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300417 Nanhua Instruments

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  • 7.69
  • -0.29-3.63%
Market Closed Jun 14 15:00 CST
1.04BMarket Cap-187560P/E (TTM)

Nanhua Instruments 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
-18.68%95.11M
-59.30%53.3M
-62.46%49.26M
-81.45%23.22M
223.09%116.96M
261.30%130.95M
112.77%131.21M
-28.13%125.15M
-62.19%36.2M
-84.46%36.24M
Transactional financial assets
297.26%115.63M
368.59%136.39M
125.82%134.14M
156.08%153.65M
-77.85%29.11M
-77.75%29.11M
-50.50%59.4M
--60M
19.48%131.43M
--130.83M
Notes receivable and accounts receivable
-17.43%27.09M
-3.29%32.09M
-10.47%35.62M
-16.05%34.52M
-20.48%32.81M
-31.03%33.18M
-31.57%39.79M
-37.69%41.12M
-32.37%41.26M
-24.41%48.11M
-Notes receivable
106.20%483.6K
-36.34%378.45K
-23.66%320.73K
-38.73%54.53K
51.05%234.53K
-69.86%594.53K
-83.75%420.14K
-95.49%89.01K
-90.78%155.27K
-16.81%1.97M
-Accounts receivable
-18.32%26.61M
-2.69%31.71M
-10.33%35.3M
-16.00%34.46M
-20.75%32.57M
-29.37%32.59M
-29.14%39.37M
-35.91%41.03M
-30.71%41.1M
-24.70%46.14M
Other receivables (including interest and dividends)
-11.66%304.85K
-68.41%47.88K
20.13%728.94K
12.44%506.1K
-67.61%345.08K
-47.05%151.57K
-21.90%606.78K
-42.50%450.12K
37.54%1.07M
-13.94%286.26K
-Other receivable
----
----
----
12.44%506.1K
----
-47.05%151.57K
----
-42.50%450.12K
----
-13.94%286.26K
Contractual assets
-65.03%146.95K
-53.61%225.31K
-43.34%311.46K
-56.52%285.37K
-3.61%420.26K
26.67%485.72K
39.28%549.68K
44.78%656.38K
0.67%436.02K
-17.34%383.45K
Advance payment
-32.46%1.25M
-60.00%870.48K
-2.14%1.9M
-10.82%1.99M
-30.66%1.85M
-18.53%2.18M
-27.36%1.94M
-13.02%2.23M
-42.04%2.66M
-21.39%2.67M
Inventories
-15.45%83.52M
-16.89%83.04M
-15.80%90.29M
-14.24%97.38M
-16.75%98.79M
-17.02%99.92M
-16.64%107.23M
-14.91%113.55M
-14.77%118.66M
-17.03%120.41M
Non-current assets due within one year
----
----
----
----
--30M
--30M
----
----
----
----
Other current assets
----
----
----
----
-90.06%7.07K
-88.23%37.21K
--7.31K
--72.5K
--71.1K
--316.31K
Total current assets
4.12%323.06M
-6.15%305.96M
-8.36%312.25M
-9.23%311.55M
-6.48%310.28M
-3.91%326M
-8.48%340.74M
-9.05%343.22M
-19.42%331.78M
-23.97%339.25M
Non Current assets
Other equity investment
-44.68%3.62M
-77.25%3.62M
0.00%6.54M
0.00%6.54M
0.00%6.54M
143.14%15.9M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
Investment real estate
-4.74%6.17M
-5.65%6.23M
-6.54%6.29M
-7.35%6.35M
-7.22%6.47M
-7.09%6.6M
-6.97%6.73M
-6.85%6.85M
-6.73%6.98M
-6.62%7.1M
Long-term equity investment
11.83%25.18M
--24.63M
--22.51M
--22.51M
--22.51M
----
----
----
----
----
Fixed assets
----
----
----
-6.81%125.4M
----
-6.10%131.04M
----
-6.46%134.56M
----
-5.60%139.56M
Intangible assets
-5.91%10.41M
-5.82%10.59M
-5.62%10.78M
-5.39%10.96M
-5.97%11.06M
-5.92%11.25M
-5.92%11.43M
-5.87%11.58M
-5.65%11.77M
-5.68%11.96M
Long deferred expense
-54.13%274.94K
-56.53%315.58K
-56.96%366.96K
-51.73%472.72K
-45.80%599.37K
-41.10%726.01K
-29.73%852.65K
-26.47%979.3K
4.22%1.11M
6.25%1.23M
Deferred tax assets
13.33%3.11M
10.49%2.95M
26.33%2.9M
26.08%2.84M
15.37%2.74M
9.48%2.67M
-39.96%2.3M
-43.14%2.25M
-37.77%2.37M
-46.18%2.44M
Usufruct assets
-84.79%10.86K
-47.11%57.93K
--24.31K
--38.62K
--71.41K
--109.54K
----
----
----
----
Other non current assets
490.32%265.65K
130.21%81.73K
----
-99.17%250K
-99.85%45K
-99.88%35.5K
28,729.18%30.25M
16,280.63%30.29M
23,425.19%30.04M
7,020.55%30.09M
Total non current assets
-5.90%167.63M
0.39%168.99M
-9.59%172.62M
-9.17%175.36M
-9.07%178.14M
-15.38%168.33M
10.43%190.93M
9.99%193.06M
10.22%195.91M
10.04%198.92M
Total assets
0.46%490.69M
-3.92%474.95M
-8.80%484.88M
-9.21%486.91M
-7.44%488.43M
-8.15%494.34M
-2.48%531.67M
-3.00%536.28M
-10.49%527.69M
-14.16%538.17M
Liabilities
Current liabilities
Notes payable and accounts payable
-21.83%3.95M
-45.80%3.31M
-8.87%4.33M
-23.09%5.17M
26.28%5.06M
54.31%6.11M
-3.53%4.75M
-1.64%6.72M
-65.75%4M
-71.58%3.96M
-Accounts payable
-21.83%3.95M
-45.80%3.31M
-8.87%4.33M
-23.09%5.17M
26.28%5.06M
54.31%6.11M
-3.53%4.75M
-1.64%6.72M
-65.02%4M
-70.51%3.96M
Contract liabilities
134.59%25.34M
-47.81%5.79M
-25.96%10.93M
-27.95%12.82M
-25.21%10.8M
-6.35%11.09M
-13.80%14.76M
-7.29%17.79M
-16.23%14.44M
-69.06%11.84M
Salaries payable
-21.53%3.12M
-7.81%3.92M
-8.19%2.69M
-8.95%2.57M
-25.31%3.98M
-23.74%4.26M
-61.95%2.93M
-57.97%2.82M
-49.80%5.33M
-66.20%5.58M
Taxs payable
-53.88%1.19M
-79.99%975.08K
-53.96%2.61M
-66.31%1.9M
-36.95%2.59M
17.98%4.87M
99.69%5.67M
122.49%5.63M
-36.53%4.11M
-43.52%4.13M
Other payable (including interest and dividends)
-24.08%1.6M
1.49%1.71M
-13.29%1.92M
-4.17%2.07M
12.72%2.11M
-7.62%1.69M
60.65%2.21M
59.87%2.16M
35.92%1.87M
-28.32%1.82M
-Other payable
----
----
----
-4.17%2.07M
----
-7.62%1.69M
----
59.87%2.16M
----
-28.32%1.82M
Non current liabilities due within one year
----
-96.71%44.99K
----
--81.01K
----
-85.99%1.37M
----
----
----
-26.22%9.76M
Other current liabilities
6.90%1.31M
-65.69%356.56K
-27.87%1.08M
-40.83%1.18M
-14.54%1.22M
-41.37%1.04M
-34.96%1.5M
-15.62%1.99M
-32.32%1.43M
-60.40%1.77M
Total current liabilities
41.77%36.52M
-47.05%16.11M
-25.97%23.55M
-30.54%25.78M
-17.39%25.76M
-21.74%30.42M
-12.25%31.81M
-4.79%37.12M
-37.01%31.18M
-59.63%38.88M
Current liabilities
Long term account payable
----
----
----
--3.38M
----
--1.4M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
-88.68%1.27M
-88.68%1.27M
-88.42%1.3M
-88.42%1.3M
Deferred tax liabilities
--1.63K
-47.11%8.69K
----
----
----
--16.43K
----
----
----
----
Lease liabilities
-100.65%-544.15
-55.81%8.1K
--13.24K
--4.5K
--84.04K
--18.33K
----
----
----
----
Total non current liabilities
-2.40%3.38M
135.85%3.39M
165.95%3.39M
165.27%3.38M
165.39%3.46M
10.33%1.44M
-88.68%1.27M
-88.68%1.27M
-88.42%1.3M
-88.42%1.3M
Total liabilities
36.54%39.89M
-38.79%19.5M
-18.58%26.94M
-24.04%29.16M
-10.06%29.22M
-20.70%31.86M
-30.35%33.09M
-23.58%38.39M
-46.53%32.49M
-62.64%40.18M
Shareholders equity
Paid-in capital
-0.55%135.44M
-0.55%135.44M
-0.55%135.44M
-0.60%136.19M
-0.60%136.19M
-0.60%136.19M
-0.60%136.19M
0.00%137.01M
0.00%137.01M
0.00%137.01M
Capital reserve funds
-27.16%36.33M
-27.16%36.33M
-27.16%36.33M
-22.71%49.87M
-22.71%49.87M
-22.71%49.87M
-22.71%49.87M
0.00%64.53M
0.00%64.53M
0.00%64.53M
Surplus reserve funds
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
0.00%52.66M
6.27%52.66M
6.27%52.66M
6.27%52.66M
6.27%52.66M
Retained profit
-2.19%250.48M
-1.60%255.14M
-13.78%254.67M
-13.70%254.47M
-12.41%256.08M
-12.14%259.29M
-0.84%295.37M
-2.64%294.87M
-11.11%292.36M
-7.67%295.11M
Less:Treasury stock
-46.42%16.5M
-46.42%16.5M
-46.42%16.5M
-33.44%30.8M
-33.44%30.8M
-33.44%30.8M
-33.44%30.8M
0.00%46.28M
0.00%46.28M
0.00%46.28M
Other composite income
-58.66%-7.62M
-60.78%-7.62M
1.14%-4.66M
5.31%-4.64M
5.54%-4.8M
6.08%-4.74M
5.80%-4.71M
2.65%-4.9M
-1.95%-5.08M
-0.59%-5.04M
Shareholders equity without minority interests
-1.83%450.79M
-1.52%455.45M
-8.15%457.94M
-8.06%457.75M
-7.27%459.21M
-7.13%462.47M
0.18%498.58M
-0.95%497.89M
-6.34%495.2M
-4.12%497.99M
Total shareholder equity
-1.83%450.79M
-1.52%455.45M
-8.15%457.94M
-8.06%457.75M
-7.27%459.21M
-7.13%462.47M
0.18%498.58M
-0.95%497.89M
-6.34%495.2M
-4.12%497.99M
Total liabilityies and equity
0.46%490.69M
-3.92%474.95M
-8.80%484.88M
-9.21%486.91M
-7.44%488.43M
-8.15%494.34M
-2.48%531.67M
-3.00%536.28M
-10.49%527.69M
-14.16%538.17M
Currency Unit
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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
--
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Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.68%95.11M-59.30%53.3M-62.46%49.26M-81.45%23.22M223.09%116.96M261.30%130.95M112.77%131.21M-28.13%125.15M-62.19%36.2M-84.46%36.24M
Transactional financial assets 297.26%115.63M368.59%136.39M125.82%134.14M156.08%153.65M-77.85%29.11M-77.75%29.11M-50.50%59.4M--60M19.48%131.43M--130.83M
Notes receivable and accounts receivable -17.43%27.09M-3.29%32.09M-10.47%35.62M-16.05%34.52M-20.48%32.81M-31.03%33.18M-31.57%39.79M-37.69%41.12M-32.37%41.26M-24.41%48.11M
-Notes receivable 106.20%483.6K-36.34%378.45K-23.66%320.73K-38.73%54.53K51.05%234.53K-69.86%594.53K-83.75%420.14K-95.49%89.01K-90.78%155.27K-16.81%1.97M
-Accounts receivable -18.32%26.61M-2.69%31.71M-10.33%35.3M-16.00%34.46M-20.75%32.57M-29.37%32.59M-29.14%39.37M-35.91%41.03M-30.71%41.1M-24.70%46.14M
Other receivables (including interest and dividends) -11.66%304.85K-68.41%47.88K20.13%728.94K12.44%506.1K-67.61%345.08K-47.05%151.57K-21.90%606.78K-42.50%450.12K37.54%1.07M-13.94%286.26K
-Other receivable ------------12.44%506.1K-----47.05%151.57K-----42.50%450.12K-----13.94%286.26K
Contractual assets -65.03%146.95K-53.61%225.31K-43.34%311.46K-56.52%285.37K-3.61%420.26K26.67%485.72K39.28%549.68K44.78%656.38K0.67%436.02K-17.34%383.45K
Advance payment -32.46%1.25M-60.00%870.48K-2.14%1.9M-10.82%1.99M-30.66%1.85M-18.53%2.18M-27.36%1.94M-13.02%2.23M-42.04%2.66M-21.39%2.67M
Inventories -15.45%83.52M-16.89%83.04M-15.80%90.29M-14.24%97.38M-16.75%98.79M-17.02%99.92M-16.64%107.23M-14.91%113.55M-14.77%118.66M-17.03%120.41M
Non-current assets due within one year ------------------30M--30M----------------
Other current assets -----------------90.06%7.07K-88.23%37.21K--7.31K--72.5K--71.1K--316.31K
Total current assets 4.12%323.06M-6.15%305.96M-8.36%312.25M-9.23%311.55M-6.48%310.28M-3.91%326M-8.48%340.74M-9.05%343.22M-19.42%331.78M-23.97%339.25M
Non Current assets
Other equity investment -44.68%3.62M-77.25%3.62M0.00%6.54M0.00%6.54M0.00%6.54M143.14%15.9M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M
Investment real estate -4.74%6.17M-5.65%6.23M-6.54%6.29M-7.35%6.35M-7.22%6.47M-7.09%6.6M-6.97%6.73M-6.85%6.85M-6.73%6.98M-6.62%7.1M
Long-term equity investment 11.83%25.18M--24.63M--22.51M--22.51M--22.51M--------------------
Fixed assets -------------6.81%125.4M-----6.10%131.04M-----6.46%134.56M-----5.60%139.56M
Intangible assets -5.91%10.41M-5.82%10.59M-5.62%10.78M-5.39%10.96M-5.97%11.06M-5.92%11.25M-5.92%11.43M-5.87%11.58M-5.65%11.77M-5.68%11.96M
Long deferred expense -54.13%274.94K-56.53%315.58K-56.96%366.96K-51.73%472.72K-45.80%599.37K-41.10%726.01K-29.73%852.65K-26.47%979.3K4.22%1.11M6.25%1.23M
Deferred tax assets 13.33%3.11M10.49%2.95M26.33%2.9M26.08%2.84M15.37%2.74M9.48%2.67M-39.96%2.3M-43.14%2.25M-37.77%2.37M-46.18%2.44M
Usufruct assets -84.79%10.86K-47.11%57.93K--24.31K--38.62K--71.41K--109.54K----------------
Other non current assets 490.32%265.65K130.21%81.73K-----99.17%250K-99.85%45K-99.88%35.5K28,729.18%30.25M16,280.63%30.29M23,425.19%30.04M7,020.55%30.09M
Total non current assets -5.90%167.63M0.39%168.99M-9.59%172.62M-9.17%175.36M-9.07%178.14M-15.38%168.33M10.43%190.93M9.99%193.06M10.22%195.91M10.04%198.92M
Total assets 0.46%490.69M-3.92%474.95M-8.80%484.88M-9.21%486.91M-7.44%488.43M-8.15%494.34M-2.48%531.67M-3.00%536.28M-10.49%527.69M-14.16%538.17M
Liabilities
Current liabilities
Notes payable and accounts payable -21.83%3.95M-45.80%3.31M-8.87%4.33M-23.09%5.17M26.28%5.06M54.31%6.11M-3.53%4.75M-1.64%6.72M-65.75%4M-71.58%3.96M
-Accounts payable -21.83%3.95M-45.80%3.31M-8.87%4.33M-23.09%5.17M26.28%5.06M54.31%6.11M-3.53%4.75M-1.64%6.72M-65.02%4M-70.51%3.96M
Contract liabilities 134.59%25.34M-47.81%5.79M-25.96%10.93M-27.95%12.82M-25.21%10.8M-6.35%11.09M-13.80%14.76M-7.29%17.79M-16.23%14.44M-69.06%11.84M
Salaries payable -21.53%3.12M-7.81%3.92M-8.19%2.69M-8.95%2.57M-25.31%3.98M-23.74%4.26M-61.95%2.93M-57.97%2.82M-49.80%5.33M-66.20%5.58M
Taxs payable -53.88%1.19M-79.99%975.08K-53.96%2.61M-66.31%1.9M-36.95%2.59M17.98%4.87M99.69%5.67M122.49%5.63M-36.53%4.11M-43.52%4.13M
Other payable (including interest and dividends) -24.08%1.6M1.49%1.71M-13.29%1.92M-4.17%2.07M12.72%2.11M-7.62%1.69M60.65%2.21M59.87%2.16M35.92%1.87M-28.32%1.82M
-Other payable -------------4.17%2.07M-----7.62%1.69M----59.87%2.16M-----28.32%1.82M
Non current liabilities due within one year -----96.71%44.99K------81.01K-----85.99%1.37M-------------26.22%9.76M
Other current liabilities 6.90%1.31M-65.69%356.56K-27.87%1.08M-40.83%1.18M-14.54%1.22M-41.37%1.04M-34.96%1.5M-15.62%1.99M-32.32%1.43M-60.40%1.77M
Total current liabilities 41.77%36.52M-47.05%16.11M-25.97%23.55M-30.54%25.78M-17.39%25.76M-21.74%30.42M-12.25%31.81M-4.79%37.12M-37.01%31.18M-59.63%38.88M
Current liabilities
Long term account payable --------------3.38M------1.4M----------------
Long term salaries pay -------------------------88.68%1.27M-88.68%1.27M-88.42%1.3M-88.42%1.3M
Deferred tax liabilities --1.63K-47.11%8.69K--------------16.43K----------------
Lease liabilities -100.65%-544.15-55.81%8.1K--13.24K--4.5K--84.04K--18.33K----------------
Total non current liabilities -2.40%3.38M135.85%3.39M165.95%3.39M165.27%3.38M165.39%3.46M10.33%1.44M-88.68%1.27M-88.68%1.27M-88.42%1.3M-88.42%1.3M
Total liabilities 36.54%39.89M-38.79%19.5M-18.58%26.94M-24.04%29.16M-10.06%29.22M-20.70%31.86M-30.35%33.09M-23.58%38.39M-46.53%32.49M-62.64%40.18M
Shareholders equity
Paid-in capital -0.55%135.44M-0.55%135.44M-0.55%135.44M-0.60%136.19M-0.60%136.19M-0.60%136.19M-0.60%136.19M0.00%137.01M0.00%137.01M0.00%137.01M
Capital reserve funds -27.16%36.33M-27.16%36.33M-27.16%36.33M-22.71%49.87M-22.71%49.87M-22.71%49.87M-22.71%49.87M0.00%64.53M0.00%64.53M0.00%64.53M
Surplus reserve funds 0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M0.00%52.66M6.27%52.66M6.27%52.66M6.27%52.66M6.27%52.66M
Retained profit -2.19%250.48M-1.60%255.14M-13.78%254.67M-13.70%254.47M-12.41%256.08M-12.14%259.29M-0.84%295.37M-2.64%294.87M-11.11%292.36M-7.67%295.11M
Less:Treasury stock -46.42%16.5M-46.42%16.5M-46.42%16.5M-33.44%30.8M-33.44%30.8M-33.44%30.8M-33.44%30.8M0.00%46.28M0.00%46.28M0.00%46.28M
Other composite income -58.66%-7.62M-60.78%-7.62M1.14%-4.66M5.31%-4.64M5.54%-4.8M6.08%-4.74M5.80%-4.71M2.65%-4.9M-1.95%-5.08M-0.59%-5.04M
Shareholders equity without minority interests -1.83%450.79M-1.52%455.45M-8.15%457.94M-8.06%457.75M-7.27%459.21M-7.13%462.47M0.18%498.58M-0.95%497.89M-6.34%495.2M-4.12%497.99M
Total shareholder equity -1.83%450.79M-1.52%455.45M-8.15%457.94M-8.06%457.75M-7.27%459.21M-7.13%462.47M0.18%498.58M-0.95%497.89M-6.34%495.2M-4.12%497.99M
Total liabilityies and equity 0.46%490.69M-3.92%474.95M-8.80%484.88M-9.21%486.91M-7.44%488.43M-8.15%494.34M-2.48%531.67M-3.00%536.28M-10.49%527.69M-14.16%538.17M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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