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688281 Shaanxi Huaqin Technology Industry

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  • 79.36
  • +2.27+2.94%
Market Closed May 12 15:00 CST
15.45BMarket Cap42.67P/E (TTM)

Shaanxi Huaqin Technology Industry Key Stats

All
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
7.77%828.53M
-2.41%1.06B
-28.07%693.86M
-17.37%480.92M
-43.12%768.77M
23.36%1.09B
27.64%964.61M
67.83%582M
301.50%1.35B
569.44%879.55M
Transactional financial assets
11.37%2.17B
9.49%1.99B
28.39%2.23B
1.37%2.34B
25.45%1.95B
-12.11%1.82B
-18.96%1.74B
-12.62%2.31B
-40.69%1.55B
--2.07B
Notes receivable and accounts receivable
-5.57%864.93M
-8.17%847.01M
-21.36%696.5M
13.28%817.35M
34.75%915.93M
48.71%922.34M
41.66%885.63M
40.71%721.55M
31.56%679.7M
58.79%620.22M
-Notes receivable
-66.89%32.45M
-73.37%68.76M
-67.48%59.21M
81.60%99.23M
-35.33%98.01M
5.69%258.16M
6.79%182.09M
-18.19%54.64M
-5.51%151.57M
68.82%244.25M
-Accounts receivable
1.78%832.48M
17.17%778.25M
-9.42%637.29M
7.68%718.13M
54.87%817.92M
76.66%664.19M
54.75%703.54M
49.53%666.91M
48.26%528.14M
52.89%375.97M
Other receivables (including interest and dividends)
1,216.97%69.18M
75.43%4.24M
181.81%4.89M
334.37%4.82M
385.53%5.25M
230.48%2.42M
-72.07%1.74M
-78.14%1.11M
-73.73%1.08M
-54.66%732.15K
-Other receivable
----
75.43%4.24M
----
334.37%4.82M
----
230.48%2.42M
----
-18.18%1.11M
----
-54.00%732.15K
Contractual assets
-79.07%6.8M
-56.28%15.22M
-43.02%19.61M
-26.83%25.21M
9.87%32.49M
48.43%34.8M
38.24%34.42M
49.05%34.46M
3.92%29.58M
-9.48%23.45M
Advance payment
323.23%20.82M
151.34%8.3M
265.55%18.4M
70.60%7.52M
108.37%4.92M
38.47%3.3M
27.42%5.03M
54.58%4.41M
-66.37%2.36M
-84.53%2.39M
Inventories
33.81%251.52M
75.74%219.89M
170.61%242.77M
192.16%198.97M
239.23%187.97M
185.95%125.12M
96.56%89.71M
34.77%68.1M
64.72%55.41M
28.09%43.76M
Receivable financing
-66.20%539.09K
980.73%8.37M
185.54%2.39M
568.00%3.52M
97.84%1.6M
33.60%774.89K
--837.01K
--526.24K
--806.24K
--580K
Other current assets
182.56%58.22M
165.36%45.61M
239.63%29.38M
2,884.01%26.62M
4,145.27%20.6M
220.73%17.19M
1,613.03%8.65M
62.78%892.24K
99.99%485.34K
-33.30%5.36M
Total current assets
9.89%4.27B
4.72%4.2B
5.65%3.94B
4.93%3.91B
5.77%3.89B
9.99%4.01B
3.37%3.73B
3.84%3.72B
3.62%3.68B
500.61%3.65B
Non Current assets
Other equity investment
0.00%13.5M
0.00%13.5M
-59.70%13.5M
-59.70%13.5M
-42.55%13.5M
0.00%13.5M
--33.5M
--33.5M
--23.5M
--13.5M
Fixed assets
----
102.07%582.47M
----
74.10%335.02M
----
121.84%288.25M
----
77.17%192.43M
----
20.77%129.93M
Constru in process
----
74.52%796.82M
----
121.85%757.08M
----
133.49%456.59M
----
360.22%341.26M
----
164,189.75%195.55M
Intangible assets
26.04%137.84M
26.28%139.91M
127.45%129.4M
122.19%108.18M
122.82%109.36M
141.72%110.8M
23.83%56.89M
5.30%48.69M
5.90%49.08M
-1.82%45.84M
Goodwill
----
----
----
----
----
----
--76.32M
----
----
----
Long deferred expense
1,384.87%36.7M
1,526.09%33.26M
579.96%12.78M
246.47%6.91M
611.88%2.47M
408.78%2.05M
247.86%1.88M
289.77%1.99M
-38.71%347.23K
-35.29%402.06K
Deferred tax assets
28.14%86.81M
28.16%81.77M
432.05%75.39M
673.93%71.85M
802.89%67.75M
881.43%63.8M
144.13%14.17M
87.48%9.28M
48.98%7.5M
66.13%6.5M
Usufruct assets
17.61%106.77M
849.30%109.2M
1,238.54%111.17M
7,747.18%88.97M
5,304.09%90.78M
4,516.69%11.5M
2,233.42%8.31M
145.04%1.13M
194.98%1.68M
-63.16%249.16K
Other non current assets
-79.75%42.92M
-63.25%64.53M
-35.07%122.15M
-6.90%163.95M
19.47%211.99M
-3.02%175.59M
1,065.57%188.11M
1,955.33%176.11M
1,966.66%177.44M
10,682.39%181.05M
Total non current assets
32.08%1.9B
60.46%1.85B
70.67%1.74B
95.55%1.57B
105.26%1.44B
100.88%1.15B
272.73%1.02B
230.35%804.4M
312.70%699.91M
255.30%573.03M
Total assets
15.88%6.17B
17.15%6.05B
19.61%5.68B
21.03%5.48B
21.68%5.32B
22.33%5.16B
22.34%4.75B
18.25%4.53B
17.72%4.37B
449.12%4.22B
Liabilities
Current liabilities
Short term loan
666.44%113.18M
-45.33%73.23M
--3.18M
----
--14.77M
--133.93M
----
----
----
----
Notes payable and accounts payable
63.68%549.65M
20.78%476.87M
-2.85%328.18M
4.52%383.64M
0.36%335.82M
54.36%394.83M
165.69%337.79M
135.64%367.04M
280.92%334.63M
237.50%255.79M
-Notes payable
160.32%37.95M
368.83%53.01M
348.49%48.05M
124.70%30.36M
20.41%14.58M
60.25%11.31M
35.32%10.71M
123.19%13.51M
32.47%12.11M
10.82%7.06M
-Accounts payable
59.29%511.7M
10.52%423.86M
-14.35%280.13M
-0.07%353.28M
-0.40%321.24M
54.19%383.52M
174.35%327.08M
136.14%353.52M
309.76%322.52M
258.29%248.73M
Contract liabilities
68.69%25.97M
37.59%20.25M
232.75%31.64M
157.25%18.32M
141.26%15.4M
287.73%14.72M
23.13%9.51M
29.55%7.12M
55.78%6.38M
169.24%3.8M
Advance receipts
--735K
--735K
----
----
----
----
----
----
----
----
Salaries payable
37.77%13.39M
16.56%23.33M
88.13%15.92M
83.76%12.67M
86.62%9.72M
67.39%20.01M
25.87%8.46M
18.98%6.9M
28.98%5.21M
65.54%11.96M
Taxs payable
-54.62%16.45M
-8.79%37.34M
-43.40%12.11M
-12.29%16.59M
54.93%36.24M
19.20%40.93M
16.51%21.41M
19.34%18.92M
109.76%23.39M
17.68%34.34M
Other payable (including interest and dividends)
168.79%10.94M
125.35%10.95M
61.72%4.88M
14.45%3.03M
-3.36%4.07M
134.44%4.86M
-17.79%3.02M
-11.42%2.65M
47.28%4.21M
-45.04%2.07M
-Interest payable
----
----
-98.12%1.51K
----
----
----
--80.47K
--44.76K
----
----
-Other payable
----
125.35%10.95M
----
16.41%3.03M
----
134.44%4.86M
----
-12.91%2.61M
----
-43.79%2.07M
Non current liabilities due within one year
241.49%19.58M
398.92%19.53M
822.21%20.3M
977.57%9.05M
561.97%5.74M
--3.91M
902.16%2.2M
91.12%839.65K
99.18%866.36K
----
Other current liabilities
591.36%562.76K
-56.26%43.44K
64.99%180.01K
-42.30%190.77K
-64.29%81.4K
-56.30%99.3K
-24.70%109.11K
210.84%330.66K
71.15%227.96K
134.94%227.22K
Total current liabilities
77.91%750.45M
7.98%662.26M
8.86%416.4M
9.83%443.5M
12.51%421.82M
99.01%613.3M
133.25%382.5M
116.57%403.79M
220.21%374.91M
151.21%308.18M
Current liabilities
Deferred tax liabilities
-7.56%3.8M
-28.86%3.1M
4.69%3.98M
-26.72%4.25M
17.27%4.11M
26.43%4.36M
--3.8M
--5.8M
--3.5M
--3.45M
Long term deferred income
-3.70%53.59M
11.09%55.3M
9.08%50.11M
12.89%53.3M
18.70%55.65M
8.29%49.78M
-2.03%45.94M
0.86%47.21M
2.25%46.88M
0.92%45.97M
Lease liabilities
25.58%107.22M
1,629.48%108.1M
1,644.54%107.87M
39,214.66%84.81M
19,080.23%85.38M
--6.25M
--6.18M
--215.72K
--445.15K
----
Total non current liabilities
47.12%708.86M
197.12%711.03M
323.76%693.51M
397.58%565.7M
847.84%481.82M
384.30%239.31M
248.97%163.66M
142.87%113.69M
10.86%50.83M
-54.98%49.41M
Total liabilities
61.49%1.46B
61.07%1.37B
103.22%1.11B
95.02%1.01B
112.25%903.65M
138.43%852.6M
158.98%546.15M
121.85%517.48M
161.30%425.75M
53.84%357.59M
Shareholders equity
Paid-in capital
40.00%194.69M
40.00%194.69M
40.00%194.69M
40.00%194.69M
49.00%139.07M
49.00%139.07M
49.00%139.07M
49.00%139.07M
40.00%93.33M
86.67%93.33M
Capital reserve funds
-1.67%3.06B
-1.67%3.06B
1.46%3.06B
1.43%3.06B
1.70%3.11B
1.67%3.11B
-1.49%3.02B
-1.49%3.02B
-0.86%3.06B
1,980.81%3.06B
Surplus reserve funds
40.00%97.35M
40.00%97.35M
49.00%69.53M
49.00%69.53M
49.00%69.53M
49.00%69.53M
37.74%46.67M
37.74%46.67M
37.74%46.67M
37.74%46.67M
Retained profit
26.46%1.26B
38.47%1.22B
36.21%1.14B
39.47%1.05B
44.10%995.15M
46.25%880.75M
74.32%839.1M
85.46%752.2M
89.62%690.61M
97.50%602.2M
Shareholders equity without minority interests
6.83%4.61B
8.81%4.57B
10.55%4.47B
10.58%4.37B
10.93%4.32B
10.47%4.2B
10.09%4.04B
10.00%3.95B
9.55%3.89B
609.82%3.8B
Minority interests
-4.83%97.15M
-5.44%100.66M
-36.68%102.2M
76.06%96.84M
80.35%102.08M
84.91%106.45M
--161.4M
--55M
--56.6M
--57.57M
Total shareholder equity
6.56%4.71B
8.46%4.67B
8.74%4.57B
11.48%4.47B
11.92%4.42B
11.58%4.31B
14.49%4.2B
11.53%4.01B
11.14%3.95B
620.56%3.86B
Total liabilityies and equity
15.88%6.17B
17.15%6.05B
19.61%5.68B
21.03%5.48B
21.68%5.32B
22.33%5.16B
22.34%4.75B
18.25%4.53B
17.72%4.37B
449.12%4.22B
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
--
--
--
--
Auditor
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 7.77%828.53M-2.41%1.06B-28.07%693.86M-17.37%480.92M-43.12%768.77M23.36%1.09B27.64%964.61M67.83%582M301.50%1.35B569.44%879.55M
Transactional financial assets 11.37%2.17B9.49%1.99B28.39%2.23B1.37%2.34B25.45%1.95B-12.11%1.82B-18.96%1.74B-12.62%2.31B-40.69%1.55B--2.07B
Notes receivable and accounts receivable -5.57%864.93M-8.17%847.01M-21.36%696.5M13.28%817.35M34.75%915.93M48.71%922.34M41.66%885.63M40.71%721.55M31.56%679.7M58.79%620.22M
-Notes receivable -66.89%32.45M-73.37%68.76M-67.48%59.21M81.60%99.23M-35.33%98.01M5.69%258.16M6.79%182.09M-18.19%54.64M-5.51%151.57M68.82%244.25M
-Accounts receivable 1.78%832.48M17.17%778.25M-9.42%637.29M7.68%718.13M54.87%817.92M76.66%664.19M54.75%703.54M49.53%666.91M48.26%528.14M52.89%375.97M
Other receivables (including interest and dividends) 1,216.97%69.18M75.43%4.24M181.81%4.89M334.37%4.82M385.53%5.25M230.48%2.42M-72.07%1.74M-78.14%1.11M-73.73%1.08M-54.66%732.15K
-Other receivable ----75.43%4.24M----334.37%4.82M----230.48%2.42M-----18.18%1.11M-----54.00%732.15K
Contractual assets -79.07%6.8M-56.28%15.22M-43.02%19.61M-26.83%25.21M9.87%32.49M48.43%34.8M38.24%34.42M49.05%34.46M3.92%29.58M-9.48%23.45M
Advance payment 323.23%20.82M151.34%8.3M265.55%18.4M70.60%7.52M108.37%4.92M38.47%3.3M27.42%5.03M54.58%4.41M-66.37%2.36M-84.53%2.39M
Inventories 33.81%251.52M75.74%219.89M170.61%242.77M192.16%198.97M239.23%187.97M185.95%125.12M96.56%89.71M34.77%68.1M64.72%55.41M28.09%43.76M
Receivable financing -66.20%539.09K980.73%8.37M185.54%2.39M568.00%3.52M97.84%1.6M33.60%774.89K--837.01K--526.24K--806.24K--580K
Other current assets 182.56%58.22M165.36%45.61M239.63%29.38M2,884.01%26.62M4,145.27%20.6M220.73%17.19M1,613.03%8.65M62.78%892.24K99.99%485.34K-33.30%5.36M
Total current assets 9.89%4.27B4.72%4.2B5.65%3.94B4.93%3.91B5.77%3.89B9.99%4.01B3.37%3.73B3.84%3.72B3.62%3.68B500.61%3.65B
Non Current assets
Other equity investment 0.00%13.5M0.00%13.5M-59.70%13.5M-59.70%13.5M-42.55%13.5M0.00%13.5M--33.5M--33.5M--23.5M--13.5M
Fixed assets ----102.07%582.47M----74.10%335.02M----121.84%288.25M----77.17%192.43M----20.77%129.93M
Constru in process ----74.52%796.82M----121.85%757.08M----133.49%456.59M----360.22%341.26M----164,189.75%195.55M
Intangible assets 26.04%137.84M26.28%139.91M127.45%129.4M122.19%108.18M122.82%109.36M141.72%110.8M23.83%56.89M5.30%48.69M5.90%49.08M-1.82%45.84M
Goodwill --------------------------76.32M------------
Long deferred expense 1,384.87%36.7M1,526.09%33.26M579.96%12.78M246.47%6.91M611.88%2.47M408.78%2.05M247.86%1.88M289.77%1.99M-38.71%347.23K-35.29%402.06K
Deferred tax assets 28.14%86.81M28.16%81.77M432.05%75.39M673.93%71.85M802.89%67.75M881.43%63.8M144.13%14.17M87.48%9.28M48.98%7.5M66.13%6.5M
Usufruct assets 17.61%106.77M849.30%109.2M1,238.54%111.17M7,747.18%88.97M5,304.09%90.78M4,516.69%11.5M2,233.42%8.31M145.04%1.13M194.98%1.68M-63.16%249.16K
Other non current assets -79.75%42.92M-63.25%64.53M-35.07%122.15M-6.90%163.95M19.47%211.99M-3.02%175.59M1,065.57%188.11M1,955.33%176.11M1,966.66%177.44M10,682.39%181.05M
Total non current assets 32.08%1.9B60.46%1.85B70.67%1.74B95.55%1.57B105.26%1.44B100.88%1.15B272.73%1.02B230.35%804.4M312.70%699.91M255.30%573.03M
Total assets 15.88%6.17B17.15%6.05B19.61%5.68B21.03%5.48B21.68%5.32B22.33%5.16B22.34%4.75B18.25%4.53B17.72%4.37B449.12%4.22B
Liabilities
Current liabilities
Short term loan 666.44%113.18M-45.33%73.23M--3.18M------14.77M--133.93M----------------
Notes payable and accounts payable 63.68%549.65M20.78%476.87M-2.85%328.18M4.52%383.64M0.36%335.82M54.36%394.83M165.69%337.79M135.64%367.04M280.92%334.63M237.50%255.79M
-Notes payable 160.32%37.95M368.83%53.01M348.49%48.05M124.70%30.36M20.41%14.58M60.25%11.31M35.32%10.71M123.19%13.51M32.47%12.11M10.82%7.06M
-Accounts payable 59.29%511.7M10.52%423.86M-14.35%280.13M-0.07%353.28M-0.40%321.24M54.19%383.52M174.35%327.08M136.14%353.52M309.76%322.52M258.29%248.73M
Contract liabilities 68.69%25.97M37.59%20.25M232.75%31.64M157.25%18.32M141.26%15.4M287.73%14.72M23.13%9.51M29.55%7.12M55.78%6.38M169.24%3.8M
Advance receipts --735K--735K--------------------------------
Salaries payable 37.77%13.39M16.56%23.33M88.13%15.92M83.76%12.67M86.62%9.72M67.39%20.01M25.87%8.46M18.98%6.9M28.98%5.21M65.54%11.96M
Taxs payable -54.62%16.45M-8.79%37.34M-43.40%12.11M-12.29%16.59M54.93%36.24M19.20%40.93M16.51%21.41M19.34%18.92M109.76%23.39M17.68%34.34M
Other payable (including interest and dividends) 168.79%10.94M125.35%10.95M61.72%4.88M14.45%3.03M-3.36%4.07M134.44%4.86M-17.79%3.02M-11.42%2.65M47.28%4.21M-45.04%2.07M
-Interest payable ---------98.12%1.51K--------------80.47K--44.76K--------
-Other payable ----125.35%10.95M----16.41%3.03M----134.44%4.86M-----12.91%2.61M-----43.79%2.07M
Non current liabilities due within one year 241.49%19.58M398.92%19.53M822.21%20.3M977.57%9.05M561.97%5.74M--3.91M902.16%2.2M91.12%839.65K99.18%866.36K----
Other current liabilities 591.36%562.76K-56.26%43.44K64.99%180.01K-42.30%190.77K-64.29%81.4K-56.30%99.3K-24.70%109.11K210.84%330.66K71.15%227.96K134.94%227.22K
Total current liabilities 77.91%750.45M7.98%662.26M8.86%416.4M9.83%443.5M12.51%421.82M99.01%613.3M133.25%382.5M116.57%403.79M220.21%374.91M151.21%308.18M
Current liabilities
Deferred tax liabilities -7.56%3.8M-28.86%3.1M4.69%3.98M-26.72%4.25M17.27%4.11M26.43%4.36M--3.8M--5.8M--3.5M--3.45M
Long term deferred income -3.70%53.59M11.09%55.3M9.08%50.11M12.89%53.3M18.70%55.65M8.29%49.78M-2.03%45.94M0.86%47.21M2.25%46.88M0.92%45.97M
Lease liabilities 25.58%107.22M1,629.48%108.1M1,644.54%107.87M39,214.66%84.81M19,080.23%85.38M--6.25M--6.18M--215.72K--445.15K----
Total non current liabilities 47.12%708.86M197.12%711.03M323.76%693.51M397.58%565.7M847.84%481.82M384.30%239.31M248.97%163.66M142.87%113.69M10.86%50.83M-54.98%49.41M
Total liabilities 61.49%1.46B61.07%1.37B103.22%1.11B95.02%1.01B112.25%903.65M138.43%852.6M158.98%546.15M121.85%517.48M161.30%425.75M53.84%357.59M
Shareholders equity
Paid-in capital 40.00%194.69M40.00%194.69M40.00%194.69M40.00%194.69M49.00%139.07M49.00%139.07M49.00%139.07M49.00%139.07M40.00%93.33M86.67%93.33M
Capital reserve funds -1.67%3.06B-1.67%3.06B1.46%3.06B1.43%3.06B1.70%3.11B1.67%3.11B-1.49%3.02B-1.49%3.02B-0.86%3.06B1,980.81%3.06B
Surplus reserve funds 40.00%97.35M40.00%97.35M49.00%69.53M49.00%69.53M49.00%69.53M49.00%69.53M37.74%46.67M37.74%46.67M37.74%46.67M37.74%46.67M
Retained profit 26.46%1.26B38.47%1.22B36.21%1.14B39.47%1.05B44.10%995.15M46.25%880.75M74.32%839.1M85.46%752.2M89.62%690.61M97.50%602.2M
Shareholders equity without minority interests 6.83%4.61B8.81%4.57B10.55%4.47B10.58%4.37B10.93%4.32B10.47%4.2B10.09%4.04B10.00%3.95B9.55%3.89B609.82%3.8B
Minority interests -4.83%97.15M-5.44%100.66M-36.68%102.2M76.06%96.84M80.35%102.08M84.91%106.45M--161.4M--55M--56.6M--57.57M
Total shareholder equity 6.56%4.71B8.46%4.67B8.74%4.57B11.48%4.47B11.92%4.42B11.58%4.31B14.49%4.2B11.53%4.01B11.14%3.95B620.56%3.86B
Total liabilityies and equity 15.88%6.17B17.15%6.05B19.61%5.68B21.03%5.48B21.68%5.32B22.33%5.16B22.34%4.75B18.25%4.53B17.72%4.37B449.12%4.22B
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 ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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