CN Stock MarketDetailed Quotes

000548 Hunan Investment Group

Watchlist

4.96
+0.03+0.61%

Market Closed Apr 29 15:00 CST

2.48BMarket Cap37.86P/E (TTM)

Hunan Investment Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-9.21%681.22M

4.19%802.05M

-15.90%799.63M

-17.78%750.9M

-8.64%750.29M

21.62%769.8M

103.40%950.84M

109.83%913.33M

70.44%821.26M

59.48%632.95M

Notes receivable and accounts receivable

37.22%31.41M

38.78%28.92M

0.26%22.99M

-0.66%21.05M

-15.66%22.89M

-9.69%20.84M

150.86%22.93M

117.37%21.19M

132.22%27.14M

1.89%23.08M

-Accounts receivable

37.22%31.41M

38.78%28.92M

0.26%22.99M

-0.66%21.05M

-15.66%22.89M

-9.69%20.84M

150.86%22.93M

117.37%21.19M

132.22%27.14M

1.89%23.08M

Other receivables (including interest and dividends)

-34.68%31.06M

-35.72%30.75M

11.04%44.67M

110.53%46.64M

46.13%47.55M

100.91%47.84M

84.12%40.23M

4.68%22.15M

50.48%32.54M

-45.56%23.81M

-Other receivable

----

110.53%46.64M

----

100.91%47.84M

----

4.68%22.15M

----

-45.56%23.81M

Advance payment

-11.28%2.75M

-7.36%2.66M

112.52%7.52M

142.21%7.26M

-11.11%3.1M

-29.32%2.87M

-34.74%3.54M

34.48%3M

19.20%3.48M

138.40%4.06M

Inventories

-24.48%626.91M

-42.09%649.01M

-55.17%723.17M

-52.23%756.2M

-47.19%830.14M

-27.83%1.12B

6.13%1.61B

9.43%1.58B

14.32%1.57B

27.83%1.55B

Assets held for sale

----

--15M

Other current assets

121.08%57.63M

49.84%69.64M

-77.24%40.87M

-72.60%47.51M

-82.00%26.07M

-62.48%46.48M

87.12%179.59M

129.24%173.37M

72.98%144.83M

75.32%123.89M

Total current assets

-14.82%1.43B

-21.19%1.58B

-41.68%1.64B

-40.33%1.63B

-35.78%1.68B

-15.45%2.01B

32.57%2.81B

37.19%2.73B

32.34%2.62B

35.72%2.38B

Non Current assets

Other non-current financial assets

--22.17M

----

Investment real estate

-29.09%414.91M

2.22%417.82M

66.06%589.87M

66.34%593.83M

62.76%585.11M

12.91%408.73M

-2.56%355.21M

-2.73%357M

-2.71%359.5M

-2.70%361.99M

Fixed assets

----

-8.06%167.52M

----

-8.01%175.21M

----

-8.36%182.21M

----

-6.91%190.48M

Constru in process

----

--2.82M

----

--3.4M

----

Intangible assets

-9.29%139.03M

-9.08%142.59M

-8.88%146.15M

-8.69%149.71M

-8.50%153.27M

-8.32%156.83M

-14.06%160.39M

-14.25%163.95M

-14.43%167.51M

-14.60%171.07M

Long deferred expense

-12.34%135.06M

-14.13%136.17M

-9.58%145.53M

-9.41%149.8M

-9.19%154.07M

-9.26%158.58M

-5.07%160.95M

30.80%165.35M

32.07%169.66M

34.21%174.75M

Deferred tax assets

-5.25%19.41M

-3.28%19.82M

556.44%20.17M

596.88%21.42M

476.12%20.49M

-10.67%20.49M

-22.44%3.07M

-11.36%3.56M

471.66%22.93M

Usufruct assets

-13.38%55.93M

-13.00%58.07M

-12.59%60.24M

-12.20%62.41M

-11.84%64.57M

-11.50%66.74M

-10.48%68.91M

-10.27%71.08M

-13.12%73.25M

-9.89%75.42M

Other non current assets

----

--950.52K

--335.96K

----

Total non current assets

-1.64%1.13B

15.55%1.14B

21.59%1.13B

21.83%1.15B

20.08%1.15B

-0.63%990.31M

-6.84%927.92M

-6.23%942.66M

-5.12%959.94M

-3.43%996.64M

Total assets

-9.46%2.56B

-9.06%2.73B

-25.97%2.77B

-24.38%2.78B

-20.79%2.83B

-11.07%3B

19.97%3.74B

22.62%3.67B

19.66%3.58B

21.20%3.37B

Liabilities

Current liabilities

Notes payable and accounts payable

-41.63%134.38M

-10.52%227.89M

124.91%216.19M

82.11%227.85M

32.64%230.21M

40.79%254.69M

19.18%96.12M

51.19%125.11M

107.74%173.56M

37.35%180.9M

-Accounts payable

-41.63%134.38M

-10.52%227.89M

124.91%216.19M

82.11%227.85M

32.64%230.21M

40.79%254.69M

19.18%96.12M

51.19%125.11M

107.74%173.56M

37.35%180.9M

Contract liabilities

-40.67%152.44M

-58.24%159.68M

-85.04%175.62M

-82.16%200.96M

-73.28%256.93M

-48.21%382.42M

105.40%1.17B

205.86%1.13B

435.02%961.54M

969.90%738.39M

Advance receipts

1.55%6.96M

6.84%7.18M

-41.33%4.53M

112.65%5.78M

286.53%6.85M

192.61%6.72M

198.61%7.72M

-3.07%2.72M

-26.84%1.77M

-25.54%2.3M

Salaries payable

-29.82%6.86M

5.32%20.25M

0.37%12.17M

6.32%11.44M

5.37%9.78M

25.06%19.22M

-16.49%12.12M

-14.21%10.76M

-28.37%9.28M

-13.69%15.37M

Taxs payable

-20.41%6.59M

-48.49%20.45M

166.19%44.33M

365.64%41.88M

-52.72%8.29M

134.74%39.71M

99.18%16.66M

86.20%8.99M

48.28%17.53M

3.37%16.92M

Other payable (including interest and dividends)

-35.85%15.56M

-23.79%18.01M

-29.97%18.91M

-32.89%19.77M

-6.26%24.25M

-24.09%23.63M

-33.10%27M

-36.02%29.47M

-2.40%25.87M

-0.39%31.13M

-Dividend payable

0.00%28.72K

-38.54%28.72K

0.00%28.72K

62.71%46.74K

63.83%46.74K

-99.53%46.74K

0.69%28.72K

-Other payable

----

-32.88%19.75M

----

-24.17%23.59M

----

-18.37%29.42M

----

-0.39%31.11M

Non current liabilities due within one year

9.26%8.11M

680.06%57.92M

2.94%7.59M

17.99%7.42M

2.77%7.42M

17.72%7.38M

-49.93%6.29M

-42.52%7.22M

Other current liabilities

-41.86%13.31M

-59.36%13.91M

-85.11%15.69M

-82.35%17.87M

-73.49%22.9M

-48.41%34.22M

105.37%105.42M

206.54%101.27M

758.03%86.37M

901.02%66.34M

Total current liabilities

-39.25%344.21M

-31.61%525.29M

-65.77%495.04M

-62.25%533.15M

-55.81%566.63M

-27.45%768.04M

86.48%1.45B

153.73%1.41B

191.61%1.28B

172.45%1.06B

Current liabilities

Long term loan

-37.24%92.58M

-37.30%92.58M

-51.68%145.11M

-51.69%145.11M

-56.49%147.5M

-58.88%147.64M

-26.59%300.32M

-42.16%300.35M

-45.83%339.02M

-24.53%359.08M

Estimate liabilities

0.00%36.35K

-30.97%36.35K

-80.89%36.35K

-92.94%36.35K

-89.77%52.65K

-63.05%190.21K

Deferred tax liabilities

-16.03%13.98M

-12.82%14.52M

--15.05M

--15.58M

--16.65M

-11.51%16.65M

----

--18.82M

Long term deferred income

-4.60%3.35M

-6.12%3.39M

-7.56%3.43M

-8.92%3.47M

-10.12%3.51M

-9.87%3.61M

-9.63%3.71M

-9.41%3.81M

-9.19%3.91M

-8.98%4.01M

Lease liabilities

-13.18%54.24M

-12.52%54.99M

-11.11%61.47M

-10.94%61.89M

-11.90%62.47M

-10.56%62.86M

-10.42%69.15M

-10.28%69.49M

-4.50%70.91M

-9.18%70.29M

Total non current liabilities

-28.67%164.18M

-28.29%165.51M

-39.69%225.1M

-39.50%226.09M

-44.39%230.17M

-48.98%230.81M

-23.97%373.22M

-37.87%373.68M

-41.28%413.88M

-18.94%452.38M

Total liabilities

-36.20%508.4M

-30.84%690.8M

-60.42%720.14M

-57.49%759.24M

-53.02%796.8M

-33.89%998.85M

43.66%1.82B

54.22%1.79B

48.19%1.7B

59.61%1.51B

Shareholders equity

Paid-in capital

0.00%499.22M

Capital reserve funds

0.00%478.27M

Surplus reserve funds

6.81%174.02M

12.99%162.92M

3.21%144.19M

3.21%144.2M

Retained profit

1.04%904.85M

2.95%885.06M

13.73%906.53M

14.67%878.36M

18.09%895.54M

16.22%859.66M

8.85%797.07M

6.30%766M

4.34%758.37M

2.93%739.67M

Shareholders equity without minority interests

1.00%2.06B

1.82%2.04B

6.68%2.05B

6.94%2.02B

8.29%2.04B

7.45%2B

3.75%1.92B

2.71%1.89B

1.95%1.88B

1.39%1.86B

Total shareholder equity

1.00%2.06B

1.82%2.04B

6.68%2.05B

6.94%2.02B

8.29%2.04B

7.45%2B

3.75%1.92B

2.71%1.89B

1.95%1.88B

1.39%1.86B

Total liabilityies and equity

-9.46%2.56B

-9.06%2.73B

-25.97%2.77B

-24.38%2.78B

-20.79%2.83B

-11.07%3B

19.97%3.74B

22.62%3.67B

19.66%3.58B

21.20%3.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-9.21%681.22M	4.19%802.05M	-15.90%799.63M	-17.78%750.9M	-8.64%750.29M	21.62%769.8M	103.40%950.84M	109.83%913.33M	70.44%821.26M	59.48%632.95M
Notes receivable and accounts receivable	37.22%31.41M	38.78%28.92M	0.26%22.99M	-0.66%21.05M	-15.66%22.89M	-9.69%20.84M	150.86%22.93M	117.37%21.19M	132.22%27.14M	1.89%23.08M
-Accounts receivable	37.22%31.41M	38.78%28.92M	0.26%22.99M	-0.66%21.05M	-15.66%22.89M	-9.69%20.84M	150.86%22.93M	117.37%21.19M	132.22%27.14M	1.89%23.08M
Other receivables (including interest and dividends)	-34.68%31.06M	-35.72%30.75M	11.04%44.67M	110.53%46.64M	46.13%47.55M	100.91%47.84M	84.12%40.23M	4.68%22.15M	50.48%32.54M	-45.56%23.81M
-Other receivable	----	----	----	110.53%46.64M	----	100.91%47.84M	----	4.68%22.15M	----	-45.56%23.81M
Advance payment	-11.28%2.75M	-7.36%2.66M	112.52%7.52M	142.21%7.26M	-11.11%3.1M	-29.32%2.87M	-34.74%3.54M	34.48%3M	19.20%3.48M	138.40%4.06M
Inventories	-24.48%626.91M	-42.09%649.01M	-55.17%723.17M	-52.23%756.2M	-47.19%830.14M	-27.83%1.12B	6.13%1.61B	9.43%1.58B	14.32%1.57B	27.83%1.55B
Assets held for sale	----	----	----	----	----	----	----	--15M	--15M	--15M
Other current assets	121.08%57.63M	49.84%69.64M	-77.24%40.87M	-72.60%47.51M	-82.00%26.07M	-62.48%46.48M	87.12%179.59M	129.24%173.37M	72.98%144.83M	75.32%123.89M
Total current assets	-14.82%1.43B	-21.19%1.58B	-41.68%1.64B	-40.33%1.63B	-35.78%1.68B	-15.45%2.01B	32.57%2.81B	37.19%2.73B	32.34%2.62B	35.72%2.38B
Non Current assets
Other non-current financial assets	--22.17M	--22.17M	----	----	----	----	----	----	----	----
Investment real estate	-29.09%414.91M	2.22%417.82M	66.06%589.87M	66.34%593.83M	62.76%585.11M	12.91%408.73M	-2.56%355.21M	-2.73%357M	-2.71%359.5M	-2.70%361.99M
Fixed assets	----	----	----	-8.06%167.52M	----	-8.01%175.21M	----	-8.36%182.21M	----	-6.91%190.48M
Constru in process	----	----	----	--2.82M	----	--3.4M	----	----	----	----
Intangible assets	-9.29%139.03M	-9.08%142.59M	-8.88%146.15M	-8.69%149.71M	-8.50%153.27M	-8.32%156.83M	-14.06%160.39M	-14.25%163.95M	-14.43%167.51M	-14.60%171.07M
Long deferred expense	-12.34%135.06M	-14.13%136.17M	-9.58%145.53M	-9.41%149.8M	-9.19%154.07M	-9.26%158.58M	-5.07%160.95M	30.80%165.35M	32.07%169.66M	34.21%174.75M
Deferred tax assets	-5.25%19.41M	-3.28%19.82M	556.44%20.17M	596.88%21.42M	476.12%20.49M	-10.67%20.49M	-22.44%3.07M	-22.44%3.07M	-11.36%3.56M	471.66%22.93M
Usufruct assets	-13.38%55.93M	-13.00%58.07M	-12.59%60.24M	-12.20%62.41M	-11.84%64.57M	-11.50%66.74M	-10.48%68.91M	-10.27%71.08M	-13.12%73.25M	-9.89%75.42M
Other non current assets	----	----	--950.52K	--950.52K	--950.52K	--335.96K	----	----	----	----
Total non current assets	-1.64%1.13B	15.55%1.14B	21.59%1.13B	21.83%1.15B	20.08%1.15B	-0.63%990.31M	-6.84%927.92M	-6.23%942.66M	-5.12%959.94M	-3.43%996.64M
Total assets	-9.46%2.56B	-9.06%2.73B	-25.97%2.77B	-24.38%2.78B	-20.79%2.83B	-11.07%3B	19.97%3.74B	22.62%3.67B	19.66%3.58B	21.20%3.37B
Liabilities
Current liabilities
Notes payable and accounts payable	-41.63%134.38M	-10.52%227.89M	124.91%216.19M	82.11%227.85M	32.64%230.21M	40.79%254.69M	19.18%96.12M	51.19%125.11M	107.74%173.56M	37.35%180.9M
-Accounts payable	-41.63%134.38M	-10.52%227.89M	124.91%216.19M	82.11%227.85M	32.64%230.21M	40.79%254.69M	19.18%96.12M	51.19%125.11M	107.74%173.56M	37.35%180.9M
Contract liabilities	-40.67%152.44M	-58.24%159.68M	-85.04%175.62M	-82.16%200.96M	-73.28%256.93M	-48.21%382.42M	105.40%1.17B	205.86%1.13B	435.02%961.54M	969.90%738.39M
Advance receipts	1.55%6.96M	6.84%7.18M	-41.33%4.53M	112.65%5.78M	286.53%6.85M	192.61%6.72M	198.61%7.72M	-3.07%2.72M	-26.84%1.77M	-25.54%2.3M
Salaries payable	-29.82%6.86M	5.32%20.25M	0.37%12.17M	6.32%11.44M	5.37%9.78M	25.06%19.22M	-16.49%12.12M	-14.21%10.76M	-28.37%9.28M	-13.69%15.37M
Taxs payable	-20.41%6.59M	-48.49%20.45M	166.19%44.33M	365.64%41.88M	-52.72%8.29M	134.74%39.71M	99.18%16.66M	86.20%8.99M	48.28%17.53M	3.37%16.92M
Other payable (including interest and dividends)	-35.85%15.56M	-23.79%18.01M	-29.97%18.91M	-32.89%19.77M	-6.26%24.25M	-24.09%23.63M	-33.10%27M	-36.02%29.47M	-2.40%25.87M	-0.39%31.13M
-Dividend payable	0.00%28.72K	-38.54%28.72K	-38.54%28.72K	-38.54%28.72K	0.00%28.72K	62.71%46.74K	63.83%46.74K	-99.53%46.74K	0.69%28.72K	0.69%28.72K
-Other payable	----	----	----	-32.88%19.75M	----	-24.17%23.59M	----	-18.37%29.42M	----	-0.39%31.11M
Non current liabilities due within one year	9.26%8.11M	680.06%57.92M	2.94%7.59M	2.94%7.59M	17.99%7.42M	2.77%7.42M	17.72%7.38M	17.72%7.38M	-49.93%6.29M	-42.52%7.22M
Other current liabilities	-41.86%13.31M	-59.36%13.91M	-85.11%15.69M	-82.35%17.87M	-73.49%22.9M	-48.41%34.22M	105.37%105.42M	206.54%101.27M	758.03%86.37M	901.02%66.34M
Total current liabilities	-39.25%344.21M	-31.61%525.29M	-65.77%495.04M	-62.25%533.15M	-55.81%566.63M	-27.45%768.04M	86.48%1.45B	153.73%1.41B	191.61%1.28B	172.45%1.06B
Current liabilities
Long term loan	-37.24%92.58M	-37.30%92.58M	-51.68%145.11M	-51.69%145.11M	-56.49%147.5M	-58.88%147.64M	-26.59%300.32M	-42.16%300.35M	-45.83%339.02M	-24.53%359.08M
Estimate liabilities	0.00%36.35K	0.00%36.35K	0.00%36.35K	0.00%36.35K	-30.97%36.35K	-80.89%36.35K	-92.94%36.35K	-92.94%36.35K	-89.77%52.65K	-63.05%190.21K
Deferred tax liabilities	-16.03%13.98M	-12.82%14.52M	--15.05M	--15.58M	--16.65M	-11.51%16.65M	----	----	----	--18.82M
Long term deferred income	-4.60%3.35M	-6.12%3.39M	-7.56%3.43M	-8.92%3.47M	-10.12%3.51M	-9.87%3.61M	-9.63%3.71M	-9.41%3.81M	-9.19%3.91M	-8.98%4.01M
Lease liabilities	-13.18%54.24M	-12.52%54.99M	-11.11%61.47M	-10.94%61.89M	-11.90%62.47M	-10.56%62.86M	-10.42%69.15M	-10.28%69.49M	-4.50%70.91M	-9.18%70.29M
Total non current liabilities	-28.67%164.18M	-28.29%165.51M	-39.69%225.1M	-39.50%226.09M	-44.39%230.17M	-48.98%230.81M	-23.97%373.22M	-37.87%373.68M	-41.28%413.88M	-18.94%452.38M
Total liabilities	-36.20%508.4M	-30.84%690.8M	-60.42%720.14M	-57.49%759.24M	-53.02%796.8M	-33.89%998.85M	43.66%1.82B	54.22%1.79B	48.19%1.7B	59.61%1.51B
Shareholders equity
Paid-in capital	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M
Capital reserve funds	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M
Surplus reserve funds	6.81%174.02M	6.81%174.02M	12.99%162.92M	12.99%162.92M	12.99%162.92M	12.99%162.92M	3.21%144.19M	3.21%144.19M	3.21%144.19M	3.21%144.2M
Retained profit	1.04%904.85M	2.95%885.06M	13.73%906.53M	14.67%878.36M	18.09%895.54M	16.22%859.66M	8.85%797.07M	6.30%766M	4.34%758.37M	2.93%739.67M
Shareholders equity without minority interests	1.00%2.06B	1.82%2.04B	6.68%2.05B	6.94%2.02B	8.29%2.04B	7.45%2B	3.75%1.92B	2.71%1.89B	1.95%1.88B	1.39%1.86B
Total shareholder equity	1.00%2.06B	1.82%2.04B	6.68%2.05B	6.94%2.02B	8.29%2.04B	7.45%2B	3.75%1.92B	2.71%1.89B	1.95%1.88B	1.39%1.86B
Total liabilityies and equity	-9.46%2.56B	-9.06%2.73B	-25.97%2.77B	-24.38%2.78B	-20.79%2.83B	-11.07%3B	19.97%3.74B	22.62%3.67B	19.66%3.58B	21.20%3.37B
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 Co., Ltd. (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

000548 Hunan Investment Group

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