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300547 Sichuan Chuanhuan Technology

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  • 19.54
  • +1.00+5.39%
Market Closed Nov 29 15:00 CST
4.24BMarket Cap21.10P/E (TTM)

Sichuan Chuanhuan 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
67.44%205.09M
92.31%137.53M
55.09%170.28M
-17.66%147.6M
-20.56%122.49M
-40.29%71.52M
-23.99%109.79M
-16.69%179.25M
-21.01%154.19M
30.67%119.76M
Transactional financial assets
4.62%322.04K
-15.37%257.32K
-22.36%252.86K
-16.20%293.64K
-99.00%307.83K
-99.01%304.06K
-99.59%325.69K
-28.33%350.39K
7,595.59%30.65M
-23.99%30.59M
Notes receivable and accounts receivable
28.34%429.76M
33.74%382.64M
26.76%370.36M
35.74%405.83M
28.66%334.87M
15.74%286.1M
24.15%292.18M
24.71%298.98M
32.09%260.28M
7.08%247.18M
-Notes receivable
272.44%95.05M
168.40%71.07M
8.07%67.82M
-26.29%36.95M
-50.86%25.52M
-54.63%26.48M
19.51%62.76M
36.32%50.12M
18.36%51.94M
66.56%58.36M
-Accounts receivable
8.20%334.71M
20.01%311.57M
31.87%302.54M
48.23%368.88M
48.48%309.35M
37.49%259.62M
25.48%229.42M
22.61%248.86M
36.02%208.34M
-3.57%188.82M
Other receivables (including interest and dividends)
143.17%3M
146.14%2.9M
38.13%2.04M
108.72%1.95M
-72.05%1.23M
-26.44%1.18M
-32.83%1.48M
5.84%934.01K
43.12%4.41M
-0.48%1.6M
-Other receivable
----
146.14%2.9M
----
----
----
-26.44%1.18M
----
5.84%934.01K
----
-0.48%1.6M
Advance payment
14.60%23.91M
-21.80%18.61M
-5.01%23.72M
-14.82%15.27M
-27.48%20.86M
-17.40%23.79M
-12.68%24.97M
31.05%17.92M
43.05%28.77M
64.83%28.8M
Inventories
-0.42%261.9M
-7.44%244.24M
-3.75%282.23M
-7.41%278.58M
-3.17%263.01M
4.47%263.87M
23.44%293.23M
39.64%300.87M
29.04%271.61M
31.57%252.59M
Receivable financing
17.28%99.25M
28.14%153.73M
29.37%156.22M
72.17%81.78M
30.36%84.63M
71.81%119.97M
39.41%120.75M
-49.96%47.5M
-45.53%64.92M
-57.39%69.83M
Non-current assets due within one year
----
----
----
--22.26M
----
----
----
----
----
----
Total current assets
23.67%1.02B
22.59%939.9M
19.27%1.01B
12.74%953.55M
1.54%827.39M
2.18%766.73M
3.39%842.72M
8.39%845.81M
9.30%814.83M
1.72%750.36M
Non Current assets
Debt investment
----
----
----
----
--21.49M
--21.49M
--21.49M
--21.49M
----
----
Fixed assets
----
29.59%326.52M
----
----
----
25.53%251.97M
----
28.06%261.68M
----
-6.94%200.73M
Fixed assets liquidation
----
----
----
----
----
----
----
--296.68K
----
----
Constru in process
----
-55.58%40.09M
----
----
----
13.18%90.27M
----
10.16%67.64M
----
107.48%79.75M
Intangible assets
-2.31%42.84M
-2.30%43.09M
-2.29%43.34M
-2.27%43.6M
-2.26%43.85M
-2.25%44.1M
-2.24%44.36M
-2.22%44.61M
355.40%44.86M
354.68%45.12M
Goodwill
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
Deferred tax assets
30.04%10.77M
28.23%10.98M
32.36%9.84M
31.90%9.84M
31.48%8.28M
35.11%8.56M
12.93%7.43M
11.60%7.46M
-10.59%6.3M
-10.67%6.34M
Other non current assets
-49.81%1.01M
-4.88%1.92M
88.00%4.68M
-6.57%7.35M
-91.43%2.02M
-92.01%2.02M
-50.65%2.49M
55.07%7.87M
-33.57%23.56M
-28.78%25.26M
Total non current assets
1.87%426.13M
1.00%422.84M
-2.90%402.82M
-1.52%405.02M
14.54%418.3M
17.13%418.64M
25.83%414.85M
27.19%411.28M
16.25%365.19M
16.48%357.43M
Total assets
16.35%1.45B
14.96%1.36B
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
19.53%171.37M
22.29%157.07M
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
-Accounts payable
19.53%171.37M
22.29%157.07M
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
Contract liabilities
71.43%908.35K
50.68%1M
52.60%864.6K
-3.92%975.08K
-20.68%529.86K
65.28%664.14K
-80.88%566.6K
-14.82%1.01M
-1.35%668.01K
-24.14%401.81K
Advance receipts
----
----
----
----
----
----
8.70%383.18K
----
80.35%305.9K
--275.78K
Salaries payable
164.63%27.15M
72.87%21.48M
41.27%19.62M
23.32%24.24M
-55.46%10.26M
-23.28%12.43M
-1.57%13.89M
0.32%19.65M
15.56%23.03M
4.14%16.2M
Taxs payable
-34.81%11.68M
4.89%13.54M
71.99%14.05M
53.14%17.92M
28.59%17.91M
86.67%12.91M
11.23%8.17M
37.37%11.7M
89.61%13.93M
-9.81%6.91M
Other payable (including interest and dividends)
12.79%6.25M
-1.78%5.41M
12.32%5.3M
19.42%5.41M
18.36%5.54M
18.08%5.51M
28.94%4.72M
9.11%4.53M
27.59%4.68M
24.16%4.67M
-Other payable
----
-1.78%5.41M
----
----
----
18.08%5.51M
----
9.11%4.53M
----
24.16%4.67M
Other current liabilities
73.42%45.03M
32.68%26.16M
-43.65%34.26M
-37.64%29.31M
14.84%25.97M
-39.65%19.72M
91.54%60.79M
176.23%47M
-24.64%22.61M
34.20%32.67M
Total current liabilities
28.88%262.38M
25.04%224.66M
14.51%263.85M
4.38%263.25M
-4.81%203.58M
0.40%179.67M
23.34%230.42M
51.63%252.21M
35.45%213.88M
10.99%178.95M
Current liabilities
Deferred tax liabilities
-8.77%798K
-8.77%798K
-11.39%798K
8.24%1.02M
8,094.32%874.68K
8,094.32%874.68K
8,336.97%900.58K
686.72%945.47K
--10.67K
--10.67K
Long term deferred income
65.17%10.28M
63.88%10.53M
62.83%10.78M
-11.70%6.02M
-12.57%6.22M
159.27%6.42M
137.31%6.62M
119.79%6.82M
102.24%7.12M
-36.81%2.48M
Total non current liabilities
56.06%11.08M
55.17%11.32M
53.94%11.58M
-9.27%7.05M
-0.43%7.1M
193.32%7.3M
168.56%7.52M
140.92%7.77M
102.54%7.13M
-36.54%2.49M
Total liabilities
29.80%273.46M
26.22%235.99M
15.76%275.43M
3.97%270.3M
-4.67%210.68M
3.04%186.97M
25.49%237.94M
53.33%259.98M
36.92%221.01M
9.86%181.44M
Shareholders equity
Paid-in capital
4.89%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
-4.66%206.8M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
Capital reserve funds
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
Surplus reserve funds
21.28%104.48M
21.28%104.48M
21.28%104.48M
21.28%104.48M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.17%74.68M
15.17%74.68M
Retained profit
21.98%680.18M
23.51%631.03M
19.66%636.76M
16.28%592.56M
15.45%557.62M
13.46%510.91M
11.07%532.13M
11.24%509.61M
11.79%482.98M
8.98%450.32M
Less:Treasury stock
--10.1M
--10.1M
--10.1M
--10.1M
----
----
----
----
----
----
Shareholders equity without minority interests
13.61%1.18B
12.86%1.13B
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
Total shareholder equity
13.61%1.18B
12.86%1.13B
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
Total liabilityies and equity
16.35%1.45B
14.96%1.36B
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 67.44%205.09M92.31%137.53M55.09%170.28M-17.66%147.6M-20.56%122.49M-40.29%71.52M-23.99%109.79M-16.69%179.25M-21.01%154.19M30.67%119.76M
Transactional financial assets 4.62%322.04K-15.37%257.32K-22.36%252.86K-16.20%293.64K-99.00%307.83K-99.01%304.06K-99.59%325.69K-28.33%350.39K7,595.59%30.65M-23.99%30.59M
Notes receivable and accounts receivable 28.34%429.76M33.74%382.64M26.76%370.36M35.74%405.83M28.66%334.87M15.74%286.1M24.15%292.18M24.71%298.98M32.09%260.28M7.08%247.18M
-Notes receivable 272.44%95.05M168.40%71.07M8.07%67.82M-26.29%36.95M-50.86%25.52M-54.63%26.48M19.51%62.76M36.32%50.12M18.36%51.94M66.56%58.36M
-Accounts receivable 8.20%334.71M20.01%311.57M31.87%302.54M48.23%368.88M48.48%309.35M37.49%259.62M25.48%229.42M22.61%248.86M36.02%208.34M-3.57%188.82M
Other receivables (including interest and dividends) 143.17%3M146.14%2.9M38.13%2.04M108.72%1.95M-72.05%1.23M-26.44%1.18M-32.83%1.48M5.84%934.01K43.12%4.41M-0.48%1.6M
-Other receivable ----146.14%2.9M-------------26.44%1.18M----5.84%934.01K-----0.48%1.6M
Advance payment 14.60%23.91M-21.80%18.61M-5.01%23.72M-14.82%15.27M-27.48%20.86M-17.40%23.79M-12.68%24.97M31.05%17.92M43.05%28.77M64.83%28.8M
Inventories -0.42%261.9M-7.44%244.24M-3.75%282.23M-7.41%278.58M-3.17%263.01M4.47%263.87M23.44%293.23M39.64%300.87M29.04%271.61M31.57%252.59M
Receivable financing 17.28%99.25M28.14%153.73M29.37%156.22M72.17%81.78M30.36%84.63M71.81%119.97M39.41%120.75M-49.96%47.5M-45.53%64.92M-57.39%69.83M
Non-current assets due within one year --------------22.26M------------------------
Total current assets 23.67%1.02B22.59%939.9M19.27%1.01B12.74%953.55M1.54%827.39M2.18%766.73M3.39%842.72M8.39%845.81M9.30%814.83M1.72%750.36M
Non Current assets
Debt investment ------------------21.49M--21.49M--21.49M--21.49M--------
Fixed assets ----29.59%326.52M------------25.53%251.97M----28.06%261.68M-----6.94%200.73M
Fixed assets liquidation ------------------------------296.68K--------
Constru in process -----55.58%40.09M------------13.18%90.27M----10.16%67.64M----107.48%79.75M
Intangible assets -2.31%42.84M-2.30%43.09M-2.29%43.34M-2.27%43.6M-2.26%43.85M-2.25%44.1M-2.24%44.36M-2.22%44.61M355.40%44.86M354.68%45.12M
Goodwill 0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K
Deferred tax assets 30.04%10.77M28.23%10.98M32.36%9.84M31.90%9.84M31.48%8.28M35.11%8.56M12.93%7.43M11.60%7.46M-10.59%6.3M-10.67%6.34M
Other non current assets -49.81%1.01M-4.88%1.92M88.00%4.68M-6.57%7.35M-91.43%2.02M-92.01%2.02M-50.65%2.49M55.07%7.87M-33.57%23.56M-28.78%25.26M
Total non current assets 1.87%426.13M1.00%422.84M-2.90%402.82M-1.52%405.02M14.54%418.3M17.13%418.64M25.83%414.85M27.19%411.28M16.25%365.19M16.48%357.43M
Total assets 16.35%1.45B14.96%1.36B11.96%1.41B8.07%1.36B5.57%1.25B7.00%1.19B9.85%1.26B13.90%1.26B11.36%1.18B6.05%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable 19.53%171.37M22.29%157.07M33.72%189.76M10.15%185.4M-3.55%143.38M9.01%128.44M12.05%141.9M45.26%168.31M54.68%148.65M7.72%117.83M
-Accounts payable 19.53%171.37M22.29%157.07M33.72%189.76M10.15%185.4M-3.55%143.38M9.01%128.44M12.05%141.9M45.26%168.31M54.68%148.65M7.72%117.83M
Contract liabilities 71.43%908.35K50.68%1M52.60%864.6K-3.92%975.08K-20.68%529.86K65.28%664.14K-80.88%566.6K-14.82%1.01M-1.35%668.01K-24.14%401.81K
Advance receipts ------------------------8.70%383.18K----80.35%305.9K--275.78K
Salaries payable 164.63%27.15M72.87%21.48M41.27%19.62M23.32%24.24M-55.46%10.26M-23.28%12.43M-1.57%13.89M0.32%19.65M15.56%23.03M4.14%16.2M
Taxs payable -34.81%11.68M4.89%13.54M71.99%14.05M53.14%17.92M28.59%17.91M86.67%12.91M11.23%8.17M37.37%11.7M89.61%13.93M-9.81%6.91M
Other payable (including interest and dividends) 12.79%6.25M-1.78%5.41M12.32%5.3M19.42%5.41M18.36%5.54M18.08%5.51M28.94%4.72M9.11%4.53M27.59%4.68M24.16%4.67M
-Other payable -----1.78%5.41M------------18.08%5.51M----9.11%4.53M----24.16%4.67M
Other current liabilities 73.42%45.03M32.68%26.16M-43.65%34.26M-37.64%29.31M14.84%25.97M-39.65%19.72M91.54%60.79M176.23%47M-24.64%22.61M34.20%32.67M
Total current liabilities 28.88%262.38M25.04%224.66M14.51%263.85M4.38%263.25M-4.81%203.58M0.40%179.67M23.34%230.42M51.63%252.21M35.45%213.88M10.99%178.95M
Current liabilities
Deferred tax liabilities -8.77%798K-8.77%798K-11.39%798K8.24%1.02M8,094.32%874.68K8,094.32%874.68K8,336.97%900.58K686.72%945.47K--10.67K--10.67K
Long term deferred income 65.17%10.28M63.88%10.53M62.83%10.78M-11.70%6.02M-12.57%6.22M159.27%6.42M137.31%6.62M119.79%6.82M102.24%7.12M-36.81%2.48M
Total non current liabilities 56.06%11.08M55.17%11.32M53.94%11.58M-9.27%7.05M-0.43%7.1M193.32%7.3M168.56%7.52M140.92%7.77M102.54%7.13M-36.54%2.49M
Total liabilities 29.80%273.46M26.22%235.99M15.76%275.43M3.97%270.3M-4.67%210.68M3.04%186.97M25.49%237.94M53.33%259.98M36.92%221.01M9.86%181.44M
Shareholders equity
Paid-in capital 4.89%216.91M0.00%216.91M0.00%216.91M0.00%216.91M-4.66%206.8M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M
Capital reserve funds 0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M
Surplus reserve funds 21.28%104.48M21.28%104.48M21.28%104.48M21.28%104.48M15.35%86.15M15.35%86.15M15.35%86.15M15.35%86.15M15.17%74.68M15.17%74.68M
Retained profit 21.98%680.18M23.51%631.03M19.66%636.76M16.28%592.56M15.45%557.62M13.46%510.91M11.07%532.13M11.24%509.61M11.79%482.98M8.98%450.32M
Less:Treasury stock --10.1M--10.1M--10.1M--10.1M------------------------
Shareholders equity without minority interests 13.61%1.18B12.86%1.13B11.07%1.13B9.14%1.09B7.92%1.04B7.78%998.4M6.75%1.02B6.74%997.11M6.77%959.01M5.34%926.35M
Total shareholder equity 13.61%1.18B12.86%1.13B11.07%1.13B9.14%1.09B7.92%1.04B7.78%998.4M6.75%1.02B6.74%997.11M6.77%959.01M5.34%926.35M
Total liabilityies and equity 16.35%1.45B14.96%1.36B11.96%1.41B8.07%1.36B5.57%1.25B7.00%1.19B9.85%1.26B13.90%1.26B11.36%1.18B6.05%1.11B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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