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Chtc Helon Co., Ltd. (000677)

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  • 4.55
  • +0.12+2.71%
Market Closed Apr 17 15:00 CST
3.93BMarket Cap505.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chtc Helon Co., Ltd. (000677) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
19.81%492.09M
16.56%470.25M
22.41%478.51M
12.45%462.56M
7.42%410.72M
22.52%403.43M
44.13%390.91M
50.13%411.34M
63.06%382.35M
71.06%329.27M
Notes receivable and accounts receivable
-9.40%235M
5.83%266.08M
-0.51%253.03M
-0.09%247.27M
-5.89%259.37M
-0.98%251.42M
18.34%254.34M
14.59%247.49M
14.62%275.6M
3.43%253.91M
-Notes receivable
----
----
----
----
-68.46%7.98M
-56.65%9.66M
--26.04M
--20.38M
--25.29M
--22.28M
-Accounts receivable
-6.52%235M
10.06%266.08M
10.83%253.03M
8.88%247.27M
0.43%251.4M
4.37%241.76M
6.23%228.3M
5.15%227.11M
4.10%250.31M
-5.64%231.64M
Other receivables (including interest and dividends)
389.54%6.26M
646.77%4.44M
706.20%6.53M
12.25%735.43K
29.40%1.28M
-55.72%595.17K
-49.88%809.47K
-41.79%655.16K
-14.04%988.62K
53.25%1.34M
-Other receivable
----
646.77%4.44M
----
----
----
-55.72%595.17K
----
-41.79%655.16K
----
53.25%1.34M
Advance payment
523.14%366.95M
230.46%174.28M
434.51%215.42M
57.87%68.18M
40.34%58.89M
-7.28%52.74M
-4.14%40.3M
15.20%43.19M
-0.11%41.96M
27.32%56.88M
Inventories
185.56%428.97M
282.97%500.32M
553.07%628.67M
148.99%325.21M
23.18%150.22M
35.25%130.64M
0.67%96.26M
28.21%130.61M
11.44%121.95M
-21.39%96.59M
Receivable financing
-40.85%6M
-62.37%6.98M
-16.41%30.99M
-28.88%28.08M
-73.88%10.14M
-56.21%18.56M
-19.89%37.08M
-47.21%39.48M
-44.31%38.83M
-43.34%42.38M
Other current assets
253.80%11.56M
193.03%9.52M
67.55%6.54M
-56.64%3.7M
20.39%3.27M
8.89%3.25M
55.05%3.9M
35.46%8.53M
-9.35%2.71M
-30.62%2.98M
Total current assets
73.05%1.55B
66.38%1.43B
96.66%1.62B
28.87%1.14B
3.41%893.89M
9.86%860.63M
22.16%823.6M
23.86%881.31M
23.44%864.39M
14.28%783.37M
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
----
24.24%433.8M
----
----
----
-1.83%349.16M
----
-6.66%341.53M
----
1.22%355.67M
Constru in process
----
861.11%291.49K
----
----
----
--30.33K
----
----
----
----
Intangible assets
33.51%90.89M
4.31%71.65M
4.49%72.41M
-3.52%67.46M
-2.90%68.08M
-2.86%68.69M
-2.82%69.3M
-2.77%69.92M
-3.06%70.11M
-3.03%70.71M
Development expenditure
--4.83M
--1.61M
----
----
----
----
----
----
----
----
Long deferred expense
--6.04M
--5.98M
--5.6M
----
----
----
----
----
----
----
Deferred tax assets
15.13%16.02M
15.13%16.02M
15.13%16.02M
10.72%15.4M
-5.82%13.91M
-5.82%13.91M
-5.82%13.91M
-5.82%13.91M
2.14%14.77M
2.14%14.77M
Usufruct assets
849.33%21.44M
2,054.27%22.74M
1,060.37%14.09M
50.44%2.06M
--2.26M
--1.06M
--1.21M
--1.37M
----
----
Other non current assets
40.36%58.66M
550.94%68.69M
554.64%62.46M
233.30%22.52M
23,109.08%41.8M
5,961.78%10.55M
309.49%9.54M
190.04%6.76M
--180.09K
--174.08K
Total non current assets
39.06%678.07M
39.90%621.87M
28.91%577.97M
16.07%504.43M
12.37%487.6M
0.47%444.5M
0.22%448.34M
-4.70%434.59M
-3.12%433.94M
0.47%442.43M
Total assets
61.05%2.22B
57.36%2.05B
72.78%2.2B
24.64%1.64B
6.41%1.38B
6.47%1.31B
13.41%1.27B
12.70%1.32B
13.08%1.3B
8.88%1.23B
Liabilities
Current liabilities
Short term loan
--25M
--24.6M
--85.41M
--70.81M
----
----
----
----
----
--0
Notes payable and accounts payable
135.32%165.54M
283.93%263.5M
239.81%340.24M
-8.35%115.83M
-59.49%70.35M
-48.18%68.63M
430.61%100.13M
433.52%126.38M
752.74%173.65M
463.88%132.44M
-Notes payable
156.39%134.86M
118.80%120.96M
2.22%83.63M
-59.27%44.32M
-53.35%52.6M
-11.85%55.28M
--81.81M
21,240.45%108.84M
--112.74M
1,990.59%62.72M
-Accounts payable
72.90%30.69M
967.86%142.54M
1,301.04%256.61M
307.57%71.51M
-70.86%17.75M
-80.86%13.35M
-2.94%18.32M
-24.30%17.54M
199.10%60.91M
240.33%69.73M
Contract liabilities
609.02%605.07M
783.18%368.62M
10,429.87%369.27M
4,828.75%177.02M
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
Salaries payable
20.27%59.44M
29.40%58.37M
22.47%45.46M
1.20%53.46M
21.71%49.42M
8.81%45.11M
-0.18%37.11M
0.21%52.83M
10.21%40.6M
5.48%41.45M
Taxs payable
-5.77%13.97M
22.44%17.64M
41.07%13.72M
29.74%15.13M
-3.91%14.82M
-7.49%14.4M
-37.17%9.73M
-17.61%11.66M
6.85%15.43M
4.02%15.57M
Other payable (including interest and dividends)
23.74%50.61M
27.27%54.7M
16.98%70.65M
-53.01%38.55M
5.09%40.9M
9.31%42.98M
50.82%60.4M
128.82%82.03M
-26.57%38.92M
-23.71%39.32M
-Dividend payable
----
----
----
----
----
----
--17.3M
--43.3M
----
----
-Other payable
----
27.27%54.7M
----
----
----
9.31%42.98M
----
8.03%38.73M
----
-23.71%39.32M
Non current liabilities due within one year
--3.51M
619.73%3.49M
704.50%5.17M
19.54%754.22K
----
--484.86K
--642.6K
--630.91K
----
----
Other current liabilities
18.67%204.11K
-25.19%157.87K
26,898.35%48.05M
12,691.08%22.77M
-45.43%172K
4.67%211.03K
-1.10%177.99K
4.42%177.99K
108.05%315.19K
-37.13%201.62K
Total current liabilities
253.77%923.34M
270.43%791.07M
361.98%977.96M
78.26%494.32M
-5.46%261M
-8.46%213.56M
81.11%211.69M
50.79%277.3M
50.36%276.06M
25.34%233.3M
Current liabilities
Deferred tax liabilities
8.66%31.31M
8.74%31.48M
8.82%31.65M
3.85%30.34M
-1.76%28.81M
-1.75%28.95M
-1.74%29.08M
-1.74%29.22M
6.91%29.33M
6.88%29.46M
Long term deferred income
-12.09%5.82M
-12.09%5.82M
-12.09%5.82M
-12.09%5.82M
-10.79%6.62M
-10.79%6.62M
-10.79%6.62M
-10.79%6.62M
-9.74%7.42M
-9.74%7.42M
Lease liabilities
764.25%18.21M
3,714.53%20.37M
2,046.66%11.46M
115.40%1.15M
--2.11M
--533.95K
--533.95K
--533.95K
----
----
Total non current liabilities
47.41%55.34M
59.73%57.66M
35.03%48.93M
2.59%37.31M
2.15%37.54M
-2.12%36.1M
-2.11%36.23M
-2.11%36.37M
3.07%36.75M
3.06%36.88M
Total liabilities
227.82%978.68M
239.96%848.73M
314.20%1.03B
69.49%531.63M
-4.56%298.54M
-7.60%249.66M
61.09%247.92M
41.90%313.67M
42.67%312.81M
21.75%270.19M
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
0.58%-1.27B
3.75%-1.24B
3.57%-1.26B
3.34%-1.27B
3.47%-1.27B
3.56%-1.29B
3.51%-1.3B
3.41%-1.31B
3.44%-1.32B
3.22%-1.33B
Shareholders equity without minority interests
1.47%507.82M
9.91%535.64M
9.85%518.1M
9.51%505.07M
10.07%500.44M
10.79%487.36M
11.17%471.63M
11.18%461.19M
11.52%454.65M
11.21%439.89M
Minority interests
26.76%738.41M
17.83%669.38M
18.15%652.67M
11.54%603.47M
9.73%582.51M
10.16%568.11M
1.65%552.39M
1.76%541.05M
1.85%530.87M
1.44%515.72M
Total shareholder equity
15.08%1.25B
14.17%1.21B
14.33%1.17B
10.61%1.11B
9.89%1.08B
10.45%1.06B
5.82%1.02B
5.89%1B
6.09%985.52M
5.72%955.61M
Total liabilityies and equity
61.05%2.22B
57.36%2.05B
72.78%2.2B
24.64%1.64B
6.41%1.38B
6.47%1.31B
13.41%1.27B
12.70%1.32B
13.08%1.3B
8.88%1.23B
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)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 19.81%492.09M16.56%470.25M22.41%478.51M12.45%462.56M7.42%410.72M22.52%403.43M44.13%390.91M50.13%411.34M63.06%382.35M71.06%329.27M
Notes receivable and accounts receivable -9.40%235M5.83%266.08M-0.51%253.03M-0.09%247.27M-5.89%259.37M-0.98%251.42M18.34%254.34M14.59%247.49M14.62%275.6M3.43%253.91M
-Notes receivable -----------------68.46%7.98M-56.65%9.66M--26.04M--20.38M--25.29M--22.28M
-Accounts receivable -6.52%235M10.06%266.08M10.83%253.03M8.88%247.27M0.43%251.4M4.37%241.76M6.23%228.3M5.15%227.11M4.10%250.31M-5.64%231.64M
Other receivables (including interest and dividends) 389.54%6.26M646.77%4.44M706.20%6.53M12.25%735.43K29.40%1.28M-55.72%595.17K-49.88%809.47K-41.79%655.16K-14.04%988.62K53.25%1.34M
-Other receivable ----646.77%4.44M-------------55.72%595.17K-----41.79%655.16K----53.25%1.34M
Advance payment 523.14%366.95M230.46%174.28M434.51%215.42M57.87%68.18M40.34%58.89M-7.28%52.74M-4.14%40.3M15.20%43.19M-0.11%41.96M27.32%56.88M
Inventories 185.56%428.97M282.97%500.32M553.07%628.67M148.99%325.21M23.18%150.22M35.25%130.64M0.67%96.26M28.21%130.61M11.44%121.95M-21.39%96.59M
Receivable financing -40.85%6M-62.37%6.98M-16.41%30.99M-28.88%28.08M-73.88%10.14M-56.21%18.56M-19.89%37.08M-47.21%39.48M-44.31%38.83M-43.34%42.38M
Other current assets 253.80%11.56M193.03%9.52M67.55%6.54M-56.64%3.7M20.39%3.27M8.89%3.25M55.05%3.9M35.46%8.53M-9.35%2.71M-30.62%2.98M
Total current assets 73.05%1.55B66.38%1.43B96.66%1.62B28.87%1.14B3.41%893.89M9.86%860.63M22.16%823.6M23.86%881.31M23.44%864.39M14.28%783.37M
Non Current assets
Other equity investment 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Fixed assets ----24.24%433.8M-------------1.83%349.16M-----6.66%341.53M----1.22%355.67M
Constru in process ----861.11%291.49K--------------30.33K----------------
Intangible assets 33.51%90.89M4.31%71.65M4.49%72.41M-3.52%67.46M-2.90%68.08M-2.86%68.69M-2.82%69.3M-2.77%69.92M-3.06%70.11M-3.03%70.71M
Development expenditure --4.83M--1.61M--------------------------------
Long deferred expense --6.04M--5.98M--5.6M----------------------------
Deferred tax assets 15.13%16.02M15.13%16.02M15.13%16.02M10.72%15.4M-5.82%13.91M-5.82%13.91M-5.82%13.91M-5.82%13.91M2.14%14.77M2.14%14.77M
Usufruct assets 849.33%21.44M2,054.27%22.74M1,060.37%14.09M50.44%2.06M--2.26M--1.06M--1.21M--1.37M--------
Other non current assets 40.36%58.66M550.94%68.69M554.64%62.46M233.30%22.52M23,109.08%41.8M5,961.78%10.55M309.49%9.54M190.04%6.76M--180.09K--174.08K
Total non current assets 39.06%678.07M39.90%621.87M28.91%577.97M16.07%504.43M12.37%487.6M0.47%444.5M0.22%448.34M-4.70%434.59M-3.12%433.94M0.47%442.43M
Total assets 61.05%2.22B57.36%2.05B72.78%2.2B24.64%1.64B6.41%1.38B6.47%1.31B13.41%1.27B12.70%1.32B13.08%1.3B8.88%1.23B
Liabilities
Current liabilities
Short term loan --25M--24.6M--85.41M--70.81M----------------------0
Notes payable and accounts payable 135.32%165.54M283.93%263.5M239.81%340.24M-8.35%115.83M-59.49%70.35M-48.18%68.63M430.61%100.13M433.52%126.38M752.74%173.65M463.88%132.44M
-Notes payable 156.39%134.86M118.80%120.96M2.22%83.63M-59.27%44.32M-53.35%52.6M-11.85%55.28M--81.81M21,240.45%108.84M--112.74M1,990.59%62.72M
-Accounts payable 72.90%30.69M967.86%142.54M1,301.04%256.61M307.57%71.51M-70.86%17.75M-80.86%13.35M-2.94%18.32M-24.30%17.54M199.10%60.91M240.33%69.73M
Contract liabilities 609.02%605.07M783.18%368.62M10,429.87%369.27M4,828.75%177.02M1,094.54%85.34M866.52%41.74M-31.61%3.51M-16.84%3.59M-13.97%7.14M-28.25%4.32M
Salaries payable 20.27%59.44M29.40%58.37M22.47%45.46M1.20%53.46M21.71%49.42M8.81%45.11M-0.18%37.11M0.21%52.83M10.21%40.6M5.48%41.45M
Taxs payable -5.77%13.97M22.44%17.64M41.07%13.72M29.74%15.13M-3.91%14.82M-7.49%14.4M-37.17%9.73M-17.61%11.66M6.85%15.43M4.02%15.57M
Other payable (including interest and dividends) 23.74%50.61M27.27%54.7M16.98%70.65M-53.01%38.55M5.09%40.9M9.31%42.98M50.82%60.4M128.82%82.03M-26.57%38.92M-23.71%39.32M
-Dividend payable --------------------------17.3M--43.3M--------
-Other payable ----27.27%54.7M------------9.31%42.98M----8.03%38.73M-----23.71%39.32M
Non current liabilities due within one year --3.51M619.73%3.49M704.50%5.17M19.54%754.22K------484.86K--642.6K--630.91K--------
Other current liabilities 18.67%204.11K-25.19%157.87K26,898.35%48.05M12,691.08%22.77M-45.43%172K4.67%211.03K-1.10%177.99K4.42%177.99K108.05%315.19K-37.13%201.62K
Total current liabilities 253.77%923.34M270.43%791.07M361.98%977.96M78.26%494.32M-5.46%261M-8.46%213.56M81.11%211.69M50.79%277.3M50.36%276.06M25.34%233.3M
Current liabilities
Deferred tax liabilities 8.66%31.31M8.74%31.48M8.82%31.65M3.85%30.34M-1.76%28.81M-1.75%28.95M-1.74%29.08M-1.74%29.22M6.91%29.33M6.88%29.46M
Long term deferred income -12.09%5.82M-12.09%5.82M-12.09%5.82M-12.09%5.82M-10.79%6.62M-10.79%6.62M-10.79%6.62M-10.79%6.62M-9.74%7.42M-9.74%7.42M
Lease liabilities 764.25%18.21M3,714.53%20.37M2,046.66%11.46M115.40%1.15M--2.11M--533.95K--533.95K--533.95K--------
Total non current liabilities 47.41%55.34M59.73%57.66M35.03%48.93M2.59%37.31M2.15%37.54M-2.12%36.1M-2.11%36.23M-2.11%36.37M3.07%36.75M3.06%36.88M
Total liabilities 227.82%978.68M239.96%848.73M314.20%1.03B69.49%531.63M-4.56%298.54M-7.60%249.66M61.09%247.92M41.90%313.67M42.67%312.81M21.75%270.19M
Shareholders equity
Paid-in capital 0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M
Capital reserve funds 0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M
Surplus reserve funds 0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M
Retained profit 0.58%-1.27B3.75%-1.24B3.57%-1.26B3.34%-1.27B3.47%-1.27B3.56%-1.29B3.51%-1.3B3.41%-1.31B3.44%-1.32B3.22%-1.33B
Shareholders equity without minority interests 1.47%507.82M9.91%535.64M9.85%518.1M9.51%505.07M10.07%500.44M10.79%487.36M11.17%471.63M11.18%461.19M11.52%454.65M11.21%439.89M
Minority interests 26.76%738.41M17.83%669.38M18.15%652.67M11.54%603.47M9.73%582.51M10.16%568.11M1.65%552.39M1.76%541.05M1.85%530.87M1.44%515.72M
Total shareholder equity 15.08%1.25B14.17%1.21B14.33%1.17B10.61%1.11B9.89%1.08B10.45%1.06B5.82%1.02B5.89%1B6.09%985.52M5.72%955.61M
Total liabilityies and equity 61.05%2.22B57.36%2.05B72.78%2.2B24.64%1.64B6.41%1.38B6.47%1.31B13.41%1.27B12.70%1.32B13.08%1.3B8.88%1.23B
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 ------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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