CN Stock MarketDetailed Quotes

000586 Sichuan Huiyuan Optical Communications

Watchlist
  • 10.19
  • +0.93+10.04%
Not Open Apr 26 15:00 CST
1.97BMarket Cap154.39P/E (TTM)

Sichuan Huiyuan Optical Communications 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
100.14%114.69M
17.93%92.64M
13.28%61.21M
1.67%71.53M
-16.84%57.31M
7.04%78.56M
-17.64%54.03M
-12.70%70.35M
-14.88%68.91M
-16.95%73.39M
Transactional financial assets
----
----
----
----
19.95%12.18M
19.92%12.08M
41.71%14.17M
25.41%10.07M
26.86%10.15M
--10.08M
Notes receivable and accounts receivable
-17.54%231.84M
6.48%285.01M
4.45%298.4M
21.24%294.94M
13.25%281.16M
8.96%267.67M
5.89%285.69M
-3.84%243.26M
1.74%248.26M
9.11%245.66M
-Notes receivable
-6.40%3.99M
-93.51%408.15K
99.38%7.66M
-1.53%6.78M
-79.58%4.26M
-67.70%6.29M
-71.39%3.84M
-34.70%6.88M
79.74%20.85M
177.38%19.48M
-Accounts receivable
-17.71%227.85M
8.89%284.6M
3.15%290.74M
21.91%288.16M
21.76%276.9M
15.56%261.38M
9.94%281.85M
-2.50%236.38M
-2.16%227.41M
3.70%226.19M
Other receivables (including interest and dividends)
-60.27%7.21M
-48.46%6.65M
-62.88%11.31M
-54.12%11.26M
-37.18%18.14M
-16.45%12.91M
-12.60%30.46M
-21.63%24.54M
-7.77%28.88M
-36.34%15.45M
-Other receivable
----
----
----
-54.12%11.26M
----
-16.45%12.91M
----
-21.63%24.54M
----
-36.34%15.45M
Contractual assets
-5.09%17.41M
13.06%25.11M
46.73%22.45M
56.82%22.5M
40.75%18.35M
44.83%22.21M
26.61%15.3M
29.49%14.35M
14.54%13.03M
68.36%15.34M
Advance payment
4.14%4.71M
-39.01%2.64M
13.51%6.22M
50.90%6.16M
23.41%4.52M
24.54%4.33M
-4.21%5.48M
-0.35%4.08M
57.06%3.67M
-3.30%3.48M
Inventories
12.59%86.45M
5.79%79.36M
-5.86%83.64M
-3.64%80.66M
2.28%76.78M
13.10%75.02M
16.92%88.85M
21.81%83.7M
11.76%75.07M
5.05%66.33M
Receivable financing
--1.98M
--199.63K
----
----
----
----
----
----
----
----
Other current assets
311.47%728.87K
140.93%987.02K
100.90%202.96K
86.03%196.09K
120.57%177.14K
329.49%409.67K
31.61%101.03K
75.36%105.41K
90.96%80.31K
57.14%95.39K
Total current assets
-0.77%465.02M
4.10%492.61M
-2.16%483.42M
8.17%487.25M
4.59%468.62M
10.09%473.19M
4.21%494.09M
-1.40%450.47M
0.64%448.06M
3.90%429.81M
Non Current assets
Fixed assets
----
----
----
5.52%56.82M
----
8.03%57.87M
----
24.07%53.85M
----
21.69%53.57M
Constru in process
----
----
----
-86.63%403.59K
----
-86.50%295.68K
----
-52.94%3.02M
----
-45.97%2.19M
Intangible assets
-4.62%14.89M
-4.51%15.08M
-3.61%15.4M
-3.50%15.57M
-4.31%15.61M
-4.25%15.79M
-4.21%15.98M
-4.35%16.13M
-3.97%16.31M
-3.94%16.49M
Long deferred expense
-9.90%2.15M
-25.71%2M
-8.63%2.28M
76.16%2.27M
103.10%2.38M
170.61%2.69M
125.73%2.49M
53.52%1.29M
228.18%1.17M
119.64%995.39K
Deferred tax assets
9.49%8.64M
1.69%8.02M
-35.75%7.8M
-33.53%7.8M
-31.42%7.89M
-31.97%7.89M
3.55%12.14M
2.81%11.73M
2.71%11.51M
5.74%11.6M
Usufruct assets
-57.14%311.63K
--415.5K
501.59%519.38K
230.42%623.25K
149.94%727.13K
----
--86.33K
--188.63K
--290.92K
-54.55%393.21K
Other non current assets
342.86%2.03M
270.84%1.85M
--458.04K
--458.04K
213.73%458.04K
241.13%498.04K
----
----
-46.91%146K
-57.99%146K
Total non current assets
1.48%85.36M
0.82%85.74M
-3.43%84.57M
-2.63%83.94M
-1.29%84.11M
-0.41%85.04M
10.28%87.57M
9.01%86.2M
8.43%85.21M
9.64%85.39M
Total assets
-0.42%550.38M
3.60%578.34M
-2.35%568M
6.43%571.18M
3.65%552.73M
8.35%558.23M
5.08%581.67M
0.14%536.67M
1.80%533.27M
4.81%515.2M
Liabilities
Current liabilities
Short term loan
87.47%30.04M
-0.01%26.03M
-19.24%21.03M
-38.45%16.02M
-38.46%16.02M
-0.00%26.04M
0.15%26.04M
0.13%26.03M
0.15%26.04M
36.80%26.04M
Notes payable and accounts payable
-22.01%61.3M
3.58%74.46M
-12.33%77.4M
-0.30%74.72M
-7.14%78.6M
-0.77%71.89M
10.18%88.29M
-3.12%74.95M
-10.69%84.65M
-16.32%72.44M
-Accounts payable
-22.01%61.3M
3.58%74.46M
-12.33%77.4M
-0.30%74.72M
-7.14%78.6M
-0.77%71.89M
10.18%88.29M
-3.12%74.95M
-10.69%84.65M
-16.32%72.44M
Contract liabilities
-0.29%18.78M
-26.40%14.14M
16.21%17.65M
60.33%19.58M
70.22%18.83M
81.49%19.21M
9.31%15.18M
-7.49%12.21M
-27.93%11.06M
-43.48%10.59M
Advance receipts
-73.95%175.64K
18.60%363.17K
27.17%568.22K
14.86%642.28K
10.40%674.32K
46.88%306.2K
10.04%446.82K
1.08%559.19K
-5.46%610.82K
-24.67%208.47K
Salaries payable
-19.91%4.56M
29.22%12.02M
26,930.04%5.84M
710.47%6M
5,738.97%5.7M
187.32%9.3M
-52.97%21.61K
71.08%739.95K
185.02%97.55K
40.81%3.24M
Taxs payable
-58.67%2.38M
-45.28%8.31M
-55.70%6.59M
-43.27%7.21M
-57.12%5.76M
17.75%15.19M
52.28%14.87M
55.80%12.72M
25.67%13.42M
11.78%12.9M
Other payable (including interest and dividends)
-17.84%64.29M
-1.01%73.2M
-25.90%68.18M
3.22%79.25M
8.52%78.26M
7.59%73.95M
-10.97%92.01M
-21.55%76.77M
-8.38%72.11M
20.55%68.73M
-Dividend payable
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-Other payable
----
----
----
3.28%77.84M
----
7.75%72.54M
----
-21.87%75.36M
----
21.07%67.32M
Non current liabilities due within one year
3,095.57%10.23M
--10.33M
--10.43M
--205.1K
28.04%320.01K
----
----
----
--249.93K
--247.01K
Other current liabilities
-18.17%10.78M
-21.60%9.7M
-9.40%11.17M
35.73%12.63M
65.02%13.18M
60.51%12.37M
17.24%12.33M
-12.32%9.3M
2.24%7.98M
-17.58%7.71M
Total current liabilities
-6.81%202.54M
0.13%228.57M
-12.17%218.86M
1.39%216.25M
0.51%217.34M
12.94%228.26M
2.08%249.2M
-8.92%213.28M
-7.60%216.23M
-1.33%202.11M
Current liabilities
Long term loan
----
----
----
--10.01M
----
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-0.82%2.79M
----
-1.21%2.81M
----
-1.05%2.82M
----
-1.45%2.85M
Deferred tax liabilities
--77.91K
--103.88K
----
----
----
----
----
----
----
----
Long term deferred income
-13.85%5.67M
-13.22%5.89M
-27.13%6.12M
-29.93%6.34M
-25.40%6.58M
-25.35%6.79M
-9.28%8.39M
-4.93%9.05M
-9.57%8.82M
-9.53%9.1M
Lease liabilities
----
----
----
--317.38K
--303.13K
----
----
----
----
----
Total non current liabilities
-12.12%8.51M
-8.75%8.76M
-20.73%8.88M
64.02%19.47M
-16.75%9.69M
-19.59%9.6M
-7.38%11.21M
-4.04%11.87M
-7.73%11.64M
-12.51%11.94M
Total liabilities
-7.03%211.05M
-0.22%237.33M
-12.54%227.74M
4.69%235.72M
-0.37%227.02M
11.13%237.87M
1.64%260.4M
-8.68%225.15M
-7.60%227.86M
-2.03%214.05M
Shareholders equity
Paid-in capital
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
Capital reserve funds
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
Surplus reserve funds
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
Retained profit
30.36%55.24M
53.46%57.24M
48.99%56.68M
81.14%52M
84.88%42.37M
95.35%37.3M
143.50%38.04M
249.41%28.7M
773.09%22.92M
370.83%19.09M
Shareholders equity without minority interests
4.04%331.22M
6.36%333.22M
5.93%332.66M
7.64%327.98M
6.51%318.36M
6.17%313.28M
7.69%314.02M
7.21%304.69M
9.66%298.9M
9.72%295.07M
Minority interests
10.35%8.11M
9.99%7.79M
4.86%7.59M
9.58%7.48M
13.04%7.35M
16.62%7.09M
26.63%7.24M
31.72%6.83M
40.62%6.5M
46.58%6.08M
Total shareholder equity
4.18%339.33M
6.44%341.01M
5.91%340.25M
7.69%335.46M
6.65%325.71M
6.38%320.36M
8.05%321.26M
7.65%311.52M
10.17%305.41M
10.28%301.15M
Total liabilityies and equity
-0.42%550.38M
3.60%578.34M
-2.35%568M
6.43%571.18M
3.65%552.73M
8.35%558.23M
5.08%581.67M
0.14%536.67M
1.80%533.27M
4.81%515.2M
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)
--
--
--
ZTE Finance Guanghua 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 100.14%114.69M17.93%92.64M13.28%61.21M1.67%71.53M-16.84%57.31M7.04%78.56M-17.64%54.03M-12.70%70.35M-14.88%68.91M-16.95%73.39M
Transactional financial assets ----------------19.95%12.18M19.92%12.08M41.71%14.17M25.41%10.07M26.86%10.15M--10.08M
Notes receivable and accounts receivable -17.54%231.84M6.48%285.01M4.45%298.4M21.24%294.94M13.25%281.16M8.96%267.67M5.89%285.69M-3.84%243.26M1.74%248.26M9.11%245.66M
-Notes receivable -6.40%3.99M-93.51%408.15K99.38%7.66M-1.53%6.78M-79.58%4.26M-67.70%6.29M-71.39%3.84M-34.70%6.88M79.74%20.85M177.38%19.48M
-Accounts receivable -17.71%227.85M8.89%284.6M3.15%290.74M21.91%288.16M21.76%276.9M15.56%261.38M9.94%281.85M-2.50%236.38M-2.16%227.41M3.70%226.19M
Other receivables (including interest and dividends) -60.27%7.21M-48.46%6.65M-62.88%11.31M-54.12%11.26M-37.18%18.14M-16.45%12.91M-12.60%30.46M-21.63%24.54M-7.77%28.88M-36.34%15.45M
-Other receivable -------------54.12%11.26M-----16.45%12.91M-----21.63%24.54M-----36.34%15.45M
Contractual assets -5.09%17.41M13.06%25.11M46.73%22.45M56.82%22.5M40.75%18.35M44.83%22.21M26.61%15.3M29.49%14.35M14.54%13.03M68.36%15.34M
Advance payment 4.14%4.71M-39.01%2.64M13.51%6.22M50.90%6.16M23.41%4.52M24.54%4.33M-4.21%5.48M-0.35%4.08M57.06%3.67M-3.30%3.48M
Inventories 12.59%86.45M5.79%79.36M-5.86%83.64M-3.64%80.66M2.28%76.78M13.10%75.02M16.92%88.85M21.81%83.7M11.76%75.07M5.05%66.33M
Receivable financing --1.98M--199.63K--------------------------------
Other current assets 311.47%728.87K140.93%987.02K100.90%202.96K86.03%196.09K120.57%177.14K329.49%409.67K31.61%101.03K75.36%105.41K90.96%80.31K57.14%95.39K
Total current assets -0.77%465.02M4.10%492.61M-2.16%483.42M8.17%487.25M4.59%468.62M10.09%473.19M4.21%494.09M-1.40%450.47M0.64%448.06M3.90%429.81M
Non Current assets
Fixed assets ------------5.52%56.82M----8.03%57.87M----24.07%53.85M----21.69%53.57M
Constru in process -------------86.63%403.59K-----86.50%295.68K-----52.94%3.02M-----45.97%2.19M
Intangible assets -4.62%14.89M-4.51%15.08M-3.61%15.4M-3.50%15.57M-4.31%15.61M-4.25%15.79M-4.21%15.98M-4.35%16.13M-3.97%16.31M-3.94%16.49M
Long deferred expense -9.90%2.15M-25.71%2M-8.63%2.28M76.16%2.27M103.10%2.38M170.61%2.69M125.73%2.49M53.52%1.29M228.18%1.17M119.64%995.39K
Deferred tax assets 9.49%8.64M1.69%8.02M-35.75%7.8M-33.53%7.8M-31.42%7.89M-31.97%7.89M3.55%12.14M2.81%11.73M2.71%11.51M5.74%11.6M
Usufruct assets -57.14%311.63K--415.5K501.59%519.38K230.42%623.25K149.94%727.13K------86.33K--188.63K--290.92K-54.55%393.21K
Other non current assets 342.86%2.03M270.84%1.85M--458.04K--458.04K213.73%458.04K241.13%498.04K---------46.91%146K-57.99%146K
Total non current assets 1.48%85.36M0.82%85.74M-3.43%84.57M-2.63%83.94M-1.29%84.11M-0.41%85.04M10.28%87.57M9.01%86.2M8.43%85.21M9.64%85.39M
Total assets -0.42%550.38M3.60%578.34M-2.35%568M6.43%571.18M3.65%552.73M8.35%558.23M5.08%581.67M0.14%536.67M1.80%533.27M4.81%515.2M
Liabilities
Current liabilities
Short term loan 87.47%30.04M-0.01%26.03M-19.24%21.03M-38.45%16.02M-38.46%16.02M-0.00%26.04M0.15%26.04M0.13%26.03M0.15%26.04M36.80%26.04M
Notes payable and accounts payable -22.01%61.3M3.58%74.46M-12.33%77.4M-0.30%74.72M-7.14%78.6M-0.77%71.89M10.18%88.29M-3.12%74.95M-10.69%84.65M-16.32%72.44M
-Accounts payable -22.01%61.3M3.58%74.46M-12.33%77.4M-0.30%74.72M-7.14%78.6M-0.77%71.89M10.18%88.29M-3.12%74.95M-10.69%84.65M-16.32%72.44M
Contract liabilities -0.29%18.78M-26.40%14.14M16.21%17.65M60.33%19.58M70.22%18.83M81.49%19.21M9.31%15.18M-7.49%12.21M-27.93%11.06M-43.48%10.59M
Advance receipts -73.95%175.64K18.60%363.17K27.17%568.22K14.86%642.28K10.40%674.32K46.88%306.2K10.04%446.82K1.08%559.19K-5.46%610.82K-24.67%208.47K
Salaries payable -19.91%4.56M29.22%12.02M26,930.04%5.84M710.47%6M5,738.97%5.7M187.32%9.3M-52.97%21.61K71.08%739.95K185.02%97.55K40.81%3.24M
Taxs payable -58.67%2.38M-45.28%8.31M-55.70%6.59M-43.27%7.21M-57.12%5.76M17.75%15.19M52.28%14.87M55.80%12.72M25.67%13.42M11.78%12.9M
Other payable (including interest and dividends) -17.84%64.29M-1.01%73.2M-25.90%68.18M3.22%79.25M8.52%78.26M7.59%73.95M-10.97%92.01M-21.55%76.77M-8.38%72.11M20.55%68.73M
-Dividend payable 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-Other payable ------------3.28%77.84M----7.75%72.54M-----21.87%75.36M----21.07%67.32M
Non current liabilities due within one year 3,095.57%10.23M--10.33M--10.43M--205.1K28.04%320.01K--------------249.93K--247.01K
Other current liabilities -18.17%10.78M-21.60%9.7M-9.40%11.17M35.73%12.63M65.02%13.18M60.51%12.37M17.24%12.33M-12.32%9.3M2.24%7.98M-17.58%7.71M
Total current liabilities -6.81%202.54M0.13%228.57M-12.17%218.86M1.39%216.25M0.51%217.34M12.94%228.26M2.08%249.2M-8.92%213.28M-7.60%216.23M-1.33%202.11M
Current liabilities
Long term loan --------------10.01M------------------------
Long term account payable --------------0------0------0------0
Specific account payable -------------0.82%2.79M-----1.21%2.81M-----1.05%2.82M-----1.45%2.85M
Deferred tax liabilities --77.91K--103.88K--------------------------------
Long term deferred income -13.85%5.67M-13.22%5.89M-27.13%6.12M-29.93%6.34M-25.40%6.58M-25.35%6.79M-9.28%8.39M-4.93%9.05M-9.57%8.82M-9.53%9.1M
Lease liabilities --------------317.38K--303.13K--------------------
Total non current liabilities -12.12%8.51M-8.75%8.76M-20.73%8.88M64.02%19.47M-16.75%9.69M-19.59%9.6M-7.38%11.21M-4.04%11.87M-7.73%11.64M-12.51%11.94M
Total liabilities -7.03%211.05M-0.22%237.33M-12.54%227.74M4.69%235.72M-0.37%227.02M11.13%237.87M1.64%260.4M-8.68%225.15M-7.60%227.86M-2.03%214.05M
Shareholders equity
Paid-in capital 0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M
Capital reserve funds 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
Surplus reserve funds 0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M
Retained profit 30.36%55.24M53.46%57.24M48.99%56.68M81.14%52M84.88%42.37M95.35%37.3M143.50%38.04M249.41%28.7M773.09%22.92M370.83%19.09M
Shareholders equity without minority interests 4.04%331.22M6.36%333.22M5.93%332.66M7.64%327.98M6.51%318.36M6.17%313.28M7.69%314.02M7.21%304.69M9.66%298.9M9.72%295.07M
Minority interests 10.35%8.11M9.99%7.79M4.86%7.59M9.58%7.48M13.04%7.35M16.62%7.09M26.63%7.24M31.72%6.83M40.62%6.5M46.58%6.08M
Total shareholder equity 4.18%339.33M6.44%341.01M5.91%340.25M7.69%335.46M6.65%325.71M6.38%320.36M8.05%321.26M7.65%311.52M10.17%305.41M10.28%301.15M
Total liabilityies and equity -0.42%550.38M3.60%578.34M-2.35%568M6.43%571.18M3.65%552.73M8.35%558.23M5.08%581.67M0.14%536.67M1.80%533.27M4.81%515.2M
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)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg