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301392 Guangdong Huicheng Vacuum Technology

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  • 117.27
  • -1.81-1.52%
Market Closed Apr 28 15:00 CST
11.73BMarket Cap176.88P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
44.61%179.53M
48.76%191.76M
--196.36M
242.16%358.26M
--124.15M
-13.80%128.91M
-38.12%104.71M
-5.72%149.56M
146.28%169.2M
87.55%158.63M
Transactional financial assets
--2M
----
--10M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
74.08%333.27M
49.06%332.55M
--314.83M
69.50%255.06M
--191.44M
100.65%223.1M
38.77%150.48M
-42.61%111.19M
-19.49%108.44M
58.68%193.74M
-Notes receivable
236.31%38.32M
260.90%33.37M
--23.3M
-0.22%23.58M
--11.39M
505.67%9.25M
1,000.29%23.63M
-83.26%1.53M
-84.46%2.15M
-76.39%9.12M
-Accounts receivable
63.82%294.95M
39.90%299.18M
--291.53M
82.49%231.48M
--180.05M
95.02%213.86M
19.34%126.85M
-40.60%109.66M
-12.06%106.29M
121.18%184.62M
Other receivables (including interest and dividends)
-4.71%2.69M
61.18%4.04M
--2.68M
-6.56%2.39M
--2.82M
29.70%2.51M
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
-Other receivable
----
----
----
-6.56%2.39M
--2.82M
29.70%2.51M
53.48%2.55M
62.44%1.93M
56.34%1.66M
-30.74%1.19M
Contractual assets
-40.51%4.03M
-45.71%4.11M
--1.74M
-7.65%7.89M
--6.78M
93.38%7.58M
5.02%8.54M
24.28%3.92M
-11.04%8.13M
-69.19%3.15M
Advance payment
-20.59%20.16M
-17.95%13.61M
--19.27M
188.88%39.22M
--25.39M
-1.44%16.58M
-43.57%13.58M
44.85%16.83M
-34.04%24.06M
14.89%11.62M
Inventories
25.58%338.46M
40.73%333.41M
--303.3M
-8.25%256.3M
--269.51M
0.82%236.91M
3.39%279.34M
-36.29%234.99M
-11.23%270.18M
106.17%368.82M
Receivable financing
-96.40%100K
1.95%6.7M
--297K
-21.25%3.49M
--2.78M
--6.57M
86.80%4.43M
----
2.19%2.37M
----
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
-86.73%2.89M
Other current assets
38.37%1.98M
55.29%647.37K
--4.13M
1,916.19%11.2M
--1.43M
-50.07%416.88K
-82.33%555.68K
-87.20%834.86K
40.58%3.15M
87.96%6.52M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
--0.01
----
Total current assets
41.31%882.23M
42.44%886.83M
--852.61M
65.52%933.8M
--624.3M
19.90%622.59M
-3.92%564.18M
-30.45%519.24M
2.52%587.19M
68.41%746.56M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
-26.44%1.38M
--1.55M
Fixed assets
----
----
----
8.13%181.91M
--175.41M
5.02%178.21M
-0.34%168.24M
-1.93%169.7M
8.21%168.82M
29.28%173.04M
Constru in process
----
----
----
-51.76%3.85M
--5.96M
-68.19%2.6M
16.47%7.99M
43.53%8.16M
33.51%6.86M
-68.27%5.68M
Intangible assets
-4.30%25.28M
-4.79%25.65M
--25.39M
-5.95%25.89M
--26.42M
-6.17%26.94M
-7.86%27.53M
-7.54%28.71M
-7.40%29.88M
-7.25%31.05M
Long deferred expense
----
----
--16.59K
-89.70%54.88K
--93.17K
-89.57%140.09K
-75.69%533K
-59.76%1.34M
-52.82%2.19M
-44.79%3.34M
Deferred tax assets
33.36%10.08M
27.35%10M
--9.08M
-8.96%8.91M
--7.56M
-26.47%7.86M
-32.44%9.78M
-2.04%10.68M
83.54%14.48M
49.21%10.91M
Usufruct assets
-20.48%633.18K
-20.88%672.75K
--744.81K
-16.71%798.31K
--796.3K
1,075.52%850.34K
66.67%958.42K
-94.65%72.34K
-76.02%575.05K
--1.35M
Other non current assets
-53.31%7.48M
-98.43%197.78K
--2.31M
-82.48%1.59M
--16.01M
90.39%12.62M
52.74%9.09M
97.89%6.63M
155.29%5.95M
57.08%3.35M
Total non current assets
-1.18%229.51M
-1.69%225.35M
--223.56M
-0.50%223.01M
--232.25M
1.74%229.21M
-2.61%224.12M
-2.16%225.3M
8.27%230.13M
14.72%230.27M
Adjustment items of total assets
----
----
----
----
----
----
----
----
---0.01
----
Total assets
29.79%1.11B
30.57%1.11B
--1.08B
46.75%1.16B
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
51.67%976.83M
Liabilities
Current liabilities
Short term loan
-18.05%50.04M
-41.18%30.03M
--50.05M
27.49%51.05M
--61.06M
69.97%51.05M
-44.84%40.04M
-77.86%30.04M
-9.37%72.59M
238.81%135.67M
Notes payable and accounts payable
-13.15%108.7M
12.45%167.44M
--147.96M
8.37%131.24M
--125.16M
5.86%148.91M
-9.28%121.1M
-46.11%140.66M
-38.82%133.49M
58.00%261.04M
-Notes payable
857.09%25.56M
47.05%21.71M
--16.14M
-78.87%2.67M
--2.67M
-30.77%14.77M
-68.94%12.64M
-72.76%21.33M
64.24%40.7M
503.35%78.3M
-Accounts payable
-32.12%83.14M
8.64%145.73M
--131.82M
18.54%128.57M
--122.49M
12.41%134.14M
16.88%108.46M
-34.70%119.34M
-52.02%92.79M
20.04%182.74M
Contract liabilities
52.19%169.03M
57.97%154.02M
--116.88M
27.87%114.74M
--111.07M
7.39%97.5M
-36.20%89.73M
-36.06%90.79M
119.17%140.66M
81.76%141.99M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
14.73%8.51M
16.34%8.94M
--8.17M
-17.40%8.86M
--7.42M
-14.97%7.68M
13.59%10.72M
6.54%9.03M
15.06%9.44M
32.22%8.48M
Taxs payable
27.01%1.09M
-50.12%1.74M
--4.8M
84.99%5.56M
--859.98K
-23.54%3.49M
-1.58%3.01M
-2.04%4.57M
137.69%3.06M
87.75%4.66M
Other payable (including interest and dividends)
2.01%1.56M
49.53%2.04M
--2.18M
-75.11%1.64M
--1.53M
47.27%1.37M
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
-Other payable
----
----
----
-75.11%1.64M
--1.53M
47.27%1.37M
442.72%6.57M
14.75%927.42K
14.95%1.21M
-4.59%808.2K
Non current liabilities due within one year
----
----
--32.22K
45.92%14.84M
--10.18M
-0.46%10.18M
28.80%10.17M
63.64%10.22M
19.25%7.9M
98.59%6.25M
Other current liabilities
325.51%26.2M
8.67%9.67M
--11.38M
-8.61%14.67M
--6.16M
29.17%8.9M
54.32%16.05M
-22.60%6.89M
-41.48%10.4M
-56.90%8.9M
Total current liabilities
12.90%365.12M
13.62%373.88M
--341.45M
15.20%342.6M
--323.41M
12.26%329.07M
-21.48%297.4M
-48.37%293.13M
-4.70%378.73M
79.16%567.8M
Current liabilities
Long term loan
----
----
--0
-19.79%59.65M
--68.98M
-12.71%68.98M
-11.90%74.36M
-6.56%79.02M
0.21%84.41M
50.33%84.57M
Estimate liabilities
----
----
----
----
----
----
----
----
--21M
----
Deferred tax liabilities
-20.16%94.98K
-17.50%103.64K
--108.47K
-17.15%115.11K
--118.96K
9,372.44%125.62K
--138.94K
-99.46%1.33K
----
1,189.80%243.95K
Long term deferred income
-95.66%25.53K
-91.46%25.53K
--52.49K
-3.56%300K
--588.73K
-61.18%298.73K
-83.03%311.09K
-35.50%769.46K
98.07%1.83M
--1.19M
Lease liabilities
4.30%666.72K
4.30%659.76K
--652.78K
4.67%646.02K
--639.25K
--632.56K
1,926.44%617.22K
----
-94.83%30.46K
--59.5K
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-98.88%787.22K
-98.87%788.92K
--813.74K
-19.52%60.71M
--70.33M
-12.23%70.04M
-29.68%75.43M
-7.28%79.79M
25.07%107.27M
52.94%86.06M
Total liabilities
-7.07%365.91M
-6.12%374.67M
--342.26M
8.18%403.31M
--393.74M
7.02%399.11M
-23.29%372.82M
-42.97%372.92M
0.59%486M
75.21%653.86M
Shareholders equity
Paid-in capital
33.33%100M
33.33%100M
--100M
33.33%100M
--75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
Capital reserve funds
229.09%311.33M
229.09%311.33M
--311.33M
229.09%311.33M
--94.6M
0.00%94.6M
0.00%94.6M
-8.03%94.6M
-8.82%94.6M
-0.86%102.87M
Surplus reserve funds
25.36%37.98M
22.55%37.12M
--36.75M
56.53%36.24M
--30.29M
30.85%30.29M
44.68%23.15M
44.68%23.15M
83.84%16M
83.84%16M
Retained profit
12.78%296.52M
14.34%289.05M
--285.82M
37.36%305.93M
--262.91M
41.34%252.79M
52.85%222.71M
55.91%178.86M
46.25%145.71M
67.31%114.72M
Shareholders equity without minority interests
61.15%745.83M
62.92%737.51M
--733.91M
81.36%753.5M
--462.81M
21.82%452.69M
25.40%415.47M
20.42%371.62M
15.40%331.32M
20.53%308.59M
Minority interests
----
----
--0
----
----
----
----
----
----
-2.89%14.38M
Total shareholder equity
61.15%745.83M
62.92%737.51M
--733.91M
81.36%753.5M
--462.81M
21.82%452.69M
25.40%415.47M
15.06%371.62M
9.65%331.32M
19.25%322.97M
Adjustment items of liabilities and equity
----
----
----
----
---0.01
----
----
----
----
----
Total liabilityies and equity
29.79%1.11B
30.57%1.11B
--1.08B
46.75%1.16B
--856.55M
14.41%851.8M
-3.55%788.3M
-23.78%744.54M
4.07%817.32M
51.67%976.83M
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
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng 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(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 44.61%179.53M48.76%191.76M--196.36M242.16%358.26M--124.15M-13.80%128.91M-38.12%104.71M-5.72%149.56M146.28%169.2M87.55%158.63M
Transactional financial assets --2M------10M----------------------------
Notes receivable and accounts receivable 74.08%333.27M49.06%332.55M--314.83M69.50%255.06M--191.44M100.65%223.1M38.77%150.48M-42.61%111.19M-19.49%108.44M58.68%193.74M
-Notes receivable 236.31%38.32M260.90%33.37M--23.3M-0.22%23.58M--11.39M505.67%9.25M1,000.29%23.63M-83.26%1.53M-84.46%2.15M-76.39%9.12M
-Accounts receivable 63.82%294.95M39.90%299.18M--291.53M82.49%231.48M--180.05M95.02%213.86M19.34%126.85M-40.60%109.66M-12.06%106.29M121.18%184.62M
Other receivables (including interest and dividends) -4.71%2.69M61.18%4.04M--2.68M-6.56%2.39M--2.82M29.70%2.51M53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M
-Other receivable -------------6.56%2.39M--2.82M29.70%2.51M53.48%2.55M62.44%1.93M56.34%1.66M-30.74%1.19M
Contractual assets -40.51%4.03M-45.71%4.11M--1.74M-7.65%7.89M--6.78M93.38%7.58M5.02%8.54M24.28%3.92M-11.04%8.13M-69.19%3.15M
Advance payment -20.59%20.16M-17.95%13.61M--19.27M188.88%39.22M--25.39M-1.44%16.58M-43.57%13.58M44.85%16.83M-34.04%24.06M14.89%11.62M
Inventories 25.58%338.46M40.73%333.41M--303.3M-8.25%256.3M--269.51M0.82%236.91M3.39%279.34M-36.29%234.99M-11.23%270.18M106.17%368.82M
Receivable financing -96.40%100K1.95%6.7M--297K-21.25%3.49M--2.78M--6.57M86.80%4.43M----2.19%2.37M----
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0-------------------------86.73%2.89M
Other current assets 38.37%1.98M55.29%647.37K--4.13M1,916.19%11.2M--1.43M-50.07%416.88K-82.33%555.68K-87.20%834.86K40.58%3.15M87.96%6.52M
Adjustment items of current assets -------------------0.01--------------0.01----
Total current assets 41.31%882.23M42.44%886.83M--852.61M65.52%933.8M--624.3M19.90%622.59M-3.92%564.18M-30.45%519.24M2.52%587.19M68.41%746.56M
Non Current assets
Long-term equity investment ---------------------------------26.44%1.38M--1.55M
Fixed assets ------------8.13%181.91M--175.41M5.02%178.21M-0.34%168.24M-1.93%169.7M8.21%168.82M29.28%173.04M
Constru in process -------------51.76%3.85M--5.96M-68.19%2.6M16.47%7.99M43.53%8.16M33.51%6.86M-68.27%5.68M
Intangible assets -4.30%25.28M-4.79%25.65M--25.39M-5.95%25.89M--26.42M-6.17%26.94M-7.86%27.53M-7.54%28.71M-7.40%29.88M-7.25%31.05M
Long deferred expense ----------16.59K-89.70%54.88K--93.17K-89.57%140.09K-75.69%533K-59.76%1.34M-52.82%2.19M-44.79%3.34M
Deferred tax assets 33.36%10.08M27.35%10M--9.08M-8.96%8.91M--7.56M-26.47%7.86M-32.44%9.78M-2.04%10.68M83.54%14.48M49.21%10.91M
Usufruct assets -20.48%633.18K-20.88%672.75K--744.81K-16.71%798.31K--796.3K1,075.52%850.34K66.67%958.42K-94.65%72.34K-76.02%575.05K--1.35M
Other non current assets -53.31%7.48M-98.43%197.78K--2.31M-82.48%1.59M--16.01M90.39%12.62M52.74%9.09M97.89%6.63M155.29%5.95M57.08%3.35M
Total non current assets -1.18%229.51M-1.69%225.35M--223.56M-0.50%223.01M--232.25M1.74%229.21M-2.61%224.12M-2.16%225.3M8.27%230.13M14.72%230.27M
Adjustment items of total assets -----------------------------------0.01----
Total assets 29.79%1.11B30.57%1.11B--1.08B46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M
Liabilities
Current liabilities
Short term loan -18.05%50.04M-41.18%30.03M--50.05M27.49%51.05M--61.06M69.97%51.05M-44.84%40.04M-77.86%30.04M-9.37%72.59M238.81%135.67M
Notes payable and accounts payable -13.15%108.7M12.45%167.44M--147.96M8.37%131.24M--125.16M5.86%148.91M-9.28%121.1M-46.11%140.66M-38.82%133.49M58.00%261.04M
-Notes payable 857.09%25.56M47.05%21.71M--16.14M-78.87%2.67M--2.67M-30.77%14.77M-68.94%12.64M-72.76%21.33M64.24%40.7M503.35%78.3M
-Accounts payable -32.12%83.14M8.64%145.73M--131.82M18.54%128.57M--122.49M12.41%134.14M16.88%108.46M-34.70%119.34M-52.02%92.79M20.04%182.74M
Contract liabilities 52.19%169.03M57.97%154.02M--116.88M27.87%114.74M--111.07M7.39%97.5M-36.20%89.73M-36.06%90.79M119.17%140.66M81.76%141.99M
Advance receipts ----------0----------------------------
Salaries payable 14.73%8.51M16.34%8.94M--8.17M-17.40%8.86M--7.42M-14.97%7.68M13.59%10.72M6.54%9.03M15.06%9.44M32.22%8.48M
Taxs payable 27.01%1.09M-50.12%1.74M--4.8M84.99%5.56M--859.98K-23.54%3.49M-1.58%3.01M-2.04%4.57M137.69%3.06M87.75%4.66M
Other payable (including interest and dividends) 2.01%1.56M49.53%2.04M--2.18M-75.11%1.64M--1.53M47.27%1.37M442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K
-Other payable -------------75.11%1.64M--1.53M47.27%1.37M442.72%6.57M14.75%927.42K14.95%1.21M-4.59%808.2K
Non current liabilities due within one year ----------32.22K45.92%14.84M--10.18M-0.46%10.18M28.80%10.17M63.64%10.22M19.25%7.9M98.59%6.25M
Other current liabilities 325.51%26.2M8.67%9.67M--11.38M-8.61%14.67M--6.16M29.17%8.9M54.32%16.05M-22.60%6.89M-41.48%10.4M-56.90%8.9M
Total current liabilities 12.90%365.12M13.62%373.88M--341.45M15.20%342.6M--323.41M12.26%329.07M-21.48%297.4M-48.37%293.13M-4.70%378.73M79.16%567.8M
Current liabilities
Long term loan ----------0-19.79%59.65M--68.98M-12.71%68.98M-11.90%74.36M-6.56%79.02M0.21%84.41M50.33%84.57M
Estimate liabilities ----------------------------------21M----
Deferred tax liabilities -20.16%94.98K-17.50%103.64K--108.47K-17.15%115.11K--118.96K9,372.44%125.62K--138.94K-99.46%1.33K----1,189.80%243.95K
Long term deferred income -95.66%25.53K-91.46%25.53K--52.49K-3.56%300K--588.73K-61.18%298.73K-83.03%311.09K-35.50%769.46K98.07%1.83M--1.19M
Lease liabilities 4.30%666.72K4.30%659.76K--652.78K4.67%646.02K--639.25K--632.56K1,926.44%617.22K-----94.83%30.46K--59.5K
Other non current liabilities ----------0----------------------------
Total non current liabilities -98.88%787.22K-98.87%788.92K--813.74K-19.52%60.71M--70.33M-12.23%70.04M-29.68%75.43M-7.28%79.79M25.07%107.27M52.94%86.06M
Total liabilities -7.07%365.91M-6.12%374.67M--342.26M8.18%403.31M--393.74M7.02%399.11M-23.29%372.82M-42.97%372.92M0.59%486M75.21%653.86M
Shareholders equity
Paid-in capital 33.33%100M33.33%100M--100M33.33%100M--75M0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M
Capital reserve funds 229.09%311.33M229.09%311.33M--311.33M229.09%311.33M--94.6M0.00%94.6M0.00%94.6M-8.03%94.6M-8.82%94.6M-0.86%102.87M
Surplus reserve funds 25.36%37.98M22.55%37.12M--36.75M56.53%36.24M--30.29M30.85%30.29M44.68%23.15M44.68%23.15M83.84%16M83.84%16M
Retained profit 12.78%296.52M14.34%289.05M--285.82M37.36%305.93M--262.91M41.34%252.79M52.85%222.71M55.91%178.86M46.25%145.71M67.31%114.72M
Shareholders equity without minority interests 61.15%745.83M62.92%737.51M--733.91M81.36%753.5M--462.81M21.82%452.69M25.40%415.47M20.42%371.62M15.40%331.32M20.53%308.59M
Minority interests ----------0-------------------------2.89%14.38M
Total shareholder equity 61.15%745.83M62.92%737.51M--733.91M81.36%753.5M--462.81M21.82%452.69M25.40%415.47M15.06%371.62M9.65%331.32M19.25%322.97M
Adjustment items of liabilities and equity -------------------0.01--------------------
Total liabilityies and equity 29.79%1.11B30.57%1.11B--1.08B46.75%1.16B--856.55M14.41%851.8M-3.55%788.3M-23.78%744.54M4.07%817.32M51.67%976.83M
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--Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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