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000586 Sichuan Huiyuan Optical Communications

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10.25
+0.27+2.71%

Not Open May 8 15:00 CST

1.98BMarket Cap-410.00P/E (TTM)

Sichuan Huiyuan Optical Communications 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

-24.51%86.59M

-15.54%78.25M

20.67%73.86M

25.29%89.62M

100.14%114.69M

17.93%92.64M

13.28%61.21M

1.67%71.53M

-16.84%57.31M

7.04%78.56M

Transactional financial assets

----

19.95%12.18M

19.92%12.08M

Notes receivable and accounts receivable

4.03%241.17M

-4.28%272.81M

-16.17%250.13M

-16.79%245.42M

-17.54%231.84M

6.48%285.01M

4.45%298.4M

21.24%294.94M

13.25%281.16M

8.96%267.67M

-Notes receivable

25.77%5.01M

1,422.32%6.21M

-58.17%3.2M

-71.78%1.91M

-6.40%3.99M

-93.51%408.15K

99.38%7.66M

-1.53%6.78M

-79.58%4.26M

-67.70%6.29M

-Accounts receivable

3.64%236.15M

-6.33%266.6M

-15.07%246.93M

-15.50%243.51M

-17.71%227.85M

8.89%284.6M

3.15%290.74M

21.91%288.16M

21.76%276.9M

15.56%261.38M

Other receivables (including interest and dividends)

18.47%8.54M

-13.00%5.79M

-13.11%9.83M

-41.70%6.56M

-60.27%7.21M

-48.46%6.65M

-62.88%11.31M

-54.12%11.26M

-37.18%18.14M

-16.45%12.91M

-Other receivable

----

-41.70%6.56M

----

-48.46%6.65M

----

-54.12%11.26M

----

-16.45%12.91M

Contractual assets

24.94%21.76M

13.19%28.42M

-3.06%21.76M

-4.66%21.46M

-5.09%17.41M

13.06%25.11M

46.73%22.45M

56.82%22.5M

40.75%18.35M

44.83%22.21M

Advance payment

68.90%7.96M

230.49%8.73M

37.92%8.58M

21.73%7.5M

4.14%4.71M

-39.01%2.64M

13.51%6.22M

50.90%6.16M

23.41%4.52M

24.54%4.33M

Inventories

8.26%93.6M

-2.37%77.48M

2.61%85.83M

-8.84%73.53M

12.59%86.45M

5.79%79.36M

-5.86%83.64M

-3.64%80.66M

2.28%76.78M

13.10%75.02M

Receivable financing

-26.99%1.44M

1,788.05%3.77M

--9.33M

--2.42M

--1.98M

--199.63K

----

Other current assets

912.32%7.38M

31.91%1.3M

444.15%1.1M

313.05%809.96K

311.47%728.87K

140.93%987.02K

100.90%202.96K

86.03%196.09K

120.57%177.14K

329.49%409.67K

Total current assets

0.73%468.43M

-3.26%476.54M

-4.76%460.42M

-8.19%447.32M

-0.77%465.02M

4.10%492.61M

-2.16%483.42M

8.17%487.25M

4.59%468.62M

10.09%473.19M

Non Current assets

Fixed assets

----

-2.53%55.38M

----

-3.38%55.92M

----

5.52%56.82M

----

8.03%57.87M

Constru in process

----

79.87%725.94K

----

730.67%2.46M

----

-86.63%403.59K

----

-86.50%295.68K

Intangible assets

-4.61%14.2M

-4.96%14.33M

-5.81%14.5M

-5.58%14.7M

-4.62%14.89M

-4.51%15.08M

-3.61%15.4M

-3.50%15.57M

-4.31%15.61M

-4.25%15.79M

Long deferred expense

49.27%3.2M

45.88%2.92M

99.11%4.53M

80.90%4.11M

-9.90%2.15M

-25.71%2M

-8.63%2.28M

76.16%2.27M

103.10%2.38M

170.61%2.69M

Deferred tax assets

-1.25%8.53M

10.06%8.83M

-4.17%7.47M

7.53%8.38M

9.49%8.64M

1.69%8.02M

-35.75%7.8M

-33.53%7.8M

-31.42%7.89M

-31.97%7.89M

Usufruct assets

770.47%2.71M

614.06%2.97M

-80.00%103.88K

-66.67%207.75K

-57.14%311.63K

--415.5K

501.59%519.38K

230.42%623.25K

149.94%727.13K

----

Other non current assets

24.38%2.52M

22.44%2.26M

285.62%1.77M

202.48%1.39M

342.86%2.03M

270.84%1.85M

--458.04K

213.73%458.04K

241.13%498.04K

Total non current assets

2.82%87.77M

3.32%88.58M

-0.21%84.39M

1.14%84.89M

1.48%85.36M

0.82%85.74M

-3.43%84.57M

-2.63%83.94M

-1.29%84.11M

-0.41%85.04M

Total assets

1.06%556.2M

-2.29%565.13M

-4.08%544.81M

-6.82%532.21M

-0.42%550.38M

3.60%578.34M

-2.35%568M

6.43%571.18M

3.65%552.73M

8.35%558.23M

Liabilities

Current liabilities

Short term loan

-2.08%29.41M

46.52%38.15M

19.02%25.03M

87.46%30.03M

87.47%30.04M

-0.01%26.03M

-19.24%21.03M

-38.45%16.02M

-38.46%16.02M

-0.00%26.04M

Notes payable and accounts payable

21.40%74.42M

-1.68%73.21M

-4.87%73.64M

-23.16%57.41M

-22.01%61.3M

3.58%74.46M

-12.33%77.4M

-0.30%74.72M

-7.14%78.6M

-0.77%71.89M

-Accounts payable

21.40%74.42M

-1.68%73.21M

-4.87%73.64M

-23.16%57.41M

-22.01%61.3M

3.58%74.46M

-12.33%77.4M

-0.30%74.72M

-7.14%78.6M

-0.77%71.89M

Contract liabilities

5.86%19.88M

-29.32%10M

-35.57%11.37M

-63.83%7.08M

-0.29%18.78M

-26.40%14.14M

16.21%17.65M

60.33%19.58M

70.22%18.83M

81.49%19.21M

Advance receipts

28.79%226.21K

-20.50%288.73K

-24.08%431.37K

-18.95%520.58K

-73.95%175.64K

18.60%363.17K

27.17%568.22K

14.86%642.28K

10.40%674.32K

46.88%306.2K

Salaries payable

41.42%6.45M

14.11%13.71M

5.48%6.16M

-8.28%5.5M

-19.91%4.56M

29.22%12.02M

26,930.04%5.84M

710.47%6M

5,738.97%5.7M

187.32%9.3M

Taxs payable

-29.41%1.68M

-64.81%2.93M

-10.40%5.9M

-14.87%6.14M

-58.67%2.38M

-45.28%8.31M

-55.70%6.59M

-43.27%7.21M

-57.12%5.76M

17.75%15.19M

Other payable (including interest and dividends)

5.63%67.91M

-2.11%71.66M

-1.74%66.99M

-19.24%64M

-17.84%64.29M

-1.01%73.2M

-25.90%68.18M

3.22%79.25M

8.52%78.26M

7.59%73.95M

-Dividend payable

0.00%1.41M

177.36%3.91M

0.00%1.41M

-Other payable

----

-19.59%62.59M

----

-1.03%71.79M

----

3.28%77.84M

----

7.75%72.54M

Non current liabilities due within one year

-89.41%1.08M

-92.47%778.12K

----

4,833.64%10.12M

3,095.57%10.23M

--10.33M

--10.43M

--205.1K

28.04%320.01K

----

Other current liabilities

16.84%12.6M

45.70%14.14M

-29.32%7.89M

-40.75%7.48M

-18.17%10.78M

-21.60%9.7M

-9.40%11.17M

35.73%12.63M

65.02%13.18M

60.51%12.37M

Total current liabilities

5.49%213.66M

-1.63%224.85M

-9.80%197.42M

-12.93%188.29M

-6.81%202.54M

0.13%228.57M

-12.17%218.86M

1.39%216.25M

0.51%217.34M

12.94%228.26M

Current liabilities

Long term loan

----

--10.01M

----

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

2.20%2.86M

----

-1.63%2.77M

----

-0.82%2.79M

----

-1.21%2.81M

Deferred tax liabilities

770.47%678.15K

614.06%741.73K

--25.97K

--51.94K

--77.91K

--103.88K

----

Long term deferred income

-18.84%4.6M

-18.77%4.79M

-14.68%5.22M

-14.16%5.44M

-13.85%5.67M

-13.22%5.89M

-27.13%6.12M

-29.93%6.34M

-25.40%6.58M

-25.35%6.79M

Lease liabilities

--1.71M

--1.99M

----

--317.38K

--303.13K

----

Total non current liabilities

14.73%9.77M

18.01%10.34M

-9.06%8.08M

-57.10%8.35M

-12.12%8.51M

-8.75%8.76M

-20.73%8.88M

64.02%19.47M

-16.75%9.69M

-19.59%9.6M

Total liabilities

5.87%223.43M

-0.90%235.19M

-9.77%205.5M

-16.58%196.64M

-7.03%211.05M

-0.22%237.33M

-12.54%227.74M

4.69%235.72M

-0.37%227.02M

11.13%237.87M

Shareholders equity

Paid-in capital

0.00%193.44M

Capital reserve funds

0.00%64.72M

Surplus reserve funds

0.00%17.83M

Retained profit

-8.64%50.46M

-16.32%47.89M

-3.62%54.62M

-1.32%51.31M

30.36%55.24M

53.46%57.24M

48.99%56.68M

81.14%52M

84.88%42.37M

95.35%37.3M

Shareholders equity without minority interests

-1.44%326.45M

-2.80%323.88M

-0.62%330.61M

-0.21%327.29M

4.04%331.22M

6.36%333.22M

5.93%332.66M

7.64%327.98M

6.51%318.36M

6.17%313.28M

Minority interests

-22.13%6.32M

-22.27%6.06M

14.63%8.7M

10.55%8.27M

10.35%8.11M

9.99%7.79M

4.86%7.59M

9.58%7.48M

13.04%7.35M

16.62%7.09M

Total shareholder equity

-1.94%332.76M

-3.25%329.93M

-0.28%339.31M

0.03%335.57M

4.18%339.33M

6.44%341.01M

5.91%340.25M

7.69%335.46M

6.65%325.71M

6.38%320.36M

Total liabilityies and equity

1.06%556.2M

-2.29%565.13M

-4.08%544.81M

-6.82%532.21M

-0.42%550.38M

3.60%578.34M

-2.35%568M

6.43%571.18M

3.65%552.73M

8.35%558.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-24.51%86.59M	-15.54%78.25M	20.67%73.86M	25.29%89.62M	100.14%114.69M	17.93%92.64M	13.28%61.21M	1.67%71.53M	-16.84%57.31M	7.04%78.56M
Transactional financial assets	----	----	----	----	----	----	----	----	19.95%12.18M	19.92%12.08M
Notes receivable and accounts receivable	4.03%241.17M	-4.28%272.81M	-16.17%250.13M	-16.79%245.42M	-17.54%231.84M	6.48%285.01M	4.45%298.4M	21.24%294.94M	13.25%281.16M	8.96%267.67M
-Notes receivable	25.77%5.01M	1,422.32%6.21M	-58.17%3.2M	-71.78%1.91M	-6.40%3.99M	-93.51%408.15K	99.38%7.66M	-1.53%6.78M	-79.58%4.26M	-67.70%6.29M
-Accounts receivable	3.64%236.15M	-6.33%266.6M	-15.07%246.93M	-15.50%243.51M	-17.71%227.85M	8.89%284.6M	3.15%290.74M	21.91%288.16M	21.76%276.9M	15.56%261.38M
Other receivables (including interest and dividends)	18.47%8.54M	-13.00%5.79M	-13.11%9.83M	-41.70%6.56M	-60.27%7.21M	-48.46%6.65M	-62.88%11.31M	-54.12%11.26M	-37.18%18.14M	-16.45%12.91M
-Other receivable	----	----	----	-41.70%6.56M	----	-48.46%6.65M	----	-54.12%11.26M	----	-16.45%12.91M
Contractual assets	24.94%21.76M	13.19%28.42M	-3.06%21.76M	-4.66%21.46M	-5.09%17.41M	13.06%25.11M	46.73%22.45M	56.82%22.5M	40.75%18.35M	44.83%22.21M
Advance payment	68.90%7.96M	230.49%8.73M	37.92%8.58M	21.73%7.5M	4.14%4.71M	-39.01%2.64M	13.51%6.22M	50.90%6.16M	23.41%4.52M	24.54%4.33M
Inventories	8.26%93.6M	-2.37%77.48M	2.61%85.83M	-8.84%73.53M	12.59%86.45M	5.79%79.36M	-5.86%83.64M	-3.64%80.66M	2.28%76.78M	13.10%75.02M
Receivable financing	-26.99%1.44M	1,788.05%3.77M	--9.33M	--2.42M	--1.98M	--199.63K	----	----	----	----
Other current assets	912.32%7.38M	31.91%1.3M	444.15%1.1M	313.05%809.96K	311.47%728.87K	140.93%987.02K	100.90%202.96K	86.03%196.09K	120.57%177.14K	329.49%409.67K
Total current assets	0.73%468.43M	-3.26%476.54M	-4.76%460.42M	-8.19%447.32M	-0.77%465.02M	4.10%492.61M	-2.16%483.42M	8.17%487.25M	4.59%468.62M	10.09%473.19M
Non Current assets
Fixed assets	----	----	----	-2.53%55.38M	----	-3.38%55.92M	----	5.52%56.82M	----	8.03%57.87M
Constru in process	----	----	----	79.87%725.94K	----	730.67%2.46M	----	-86.63%403.59K	----	-86.50%295.68K
Intangible assets	-4.61%14.2M	-4.96%14.33M	-5.81%14.5M	-5.58%14.7M	-4.62%14.89M	-4.51%15.08M	-3.61%15.4M	-3.50%15.57M	-4.31%15.61M	-4.25%15.79M
Long deferred expense	49.27%3.2M	45.88%2.92M	99.11%4.53M	80.90%4.11M	-9.90%2.15M	-25.71%2M	-8.63%2.28M	76.16%2.27M	103.10%2.38M	170.61%2.69M
Deferred tax assets	-1.25%8.53M	10.06%8.83M	-4.17%7.47M	7.53%8.38M	9.49%8.64M	1.69%8.02M	-35.75%7.8M	-33.53%7.8M	-31.42%7.89M	-31.97%7.89M
Usufruct assets	770.47%2.71M	614.06%2.97M	-80.00%103.88K	-66.67%207.75K	-57.14%311.63K	--415.5K	501.59%519.38K	230.42%623.25K	149.94%727.13K	----
Other non current assets	24.38%2.52M	22.44%2.26M	285.62%1.77M	202.48%1.39M	342.86%2.03M	270.84%1.85M	--458.04K	--458.04K	213.73%458.04K	241.13%498.04K
Total non current assets	2.82%87.77M	3.32%88.58M	-0.21%84.39M	1.14%84.89M	1.48%85.36M	0.82%85.74M	-3.43%84.57M	-2.63%83.94M	-1.29%84.11M	-0.41%85.04M
Total assets	1.06%556.2M	-2.29%565.13M	-4.08%544.81M	-6.82%532.21M	-0.42%550.38M	3.60%578.34M	-2.35%568M	6.43%571.18M	3.65%552.73M	8.35%558.23M
Liabilities
Current liabilities
Short term loan	-2.08%29.41M	46.52%38.15M	19.02%25.03M	87.46%30.03M	87.47%30.04M	-0.01%26.03M	-19.24%21.03M	-38.45%16.02M	-38.46%16.02M	-0.00%26.04M
Notes payable and accounts payable	21.40%74.42M	-1.68%73.21M	-4.87%73.64M	-23.16%57.41M	-22.01%61.3M	3.58%74.46M	-12.33%77.4M	-0.30%74.72M	-7.14%78.6M	-0.77%71.89M
-Accounts payable	21.40%74.42M	-1.68%73.21M	-4.87%73.64M	-23.16%57.41M	-22.01%61.3M	3.58%74.46M	-12.33%77.4M	-0.30%74.72M	-7.14%78.6M	-0.77%71.89M
Contract liabilities	5.86%19.88M	-29.32%10M	-35.57%11.37M	-63.83%7.08M	-0.29%18.78M	-26.40%14.14M	16.21%17.65M	60.33%19.58M	70.22%18.83M	81.49%19.21M
Advance receipts	28.79%226.21K	-20.50%288.73K	-24.08%431.37K	-18.95%520.58K	-73.95%175.64K	18.60%363.17K	27.17%568.22K	14.86%642.28K	10.40%674.32K	46.88%306.2K
Salaries payable	41.42%6.45M	14.11%13.71M	5.48%6.16M	-8.28%5.5M	-19.91%4.56M	29.22%12.02M	26,930.04%5.84M	710.47%6M	5,738.97%5.7M	187.32%9.3M
Taxs payable	-29.41%1.68M	-64.81%2.93M	-10.40%5.9M	-14.87%6.14M	-58.67%2.38M	-45.28%8.31M	-55.70%6.59M	-43.27%7.21M	-57.12%5.76M	17.75%15.19M
Other payable (including interest and dividends)	5.63%67.91M	-2.11%71.66M	-1.74%66.99M	-19.24%64M	-17.84%64.29M	-1.01%73.2M	-25.90%68.18M	3.22%79.25M	8.52%78.26M	7.59%73.95M
-Dividend payable	0.00%1.41M	177.36%3.91M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M
-Other payable	----	----	----	-19.59%62.59M	----	-1.03%71.79M	----	3.28%77.84M	----	7.75%72.54M
Non current liabilities due within one year	-89.41%1.08M	-92.47%778.12K	----	4,833.64%10.12M	3,095.57%10.23M	--10.33M	--10.43M	--205.1K	28.04%320.01K	----
Other current liabilities	16.84%12.6M	45.70%14.14M	-29.32%7.89M	-40.75%7.48M	-18.17%10.78M	-21.60%9.7M	-9.40%11.17M	35.73%12.63M	65.02%13.18M	60.51%12.37M
Total current liabilities	5.49%213.66M	-1.63%224.85M	-9.80%197.42M	-12.93%188.29M	-6.81%202.54M	0.13%228.57M	-12.17%218.86M	1.39%216.25M	0.51%217.34M	12.94%228.26M
Current liabilities
Long term loan	----	----	----	----	----	----	----	--10.01M	----	----
Long term account payable	----	----	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	----	----	2.20%2.86M	----	-1.63%2.77M	----	-0.82%2.79M	----	-1.21%2.81M
Deferred tax liabilities	770.47%678.15K	614.06%741.73K	--25.97K	--51.94K	--77.91K	--103.88K	----	----	----	----
Long term deferred income	-18.84%4.6M	-18.77%4.79M	-14.68%5.22M	-14.16%5.44M	-13.85%5.67M	-13.22%5.89M	-27.13%6.12M	-29.93%6.34M	-25.40%6.58M	-25.35%6.79M
Lease liabilities	--1.71M	--1.99M	----	----	----	----	----	--317.38K	--303.13K	----
Total non current liabilities	14.73%9.77M	18.01%10.34M	-9.06%8.08M	-57.10%8.35M	-12.12%8.51M	-8.75%8.76M	-20.73%8.88M	64.02%19.47M	-16.75%9.69M	-19.59%9.6M
Total liabilities	5.87%223.43M	-0.90%235.19M	-9.77%205.5M	-16.58%196.64M	-7.03%211.05M	-0.22%237.33M	-12.54%227.74M	4.69%235.72M	-0.37%227.02M	11.13%237.87M
Shareholders equity
Paid-in capital	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M	0.00%193.44M
Capital reserve funds	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M	0.00%64.72M
Surplus reserve funds	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M	0.00%17.83M
Retained profit	-8.64%50.46M	-16.32%47.89M	-3.62%54.62M	-1.32%51.31M	30.36%55.24M	53.46%57.24M	48.99%56.68M	81.14%52M	84.88%42.37M	95.35%37.3M
Shareholders equity without minority interests	-1.44%326.45M	-2.80%323.88M	-0.62%330.61M	-0.21%327.29M	4.04%331.22M	6.36%333.22M	5.93%332.66M	7.64%327.98M	6.51%318.36M	6.17%313.28M
Minority interests	-22.13%6.32M	-22.27%6.06M	14.63%8.7M	10.55%8.27M	10.35%8.11M	9.99%7.79M	4.86%7.59M	9.58%7.48M	13.04%7.35M	16.62%7.09M
Total shareholder equity	-1.94%332.76M	-3.25%329.93M	-0.28%339.31M	0.03%335.57M	4.18%339.33M	6.44%341.01M	5.91%340.25M	7.69%335.46M	6.65%325.71M	6.38%320.36M
Total liabilityies and equity	1.06%556.2M	-2.29%565.13M	-4.08%544.81M	-6.82%532.21M	-0.42%550.38M	3.60%578.34M	-2.35%568M	6.43%571.18M	3.65%552.73M	8.35%558.23M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

000586 Sichuan Huiyuan Optical Communications

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