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001336 Hangzhou Chuhuan Science & Technology

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  • 18.43
  • -0.39-2.07%
Market Closed Nov 18 15:00 CST
1.48BMarket Cap44.62P/E (TTM)

Hangzhou Chuhuan Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
294.46%213.77M
50.97%178.21M
-43.50%124.65M
39.27%313.49M
-78.92%54.19M
-29.39%118.04M
124.48%220.62M
-5.56%225.09M
--257.09M
-21.17%167.19M
Transactional financial assets
-92.26%19.95M
-68.00%71.26M
8.34%140.76M
-99.73%517.78K
7.91%257.69M
--222.72M
35.33%129.92M
823.89%188.37M
--238.8M
----
Notes receivable and accounts receivable
4.19%351.15M
2.05%340.65M
10.07%319.8M
6.76%338.4M
34.40%337.02M
43.40%333.81M
32.13%290.53M
22.42%316.96M
--250.76M
55.49%232.79M
-Notes receivable
-78.22%1.35M
-83.56%785.86K
260.43%5.14M
-57.08%3.39M
-54.31%6.19M
-63.36%4.78M
-94.00%1.43M
-76.13%7.91M
--13.55M
-12.71%13.05M
-Accounts receivable
5.74%349.8M
3.29%339.86M
8.84%314.66M
8.40%335.01M
39.46%330.83M
49.74%329.03M
47.40%289.11M
36.88%309.05M
--237.22M
63.05%219.74M
Other receivables (including interest and dividends)
-7.52%7.95M
-2.60%8.03M
-13.95%7.39M
-11.10%7.13M
11.87%8.6M
39.36%8.24M
62.13%8.59M
51.22%8.02M
--7.69M
13.16%5.92M
-Other receivable
----
-2.60%8.03M
----
----
----
39.36%8.24M
----
51.22%8.02M
----
--5.92M
Contractual assets
-18.98%51.14M
-12.54%54.93M
-3.71%60.82M
5.52%66.05M
-8.61%63.13M
-0.05%62.81M
9.10%63.16M
20.56%62.6M
--69.07M
34.38%62.84M
Advance payment
-62.16%17.6M
27.10%15.09M
36.52%10.57M
128.70%10.93M
407.99%46.51M
21.01%11.87M
4.30%7.74M
-57.18%4.78M
--9.16M
27.94%9.81M
Inventories
58.75%112.45M
40.01%96.1M
17.01%82.75M
28.31%91.74M
-51.04%70.83M
-56.51%68.64M
-61.14%70.72M
-59.05%71.5M
--144.66M
-29.36%157.83M
Receivable financing
142.59%10.45M
282.55%7.65M
642.84%9.91M
252.98%14.16M
-36.34%4.31M
-78.44%2M
-91.41%1.33M
-77.39%4.01M
--6.77M
-6.72%9.28M
Non-current assets due within one year
-50.27%1.07M
-50.59%1.05M
-49.92%1.07M
119.70%2.16M
121.14%2.15M
125.50%2.14M
127.61%2.13M
5.08%983.33K
--971.21K
--946.88K
Other current assets
329.26%527.42K
242.13%876.84K
1,090.34%390.59K
1,613.36%551.12K
-96.64%122.87K
1,943.11%256.29K
-89.45%32.81K
51.86%32.17K
--3.66M
-98.53%12.54K
Total current assets
-6.93%786.06M
-6.82%773.85M
-4.61%758.1M
-4.22%845.13M
-14.57%844.55M
28.44%830.53M
16.28%794.77M
13.22%882.35M
--988.62M
-1.38%646.6M
Non Current assets
Long term receivable account
-31.69%2.3M
-31.69%2.27M
-32.68%2.22M
-23.40%3.41M
-23.49%3.37M
-23.71%3.33M
-23.40%3.3M
4.97%4.45M
--4.4M
--4.36M
Fixed assets
----
4.27%38.82M
----
----
----
3.33%37.23M
----
2.07%38.25M
----
--36.03M
Constru in process
----
138.33%84.42M
----
----
----
20,614.02%35.42M
----
--10.02M
----
--171K
Intangible assets
-2.41%16.23M
-2.32%16.43M
-2.34%16.6M
1.53%16.8M
-0.42%16.63M
2.87%16.82M
3.42%17M
-0.12%16.55M
--16.7M
94.57%16.35M
Long deferred expense
25.98%1.81M
-20.52%1.32M
-47.27%993.63K
-42.27%1.22M
-38.23%1.44M
97.77%1.66M
98.87%1.88M
99.74%2.11M
--2.33M
-33.81%840.21K
Deferred tax assets
72.90%14.39M
58.24%13.33M
53.79%12.11M
28.96%11.77M
21.19%8.32M
29.61%8.42M
33.95%7.87M
29.62%9.13M
--6.87M
51.48%6.5M
Usufruct assets
193.60%5.34M
95.18%5.86M
62.21%6.36M
-49.43%2.31M
-66.06%1.82M
-52.60%3M
-46.59%3.92M
-37.97%4.56M
--5.36M
-26.81%6.34M
Other non current assets
40.09%240.32M
39.22%236.93M
27.98%216.1M
97.93%173.36M
24,924.39%171.55M
158,952.96%170.19M
108,350.80%168.86M
186,257.32%87.59M
--685.54K
-62.30%107K
Total non current assets
54.95%439.26M
44.67%399.38M
45.72%366.18M
78.32%307.9M
270.73%283.49M
290.54%276.07M
249.53%251.3M
134.00%172.66M
--76.47M
16.51%70.69M
Total assets
8.62%1.23B
6.02%1.17B
7.48%1.12B
9.29%1.15B
5.91%1.13B
54.27%1.11B
38.48%1.05B
23.66%1.06B
--1.07B
0.13%717.29M
Liabilities
Current liabilities
Short term loan
-80.01%1M
--500.49K
--500K
--2M
-65.28%5.01M
----
----
----
--14.42M
-60.42%14.42M
Notes payable and accounts payable
6.42%246.14M
-3.01%227.6M
9.28%209.14M
16.47%235.53M
15.39%231.3M
3.26%234.66M
-10.78%191.39M
-23.77%202.23M
--200.45M
1.88%227.25M
-Notes payable
-1.85%58.99M
-23.54%61.74M
-23.93%50.44M
0.21%47.97M
13.90%60.1M
17.25%80.75M
-8.40%66.31M
-39.65%47.87M
--52.76M
37.75%68.87M
-Accounts payable
9.32%187.16M
7.77%165.86M
26.89%158.7M
21.51%187.56M
15.92%171.2M
-2.83%153.9M
-11.99%125.07M
-17.00%154.36M
--147.69M
-8.48%158.38M
Contract liabilities
44.76%108.57M
13.65%81.81M
7.27%66.86M
15.29%70.62M
-21.38%75M
-30.04%71.98M
-57.65%62.33M
-64.97%61.26M
--95.39M
-37.38%102.89M
Salaries payable
-39.97%3.63M
-3.60%4.07M
-23.73%3.82M
-5.12%11.74M
-43.78%6.05M
-52.01%4.23M
-29.95%5M
-3.39%12.38M
--10.76M
23.13%8.81M
Taxs payable
57.45%5.45M
23.53%6.4M
-68.76%3M
-41.94%6.3M
135.98%3.46M
-33.76%5.18M
120.11%9.6M
-44.84%10.85M
--1.47M
42.52%7.82M
Other payable (including interest and dividends)
12.00%1.49M
181.90%1.49M
16,508.39%1.66M
92.99%1.42M
2,047.64%1.33M
44,128.14%529.85K
734.72%10K
61,472.50%737.64K
--62.1K
-99.61%1.2K
-Other payable
----
181.90%1.49M
----
----
----
44,128.14%529.85K
----
61,472.50%737.64K
----
--1.2K
Non current liabilities due within one year
204.01%3.12M
39.04%2.99M
29.21%2.96M
-55.97%1.4M
-75.14%1.03M
-48.69%2.15M
-53.24%2.29M
-8.17%3.17M
--4.13M
28.42%4.19M
Other current liabilities
44.76%14.11M
13.65%10.64M
7.27%8.69M
15.29%9.18M
-21.38%9.75M
-30.04%9.36M
-57.65%8.1M
-64.97%7.96M
--12.4M
-37.38%13.38M
Total current liabilities
15.20%383.52M
2.26%335.5M
6.42%296.63M
13.27%338.19M
-1.82%332.92M
-13.38%328.08M
-36.17%278.73M
-45.72%298.58M
--339.07M
-17.91%378.76M
Current liabilities
Long term loan
98.61%58.96M
187.10%49.4M
610.12%46.22M
478.93%37.68M
--29.69M
--17.21M
--6.51M
--6.51M
----
----
Deferred tax liabilities
143.30%998.17K
154.19%1.11M
166.72%1.23M
-40.94%604.83K
--410.26K
--435.3K
--460.33K
--1.02M
----
----
Long term deferred income
46.70%2.03M
46.25%2.04M
45.80%2.06M
-3.81%1.37M
-3.77%1.38M
-3.74%1.4M
-3.70%1.41M
34.58%1.42M
--1.44M
33.72%1.45M
Lease liabilities
378.44%2.12M
249.66%2.38M
301.19%3.28M
-36.86%986.42K
-54.07%442.42K
-61.82%680.71K
-65.59%818.35K
-54.97%1.56M
--963.28K
-63.58%1.78M
Total non current liabilities
100.81%64.1M
178.56%54.93M
473.93%52.78M
286.37%40.64M
1,078.33%31.92M
509.87%19.72M
139.36%9.2M
132.34%10.52M
--2.71M
-45.94%3.23M
Total liabilities
22.69%447.62M
12.26%390.43M
21.36%349.41M
22.56%378.83M
6.75%364.84M
-8.95%347.8M
-34.64%287.92M
-44.26%309.1M
--341.78M
-18.26%381.99M
Shareholders equity
Paid-in capital
0.00%80.37M
0.00%80.37M
0.00%80.37M
0.00%80.37M
0.00%80.37M
33.33%80.37M
33.33%80.37M
33.33%80.37M
--80.37M
0.00%60.28M
Capital reserve funds
0.00%420.03M
0.00%420.03M
0.00%420.03M
0.00%420.03M
0.00%420.03M
629.80%420.03M
629.80%420.03M
629.80%420.03M
--420.03M
3.56%57.55M
Surplus reserve funds
24.52%30.4M
24.52%30.4M
15.97%28.31M
16.00%28.31M
33.83%24.41M
33.83%24.41M
33.83%24.41M
33.81%24.41M
--18.24M
71.04%18.24M
Retained profit
8.06%257.01M
12.02%262.11M
9.11%254.58M
11.03%245.48M
16.21%237.84M
17.44%233.98M
30.47%233.33M
36.06%221.1M
--204.66M
62.66%199.23M
Less:Treasury stock
--10.11M
--10.11M
--8.44M
----
----
----
----
----
----
----
Specific reserves
----
----
----
----
--539.29K
----
----
----
----
----
Shareholders equity without minority interests
1.90%777.69M
3.16%782.79M
2.21%774.86M
3.79%774.2M
5.51%763.2M
126.30%758.79M
140.75%758.14M
149.82%745.91M
--723.31M
34.66%335.3M
Total shareholder equity
1.90%777.69M
3.16%782.79M
2.21%774.86M
3.79%774.2M
5.51%763.2M
126.30%758.79M
140.75%758.14M
149.82%745.91M
--723.31M
34.66%335.3M
Total liabilityies and equity
8.62%1.23B
6.02%1.17B
7.48%1.12B
9.29%1.15B
5.91%1.13B
54.27%1.11B
38.48%1.05B
23.66%1.06B
--1.07B
0.13%717.29M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 294.46%213.77M50.97%178.21M-43.50%124.65M39.27%313.49M-78.92%54.19M-29.39%118.04M124.48%220.62M-5.56%225.09M--257.09M-21.17%167.19M
Transactional financial assets -92.26%19.95M-68.00%71.26M8.34%140.76M-99.73%517.78K7.91%257.69M--222.72M35.33%129.92M823.89%188.37M--238.8M----
Notes receivable and accounts receivable 4.19%351.15M2.05%340.65M10.07%319.8M6.76%338.4M34.40%337.02M43.40%333.81M32.13%290.53M22.42%316.96M--250.76M55.49%232.79M
-Notes receivable -78.22%1.35M-83.56%785.86K260.43%5.14M-57.08%3.39M-54.31%6.19M-63.36%4.78M-94.00%1.43M-76.13%7.91M--13.55M-12.71%13.05M
-Accounts receivable 5.74%349.8M3.29%339.86M8.84%314.66M8.40%335.01M39.46%330.83M49.74%329.03M47.40%289.11M36.88%309.05M--237.22M63.05%219.74M
Other receivables (including interest and dividends) -7.52%7.95M-2.60%8.03M-13.95%7.39M-11.10%7.13M11.87%8.6M39.36%8.24M62.13%8.59M51.22%8.02M--7.69M13.16%5.92M
-Other receivable -----2.60%8.03M------------39.36%8.24M----51.22%8.02M------5.92M
Contractual assets -18.98%51.14M-12.54%54.93M-3.71%60.82M5.52%66.05M-8.61%63.13M-0.05%62.81M9.10%63.16M20.56%62.6M--69.07M34.38%62.84M
Advance payment -62.16%17.6M27.10%15.09M36.52%10.57M128.70%10.93M407.99%46.51M21.01%11.87M4.30%7.74M-57.18%4.78M--9.16M27.94%9.81M
Inventories 58.75%112.45M40.01%96.1M17.01%82.75M28.31%91.74M-51.04%70.83M-56.51%68.64M-61.14%70.72M-59.05%71.5M--144.66M-29.36%157.83M
Receivable financing 142.59%10.45M282.55%7.65M642.84%9.91M252.98%14.16M-36.34%4.31M-78.44%2M-91.41%1.33M-77.39%4.01M--6.77M-6.72%9.28M
Non-current assets due within one year -50.27%1.07M-50.59%1.05M-49.92%1.07M119.70%2.16M121.14%2.15M125.50%2.14M127.61%2.13M5.08%983.33K--971.21K--946.88K
Other current assets 329.26%527.42K242.13%876.84K1,090.34%390.59K1,613.36%551.12K-96.64%122.87K1,943.11%256.29K-89.45%32.81K51.86%32.17K--3.66M-98.53%12.54K
Total current assets -6.93%786.06M-6.82%773.85M-4.61%758.1M-4.22%845.13M-14.57%844.55M28.44%830.53M16.28%794.77M13.22%882.35M--988.62M-1.38%646.6M
Non Current assets
Long term receivable account -31.69%2.3M-31.69%2.27M-32.68%2.22M-23.40%3.41M-23.49%3.37M-23.71%3.33M-23.40%3.3M4.97%4.45M--4.4M--4.36M
Fixed assets ----4.27%38.82M------------3.33%37.23M----2.07%38.25M------36.03M
Constru in process ----138.33%84.42M------------20,614.02%35.42M------10.02M------171K
Intangible assets -2.41%16.23M-2.32%16.43M-2.34%16.6M1.53%16.8M-0.42%16.63M2.87%16.82M3.42%17M-0.12%16.55M--16.7M94.57%16.35M
Long deferred expense 25.98%1.81M-20.52%1.32M-47.27%993.63K-42.27%1.22M-38.23%1.44M97.77%1.66M98.87%1.88M99.74%2.11M--2.33M-33.81%840.21K
Deferred tax assets 72.90%14.39M58.24%13.33M53.79%12.11M28.96%11.77M21.19%8.32M29.61%8.42M33.95%7.87M29.62%9.13M--6.87M51.48%6.5M
Usufruct assets 193.60%5.34M95.18%5.86M62.21%6.36M-49.43%2.31M-66.06%1.82M-52.60%3M-46.59%3.92M-37.97%4.56M--5.36M-26.81%6.34M
Other non current assets 40.09%240.32M39.22%236.93M27.98%216.1M97.93%173.36M24,924.39%171.55M158,952.96%170.19M108,350.80%168.86M186,257.32%87.59M--685.54K-62.30%107K
Total non current assets 54.95%439.26M44.67%399.38M45.72%366.18M78.32%307.9M270.73%283.49M290.54%276.07M249.53%251.3M134.00%172.66M--76.47M16.51%70.69M
Total assets 8.62%1.23B6.02%1.17B7.48%1.12B9.29%1.15B5.91%1.13B54.27%1.11B38.48%1.05B23.66%1.06B--1.07B0.13%717.29M
Liabilities
Current liabilities
Short term loan -80.01%1M--500.49K--500K--2M-65.28%5.01M--------------14.42M-60.42%14.42M
Notes payable and accounts payable 6.42%246.14M-3.01%227.6M9.28%209.14M16.47%235.53M15.39%231.3M3.26%234.66M-10.78%191.39M-23.77%202.23M--200.45M1.88%227.25M
-Notes payable -1.85%58.99M-23.54%61.74M-23.93%50.44M0.21%47.97M13.90%60.1M17.25%80.75M-8.40%66.31M-39.65%47.87M--52.76M37.75%68.87M
-Accounts payable 9.32%187.16M7.77%165.86M26.89%158.7M21.51%187.56M15.92%171.2M-2.83%153.9M-11.99%125.07M-17.00%154.36M--147.69M-8.48%158.38M
Contract liabilities 44.76%108.57M13.65%81.81M7.27%66.86M15.29%70.62M-21.38%75M-30.04%71.98M-57.65%62.33M-64.97%61.26M--95.39M-37.38%102.89M
Salaries payable -39.97%3.63M-3.60%4.07M-23.73%3.82M-5.12%11.74M-43.78%6.05M-52.01%4.23M-29.95%5M-3.39%12.38M--10.76M23.13%8.81M
Taxs payable 57.45%5.45M23.53%6.4M-68.76%3M-41.94%6.3M135.98%3.46M-33.76%5.18M120.11%9.6M-44.84%10.85M--1.47M42.52%7.82M
Other payable (including interest and dividends) 12.00%1.49M181.90%1.49M16,508.39%1.66M92.99%1.42M2,047.64%1.33M44,128.14%529.85K734.72%10K61,472.50%737.64K--62.1K-99.61%1.2K
-Other payable ----181.90%1.49M------------44,128.14%529.85K----61,472.50%737.64K------1.2K
Non current liabilities due within one year 204.01%3.12M39.04%2.99M29.21%2.96M-55.97%1.4M-75.14%1.03M-48.69%2.15M-53.24%2.29M-8.17%3.17M--4.13M28.42%4.19M
Other current liabilities 44.76%14.11M13.65%10.64M7.27%8.69M15.29%9.18M-21.38%9.75M-30.04%9.36M-57.65%8.1M-64.97%7.96M--12.4M-37.38%13.38M
Total current liabilities 15.20%383.52M2.26%335.5M6.42%296.63M13.27%338.19M-1.82%332.92M-13.38%328.08M-36.17%278.73M-45.72%298.58M--339.07M-17.91%378.76M
Current liabilities
Long term loan 98.61%58.96M187.10%49.4M610.12%46.22M478.93%37.68M--29.69M--17.21M--6.51M--6.51M--------
Deferred tax liabilities 143.30%998.17K154.19%1.11M166.72%1.23M-40.94%604.83K--410.26K--435.3K--460.33K--1.02M--------
Long term deferred income 46.70%2.03M46.25%2.04M45.80%2.06M-3.81%1.37M-3.77%1.38M-3.74%1.4M-3.70%1.41M34.58%1.42M--1.44M33.72%1.45M
Lease liabilities 378.44%2.12M249.66%2.38M301.19%3.28M-36.86%986.42K-54.07%442.42K-61.82%680.71K-65.59%818.35K-54.97%1.56M--963.28K-63.58%1.78M
Total non current liabilities 100.81%64.1M178.56%54.93M473.93%52.78M286.37%40.64M1,078.33%31.92M509.87%19.72M139.36%9.2M132.34%10.52M--2.71M-45.94%3.23M
Total liabilities 22.69%447.62M12.26%390.43M21.36%349.41M22.56%378.83M6.75%364.84M-8.95%347.8M-34.64%287.92M-44.26%309.1M--341.78M-18.26%381.99M
Shareholders equity
Paid-in capital 0.00%80.37M0.00%80.37M0.00%80.37M0.00%80.37M0.00%80.37M33.33%80.37M33.33%80.37M33.33%80.37M--80.37M0.00%60.28M
Capital reserve funds 0.00%420.03M0.00%420.03M0.00%420.03M0.00%420.03M0.00%420.03M629.80%420.03M629.80%420.03M629.80%420.03M--420.03M3.56%57.55M
Surplus reserve funds 24.52%30.4M24.52%30.4M15.97%28.31M16.00%28.31M33.83%24.41M33.83%24.41M33.83%24.41M33.81%24.41M--18.24M71.04%18.24M
Retained profit 8.06%257.01M12.02%262.11M9.11%254.58M11.03%245.48M16.21%237.84M17.44%233.98M30.47%233.33M36.06%221.1M--204.66M62.66%199.23M
Less:Treasury stock --10.11M--10.11M--8.44M----------------------------
Specific reserves ------------------539.29K--------------------
Shareholders equity without minority interests 1.90%777.69M3.16%782.79M2.21%774.86M3.79%774.2M5.51%763.2M126.30%758.79M140.75%758.14M149.82%745.91M--723.31M34.66%335.3M
Total shareholder equity 1.90%777.69M3.16%782.79M2.21%774.86M3.79%774.2M5.51%763.2M126.30%758.79M140.75%758.14M149.82%745.91M--723.31M34.66%335.3M
Total liabilityies and equity 8.62%1.23B6.02%1.17B7.48%1.12B9.29%1.15B5.91%1.13B54.27%1.11B38.48%1.05B23.66%1.06B--1.07B0.13%717.29M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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