CN Stock MarketDetailed Quotes

300891 Guangdong Huiyun Titanium Industry

Watchlist
  • 9.57
  • -0.30-3.04%
Market Closed Apr 30 15:00 CST
3.83BMarket Cap74.19P/E (TTM)

Guangdong Huiyun Titanium Industry 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
-51.16%226.73M
-42.07%320.34M
41.71%354.09M
2.33%354.71M
39.06%464.2M
70.47%553.01M
-26.53%249.86M
28.47%346.61M
13.75%333.8M
15.56%324.4M
Transactional financial assets
----
----
--30M
--41.31M
--21.74M
158.72%51.74M
----
----
----
-60.00%20M
Notes receivable and accounts receivable
-13.67%347.29M
1.85%293.22M
33.71%353.67M
24.69%363.34M
14.62%402.3M
-9.82%287.9M
32.93%264.51M
74.13%291.39M
159.43%350.98M
302.75%319.26M
-Notes receivable
-13.35%227.96M
1.29%220.99M
36.92%224.67M
22.44%236.62M
24.41%263.08M
-4.04%218.17M
134.07%164.1M
224.95%193.25M
442.23%211.46M
1,013.13%227.37M
-Accounts receivable
-14.29%119.32M
3.59%72.23M
28.47%129M
29.11%126.71M
-0.21%139.22M
-24.13%69.72M
-22.09%100.42M
-9.02%98.14M
44.89%139.52M
56.16%91.89M
Other receivables (including interest and dividends)
58.10%1.09M
65.59%722.1K
1.81%638.75K
21.38%745.49K
27.43%686.4K
71.73%436.07K
31.55%627.41K
18.96%614.2K
-0.31%538.63K
-15.23%253.92K
-Other receivable
----
----
----
21.38%745.49K
----
71.73%436.07K
----
18.96%614.2K
----
-15.23%253.92K
Advance payment
31.53%58.54M
-19.49%53.24M
106.62%50.47M
16.09%45.66M
69.68%44.51M
93.39%66.12M
-39.07%24.42M
-23.36%39.33M
-3.78%26.23M
36.29%34.19M
Inventories
-4.28%264.01M
-27.43%262.25M
-42.14%260.11M
-39.54%264.85M
-9.53%275.83M
35.64%361.41M
82.16%449.56M
82.47%438.07M
63.22%304.87M
56.80%266.45M
Receivable financing
35.83%78.26M
105.81%81.04M
57.44%25.21M
30.01%34.74M
95.56%57.62M
5.11%39.38M
-91.75%16.01M
-79.26%26.72M
-76.95%29.46M
-77.87%37.46M
Other current assets
44.77%9.87M
243.99%25.79M
-38.06%6.74M
237.50%7.53M
1,324.56%6.82M
623.33%7.5M
406.31%10.87M
319.06%2.23M
1,951.14%478.56K
-55.85%1.04M
Total current assets
-22.61%985.78M
-24.20%1.04B
6.40%1.08B
-2.80%1.11B
21.73%1.27B
36.33%1.37B
-0.67%1.02B
26.11%1.14B
27.43%1.05B
29.11%1B
Non Current assets
Investment real estate
--9.98M
--10.1M
--10.21M
----
----
----
----
----
----
----
Fixed assets
----
----
----
11.68%632.04M
----
13.49%625.42M
----
10.22%565.95M
----
25.56%551.06M
Constru in process
----
----
----
265.55%557.7M
----
173.73%300.27M
----
73.88%152.57M
----
27.94%109.7M
Intangible assets
24.94%129.72M
37.36%130.69M
37.17%131.48M
33.85%129.24M
11.93%103.83M
4.84%95.15M
21.18%95.85M
23.57%96.56M
17.92%92.77M
21.96%90.75M
Deferred tax assets
-30.46%15.95M
-23.16%15.94M
605.56%19.25M
604.56%20.27M
698.88%22.93M
668.33%20.74M
-9.64%2.73M
14.78%2.88M
26.96%2.87M
46.29%2.7M
Other non current assets
-5.87%73.57M
50.78%58.56M
36.25%96.34M
-16.01%78.8M
1.39%78.16M
-38.57%38.83M
76.23%70.71M
469.47%93.82M
126.24%77.09M
361.86%63.22M
Total non current assets
35.93%1.65B
46.05%1.58B
57.41%1.51B
55.53%1.42B
42.73%1.22B
32.17%1.08B
28.79%960.28M
30.57%911.77M
24.38%852.16M
33.01%817.42M
Total assets
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
26.04%1.9B
30.83%1.82B
Liabilities
Current liabilities
Short term loan
13.76%377.67M
15.56%344.79M
10.39%327.04M
19.72%349.81M
57.85%332M
54.55%298.36M
91.90%296.26M
118.44%292.2M
190.35%210.33M
170.87%193.05M
Notes payable and accounts payable
-3.39%167.5M
27.72%225.31M
15.76%234.09M
-30.55%167.46M
7.09%173.38M
38.19%176.41M
-15.09%202.22M
28.32%241.14M
-7.56%161.9M
8.52%127.65M
-Notes payable
-62.04%25.42M
-4.33%67.99M
-30.11%91.28M
-55.87%64.7M
-16.41%66.97M
20.87%71.07M
58.87%130.62M
84.44%146.59M
59.05%80.12M
239.39%58.8M
-Accounts payable
33.52%142.08M
49.35%157.32M
99.44%142.8M
8.69%102.76M
30.11%106.41M
52.99%105.34M
-54.08%71.6M
-12.81%94.55M
-34.45%81.78M
-31.36%68.85M
Contract liabilities
-17.10%18.07M
-59.14%12.42M
144.55%17.44M
-59.26%7.88M
11.21%21.79M
51.59%30.4M
-76.36%7.13M
14.43%19.33M
-27.29%19.59M
-13.85%20.05M
Advance receipts
-50.09%804.59K
-34.82%919.76K
25.29%1.04M
-54.61%314.7K
230.82%1.61M
281.03%1.41M
1.45%830.91K
215.31%693.4K
-43.56%487.32K
54.74%370.35K
Salaries payable
9.93%7.67M
49.00%15.41M
8.34%7.79M
-0.29%7.36M
-1.46%6.98M
-22.29%10.34M
-38.16%7.19M
-32.82%7.38M
5.58%7.08M
26.80%13.31M
Taxs payable
-81.62%1.52M
-34.09%5.3M
-66.18%3.8M
-78.82%3.02M
-38.49%8.26M
34.68%8.03M
-44.71%11.24M
-19.67%14.27M
-16.90%13.43M
16.26%5.97M
Other payable (including interest and dividends)
4.75%2.08M
-9.87%1.8M
16.99%1.81M
-47.39%1.97M
-2.64%1.99M
-25.44%2M
-23.83%1.54M
50.97%3.75M
-28.72%2.04M
23.03%2.68M
-Other payable
----
----
----
-47.39%1.97M
----
-25.44%2M
----
50.97%3.75M
----
23.03%2.68M
Non current liabilities due within one year
1,250.65%14.57M
2,249.34%13.84M
6,921.20%14.04M
1,976.75%4.15M
439.55%1.08M
194.55%589.1K
0.00%200K
--200K
--200K
--200K
Other current liabilities
23.61%171.08M
7.64%130.7M
27.85%142.6M
31.99%152.89M
11.75%138.4M
-3.45%121.42M
2,743.78%111.54M
5,174.84%115.84M
3,435.35%123.85M
4,056.12%125.75M
Total current liabilities
11.01%760.98M
15.64%750.48M
17.47%749.65M
0.01%694.86M
27.20%685.5M
32.70%648.95M
38.24%638.15M
86.66%694.81M
76.91%538.93M
109.66%489.04M
Current liabilities
Long term loan
47.69%33.52M
47.69%33.52M
56.51%36.19M
97.17%45.59M
133.75%22.7M
132.97%22.7M
135.96%23.12M
--23.12M
--9.71M
--9.74M
Bonds payable
6.16%433.75M
6.32%427.62M
--421.33M
--414.95M
--408.58M
--402.21M
----
----
----
----
Deferred tax liabilities
-35.39%10.73M
-31.83%12.06M
3,446.81%14.16M
3,343.97%15.33M
3,280.75%16.61M
3,191.28%17.69M
-31.58%399.19K
-29.27%445.25K
-27.27%491.31K
-25.53%537.37K
Long term deferred income
-12.51%11.24M
-14.14%11.52M
-16.41%11.7M
-15.84%12.27M
-15.36%12.85M
-14.97%13.42M
-6.94%14M
-6.55%14.58M
-6.12%15.18M
-5.67%15.78M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
6.19%489.24M
6.30%484.73M
1,188.38%483.38M
1,179.58%488.15M
1,715.38%460.74M
1,649.63%456.01M
47.58%37.52M
135.01%38.15M
50.69%25.38M
49.34%26.06M
Total liabilities
9.07%1.25B
11.79%1.24B
82.49%1.23B
61.40%1.18B
103.12%1.15B
114.52%1.1B
38.73%675.67M
88.68%732.96M
75.54%564.31M
105.46%515.1M
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Other equity instruments
-0.01%66.29M
-0.00%66.3M
--66.3M
--66.3M
--66.3M
--66.3M
----
----
----
----
Capital reserve funds
0.01%381.03M
0.00%381.02M
0.00%381.02M
0.00%381.01M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
0.00%381M
Surplus reserve funds
5.72%53.86M
5.72%53.86M
0.00%50.94M
0.00%50.94M
0.00%50.94M
0.00%50.94M
29.06%50.94M
29.06%50.94M
29.06%50.94M
29.06%50.94M
Retained profit
9.24%481.42M
6.84%470.37M
-1.60%455.81M
-8.31%444.62M
-10.99%440.71M
-5.54%440.25M
2.23%463.21M
24.67%484.93M
39.42%495.15M
50.07%466.07M
Less:Treasury stock
--2M
----
----
----
----
----
----
----
----
----
Specific reserves
27.69%5.81M
26.16%5.36M
-3.41%5.16M
-29.79%4.85M
-36.09%4.55M
-42.24%4.25M
-30.82%5.35M
-16.98%6.91M
-22.42%7.12M
-24.37%7.35M
Shareholders equity without minority interests
3.19%1.39B
2.54%1.38B
4.52%1.36B
1.81%1.35B
0.70%1.34B
2.86%1.34B
1.50%1.3B
8.71%1.32B
12.61%1.33B
14.43%1.31B
Minority interests
874.55%2.42M
1,165.65%2.43M
2,254.70%261.09K
--202.58K
--248.59K
--191.7K
---12.12K
----
----
----
Total shareholder equity
3.35%1.39B
2.71%1.38B
4.54%1.36B
1.82%1.35B
0.72%1.34B
2.88%1.34B
1.50%1.3B
8.71%1.32B
12.61%1.33B
14.43%1.31B
Total liabilityies and equity
5.99%2.64B
6.81%2.61B
31.19%2.59B
23.06%2.53B
31.15%2.49B
34.46%2.45B
11.75%1.98B
28.05%2.06B
26.04%1.9B
30.83%1.82B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -51.16%226.73M-42.07%320.34M41.71%354.09M2.33%354.71M39.06%464.2M70.47%553.01M-26.53%249.86M28.47%346.61M13.75%333.8M15.56%324.4M
Transactional financial assets ----------30M--41.31M--21.74M158.72%51.74M-------------60.00%20M
Notes receivable and accounts receivable -13.67%347.29M1.85%293.22M33.71%353.67M24.69%363.34M14.62%402.3M-9.82%287.9M32.93%264.51M74.13%291.39M159.43%350.98M302.75%319.26M
-Notes receivable -13.35%227.96M1.29%220.99M36.92%224.67M22.44%236.62M24.41%263.08M-4.04%218.17M134.07%164.1M224.95%193.25M442.23%211.46M1,013.13%227.37M
-Accounts receivable -14.29%119.32M3.59%72.23M28.47%129M29.11%126.71M-0.21%139.22M-24.13%69.72M-22.09%100.42M-9.02%98.14M44.89%139.52M56.16%91.89M
Other receivables (including interest and dividends) 58.10%1.09M65.59%722.1K1.81%638.75K21.38%745.49K27.43%686.4K71.73%436.07K31.55%627.41K18.96%614.2K-0.31%538.63K-15.23%253.92K
-Other receivable ------------21.38%745.49K----71.73%436.07K----18.96%614.2K-----15.23%253.92K
Advance payment 31.53%58.54M-19.49%53.24M106.62%50.47M16.09%45.66M69.68%44.51M93.39%66.12M-39.07%24.42M-23.36%39.33M-3.78%26.23M36.29%34.19M
Inventories -4.28%264.01M-27.43%262.25M-42.14%260.11M-39.54%264.85M-9.53%275.83M35.64%361.41M82.16%449.56M82.47%438.07M63.22%304.87M56.80%266.45M
Receivable financing 35.83%78.26M105.81%81.04M57.44%25.21M30.01%34.74M95.56%57.62M5.11%39.38M-91.75%16.01M-79.26%26.72M-76.95%29.46M-77.87%37.46M
Other current assets 44.77%9.87M243.99%25.79M-38.06%6.74M237.50%7.53M1,324.56%6.82M623.33%7.5M406.31%10.87M319.06%2.23M1,951.14%478.56K-55.85%1.04M
Total current assets -22.61%985.78M-24.20%1.04B6.40%1.08B-2.80%1.11B21.73%1.27B36.33%1.37B-0.67%1.02B26.11%1.14B27.43%1.05B29.11%1B
Non Current assets
Investment real estate --9.98M--10.1M--10.21M----------------------------
Fixed assets ------------11.68%632.04M----13.49%625.42M----10.22%565.95M----25.56%551.06M
Constru in process ------------265.55%557.7M----173.73%300.27M----73.88%152.57M----27.94%109.7M
Intangible assets 24.94%129.72M37.36%130.69M37.17%131.48M33.85%129.24M11.93%103.83M4.84%95.15M21.18%95.85M23.57%96.56M17.92%92.77M21.96%90.75M
Deferred tax assets -30.46%15.95M-23.16%15.94M605.56%19.25M604.56%20.27M698.88%22.93M668.33%20.74M-9.64%2.73M14.78%2.88M26.96%2.87M46.29%2.7M
Other non current assets -5.87%73.57M50.78%58.56M36.25%96.34M-16.01%78.8M1.39%78.16M-38.57%38.83M76.23%70.71M469.47%93.82M126.24%77.09M361.86%63.22M
Total non current assets 35.93%1.65B46.05%1.58B57.41%1.51B55.53%1.42B42.73%1.22B32.17%1.08B28.79%960.28M30.57%911.77M24.38%852.16M33.01%817.42M
Total assets 5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B26.04%1.9B30.83%1.82B
Liabilities
Current liabilities
Short term loan 13.76%377.67M15.56%344.79M10.39%327.04M19.72%349.81M57.85%332M54.55%298.36M91.90%296.26M118.44%292.2M190.35%210.33M170.87%193.05M
Notes payable and accounts payable -3.39%167.5M27.72%225.31M15.76%234.09M-30.55%167.46M7.09%173.38M38.19%176.41M-15.09%202.22M28.32%241.14M-7.56%161.9M8.52%127.65M
-Notes payable -62.04%25.42M-4.33%67.99M-30.11%91.28M-55.87%64.7M-16.41%66.97M20.87%71.07M58.87%130.62M84.44%146.59M59.05%80.12M239.39%58.8M
-Accounts payable 33.52%142.08M49.35%157.32M99.44%142.8M8.69%102.76M30.11%106.41M52.99%105.34M-54.08%71.6M-12.81%94.55M-34.45%81.78M-31.36%68.85M
Contract liabilities -17.10%18.07M-59.14%12.42M144.55%17.44M-59.26%7.88M11.21%21.79M51.59%30.4M-76.36%7.13M14.43%19.33M-27.29%19.59M-13.85%20.05M
Advance receipts -50.09%804.59K-34.82%919.76K25.29%1.04M-54.61%314.7K230.82%1.61M281.03%1.41M1.45%830.91K215.31%693.4K-43.56%487.32K54.74%370.35K
Salaries payable 9.93%7.67M49.00%15.41M8.34%7.79M-0.29%7.36M-1.46%6.98M-22.29%10.34M-38.16%7.19M-32.82%7.38M5.58%7.08M26.80%13.31M
Taxs payable -81.62%1.52M-34.09%5.3M-66.18%3.8M-78.82%3.02M-38.49%8.26M34.68%8.03M-44.71%11.24M-19.67%14.27M-16.90%13.43M16.26%5.97M
Other payable (including interest and dividends) 4.75%2.08M-9.87%1.8M16.99%1.81M-47.39%1.97M-2.64%1.99M-25.44%2M-23.83%1.54M50.97%3.75M-28.72%2.04M23.03%2.68M
-Other payable -------------47.39%1.97M-----25.44%2M----50.97%3.75M----23.03%2.68M
Non current liabilities due within one year 1,250.65%14.57M2,249.34%13.84M6,921.20%14.04M1,976.75%4.15M439.55%1.08M194.55%589.1K0.00%200K--200K--200K--200K
Other current liabilities 23.61%171.08M7.64%130.7M27.85%142.6M31.99%152.89M11.75%138.4M-3.45%121.42M2,743.78%111.54M5,174.84%115.84M3,435.35%123.85M4,056.12%125.75M
Total current liabilities 11.01%760.98M15.64%750.48M17.47%749.65M0.01%694.86M27.20%685.5M32.70%648.95M38.24%638.15M86.66%694.81M76.91%538.93M109.66%489.04M
Current liabilities
Long term loan 47.69%33.52M47.69%33.52M56.51%36.19M97.17%45.59M133.75%22.7M132.97%22.7M135.96%23.12M--23.12M--9.71M--9.74M
Bonds payable 6.16%433.75M6.32%427.62M--421.33M--414.95M--408.58M--402.21M----------------
Deferred tax liabilities -35.39%10.73M-31.83%12.06M3,446.81%14.16M3,343.97%15.33M3,280.75%16.61M3,191.28%17.69M-31.58%399.19K-29.27%445.25K-27.27%491.31K-25.53%537.37K
Long term deferred income -12.51%11.24M-14.14%11.52M-16.41%11.7M-15.84%12.27M-15.36%12.85M-14.97%13.42M-6.94%14M-6.55%14.58M-6.12%15.18M-5.67%15.78M
Other non current liabilities --------------------------0------------
Total non current liabilities 6.19%489.24M6.30%484.73M1,188.38%483.38M1,179.58%488.15M1,715.38%460.74M1,649.63%456.01M47.58%37.52M135.01%38.15M50.69%25.38M49.34%26.06M
Total liabilities 9.07%1.25B11.79%1.24B82.49%1.23B61.40%1.18B103.12%1.15B114.52%1.1B38.73%675.67M88.68%732.96M75.54%564.31M105.46%515.1M
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Other equity instruments -0.01%66.29M-0.00%66.3M--66.3M--66.3M--66.3M--66.3M----------------
Capital reserve funds 0.01%381.03M0.00%381.02M0.00%381.02M0.00%381.01M0.00%381M0.00%381M0.00%381M0.00%381M0.00%381M0.00%381M
Surplus reserve funds 5.72%53.86M5.72%53.86M0.00%50.94M0.00%50.94M0.00%50.94M0.00%50.94M29.06%50.94M29.06%50.94M29.06%50.94M29.06%50.94M
Retained profit 9.24%481.42M6.84%470.37M-1.60%455.81M-8.31%444.62M-10.99%440.71M-5.54%440.25M2.23%463.21M24.67%484.93M39.42%495.15M50.07%466.07M
Less:Treasury stock --2M------------------------------------
Specific reserves 27.69%5.81M26.16%5.36M-3.41%5.16M-29.79%4.85M-36.09%4.55M-42.24%4.25M-30.82%5.35M-16.98%6.91M-22.42%7.12M-24.37%7.35M
Shareholders equity without minority interests 3.19%1.39B2.54%1.38B4.52%1.36B1.81%1.35B0.70%1.34B2.86%1.34B1.50%1.3B8.71%1.32B12.61%1.33B14.43%1.31B
Minority interests 874.55%2.42M1,165.65%2.43M2,254.70%261.09K--202.58K--248.59K--191.7K---12.12K------------
Total shareholder equity 3.35%1.39B2.71%1.38B4.54%1.36B1.82%1.35B0.72%1.34B2.88%1.34B1.50%1.3B8.71%1.32B12.61%1.33B14.43%1.31B
Total liabilityies and equity 5.99%2.64B6.81%2.61B31.19%2.59B23.06%2.53B31.15%2.49B34.46%2.45B11.75%1.98B28.05%2.06B26.04%1.9B30.83%1.82B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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