CN Stock MarketDetailed Quotes

000936 Jiangsu Huaxicun

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  • 5.63
  • +0.09+1.62%
Market Closed Jul 5 15:00 CST
4.99BMarket Cap55.20P/E (TTM)

Jiangsu Huaxicun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-20.33%528.58M
2.39%666.34M
3.50%636.5M
5.60%815.86M
-15.23%663.49M
9.19%650.76M
-36.12%614.99M
-31.32%772.63M
-31.91%782.72M
-73.48%596.01M
Transactional financial assets
-9.03%353.23M
-24.09%309.9M
13.74%452.81M
0.03%410.91M
-6.73%388.31M
-45.93%408.22M
-15.01%398.12M
-68.68%410.79M
-76.98%416.34M
-57.97%754.95M
Notes receivable and accounts receivable
-7.32%194.12M
-9.12%160.96M
31.23%195.27M
25.99%215.96M
65.07%209.46M
64.51%177.11M
75.34%148.8M
4.34%171.41M
5.04%126.9M
1.54%107.66M
-Notes receivable
-29.34%49.59M
-9.49%51.22M
--68.92M
--79.38M
--70.19M
--56.59M
----
----
----
----
-Accounts receivable
3.77%144.53M
-8.94%109.74M
-15.09%126.35M
-20.32%136.58M
9.75%139.27M
11.94%120.52M
75.34%148.8M
4.34%171.41M
5.04%126.9M
1.54%107.66M
Other receivables (including interest and dividends)
19.15%67.56M
47.18%1.42M
57.17%33.73M
-39.14%33.71M
-21.02%56.7M
-13.17%967.07K
2,123.45%21.46M
40.12%55.39M
-29.94%71.79M
-98.88%1.11M
-Dividend receivable
--61.39M
----
60.00%32.74M
-39.83%32.74M
----
----
--20.46M
--54.41M
--40.92M
----
-Other receivable
----
----
----
-0.86%971.41K
----
----
----
-97.52%979.81K
----
-98.88%1.11M
Advance payment
79.63%93.83M
-6.60%35.47M
60.38%107.38M
-39.17%43.13M
49.64%52.23M
215.47%37.97M
87.37%66.96M
331.91%70.91M
256.19%34.91M
52.96%12.04M
Inventories
26.69%307.7M
119.76%334.63M
6.52%194.77M
17.53%153.52M
8.62%242.87M
-33.20%152.27M
4.50%182.84M
-33.80%130.62M
7.07%223.59M
-5.01%227.93M
Receivable financing
0.20%144.87M
-6.41%141.9M
-21.26%163.19M
-22.87%155.41M
-30.35%144.58M
-36.52%151.61M
13.03%207.25M
8.15%201.49M
-16.16%207.59M
16.87%238.82M
Other current assets
100.85%29.47M
367.04%31.59M
62.34%7.37M
-45.54%3.96M
27.55%14.67M
-58.34%6.76M
-57.63%4.54M
-53.96%7.26M
-24.85%11.5M
248.77%16.24M
Total current assets
-2.99%1.72B
6.09%1.68B
8.88%1.79B
0.66%1.83B
-5.49%1.77B
-18.88%1.59B
-14.41%1.64B
-40.44%1.82B
-48.81%1.88B
-58.46%1.95B
Non Current assets
Other non-current financial assets
0.70%659.91M
0.70%659.91M
-7.48%655.34M
-7.48%655.34M
-7.48%655.34M
-7.48%655.34M
-11.28%708.3M
-11.28%708.3M
-11.28%708.3M
-11.28%708.3M
Long-term equity investment
-2.88%3.52B
-1.10%3.57B
1.12%3.59B
0.99%3.58B
3.67%3.62B
1.97%3.61B
-3.57%3.55B
-2.96%3.55B
-2.02%3.49B
34.96%3.54B
Fixed assets
----
----
----
15.85%468.73M
----
----
----
-7.60%404.59M
----
-3.98%422.88M
Constru in process
----
----
----
-81.48%14.29M
----
----
----
54.46%77.14M
----
28.21%55M
Intangible assets
-3.77%19.9M
-3.73%20.1M
-3.70%20.29M
-3.67%20.49M
-3.63%20.68M
-3.60%20.88M
11.97%21.07M
11.96%21.27M
11.95%21.46M
11.94%21.66M
Goodwill
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
0.00%2.06M
Deferred tax assets
-4.45%23.36M
-2.43%23.13M
128.41%24.13M
123.59%24.21M
119.76%24.45M
126.60%23.71M
-35.26%10.57M
-32.42%10.83M
-27.66%11.12M
-34.12%10.46M
Other non current assets
-36.11%1.64M
173.23%7.88M
45.70%4.37M
-21.66%4.94M
-58.25%2.57M
-56.24%2.88M
-48.40%3M
10.88%6.31M
-10.45%6.17M
-4.54%6.59M
Total non current assets
-1.31%4.75B
-0.71%4.77B
-0.30%4.78B
-0.11%4.77B
2.01%4.81B
0.84%4.81B
-4.91%4.79B
-4.53%4.78B
-4.00%4.72B
20.14%4.77B
Total assets
-1.76%6.47B
0.98%6.46B
2.05%6.57B
0.10%6.61B
-0.13%6.58B
-4.89%6.39B
-7.53%6.44B
-18.14%6.6B
-23.14%6.59B
-22.50%6.72B
Liabilities
Current liabilities
Short term loan
-14.72%1.04B
2.37%1.09B
-2.83%1.11B
20.52%1.24B
8.85%1.22B
-1.11%1.07B
3.61%1.15B
-15.40%1.03B
-6.61%1.12B
-16.35%1.08B
Transactional financial liabilities
----
----
----
--4.09M
----
----
----
----
----
----
Notes payable and accounts payable
-19.12%66.16M
-3.59%77.4M
-34.86%62.48M
-39.55%71.51M
-27.89%81.8M
-29.68%80.28M
-11.01%95.92M
-29.95%118.29M
-27.39%113.43M
-37.90%114.15M
-Notes payable
----
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-60.00%50M
-Accounts payable
-19.12%66.16M
-3.59%77.4M
-34.86%62.48M
4.70%71.51M
28.95%81.8M
25.13%80.28M
65.98%95.92M
-0.82%68.29M
12.82%63.43M
9.08%64.15M
Contract liabilities
35.21%112.94M
14.19%57.96M
78.80%119.76M
-26.44%63.94M
15.01%83.53M
-34.51%50.76M
-36.98%66.98M
-9.29%86.93M
-34.42%72.63M
-40.26%77.5M
Advance receipts
-18.38%3.22M
-6.75%7.13M
-54.83%2.8M
-43.34%2.69M
1.36%3.95M
134.85%7.64M
13.91%6.2M
43.37%4.75M
-29.11%3.9M
-28.24%3.25M
Salaries payable
5.62%14.69M
0.94%35.19M
-15.49%27.12M
-8.27%21.53M
38.95%13.91M
4.83%34.86M
43.56%32.09M
34.47%23.47M
-0.24%10.01M
-11.03%33.25M
Taxs payable
-87.17%2.51M
-87.37%2.59M
-69.44%8.9M
-31.78%18.72M
-68.39%19.6M
-90.59%20.5M
-86.33%29.12M
-75.89%27.45M
82.81%62.01M
403.59%217.89M
Other payable (including interest and dividends)
-35.54%696.9K
-12.19%607.18K
1.18%1.04M
-58.21%18.8M
573.45%1.08M
752.55%691.49K
276.57%1.03M
0.90%45M
-53.41%160.55K
-98.64%81.11K
-Dividend payable
----
----
----
-60.00%17.72M
----
----
----
0.00%44.3M
----
----
-Other payable
----
----
----
55.10%1.08M
----
----
----
135.43%698.79K
----
-98.64%81.11K
Other current liabilities
-24.45%31.47M
-11.24%30.43M
541.38%49.32M
317.56%37.64M
325.91%41.66M
215.92%34.28M
-47.56%7.69M
-31.69%9.01M
-35.23%9.78M
-38.56%10.85M
Total current liabilities
-13.20%1.27B
0.59%1.31B
-0.01%1.39B
10.07%1.48B
5.22%1.47B
-15.61%1.3B
-21.93%1.39B
-46.16%1.34B
-54.82%1.39B
-54.91%1.54B
Current liabilities
Deferred tax liabilities
-7.46%34.85M
-25.78%31.21M
-3.41%39.54M
-23.66%34.37M
-15.18%37.67M
-23.82%42.06M
-55.28%40.93M
-81.52%45.02M
-85.75%44.41M
-79.10%55.21M
Long term deferred income
--4.1M
--4.22M
----
----
----
----
----
----
----
----
Total non current liabilities
3.43%38.96M
-15.74%35.44M
-3.41%39.54M
-23.66%34.37M
-15.18%37.67M
-23.82%42.06M
-55.28%40.93M
-88.76%45.02M
-90.52%44.41M
-87.40%55.21M
Total liabilities
-12.78%1.31B
0.07%1.34B
-0.11%1.43B
8.97%1.51B
4.59%1.5B
-15.89%1.34B
-23.56%1.43B
-52.04%1.39B
-59.53%1.44B
-58.61%1.59B
Shareholders equity
Paid-in capital
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
0.00%886.01M
Capital reserve funds
1.88%391.05M
1.88%391.05M
-1.68%385.68M
-23.18%382.76M
-22.24%383.82M
-22.24%383.82M
-20.70%392.27M
0.72%498.28M
-0.19%493.6M
-0.19%493.6M
Surplus reserve funds
2.43%435.67M
2.43%435.67M
2.94%425.34M
2.94%425.34M
2.94%425.34M
2.94%425.34M
8.51%413.2M
8.51%413.2M
8.51%413.2M
8.51%413.2M
Retained profit
1.85%3.43B
1.33%3.39B
3.09%3.42B
3.18%3.37B
4.17%3.37B
4.10%3.35B
3.13%3.32B
-0.88%3.27B
2.90%3.23B
8.98%3.21B
Other composite income
-22.04%13.48M
-2.76%12.93M
3,871.82%24.87M
212.89%25.13M
6,192.98%17.29M
5,897.35%13.3M
79.57%-659.34K
241.10%8.03M
96.26%-283.78K
96.88%-229.38K
Shareholders equity without minority interests
1.50%5.16B
1.22%5.12B
2.66%5.14B
0.35%5.09B
1.09%5.08B
0.95%5.05B
0.67%5.01B
0.41%5.07B
2.65%5.03B
6.45%5.01B
Minority interests
----
----
----
----
----
----
----
22.45%135.88M
-0.27%129.08M
-0.09%123.61M
Total shareholder equity
1.50%5.16B
1.22%5.12B
2.66%5.14B
-2.27%5.09B
-1.44%5.08B
-1.48%5.05B
-1.66%5.01B
0.89%5.21B
2.58%5.15B
6.29%5.13B
Total liabilityies and equity
-1.76%6.47B
0.98%6.46B
2.05%6.57B
0.10%6.61B
-0.13%6.58B
-4.89%6.39B
-7.53%6.44B
-18.14%6.6B
-23.14%6.59B
-22.50%6.72B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -20.33%528.58M2.39%666.34M3.50%636.5M5.60%815.86M-15.23%663.49M9.19%650.76M-36.12%614.99M-31.32%772.63M-31.91%782.72M-73.48%596.01M
Transactional financial assets -9.03%353.23M-24.09%309.9M13.74%452.81M0.03%410.91M-6.73%388.31M-45.93%408.22M-15.01%398.12M-68.68%410.79M-76.98%416.34M-57.97%754.95M
Notes receivable and accounts receivable -7.32%194.12M-9.12%160.96M31.23%195.27M25.99%215.96M65.07%209.46M64.51%177.11M75.34%148.8M4.34%171.41M5.04%126.9M1.54%107.66M
-Notes receivable -29.34%49.59M-9.49%51.22M--68.92M--79.38M--70.19M--56.59M----------------
-Accounts receivable 3.77%144.53M-8.94%109.74M-15.09%126.35M-20.32%136.58M9.75%139.27M11.94%120.52M75.34%148.8M4.34%171.41M5.04%126.9M1.54%107.66M
Other receivables (including interest and dividends) 19.15%67.56M47.18%1.42M57.17%33.73M-39.14%33.71M-21.02%56.7M-13.17%967.07K2,123.45%21.46M40.12%55.39M-29.94%71.79M-98.88%1.11M
-Dividend receivable --61.39M----60.00%32.74M-39.83%32.74M----------20.46M--54.41M--40.92M----
-Other receivable -------------0.86%971.41K-------------97.52%979.81K-----98.88%1.11M
Advance payment 79.63%93.83M-6.60%35.47M60.38%107.38M-39.17%43.13M49.64%52.23M215.47%37.97M87.37%66.96M331.91%70.91M256.19%34.91M52.96%12.04M
Inventories 26.69%307.7M119.76%334.63M6.52%194.77M17.53%153.52M8.62%242.87M-33.20%152.27M4.50%182.84M-33.80%130.62M7.07%223.59M-5.01%227.93M
Receivable financing 0.20%144.87M-6.41%141.9M-21.26%163.19M-22.87%155.41M-30.35%144.58M-36.52%151.61M13.03%207.25M8.15%201.49M-16.16%207.59M16.87%238.82M
Other current assets 100.85%29.47M367.04%31.59M62.34%7.37M-45.54%3.96M27.55%14.67M-58.34%6.76M-57.63%4.54M-53.96%7.26M-24.85%11.5M248.77%16.24M
Total current assets -2.99%1.72B6.09%1.68B8.88%1.79B0.66%1.83B-5.49%1.77B-18.88%1.59B-14.41%1.64B-40.44%1.82B-48.81%1.88B-58.46%1.95B
Non Current assets
Other non-current financial assets 0.70%659.91M0.70%659.91M-7.48%655.34M-7.48%655.34M-7.48%655.34M-7.48%655.34M-11.28%708.3M-11.28%708.3M-11.28%708.3M-11.28%708.3M
Long-term equity investment -2.88%3.52B-1.10%3.57B1.12%3.59B0.99%3.58B3.67%3.62B1.97%3.61B-3.57%3.55B-2.96%3.55B-2.02%3.49B34.96%3.54B
Fixed assets ------------15.85%468.73M-------------7.60%404.59M-----3.98%422.88M
Constru in process -------------81.48%14.29M------------54.46%77.14M----28.21%55M
Intangible assets -3.77%19.9M-3.73%20.1M-3.70%20.29M-3.67%20.49M-3.63%20.68M-3.60%20.88M11.97%21.07M11.96%21.27M11.95%21.46M11.94%21.66M
Goodwill 0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M0.00%2.06M
Deferred tax assets -4.45%23.36M-2.43%23.13M128.41%24.13M123.59%24.21M119.76%24.45M126.60%23.71M-35.26%10.57M-32.42%10.83M-27.66%11.12M-34.12%10.46M
Other non current assets -36.11%1.64M173.23%7.88M45.70%4.37M-21.66%4.94M-58.25%2.57M-56.24%2.88M-48.40%3M10.88%6.31M-10.45%6.17M-4.54%6.59M
Total non current assets -1.31%4.75B-0.71%4.77B-0.30%4.78B-0.11%4.77B2.01%4.81B0.84%4.81B-4.91%4.79B-4.53%4.78B-4.00%4.72B20.14%4.77B
Total assets -1.76%6.47B0.98%6.46B2.05%6.57B0.10%6.61B-0.13%6.58B-4.89%6.39B-7.53%6.44B-18.14%6.6B-23.14%6.59B-22.50%6.72B
Liabilities
Current liabilities
Short term loan -14.72%1.04B2.37%1.09B-2.83%1.11B20.52%1.24B8.85%1.22B-1.11%1.07B3.61%1.15B-15.40%1.03B-6.61%1.12B-16.35%1.08B
Transactional financial liabilities --------------4.09M------------------------
Notes payable and accounts payable -19.12%66.16M-3.59%77.4M-34.86%62.48M-39.55%71.51M-27.89%81.8M-29.68%80.28M-11.01%95.92M-29.95%118.29M-27.39%113.43M-37.90%114.15M
-Notes payable -----------------------------50.00%50M-50.00%50M-60.00%50M
-Accounts payable -19.12%66.16M-3.59%77.4M-34.86%62.48M4.70%71.51M28.95%81.8M25.13%80.28M65.98%95.92M-0.82%68.29M12.82%63.43M9.08%64.15M
Contract liabilities 35.21%112.94M14.19%57.96M78.80%119.76M-26.44%63.94M15.01%83.53M-34.51%50.76M-36.98%66.98M-9.29%86.93M-34.42%72.63M-40.26%77.5M
Advance receipts -18.38%3.22M-6.75%7.13M-54.83%2.8M-43.34%2.69M1.36%3.95M134.85%7.64M13.91%6.2M43.37%4.75M-29.11%3.9M-28.24%3.25M
Salaries payable 5.62%14.69M0.94%35.19M-15.49%27.12M-8.27%21.53M38.95%13.91M4.83%34.86M43.56%32.09M34.47%23.47M-0.24%10.01M-11.03%33.25M
Taxs payable -87.17%2.51M-87.37%2.59M-69.44%8.9M-31.78%18.72M-68.39%19.6M-90.59%20.5M-86.33%29.12M-75.89%27.45M82.81%62.01M403.59%217.89M
Other payable (including interest and dividends) -35.54%696.9K-12.19%607.18K1.18%1.04M-58.21%18.8M573.45%1.08M752.55%691.49K276.57%1.03M0.90%45M-53.41%160.55K-98.64%81.11K
-Dividend payable -------------60.00%17.72M------------0.00%44.3M--------
-Other payable ------------55.10%1.08M------------135.43%698.79K-----98.64%81.11K
Other current liabilities -24.45%31.47M-11.24%30.43M541.38%49.32M317.56%37.64M325.91%41.66M215.92%34.28M-47.56%7.69M-31.69%9.01M-35.23%9.78M-38.56%10.85M
Total current liabilities -13.20%1.27B0.59%1.31B-0.01%1.39B10.07%1.48B5.22%1.47B-15.61%1.3B-21.93%1.39B-46.16%1.34B-54.82%1.39B-54.91%1.54B
Current liabilities
Deferred tax liabilities -7.46%34.85M-25.78%31.21M-3.41%39.54M-23.66%34.37M-15.18%37.67M-23.82%42.06M-55.28%40.93M-81.52%45.02M-85.75%44.41M-79.10%55.21M
Long term deferred income --4.1M--4.22M--------------------------------
Total non current liabilities 3.43%38.96M-15.74%35.44M-3.41%39.54M-23.66%34.37M-15.18%37.67M-23.82%42.06M-55.28%40.93M-88.76%45.02M-90.52%44.41M-87.40%55.21M
Total liabilities -12.78%1.31B0.07%1.34B-0.11%1.43B8.97%1.51B4.59%1.5B-15.89%1.34B-23.56%1.43B-52.04%1.39B-59.53%1.44B-58.61%1.59B
Shareholders equity
Paid-in capital 0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M0.00%886.01M
Capital reserve funds 1.88%391.05M1.88%391.05M-1.68%385.68M-23.18%382.76M-22.24%383.82M-22.24%383.82M-20.70%392.27M0.72%498.28M-0.19%493.6M-0.19%493.6M
Surplus reserve funds 2.43%435.67M2.43%435.67M2.94%425.34M2.94%425.34M2.94%425.34M2.94%425.34M8.51%413.2M8.51%413.2M8.51%413.2M8.51%413.2M
Retained profit 1.85%3.43B1.33%3.39B3.09%3.42B3.18%3.37B4.17%3.37B4.10%3.35B3.13%3.32B-0.88%3.27B2.90%3.23B8.98%3.21B
Other composite income -22.04%13.48M-2.76%12.93M3,871.82%24.87M212.89%25.13M6,192.98%17.29M5,897.35%13.3M79.57%-659.34K241.10%8.03M96.26%-283.78K96.88%-229.38K
Shareholders equity without minority interests 1.50%5.16B1.22%5.12B2.66%5.14B0.35%5.09B1.09%5.08B0.95%5.05B0.67%5.01B0.41%5.07B2.65%5.03B6.45%5.01B
Minority interests ----------------------------22.45%135.88M-0.27%129.08M-0.09%123.61M
Total shareholder equity 1.50%5.16B1.22%5.12B2.66%5.14B-2.27%5.09B-1.44%5.08B-1.48%5.05B-1.66%5.01B0.89%5.21B2.58%5.15B6.29%5.13B
Total liabilityies and equity -1.76%6.47B0.98%6.46B2.05%6.57B0.10%6.61B-0.13%6.58B-4.89%6.39B-7.53%6.44B-18.14%6.6B-23.14%6.59B-22.50%6.72B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Tianheng 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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