Holsin Engineering Consulting Group Co.,Ltd. (603909.SS)

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603909.SS
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9.05 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	844.421	1,083.965	729.765	569.305	573.607	651.32	378.189	291.847	217.868	326.589	167.585	150.014	154.969	284.506	142.253	130.151	164.688	213.382	99.086	92.736	137.372	175.719	84.625	82.249	74.682	128.155	80.087	71.397	81.715	82.728	77.974	102.893	101.206	125.268	249.857	267.713	50.473	60.084	25.95	-46.246
Short Term Investments Numbers are in millions	5.538	5.538	5.538	0	0	-62.612	-62.229	-63.547	-50	-50.616	-51.232	4.364	-52.463	-53.079	-53.695	-53.114	-49.805	0	47.326	-67.999	-70.336	-73.394	-66.548	20.13	47.42	0	0	18	0	115	0	100	0	115	0	0	120.168	0	0	92.492
Cash and Short Term Investments Numbers are in millions	844.421	1,083.965	729.765	569.305	573.607	651.32	378.189	291.847	217.868	326.589	167.585	150.014	154.969	284.506	142.253	130.151	164.688	213.382	99.086	92.736	137.372	175.719	84.625	102.379	122.102	128.155	80.087	71.397	81.715	82.728	77.974	102.893	101.206	125.268	249.857	267.713	50.473	60.084	25.95	46.246
Net Receivables Numbers are in millions	3,134.794	2,910.253	2,892.383	2,556.026	2,047.585	1,840.051	1,403.913	1,330.97	1,011.899	1,023.329	898.243	837.893	826.432	888.472	840.16	823.858	0	850.446	823.798	800.585	736.154	778.469	772.253	699.698	695.955	702.691	688.865	523.246	501.388	331.453	309.902	282.381	0	239.232	241.546	226.73	-9.611	197.107	183.894	0
Inventory Numbers are in millions	82.23	177.201	94.114	100.51	46.402	25.104	41.257	12.695	34.625	16.061	29.547	13.875	12.542	16.423	21.32	19.436	20.441	23.197	24.495	18.601	17.592	53.096	59.33	62.25	69.601	65.447	48.125	4.751	7.573	5.8	6.951	4.7	8.919	4.456	5.65	2.863	3.948	1.757	0.77	0
Other Current Assets Numbers are in millions	41.567	36.04	34.926	2,609.794	28.226	56.429	56.429	38.894	42.173	40.632	47.237	48.13	47.164	37.227	37.692	40.648	827.739	35.763	49.482	45.71	46.558	39.245	41.08	39.652	48.262	63.447	37.838	40.665	113.249	117.256	127.885	103.678	385.697	118.767	28.338	23.361	217.646	13.964	15.693	0
Total Current Assets Numbers are in millions	4,103.012	4,207.459	3,751.188	3,279.609	2,695.819	2,572.904	1,840.197	1,674.406	1,306.564	1,406.61	1,142.612	1,049.912	1,041.107	1,226.628	1,041.426	1,014.093	1,012.868	1,122.788	996.861	957.632	937.676	1,046.53	957.288	903.98	899.269	959.739	854.915	658.06	674.387	557.998	522.712	512.17	495.822	501.309	515.914	512.87	272.067	272.911	226.307	46.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.561	105.84	108.031	110.262	113.849	117.3	116.865	120.137	122.068	117.911	121.468	114.294	117.092	121.798	122.979	125.783	121.651	115.466	117.136	120.233	122.714	125.888	136.768	134.979	136.739	138.688	141.447	127.842	126.96	111.933	109.127	106.907	101.439	103.503	94.206	92.958	88.545	75.229	61.466	0
Goodwill Numbers are in millions	118.73	118.73	118.73	118.73	118.73	118.73	118.73	118.73	118.73	118.73	118.73	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.992	109.352	109.352	109.352	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	0
Intangible Assets Numbers are in millions	37.871	38.931	37.335	38.004	38.639	39.668	38.233	38.886	37.376	38.347	37.02	37.726	38.677	39.559	39.958	20.77	25.046	25.454	25.764	25.751	25.858	25.901	26.029	26.476	27.832	28.733	28.547	28.946	29.423	13.677	11.772	11.464	10.835	10.915	11.02	11.016	11.089	11.104	11.283	0
Goodwill and Intangible Assets Numbers are in millions	156.601	157.662	156.066	156.734	157.369	158.398	156.963	157.616	156.106	157.077	155.75	147.718	148.669	149.552	149.95	130.762	135.039	135.447	135.757	135.743	135.85	135.893	136.021	136.469	137.824	138.725	137.899	138.297	138.775	14.927	13.022	12.714	12.085	12.165	12.27	12.266	12.338	12.354	12.533	0
Long Term Investments Numbers are in millions	0	0	0	52.359	52.973	68.15	67.767	69.085	54.674	55.22	55.776	0	67.855	56.679	57.295	56.714	53.405	3.6	-43.726	71.599	73.936	76.994	66.728	-19.95	-47.24	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.452	81.713	81.69	81.336	79.001	79.212	72.287	68.056	64.518	64.287	60.834	62.65	59.816	59.749	56.051	54.614	51.153	50.618	42.425	42.798	40.58	41.226	39.286	37.394	34.935	34.545	30.107	21.703	20.295	12.961	11.315	10.24	8.927	8.527	7.823	7.374	6.724	6.417	5.45	0
Other Non-Current Assets Numbers are in millions	60.844	64.107	67.34	16.558	16.399	2.432	2.945	2.973	14.724	15.352	14.561	71.2	14.288	15.315	15.116	15.617	16.07	68.195	117.136	3.6	3.6	3.6	0.18	86.714	114.15	68.788	70.068	71.196	66.63	37.945	32.709	32.404	34.885	32.167	18.253	18.904	18.753	21.081	21.978	-46.246
Total Non-Current Assets Numbers are in millions	398.457	409.321	413.126	417.248	419.591	425.493	416.826	417.868	412.091	409.847	408.389	395.862	407.72	403.093	401.392	383.489	377.317	373.325	368.728	373.973	376.68	383.601	378.983	375.605	376.408	380.926	379.52	359.038	352.659	177.766	166.172	162.265	157.335	156.361	132.551	131.502	126.361	115.08	101.426	-46.246
Total Assets Numbers are in millions	4,501.469	4,616.78	4,164.315	3,696.857	3,115.411	2,998.397	2,257.023	2,092.275	1,718.655	1,816.457	1,551.001	1,445.774	1,448.827	1,629.721	1,442.818	1,397.582	1,390.185	1,496.114	1,365.588	1,331.605	1,314.356	1,430.131	1,336.27	1,279.585	1,275.677	1,340.665	1,234.435	1,017.097	1,027.046	735.763	688.884	674.435	653.157	657.671	648.465	644.372	398.428	387.991	327.733	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,850.616	2,919.377	2,599.611	2,201.27	1,616.724	1,451.06	870.284	708.719	385.573	392.635	198.801	132.111	127.583	184.394	113.717	106.268	106.045	159	108.285	108.346	89.6	138.152	111.362	102.266	94.387	131.209	104.788	45.088	37.281	30.816	14.573	17.276	11.074	20.542	12.733	22.495	15.816	19.426	9.396	0
Short Term Debt Numbers are in millions	0	0	0	0	1.713	1.702	9.413	26.456	43.035	84.699	116.505	133.33	187.267	168.622	177.436	90.709	55.328	71.837	81.711	75.88	61.706	67.983	55.767	79.5	78.19	60	60	20	12	0.026	0	0	0	0	3	3	3	4	2.9	0
Tax Payables Numbers are in millions	13.593	26.406	16.875	5.966	21.757	29.624	13.074	18.443	13.567	20.223	9.565	7.784	10.945	16.491	6.427	4.616	10.226	15.056	7.976	8.269	9.853	22.957	12.032	7.033	10.69	20.257	11.372	8.242	36.154	8.626	7.132	6.917	6.909	8.908	19.035	17.033	14.007	15.241	13.934	0
Deferred Revenue Numbers are in millions	0	0	0	79.93	86.457	311.212	212.888	202.843	65.657	69.681	70.784	0	0	157.097	104.851	89.458	96.924	179.407	109.767	98.422	111.524	126.326	118.323	103.608	106.303	146.564	108.934	102.557	122.813	32.682	0	0	0	0	30.36	26.732	22.61	31.673	24.54	0
Other Current Liabilities Numbers are in millions	381.907	443.858	357.539	254.116	229.885	373.027	271.004	57.513	136.399	188.27	128.011	164.128	150.468	282.051	46.828	112.344	41.643	221.372	153.205	106.731	36.832	188.599	190.343	60.906	124.877	197.398	161.374	148.18	139.772	62.161	48.482	49.445	45.273	51.096	25.719	21.505	23.396	30.174	21.864	0
Total Current Liabilities Numbers are in millions	3,246.116	3,389.641	2,974.024	2,541.283	1,956.536	1,855.413	1,163.776	1,013.975	644.231	755.509	523.667	437.353	476.264	651.558	449.258	403.396	310.166	462.762	351.176	334.965	309.515	417.69	369.504	353.314	338.178	408.863	337.533	221.51	225.207	101.63	70.187	73.638	63.255	80.545	60.487	64.032	56.219	68.841	48.094	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.329	6.908	7.794	8.875	11.054	12.951	9.67	10.932	12.802	8.919	9.258	8.923	9.386	9.227	44.413	48.156	140.422	136.811	149.255	153.113	165.648	169.465	176.7	178.6	186.627	188.654	193.78	160	160	0	0.217	0.314	0.41	0.506	30.602	30.699	0	18.667	6.427	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0.664	0.993	1.318	-0	-3.241	-3.272	-153.113	-165.648	-169.465	-176.7	-178.6	-186.627	-188.654	-193.78	-160	-160	0	0	0	0	0	0.09	0.179	0.269	0.359	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.327	2.351	6.001	6.236	6.612	6.912	6.272	3.206	3.225	3.243	3.035	3.06	3.103	3.128	3.154	3.183	3.212	3.241	3.272	3.3	3.329	3.37	3.41	3.443	3.5	3.537	3.594	2.389	2.408	0	0	0	0	0	-30.602	-30.699	-29.133	-18.667	0	0
Other Non-Current Liabilities Numbers are in millions	2.523	3.168	2.523	4.523	2.523	2.523	2.523	2.523	2.523	8.637	2.523	4.902	2.96	2.523	1.53	5.357	0	3.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.179	29.133	0.359	0	0
Total Non-Current Liabilities Numbers are in millions	10.179	12.427	16.318	19.634	20.189	22.386	18.465	16.66	18.55	14.685	14.816	16.886	15.448	15.542	50.09	56.696	143.634	140.051	152.526	156.413	168.976	172.834	180.11	182.043	190.127	192.191	197.373	162.389	162.408	0	0.217	0.314	0.41	0.506	30.692	30.878	29.402	19.025	6.427	0
Total Liabilities Numbers are in millions	3,256.294	3,402.068	2,990.343	2,560.917	1,976.725	1,877.799	1,182.241	1,030.635	662.78	770.194	538.482	454.239	491.712	667.1	499.348	460.092	453.8	602.814	503.703	491.378	478.492	590.525	549.614	535.357	528.305	601.054	534.906	383.898	387.615	101.63	70.404	73.951	63.665	81.051	91.179	94.91	85.621	87.866	54.521	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.673	260.673	260.673	260.673	260.673	260.673	260.673	260.673	200.518	200.518	200.518	200.518	200.518	200.518	200.518	200.518	143.227	143.227	143.241	143.241	143.318	143.318	143.318	102.5	102.5	102.5	102.5	102.5	102.5	100	100	100	100	100	100	100	75	75	75	0
Retained Earnings Numbers are in millions	664.801	644.595	614.388	585.074	594.24	571.889	538.941	529.967	528.402	521.487	492.535	476.713	480.886	474.835	459.389	454.897	455.281	444.989	433.106	414.403	401.061	404.822	376.6	347.869	352.944	346.576	314.508	285.992	295.252	292.495	281.665	264.332	255.315	243.829	228.025	218.424	204.686	192	168.431	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	167.093	54.967	163.925	51.85	155.995	45.471	213.477	43.159	210.57	39.07	205.887	36.863	202.88	33.636	258.154	7.01	6.269	6.407	6.013	6.821	7.172	6.912	6.916	6.79	3.14	2.805	2.543	2.507	2.079	2.041	1.798	1.784	1.469	1.407	298.57	1.293	0.99	251.11
Other Total Stockholders Equity Numbers are in millions	172.39	169.219	0	165.461	0	109.254	0	154.726	0	204.398	0	169.41	0	168.128	0	168.128	0	265.355	-18.015	245.891	-18.903	213.263	221.278	258.167	255.92	212.529	245.636	212.478	238.644	214.665	233.085	233.047	232.804	214.665	229.261	214.936	-267.022	31.57	28.193	1.469
Total Shareholders Equity Numbers are in millions	1,097.864	1,074.487	1,042.154	1,011.209	1,018.838	993.666	955.609	945.366	942.397	934.573	903.623	885.71	887.29	880.343	862.787	857.179	856.662	853.57	822.967	803.535	788.78	792.469	741.197	708.536	711.364	702.097	662.644	630.541	636.396	630.772	614.75	597.38	588.119	576.619	557.286	547.892	311.234	298.57	271.624	252.58
Total Equity Numbers are in millions	1,245.175	1,214.713	1,173.972	1,135.94	1,138.686	1,120.598	1,074.782	1,061.639	1,055.875	1,046.263	1,012.519	991.535	957.115	962.621	943.47	937.49	936.385	893.3	861.886	840.227	835.865	839.606	786.656	744.228	747.372	739.611	699.529	633.199	639.431	634.134	618.48	600.484	589.492	576.619	557.286	549.462	312.807	300.124	273.212	252.58
Total Liabilities & Shareholders Equity Numbers are in millions	4,501.469	4,616.78	4,164.315	3,696.857	3,115.411	2,998.397	2,257.023	2,092.275	1,718.655	1,816.457	1,551.001	1,445.774	1,448.827	1,629.721	1,442.818	1,397.582	1,390.185	1,496.114	1,365.588	1,331.605	1,314.356	1,430.131	1,336.27	1,279.585	1,275.677	1,340.665	1,234.435	1,017.097	1,027.046	735.763	688.884	674.435	653.157	657.671	648.465	644.372	398.428	387.991	327.733	252.58

Holsin Engineering Consulting Group Co.,Ltd.

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