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688622 Guangzhou Hexin Instrument

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  • 18.41
  • +0.17+0.93%
Market Closed Apr 30 15:00 CST
1.29BMarket Cap-13596P/E (TTM)

Guangzhou Hexin Instrument 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
-31.89%141.72M
-26.57%192.15M
17.18%211.9M
18.51%216.41M
19.33%208.07M
-23.07%261.67M
-46.73%180.83M
107.83%182.62M
--174.36M
100.60%340.15M
Transactional financial assets
----
----
----
--7M
----
----
--24M
----
----
----
Notes receivable and accounts receivable
6.40%142.7M
25.51%146.18M
52.37%145.63M
23.94%146.22M
6.23%134.12M
-3.56%116.47M
-10.15%95.58M
24.42%117.97M
--126.25M
42.90%120.77M
-Notes receivable
120.12%8.06M
389.02%6.25M
35.65%2.54M
-47.68%3.7M
-66.94%3.66M
-88.69%1.28M
47.29%1.87M
3.52%7.08M
--11.07M
222.96%11.3M
-Accounts receivable
3.21%134.64M
21.48%139.93M
52.70%143.09M
28.51%142.51M
13.27%130.46M
5.23%115.19M
-10.85%93.71M
26.04%110.89M
--115.17M
35.13%109.47M
Other receivables (including interest and dividends)
-68.06%3.12M
-52.12%4.35M
-31.97%7.18M
-51.68%7.35M
-36.66%9.76M
-50.92%9.08M
-53.49%10.55M
-24.70%15.21M
--15.4M
9.96%18.51M
-Other receivable
----
-52.12%4.35M
----
-51.68%7.35M
----
-50.92%9.08M
----
-24.70%15.21M
----
9.96%18.51M
Contractual assets
18.02%2.74M
60.72%2.16M
-63.19%2.79M
-38.82%1.96M
-46.85%2.32M
-69.25%1.34M
113.84%7.58M
-23.20%3.21M
--4.37M
10.81%4.37M
Advance payment
-35.41%27.5M
-29.44%26.98M
14.77%43.46M
21.99%41.53M
0.43%42.59M
40.10%38.24M
-45.92%37.87M
-1.43%34.05M
--42.4M
83.45%27.29M
Inventories
-7.82%180.19M
6.01%174.25M
25.74%207.64M
32.78%201.7M
27.02%195.47M
20.26%164.37M
-21.39%165.14M
3.91%151.9M
--153.9M
34.32%136.68M
Receivable financing
----
-42.27%1.09M
--200K
--1.36M
--1.92M
--1.89M
----
----
----
----
Other current assets
11.79%14.35M
211.99%8.28M
2,420.26%16.02M
-85.39%6.24M
-71.84%12.84M
-11.90%2.66M
-96.99%635.57K
594.22%42.72M
--45.59M
-28.27%3.01M
Total current assets
-15.61%512.32M
-6.76%555.44M
21.57%634.82M
14.99%629.77M
7.97%607.08M
-8.46%595.72M
-32.47%522.18M
39.02%547.67M
--562.27M
64.47%650.79M
Non Current assets
Other equity investment
28.31%43.62M
-1.10%33.62M
0.00%34M
--34M
--34M
--34M
--34M
----
----
----
Investment real estate
----
----
12.54%15.53M
16.44%15.66M
--20.67M
--20.82M
--13.8M
--13.45M
----
----
Fixed assets
----
7.14%213.25M
----
4.65%194.16M
----
-0.37%199.04M
----
223.41%185.54M
----
289.58%199.78M
Constru in process
----
354.14%176.39M
----
336.17%90.64M
----
194.63%38.84M
----
-77.45%20.78M
----
-83.50%13.18M
Intangible assets
-3.73%58.36M
1.61%58.46M
5.59%59.45M
4.01%59.06M
14.45%60.62M
7.80%57.53M
6.80%56.3M
349.26%56.78M
--52.96M
322.43%53.37M
Long deferred expense
-69.21%306.42K
-75.61%329.43K
-41.39%932.5K
-10.79%1.07M
-15.01%995.27K
-9.60%1.35M
-14.60%1.59M
-50.04%1.2M
--1.17M
-53.04%1.49M
Deferred tax assets
92.04%37.95M
97.38%35.17M
90.33%29.93M
179.85%26.5M
365.00%19.76M
305.90%17.82M
883.01%15.72M
306.11%9.47M
--4.25M
51.75%4.39M
Usufruct assets
-12.51%1.05M
-1.44%1.38M
373.57%1.71M
39.11%997.91K
-25.92%1.2M
-44.47%1.4M
-83.26%360.92K
-69.06%717.35K
--1.62M
-58.84%2.52M
Other non current assets
4.16%3M
226.50%4.17M
-7.67%3.52M
-67.14%2.93M
-16.99%2.88M
-64.96%1.28M
15.63%3.82M
-77.52%8.91M
--3.47M
92.75%3.64M
Total non current assets
38.86%541.1M
39.77%525.7M
31.55%459.22M
43.15%428.02M
37.75%389.66M
34.04%376.13M
50.75%349.1M
41.59%299M
--282.87M
75.18%280.61M
Total assets
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
17.94%996.75M
4.34%971.85M
-13.29%871.27M
39.92%846.67M
55.75%845.14M
67.55%931.4M
Liabilities
Current liabilities
Short term loan
-3.91%210.08M
3.97%191.98M
92.47%237.92M
182.27%263.64M
200.70%218.64M
152.91%184.64M
11.38%123.62M
-2.41%93.4M
--72.71M
15.82%73.01M
Notes payable and accounts payable
101.56%117.21M
250.87%172.84M
226.45%119M
124.86%88.56M
100.63%58.15M
-23.32%49.26M
-52.60%36.45M
19.07%39.38M
--28.99M
101.74%64.24M
-Notes payable
484.84%19.88M
788.53%30.21M
3,246.40%16.73M
486.24%2.93M
39.73%3.4M
-9.13%3.4M
-82.12%500K
-51.74%500K
--2.43M
111.39%3.74M
-Accounts payable
77.76%97.33M
211.01%142.63M
184.45%102.27M
120.21%85.62M
106.21%54.75M
-24.19%45.86M
-51.49%35.95M
21.36%38.88M
--26.55M
101.17%60.5M
Contract liabilities
-43.79%50.02M
-23.89%58.38M
-4.69%69.52M
11.14%67.53M
74.52%88.98M
44.58%76.7M
-46.94%72.94M
-37.83%60.76M
--50.99M
-35.23%53.05M
Salaries payable
100.04%24.19M
-3.49%25.52M
39.80%15.92M
78.15%15.33M
16.58%12.09M
-10.86%26.44M
15.41%11.39M
-16.92%8.6M
--10.37M
29.26%29.66M
Taxs payable
23.30%1.28M
-71.71%2.19M
-54.36%2.09M
-82.41%1.2M
-69.14%1.04M
-27.18%7.74M
183.30%4.59M
-0.34%6.81M
--3.36M
-35.46%10.64M
Other payable (including interest and dividends)
177.83%24.15M
53.02%13.39M
43.21%12.99M
51.63%13.3M
-43.27%8.69M
-33.30%8.75M
-59.34%9.07M
-24.72%8.77M
--15.32M
15.59%13.12M
-Interest payable
----
--340.57K
----
----
----
----
----
----
----
----
-Other payable
----
49.13%13.05M
----
51.63%13.3M
----
-33.30%8.75M
----
-24.72%8.77M
----
15.59%13.12M
Non current liabilities due within one year
-72.64%9.14M
376.90%29.11M
107.62%29.55M
209.59%26.83M
229.79%33.4M
-38.71%6.1M
148.25%14.23M
23.89%8.67M
--10.13M
65.17%9.96M
Other current liabilities
-4.15%4.86M
-33.17%2.56M
86.31%3.28M
100.06%3.09M
420.61%5.07M
223.79%3.83M
-2.37%1.76M
-24.00%1.54M
--973.12K
23.97%1.18M
Total current liabilities
3.49%440.93M
36.45%495.97M
78.90%490.27M
110.35%479.46M
120.94%426.06M
42.62%363.47M
-25.27%274.05M
-13.78%227.93M
--192.84M
8.66%254.86M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--1.25M
----
-36.36%1.75M
Specific account payable
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
100.60%6.38M
102.50%7.64M
29.41%4.71M
-11.62%4.25M
-51.43%3.18M
-39.23%3.77M
-25.07%3.64M
-12.08%4.81M
--6.55M
-30.18%6.21M
Deferred tax liabilities
--466.5K
--466.5K
----
----
----
----
----
----
----
----
Long term deferred income
90.33%72.29M
37.51%54.54M
37.21%55.45M
-11.14%37.83M
-8.54%37.98M
-1.17%39.66M
23.71%40.41M
18.50%42.58M
--41.53M
25.89%40.13M
Lease liabilities
----
-67.32%133.32K
--241.81K
----
--412.56K
143.40%408K
----
----
----
-92.83%167.63K
Total non current liabilities
210.97%210.58M
71.37%167.48M
132.16%141.7M
70.39%93.77M
-4.24%67.72M
17.39%97.73M
-25.62%61.03M
-31.70%55.03M
--70.71M
11.29%83.26M
Total liabilities
31.94%651.51M
43.85%663.45M
88.60%631.97M
102.58%573.23M
87.36%493.78M
36.41%461.21M
-25.33%335.09M
-17.97%282.96M
-10.75%263.55M
9.30%338.11M
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
33.33%70M
--70M
33.33%70M
Capital reserve funds
0.60%276.52M
0.42%275.88M
0.54%275.97M
0.31%275.08M
0.20%274.87M
0.23%274.73M
0.44%274.48M
1,477.65%274.22M
--274.32M
1,648.58%274.1M
Surplus reserve funds
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.44%27.07M
0.00%27.07M
53.99%27.07M
54.94%27.07M
--26.96M
54.94%27.07M
Retained profit
-66.56%47.6M
-60.55%62.62M
-41.80%103.73M
-39.33%124.41M
-35.76%142.36M
-32.16%158.72M
-12.05%178.23M
14.09%205.06M
--221.62M
41.81%233.95M
Other composite income
---318.75K
---318.75K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-18.17%420.87M
-17.96%435.26M
-13.28%476.77M
-13.84%496.56M
-13.26%514.3M
-12.33%530.53M
-2.44%549.78M
115.79%576.35M
134.85%592.89M
141.45%605.12M
Minority interests
-67.21%-18.96M
11.66%-17.57M
-8.11%-14.69M
5.11%-12M
-0.31%-11.34M
-67.95%-19.89M
-82.99%-13.59M
-82.51%-12.64M
---11.3M
-188.80%-11.84M
Total shareholder equity
-20.09%401.91M
-18.20%417.69M
-13.82%462.08M
-14.04%484.56M
-13.52%502.97M
-13.93%510.64M
-3.58%536.19M
116.68%563.71M
135.14%581.59M
140.66%593.28M
Total liabilityies and equity
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
17.94%996.75M
4.34%971.85M
-13.29%871.27M
39.92%846.67M
55.75%845.14M
67.55%931.4M
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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -31.89%141.72M-26.57%192.15M17.18%211.9M18.51%216.41M19.33%208.07M-23.07%261.67M-46.73%180.83M107.83%182.62M--174.36M100.60%340.15M
Transactional financial assets --------------7M----------24M------------
Notes receivable and accounts receivable 6.40%142.7M25.51%146.18M52.37%145.63M23.94%146.22M6.23%134.12M-3.56%116.47M-10.15%95.58M24.42%117.97M--126.25M42.90%120.77M
-Notes receivable 120.12%8.06M389.02%6.25M35.65%2.54M-47.68%3.7M-66.94%3.66M-88.69%1.28M47.29%1.87M3.52%7.08M--11.07M222.96%11.3M
-Accounts receivable 3.21%134.64M21.48%139.93M52.70%143.09M28.51%142.51M13.27%130.46M5.23%115.19M-10.85%93.71M26.04%110.89M--115.17M35.13%109.47M
Other receivables (including interest and dividends) -68.06%3.12M-52.12%4.35M-31.97%7.18M-51.68%7.35M-36.66%9.76M-50.92%9.08M-53.49%10.55M-24.70%15.21M--15.4M9.96%18.51M
-Other receivable -----52.12%4.35M-----51.68%7.35M-----50.92%9.08M-----24.70%15.21M----9.96%18.51M
Contractual assets 18.02%2.74M60.72%2.16M-63.19%2.79M-38.82%1.96M-46.85%2.32M-69.25%1.34M113.84%7.58M-23.20%3.21M--4.37M10.81%4.37M
Advance payment -35.41%27.5M-29.44%26.98M14.77%43.46M21.99%41.53M0.43%42.59M40.10%38.24M-45.92%37.87M-1.43%34.05M--42.4M83.45%27.29M
Inventories -7.82%180.19M6.01%174.25M25.74%207.64M32.78%201.7M27.02%195.47M20.26%164.37M-21.39%165.14M3.91%151.9M--153.9M34.32%136.68M
Receivable financing -----42.27%1.09M--200K--1.36M--1.92M--1.89M----------------
Other current assets 11.79%14.35M211.99%8.28M2,420.26%16.02M-85.39%6.24M-71.84%12.84M-11.90%2.66M-96.99%635.57K594.22%42.72M--45.59M-28.27%3.01M
Total current assets -15.61%512.32M-6.76%555.44M21.57%634.82M14.99%629.77M7.97%607.08M-8.46%595.72M-32.47%522.18M39.02%547.67M--562.27M64.47%650.79M
Non Current assets
Other equity investment 28.31%43.62M-1.10%33.62M0.00%34M--34M--34M--34M--34M------------
Investment real estate --------12.54%15.53M16.44%15.66M--20.67M--20.82M--13.8M--13.45M--------
Fixed assets ----7.14%213.25M----4.65%194.16M-----0.37%199.04M----223.41%185.54M----289.58%199.78M
Constru in process ----354.14%176.39M----336.17%90.64M----194.63%38.84M-----77.45%20.78M-----83.50%13.18M
Intangible assets -3.73%58.36M1.61%58.46M5.59%59.45M4.01%59.06M14.45%60.62M7.80%57.53M6.80%56.3M349.26%56.78M--52.96M322.43%53.37M
Long deferred expense -69.21%306.42K-75.61%329.43K-41.39%932.5K-10.79%1.07M-15.01%995.27K-9.60%1.35M-14.60%1.59M-50.04%1.2M--1.17M-53.04%1.49M
Deferred tax assets 92.04%37.95M97.38%35.17M90.33%29.93M179.85%26.5M365.00%19.76M305.90%17.82M883.01%15.72M306.11%9.47M--4.25M51.75%4.39M
Usufruct assets -12.51%1.05M-1.44%1.38M373.57%1.71M39.11%997.91K-25.92%1.2M-44.47%1.4M-83.26%360.92K-69.06%717.35K--1.62M-58.84%2.52M
Other non current assets 4.16%3M226.50%4.17M-7.67%3.52M-67.14%2.93M-16.99%2.88M-64.96%1.28M15.63%3.82M-77.52%8.91M--3.47M92.75%3.64M
Total non current assets 38.86%541.1M39.77%525.7M31.55%459.22M43.15%428.02M37.75%389.66M34.04%376.13M50.75%349.1M41.59%299M--282.87M75.18%280.61M
Total assets 5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B17.94%996.75M4.34%971.85M-13.29%871.27M39.92%846.67M55.75%845.14M67.55%931.4M
Liabilities
Current liabilities
Short term loan -3.91%210.08M3.97%191.98M92.47%237.92M182.27%263.64M200.70%218.64M152.91%184.64M11.38%123.62M-2.41%93.4M--72.71M15.82%73.01M
Notes payable and accounts payable 101.56%117.21M250.87%172.84M226.45%119M124.86%88.56M100.63%58.15M-23.32%49.26M-52.60%36.45M19.07%39.38M--28.99M101.74%64.24M
-Notes payable 484.84%19.88M788.53%30.21M3,246.40%16.73M486.24%2.93M39.73%3.4M-9.13%3.4M-82.12%500K-51.74%500K--2.43M111.39%3.74M
-Accounts payable 77.76%97.33M211.01%142.63M184.45%102.27M120.21%85.62M106.21%54.75M-24.19%45.86M-51.49%35.95M21.36%38.88M--26.55M101.17%60.5M
Contract liabilities -43.79%50.02M-23.89%58.38M-4.69%69.52M11.14%67.53M74.52%88.98M44.58%76.7M-46.94%72.94M-37.83%60.76M--50.99M-35.23%53.05M
Salaries payable 100.04%24.19M-3.49%25.52M39.80%15.92M78.15%15.33M16.58%12.09M-10.86%26.44M15.41%11.39M-16.92%8.6M--10.37M29.26%29.66M
Taxs payable 23.30%1.28M-71.71%2.19M-54.36%2.09M-82.41%1.2M-69.14%1.04M-27.18%7.74M183.30%4.59M-0.34%6.81M--3.36M-35.46%10.64M
Other payable (including interest and dividends) 177.83%24.15M53.02%13.39M43.21%12.99M51.63%13.3M-43.27%8.69M-33.30%8.75M-59.34%9.07M-24.72%8.77M--15.32M15.59%13.12M
-Interest payable ------340.57K--------------------------------
-Other payable ----49.13%13.05M----51.63%13.3M-----33.30%8.75M-----24.72%8.77M----15.59%13.12M
Non current liabilities due within one year -72.64%9.14M376.90%29.11M107.62%29.55M209.59%26.83M229.79%33.4M-38.71%6.1M148.25%14.23M23.89%8.67M--10.13M65.17%9.96M
Other current liabilities -4.15%4.86M-33.17%2.56M86.31%3.28M100.06%3.09M420.61%5.07M223.79%3.83M-2.37%1.76M-24.00%1.54M--973.12K23.97%1.18M
Total current liabilities 3.49%440.93M36.45%495.97M78.90%490.27M110.35%479.46M120.94%426.06M42.62%363.47M-25.27%274.05M-13.78%227.93M--192.84M8.66%254.86M
Current liabilities
Long term account payable ------0--------------0------1.25M-----36.36%1.75M
Specific account payable ------0--------------0----------------
Estimate liabilities 100.60%6.38M102.50%7.64M29.41%4.71M-11.62%4.25M-51.43%3.18M-39.23%3.77M-25.07%3.64M-12.08%4.81M--6.55M-30.18%6.21M
Deferred tax liabilities --466.5K--466.5K--------------------------------
Long term deferred income 90.33%72.29M37.51%54.54M37.21%55.45M-11.14%37.83M-8.54%37.98M-1.17%39.66M23.71%40.41M18.50%42.58M--41.53M25.89%40.13M
Lease liabilities -----67.32%133.32K--241.81K------412.56K143.40%408K-------------92.83%167.63K
Total non current liabilities 210.97%210.58M71.37%167.48M132.16%141.7M70.39%93.77M-4.24%67.72M17.39%97.73M-25.62%61.03M-31.70%55.03M--70.71M11.29%83.26M
Total liabilities 31.94%651.51M43.85%663.45M88.60%631.97M102.58%573.23M87.36%493.78M36.41%461.21M-25.33%335.09M-17.97%282.96M-10.75%263.55M9.30%338.11M
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M33.33%70M--70M33.33%70M
Capital reserve funds 0.60%276.52M0.42%275.88M0.54%275.97M0.31%275.08M0.20%274.87M0.23%274.73M0.44%274.48M1,477.65%274.22M--274.32M1,648.58%274.1M
Surplus reserve funds 0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.44%27.07M0.00%27.07M53.99%27.07M54.94%27.07M--26.96M54.94%27.07M
Retained profit -66.56%47.6M-60.55%62.62M-41.80%103.73M-39.33%124.41M-35.76%142.36M-32.16%158.72M-12.05%178.23M14.09%205.06M--221.62M41.81%233.95M
Other composite income ---318.75K---318.75K--------------------------------
Shareholders equity without minority interests -18.17%420.87M-17.96%435.26M-13.28%476.77M-13.84%496.56M-13.26%514.3M-12.33%530.53M-2.44%549.78M115.79%576.35M134.85%592.89M141.45%605.12M
Minority interests -67.21%-18.96M11.66%-17.57M-8.11%-14.69M5.11%-12M-0.31%-11.34M-67.95%-19.89M-82.99%-13.59M-82.51%-12.64M---11.3M-188.80%-11.84M
Total shareholder equity -20.09%401.91M-18.20%417.69M-13.82%462.08M-14.04%484.56M-13.52%502.97M-13.93%510.64M-3.58%536.19M116.68%563.71M135.14%581.59M140.66%593.28M
Total liabilityies and equity 5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B17.94%996.75M4.34%971.85M-13.29%871.27M39.92%846.67M55.75%845.14M67.55%931.4M
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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