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CN Stock MarketDetailed Quotes
688330 Shanghai Holystar Information Technology
- 24.36
- -1.44-5.58%
Market Closed Apr 30 15:00 CST
3.41BMarket Cap16.46P/E (TTM)
24.63High24.13Low33.61KlotVolume24.50Open25.80Pre Close81.94MTurnover2.40%Turnover Ratio15.31P/E (Static)140.00MShares31.0952wk High0.90P/B3.41BFloat Cap18.1852wk Low30.96Limit Up140.00MShs Float105.15Historical High20.64Limit Down1.94%Amplitude18.18Historical Low0.35Dividend TTM24.38Avg Price17.88KlotAsk1.43%Div YieldTTM100Lot Size13.67KlotBid
Shanghai Holystar Information Technology Key Stats
All
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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -54.51%333.06M | -21.04%831.7M | 18.75%1.34B | 75.67%946.74M | 42.61%732.1M | -8.40%1.05B | 103.14%1.13B | -18.21%538.94M | 18.42%513.34M | 46.61%1.15B |
| Transactional financial assets | 40.57%1.43B | 24.43%1.05B | -4.90%619.38M | -18.94%962.1M | -22.99%1.02B | -5.70%841.12M | -52.61%651.26M | -24.21%1.19B | -24.95%1.32B | -43.88%891.95M |
| Notes receivable and accounts receivable | -16.47%912.41M | -8.72%933.81M | -0.94%1.04B | 2.60%1B | 23.33%1.09B | 32.48%1.02B | 9.32%1.05B | 15.96%977.55M | 16.99%885.7M | 30.04%772.21M |
| -Notes receivable | 32.06%38.74M | 49.64%40.54M | -4.24%22.07M | -49.61%14.19M | 27.40%29.34M | 1.76%27.09M | 25.31%23.05M | 16.67%28.16M | -29.56%23.03M | -13.91%26.62M |
| -Accounts receivable | -17.81%873.67M | -10.31%893.27M | -0.86%1.01B | 4.15%988.77M | 23.22%1.06B | 33.57%995.9M | 9.01%1.02B | 15.94%949.39M | 19.10%862.67M | 32.45%745.59M |
| Other receivables (including interest and dividends) | -40.34%1.91M | 43.24%3.28M | 47.90%4.29M | -3.58%2.22M | 32.81%3.2M | -40.13%2.29M | -13.13%2.9M | -41.60%2.3M | -40.42%2.41M | 68.84%3.82M |
| -Other receivable | ---- | 43.24%3.28M | ---- | -3.58%2.22M | ---- | -40.13%2.29M | ---- | -41.60%2.3M | ---- | 68.84%3.82M |
| Contractual assets | -7.09%62.26M | -13.67%63.93M | -28.08%57.94M | -40.44%59.07M | -32.01%67.01M | -17.76%74.05M | -19.03%80.57M | 1.38%99.18M | 20.02%98.56M | 1.65%90.05M |
| Advance payment | 31.52%11.31M | 307.57%19.7M | -20.01%10.39M | -33.73%7.51M | 8.65%8.6M | -12.77%4.83M | 14.41%12.99M | -30.15%11.33M | -28.66%7.92M | -42.80%5.54M |
| Inventories | -59.67%145.12M | -61.34%143.61M | -41.99%265.71M | -32.92%325.82M | -18.34%359.85M | -18.96%371.48M | -9.95%458.01M | 1.81%485.74M | -8.02%440.69M | -3.23%458.37M |
| Receivable financing | 2,797.90%153.14M | 32.08%156.41M | 32.51%59.45M | 74.37%55.59M | -94.52%5.28M | 10.18%118.42M | -11.84%44.86M | 140.48%31.88M | 621.82%96.36M | 119.43%107.48M |
| Other current assets | 983.93%58.18M | 988.92%58.27M | 92.36%6.68M | 66.74%5.63M | 811.26%5.37M | 117.23%5.35M | 84.40%3.47M | 53.27%3.38M | -91.82%589.06K | -64.19%2.46M |
| Total current assets | -5.56%3.11B | -6.77%3.26B | -0.83%3.4B | 0.91%3.37B | -2.26%3.29B | 0.35%3.49B | -3.75%3.43B | -9.28%3.34B | -5.12%3.37B | -3.22%3.48B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 47.27%324.47M | 38.02%266.77M | 10.94%192.05M | 8.46%189.33M | 24.45%220.33M | 9.73%193.28M | 424.60%173.12M | 428.95%174.55M | 436.49%177.04M | --176.14M |
| Investment real estate | -3.80%90.61M | -3.76%91.5M | -3.73%92.4M | -3.69%93.29M | -3.66%94.19M | -3.62%95.08M | -3.59%95.97M | -3.56%96.87M | -3.53%97.76M | -3.50%98.65M |
| Fixed assets | ---- | 139.67%323.76M | ---- | 26.51%136.76M | ---- | 22.10%135.09M | ---- | 547.07%108.1M | ---- | 681.16%110.64M |
| Constru in process | ---- | -82.96%31.06M | ---- | 24.94%199.55M | ---- | 36.32%182.33M | ---- | 18.04%159.71M | ---- | 43.35%133.76M |
| Intangible assets | -3.92%40.06M | -3.66%40.61M | -1.61%41.07M | 0.04%41.26M | 1.40%41.7M | 1.29%42.15M | -0.61%41.74M | -2.91%41.24M | -3.90%41.12M | -2.97%41.62M |
| Long deferred expense | 1,597.76%12.5M | 1,516.74%12.54M | -14.00%805.74K | 54.95%676.41K | 48.58%736.23K | 39.02%775.79K | 50.98%936.91K | -36.18%436.53K | -33.85%495.5K | -31.47%558.03K |
| Deferred tax assets | 8.12%64.9M | 11.43%60.83M | 31.67%67.75M | 41.45%64.44M | 58.06%60.03M | 49.24%54.59M | 73.11%51.45M | 62.80%45.56M | 61.66%37.98M | 64.01%36.58M |
| Usufruct assets | 27.53%4.52M | 53.03%5.05M | 74.89%5.59M | 52.64%5.71M | 46.77%3.55M | 20.50%3.3M | 57.62%3.19M | 6.34%3.74M | -48.55%2.42M | -51.42%2.74M |
| Other non current assets | -19.90%54.21M | -6.56%56.58M | -1.71%60.95M | 6.14%62.96M | 3.33%67.67M | -11.18%60.56M | -2.08%62.01M | 7.33%59.32M | 33.75%65.49M | 85.54%68.18M |
| Total non current assets | 25.12%1.02B | 23.33%946.11M | 18.59%828.59M | 15.15%793.97M | 18.98%812.6M | 14.70%767.16M | 46.84%698.72M | 66.00%689.53M | 72.39%683M | 110.27%668.87M |
| Total assets | 0.52%4.13B | -1.35%4.2B | 2.45%4.23B | 3.35%4.16B | 1.32%4.11B | 2.66%4.26B | 2.21%4.13B | -1.64%4.03B | 2.66%4.05B | 6.00%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 196.92%51.86M | -12.75%67.73M | -19.36%105.58M | 1.97%76M | -80.55%17.47M | -66.13%77.63M | -37.27%130.94M | -60.54%74.53M | -35.64%89.8M | 131.47%229.21M |
| Notes payable and accounts payable | -25.78%112.9M | -35.65%146.3M | -5.87%175.03M | -21.53%162.2M | -7.51%152.12M | 26.72%227.35M | 9.51%185.95M | 6.17%206.71M | -0.94%164.47M | -29.37%179.41M |
| -Notes payable | 17.49%11.52M | -42.72%42.07M | -32.62%61.36M | 26.78%30.81M | -76.54%9.81M | 71.67%73.45M | 405.64%91.06M | 31.39%24.3M | 155.10%41.8M | 34.23%42.79M |
| -Accounts payable | -28.76%101.38M | -32.27%104.23M | 19.80%113.67M | -27.97%131.39M | 16.01%142.31M | 12.64%153.9M | -37.49%94.89M | 3.52%182.4M | -18.03%122.67M | -38.50%136.63M |
| Contract liabilities | -29.12%130.58M | -28.36%142.41M | -3.85%171.57M | 39.26%185.06M | 53.71%184.23M | 105.51%198.79M | 146.17%178.44M | 90.00%132.88M | 40.76%119.85M | -8.37%96.73M |
| Salaries payable | 5.59%3.74M | -4.99%18.28M | 32.54%3.89M | 19.33%3.88M | 7.05%3.55M | -9.47%19.25M | -14.08%2.94M | -6.79%3.25M | -10.83%3.31M | -15.22%21.26M |
| Taxs payable | -53.61%19.57M | -49.27%29.83M | 2.96%29.56M | 21.25%26.9M | 57.06%42.19M | 67.88%58.79M | 1.70%28.71M | -19.74%22.19M | -17.07%26.86M | 40.74%35.02M |
| Other payable (including interest and dividends) | -18.99%2.65M | -21.84%4.43M | -12.46%2.65M | 5.95%2.96M | 17.76%3.27M | 29.23%5.66M | -0.27%3.03M | -12.98%2.79M | -45.16%2.78M | 4.87%4.38M |
| -Other payable | ---- | -21.84%4.43M | ---- | 5.95%2.96M | ---- | 29.23%5.66M | ---- | -12.98%2.79M | ---- | 4.87%4.38M |
| Other current liabilities | -87.58%2.04M | -33.73%10.3M | -53.82%6.09M | -58.32%8.71M | -14.69%16.41M | 34.83%15.54M | 5.70%13.19M | 49.71%20.9M | 7.77%19.23M | -27.13%11.53M |
| Total current liabilities | -22.87%323.35M | -30.47%419.28M | -8.98%494.38M | 0.53%465.7M | -1.66%419.23M | 4.41%603.01M | 9.04%543.19M | -7.69%463.25M | -5.21%426.31M | 9.26%577.54M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 120.36%3.29M | 114.18%3.44M | 18.84%1.25M | 17.22%1.42M | 5.10%1.49M | -0.09%1.61M | 42,449.52%1.05M | -8.17%1.21M | 30.32%1.42M | 18.73%1.61M |
| Long term deferred income | -56.02%785K | -56.02%785K | --785K | --785K | --1.79M | --1.79M | ---- | ---- | ---- | ---- |
| Lease liabilities | 22.42%4.13M | 63.28%4.69M | 75.56%4.79M | 67.02%5.63M | 58.51%3.38M | 15.73%2.87M | 52.69%2.73M | 0.96%3.37M | -52.51%2.13M | -54.64%2.48M |
| Total non current liabilities | -77.25%8.21M | -75.98%8.91M | -7.14%33.44M | -6.16%35.87M | -6.50%36.09M | -8.47%37.1M | -9.13%36.01M | -12.95%38.23M | -16.51%38.6M | -17.08%40.54M |
| Total liabilities | -27.18%331.56M | -33.11%428.19M | -8.87%527.83M | 0.02%501.57M | -2.06%455.32M | 3.57%640.11M | 7.70%579.2M | -8.11%501.48M | -6.26%464.91M | 7.03%618.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 40.00%140M | 40.00%140M | 40.00%140M | 40.00%140M | 0.00%100M | 0.00%100M |
| Capital reserve funds | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | -1.81%2.17B | -1.81%2.17B | -1.81%2.17B | -1.81%2.17B | 0.00%2.21B | 0.00%2.21B |
| Surplus reserve funds | 7.19%70M | 7.19%70M | 30.60%65.3M | 30.60%65.3M | 30.60%65.3M | 30.60%65.3M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Retained profit | 11.89%1.45B | 13.47%1.43B | 14.07%1.36B | 11.83%1.31B | 5.32%1.29B | 7.09%1.26B | 4.20%1.19B | -1.91%1.17B | 12.46%1.23B | 19.85%1.17B |
| Less:Treasury stock | 71.44%30.01M | 193.45%30.01M | --30.01M | --18.6M | --17.51M | --10.23M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.00%3.8B | 4.26%3.78B | 4.30%3.7B | 3.82%3.66B | 1.76%3.65B | 2.50%3.62B | 1.37%3.55B | -0.64%3.53B | 3.94%3.59B | 5.83%3.53B |
| Minority interests | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 3.97%3.8B | 4.26%3.78B | 4.30%3.7B | 3.82%3.66B | 1.76%3.65B | 2.50%3.62B | 1.37%3.55B | -0.64%3.53B | 3.94%3.59B | 5.83%3.53B |
| Total liabilityies and equity | 0.52%4.13B | -1.35%4.2B | 2.45%4.23B | 3.35%4.16B | 1.32%4.11B | 2.66%4.26B | 2.21%4.13B | -1.64%4.03B | 2.66%4.05B | 6.00%4.15B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.