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300517 Haibo Heavy Engineering Science and Technology

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  • 8.34
  • +0.20+2.46%
Market Closed Apr 30 15:00 CST
1.67BMarket Cap130.31P/E (TTM)

Haibo Heavy Engineering Science and Technology Key Stats

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YOY yoy
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(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
53.43%152.55M
-22.30%116.93M
-19.91%97.7M
19.39%122.81M
-8.47%99.43M
-28.55%150.48M
-40.57%121.99M
-57.42%102.86M
-66.56%108.63M
-48.99%210.62M
Transactional financial assets
--40M
----
--50M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-10.50%629.27M
-4.44%715.12M
-9.22%692.4M
-9.70%655.88M
-4.14%703.13M
-5.74%748.32M
-0.19%762.72M
0.15%726.33M
6.07%733.47M
51.49%793.9M
-Notes receivable
-31.52%33.81M
14.51%25M
-57.03%32.28M
-43.54%45.44M
-14.38%49.37M
-76.07%21.83M
25.33%75.11M
26.65%80.47M
-6.62%57.66M
101.04%91.23M
-Accounts receivable
-8.92%595.46M
-5.01%690.12M
-4.00%660.12M
-5.48%610.44M
-3.26%653.76M
3.39%726.48M
-2.36%687.61M
-2.39%645.86M
7.32%675.82M
46.80%702.67M
Other receivables (including interest and dividends)
-18.04%11.12M
-27.09%12.07M
-27.31%11.89M
-8.14%11.41M
5.35%13.56M
6.65%16.55M
6.58%16.36M
-16.16%12.42M
3.52%12.87M
58.48%15.52M
-Other receivable
----
----
----
-8.14%11.41M
----
6.65%16.55M
----
-16.16%12.42M
----
58.48%15.52M
Contractual assets
-35.29%212.88M
-30.81%197.6M
-7.23%279.7M
8.27%315.87M
33.01%329M
-4.31%285.6M
182.40%301.51M
286.65%291.74M
--247.36M
948.01%298.47M
Advance payment
16.84%29.2M
185.02%48.25M
-51.90%16.41M
-28.67%29.72M
106.63%25M
9.94%16.93M
7.10%34.13M
1.86%41.66M
-56.55%12.1M
-68.13%15.4M
Inventories
34.79%126.21M
-10.70%101.46M
-35.91%79.51M
-10.31%92.02M
-39.92%93.64M
-20.76%113.62M
-61.47%124.07M
-50.91%102.6M
-59.60%155.86M
-66.55%143.39M
Receivable financing
63.29%151.7M
54.79%142.12M
-1.04%93.07M
7.70%93.18M
-26.01%92.9M
17.34%91.81M
205.56%94.05M
210.32%86.52M
844.10%125.57M
421.65%78.25M
Other current assets
2,563.00%6.47M
1,002.98%2.91M
-97.60%300.54K
-95.91%256.39K
288.75%242.8K
-44.20%263.9K
52.92%12.5M
3,035.76%6.27M
-99.34%62.46K
-52.34%472.93K
Total current assets
0.18%1.36B
-6.12%1.34B
-9.97%1.32B
-3.59%1.32B
-2.80%1.36B
-8.51%1.42B
-1.15%1.47B
2.65%1.37B
-4.73%1.4B
5.98%1.56B
Non Current assets
Fixed assets
----
----
----
-4.58%219.35M
----
-2.53%231.53M
----
-1.01%229.89M
----
-0.43%237.54M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-60.23%4.88M
----
-74.55%2.41M
----
-39.53%12.26M
----
-46.69%9.48M
Intangible assets
-4.01%55.7M
-3.98%56.28M
-3.95%56.86M
-3.92%57.44M
-3.78%58.03M
-3.74%58.61M
-4.35%59.2M
-4.14%59.79M
-4.03%60.31M
-3.82%60.89M
Long deferred expense
-22.75%2.69M
-21.41%2.91M
83.24%3.65M
63.59%3.26M
78.99%3.48M
--3.7M
--1.99M
--1.99M
--1.94M
----
Deferred tax assets
10.76%31.28M
12.89%32.34M
27.13%31.41M
30.85%30.16M
14.43%28.24M
0.64%28.65M
14.66%24.71M
0.97%23.05M
34.66%24.68M
55.33%28.47M
Usufruct assets
-27.27%1.09M
-25.53%1.19M
-24.00%1.29M
-22.64%1.39M
-21.43%1.49M
-20.34%1.59M
--1.7M
--1.8M
--1.9M
--2M
Other non current assets
----
----
-60.80%385.99K
-66.59%385.99K
-59.26%390.79K
-71.58%284.92K
137.50%984.75K
178.60%1.16M
131.33%959.15K
207.30%1M
Total non current assets
-7.39%297.53M
-6.53%305.45M
-5.04%312.08M
-3.96%316.87M
-4.66%321.27M
-3.71%326.78M
-0.61%328.63M
-2.42%329.93M
0.04%336.98M
0.32%339.38M
Total assets
-1.27%1.66B
-6.20%1.64B
-9.07%1.63B
-3.66%1.64B
-3.16%1.68B
-7.65%1.75B
-1.05%1.8B
1.62%1.7B
-3.84%1.73B
4.92%1.9B
Liabilities
Current liabilities
Short term loan
51.00%30.2M
--48.58M
91.21%20M
-43.60%20M
-51.98%20M
----
-73.85%10.46M
1.31%35.46M
4.13%41.65M
-33.34%30.15M
Notes payable and accounts payable
-11.48%301.34M
-33.75%307.04M
-24.74%332.12M
-7.50%336.01M
-9.75%340.43M
-14.14%463.43M
3.58%441.3M
-8.14%363.24M
-9.97%377.21M
14.30%539.72M
-Notes payable
4.12%132.56M
-50.31%111.49M
-41.09%133.59M
-15.13%135.67M
-21.05%127.32M
-13.76%224.34M
-10.66%226.78M
-28.08%159.85M
-36.67%161.26M
12.04%260.15M
-Accounts payable
-20.81%168.77M
-18.21%195.55M
-7.45%198.52M
-1.50%200.34M
-1.32%213.11M
-14.48%239.09M
24.56%214.51M
17.45%203.39M
31.40%215.96M
16.49%279.57M
Contract liabilities
-24.50%50.83M
11.56%42.72M
-62.90%35.01M
-39.85%40.03M
-30.74%67.33M
-49.65%38.3M
-47.21%94.34M
-16.17%66.56M
-49.68%97.22M
-54.35%76.05M
Salaries payable
9.48%3.22M
-51.37%7.68M
-30.95%4.06M
-44.69%3.03M
-26.28%2.94M
-25.07%15.8M
70.82%5.88M
65.11%5.48M
47.40%3.99M
20.25%21.09M
Taxs payable
-74.62%1.52M
-52.10%5.66M
-34.29%2.82M
39.56%1.26M
-41.59%6M
38.88%11.81M
-27.88%4.3M
-93.49%905.72K
7.18%10.28M
42.96%8.51M
Other payable (including interest and dividends)
-1.72%1.33M
-35.42%1.67M
-43.97%1.45M
-35.33%1.58M
-89.30%1.36M
-84.73%2.59M
-83.81%2.58M
-89.47%2.44M
-51.81%12.67M
-48.76%16.95M
-Interest payable
----
----
----
----
----
----
----
----
--664.95K
----
-Other payable
----
----
----
-35.33%1.58M
----
-84.73%2.59M
----
-89.13%2.44M
----
-48.57%16.95M
Non current liabilities due within one year
-21.65%444.74K
5.20%467.87K
27.10%1.48M
-32.44%1.02M
--567.67K
16.73%444.74K
--1.16M
--1.51M
----
--381.02K
Other current liabilities
82.38%51.86M
41.50%21.53M
-36.71%29.63M
-34.36%31M
46.63%28.44M
-76.35%15.22M
27.58%46.81M
93.47%47.23M
-46.60%19.39M
99.05%64.34M
Total current liabilities
-5.63%440.76M
-20.50%435.35M
-29.71%426.55M
-17.00%433.93M
-16.95%467.07M
-27.68%547.59M
-14.15%606.82M
-9.02%522.82M
-22.65%562.42M
-2.04%757.19M
Current liabilities
Bonds payable
12.12%139.63M
-16.30%137.9M
-25.05%126.76M
-41.02%125.64M
-40.99%124.54M
-21.18%164.76M
-12.51%169.13M
11.08%213.01M
11.35%211.06M
11.74%209.02M
Estimate liabilities
----
----
----
----
--1.5M
--1.5M
----
----
----
----
Long term deferred income
-14.36%3.62M
-13.86%3.77M
-13.40%3.92M
-12.96%4.07M
-12.56%4.23M
-12.17%4.38M
126.14%4.53M
125.82%4.68M
125.53%4.83M
125.26%4.99M
Lease liabilities
-52.12%655.08K
-34.76%878.08K
-44.45%1.15M
-25.16%1.26M
-32.05%1.37M
-24.84%1.35M
--2.06M
--1.68M
--2.01M
--1.79M
Total non current liabilities
9.32%143.91M
-17.11%142.55M
-24.98%131.82M
-40.30%130.98M
-39.59%131.64M
-20.30%171.98M
-10.03%175.72M
13.18%219.37M
13.68%217.9M
14.02%215.8M
Total liabilities
-2.35%584.67M
-19.69%577.9M
-28.65%558.38M
-23.89%564.91M
-23.27%598.71M
-26.05%719.57M
-13.26%782.54M
-3.42%742.2M
-15.07%780.32M
1.12%972.99M
Shareholders equity
Paid-in capital
0.00%200.38M
1.85%200.38M
2.13%200.38M
4.26%200.38M
4.27%200.38M
2.38%196.75M
2.10%196.2M
0.03%192.19M
80.07%192.18M
80.07%192.18M
Other equity instruments
11.09%23.55M
-18.49%23.55M
-29.45%21.2M
-45.02%21.2M
-45.03%21.2M
-25.08%28.89M
-43.27%30.05M
-27.40%38.55M
-27.46%38.57M
-27.46%38.57M
Capital reserve funds
-3.33%366.25M
10.05%366.25M
17.10%378.9M
38.96%378.89M
38.99%378.88M
22.09%332.79M
20.87%323.57M
2.20%272.66M
-22.53%272.59M
-22.53%272.59M
Surplus reserve funds
1.30%53.85M
1.30%53.85M
10.60%53.15M
10.60%53.15M
10.60%53.15M
10.60%53.15M
23.42%48.06M
23.42%48.06M
23.42%48.06M
23.42%48.06M
Retained profit
1.62%428.3M
0.04%414.96M
1.16%415.83M
3.03%414.36M
3.47%421.47M
9.98%414.82M
11.87%411.07M
11.65%402.19M
19.97%407.33M
25.49%377.16M
Less:Treasury stock
--5.92M
----
----
----
----
----
----
--0
-2.22%10.03M
-2.22%10.03M
Specific reserves
33.54%5.85M
14.31%5.01M
16.76%5.23M
14.48%5.12M
12.99%4.38M
12.99%4.38M
19.39%4.48M
19.39%4.48M
16.38%3.88M
16.38%3.88M
Shareholders equity without minority interests
-0.67%1.07B
3.22%1.06B
6.05%1.07B
12.00%1.07B
13.32%1.08B
11.75%1.03B
11.01%1.01B
5.91%958.13M
7.85%952.58M
9.25%922.41M
Total shareholder equity
-0.67%1.07B
3.22%1.06B
6.05%1.07B
12.00%1.07B
13.32%1.08B
11.75%1.03B
11.01%1.01B
5.91%958.13M
7.85%952.58M
9.25%922.41M
Total liabilityies and equity
-1.27%1.66B
-6.20%1.64B
-9.07%1.63B
-3.66%1.64B
-3.16%1.68B
-7.65%1.75B
-1.05%1.8B
1.62%1.7B
-3.84%1.73B
4.92%1.9B
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)
--
--
--
Lixin 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 53.43%152.55M-22.30%116.93M-19.91%97.7M19.39%122.81M-8.47%99.43M-28.55%150.48M-40.57%121.99M-57.42%102.86M-66.56%108.63M-48.99%210.62M
Transactional financial assets --40M------50M----------------------------
Notes receivable and accounts receivable -10.50%629.27M-4.44%715.12M-9.22%692.4M-9.70%655.88M-4.14%703.13M-5.74%748.32M-0.19%762.72M0.15%726.33M6.07%733.47M51.49%793.9M
-Notes receivable -31.52%33.81M14.51%25M-57.03%32.28M-43.54%45.44M-14.38%49.37M-76.07%21.83M25.33%75.11M26.65%80.47M-6.62%57.66M101.04%91.23M
-Accounts receivable -8.92%595.46M-5.01%690.12M-4.00%660.12M-5.48%610.44M-3.26%653.76M3.39%726.48M-2.36%687.61M-2.39%645.86M7.32%675.82M46.80%702.67M
Other receivables (including interest and dividends) -18.04%11.12M-27.09%12.07M-27.31%11.89M-8.14%11.41M5.35%13.56M6.65%16.55M6.58%16.36M-16.16%12.42M3.52%12.87M58.48%15.52M
-Other receivable -------------8.14%11.41M----6.65%16.55M-----16.16%12.42M----58.48%15.52M
Contractual assets -35.29%212.88M-30.81%197.6M-7.23%279.7M8.27%315.87M33.01%329M-4.31%285.6M182.40%301.51M286.65%291.74M--247.36M948.01%298.47M
Advance payment 16.84%29.2M185.02%48.25M-51.90%16.41M-28.67%29.72M106.63%25M9.94%16.93M7.10%34.13M1.86%41.66M-56.55%12.1M-68.13%15.4M
Inventories 34.79%126.21M-10.70%101.46M-35.91%79.51M-10.31%92.02M-39.92%93.64M-20.76%113.62M-61.47%124.07M-50.91%102.6M-59.60%155.86M-66.55%143.39M
Receivable financing 63.29%151.7M54.79%142.12M-1.04%93.07M7.70%93.18M-26.01%92.9M17.34%91.81M205.56%94.05M210.32%86.52M844.10%125.57M421.65%78.25M
Other current assets 2,563.00%6.47M1,002.98%2.91M-97.60%300.54K-95.91%256.39K288.75%242.8K-44.20%263.9K52.92%12.5M3,035.76%6.27M-99.34%62.46K-52.34%472.93K
Total current assets 0.18%1.36B-6.12%1.34B-9.97%1.32B-3.59%1.32B-2.80%1.36B-8.51%1.42B-1.15%1.47B2.65%1.37B-4.73%1.4B5.98%1.56B
Non Current assets
Fixed assets -------------4.58%219.35M-----2.53%231.53M-----1.01%229.89M-----0.43%237.54M
Fixed assets liquidation ------------------------------0--------
Constru in process -------------60.23%4.88M-----74.55%2.41M-----39.53%12.26M-----46.69%9.48M
Intangible assets -4.01%55.7M-3.98%56.28M-3.95%56.86M-3.92%57.44M-3.78%58.03M-3.74%58.61M-4.35%59.2M-4.14%59.79M-4.03%60.31M-3.82%60.89M
Long deferred expense -22.75%2.69M-21.41%2.91M83.24%3.65M63.59%3.26M78.99%3.48M--3.7M--1.99M--1.99M--1.94M----
Deferred tax assets 10.76%31.28M12.89%32.34M27.13%31.41M30.85%30.16M14.43%28.24M0.64%28.65M14.66%24.71M0.97%23.05M34.66%24.68M55.33%28.47M
Usufruct assets -27.27%1.09M-25.53%1.19M-24.00%1.29M-22.64%1.39M-21.43%1.49M-20.34%1.59M--1.7M--1.8M--1.9M--2M
Other non current assets ---------60.80%385.99K-66.59%385.99K-59.26%390.79K-71.58%284.92K137.50%984.75K178.60%1.16M131.33%959.15K207.30%1M
Total non current assets -7.39%297.53M-6.53%305.45M-5.04%312.08M-3.96%316.87M-4.66%321.27M-3.71%326.78M-0.61%328.63M-2.42%329.93M0.04%336.98M0.32%339.38M
Total assets -1.27%1.66B-6.20%1.64B-9.07%1.63B-3.66%1.64B-3.16%1.68B-7.65%1.75B-1.05%1.8B1.62%1.7B-3.84%1.73B4.92%1.9B
Liabilities
Current liabilities
Short term loan 51.00%30.2M--48.58M91.21%20M-43.60%20M-51.98%20M-----73.85%10.46M1.31%35.46M4.13%41.65M-33.34%30.15M
Notes payable and accounts payable -11.48%301.34M-33.75%307.04M-24.74%332.12M-7.50%336.01M-9.75%340.43M-14.14%463.43M3.58%441.3M-8.14%363.24M-9.97%377.21M14.30%539.72M
-Notes payable 4.12%132.56M-50.31%111.49M-41.09%133.59M-15.13%135.67M-21.05%127.32M-13.76%224.34M-10.66%226.78M-28.08%159.85M-36.67%161.26M12.04%260.15M
-Accounts payable -20.81%168.77M-18.21%195.55M-7.45%198.52M-1.50%200.34M-1.32%213.11M-14.48%239.09M24.56%214.51M17.45%203.39M31.40%215.96M16.49%279.57M
Contract liabilities -24.50%50.83M11.56%42.72M-62.90%35.01M-39.85%40.03M-30.74%67.33M-49.65%38.3M-47.21%94.34M-16.17%66.56M-49.68%97.22M-54.35%76.05M
Salaries payable 9.48%3.22M-51.37%7.68M-30.95%4.06M-44.69%3.03M-26.28%2.94M-25.07%15.8M70.82%5.88M65.11%5.48M47.40%3.99M20.25%21.09M
Taxs payable -74.62%1.52M-52.10%5.66M-34.29%2.82M39.56%1.26M-41.59%6M38.88%11.81M-27.88%4.3M-93.49%905.72K7.18%10.28M42.96%8.51M
Other payable (including interest and dividends) -1.72%1.33M-35.42%1.67M-43.97%1.45M-35.33%1.58M-89.30%1.36M-84.73%2.59M-83.81%2.58M-89.47%2.44M-51.81%12.67M-48.76%16.95M
-Interest payable ----------------------------------664.95K----
-Other payable -------------35.33%1.58M-----84.73%2.59M-----89.13%2.44M-----48.57%16.95M
Non current liabilities due within one year -21.65%444.74K5.20%467.87K27.10%1.48M-32.44%1.02M--567.67K16.73%444.74K--1.16M--1.51M------381.02K
Other current liabilities 82.38%51.86M41.50%21.53M-36.71%29.63M-34.36%31M46.63%28.44M-76.35%15.22M27.58%46.81M93.47%47.23M-46.60%19.39M99.05%64.34M
Total current liabilities -5.63%440.76M-20.50%435.35M-29.71%426.55M-17.00%433.93M-16.95%467.07M-27.68%547.59M-14.15%606.82M-9.02%522.82M-22.65%562.42M-2.04%757.19M
Current liabilities
Bonds payable 12.12%139.63M-16.30%137.9M-25.05%126.76M-41.02%125.64M-40.99%124.54M-21.18%164.76M-12.51%169.13M11.08%213.01M11.35%211.06M11.74%209.02M
Estimate liabilities ------------------1.5M--1.5M----------------
Long term deferred income -14.36%3.62M-13.86%3.77M-13.40%3.92M-12.96%4.07M-12.56%4.23M-12.17%4.38M126.14%4.53M125.82%4.68M125.53%4.83M125.26%4.99M
Lease liabilities -52.12%655.08K-34.76%878.08K-44.45%1.15M-25.16%1.26M-32.05%1.37M-24.84%1.35M--2.06M--1.68M--2.01M--1.79M
Total non current liabilities 9.32%143.91M-17.11%142.55M-24.98%131.82M-40.30%130.98M-39.59%131.64M-20.30%171.98M-10.03%175.72M13.18%219.37M13.68%217.9M14.02%215.8M
Total liabilities -2.35%584.67M-19.69%577.9M-28.65%558.38M-23.89%564.91M-23.27%598.71M-26.05%719.57M-13.26%782.54M-3.42%742.2M-15.07%780.32M1.12%972.99M
Shareholders equity
Paid-in capital 0.00%200.38M1.85%200.38M2.13%200.38M4.26%200.38M4.27%200.38M2.38%196.75M2.10%196.2M0.03%192.19M80.07%192.18M80.07%192.18M
Other equity instruments 11.09%23.55M-18.49%23.55M-29.45%21.2M-45.02%21.2M-45.03%21.2M-25.08%28.89M-43.27%30.05M-27.40%38.55M-27.46%38.57M-27.46%38.57M
Capital reserve funds -3.33%366.25M10.05%366.25M17.10%378.9M38.96%378.89M38.99%378.88M22.09%332.79M20.87%323.57M2.20%272.66M-22.53%272.59M-22.53%272.59M
Surplus reserve funds 1.30%53.85M1.30%53.85M10.60%53.15M10.60%53.15M10.60%53.15M10.60%53.15M23.42%48.06M23.42%48.06M23.42%48.06M23.42%48.06M
Retained profit 1.62%428.3M0.04%414.96M1.16%415.83M3.03%414.36M3.47%421.47M9.98%414.82M11.87%411.07M11.65%402.19M19.97%407.33M25.49%377.16M
Less:Treasury stock --5.92M--------------------------0-2.22%10.03M-2.22%10.03M
Specific reserves 33.54%5.85M14.31%5.01M16.76%5.23M14.48%5.12M12.99%4.38M12.99%4.38M19.39%4.48M19.39%4.48M16.38%3.88M16.38%3.88M
Shareholders equity without minority interests -0.67%1.07B3.22%1.06B6.05%1.07B12.00%1.07B13.32%1.08B11.75%1.03B11.01%1.01B5.91%958.13M7.85%952.58M9.25%922.41M
Total shareholder equity -0.67%1.07B3.22%1.06B6.05%1.07B12.00%1.07B13.32%1.08B11.75%1.03B11.01%1.01B5.91%958.13M7.85%952.58M9.25%922.41M
Total liabilityies and equity -1.27%1.66B-6.20%1.64B-9.07%1.63B-3.66%1.64B-3.16%1.68B-7.65%1.75B-1.05%1.8B1.62%1.7B-3.84%1.73B4.92%1.9B
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)------Lixin 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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