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001387 Hefei Snowky Electric

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  • 14.81
  • -0.32-2.12%
Market Closed Nov 15 15:00 CST
2.63BMarket Cap26.54P/E (TTM)

Hefei Snowky Electric 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
103.33%397.63M
191.41%350.78M
--430.78M
294.61%267.7M
120.99%195.56M
--120.37M
----
-37.68%67.84M
--88.49M
--112.65M
Transactional financial assets
--176.61M
--170M
--210M
--196.47K
----
----
----
----
----
--287K
Notes receivable and accounts receivable
-34.42%432.17M
-32.12%473.19M
--400.26M
-10.38%625.85M
12.36%658.97M
--697.13M
----
14.71%698.3M
--586.48M
--505.22M
-Notes receivable
-67.97%50.41M
-64.63%74.75M
--72.35M
-49.80%184.53M
-35.68%157.38M
--211.36M
----
14.94%367.55M
--244.68M
--195.87M
-Accounts receivable
-23.89%381.76M
-17.98%398.44M
--327.91M
33.43%441.32M
46.75%501.58M
--485.77M
----
14.46%330.75M
--341.79M
--309.35M
Other receivables (including interest and dividends)
238.35%3.33M
165.13%1.52M
--1.02M
58.56%813.78K
-44.62%982.81K
--575.16K
----
-91.87%513.23K
--1.77M
--6.24M
-Other receivable
----
165.13%1.52M
----
----
-44.62%982.81K
--575.16K
----
-91.87%513.23K
--1.77M
----
Contractual assets
--5K
--45K
--81K
--81K
----
----
----
----
----
----
Advance payment
220.40%4M
56.17%1.94M
--3.56M
123.67%1.71M
149.99%1.25M
--1.24M
----
-21.71%763.99K
--499.09K
--6.41M
Inventories
24.54%194.98M
30.59%167.06M
--204.05M
7.49%148.35M
27.52%156.56M
--127.93M
----
15.57%138.01M
--122.77M
--148.88M
Receivable financing
-94.10%5.18M
-92.90%7.49M
--34.9M
-39.52%73.91M
52.19%87.81M
--105.56M
----
56.08%122.19M
--57.7M
--54.37M
Non-current assets due within one year
----
----
----
----
-17.47%196K
--142K
----
100.00%190K
--237.5K
--95K
Other current assets
2,182.44%148.47M
1,964.48%155.86M
--71.1M
52.77%21.8M
90.01%6.5M
--7.55M
----
149.07%14.27M
--3.42M
--5.61M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---100
Total current assets
22.98%1.36B
25.21%1.33B
--1.36B
9.44%1.14B
28.61%1.11B
--1.06B
----
12.19%1.04B
--861.36M
--839.76M
Non Current assets
Other equity investment
6.86%12.6M
8.72%12.67M
--12.39M
9.26%12.07M
8.94%11.79M
--11.66M
----
7.27%11.04M
--10.83M
--10.6M
Fixed assets
----
10.38%498.05M
----
----
1.47%445.3M
--451.23M
----
49.96%452.95M
--438.84M
----
Constru in process
----
-1.26%14.06M
----
----
--36.03M
--14.24M
----
-87.30%7.02M
----
----
Intangible assets
-0.46%30.68M
-2.08%30.57M
--30.59M
-3.09%30.87M
-3.01%30.82M
--31.22M
----
-2.69%31.85M
--31.78M
--32.35M
Long deferred expense
--263.07K
----
----
----
----
----
----
----
----
----
Deferred tax assets
-77.89%2M
-94.97%449.82K
--517.39K
28.86%298.6K
35.99%9.06M
--8.95M
----
-95.26%231.73K
--6.66M
--6.84M
Usufruct assets
-10.48%5.87M
29.85%6.48M
--7.89M
25.66%7M
5.23%6.55M
--4.99M
----
22.91%5.57M
--6.23M
--6.41M
Other non current assets
-70.32%2.75M
-26.33%4.24M
--4.01M
-17.20%3.58M
52.84%9.25M
--5.76M
----
-71.44%4.33M
--6.05M
--25.07M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---100
Total non current assets
7.63%590.67M
7.29%566.51M
--553.1M
8.99%559.07M
9.68%548.81M
--528.03M
----
20.74%512.98M
--500.39M
--462.93M
Adjustment items of total assets
----
----
----
----
----
----
----
----
----
--100
Total assets
17.89%1.95B
19.26%1.89B
39.20%1.91B
9.29%1.7B
21.65%1.66B
--1.59B
5.27%1.37B
14.87%1.56B
--1.36B
--1.3B
Liabilities
Current liabilities
Short term loan
53.76%12.31M
----
--0
-20.00%8.01M
-19.96%8.01M
--22.01M
----
-78.36%10.01M
--10M
--51.86M
Transactional financial liabilities
194.92%433.47K
----
----
----
-74.27%146.98K
--313.81K
----
--169.44K
--571.12K
----
Notes payable and accounts payable
-18.39%612.48M
-16.77%573.13M
--585.07M
14.75%709.53M
30.91%750.51M
--688.58M
----
-0.96%618.32M
--573.3M
--547.42M
-Notes payable
76.35%119.71M
153.23%115.59M
--103.4M
8.55%85.9M
-30.45%67.89M
--45.64M
----
-15.10%79.14M
--97.6M
--104.05M
-Accounts payable
-27.81%492.76M
-28.83%457.55M
--481.68M
15.66%623.63M
43.50%682.63M
--642.93M
----
1.53%539.19M
--475.7M
--443.37M
Contract liabilities
90.02%17.4M
76.10%18.18M
--9.33M
4.89%10.37M
-4.63%9.15M
--10.32M
----
-3.50%9.88M
--9.6M
--8.15M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-5.51%17.3M
-14.41%12.58M
--8.8M
22.15%24.75M
13.43%18.31M
--14.7M
----
7.47%20.26M
--16.14M
--8.73M
Taxs payable
79.50%4.78M
-3.86%6.7M
--2.09M
441.57%8.74M
13.23%2.67M
--6.97M
----
103.79%1.61M
--2.35M
--872.2K
Other payable (including interest and dividends)
472.58%8.63M
78.77%3.16M
--1.55M
11.93%2.24M
-35.48%1.51M
--1.77M
----
-13.45%2M
--2.34M
--4.09M
-Other payable
----
78.77%3.16M
----
----
-35.48%1.51M
--1.77M
----
-13.45%2M
--2.34M
----
Non current liabilities due within one year
25.51%5.49M
26.89%4.48M
--5.38M
82.96%4.95M
10.57%4.37M
--3.53M
----
51.50%2.7M
--3.95M
--2.9M
Other current liabilities
-65.19%47.34M
-58.71%67.34M
--60.62M
-38.62%169.37M
-12.39%135.98M
--163.06M
----
40.88%275.93M
--155.21M
--148.68M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---100
Total current liabilities
-21.97%726.16M
-24.77%685.57M
--672.84M
-0.31%937.96M
20.32%930.66M
--911.25M
----
4.50%940.9M
--773.47M
--772.7M
Current liabilities
Estimate liabilities
----
----
----
----
----
--1.23M
----
----
----
----
Deferred tax liabilities
-66.79%6.02M
-56.63%6.45M
--8.47M
15.32%8.6M
66.05%18.14M
--14.88M
----
-15.42%7.46M
--10.92M
--8.88M
Long term deferred income
1.39%21.73M
16.29%22.71M
--21.41M
5.66%22.33M
4.52%21.43M
--19.53M
----
65.97%21.13M
--20.51M
--21.79M
Lease liabilities
-33.18%1.99M
19.34%2.72M
--3.33M
1.40%2.93M
-5.00%2.98M
--2.28M
----
26.42%2.89M
--3.13M
--3.45M
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
----
--100
Total non current liabilities
-30.09%29.75M
-15.91%31.89M
--33.21M
7.56%33.86M
23.11%42.55M
--37.92M
----
32.08%31.48M
--34.56M
--34.11M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
---100
Total liabilities
-22.33%755.9M
-24.41%717.46M
-8.19%706.05M
-0.06%971.82M
20.44%973.21M
--949.17M
-4.68%769.04M
5.21%972.38M
--808.03M
--806.81M
Shareholders equity
Paid-in capital
73.33%177.79M
73.33%177.79M
--136.76M
0.00%102.57M
0.00%102.57M
--102.57M
----
5.56%102.57M
--102.57M
--102.57M
Capital reserve funds
112.28%722.64M
112.28%722.64M
--763.67M
0.00%340.42M
0.00%340.42M
--340.42M
----
116.38%340.42M
--340.42M
--340.42M
Surplus reserve funds
113.40%26.05M
113.40%26.05M
--26.05M
113.39%26.05M
404.56%12.21M
--12.21M
----
-25.03%12.21M
--2.42M
--2.42M
Retained profit
17.84%247.29M
39.11%231.72M
--258.17M
112.55%240.59M
122.00%209.86M
--166.58M
----
-23.22%113.19M
--94.53M
--39.34M
Other composite income
45.07%2.21M
61.35%2.27M
--2.03M
98.02%1.76M
117.16%1.53M
--1.41M
----
253.37%886.88K
--702.27K
--510.8K
Shareholders equity without minority interests
76.42%1.18B
86.22%1.16B
101.83%1.19B
24.96%711.39M
23.29%666.58M
--623.19M
21.17%587.96M
36.04%569.27M
--540.64M
--485.25M
Minority interests
25.67%21.16M
1.86%16.48M
--16.14M
21.42%16.28M
28.73%16.84M
--16.18M
----
21.59%13.41M
--13.08M
--10.62M
Total shareholder equity
75.17%1.2B
84.08%1.18B
99.72%1.2B
24.88%727.67M
23.42%683.42M
--639.36M
21.45%602.24M
35.67%582.68M
--553.72M
--495.87M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
--100
Total liabilityies and equity
17.89%1.95B
19.26%1.89B
39.20%1.91B
9.29%1.7B
21.65%1.66B
--1.59B
5.27%1.37B
14.87%1.56B
--1.36B
--1.3B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 103.33%397.63M191.41%350.78M--430.78M294.61%267.7M120.99%195.56M--120.37M-----37.68%67.84M--88.49M--112.65M
Transactional financial assets --176.61M--170M--210M--196.47K----------------------287K
Notes receivable and accounts receivable -34.42%432.17M-32.12%473.19M--400.26M-10.38%625.85M12.36%658.97M--697.13M----14.71%698.3M--586.48M--505.22M
-Notes receivable -67.97%50.41M-64.63%74.75M--72.35M-49.80%184.53M-35.68%157.38M--211.36M----14.94%367.55M--244.68M--195.87M
-Accounts receivable -23.89%381.76M-17.98%398.44M--327.91M33.43%441.32M46.75%501.58M--485.77M----14.46%330.75M--341.79M--309.35M
Other receivables (including interest and dividends) 238.35%3.33M165.13%1.52M--1.02M58.56%813.78K-44.62%982.81K--575.16K-----91.87%513.23K--1.77M--6.24M
-Other receivable ----165.13%1.52M---------44.62%982.81K--575.16K-----91.87%513.23K--1.77M----
Contractual assets --5K--45K--81K--81K------------------------
Advance payment 220.40%4M56.17%1.94M--3.56M123.67%1.71M149.99%1.25M--1.24M-----21.71%763.99K--499.09K--6.41M
Inventories 24.54%194.98M30.59%167.06M--204.05M7.49%148.35M27.52%156.56M--127.93M----15.57%138.01M--122.77M--148.88M
Receivable financing -94.10%5.18M-92.90%7.49M--34.9M-39.52%73.91M52.19%87.81M--105.56M----56.08%122.19M--57.7M--54.37M
Non-current assets due within one year -----------------17.47%196K--142K----100.00%190K--237.5K--95K
Other current assets 2,182.44%148.47M1,964.48%155.86M--71.1M52.77%21.8M90.01%6.5M--7.55M----149.07%14.27M--3.42M--5.61M
Adjustment items of current assets ---------------------------------------100
Total current assets 22.98%1.36B25.21%1.33B--1.36B9.44%1.14B28.61%1.11B--1.06B----12.19%1.04B--861.36M--839.76M
Non Current assets
Other equity investment 6.86%12.6M8.72%12.67M--12.39M9.26%12.07M8.94%11.79M--11.66M----7.27%11.04M--10.83M--10.6M
Fixed assets ----10.38%498.05M--------1.47%445.3M--451.23M----49.96%452.95M--438.84M----
Constru in process -----1.26%14.06M----------36.03M--14.24M-----87.30%7.02M--------
Intangible assets -0.46%30.68M-2.08%30.57M--30.59M-3.09%30.87M-3.01%30.82M--31.22M-----2.69%31.85M--31.78M--32.35M
Long deferred expense --263.07K------------------------------------
Deferred tax assets -77.89%2M-94.97%449.82K--517.39K28.86%298.6K35.99%9.06M--8.95M-----95.26%231.73K--6.66M--6.84M
Usufruct assets -10.48%5.87M29.85%6.48M--7.89M25.66%7M5.23%6.55M--4.99M----22.91%5.57M--6.23M--6.41M
Other non current assets -70.32%2.75M-26.33%4.24M--4.01M-17.20%3.58M52.84%9.25M--5.76M-----71.44%4.33M--6.05M--25.07M
Adjustment items of non current assets ---------------------------------------100
Total non current assets 7.63%590.67M7.29%566.51M--553.1M8.99%559.07M9.68%548.81M--528.03M----20.74%512.98M--500.39M--462.93M
Adjustment items of total assets --------------------------------------100
Total assets 17.89%1.95B19.26%1.89B39.20%1.91B9.29%1.7B21.65%1.66B--1.59B5.27%1.37B14.87%1.56B--1.36B--1.3B
Liabilities
Current liabilities
Short term loan 53.76%12.31M------0-20.00%8.01M-19.96%8.01M--22.01M-----78.36%10.01M--10M--51.86M
Transactional financial liabilities 194.92%433.47K-------------74.27%146.98K--313.81K------169.44K--571.12K----
Notes payable and accounts payable -18.39%612.48M-16.77%573.13M--585.07M14.75%709.53M30.91%750.51M--688.58M-----0.96%618.32M--573.3M--547.42M
-Notes payable 76.35%119.71M153.23%115.59M--103.4M8.55%85.9M-30.45%67.89M--45.64M-----15.10%79.14M--97.6M--104.05M
-Accounts payable -27.81%492.76M-28.83%457.55M--481.68M15.66%623.63M43.50%682.63M--642.93M----1.53%539.19M--475.7M--443.37M
Contract liabilities 90.02%17.4M76.10%18.18M--9.33M4.89%10.37M-4.63%9.15M--10.32M-----3.50%9.88M--9.6M--8.15M
Advance receipts ----------0----------------------------
Salaries payable -5.51%17.3M-14.41%12.58M--8.8M22.15%24.75M13.43%18.31M--14.7M----7.47%20.26M--16.14M--8.73M
Taxs payable 79.50%4.78M-3.86%6.7M--2.09M441.57%8.74M13.23%2.67M--6.97M----103.79%1.61M--2.35M--872.2K
Other payable (including interest and dividends) 472.58%8.63M78.77%3.16M--1.55M11.93%2.24M-35.48%1.51M--1.77M-----13.45%2M--2.34M--4.09M
-Other payable ----78.77%3.16M---------35.48%1.51M--1.77M-----13.45%2M--2.34M----
Non current liabilities due within one year 25.51%5.49M26.89%4.48M--5.38M82.96%4.95M10.57%4.37M--3.53M----51.50%2.7M--3.95M--2.9M
Other current liabilities -65.19%47.34M-58.71%67.34M--60.62M-38.62%169.37M-12.39%135.98M--163.06M----40.88%275.93M--155.21M--148.68M
Adjustment items of current assets ---------------------------------------100
Total current liabilities -21.97%726.16M-24.77%685.57M--672.84M-0.31%937.96M20.32%930.66M--911.25M----4.50%940.9M--773.47M--772.7M
Current liabilities
Estimate liabilities ----------------------1.23M----------------
Deferred tax liabilities -66.79%6.02M-56.63%6.45M--8.47M15.32%8.6M66.05%18.14M--14.88M-----15.42%7.46M--10.92M--8.88M
Long term deferred income 1.39%21.73M16.29%22.71M--21.41M5.66%22.33M4.52%21.43M--19.53M----65.97%21.13M--20.51M--21.79M
Lease liabilities -33.18%1.99M19.34%2.72M--3.33M1.40%2.93M-5.00%2.98M--2.28M----26.42%2.89M--3.13M--3.45M
Adjustment items of non current liabilities --------------------------------------100
Total non current liabilities -30.09%29.75M-15.91%31.89M--33.21M7.56%33.86M23.11%42.55M--37.92M----32.08%31.48M--34.56M--34.11M
Adjustment items of total current liabilities ---------------------------------------100
Total liabilities -22.33%755.9M-24.41%717.46M-8.19%706.05M-0.06%971.82M20.44%973.21M--949.17M-4.68%769.04M5.21%972.38M--808.03M--806.81M
Shareholders equity
Paid-in capital 73.33%177.79M73.33%177.79M--136.76M0.00%102.57M0.00%102.57M--102.57M----5.56%102.57M--102.57M--102.57M
Capital reserve funds 112.28%722.64M112.28%722.64M--763.67M0.00%340.42M0.00%340.42M--340.42M----116.38%340.42M--340.42M--340.42M
Surplus reserve funds 113.40%26.05M113.40%26.05M--26.05M113.39%26.05M404.56%12.21M--12.21M-----25.03%12.21M--2.42M--2.42M
Retained profit 17.84%247.29M39.11%231.72M--258.17M112.55%240.59M122.00%209.86M--166.58M-----23.22%113.19M--94.53M--39.34M
Other composite income 45.07%2.21M61.35%2.27M--2.03M98.02%1.76M117.16%1.53M--1.41M----253.37%886.88K--702.27K--510.8K
Shareholders equity without minority interests 76.42%1.18B86.22%1.16B101.83%1.19B24.96%711.39M23.29%666.58M--623.19M21.17%587.96M36.04%569.27M--540.64M--485.25M
Minority interests 25.67%21.16M1.86%16.48M--16.14M21.42%16.28M28.73%16.84M--16.18M----21.59%13.41M--13.08M--10.62M
Total shareholder equity 75.17%1.2B84.08%1.18B99.72%1.2B24.88%727.67M23.42%683.42M--639.36M21.45%602.24M35.67%582.68M--553.72M--495.87M
Adjustment items of liabilities and equity --------------------------------------100
Total liabilityies and equity 17.89%1.95B19.26%1.89B39.20%1.91B9.29%1.7B21.65%1.66B--1.59B5.27%1.37B14.87%1.56B--1.36B--1.3B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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