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300025 Hangzhou Huaxing Chuangye Communication Technology

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  • 10.24
  • -0.11-1.06%
Trading Jul 12 10:31 CST
5.21BMarket Cap-157538P/E (TTM)

Hangzhou Huaxing Chuangye Communication Technology 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
-29.62%119.48M
-32.45%167.41M
-26.77%185.01M
90.46%157.45M
272.48%169.76M
371.10%247.82M
525.54%252.64M
110.80%82.67M
-41.48%45.58M
-54.92%52.61M
Transactional financial assets
----
----
----
----
----
--50M
--50M
----
----
----
Notes receivable and accounts receivable
6.73%434.31M
4.03%415.12M
-7.47%391.83M
-4.74%407.35M
-14.49%406.93M
-21.10%399.04M
-15.25%423.47M
-22.98%427.62M
-14.90%475.91M
-10.23%505.77M
-Notes receivable
----
--321.71K
----
----
----
----
----
--154.26K
--381.31K
----
-Accounts receivable
6.73%434.31M
3.95%414.8M
-7.47%391.83M
-4.71%407.35M
-14.43%406.93M
-21.10%399.04M
-15.25%423.47M
-23.00%427.46M
-14.97%475.53M
-10.23%505.77M
Other receivables (including interest and dividends)
3.17%18.15M
-7.06%15.62M
-17.24%17.7M
423.15%16.41M
630.83%17.59M
530.06%16.81M
568.47%21.39M
-30.75%3.14M
-18.24%2.41M
-4.79%2.67M
-Other receivable
----
----
----
423.15%16.41M
----
530.06%16.81M
----
-30.75%3.14M
----
-4.79%2.67M
Advance payment
95.54%1.98M
687.89%1.4M
13.31%1.94M
-78.80%661.46K
-55.01%1.01M
-72.53%177.81K
-2.26%1.71M
140.91%3.12M
-27.14%2.25M
85.30%647.25K
Inventories
49.73%61.98M
48.62%47.69M
-32.37%49.88M
-25.80%47.57M
-23.33%41.4M
-30.80%32.09M
15.67%73.75M
3.81%64.11M
-10.14%53.99M
-15.65%46.38M
Receivable financing
-14.58%1.83M
-32.85%2.21M
-26.98%1.77M
4.96%809.98K
177.44%2.14M
386.48%3.29M
1,081.04%2.42M
2,472.23%771.67K
-61.00%772.08K
-47.07%675.35K
Non-current assets due within one year
----
-83.33%1M
-78.55%2.5M
-72.70%4M
-52.80%5.5M
-59.05%6M
-50.00%11.65M
-37.13%14.65M
-65.01%11.65M
-58.50%14.65M
Other current assets
723.83%7.85M
684.00%7.92M
-53.67%552.9K
-84.61%412.76K
-71.96%952.51K
-60.76%1.01M
-49.65%1.19M
3.64%2.68M
182.51%3.4M
317.36%2.57M
Total current assets
0.05%645.58M
-12.94%658.37M
-22.31%651.18M
6.00%634.67M
8.28%645.29M
20.81%756.23M
32.08%838.22M
-12.96%598.76M
-19.44%595.96M
-19.27%625.97M
Non Current assets
Other equity investment
166.32%77.11M
166.32%77.11M
0.47%28.95M
0.47%28.95M
0.47%28.95M
0.47%28.95M
0.95%28.82M
0.95%28.82M
0.95%28.82M
0.95%28.82M
Investment real estate
----
----
-3.98%106.29M
-3.94%107.39M
-3.90%108.5M
-3.87%109.6M
-3.83%110.7M
-3.79%111.8M
-3.76%112.9M
-3.72%114.01M
Long term receivable account
----
----
----
----
----
--1M
----
----
----
----
Fixed assets
----
----
----
0.60%24.1M
----
-2.56%23.85M
----
-0.59%23.95M
----
-2.88%24.48M
Constru in process
----
----
----
-85.84%73.77K
----
--355.19K
----
--520.88K
----
----
Intangible assets
-7.38%114.11M
5,696.22%116.95M
5,484.97%116.71M
6,087.14%119.91M
6,637.95%123.2M
1.66%2.02M
9.03%2.09M
-5.98%1.94M
4.45%1.83M
10.47%1.98M
Goodwill
-75.90%252.66K
-75.90%252.66K
315.00%1.05M
315.00%1.05M
315.00%1.05M
315.00%1.05M
0.00%252.66K
0.00%252.66K
0.00%252.66K
0.00%252.66K
Long deferred expense
6.88%2.01M
17.11%2.26M
84.43%1.62M
10,428.24%1.79M
5,074.46%1.88M
3,354.06%1.93M
1,065.85%877.01K
-83.05%16.98K
-70.92%36.4K
-62.82%55.81K
Deferred tax assets
18.89%15.19M
13.99%14.12M
6.87%13.35M
9.44%13.12M
9.57%12.77M
4.88%12.39M
9.77%12.49M
8.76%11.99M
14.54%11.66M
17.91%11.81M
Usufruct assets
--10.44M
--11.52M
--12.6M
----
----
----
----
----
----
----
Other non current assets
----
262.74%361.73K
----
----
----
--99.72K
----
----
----
----
Total non current assets
14.34%342.9M
92.09%348.14M
70.10%304.48M
65.31%296.39M
66.40%299.9M
-0.09%181.24M
-6.01%179M
-2.78%179.29M
-2.69%180.23M
-1.61%181.41M
Total assets
4.58%988.48M
7.36%1.01B
-6.05%955.66M
19.67%931.06M
21.77%945.2M
16.11%937.47M
23.29%1.02B
-10.81%778.05M
-16.08%776.19M
-15.88%807.37M
Liabilities
Current liabilities
Short term loan
57.63%154.68M
64.18%144.67M
-49.85%74.57M
-67.47%75.09M
-56.93%98.13M
-58.59%88.12M
-38.51%148.69M
-18.49%230.79M
-33.91%227.84M
-38.23%212.81M
Notes payable and accounts payable
-22.32%66.34M
-0.76%76.07M
-3.47%92.32M
-2.44%95.15M
-12.32%85.4M
-28.53%76.65M
0.56%95.64M
-13.32%97.53M
-12.48%97.39M
-14.95%107.25M
-Accounts payable
-22.32%66.34M
-0.76%76.07M
-3.47%92.32M
-2.44%95.15M
-12.32%85.4M
-28.53%76.65M
0.56%95.64M
-13.32%97.53M
-12.48%97.39M
-14.95%107.25M
Contract liabilities
0.98%11.72M
16.05%7.63M
-39.48%15.18M
-26.50%14.27M
-35.70%11.6M
-48.96%6.57M
-8.31%25.08M
4.16%19.42M
-17.37%18.04M
-8.17%12.87M
Advance receipts
63.03%3.47M
-4.14%2.94M
-12.73%2.65M
-9.41%3.36M
-20.87%2.13M
29.36%3.06M
2.45%3.04M
11.44%3.71M
-6.58%2.69M
-5.31%2.37M
Salaries payable
24.15%22.98M
13.71%31.15M
7.57%20.33M
3.75%18.35M
5.14%18.51M
23.66%27.4M
-9.33%18.9M
-14.64%17.69M
-7.32%17.6M
-4.40%22.16M
Taxs payable
-8.63%23.53M
-5.87%24.89M
-13.94%23.47M
-16.34%25.33M
-24.33%25.76M
-29.29%26.45M
-13.23%27.27M
-9.81%30.28M
-0.37%34.03M
-0.10%37.4M
Other payable (including interest and dividends)
7.11%33.52M
2.05%35.99M
-3.85%29.9M
-54.01%31.33M
-59.17%31.3M
-65.44%35.27M
-66.42%31.1M
-22.82%68.12M
7.71%76.66M
20.03%102.06M
-Other payable
----
----
----
-54.01%31.33M
----
-65.44%35.27M
----
-22.82%68.12M
----
20.03%102.06M
Non current liabilities due within one year
--5.24M
--5.17M
----
----
----
----
----
----
----
----
Other current liabilities
1.25%689.05K
14.82%452.67K
-40.85%890.11K
-28.04%838.51K
-37.14%680.56K
-48.56%394.25K
-8.31%1.5M
4.16%1.17M
-17.37%1.08M
-14.28%766.45K
Total current liabilities
17.80%322.17M
24.65%328.96M
-26.17%259.31M
-43.73%263.73M
-42.46%273.5M
-46.97%263.91M
-31.64%351.22M
-16.50%468.71M
-21.61%475.35M
-21.46%497.68M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
--2.59M
--2.59M
451.30%9.59M
Deferred tax liabilities
----
----
--4.93K
----
----
----
----
----
----
----
Lease liabilities
--6.54M
--7.01M
--12.58M
----
----
----
----
----
----
----
Total non current liabilities
--6.54M
--7.01M
--12.58M
----
----
----
----
--2.59M
--2.59M
451.30%9.59M
Total liabilities
20.19%328.71M
27.30%335.98M
-22.59%271.89M
-44.04%263.73M
-42.77%273.5M
-47.97%263.91M
-31.64%351.22M
-16.04%471.3M
-21.18%477.93M
-20.17%507.27M
Shareholders equity
Paid-in capital
1.02%508.79M
1.02%508.79M
1.02%508.79M
17.53%503.65M
17.53%503.65M
17.53%503.65M
17.53%503.65M
0.00%428.53M
0.00%428.53M
0.00%428.53M
Capital reserve funds
5.85%325.07M
6.45%322.3M
10.10%327.14M
872.99%311.41M
859.51%307.09M
846.03%302.78M
828.38%297.13M
0.00%32.01M
0.00%32.01M
0.00%32.01M
Surplus reserve funds
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
Retained profit
-23.26%-174.82M
-18.70%-161.77M
-10.81%-153.9M
-64.28%-149.98M
-42.17%-141.83M
-38.96%-136.28M
-61.07%-138.89M
-5.40%-91.3M
-25.80%-99.76M
-33.63%-98.07M
Other composite income
-29.50%-8.1M
-29.50%-8.1M
2.08%-6.25M
91.44%-6.25M
91.45%-6.25M
91.45%-6.25M
91.30%-6.38M
0.39%-73.08M
0.05%-73.16M
0.18%-73.1M
Shareholders equity without minority interests
-1.74%660.23M
-0.40%670.52M
3.05%685.07M
118.73%668.11M
126.32%671.95M
125.41%673.18M
114.29%664.79M
-1.42%305.45M
-6.44%296.9M
-7.60%298.65M
Minority interests
-82.23%-458.61K
-96.92%11.53K
-206.71%-1.3M
-160.19%-785.21K
-118.61%-251.66K
-74.13%374.94K
10.23%1.21M
11.66%1.3M
7.47%1.35M
24.59%1.45M
Total shareholder equity
-1.78%659.77M
-0.45%670.53M
2.67%683.77M
117.55%667.33M
125.21%671.7M
124.44%673.56M
113.92%666.01M
-1.37%306.75M
-6.38%298.25M
-7.48%300.1M
Total liabilityies and equity
4.58%988.48M
7.36%1.01B
-6.05%955.66M
19.67%931.06M
21.77%945.2M
16.11%937.47M
23.29%1.02B
-10.81%778.05M
-16.08%776.19M
-15.88%807.37M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.62%119.48M-32.45%167.41M-26.77%185.01M90.46%157.45M272.48%169.76M371.10%247.82M525.54%252.64M110.80%82.67M-41.48%45.58M-54.92%52.61M
Transactional financial assets ----------------------50M--50M------------
Notes receivable and accounts receivable 6.73%434.31M4.03%415.12M-7.47%391.83M-4.74%407.35M-14.49%406.93M-21.10%399.04M-15.25%423.47M-22.98%427.62M-14.90%475.91M-10.23%505.77M
-Notes receivable ------321.71K----------------------154.26K--381.31K----
-Accounts receivable 6.73%434.31M3.95%414.8M-7.47%391.83M-4.71%407.35M-14.43%406.93M-21.10%399.04M-15.25%423.47M-23.00%427.46M-14.97%475.53M-10.23%505.77M
Other receivables (including interest and dividends) 3.17%18.15M-7.06%15.62M-17.24%17.7M423.15%16.41M630.83%17.59M530.06%16.81M568.47%21.39M-30.75%3.14M-18.24%2.41M-4.79%2.67M
-Other receivable ------------423.15%16.41M----530.06%16.81M-----30.75%3.14M-----4.79%2.67M
Advance payment 95.54%1.98M687.89%1.4M13.31%1.94M-78.80%661.46K-55.01%1.01M-72.53%177.81K-2.26%1.71M140.91%3.12M-27.14%2.25M85.30%647.25K
Inventories 49.73%61.98M48.62%47.69M-32.37%49.88M-25.80%47.57M-23.33%41.4M-30.80%32.09M15.67%73.75M3.81%64.11M-10.14%53.99M-15.65%46.38M
Receivable financing -14.58%1.83M-32.85%2.21M-26.98%1.77M4.96%809.98K177.44%2.14M386.48%3.29M1,081.04%2.42M2,472.23%771.67K-61.00%772.08K-47.07%675.35K
Non-current assets due within one year -----83.33%1M-78.55%2.5M-72.70%4M-52.80%5.5M-59.05%6M-50.00%11.65M-37.13%14.65M-65.01%11.65M-58.50%14.65M
Other current assets 723.83%7.85M684.00%7.92M-53.67%552.9K-84.61%412.76K-71.96%952.51K-60.76%1.01M-49.65%1.19M3.64%2.68M182.51%3.4M317.36%2.57M
Total current assets 0.05%645.58M-12.94%658.37M-22.31%651.18M6.00%634.67M8.28%645.29M20.81%756.23M32.08%838.22M-12.96%598.76M-19.44%595.96M-19.27%625.97M
Non Current assets
Other equity investment 166.32%77.11M166.32%77.11M0.47%28.95M0.47%28.95M0.47%28.95M0.47%28.95M0.95%28.82M0.95%28.82M0.95%28.82M0.95%28.82M
Investment real estate ---------3.98%106.29M-3.94%107.39M-3.90%108.5M-3.87%109.6M-3.83%110.7M-3.79%111.8M-3.76%112.9M-3.72%114.01M
Long term receivable account ----------------------1M----------------
Fixed assets ------------0.60%24.1M-----2.56%23.85M-----0.59%23.95M-----2.88%24.48M
Constru in process -------------85.84%73.77K------355.19K------520.88K--------
Intangible assets -7.38%114.11M5,696.22%116.95M5,484.97%116.71M6,087.14%119.91M6,637.95%123.2M1.66%2.02M9.03%2.09M-5.98%1.94M4.45%1.83M10.47%1.98M
Goodwill -75.90%252.66K-75.90%252.66K315.00%1.05M315.00%1.05M315.00%1.05M315.00%1.05M0.00%252.66K0.00%252.66K0.00%252.66K0.00%252.66K
Long deferred expense 6.88%2.01M17.11%2.26M84.43%1.62M10,428.24%1.79M5,074.46%1.88M3,354.06%1.93M1,065.85%877.01K-83.05%16.98K-70.92%36.4K-62.82%55.81K
Deferred tax assets 18.89%15.19M13.99%14.12M6.87%13.35M9.44%13.12M9.57%12.77M4.88%12.39M9.77%12.49M8.76%11.99M14.54%11.66M17.91%11.81M
Usufruct assets --10.44M--11.52M--12.6M----------------------------
Other non current assets ----262.74%361.73K--------------99.72K----------------
Total non current assets 14.34%342.9M92.09%348.14M70.10%304.48M65.31%296.39M66.40%299.9M-0.09%181.24M-6.01%179M-2.78%179.29M-2.69%180.23M-1.61%181.41M
Total assets 4.58%988.48M7.36%1.01B-6.05%955.66M19.67%931.06M21.77%945.2M16.11%937.47M23.29%1.02B-10.81%778.05M-16.08%776.19M-15.88%807.37M
Liabilities
Current liabilities
Short term loan 57.63%154.68M64.18%144.67M-49.85%74.57M-67.47%75.09M-56.93%98.13M-58.59%88.12M-38.51%148.69M-18.49%230.79M-33.91%227.84M-38.23%212.81M
Notes payable and accounts payable -22.32%66.34M-0.76%76.07M-3.47%92.32M-2.44%95.15M-12.32%85.4M-28.53%76.65M0.56%95.64M-13.32%97.53M-12.48%97.39M-14.95%107.25M
-Accounts payable -22.32%66.34M-0.76%76.07M-3.47%92.32M-2.44%95.15M-12.32%85.4M-28.53%76.65M0.56%95.64M-13.32%97.53M-12.48%97.39M-14.95%107.25M
Contract liabilities 0.98%11.72M16.05%7.63M-39.48%15.18M-26.50%14.27M-35.70%11.6M-48.96%6.57M-8.31%25.08M4.16%19.42M-17.37%18.04M-8.17%12.87M
Advance receipts 63.03%3.47M-4.14%2.94M-12.73%2.65M-9.41%3.36M-20.87%2.13M29.36%3.06M2.45%3.04M11.44%3.71M-6.58%2.69M-5.31%2.37M
Salaries payable 24.15%22.98M13.71%31.15M7.57%20.33M3.75%18.35M5.14%18.51M23.66%27.4M-9.33%18.9M-14.64%17.69M-7.32%17.6M-4.40%22.16M
Taxs payable -8.63%23.53M-5.87%24.89M-13.94%23.47M-16.34%25.33M-24.33%25.76M-29.29%26.45M-13.23%27.27M-9.81%30.28M-0.37%34.03M-0.10%37.4M
Other payable (including interest and dividends) 7.11%33.52M2.05%35.99M-3.85%29.9M-54.01%31.33M-59.17%31.3M-65.44%35.27M-66.42%31.1M-22.82%68.12M7.71%76.66M20.03%102.06M
-Other payable -------------54.01%31.33M-----65.44%35.27M-----22.82%68.12M----20.03%102.06M
Non current liabilities due within one year --5.24M--5.17M--------------------------------
Other current liabilities 1.25%689.05K14.82%452.67K-40.85%890.11K-28.04%838.51K-37.14%680.56K-48.56%394.25K-8.31%1.5M4.16%1.17M-17.37%1.08M-14.28%766.45K
Total current liabilities 17.80%322.17M24.65%328.96M-26.17%259.31M-43.73%263.73M-42.46%273.5M-46.97%263.91M-31.64%351.22M-16.50%468.71M-21.61%475.35M-21.46%497.68M
Current liabilities
Estimate liabilities ------------------------------2.59M--2.59M451.30%9.59M
Deferred tax liabilities ----------4.93K----------------------------
Lease liabilities --6.54M--7.01M--12.58M----------------------------
Total non current liabilities --6.54M--7.01M--12.58M------------------2.59M--2.59M451.30%9.59M
Total liabilities 20.19%328.71M27.30%335.98M-22.59%271.89M-44.04%263.73M-42.77%273.5M-47.97%263.91M-31.64%351.22M-16.04%471.3M-21.18%477.93M-20.17%507.27M
Shareholders equity
Paid-in capital 1.02%508.79M1.02%508.79M1.02%508.79M17.53%503.65M17.53%503.65M17.53%503.65M17.53%503.65M0.00%428.53M0.00%428.53M0.00%428.53M
Capital reserve funds 5.85%325.07M6.45%322.3M10.10%327.14M872.99%311.41M859.51%307.09M846.03%302.78M828.38%297.13M0.00%32.01M0.00%32.01M0.00%32.01M
Surplus reserve funds 0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M
Retained profit -23.26%-174.82M-18.70%-161.77M-10.81%-153.9M-64.28%-149.98M-42.17%-141.83M-38.96%-136.28M-61.07%-138.89M-5.40%-91.3M-25.80%-99.76M-33.63%-98.07M
Other composite income -29.50%-8.1M-29.50%-8.1M2.08%-6.25M91.44%-6.25M91.45%-6.25M91.45%-6.25M91.30%-6.38M0.39%-73.08M0.05%-73.16M0.18%-73.1M
Shareholders equity without minority interests -1.74%660.23M-0.40%670.52M3.05%685.07M118.73%668.11M126.32%671.95M125.41%673.18M114.29%664.79M-1.42%305.45M-6.44%296.9M-7.60%298.65M
Minority interests -82.23%-458.61K-96.92%11.53K-206.71%-1.3M-160.19%-785.21K-118.61%-251.66K-74.13%374.94K10.23%1.21M11.66%1.3M7.47%1.35M24.59%1.45M
Total shareholder equity -1.78%659.77M-0.45%670.53M2.67%683.77M117.55%667.33M125.21%671.7M124.44%673.56M113.92%666.01M-1.37%306.75M-6.38%298.25M-7.48%300.1M
Total liabilityies and equity 4.58%988.48M7.36%1.01B-6.05%955.66M19.67%931.06M21.77%945.2M16.11%937.47M23.29%1.02B-10.81%778.05M-16.08%776.19M-15.88%807.37M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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