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688151 Hubei Huaqiang High-Tech

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  • 18.10
  • +0.56+3.19%
Market Closed May 12 15:00 CST
6.24BMarket Cap603.33P/E (TTM)

Hubei Huaqiang High-Tech Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
11.17%1.06B
-23.12%1.85B
-27.37%1.04B
-17.23%1.09B
-31.45%953.12M
-5.38%2.41B
-57.05%1.43B
-60.84%1.32B
-60.69%1.39B
-30.11%2.55B
Transactional financial assets
-8.89%1.52B
68.29%690M
-13.45%1.52B
-19.83%1.51B
-10.67%1.67B
-48.75%410M
--1.75B
--1.88B
--1.87B
--800M
Notes receivable and accounts receivable
-18.20%558.54M
-6.76%639.07M
10.07%694.42M
3.29%679.5M
-5.25%682.81M
7.28%685.38M
-5.11%630.86M
-1.64%657.84M
5.37%720.65M
5.60%638.89M
-Notes receivable
-38.67%29.89M
-31.27%35.14M
--83.19M
--44.3M
--48.73M
--51.14M
----
----
----
----
-Accounts receivable
-16.63%528.65M
-4.78%603.93M
-3.11%611.23M
-3.44%635.2M
-12.01%634.08M
-0.73%634.24M
-5.11%630.86M
-1.64%657.84M
5.37%720.65M
5.60%638.89M
Other receivables (including interest and dividends)
56.27%3.49M
-35.61%2.03M
-53.24%7.84M
-70.38%3.82M
-57.79%2.23M
-9.98%3.15M
205.56%16.76M
165.32%12.9M
-30.81%5.29M
-52.93%3.5M
-Accrued interest receivable
----
----
----
----
----
----
--3.41M
--8.3M
----
----
-Other receivable
----
-35.61%2.03M
----
--3.82M
----
-9.98%3.15M
----
----
----
--3.5M
Advance payment
-57.15%16.6M
-27.45%3.28M
271.06%9.11M
415.50%62.2M
322.46%38.73M
-44.92%4.52M
-88.30%2.45M
-32.07%12.07M
-63.30%9.17M
-57.73%8.2M
Inventories
-8.90%225.74M
-16.52%216.38M
-0.74%311.34M
-12.60%257.54M
4.31%247.8M
-0.42%259.19M
13.93%313.65M
20.24%294.68M
41.84%237.57M
43.21%260.28M
Receivable financing
292.97%86.08M
337.11%95.62M
-75.28%20.3M
-76.28%20.59M
-71.14%21.91M
-72.01%21.87M
87.90%82.12M
104.54%86.82M
186.75%75.91M
89.94%78.15M
Other current assets
28.13%24.52M
23.89%18.24M
69.35%32.48M
55.39%25.6M
408.98%19.13M
55.83%14.72M
--19.18M
-7.53%16.48M
--3.76M
530.11%9.45M
Total current assets
-3.84%3.49B
-7.65%3.52B
-14.51%3.63B
-14.76%3.65B
-15.69%3.63B
-12.35%3.81B
-2.01%4.24B
-1.90%4.28B
-3.14%4.31B
-3.43%4.34B
Non Current assets
Debt investment
3.19%561.67M
32.61%557.46M
--552.87M
--548.57M
--544.31M
--420.36M
----
----
----
----
Other equity investment
62.35%51.41M
62.35%51.41M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
Fixed assets
----
1.05%632.06M
----
--603.58M
----
2.03%625.49M
----
----
----
--613.04M
Fixed assets liquidation
----
--28.68K
----
----
----
----
----
----
----
----
Constru in process
----
-53.09%15.14M
----
--38.83M
----
-18.68%32.27M
----
----
----
--39.68M
Construction materials
----
----
----
----
----
----
----
----
----
--102.79K
Intangible assets
-5.14%79.33M
-5.35%80.14M
-3.99%81.23M
-3.75%82.45M
-2.84%83.63M
-2.06%84.67M
-3.87%84.6M
-3.28%85.67M
-6.42%86.07M
-6.57%86.46M
Long deferred expense
-63.92%1.31M
-49.23%2.3M
-16.15%3.34M
-19.14%3.34M
3,535.83%3.62M
1,201.41%4.52M
--3.98M
1,895.66%4.13M
-71.89%99.61K
-68.98%347.49K
Deferred tax assets
-54.18%16.55M
-54.18%16.55M
11.71%35.62M
14.03%35.23M
13.18%36.12M
3.56%36.12M
67.53%31.88M
58.29%30.9M
20.47%31.92M
31.59%34.88M
Usufruct assets
-34.41%2.17M
-41.16%2.17M
--2.55M
--2.93M
--3.31M
--3.69M
----
----
----
----
Other non current assets
32.77%6.48M
18.70%6.48M
-49.06%4.43M
-49.28%5.74M
-56.67%4.88M
-52.61%5.46M
-44.75%8.7M
-26.58%11.32M
36.87%11.26M
7.49%11.51M
Total non current assets
-0.11%1.36B
9.60%1.36B
69.40%1.36B
68.88%1.35B
66.20%1.36B
52.17%1.24B
1.47%802.7M
1.32%800.78M
2.10%817.65M
3.03%817.69M
Total assets
-2.82%4.85B
-3.40%4.88B
-1.16%4.99B
-1.58%5B
-2.63%4.99B
-2.13%5.05B
-1.48%5.05B
-1.41%5.08B
-2.34%5.13B
-2.46%5.16B
Liabilities
Current liabilities
Notes payable and accounts payable
-4.23%250.22M
-13.79%264.26M
-14.32%282.99M
-24.06%258.02M
-29.40%261.27M
-27.14%306.54M
-15.87%330.31M
-11.88%339.77M
11.01%370.07M
15.73%420.72M
-Notes payable
----
----
102,336.29%37.29M
850.96%37.29M
-3.65%14.93M
-66.06%14.93M
-99.90%36.4K
-80.88%3.92M
-1.95%15.5M
29.40%43.99M
-Accounts payable
1.58%250.22M
-9.38%264.26M
-25.60%245.71M
-34.28%220.73M
-30.53%246.34M
-22.59%291.61M
-7.55%330.27M
-8.00%335.85M
11.66%354.58M
14.32%376.72M
Contract liabilities
-83.39%9.57M
-84.40%9.07M
194.29%55.37M
187.68%57.14M
192.07%57.64M
585.60%58.16M
235.10%18.82M
199.48%19.86M
91.16%19.73M
-81.35%8.48M
Salaries payable
-5.11%5.46M
-34.05%5.61M
-49.90%6.77M
-44.34%7.46M
-57.52%5.76M
-61.57%8.51M
0.29%13.51M
-10.61%13.41M
-4.79%13.55M
-28.35%22.15M
Taxs payable
31.78%15.4M
-6.18%16.52M
115.69%14.68M
108.27%13.92M
-12.09%11.69M
20.64%17.61M
224.16%6.81M
-56.71%6.69M
-74.99%13.29M
-81.78%14.6M
Other payable (including interest and dividends)
-23.75%45.29M
-16.45%52.14M
1.71%64.21M
-22.58%64.82M
-3.34%59.4M
-6.29%62.41M
14.98%63.12M
48.86%83.72M
-17.08%61.45M
18.19%66.6M
-Dividend payable
0.00%34.19M
0.00%34.19M
15.62%39.53M
-38.52%37.05M
0.00%34.19M
0.00%34.19M
0.00%34.19M
76.27%60.27M
0.00%34.19M
0.00%34.19M
-Other payable
----
-36.38%17.95M
----
--27.77M
----
-12.94%28.22M
----
----
----
--32.41M
Non current liabilities due within one year
--1.6M
4.75%1.6M
--1.58M
--1.56M
----
--1.53M
----
----
----
----
Other current liabilities
-93.81%2.23M
-94.67%2.19M
-35.18%16.67M
53.17%36.03M
27.36%36.05M
86.57%41.09M
44.90%25.71M
6.16%23.52M
87.55%28.31M
-36.49%22.02M
Total current liabilities
-23.63%329.78M
-29.13%351.4M
-3.49%442.27M
-9.86%438.96M
-14.73%431.8M
-10.59%495.85M
-4.30%458.28M
-2.81%486.97M
1.22%506.41M
-9.25%554.57M
Current liabilities
Long term salaries pay
-4.11%10.08M
-4.56%10.11M
-4.62%10.26M
-4.35%10.34M
-4.37%10.51M
-4.40%10.59M
-4.34%10.76M
-4.73%10.81M
-4.65%10.99M
-4.74%11.08M
Deferred tax liabilities
----
----
-11.72%18.93M
-15.75%18.59M
-11.72%20.01M
-11.72%20.01M
35.05%21.44M
35.84%22.06M
20.74%22.66M
20.74%22.66M
Long term deferred income
-9.78%307.71M
-9.71%318.31M
-8.93%327.28M
-8.90%337.62M
-9.10%341.08M
-8.70%352.54M
-9.53%359.36M
-9.43%370.6M
-7.95%375.21M
-7.58%386.13M
Lease liabilities
-85.60%452.94K
-81.10%452.94K
--801.25K
--1.26M
--3.15M
--2.4M
----
----
----
----
Total non current liabilities
-15.08%318.24M
-14.70%328.87M
-8.76%357.27M
-8.84%367.8M
-8.35%374.74M
-8.18%385.54M
-7.72%391.56M
-7.62%403.47M
-6.64%408.86M
-6.32%419.87M
Total liabilities
-19.65%648.02M
-22.82%680.27M
-5.92%799.54M
-9.40%806.76M
-11.88%806.54M
-9.55%881.39M
-5.91%849.84M
-5.05%890.44M
-2.45%915.27M
-8.01%974.43M
Shareholders equity
Paid-in capital
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
0.00%344.5M
Capital reserve funds
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
0.00%3.51B
Surplus reserve funds
4.74%44.02M
4.74%44.02M
0.18%42.02M
-5.01%42.02M
0.18%42.02M
1.49%42.02M
20.05%41.95M
26.61%44.24M
20.05%41.95M
18.85%41.41M
Retained profit
0.03%249.49M
5.24%247.61M
-3.00%254.68M
2.21%259.06M
-9.64%249.42M
-7.39%235.28M
-10.36%262.56M
-12.35%253.46M
-28.15%276.02M
-17.50%254.05M
Other composite income
1,553.97%17.86M
1,553.97%17.86M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Specific reserves
-3.49%34.8M
-4.69%34.63M
-1.66%35.65M
0.44%35.89M
1.62%36.06M
3.38%36.34M
3.20%36.25M
3.32%35.74M
4.30%35.49M
5.70%35.15M
Shareholders equity without minority interests
0.42%4.2B
0.71%4.2B
-0.20%4.19B
0.08%4.19B
-0.62%4.18B
-0.41%4.17B
-0.53%4.2B
-0.60%4.19B
-2.31%4.21B
-1.07%4.19B
Total shareholder equity
0.42%4.2B
0.71%4.2B
-0.20%4.19B
0.08%4.19B
-0.62%4.18B
-0.41%4.17B
-0.53%4.2B
-0.60%4.19B
-2.31%4.21B
-1.07%4.19B
Total liabilityies and equity
-2.82%4.85B
-3.40%4.88B
-1.16%4.99B
-1.58%5B
-2.63%4.99B
-2.13%5.05B
-1.48%5.05B
-1.41%5.08B
-2.34%5.13B
-2.46%5.16B
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
--
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Unqualified opinion
Auditor
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 11.17%1.06B-23.12%1.85B-27.37%1.04B-17.23%1.09B-31.45%953.12M-5.38%2.41B-57.05%1.43B-60.84%1.32B-60.69%1.39B-30.11%2.55B
Transactional financial assets -8.89%1.52B68.29%690M-13.45%1.52B-19.83%1.51B-10.67%1.67B-48.75%410M--1.75B--1.88B--1.87B--800M
Notes receivable and accounts receivable -18.20%558.54M-6.76%639.07M10.07%694.42M3.29%679.5M-5.25%682.81M7.28%685.38M-5.11%630.86M-1.64%657.84M5.37%720.65M5.60%638.89M
-Notes receivable -38.67%29.89M-31.27%35.14M--83.19M--44.3M--48.73M--51.14M----------------
-Accounts receivable -16.63%528.65M-4.78%603.93M-3.11%611.23M-3.44%635.2M-12.01%634.08M-0.73%634.24M-5.11%630.86M-1.64%657.84M5.37%720.65M5.60%638.89M
Other receivables (including interest and dividends) 56.27%3.49M-35.61%2.03M-53.24%7.84M-70.38%3.82M-57.79%2.23M-9.98%3.15M205.56%16.76M165.32%12.9M-30.81%5.29M-52.93%3.5M
-Accrued interest receivable --------------------------3.41M--8.3M--------
-Other receivable -----35.61%2.03M------3.82M-----9.98%3.15M--------------3.5M
Advance payment -57.15%16.6M-27.45%3.28M271.06%9.11M415.50%62.2M322.46%38.73M-44.92%4.52M-88.30%2.45M-32.07%12.07M-63.30%9.17M-57.73%8.2M
Inventories -8.90%225.74M-16.52%216.38M-0.74%311.34M-12.60%257.54M4.31%247.8M-0.42%259.19M13.93%313.65M20.24%294.68M41.84%237.57M43.21%260.28M
Receivable financing 292.97%86.08M337.11%95.62M-75.28%20.3M-76.28%20.59M-71.14%21.91M-72.01%21.87M87.90%82.12M104.54%86.82M186.75%75.91M89.94%78.15M
Other current assets 28.13%24.52M23.89%18.24M69.35%32.48M55.39%25.6M408.98%19.13M55.83%14.72M--19.18M-7.53%16.48M--3.76M530.11%9.45M
Total current assets -3.84%3.49B-7.65%3.52B-14.51%3.63B-14.76%3.65B-15.69%3.63B-12.35%3.81B-2.01%4.24B-1.90%4.28B-3.14%4.31B-3.43%4.34B
Non Current assets
Debt investment 3.19%561.67M32.61%557.46M--552.87M--548.57M--544.31M--420.36M----------------
Other equity investment 62.35%51.41M62.35%51.41M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M
Fixed assets ----1.05%632.06M------603.58M----2.03%625.49M--------------613.04M
Fixed assets liquidation ------28.68K--------------------------------
Constru in process -----53.09%15.14M------38.83M-----18.68%32.27M--------------39.68M
Construction materials --------------------------------------102.79K
Intangible assets -5.14%79.33M-5.35%80.14M-3.99%81.23M-3.75%82.45M-2.84%83.63M-2.06%84.67M-3.87%84.6M-3.28%85.67M-6.42%86.07M-6.57%86.46M
Long deferred expense -63.92%1.31M-49.23%2.3M-16.15%3.34M-19.14%3.34M3,535.83%3.62M1,201.41%4.52M--3.98M1,895.66%4.13M-71.89%99.61K-68.98%347.49K
Deferred tax assets -54.18%16.55M-54.18%16.55M11.71%35.62M14.03%35.23M13.18%36.12M3.56%36.12M67.53%31.88M58.29%30.9M20.47%31.92M31.59%34.88M
Usufruct assets -34.41%2.17M-41.16%2.17M--2.55M--2.93M--3.31M--3.69M----------------
Other non current assets 32.77%6.48M18.70%6.48M-49.06%4.43M-49.28%5.74M-56.67%4.88M-52.61%5.46M-44.75%8.7M-26.58%11.32M36.87%11.26M7.49%11.51M
Total non current assets -0.11%1.36B9.60%1.36B69.40%1.36B68.88%1.35B66.20%1.36B52.17%1.24B1.47%802.7M1.32%800.78M2.10%817.65M3.03%817.69M
Total assets -2.82%4.85B-3.40%4.88B-1.16%4.99B-1.58%5B-2.63%4.99B-2.13%5.05B-1.48%5.05B-1.41%5.08B-2.34%5.13B-2.46%5.16B
Liabilities
Current liabilities
Notes payable and accounts payable -4.23%250.22M-13.79%264.26M-14.32%282.99M-24.06%258.02M-29.40%261.27M-27.14%306.54M-15.87%330.31M-11.88%339.77M11.01%370.07M15.73%420.72M
-Notes payable --------102,336.29%37.29M850.96%37.29M-3.65%14.93M-66.06%14.93M-99.90%36.4K-80.88%3.92M-1.95%15.5M29.40%43.99M
-Accounts payable 1.58%250.22M-9.38%264.26M-25.60%245.71M-34.28%220.73M-30.53%246.34M-22.59%291.61M-7.55%330.27M-8.00%335.85M11.66%354.58M14.32%376.72M
Contract liabilities -83.39%9.57M-84.40%9.07M194.29%55.37M187.68%57.14M192.07%57.64M585.60%58.16M235.10%18.82M199.48%19.86M91.16%19.73M-81.35%8.48M
Salaries payable -5.11%5.46M-34.05%5.61M-49.90%6.77M-44.34%7.46M-57.52%5.76M-61.57%8.51M0.29%13.51M-10.61%13.41M-4.79%13.55M-28.35%22.15M
Taxs payable 31.78%15.4M-6.18%16.52M115.69%14.68M108.27%13.92M-12.09%11.69M20.64%17.61M224.16%6.81M-56.71%6.69M-74.99%13.29M-81.78%14.6M
Other payable (including interest and dividends) -23.75%45.29M-16.45%52.14M1.71%64.21M-22.58%64.82M-3.34%59.4M-6.29%62.41M14.98%63.12M48.86%83.72M-17.08%61.45M18.19%66.6M
-Dividend payable 0.00%34.19M0.00%34.19M15.62%39.53M-38.52%37.05M0.00%34.19M0.00%34.19M0.00%34.19M76.27%60.27M0.00%34.19M0.00%34.19M
-Other payable -----36.38%17.95M------27.77M-----12.94%28.22M--------------32.41M
Non current liabilities due within one year --1.6M4.75%1.6M--1.58M--1.56M------1.53M----------------
Other current liabilities -93.81%2.23M-94.67%2.19M-35.18%16.67M53.17%36.03M27.36%36.05M86.57%41.09M44.90%25.71M6.16%23.52M87.55%28.31M-36.49%22.02M
Total current liabilities -23.63%329.78M-29.13%351.4M-3.49%442.27M-9.86%438.96M-14.73%431.8M-10.59%495.85M-4.30%458.28M-2.81%486.97M1.22%506.41M-9.25%554.57M
Current liabilities
Long term salaries pay -4.11%10.08M-4.56%10.11M-4.62%10.26M-4.35%10.34M-4.37%10.51M-4.40%10.59M-4.34%10.76M-4.73%10.81M-4.65%10.99M-4.74%11.08M
Deferred tax liabilities ---------11.72%18.93M-15.75%18.59M-11.72%20.01M-11.72%20.01M35.05%21.44M35.84%22.06M20.74%22.66M20.74%22.66M
Long term deferred income -9.78%307.71M-9.71%318.31M-8.93%327.28M-8.90%337.62M-9.10%341.08M-8.70%352.54M-9.53%359.36M-9.43%370.6M-7.95%375.21M-7.58%386.13M
Lease liabilities -85.60%452.94K-81.10%452.94K--801.25K--1.26M--3.15M--2.4M----------------
Total non current liabilities -15.08%318.24M-14.70%328.87M-8.76%357.27M-8.84%367.8M-8.35%374.74M-8.18%385.54M-7.72%391.56M-7.62%403.47M-6.64%408.86M-6.32%419.87M
Total liabilities -19.65%648.02M-22.82%680.27M-5.92%799.54M-9.40%806.76M-11.88%806.54M-9.55%881.39M-5.91%849.84M-5.05%890.44M-2.45%915.27M-8.01%974.43M
Shareholders equity
Paid-in capital 0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M0.00%344.5M
Capital reserve funds 0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B0.00%3.51B
Surplus reserve funds 4.74%44.02M4.74%44.02M0.18%42.02M-5.01%42.02M0.18%42.02M1.49%42.02M20.05%41.95M26.61%44.24M20.05%41.95M18.85%41.41M
Retained profit 0.03%249.49M5.24%247.61M-3.00%254.68M2.21%259.06M-9.64%249.42M-7.39%235.28M-10.36%262.56M-12.35%253.46M-28.15%276.02M-17.50%254.05M
Other composite income 1,553.97%17.86M1,553.97%17.86M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Specific reserves -3.49%34.8M-4.69%34.63M-1.66%35.65M0.44%35.89M1.62%36.06M3.38%36.34M3.20%36.25M3.32%35.74M4.30%35.49M5.70%35.15M
Shareholders equity without minority interests 0.42%4.2B0.71%4.2B-0.20%4.19B0.08%4.19B-0.62%4.18B-0.41%4.17B-0.53%4.2B-0.60%4.19B-2.31%4.21B-1.07%4.19B
Total shareholder equity 0.42%4.2B0.71%4.2B-0.20%4.19B0.08%4.19B-0.62%4.18B-0.41%4.17B-0.53%4.2B-0.60%4.19B-2.31%4.21B-1.07%4.19B
Total liabilityies and equity -2.82%4.85B-3.40%4.88B-1.16%4.99B-1.58%5B-2.63%4.99B-2.13%5.05B-1.48%5.05B-1.41%5.08B-2.34%5.13B-2.46%5.16B
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
Auditor ----------Tianji International Accounting Firm (Special General Partnership)------Daxin 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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