CN Stock MarketDetailed Quotes

000020 Shenzhen Zhongheng Huafa

Watchlist
  • 11.91
  • +1.08+9.97%
Trading Sep 3 14:49 CST
3.37BMarket Cap216.55P/E (TTM)

Shenzhen Zhongheng Huafa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
52.59%126.41M
96.52%115.74M
46.87%110.03M
-50.52%41.58M
9.49%82.84M
7.81%58.89M
117.62%74.92M
95.67%84.03M
26.93%75.66M
-5.31%54.63M
Notes receivable and accounts receivable
-6.34%146.55M
-28.46%132.06M
-33.15%117.28M
12.35%205.15M
-19.64%156.46M
8.14%184.6M
-25.22%175.43M
-3.18%182.6M
42.91%194.7M
13.22%170.7M
-Notes receivable
----
-75.60%17.91M
-91.57%5.66M
-15.88%55.63M
-27.87%43.87M
67.56%73.38M
-36.60%67.15M
50.68%66.14M
12,271.22%60.83M
360.61%43.79M
-Accounts receivable
30.16%146.55M
2.64%114.16M
3.08%111.62M
28.38%149.51M
-15.90%112.59M
-12.36%111.22M
-15.85%108.28M
-19.52%116.46M
-1.38%133.87M
-10.16%126.91M
Other receivables (including interest and dividends)
49.85%5.39M
-14.78%3.37M
-16.78%4.37M
-36.96%3.21M
-22.28%3.6M
-37.92%3.96M
16.09%5.25M
-82.50%5.09M
-79.46%4.63M
209.21%6.37M
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
----
-Other receivable
49.85%5.39M
----
-16.78%4.37M
----
-22.28%3.6M
----
16.09%5.25M
----
-79.46%4.63M
----
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
81.02%20.52M
166.97%30.38M
13.29%22.63M
10.94%16.92M
-43.21%11.34M
78.74%11.38M
149.81%19.98M
-21.40%15.26M
-37.54%19.96M
-81.96%6.37M
Inventories
20.70%86.86M
10.27%69.91M
3.57%68.82M
45.02%85.92M
8.86%71.96M
-31.78%63.4M
-26.65%66.45M
-39.89%59.25M
-49.11%66.1M
-10.42%92.93M
Receivable financing
----
----
----
-62.77%84.15K
----
-97.75%262.32K
----
-96.09%226.05K
----
19.72%11.64M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Other current assets
--5.06M
--79.74K
24.55%4.13M
--2.82M
----
--0
-11.14%3.32M
----
-85.74%105.74K
-84.79%171.74K
Total current assets
19.80%390.8M
9.01%351.55M
-5.24%327.25M
2.67%355.68M
-9.68%326.2M
-5.93%322.49M
-8.24%345.33M
-10.03%346.44M
-6.62%361.16M
-4.88%342.81M
Non Current assets
Investment real estate
-4.09%41.77M
-4.05%42.2M
-4.01%42.63M
-3.97%43.11M
-3.93%43.55M
-3.89%43.98M
-3.86%44.41M
-2.25%44.9M
-2.23%45.33M
-2.21%45.76M
Fixed assets
-14.76%62.17M
----
-15.84%64.01M
----
-12.45%72.94M
----
-19.96%76.06M
----
-15.53%83.31M
----
Fixed assets liquidation
-1.01%92.89M
----
-2.09%92.89M
----
-6.13%93.84M
----
2.18%94.88M
----
7.66%99.97M
----
Constru in process
----
----
----
----
34.46%995K
----
0.00%740K
----
0.00%740K
----
Intangible assets
-4.68%34.89M
-4.63%35.32M
-4.57%35.75M
-4.50%36.18M
-4.45%36.61M
-4.40%37.03M
-4.37%37.46M
-4.11%37.88M
-4.09%38.31M
-4.08%38.74M
Long deferred expense
-85.66%163K
-83.31%198.88K
-78.23%271.4K
-82.01%264.94K
-25.62%1.14M
-27.19%1.19M
-26.30%1.25M
159.08%1.47M
145.03%1.53M
8,351.40%1.64M
Deferred tax assets
-1.34%7.71M
-5.35%7.74M
-5.21%7.74M
2.16%7.79M
2.15%7.81M
6.47%8.18M
6.32%8.17M
3.31%7.63M
3.55%7.65M
4.04%7.68M
Usufruct assets
----
----
----
-84.43%20.37K
-74.04%40.74K
-70.80%61.12K
-61.07%81.49K
--130.81K
--156.97K
--209.3K
Other non current assets
----
----
----
--442.56K
--442.56K
--0
--442.56K
----
----
0.00%66K
Total non current assets
-6.90%239.59M
-7.51%241.19M
-7.66%243.29M
-4.91%254.08M
-7.09%257.36M
-6.98%260.79M
-7.08%263.49M
-5.91%267.2M
-3.35%276.99M
1.16%280.36M
Total assets
8.03%630.39M
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
-2.25%623.17M
Liabilities
Current liabilities
Short term loan
----
----
----
105.06%18.2M
-67.18%3.75M
----
----
-77.72%8.87M
-77.62%11.43M
-61.60%8.03M
Notes payable and accounts payable
31.17%177.39M
23.83%147.43M
5.25%133.6M
30.33%141.4M
14.85%135.24M
-1.82%119.06M
15.31%126.93M
-34.04%108.5M
-25.96%117.76M
-23.08%121.26M
-Notes payable
135.26%54.95M
64.81%41.65M
17.32%41.1M
-3.17%31.73M
3.32%23.36M
23.86%25.27M
62.54%35.04M
-1.11%32.77M
-47.41%22.61M
-44.98%20.41M
-Accounts payable
9.43%122.44M
12.79%105.78M
0.65%92.49M
44.83%109.67M
17.58%111.88M
-7.01%93.79M
3.81%91.9M
-42.34%75.73M
-18.01%95.15M
-16.33%100.86M
Contract liabilities
-63.76%55.8K
54.73%597.31K
-90.33%744.25
----
-43.70%153.98K
25.39%386.04K
-98.95%7.7K
36.97%786.64K
-64.27%273.52K
79.73%307.87K
Advance receipts
471.47%1.02M
--1.02M
39.46%1.06M
--149.25K
--178.16K
----
--763.41K
--0
----
----
Salaries payable
33.31%6.11M
33.16%5.85M
30.68%7.32M
-3.73%4.54M
3.45%4.58M
43.32%4.39M
45.64%5.6M
7.79%4.72M
13.91%4.43M
-1.28%3.07M
Taxs payable
-16.74%9.65M
-34.04%9.73M
-15.79%11.67M
-9.87%13.05M
-20.41%11.59M
10.84%14.75M
-5.48%13.85M
20.82%14.47M
12.63%14.57M
11.22%13.31M
Other payable (including interest and dividends)
13.51%45.78M
13.20%38.12M
7.64%34.2M
20.56%38.19M
-1.48%40.33M
7.89%33.68M
4.35%31.77M
42.71%31.67M
10.41%40.93M
68.21%31.21M
-Interest payable
----
----
----
48.95%167.93K
-84.03%14.88K
----
----
-9.22%112.74K
-48.10%93.18K
-78.74%13.41K
-Other payable
13.55%45.78M
----
7.64%34.2M
----
-1.29%40.31M
----
4.74%31.77M
----
10.69%40.84M
----
Non current liabilities due within one year
----
----
----
-99.82%21.38K
-99.92%42.75K
2.37%106.88K
-99.86%85.5K
--12.1M
--55.1M
-99.13%104.4K
Other current liabilities
-52.63%11.05M
-67.74%15.2M
-43.34%13.17M
-30.29%25.41M
-37.29%23.32M
38.43%47.12M
-64.06%23.23M
125.96%36.46M
17,457.13%37.19M
263.27%34.04M
Total current liabilities
14.53%251.04M
-0.70%217.94M
-0.61%201.01M
10.74%240.96M
-22.18%219.19M
3.86%219.49M
-35.18%202.25M
-16.18%217.58M
6.29%281.68M
-9.58%211.33M
Current liabilities
Long term loan
----
----
----
----
----
----
--49.1M
-34.43%40M
----
0.00%58M
Estimate liabilities
----
----
----
-93.83%49.44K
-91.96%64.41K
0.00%801.16K
0.00%801.16K
1,143.82%801.16K
1,143.82%801.16K
1,143.82%801.16K
Deferred tax liabilities
----
--0
----
----
----
----
--0
----
----
----
Long term deferred income
-16.78%2.37M
-16.11%2.49M
-15.48%2.61M
-14.91%2.73M
-14.37%2.85M
-16.76%2.97M
-13.41%3.09M
-20.69%3.21M
-17.73%3.33M
-9.14%3.57M
Lease liabilities
----
----
----
----
----
----
----
--71.94K
--86.33K
--115.1K
Other non current liabilities
----
--0
----
----
----
----
--0
----
----
----
Total non current liabilities
-18.62%2.37M
-33.94%2.49M
-95.08%2.61M
-93.70%2.78M
-30.88%2.91M
-93.97%3.77M
1,082.41%52.99M
-32.30%44.08M
-93.53%4.21M
0.80%62.48M
Total liabilities
14.10%253.42M
-1.26%220.43M
-20.22%203.62M
-6.85%243.74M
-22.31%222.1M
-18.46%223.26M
-19.35%255.25M
-19.41%261.66M
-13.39%285.9M
-7.41%273.81M
Shareholders equity
Paid-in capital
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.00%146.58M
-0.01%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.01%146.59M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
Surplus reserve funds
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
Retained profit
10.65%-130.16M
8.36%-134.82M
8.69%-140.21M
9.05%-141.11M
5.94%-145.67M
6.75%-147.12M
6.19%-153.55M
4.68%-155.16M
5.50%-154.87M
4.57%-157.77M
Less:Treasury stock
----
----
----
----
----
--0
----
--0
----
----
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
--0
----
----
Specific reserves
----
----
----
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
4.29%376.98M
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
2.21%349.36M
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
4.29%376.98M
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
2.21%349.36M
Total liabilityies and equity
8.03%630.39M
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
-2.25%623.17M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 52.59%126.41M96.52%115.74M46.87%110.03M-50.52%41.58M9.49%82.84M7.81%58.89M117.62%74.92M95.67%84.03M26.93%75.66M-5.31%54.63M
Notes receivable and accounts receivable -6.34%146.55M-28.46%132.06M-33.15%117.28M12.35%205.15M-19.64%156.46M8.14%184.6M-25.22%175.43M-3.18%182.6M42.91%194.7M13.22%170.7M
-Notes receivable -----75.60%17.91M-91.57%5.66M-15.88%55.63M-27.87%43.87M67.56%73.38M-36.60%67.15M50.68%66.14M12,271.22%60.83M360.61%43.79M
-Accounts receivable 30.16%146.55M2.64%114.16M3.08%111.62M28.38%149.51M-15.90%112.59M-12.36%111.22M-15.85%108.28M-19.52%116.46M-1.38%133.87M-10.16%126.91M
Other receivables (including interest and dividends) 49.85%5.39M-14.78%3.37M-16.78%4.37M-36.96%3.21M-22.28%3.6M-37.92%3.96M16.09%5.25M-82.50%5.09M-79.46%4.63M209.21%6.37M
-Accrued interest receivable --------------0------0------0--------
-Other receivable 49.85%5.39M-----16.78%4.37M-----22.28%3.6M----16.09%5.25M-----79.46%4.63M----
Contractual assets --------------0------------------------
Advance payment 81.02%20.52M166.97%30.38M13.29%22.63M10.94%16.92M-43.21%11.34M78.74%11.38M149.81%19.98M-21.40%15.26M-37.54%19.96M-81.96%6.37M
Inventories 20.70%86.86M10.27%69.91M3.57%68.82M45.02%85.92M8.86%71.96M-31.78%63.4M-26.65%66.45M-39.89%59.25M-49.11%66.1M-10.42%92.93M
Receivable financing -------------62.77%84.15K-----97.75%262.32K-----96.09%226.05K----19.72%11.64M
Assets held for sale --------------0------------------------
Other current assets --5.06M--79.74K24.55%4.13M--2.82M------0-11.14%3.32M-----85.74%105.74K-84.79%171.74K
Total current assets 19.80%390.8M9.01%351.55M-5.24%327.25M2.67%355.68M-9.68%326.2M-5.93%322.49M-8.24%345.33M-10.03%346.44M-6.62%361.16M-4.88%342.81M
Non Current assets
Investment real estate -4.09%41.77M-4.05%42.2M-4.01%42.63M-3.97%43.11M-3.93%43.55M-3.89%43.98M-3.86%44.41M-2.25%44.9M-2.23%45.33M-2.21%45.76M
Fixed assets -14.76%62.17M-----15.84%64.01M-----12.45%72.94M-----19.96%76.06M-----15.53%83.31M----
Fixed assets liquidation -1.01%92.89M-----2.09%92.89M-----6.13%93.84M----2.18%94.88M----7.66%99.97M----
Constru in process ----------------34.46%995K----0.00%740K----0.00%740K----
Intangible assets -4.68%34.89M-4.63%35.32M-4.57%35.75M-4.50%36.18M-4.45%36.61M-4.40%37.03M-4.37%37.46M-4.11%37.88M-4.09%38.31M-4.08%38.74M
Long deferred expense -85.66%163K-83.31%198.88K-78.23%271.4K-82.01%264.94K-25.62%1.14M-27.19%1.19M-26.30%1.25M159.08%1.47M145.03%1.53M8,351.40%1.64M
Deferred tax assets -1.34%7.71M-5.35%7.74M-5.21%7.74M2.16%7.79M2.15%7.81M6.47%8.18M6.32%8.17M3.31%7.63M3.55%7.65M4.04%7.68M
Usufruct assets -------------84.43%20.37K-74.04%40.74K-70.80%61.12K-61.07%81.49K--130.81K--156.97K--209.3K
Other non current assets --------------442.56K--442.56K--0--442.56K--------0.00%66K
Total non current assets -6.90%239.59M-7.51%241.19M-7.66%243.29M-4.91%254.08M-7.09%257.36M-6.98%260.79M-7.08%263.49M-5.91%267.2M-3.35%276.99M1.16%280.36M
Total assets 8.03%630.39M1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M-2.25%623.17M
Liabilities
Current liabilities
Short term loan ------------105.06%18.2M-67.18%3.75M---------77.72%8.87M-77.62%11.43M-61.60%8.03M
Notes payable and accounts payable 31.17%177.39M23.83%147.43M5.25%133.6M30.33%141.4M14.85%135.24M-1.82%119.06M15.31%126.93M-34.04%108.5M-25.96%117.76M-23.08%121.26M
-Notes payable 135.26%54.95M64.81%41.65M17.32%41.1M-3.17%31.73M3.32%23.36M23.86%25.27M62.54%35.04M-1.11%32.77M-47.41%22.61M-44.98%20.41M
-Accounts payable 9.43%122.44M12.79%105.78M0.65%92.49M44.83%109.67M17.58%111.88M-7.01%93.79M3.81%91.9M-42.34%75.73M-18.01%95.15M-16.33%100.86M
Contract liabilities -63.76%55.8K54.73%597.31K-90.33%744.25-----43.70%153.98K25.39%386.04K-98.95%7.7K36.97%786.64K-64.27%273.52K79.73%307.87K
Advance receipts 471.47%1.02M--1.02M39.46%1.06M--149.25K--178.16K------763.41K--0--------
Salaries payable 33.31%6.11M33.16%5.85M30.68%7.32M-3.73%4.54M3.45%4.58M43.32%4.39M45.64%5.6M7.79%4.72M13.91%4.43M-1.28%3.07M
Taxs payable -16.74%9.65M-34.04%9.73M-15.79%11.67M-9.87%13.05M-20.41%11.59M10.84%14.75M-5.48%13.85M20.82%14.47M12.63%14.57M11.22%13.31M
Other payable (including interest and dividends) 13.51%45.78M13.20%38.12M7.64%34.2M20.56%38.19M-1.48%40.33M7.89%33.68M4.35%31.77M42.71%31.67M10.41%40.93M68.21%31.21M
-Interest payable ------------48.95%167.93K-84.03%14.88K---------9.22%112.74K-48.10%93.18K-78.74%13.41K
-Other payable 13.55%45.78M----7.64%34.2M-----1.29%40.31M----4.74%31.77M----10.69%40.84M----
Non current liabilities due within one year -------------99.82%21.38K-99.92%42.75K2.37%106.88K-99.86%85.5K--12.1M--55.1M-99.13%104.4K
Other current liabilities -52.63%11.05M-67.74%15.2M-43.34%13.17M-30.29%25.41M-37.29%23.32M38.43%47.12M-64.06%23.23M125.96%36.46M17,457.13%37.19M263.27%34.04M
Total current liabilities 14.53%251.04M-0.70%217.94M-0.61%201.01M10.74%240.96M-22.18%219.19M3.86%219.49M-35.18%202.25M-16.18%217.58M6.29%281.68M-9.58%211.33M
Current liabilities
Long term loan --------------------------49.1M-34.43%40M----0.00%58M
Estimate liabilities -------------93.83%49.44K-91.96%64.41K0.00%801.16K0.00%801.16K1,143.82%801.16K1,143.82%801.16K1,143.82%801.16K
Deferred tax liabilities ------0------------------0------------
Long term deferred income -16.78%2.37M-16.11%2.49M-15.48%2.61M-14.91%2.73M-14.37%2.85M-16.76%2.97M-13.41%3.09M-20.69%3.21M-17.73%3.33M-9.14%3.57M
Lease liabilities ------------------------------71.94K--86.33K--115.1K
Other non current liabilities ------0------------------0------------
Total non current liabilities -18.62%2.37M-33.94%2.49M-95.08%2.61M-93.70%2.78M-30.88%2.91M-93.97%3.77M1,082.41%52.99M-32.30%44.08M-93.53%4.21M0.80%62.48M
Total liabilities 14.10%253.42M-1.26%220.43M-20.22%203.62M-6.85%243.74M-22.31%222.1M-18.46%223.26M-19.35%255.25M-19.41%261.66M-13.39%285.9M-7.41%273.81M
Shareholders equity
Paid-in capital 0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.00%146.58M-0.01%146.58M0.00%146.58M0.00%146.58M0.00%146.58M0.01%146.59M0.00%146.58M0.00%146.58M0.00%146.58M0.00%146.58M
Surplus reserve funds 0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M
Retained profit 10.65%-130.16M8.36%-134.82M8.69%-140.21M9.05%-141.11M5.94%-145.67M6.75%-147.12M6.19%-153.55M4.68%-155.16M5.50%-154.87M4.57%-157.77M
Less:Treasury stock ----------------------0------0--------
Ordinary risk reserve funds ------0--------------0------0--------
Specific reserves ----------------------0------0--------
Shareholders equity without minority interests 4.29%376.98M3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M2.21%349.36M
Minority interests --------------------------0------------
Total shareholder equity 4.29%376.98M3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M2.21%349.36M
Total liabilityies and equity 8.03%630.39M1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M-2.25%623.17M
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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg