CN Stock MarketDetailed Quotes

000677 Chtc Helon Co., Ltd.

Watchlist

4.48
+0.02+0.45%

Market Closed Nov 28 15:00 CST

3.87BMarket Cap84.53P/E (TTM)

Chtc Helon Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

7.42%410.72M

22.52%403.43M

44.13%390.91M

50.13%411.34M

63.06%382.35M

71.06%329.27M

48.86%271.21M

50.03%274M

49.57%234.48M

44.38%192.49M

Notes receivable and accounts receivable

-5.89%259.37M

-0.98%251.42M

18.34%254.34M

14.59%247.49M

14.62%275.6M

3.43%253.91M

-8.34%214.92M

-0.74%215.98M

15.50%240.45M

27.98%245.49M

-Notes receivable

-68.46%7.98M

-56.65%9.66M

--26.04M

--20.38M

--25.29M

--22.28M

----

--0

----

-Accounts receivable

0.43%251.4M

4.37%241.76M

6.23%228.3M

5.15%227.11M

4.10%250.31M

-5.64%231.64M

-8.34%214.92M

-0.74%215.98M

15.50%240.45M

27.98%245.49M

Other receivables (including interest and dividends)

29.40%1.28M

-55.72%595.17K

-49.88%809.47K

-41.79%655.16K

-14.04%988.62K

53.25%1.34M

74.91%1.62M

44.91%1.13M

81.94%1.15M

-7.91%877.09K

-Other receivable

----

-55.72%595.17K

----

53.25%1.34M

----

44.91%1.13M

----

-7.91%877.09K

Advance payment

40.34%58.89M

-7.28%52.74M

-4.14%40.3M

15.20%43.19M

-0.11%41.96M

27.32%56.88M

12.83%42.04M

22.02%37.49M

-21.02%42.01M

106.63%44.68M

Inventories

23.18%150.22M

35.25%130.64M

0.67%96.26M

28.21%130.61M

11.44%121.95M

-21.39%96.59M

-20.38%95.63M

-12.70%101.88M

1.50%109.43M

18.44%122.87M

Receivable financing

-73.88%10.14M

-56.21%18.56M

-19.89%37.08M

-47.21%39.48M

-44.31%38.83M

-43.34%42.38M

-41.75%46.29M

36.57%74.79M

82.40%69.73M

66.63%74.8M

Other current assets

20.39%3.27M

8.89%3.25M

55.05%3.9M

35.46%8.53M

-9.35%2.71M

-30.62%2.98M

66.90%2.52M

11.77%6.3M

0.60%2.99M

10.56%4.3M

Total current assets

3.41%893.89M

9.86%860.63M

22.16%823.6M

23.86%881.31M

23.44%864.39M

14.28%783.37M

2.79%674.22M

16.87%711.56M

23.33%700.25M

37.03%685.5M

Non Current assets

Other equity investment

0.00%1.1M

Fixed assets

----

-1.83%349.16M

----

1.22%355.67M

----

-0.04%365.89M

----

-5.66%351.37M

Constru in process

----

--30.33K

----

-11.82%499.45K

Intangible assets

-2.90%68.08M

-2.86%68.69M

-2.82%69.3M

-2.77%69.92M

-3.06%70.11M

-3.03%70.71M

-3.01%71.31M

-2.99%71.91M

-3.23%72.32M

-3.20%72.92M

Deferred tax assets

-5.82%13.91M

2.14%14.77M

44.60%14.46M

Usufruct assets

--2.26M

--1.06M

--1.21M

--1.37M

----

Other non current assets

23,109.08%41.8M

5,961.78%10.55M

309.49%9.54M

190.04%6.76M

--180.09K

--174.08K

--2.33M

----

Total non current assets

12.37%487.6M

0.47%444.5M

0.22%448.34M

-4.70%434.59M

-3.12%433.94M

0.47%442.43M

-0.17%447.37M

0.06%456.01M

-0.07%447.93M

-4.24%440.36M

Total assets

6.41%1.38B

6.47%1.31B

13.41%1.27B

12.70%1.32B

13.08%1.3B

8.88%1.23B

1.59%1.12B

9.68%1.17B

13.00%1.15B

17.26%1.13B

Liabilities

Current liabilities

Short term loan

----

--0

----

3.92%53M

26.25%50.5M

Notes payable and accounts payable

-59.49%70.35M

-48.18%68.63M

430.61%100.13M

433.52%126.38M

752.74%173.65M

463.88%132.44M

-49.02%18.87M

30.39%23.69M

-1.67%20.36M

-18.90%23.49M

-Notes payable

-53.35%52.6M

-11.85%55.28M

--81.81M

21,240.45%108.84M

--112.74M

1,990.59%62.72M

----

--510K

----

--3M

-Accounts payable

-70.86%17.75M

-80.86%13.35M

-2.94%18.32M

-24.30%17.54M

199.10%60.91M

240.33%69.73M

-10.21%18.87M

27.58%23.18M

-1.67%20.36M

-29.25%20.49M

Contract liabilities

1,094.54%85.34M

866.52%41.74M

-31.61%3.51M

-16.84%3.59M

-13.97%7.14M

-28.25%4.32M

-34.36%5.13M

9.93%4.32M

169.31%8.3M

3.68%6.02M

Salaries payable

21.71%49.42M

8.81%45.11M

-0.18%37.11M

0.21%52.83M

10.21%40.6M

5.48%41.45M

17.47%37.18M

20.18%52.72M

30.59%36.84M

47.04%39.3M

Taxs payable

-3.91%14.82M

-7.49%14.4M

-37.17%9.73M

-17.61%11.66M

6.85%15.43M

4.02%15.57M

-9.20%15.48M

-35.84%14.15M

-46.14%14.44M

-34.68%14.97M

Other payable (including interest and dividends)

5.09%40.9M

9.31%42.98M

50.82%60.4M

128.82%82.03M

-26.57%38.92M

-23.71%39.32M

-19.00%40.05M

-21.92%35.85M

-16.48%53M

-0.72%51.54M

-Dividend payable

----

--17.3M

--43.3M

----

-Other payable

----

9.31%42.98M

----

-23.71%39.32M

----

-21.92%35.85M

----

-0.72%51.54M

Non current liabilities due within one year

----

--484.86K

--642.6K

--630.91K

----

Other current liabilities

-45.43%172K

4.67%211.03K

-1.10%177.99K

4.42%177.99K

108.05%315.19K

-37.13%201.62K

-13.41%179.97K

-3.47%170.46K

-21.38%151.5K

40.75%320.7K

Total current liabilities

-5.46%261M

-8.46%213.56M

81.11%211.69M

50.79%277.3M

50.36%276.06M

25.34%233.3M

-39.80%116.88M

-0.66%183.89M

0.62%183.6M

5.43%186.13M

Current liabilities

Deferred tax liabilities

-1.76%28.81M

-1.75%28.95M

-1.74%29.08M

-1.74%29.22M

6.91%29.33M

6.88%29.46M

6.84%29.6M

6.81%29.73M

37.58%27.43M

37.33%27.57M

Long term deferred income

-10.79%6.62M

-9.74%7.42M

-8.87%8.22M

Lease liabilities

--2.11M

--533.95K

----

Total non current liabilities

2.15%37.54M

-2.12%36.1M

-2.11%36.23M

-2.11%36.37M

3.07%36.75M

3.06%36.88M

3.05%37.02M

3.04%37.15M

23.11%35.65M

23.01%35.79M

Total liabilities

-4.56%298.54M

-7.60%249.66M

61.09%247.92M

41.90%313.67M

42.67%312.81M

21.75%270.19M

-33.11%153.9M

-0.05%221.05M

3.71%219.25M

7.92%221.92M

Shareholders equity

Paid-in capital

0.00%863.98M

Capital reserve funds

0.00%697.69M

Surplus reserve funds

0.00%212.59M

Retained profit

3.47%-1.27B

3.56%-1.29B

3.51%-1.3B

3.41%-1.31B

3.44%-1.32B

3.22%-1.33B

3.12%-1.35B

3.52%-1.36B

4.42%-1.37B

5.26%-1.38B

Shareholders equity without minority interests

10.07%500.44M

10.79%487.36M

11.17%471.63M

11.18%461.19M

11.52%454.65M

11.21%439.89M

11.42%424.25M

13.57%414.81M

18.34%407.7M

23.97%395.56M

Minority interests

9.73%582.51M

10.16%568.11M

1.65%552.39M

1.76%541.05M

1.85%530.87M

1.44%515.72M

10.19%543.43M

11.21%531.71M

13.28%521.23M

16.76%508.38M

Total shareholder equity

9.89%1.08B

10.45%1.06B

5.82%1.02B

5.89%1B

6.09%985.52M

5.72%955.61M

10.72%967.68M

12.23%946.52M

15.45%928.92M

19.81%903.94M

Total liabilityies and equity

6.41%1.38B

6.47%1.31B

13.41%1.27B

12.70%1.32B

13.08%1.3B

8.88%1.23B

1.59%1.12B

9.68%1.17B

13.00%1.15B

17.26%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	7.42%410.72M	22.52%403.43M	44.13%390.91M	50.13%411.34M	63.06%382.35M	71.06%329.27M	48.86%271.21M	50.03%274M	49.57%234.48M	44.38%192.49M
Notes receivable and accounts receivable	-5.89%259.37M	-0.98%251.42M	18.34%254.34M	14.59%247.49M	14.62%275.6M	3.43%253.91M	-8.34%214.92M	-0.74%215.98M	15.50%240.45M	27.98%245.49M
-Notes receivable	-68.46%7.98M	-56.65%9.66M	--26.04M	--20.38M	--25.29M	--22.28M	----	--0	----	----
-Accounts receivable	0.43%251.4M	4.37%241.76M	6.23%228.3M	5.15%227.11M	4.10%250.31M	-5.64%231.64M	-8.34%214.92M	-0.74%215.98M	15.50%240.45M	27.98%245.49M
Other receivables (including interest and dividends)	29.40%1.28M	-55.72%595.17K	-49.88%809.47K	-41.79%655.16K	-14.04%988.62K	53.25%1.34M	74.91%1.62M	44.91%1.13M	81.94%1.15M	-7.91%877.09K
-Other receivable	----	-55.72%595.17K	----	----	----	53.25%1.34M	----	44.91%1.13M	----	-7.91%877.09K
Advance payment	40.34%58.89M	-7.28%52.74M	-4.14%40.3M	15.20%43.19M	-0.11%41.96M	27.32%56.88M	12.83%42.04M	22.02%37.49M	-21.02%42.01M	106.63%44.68M
Inventories	23.18%150.22M	35.25%130.64M	0.67%96.26M	28.21%130.61M	11.44%121.95M	-21.39%96.59M	-20.38%95.63M	-12.70%101.88M	1.50%109.43M	18.44%122.87M
Receivable financing	-73.88%10.14M	-56.21%18.56M	-19.89%37.08M	-47.21%39.48M	-44.31%38.83M	-43.34%42.38M	-41.75%46.29M	36.57%74.79M	82.40%69.73M	66.63%74.8M
Other current assets	20.39%3.27M	8.89%3.25M	55.05%3.9M	35.46%8.53M	-9.35%2.71M	-30.62%2.98M	66.90%2.52M	11.77%6.3M	0.60%2.99M	10.56%4.3M
Total current assets	3.41%893.89M	9.86%860.63M	22.16%823.6M	23.86%881.31M	23.44%864.39M	14.28%783.37M	2.79%674.22M	16.87%711.56M	23.33%700.25M	37.03%685.5M
Non Current assets
Other equity investment	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
Fixed assets	----	-1.83%349.16M	----	----	----	1.22%355.67M	----	-0.04%365.89M	----	-5.66%351.37M
Constru in process	----	--30.33K	----	----	----	----	----	----	----	-11.82%499.45K
Intangible assets	-2.90%68.08M	-2.86%68.69M	-2.82%69.3M	-2.77%69.92M	-3.06%70.11M	-3.03%70.71M	-3.01%71.31M	-2.99%71.91M	-3.23%72.32M	-3.20%72.92M
Deferred tax assets	-5.82%13.91M	-5.82%13.91M	-5.82%13.91M	-5.82%13.91M	2.14%14.77M	2.14%14.77M	2.14%14.77M	2.14%14.77M	44.60%14.46M	44.60%14.46M
Usufruct assets	--2.26M	--1.06M	--1.21M	--1.37M	----	----	----	----	----	----
Other non current assets	23,109.08%41.8M	5,961.78%10.55M	309.49%9.54M	190.04%6.76M	--180.09K	--174.08K	--2.33M	--2.33M	----	----
Total non current assets	12.37%487.6M	0.47%444.5M	0.22%448.34M	-4.70%434.59M	-3.12%433.94M	0.47%442.43M	-0.17%447.37M	0.06%456.01M	-0.07%447.93M	-4.24%440.36M
Total assets	6.41%1.38B	6.47%1.31B	13.41%1.27B	12.70%1.32B	13.08%1.3B	8.88%1.23B	1.59%1.12B	9.68%1.17B	13.00%1.15B	17.26%1.13B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--0	----	3.92%53M	26.25%50.5M	26.25%50.5M
Notes payable and accounts payable	-59.49%70.35M	-48.18%68.63M	430.61%100.13M	433.52%126.38M	752.74%173.65M	463.88%132.44M	-49.02%18.87M	30.39%23.69M	-1.67%20.36M	-18.90%23.49M
-Notes payable	-53.35%52.6M	-11.85%55.28M	--81.81M	21,240.45%108.84M	--112.74M	1,990.59%62.72M	----	--510K	----	--3M
-Accounts payable	-70.86%17.75M	-80.86%13.35M	-2.94%18.32M	-24.30%17.54M	199.10%60.91M	240.33%69.73M	-10.21%18.87M	27.58%23.18M	-1.67%20.36M	-29.25%20.49M
Contract liabilities	1,094.54%85.34M	866.52%41.74M	-31.61%3.51M	-16.84%3.59M	-13.97%7.14M	-28.25%4.32M	-34.36%5.13M	9.93%4.32M	169.31%8.3M	3.68%6.02M
Salaries payable	21.71%49.42M	8.81%45.11M	-0.18%37.11M	0.21%52.83M	10.21%40.6M	5.48%41.45M	17.47%37.18M	20.18%52.72M	30.59%36.84M	47.04%39.3M
Taxs payable	-3.91%14.82M	-7.49%14.4M	-37.17%9.73M	-17.61%11.66M	6.85%15.43M	4.02%15.57M	-9.20%15.48M	-35.84%14.15M	-46.14%14.44M	-34.68%14.97M
Other payable (including interest and dividends)	5.09%40.9M	9.31%42.98M	50.82%60.4M	128.82%82.03M	-26.57%38.92M	-23.71%39.32M	-19.00%40.05M	-21.92%35.85M	-16.48%53M	-0.72%51.54M
-Dividend payable	----	----	--17.3M	--43.3M	----	----	----	----	----	----
-Other payable	----	9.31%42.98M	----	----	----	-23.71%39.32M	----	-21.92%35.85M	----	-0.72%51.54M
Non current liabilities due within one year	----	--484.86K	--642.6K	--630.91K	----	----	----	----	----	----
Other current liabilities	-45.43%172K	4.67%211.03K	-1.10%177.99K	4.42%177.99K	108.05%315.19K	-37.13%201.62K	-13.41%179.97K	-3.47%170.46K	-21.38%151.5K	40.75%320.7K
Total current liabilities	-5.46%261M	-8.46%213.56M	81.11%211.69M	50.79%277.3M	50.36%276.06M	25.34%233.3M	-39.80%116.88M	-0.66%183.89M	0.62%183.6M	5.43%186.13M
Current liabilities
Deferred tax liabilities	-1.76%28.81M	-1.75%28.95M	-1.74%29.08M	-1.74%29.22M	6.91%29.33M	6.88%29.46M	6.84%29.6M	6.81%29.73M	37.58%27.43M	37.33%27.57M
Long term deferred income	-10.79%6.62M	-10.79%6.62M	-10.79%6.62M	-10.79%6.62M	-9.74%7.42M	-9.74%7.42M	-9.74%7.42M	-9.74%7.42M	-8.87%8.22M	-8.87%8.22M
Lease liabilities	--2.11M	--533.95K	--533.95K	--533.95K	----	----	----	----	----	----
Total non current liabilities	2.15%37.54M	-2.12%36.1M	-2.11%36.23M	-2.11%36.37M	3.07%36.75M	3.06%36.88M	3.05%37.02M	3.04%37.15M	23.11%35.65M	23.01%35.79M
Total liabilities	-4.56%298.54M	-7.60%249.66M	61.09%247.92M	41.90%313.67M	42.67%312.81M	21.75%270.19M	-33.11%153.9M	-0.05%221.05M	3.71%219.25M	7.92%221.92M
Shareholders equity
Paid-in capital	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M	0.00%863.98M
Capital reserve funds	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M	0.00%697.69M
Surplus reserve funds	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M	0.00%212.59M
Retained profit	3.47%-1.27B	3.56%-1.29B	3.51%-1.3B	3.41%-1.31B	3.44%-1.32B	3.22%-1.33B	3.12%-1.35B	3.52%-1.36B	4.42%-1.37B	5.26%-1.38B
Shareholders equity without minority interests	10.07%500.44M	10.79%487.36M	11.17%471.63M	11.18%461.19M	11.52%454.65M	11.21%439.89M	11.42%424.25M	13.57%414.81M	18.34%407.7M	23.97%395.56M
Minority interests	9.73%582.51M	10.16%568.11M	1.65%552.39M	1.76%541.05M	1.85%530.87M	1.44%515.72M	10.19%543.43M	11.21%531.71M	13.28%521.23M	16.76%508.38M
Total shareholder equity	9.89%1.08B	10.45%1.06B	5.82%1.02B	5.89%1B	6.09%985.52M	5.72%955.61M	10.72%967.68M	12.23%946.52M	15.45%928.92M	19.81%903.94M
Total liabilityies and equity	6.41%1.38B	6.47%1.31B	13.41%1.27B	12.70%1.32B	13.08%1.3B	8.88%1.23B	1.59%1.12B	9.68%1.17B	13.00%1.15B	17.26%1.13B
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	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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000677 Chtc Helon Co., Ltd.

Chtc Helon Co., Ltd. Key Stats

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