CN Stock MarketDetailed Quotes

301079 Shaoyang Victor Hydraulics

Watchlist
  • 11.34
  • +0.10+0.89%
Market Closed Apr 26 15:00 CST
1.25BMarket Cap-3780000P/E (TTM)

Shaoyang Victor Hydraulics 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
-56.83%14.27M
-90.57%10.88M
-82.56%24.21M
-74.66%41.41M
-60.72%33.05M
139.83%115.28M
3,166.18%138.8M
3,549.06%163.44M
--84.12M
129.43%48.07M
Transactional financial assets
----
----
-96.58%1.03M
-50.07%25.04M
-38.62%80.11M
-71.97%50.02M
--30.05M
--50.14M
--130.51M
--178.46M
Notes receivable and accounts receivable
0.22%261.61M
3.68%268.82M
8.19%295.12M
12.07%290.29M
-2.08%261.03M
-7.06%259.28M
-11.37%272.78M
-3.42%259.03M
--266.58M
22.87%278.97M
-Notes receivable
-24.25%39.85M
-1.04%54.09M
-19.95%59.78M
8.83%78.57M
-34.69%52.61M
-55.14%54.66M
-49.35%74.68M
-29.21%72.19M
--80.55M
7.28%121.84M
-Accounts receivable
6.40%221.77M
4.94%214.72M
18.80%235.34M
13.32%211.72M
12.04%208.42M
30.22%204.62M
23.56%198.1M
12.40%186.84M
--186.03M
38.46%157.13M
Other receivables (including interest and dividends)
27.44%2.52M
186.82%2.34M
93.79%2.16M
77.57%2.6M
85.66%1.98M
8.13%814.82K
46.25%1.12M
56.97%1.46M
--1.07M
47.06%753.57K
-Other receivable
----
----
----
77.57%2.6M
----
8.13%814.82K
----
56.97%1.46M
----
47.06%753.57K
Contractual assets
-4.10%15.01M
-3.58%15.09M
-2.83%16.14M
-0.21%16.11M
-5.28%15.65M
-13.59%15.65M
13.49%16.61M
1.36%16.15M
--16.52M
49.41%18.11M
Advance payment
66.30%18.36M
51.55%8.53M
100.72%10.69M
57.30%13.38M
-22.87%11.04M
-14.57%5.63M
-69.67%5.33M
74.09%8.51M
--14.31M
79.79%6.59M
Inventories
60.17%144.87M
34.28%130.64M
21.51%111.61M
11.59%101.77M
-3.70%90.44M
1.34%97.29M
-6.84%91.85M
3.09%91.2M
--93.92M
34.82%96M
Receivable financing
-40.15%1.98M
66.08%5.7M
-24.59%2.02M
-4.46%3.61M
-33.51%3.31M
0.53%3.43M
106.54%2.69M
-61.76%3.78M
--4.97M
-69.90%3.42M
Other current assets
-51.35%6.92M
-60.29%4.67M
----
----
--14.23M
2,132.42%11.76M
----
----
----
--526.57K
Total current assets
-8.87%465.53M
-20.12%446.66M
-17.21%462.98M
-16.76%494.21M
-16.53%510.82M
-11.37%559.15M
25.70%559.21M
51.15%593.71M
--612.01M
81.89%630.89M
Non Current assets
Long-term equity investment
--4.6M
--3.74M
--3.35M
--3.5M
----
----
----
----
----
----
Fixed assets
----
----
----
-1.12%40.6M
----
16.15%43.36M
----
26.92%41.06M
----
13.88%37.33M
Constru in process
----
----
----
31,950.54%195.45M
----
20,172.09%111.46M
----
--609.81K
----
--549.81K
Intangible assets
-3.02%41.7M
1.44%42.13M
-1.95%42.14M
283.95%42.57M
284.91%43M
269.05%41.53M
278.98%42.98M
-2.03%11.09M
--11.17M
-1.91%11.25M
Long deferred expense
169.16%1.84M
98.86%1.47M
23.11%1.19M
-47.94%629.56K
-55.59%683.99K
-23.56%738.41K
295.00%970.34K
273.06%1.21M
--1.54M
100.81%966.02K
Deferred tax assets
104.70%24.45M
108.66%24.23M
169.39%12.36M
165.74%12.31M
145.26%11.94M
131.32%11.61M
5.70%4.59M
14.29%4.63M
--4.87M
31.41%5.02M
Usufruct assets
--2.31M
--2.41M
----
----
----
----
----
--349.3K
--419.16K
--489.02K
Other non current assets
18.17%14.32M
-65.98%3.66M
7.92%46.48M
156.77%22.43M
--12.12M
466.93%10.77M
1,325.64%43.06M
308.29%8.74M
----
-13.00%1.9M
Total non current assets
57.20%426.04M
91.66%420.63M
171.92%359.9M
369.09%317.48M
363.18%271.02M
281.64%219.47M
160.43%132.35M
34.87%67.68M
--58.51M
13.34%57.51M
Total assets
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
71.10%670.52M
73.14%688.39M
Liabilities
Current liabilities
Short term loan
82.14%51M
-33.35%24.02M
-64.03%25M
-55.39%25.02M
-55.67%28M
-49.45%36.04M
-10.03%69.5M
0.33%56.09M
--63.16M
27.45%71.29M
Notes payable and accounts payable
78.23%165.77M
69.73%168.43M
51.67%118.89M
27.20%97.78M
6.67%93.01M
22.60%99.23M
-16.96%78.39M
-4.75%76.87M
--87.19M
72.91%80.94M
-Notes payable
168.30%16.51M
91.91%21.21M
280.45%19M
-30.66%4.75M
-58.61%6.16M
34.40%11.05M
-42.26%4.99M
-20.81%6.85M
--14.87M
--8.22M
-Accounts payable
71.84%149.25M
66.95%147.22M
36.10%99.89M
32.86%93.03M
20.10%86.85M
21.27%88.18M
-14.41%73.4M
-2.82%70.02M
--72.32M
55.35%72.72M
Contract liabilities
-23.19%10.92M
-32.12%6.84M
48.78%7.52M
16.18%5.46M
94.22%14.21M
61.84%10.08M
-7.31%5.05M
-19.66%4.7M
--7.32M
61.36%6.23M
Salaries payable
-11.21%3.61M
-8.91%5.02M
-9.24%4.24M
-9.13%4.33M
-13.07%4.07M
-26.57%5.52M
-1.59%4.67M
10.51%4.77M
--4.68M
-26.24%7.51M
Taxs payable
-29.09%524.81K
-83.40%282.51K
-84.40%1.4M
-77.10%2.21M
-85.91%740.14K
-55.32%1.7M
209.09%8.96M
199.94%9.66M
--5.25M
42.73%3.81M
Other payable (including interest and dividends)
335.02%10.32M
390.36%13.71M
834.98%12.31M
607.16%12.57M
118.43%2.37M
-17.02%2.8M
41.92%1.32M
30.60%1.78M
--1.09M
88.25%3.37M
-Other payable
----
----
----
607.16%12.57M
----
-17.02%2.8M
----
30.60%1.78M
----
94.99%3.37M
Non current liabilities due within one year
--10.37M
--10.37M
----
----
----
----
----
--282.68K
--279.36K
--276.08K
Other current liabilities
-17.02%32.77M
2.47%43.19M
-1.98%53.04M
35.96%66.74M
-15.13%39.49M
-37.42%42.15M
-34.94%54.11M
-36.30%49.09M
--46.53M
-23.19%67.36M
Total current liabilities
56.84%285.28M
37.65%271.88M
0.18%222.4M
5.35%214.1M
-15.60%181.89M
-17.97%197.52M
-17.42%222M
-11.02%203.23M
--215.5M
15.24%240.78M
Current liabilities
Long term loan
0.00%84.03M
1.44%74.1M
--84.03M
--84.1M
--84.03M
--73.05M
----
----
----
----
Estimate liabilities
-50.13%944.71K
-41.61%1.26M
-58.68%1.31M
-50.14%1.7M
-53.22%1.89M
-46.55%2.16M
-31.60%3.17M
-30.65%3.4M
--4.05M
-15.07%4.04M
Deferred tax liabilities
6,165.07%11.06M
6,414.31%11.13M
64.07%300.23K
-22.05%158.84K
-33.87%176.5K
-35.67%170.9K
-10.64%182.99K
-3.95%203.76K
--266.91K
17.11%265.68K
Long term deferred income
-2.66%24.24M
-2.54%24.53M
556.20%24.3M
531.96%24.59M
510.55%24.9M
489.86%25.17M
-11.87%3.7M
-13.97%3.89M
--4.08M
-17.38%4.27M
Lease liabilities
--2.02M
--1.99M
----
----
----
----
----
--72.78K
--144.71K
--215.79K
Total non current liabilities
10.17%122.29M
12.41%113.01M
1,457.98%109.94M
1,360.67%110.54M
1,199.75%111M
1,044.29%100.54M
-21.96%7.06M
-21.48%7.57M
--8.54M
-13.40%8.79M
Total liabilities
39.15%407.57M
29.13%384.9M
45.09%332.34M
54.00%324.64M
30.73%292.89M
19.43%298.06M
-17.57%229.05M
-11.44%210.8M
9.06%224.04M
13.91%249.57M
Shareholders equity
Paid-in capital
31.55%110.36M
31.55%110.36M
31.55%110.36M
31.55%110.36M
0.00%83.89M
0.00%83.89M
33.33%83.89M
33.33%83.89M
--83.89M
33.33%83.89M
Capital reserve funds
-5.37%205.86M
-5.37%205.86M
-7.06%202.2M
-7.06%202.2M
0.00%217.55M
0.00%217.55M
646.94%217.55M
646.94%217.55M
--217.55M
646.94%217.55M
Surplus reserve funds
1.81%37.09M
1.81%37.09M
15.96%36.43M
15.96%36.43M
15.96%36.43M
15.96%36.43M
19.34%31.42M
19.34%31.42M
--31.42M
19.34%31.42M
Retained profit
-6.12%141.83M
-1.73%140.22M
17.76%152.68M
26.73%149.2M
32.96%151.07M
34.66%142.69M
30.38%129.65M
36.01%117.73M
--113.62M
76.23%105.96M
Less:Treasury stock
--11.14M
--11.14M
--11.14M
--11.14M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
139.46%446.48M
145.84%438.83M
Total shareholder equity
-1.01%484M
0.38%482.39M
6.06%490.54M
8.09%487.05M
9.51%488.95M
9.51%480.57M
112.34%462.51M
119.87%450.59M
139.46%446.48M
145.84%438.83M
Total liabilityies and equity
14.03%891.57M
11.39%867.29M
18.99%822.88M
22.73%811.7M
16.60%781.84M
13.11%778.63M
39.51%691.57M
49.31%661.39M
71.10%670.52M
73.14%688.39M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -56.83%14.27M-90.57%10.88M-82.56%24.21M-74.66%41.41M-60.72%33.05M139.83%115.28M3,166.18%138.8M3,549.06%163.44M--84.12M129.43%48.07M
Transactional financial assets ---------96.58%1.03M-50.07%25.04M-38.62%80.11M-71.97%50.02M--30.05M--50.14M--130.51M--178.46M
Notes receivable and accounts receivable 0.22%261.61M3.68%268.82M8.19%295.12M12.07%290.29M-2.08%261.03M-7.06%259.28M-11.37%272.78M-3.42%259.03M--266.58M22.87%278.97M
-Notes receivable -24.25%39.85M-1.04%54.09M-19.95%59.78M8.83%78.57M-34.69%52.61M-55.14%54.66M-49.35%74.68M-29.21%72.19M--80.55M7.28%121.84M
-Accounts receivable 6.40%221.77M4.94%214.72M18.80%235.34M13.32%211.72M12.04%208.42M30.22%204.62M23.56%198.1M12.40%186.84M--186.03M38.46%157.13M
Other receivables (including interest and dividends) 27.44%2.52M186.82%2.34M93.79%2.16M77.57%2.6M85.66%1.98M8.13%814.82K46.25%1.12M56.97%1.46M--1.07M47.06%753.57K
-Other receivable ------------77.57%2.6M----8.13%814.82K----56.97%1.46M----47.06%753.57K
Contractual assets -4.10%15.01M-3.58%15.09M-2.83%16.14M-0.21%16.11M-5.28%15.65M-13.59%15.65M13.49%16.61M1.36%16.15M--16.52M49.41%18.11M
Advance payment 66.30%18.36M51.55%8.53M100.72%10.69M57.30%13.38M-22.87%11.04M-14.57%5.63M-69.67%5.33M74.09%8.51M--14.31M79.79%6.59M
Inventories 60.17%144.87M34.28%130.64M21.51%111.61M11.59%101.77M-3.70%90.44M1.34%97.29M-6.84%91.85M3.09%91.2M--93.92M34.82%96M
Receivable financing -40.15%1.98M66.08%5.7M-24.59%2.02M-4.46%3.61M-33.51%3.31M0.53%3.43M106.54%2.69M-61.76%3.78M--4.97M-69.90%3.42M
Other current assets -51.35%6.92M-60.29%4.67M----------14.23M2,132.42%11.76M--------------526.57K
Total current assets -8.87%465.53M-20.12%446.66M-17.21%462.98M-16.76%494.21M-16.53%510.82M-11.37%559.15M25.70%559.21M51.15%593.71M--612.01M81.89%630.89M
Non Current assets
Long-term equity investment --4.6M--3.74M--3.35M--3.5M------------------------
Fixed assets -------------1.12%40.6M----16.15%43.36M----26.92%41.06M----13.88%37.33M
Constru in process ------------31,950.54%195.45M----20,172.09%111.46M------609.81K------549.81K
Intangible assets -3.02%41.7M1.44%42.13M-1.95%42.14M283.95%42.57M284.91%43M269.05%41.53M278.98%42.98M-2.03%11.09M--11.17M-1.91%11.25M
Long deferred expense 169.16%1.84M98.86%1.47M23.11%1.19M-47.94%629.56K-55.59%683.99K-23.56%738.41K295.00%970.34K273.06%1.21M--1.54M100.81%966.02K
Deferred tax assets 104.70%24.45M108.66%24.23M169.39%12.36M165.74%12.31M145.26%11.94M131.32%11.61M5.70%4.59M14.29%4.63M--4.87M31.41%5.02M
Usufruct assets --2.31M--2.41M----------------------349.3K--419.16K--489.02K
Other non current assets 18.17%14.32M-65.98%3.66M7.92%46.48M156.77%22.43M--12.12M466.93%10.77M1,325.64%43.06M308.29%8.74M-----13.00%1.9M
Total non current assets 57.20%426.04M91.66%420.63M171.92%359.9M369.09%317.48M363.18%271.02M281.64%219.47M160.43%132.35M34.87%67.68M--58.51M13.34%57.51M
Total assets 14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M71.10%670.52M73.14%688.39M
Liabilities
Current liabilities
Short term loan 82.14%51M-33.35%24.02M-64.03%25M-55.39%25.02M-55.67%28M-49.45%36.04M-10.03%69.5M0.33%56.09M--63.16M27.45%71.29M
Notes payable and accounts payable 78.23%165.77M69.73%168.43M51.67%118.89M27.20%97.78M6.67%93.01M22.60%99.23M-16.96%78.39M-4.75%76.87M--87.19M72.91%80.94M
-Notes payable 168.30%16.51M91.91%21.21M280.45%19M-30.66%4.75M-58.61%6.16M34.40%11.05M-42.26%4.99M-20.81%6.85M--14.87M--8.22M
-Accounts payable 71.84%149.25M66.95%147.22M36.10%99.89M32.86%93.03M20.10%86.85M21.27%88.18M-14.41%73.4M-2.82%70.02M--72.32M55.35%72.72M
Contract liabilities -23.19%10.92M-32.12%6.84M48.78%7.52M16.18%5.46M94.22%14.21M61.84%10.08M-7.31%5.05M-19.66%4.7M--7.32M61.36%6.23M
Salaries payable -11.21%3.61M-8.91%5.02M-9.24%4.24M-9.13%4.33M-13.07%4.07M-26.57%5.52M-1.59%4.67M10.51%4.77M--4.68M-26.24%7.51M
Taxs payable -29.09%524.81K-83.40%282.51K-84.40%1.4M-77.10%2.21M-85.91%740.14K-55.32%1.7M209.09%8.96M199.94%9.66M--5.25M42.73%3.81M
Other payable (including interest and dividends) 335.02%10.32M390.36%13.71M834.98%12.31M607.16%12.57M118.43%2.37M-17.02%2.8M41.92%1.32M30.60%1.78M--1.09M88.25%3.37M
-Other payable ------------607.16%12.57M-----17.02%2.8M----30.60%1.78M----94.99%3.37M
Non current liabilities due within one year --10.37M--10.37M----------------------282.68K--279.36K--276.08K
Other current liabilities -17.02%32.77M2.47%43.19M-1.98%53.04M35.96%66.74M-15.13%39.49M-37.42%42.15M-34.94%54.11M-36.30%49.09M--46.53M-23.19%67.36M
Total current liabilities 56.84%285.28M37.65%271.88M0.18%222.4M5.35%214.1M-15.60%181.89M-17.97%197.52M-17.42%222M-11.02%203.23M--215.5M15.24%240.78M
Current liabilities
Long term loan 0.00%84.03M1.44%74.1M--84.03M--84.1M--84.03M--73.05M----------------
Estimate liabilities -50.13%944.71K-41.61%1.26M-58.68%1.31M-50.14%1.7M-53.22%1.89M-46.55%2.16M-31.60%3.17M-30.65%3.4M--4.05M-15.07%4.04M
Deferred tax liabilities 6,165.07%11.06M6,414.31%11.13M64.07%300.23K-22.05%158.84K-33.87%176.5K-35.67%170.9K-10.64%182.99K-3.95%203.76K--266.91K17.11%265.68K
Long term deferred income -2.66%24.24M-2.54%24.53M556.20%24.3M531.96%24.59M510.55%24.9M489.86%25.17M-11.87%3.7M-13.97%3.89M--4.08M-17.38%4.27M
Lease liabilities --2.02M--1.99M----------------------72.78K--144.71K--215.79K
Total non current liabilities 10.17%122.29M12.41%113.01M1,457.98%109.94M1,360.67%110.54M1,199.75%111M1,044.29%100.54M-21.96%7.06M-21.48%7.57M--8.54M-13.40%8.79M
Total liabilities 39.15%407.57M29.13%384.9M45.09%332.34M54.00%324.64M30.73%292.89M19.43%298.06M-17.57%229.05M-11.44%210.8M9.06%224.04M13.91%249.57M
Shareholders equity
Paid-in capital 31.55%110.36M31.55%110.36M31.55%110.36M31.55%110.36M0.00%83.89M0.00%83.89M33.33%83.89M33.33%83.89M--83.89M33.33%83.89M
Capital reserve funds -5.37%205.86M-5.37%205.86M-7.06%202.2M-7.06%202.2M0.00%217.55M0.00%217.55M646.94%217.55M646.94%217.55M--217.55M646.94%217.55M
Surplus reserve funds 1.81%37.09M1.81%37.09M15.96%36.43M15.96%36.43M15.96%36.43M15.96%36.43M19.34%31.42M19.34%31.42M--31.42M19.34%31.42M
Retained profit -6.12%141.83M-1.73%140.22M17.76%152.68M26.73%149.2M32.96%151.07M34.66%142.69M30.38%129.65M36.01%117.73M--113.62M76.23%105.96M
Less:Treasury stock --11.14M--11.14M--11.14M--11.14M------------------------
Shareholders equity without minority interests -1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M139.46%446.48M145.84%438.83M
Total shareholder equity -1.01%484M0.38%482.39M6.06%490.54M8.09%487.05M9.51%488.95M9.51%480.57M112.34%462.51M119.87%450.59M139.46%446.48M145.84%438.83M
Total liabilityies and equity 14.03%891.57M11.39%867.29M18.99%822.88M22.73%811.7M16.60%781.84M13.11%778.63M39.51%691.57M49.31%661.39M71.10%670.52M73.14%688.39M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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