CN Stock MarketDetailed Quotes

300952 Jiangsu Hanvo Safety Product

Watchlist
  • 20.51
  • +0.52+2.60%
Market Closed Apr 30 15:00 CST
2.99BMarket Cap25.86P/E (TTM)

Jiangsu Hanvo Safety Product 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
225.08%206.02M
9.88%165.69M
-27.41%86.36M
-34.46%104.44M
-58.52%63.38M
29.22%150.79M
60.69%118.96M
54.16%159.35M
-61.98%152.79M
447.38%116.69M
Transactional financial assets
----
730.55%49.96M
2,619.34%82.29M
----
-75.11%24M
-95.89%6.01M
-98.24%3.03M
-94.13%8M
--96.42M
--146.27M
Notes receivable and accounts receivable
55.02%190.66M
31.33%227.61M
1.29%184.57M
8.62%168.74M
-4.72%122.99M
5.57%173.31M
30.88%182.21M
-3.79%155.35M
-7.67%129.08M
13.46%164.17M
-Notes receivable
-1.15%2.06M
34.11%2.59M
--762.88K
----
89.14%2.08M
-50.64%1.93M
----
--1.26M
--1.1M
683.52%3.92M
-Accounts receivable
55.98%188.6M
31.30%225.02M
0.88%183.81M
9.51%168.74M
-5.52%120.91M
6.94%171.38M
30.88%182.21M
-4.57%154.09M
-8.45%127.98M
11.13%160.25M
Other receivables (including interest and dividends)
-3.64%8.79M
-24.42%6.46M
96.40%8.66M
-70.46%8.45M
179.57%9.13M
62.75%8.54M
333.61%4.41M
1,841.81%28.62M
3.05%3.26M
-33.33%5.25M
-Other receivable
----
----
----
-70.46%8.45M
----
62.75%8.54M
----
1,841.81%28.62M
----
-33.33%5.25M
Advance payment
1.81%28.59M
14.82%13.55M
4.82%30.63M
33.97%24.3M
55.70%28.08M
76.53%11.8M
94.21%29.23M
74.33%18.14M
64.95%18.03M
-35.00%6.68M
Inventories
33.09%331.71M
41.89%304.33M
29.29%276.52M
16.79%266.71M
22.47%249.24M
15.74%214.49M
5.00%213.87M
21.92%228.37M
29.76%203.52M
30.47%185.31M
Receivable financing
--50K
357.49%1.43M
----
--994.64K
----
--313.44K
----
----
----
----
Other current assets
106.32%38.44M
122.87%33.75M
124.09%27.1M
186.85%27.15M
40.83%18.63M
-19.83%15.14M
-24.42%12.09M
-38.91%9.47M
-46.34%13.23M
-10.26%18.89M
Total current assets
56.03%804.26M
38.31%802.77M
23.47%696.14M
-1.07%600.8M
-16.37%515.45M
-9.77%580.4M
-9.17%563.8M
-1.37%607.3M
-16.40%616.33M
85.24%643.26M
Non Current assets
Fixed assets
----
----
----
33.04%646.28M
----
23.38%600.67M
----
25.73%485.78M
----
36.83%486.84M
Constru in process
----
----
----
302.70%203.33M
----
307.80%178.08M
----
-56.45%50.49M
----
-48.14%43.67M
Intangible assets
13.62%127.17M
-4.02%108.57M
-1.87%109.54M
184.25%110.73M
196.85%111.93M
197.16%113.12M
260.20%111.62M
24.75%38.96M
19.83%37.71M
20.05%38.06M
Development expenditure
----
----
--1.32M
--958.24K
----
----
----
----
----
----
Goodwill
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
Long deferred expense
-11.99%1.54M
57.24%1.62M
5,831.32%1.44M
3,109.73%1.56M
1,795.21%1.75M
658.01%1.03M
-93.42%24.27K
-88.54%48.54K
-80.84%92.24K
-56.25%135.94K
Deferred tax assets
-17.15%11.78M
-19.52%11.76M
23.32%14.77M
13.08%14.36M
29.13%14.22M
27.80%14.61M
181.56%11.98M
166.17%12.7M
156.76%11.01M
181.72%11.43M
Usufruct assets
-41.59%2.12M
-36.05%2.37M
--2.7M
--3.04M
--3.64M
--3.71M
----
----
----
----
Other non current assets
-50.13%23.25M
28.07%23.76M
-60.40%45.96M
-57.97%32.26M
7.18%46.63M
22.46%18.55M
422.91%116.06M
77.49%76.76M
39.83%43.51M
-56.48%15.15M
Total non current assets
14.10%1.1B
14.71%1.07B
34.74%1.07B
52.18%1.01B
54.99%964.17M
56.02%931.53M
38.81%795.02M
14.18%666.49M
14.35%622.1M
16.47%597.05M
Total assets
28.71%1.9B
23.77%1.87B
30.07%1.77B
26.79%1.62B
19.48%1.48B
21.90%1.51B
13.86%1.36B
6.20%1.27B
-3.34%1.24B
44.24%1.24B
Liabilities
Current liabilities
Short term loan
416.67%155M
162.46%105.07M
133.24%70M
99.92%60M
-0.04%30M
135.26%40.03M
11.05%30.01M
11.05%30.01M
-65.50%30.01M
-69.09%17.02M
Notes payable and accounts payable
19.30%250.6M
33.41%317.06M
99.25%290.44M
71.26%273.98M
35.67%210.06M
47.08%237.66M
-9.85%145.77M
-15.54%159.98M
-26.84%154.83M
-30.56%161.59M
-Notes payable
-3.58%11.82M
-29.62%12.92M
-26.12%14.39M
-31.53%10.97M
-32.04%12.26M
-16.50%18.35M
4.05%19.48M
-2.76%16.03M
-14.48%18.04M
-30.88%21.98M
-Accounts payable
20.72%238.78M
38.68%304.14M
118.58%276.05M
82.71%263.01M
44.60%197.8M
57.09%219.31M
-11.67%126.29M
-16.76%143.95M
-28.21%136.8M
-30.51%139.61M
Contract liabilities
-9.29%6.91M
14.23%3.52M
14.24%4.65M
-5.55%5.76M
102.83%7.61M
-5.03%3.08M
-16.47%4.07M
18.24%6.1M
11.43%3.75M
-10.99%3.24M
Salaries payable
15.22%15.29M
19.30%23.39M
6.88%18.13M
8.79%14.66M
25.80%13.27M
5.84%19.6M
49.67%16.96M
42.08%13.47M
30.99%10.55M
35.25%18.52M
Taxs payable
-32.44%5.17M
-61.37%4.83M
-44.45%8.54M
-36.99%5.38M
628.08%7.65M
169.44%12.49M
120.91%15.37M
-4.66%8.54M
-85.67%1.05M
14.06%4.64M
Other payable (including interest and dividends)
758.22%8.08M
384.94%8.12M
1,012.63%5.54M
503.82%6.81M
33.39%940.96K
-3.72%1.67M
-212.45%-607.28K
156.43%1.13M
-6.17%705.4K
234.63%1.74M
-Dividend payable
----
----
----
----
----
----
----
--1.1M
----
----
-Other payable
----
----
----
23,803.79%6.81M
----
-3.72%1.67M
----
-93.52%28.51K
----
234.63%1.74M
Non current liabilities due within one year
413.07%6.22M
-31.41%11.35M
-99.73%41.67K
-95.78%1.21M
-95.78%1.21M
-38.08%16.54M
-42.47%15.37M
56.36%28.7M
56.34%28.7M
430.81%26.72M
Other current liabilities
857.42%1.66M
25.97%2.56M
924.55%18.14K
-0.00%1.77K
-57.32%173.01K
-32.37%2.03M
--1.77K
--1.77K
--405.35K
--3M
Total current liabilities
65.70%448.91M
42.86%475.88M
75.09%397.36M
48.35%367.81M
17.78%270.92M
40.88%333.12M
-5.10%226.95M
-4.21%247.94M
-31.65%230.01M
-24.87%236.46M
Current liabilities
Long term loan
234.80%167.4M
373.13%151.4M
790.59%151.4M
--55.7M
--50M
108.70%32M
10.87%17M
----
----
-23.33%15.33M
Deferred tax liabilities
-89.05%597.87K
-87.11%717.32K
271.68%5.26M
260.85%5.36M
257.00%5.46M
253.44%5.57M
-48.47%1.41M
-45.90%1.49M
-44.80%1.53M
-44.69%1.57M
Long term deferred income
-7.83%64.51M
-5.75%66.35M
3.07%67.78M
84.31%69.59M
83.82%69.99M
112.82%70.4M
1,227.27%65.76M
639.98%37.76M
625.21%38.08M
512.68%33.08M
Lease liabilities
-46.31%1.62M
-37.98%1.86M
--3.34M
--2.46M
--3.02M
--3.01M
----
----
----
----
Total non current liabilities
82.24%234.13M
98.56%220.33M
170.60%227.78M
239.19%133.11M
224.37%128.48M
122.00%110.97M
265.47%84.18M
7.38%39.24M
7.85%39.61M
76.96%49.98M
Total liabilities
71.02%683.05M
56.78%696.21M
100.93%625.14M
74.43%500.92M
48.13%399.4M
55.03%444.08M
18.67%311.12M
-2.78%287.18M
-27.76%269.62M
-16.48%286.45M
Shareholders equity
Paid-in capital
0.45%145.57M
0.45%145.57M
0.45%145.57M
0.45%145.57M
0.00%144.93M
0.00%144.93M
0.00%144.93M
0.00%144.93M
0.00%144.93M
33.33%144.93M
Capital reserve funds
2.15%492.86M
1.86%491.47M
2.04%492.34M
1.33%488.89M
0.00%482.5M
0.00%482.5M
0.00%482.5M
0.00%482.5M
0.00%482.5M
227.44%482.5M
Surplus reserve funds
23.68%55.68M
23.68%55.68M
36.77%45.02M
36.77%45.02M
36.77%45.02M
36.77%45.02M
35.98%32.92M
35.98%32.92M
35.98%32.92M
35.98%32.92M
Retained profit
20.77%449.42M
18.81%427.09M
21.00%425.19M
36.86%401.45M
33.80%372.13M
35.24%359.46M
38.69%351.39M
28.67%293.34M
19.32%278.11M
24.30%265.8M
Less:Treasury stock
--6.12M
--6.12M
--6.18M
--6.21M
----
----
----
----
----
----
Other composite income
349.96%325.58K
117.74%33.21K
159.00%253.63K
114.91%50.72K
60.53%-130.25K
42.45%-187.18K
-28.01%-429.84K
-6.64%-340.13K
-13.18%-329.99K
-25.34%-325.24K
Shareholders equity without minority interests
8.93%1.14B
7.95%1.11B
8.99%1.1B
12.74%1.07B
11.33%1.04B
11.44%1.03B
11.79%1.01B
8.42%953.34M
6.07%938.12M
87.48%925.82M
Minority interests
133.70%83.62M
69.89%61.38M
10.01%40.04M
18.29%39.36M
16.60%35.78M
28.80%36.13M
36.85%36.4M
34.29%33.27M
29.95%30.69M
21.48%28.05M
Total shareholder equity
13.07%1.22B
10.04%1.18B
9.02%1.14B
12.93%1.11B
11.50%1.08B
11.95%1.07B
12.50%1.05B
9.13%986.61M
6.69%968.81M
84.53%953.86M
Total liabilityies and equity
28.71%1.9B
23.77%1.87B
30.07%1.77B
26.79%1.62B
19.48%1.48B
21.90%1.51B
13.86%1.36B
6.20%1.27B
-3.34%1.24B
44.24%1.24B
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 225.08%206.02M9.88%165.69M-27.41%86.36M-34.46%104.44M-58.52%63.38M29.22%150.79M60.69%118.96M54.16%159.35M-61.98%152.79M447.38%116.69M
Transactional financial assets ----730.55%49.96M2,619.34%82.29M-----75.11%24M-95.89%6.01M-98.24%3.03M-94.13%8M--96.42M--146.27M
Notes receivable and accounts receivable 55.02%190.66M31.33%227.61M1.29%184.57M8.62%168.74M-4.72%122.99M5.57%173.31M30.88%182.21M-3.79%155.35M-7.67%129.08M13.46%164.17M
-Notes receivable -1.15%2.06M34.11%2.59M--762.88K----89.14%2.08M-50.64%1.93M------1.26M--1.1M683.52%3.92M
-Accounts receivable 55.98%188.6M31.30%225.02M0.88%183.81M9.51%168.74M-5.52%120.91M6.94%171.38M30.88%182.21M-4.57%154.09M-8.45%127.98M11.13%160.25M
Other receivables (including interest and dividends) -3.64%8.79M-24.42%6.46M96.40%8.66M-70.46%8.45M179.57%9.13M62.75%8.54M333.61%4.41M1,841.81%28.62M3.05%3.26M-33.33%5.25M
-Other receivable -------------70.46%8.45M----62.75%8.54M----1,841.81%28.62M-----33.33%5.25M
Advance payment 1.81%28.59M14.82%13.55M4.82%30.63M33.97%24.3M55.70%28.08M76.53%11.8M94.21%29.23M74.33%18.14M64.95%18.03M-35.00%6.68M
Inventories 33.09%331.71M41.89%304.33M29.29%276.52M16.79%266.71M22.47%249.24M15.74%214.49M5.00%213.87M21.92%228.37M29.76%203.52M30.47%185.31M
Receivable financing --50K357.49%1.43M------994.64K------313.44K----------------
Other current assets 106.32%38.44M122.87%33.75M124.09%27.1M186.85%27.15M40.83%18.63M-19.83%15.14M-24.42%12.09M-38.91%9.47M-46.34%13.23M-10.26%18.89M
Total current assets 56.03%804.26M38.31%802.77M23.47%696.14M-1.07%600.8M-16.37%515.45M-9.77%580.4M-9.17%563.8M-1.37%607.3M-16.40%616.33M85.24%643.26M
Non Current assets
Fixed assets ------------33.04%646.28M----23.38%600.67M----25.73%485.78M----36.83%486.84M
Constru in process ------------302.70%203.33M----307.80%178.08M-----56.45%50.49M-----48.14%43.67M
Intangible assets 13.62%127.17M-4.02%108.57M-1.87%109.54M184.25%110.73M196.85%111.93M197.16%113.12M260.20%111.62M24.75%38.96M19.83%37.71M20.05%38.06M
Development expenditure ----------1.32M--958.24K------------------------
Goodwill 0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M
Long deferred expense -11.99%1.54M57.24%1.62M5,831.32%1.44M3,109.73%1.56M1,795.21%1.75M658.01%1.03M-93.42%24.27K-88.54%48.54K-80.84%92.24K-56.25%135.94K
Deferred tax assets -17.15%11.78M-19.52%11.76M23.32%14.77M13.08%14.36M29.13%14.22M27.80%14.61M181.56%11.98M166.17%12.7M156.76%11.01M181.72%11.43M
Usufruct assets -41.59%2.12M-36.05%2.37M--2.7M--3.04M--3.64M--3.71M----------------
Other non current assets -50.13%23.25M28.07%23.76M-60.40%45.96M-57.97%32.26M7.18%46.63M22.46%18.55M422.91%116.06M77.49%76.76M39.83%43.51M-56.48%15.15M
Total non current assets 14.10%1.1B14.71%1.07B34.74%1.07B52.18%1.01B54.99%964.17M56.02%931.53M38.81%795.02M14.18%666.49M14.35%622.1M16.47%597.05M
Total assets 28.71%1.9B23.77%1.87B30.07%1.77B26.79%1.62B19.48%1.48B21.90%1.51B13.86%1.36B6.20%1.27B-3.34%1.24B44.24%1.24B
Liabilities
Current liabilities
Short term loan 416.67%155M162.46%105.07M133.24%70M99.92%60M-0.04%30M135.26%40.03M11.05%30.01M11.05%30.01M-65.50%30.01M-69.09%17.02M
Notes payable and accounts payable 19.30%250.6M33.41%317.06M99.25%290.44M71.26%273.98M35.67%210.06M47.08%237.66M-9.85%145.77M-15.54%159.98M-26.84%154.83M-30.56%161.59M
-Notes payable -3.58%11.82M-29.62%12.92M-26.12%14.39M-31.53%10.97M-32.04%12.26M-16.50%18.35M4.05%19.48M-2.76%16.03M-14.48%18.04M-30.88%21.98M
-Accounts payable 20.72%238.78M38.68%304.14M118.58%276.05M82.71%263.01M44.60%197.8M57.09%219.31M-11.67%126.29M-16.76%143.95M-28.21%136.8M-30.51%139.61M
Contract liabilities -9.29%6.91M14.23%3.52M14.24%4.65M-5.55%5.76M102.83%7.61M-5.03%3.08M-16.47%4.07M18.24%6.1M11.43%3.75M-10.99%3.24M
Salaries payable 15.22%15.29M19.30%23.39M6.88%18.13M8.79%14.66M25.80%13.27M5.84%19.6M49.67%16.96M42.08%13.47M30.99%10.55M35.25%18.52M
Taxs payable -32.44%5.17M-61.37%4.83M-44.45%8.54M-36.99%5.38M628.08%7.65M169.44%12.49M120.91%15.37M-4.66%8.54M-85.67%1.05M14.06%4.64M
Other payable (including interest and dividends) 758.22%8.08M384.94%8.12M1,012.63%5.54M503.82%6.81M33.39%940.96K-3.72%1.67M-212.45%-607.28K156.43%1.13M-6.17%705.4K234.63%1.74M
-Dividend payable ------------------------------1.1M--------
-Other payable ------------23,803.79%6.81M-----3.72%1.67M-----93.52%28.51K----234.63%1.74M
Non current liabilities due within one year 413.07%6.22M-31.41%11.35M-99.73%41.67K-95.78%1.21M-95.78%1.21M-38.08%16.54M-42.47%15.37M56.36%28.7M56.34%28.7M430.81%26.72M
Other current liabilities 857.42%1.66M25.97%2.56M924.55%18.14K-0.00%1.77K-57.32%173.01K-32.37%2.03M--1.77K--1.77K--405.35K--3M
Total current liabilities 65.70%448.91M42.86%475.88M75.09%397.36M48.35%367.81M17.78%270.92M40.88%333.12M-5.10%226.95M-4.21%247.94M-31.65%230.01M-24.87%236.46M
Current liabilities
Long term loan 234.80%167.4M373.13%151.4M790.59%151.4M--55.7M--50M108.70%32M10.87%17M---------23.33%15.33M
Deferred tax liabilities -89.05%597.87K-87.11%717.32K271.68%5.26M260.85%5.36M257.00%5.46M253.44%5.57M-48.47%1.41M-45.90%1.49M-44.80%1.53M-44.69%1.57M
Long term deferred income -7.83%64.51M-5.75%66.35M3.07%67.78M84.31%69.59M83.82%69.99M112.82%70.4M1,227.27%65.76M639.98%37.76M625.21%38.08M512.68%33.08M
Lease liabilities -46.31%1.62M-37.98%1.86M--3.34M--2.46M--3.02M--3.01M----------------
Total non current liabilities 82.24%234.13M98.56%220.33M170.60%227.78M239.19%133.11M224.37%128.48M122.00%110.97M265.47%84.18M7.38%39.24M7.85%39.61M76.96%49.98M
Total liabilities 71.02%683.05M56.78%696.21M100.93%625.14M74.43%500.92M48.13%399.4M55.03%444.08M18.67%311.12M-2.78%287.18M-27.76%269.62M-16.48%286.45M
Shareholders equity
Paid-in capital 0.45%145.57M0.45%145.57M0.45%145.57M0.45%145.57M0.00%144.93M0.00%144.93M0.00%144.93M0.00%144.93M0.00%144.93M33.33%144.93M
Capital reserve funds 2.15%492.86M1.86%491.47M2.04%492.34M1.33%488.89M0.00%482.5M0.00%482.5M0.00%482.5M0.00%482.5M0.00%482.5M227.44%482.5M
Surplus reserve funds 23.68%55.68M23.68%55.68M36.77%45.02M36.77%45.02M36.77%45.02M36.77%45.02M35.98%32.92M35.98%32.92M35.98%32.92M35.98%32.92M
Retained profit 20.77%449.42M18.81%427.09M21.00%425.19M36.86%401.45M33.80%372.13M35.24%359.46M38.69%351.39M28.67%293.34M19.32%278.11M24.30%265.8M
Less:Treasury stock --6.12M--6.12M--6.18M--6.21M------------------------
Other composite income 349.96%325.58K117.74%33.21K159.00%253.63K114.91%50.72K60.53%-130.25K42.45%-187.18K-28.01%-429.84K-6.64%-340.13K-13.18%-329.99K-25.34%-325.24K
Shareholders equity without minority interests 8.93%1.14B7.95%1.11B8.99%1.1B12.74%1.07B11.33%1.04B11.44%1.03B11.79%1.01B8.42%953.34M6.07%938.12M87.48%925.82M
Minority interests 133.70%83.62M69.89%61.38M10.01%40.04M18.29%39.36M16.60%35.78M28.80%36.13M36.85%36.4M34.29%33.27M29.95%30.69M21.48%28.05M
Total shareholder equity 13.07%1.22B10.04%1.18B9.02%1.14B12.93%1.11B11.50%1.08B11.95%1.07B12.50%1.05B9.13%986.61M6.69%968.81M84.53%953.86M
Total liabilityies and equity 28.71%1.9B23.77%1.87B30.07%1.77B26.79%1.62B19.48%1.48B21.90%1.51B13.86%1.36B6.20%1.27B-3.34%1.24B44.24%1.24B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg