funds 2.83%27.84M2.83%27.84M2.83%27.84M2.83%27.84M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M
Retained profit -926.07%-78.96M-528.72%-71.29M-131.34%-12.68M-85.07%6.05M-79.92%9.56M-73.45%16.63M-60.99%40.47M-67.40%40.56M-66.56%47.6M-60.55%62.62M
Other composite income -85.71%-14.25M-85.71%-14.25M-3,000.00%-9.88M-3,000.00%-9.88M-2,306.67%-7.67M-2,306.67%-7.67M---318.75K---318.75K---318.75K---318.75K
Shareholders equity without minority interests -21.28%295.97M-20.98%303.65M-11.58%366.61M-7.01%385.35M-10.66%375.98M-11.71%384.28M-13.04%414.61M-16.55%414.37M-18.17%420.87M-17.96%435.26M
Minority interests -14.51%-24.89M-7.46%-23.82M-7.89%-22.79M-9.09%-22.35M-14.65%-21.73M-26.16%-22.16M-43.78%-21.13M-70.75%-20.49M-67.21%-18.96M11.66%-17.57M
Total shareholder equity -23.48%271.08M-22.72%279.83M-12.62%343.82M-7.84%363M-11.86%354.25M-13.30%362.12M-14.84%393.48M-18.71%393.89M-20.09%401.91M-18.20%417.69M
Total liabilityies and equity -18.53%689.62M-18.53%714.62M-16.97%805.45M-16.72%827.96M-19.65%846.42M-18.87%877.11M-11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B
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 ------------------PwC China (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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