CN Stock MarketDetailed Quotes

300943 Zhejiang Chunhui Intelligent Control

Watchlist
  • 10.90
  • -0.12-1.09%
Market Closed Sep 3 15:00 CST
2.22BMarket Cap39.07P/E (TTM)

Zhejiang Chunhui Intelligent Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-17.71%384.39M
-1.24%534.8M
0.26%530.38M
-20.56%419.32M
-10.48%467.1M
10.29%541.53M
6.73%529.01M
-9.24%527.86M
-9.27%521.8M
-14.14%491.02M
Transactional financial assets
78.84%195.13M
-38.54%54.4M
-50.80%53.77M
281.20%106.14M
370.46%109.11M
47.16%88.52M
-7.25%109.29M
--27.84M
--23.19M
--60.15M
Notes receivable and accounts receivable
-8.14%163.71M
-5.45%154.48M
4.93%152.02M
6.51%182.87M
1.09%178.23M
-10.13%163.38M
-6.33%144.88M
-25.91%171.7M
-7.57%176.3M
-12.49%181.79M
-Notes receivable
-5.43%14.77M
-22.88%12.8M
25.77%17.89M
171.53%23.32M
20.32%15.62M
-15.99%16.59M
-46.94%14.22M
-85.00%8.59M
-76.86%12.98M
-55.31%19.75M
-Accounts receivable
-8.41%148.94M
-3.48%141.68M
2.66%134.13M
-2.18%159.55M
-0.43%162.61M
-9.41%146.79M
2.19%130.66M
-6.53%163.11M
21.32%163.32M
-0.92%162.04M
Other receivables (including interest and dividends)
24.48%8.52M
116.52%16.12M
66.10%5.93M
77.39%7.13M
7.20%6.84M
160.24%7.44M
29.69%3.57M
13.45%4.02M
67.96%6.38M
-24.82%2.86M
-Dividend receivable
----
--9.3M
----
----
----
----
----
----
--3.16M
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
24.48%8.52M
----
66.10%5.93M
----
112.66%6.84M
----
29.69%3.57M
----
-15.34%3.22M
----
Contractual assets
-6.16%17.45M
3.14%16.97M
-11.71%17.11M
-7.90%17.71M
-5.95%18.6M
-16.01%16.45M
-5.47%19.38M
-7.50%19.23M
-2.58%19.78M
5.00%19.58M
Advance payment
-0.09%5.43M
-50.26%4.74M
-41.19%3.32M
-36.45%5.14M
-33.92%5.44M
-26.88%9.54M
-19.45%5.64M
7.59%8.09M
-26.98%8.23M
217.15%13.04M
Inventories
-3.49%93.34M
-12.79%92.67M
-6.30%100.5M
-10.09%96.9M
-7.15%96.72M
9.06%106.27M
1.45%107.26M
13.67%107.78M
33.29%104.17M
42.29%97.44M
Receivable financing
40.62%25.49M
5.61%41.5M
-2.82%35.88M
-61.54%19.42M
-64.69%18.13M
-23.36%39.3M
-45.84%36.92M
65.50%50.51M
23.40%51.33M
97.84%51.27M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
342.65%2.53M
383.92%1.99M
532.00%3.03M
26.86%763.82K
-77.43%572.65K
-74.87%410.57K
37.85%478.92K
-49.97%602.11K
49.37%2.54M
-64.02%1.63M
Total current assets
-0.53%895.99M
-5.67%917.67M
-5.70%901.93M
-6.78%855.39M
-1.42%900.73M
5.88%972.84M
-1.67%956.43M
-5.57%917.62M
-0.97%913.72M
1.51%918.79M
Non Current assets
Long-term equity investment
4.72%93.35M
-2.19%90M
8.11%96.53M
13.32%92.7M
17.34%89.14M
73.93%92.01M
--89.29M
--81.81M
--75.97M
--52.9M
Fixed assets
-14.85%81.69M
----
2.73%88.66M
----
15.10%95.93M
----
-11.97%86.3M
----
-0.95%83.34M
----
Constru in process
-80.61%996.34K
----
-79.74%710.42K
----
-40.30%5.14M
----
-26.34%3.51M
----
-25.02%8.61M
----
Intangible assets
-1.88%98.26M
259.78%99.77M
208.22%101.29M
196.10%99.03M
244.47%100.14M
-5.82%27.73M
10.20%32.86M
10.72%33.44M
-4.96%29.07M
-4.93%29.45M
Goodwill
0.06%28.07M
6.13%28.07M
6.13%28.07M
6.42%28.06M
--28.05M
--26.45M
--26.45M
--26.37M
----
----
Long deferred expense
921.67%8.91M
877.91%9.6M
835.66%10.21M
-23.29%762.7K
16.75%872.31K
19.48%981.93K
21.75%1.09M
--994.2K
--747.15K
--821.86K
Deferred tax assets
25.31%3M
-9.98%2.68M
12.05%2.7M
-17.92%2.36M
-15.27%2.39M
2.70%2.98M
-2.85%2.41M
-17.37%2.88M
-8.62%2.83M
-9.76%2.9M
Usufruct assets
-75.46%347.58K
-63.48%614.72K
-54.79%881.86K
-47.77%1.15M
--1.42M
--1.68M
--1.95M
--2.2M
----
----
Other non current assets
59.40%4.48M
25.92%4.83M
115.97%4.04M
-7.27%2.57M
-80.94%2.81M
-76.67%3.84M
-91.79%1.87M
167.80%2.78M
486.63%14.75M
306.21%16.44M
Total non current assets
-2.08%319.11M
37.61%321.45M
35.55%333.1M
33.98%325.53M
51.36%325.9M
16.79%233.58M
54.76%245.73M
79.61%242.97M
63.35%215.31M
57.36%200.01M
Total assets
-0.94%1.22B
2.71%1.24B
2.73%1.24B
1.75%1.18B
8.64%1.23B
7.83%1.21B
6.25%1.2B
4.84%1.16B
7.07%1.13B
8.39%1.12B
Liabilities
Current liabilities
Short term loan
----
--50M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
13.27%223.25M
-5.57%192.27M
-1.19%219.18M
-10.82%200.28M
-22.64%197.1M
-17.10%203.62M
-15.24%221.82M
-11.36%224.59M
13.40%254.77M
15.25%245.61M
-Notes payable
2.42%80.79M
-8.09%83.81M
-16.90%82.53M
-10.07%83.1M
-37.77%78.88M
-27.49%91.19M
-2.12%99.31M
-4.19%92.41M
33.27%126.75M
19.45%125.76M
-Accounts payable
20.51%142.46M
-3.53%108.46M
11.55%136.65M
-11.35%117.18M
-7.65%118.21M
-6.19%112.42M
-23.55%122.51M
-15.77%132.19M
-1.18%128.01M
11.16%119.85M
Contract liabilities
-37.46%2.41M
-37.99%2.15M
217.70%10.11M
194.15%6.27M
386.39%3.86M
160.80%3.47M
205.91%3.18M
421.00%2.13M
-6.61%793.4K
-48.74%1.33M
Salaries payable
9.97%10.04M
-0.87%6.11M
-3.36%13.67M
2.25%11.52M
3.92%9.13M
-2.89%6.16M
0.52%14.14M
4.84%11.27M
13.00%8.79M
20.29%6.35M
Taxs payable
-11.97%3.29M
-75.21%2.12M
-33.26%6.05M
8.99%4.31M
57.72%3.74M
157.50%8.56M
263.47%9.07M
-14.41%3.96M
-39.40%2.37M
8.91%3.32M
Other payable (including interest and dividends)
-79.50%16.13M
-47.75%13.62M
-40.03%15.26M
-48.69%13.09M
3,621.64%78.66M
1,039.89%26.07M
553.82%25.45M
713.97%25.5M
-51.73%2.11M
-60.06%2.29M
-Dividend payable
-8.33%2.7M
----
----
----
--2.94M
----
----
----
----
----
-Other payable
-82.26%13.43M
----
-40.03%15.26M
----
3,482.55%75.72M
----
553.82%25.45M
----
-51.73%2.11M
----
Non current liabilities due within one year
-65.61%369.81K
-26.23%765.75K
-14.22%881.52K
-12.35%923.74K
--1.08M
--1.04M
--1.03M
--1.05M
----
----
Other current liabilities
30.56%283.87K
200.99%903.74K
724.72%2.34M
149.26%659.13K
110.79%217.42K
73.57%300.26K
109.62%283.55K
396.94%264.44K
-6.61%103.14K
-48.74%172.99K
Total current liabilities
-12.94%255.78M
7.52%267.95M
-2.72%267.5M
-11.80%237.06M
9.24%293.78M
-3.80%249.22M
-2.95%274.98M
-1.31%268.77M
11.28%268.93M
12.59%259.07M
Current liabilities
Long term deferred income
793.04%1.11M
776.19%1.14M
772.27%1.19M
-16.00%119.07K
-15.38%124.74K
-14.81%130.41K
-14.29%136.08K
-41.21%141.75K
-59.25%147.42K
-68.27%153.09K
Lease liabilities
----
----
----
-78.31%244.69K
--369.81K
--675.65K
--943.11K
--1.13M
----
----
Total non current liabilities
125.25%1.11M
41.76%1.14M
9.99%1.19M
-71.36%363.76K
235.47%494.55K
426.52%806.06K
579.76%1.08M
426.74%1.27M
-59.25%147.42K
-68.27%153.09K
Total liabilities
-12.70%256.89M
7.63%269.09M
-2.67%268.69M
-12.08%237.42M
9.36%294.28M
-3.55%250.02M
-2.62%276.06M
-0.93%270.04M
11.17%269.08M
12.42%259.22M
Shareholders equity
Paid-in capital
0.00%203.82M
0.00%203.82M
0.00%203.82M
0.00%203.82M
0.00%203.82M
50.00%203.82M
50.00%203.82M
50.00%203.82M
50.00%203.82M
0.00%135.88M
Capital reserve funds
0.00%233.36M
0.00%233.36M
0.00%233.36M
0.26%233.36M
0.26%233.36M
-22.39%233.36M
-22.39%233.36M
-22.59%232.76M
-22.59%232.76M
0.00%300.7M
Surplus reserve funds
17.46%72.45M
17.46%72.45M
17.46%72.45M
14.75%61.68M
14.75%61.68M
14.75%61.68M
14.75%61.68M
12.15%53.75M
12.15%53.75M
12.15%53.75M
Retained profit
5.86%444.58M
2.41%453.83M
8.63%442.19M
10.83%431.23M
14.47%419.99M
20.87%443.17M
14.79%407.07M
12.17%389.11M
11.88%366.9M
15.62%366.66M
Less:Treasury stock
--6.96M
--6.96M
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.09%947.25M
1.54%956.5M
5.06%951.82M
5.76%930.1M
7.19%918.85M
9.92%942.03M
7.22%905.94M
5.78%879.44M
5.51%857.23M
6.91%856.99M
Minority interests
-18.86%10.95M
-5.90%13.52M
-27.97%14.53M
20.65%13.4M
395.96%13.5M
455.30%14.37M
575.92%20.17M
270.29%11.11M
--2.72M
--2.59M
Total shareholder equity
2.77%958.21M
1.42%970.02M
4.35%966.35M
5.95%943.5M
8.42%932.35M
11.26%956.4M
9.22%926.11M
6.73%890.55M
5.85%859.95M
7.23%859.58M
Total liabilityies and equity
-0.94%1.22B
2.71%1.24B
2.73%1.24B
1.75%1.18B
8.64%1.23B
7.83%1.21B
6.25%1.2B
4.84%1.16B
7.07%1.13B
8.39%1.12B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -17.71%384.39M-1.24%534.8M0.26%530.38M-20.56%419.32M-10.48%467.1M10.29%541.53M6.73%529.01M-9.24%527.86M-9.27%521.8M-14.14%491.02M
Transactional financial assets 78.84%195.13M-38.54%54.4M-50.80%53.77M281.20%106.14M370.46%109.11M47.16%88.52M-7.25%109.29M--27.84M--23.19M--60.15M
Notes receivable and accounts receivable -8.14%163.71M-5.45%154.48M4.93%152.02M6.51%182.87M1.09%178.23M-10.13%163.38M-6.33%144.88M-25.91%171.7M-7.57%176.3M-12.49%181.79M
-Notes receivable -5.43%14.77M-22.88%12.8M25.77%17.89M171.53%23.32M20.32%15.62M-15.99%16.59M-46.94%14.22M-85.00%8.59M-76.86%12.98M-55.31%19.75M
-Accounts receivable -8.41%148.94M-3.48%141.68M2.66%134.13M-2.18%159.55M-0.43%162.61M-9.41%146.79M2.19%130.66M-6.53%163.11M21.32%163.32M-0.92%162.04M
Other receivables (including interest and dividends) 24.48%8.52M116.52%16.12M66.10%5.93M77.39%7.13M7.20%6.84M160.24%7.44M29.69%3.57M13.45%4.02M67.96%6.38M-24.82%2.86M
-Dividend receivable ------9.3M--------------------------3.16M----
-Accrued interest receivable ----------------------------------0----
-Other receivable 24.48%8.52M----66.10%5.93M----112.66%6.84M----29.69%3.57M-----15.34%3.22M----
Contractual assets -6.16%17.45M3.14%16.97M-11.71%17.11M-7.90%17.71M-5.95%18.6M-16.01%16.45M-5.47%19.38M-7.50%19.23M-2.58%19.78M5.00%19.58M
Advance payment -0.09%5.43M-50.26%4.74M-41.19%3.32M-36.45%5.14M-33.92%5.44M-26.88%9.54M-19.45%5.64M7.59%8.09M-26.98%8.23M217.15%13.04M
Inventories -3.49%93.34M-12.79%92.67M-6.30%100.5M-10.09%96.9M-7.15%96.72M9.06%106.27M1.45%107.26M13.67%107.78M33.29%104.17M42.29%97.44M
Receivable financing 40.62%25.49M5.61%41.5M-2.82%35.88M-61.54%19.42M-64.69%18.13M-23.36%39.3M-45.84%36.92M65.50%50.51M23.40%51.33M97.84%51.27M
Non-current assets due within one year ----------------------------------0----
Other current assets 342.65%2.53M383.92%1.99M532.00%3.03M26.86%763.82K-77.43%572.65K-74.87%410.57K37.85%478.92K-49.97%602.11K49.37%2.54M-64.02%1.63M
Total current assets -0.53%895.99M-5.67%917.67M-5.70%901.93M-6.78%855.39M-1.42%900.73M5.88%972.84M-1.67%956.43M-5.57%917.62M-0.97%913.72M1.51%918.79M
Non Current assets
Long-term equity investment 4.72%93.35M-2.19%90M8.11%96.53M13.32%92.7M17.34%89.14M73.93%92.01M--89.29M--81.81M--75.97M--52.9M
Fixed assets -14.85%81.69M----2.73%88.66M----15.10%95.93M-----11.97%86.3M-----0.95%83.34M----
Constru in process -80.61%996.34K-----79.74%710.42K-----40.30%5.14M-----26.34%3.51M-----25.02%8.61M----
Intangible assets -1.88%98.26M259.78%99.77M208.22%101.29M196.10%99.03M244.47%100.14M-5.82%27.73M10.20%32.86M10.72%33.44M-4.96%29.07M-4.93%29.45M
Goodwill 0.06%28.07M6.13%28.07M6.13%28.07M6.42%28.06M--28.05M--26.45M--26.45M--26.37M--------
Long deferred expense 921.67%8.91M877.91%9.6M835.66%10.21M-23.29%762.7K16.75%872.31K19.48%981.93K21.75%1.09M--994.2K--747.15K--821.86K
Deferred tax assets 25.31%3M-9.98%2.68M12.05%2.7M-17.92%2.36M-15.27%2.39M2.70%2.98M-2.85%2.41M-17.37%2.88M-8.62%2.83M-9.76%2.9M
Usufruct assets -75.46%347.58K-63.48%614.72K-54.79%881.86K-47.77%1.15M--1.42M--1.68M--1.95M--2.2M--------
Other non current assets 59.40%4.48M25.92%4.83M115.97%4.04M-7.27%2.57M-80.94%2.81M-76.67%3.84M-91.79%1.87M167.80%2.78M486.63%14.75M306.21%16.44M
Total non current assets -2.08%319.11M37.61%321.45M35.55%333.1M33.98%325.53M51.36%325.9M16.79%233.58M54.76%245.73M79.61%242.97M63.35%215.31M57.36%200.01M
Total assets -0.94%1.22B2.71%1.24B2.73%1.24B1.75%1.18B8.64%1.23B7.83%1.21B6.25%1.2B4.84%1.16B7.07%1.13B8.39%1.12B
Liabilities
Current liabilities
Short term loan ------50M--------------------------------
Notes payable and accounts payable 13.27%223.25M-5.57%192.27M-1.19%219.18M-10.82%200.28M-22.64%197.1M-17.10%203.62M-15.24%221.82M-11.36%224.59M13.40%254.77M15.25%245.61M
-Notes payable 2.42%80.79M-8.09%83.81M-16.90%82.53M-10.07%83.1M-37.77%78.88M-27.49%91.19M-2.12%99.31M-4.19%92.41M33.27%126.75M19.45%125.76M
-Accounts payable 20.51%142.46M-3.53%108.46M11.55%136.65M-11.35%117.18M-7.65%118.21M-6.19%112.42M-23.55%122.51M-15.77%132.19M-1.18%128.01M11.16%119.85M
Contract liabilities -37.46%2.41M-37.99%2.15M217.70%10.11M194.15%6.27M386.39%3.86M160.80%3.47M205.91%3.18M421.00%2.13M-6.61%793.4K-48.74%1.33M
Salaries payable 9.97%10.04M-0.87%6.11M-3.36%13.67M2.25%11.52M3.92%9.13M-2.89%6.16M0.52%14.14M4.84%11.27M13.00%8.79M20.29%6.35M
Taxs payable -11.97%3.29M-75.21%2.12M-33.26%6.05M8.99%4.31M57.72%3.74M157.50%8.56M263.47%9.07M-14.41%3.96M-39.40%2.37M8.91%3.32M
Other payable (including interest and dividends) -79.50%16.13M-47.75%13.62M-40.03%15.26M-48.69%13.09M3,621.64%78.66M1,039.89%26.07M553.82%25.45M713.97%25.5M-51.73%2.11M-60.06%2.29M
-Dividend payable -8.33%2.7M--------------2.94M--------------------
-Other payable -82.26%13.43M-----40.03%15.26M----3,482.55%75.72M----553.82%25.45M-----51.73%2.11M----
Non current liabilities due within one year -65.61%369.81K-26.23%765.75K-14.22%881.52K-12.35%923.74K--1.08M--1.04M--1.03M--1.05M--------
Other current liabilities 30.56%283.87K200.99%903.74K724.72%2.34M149.26%659.13K110.79%217.42K73.57%300.26K109.62%283.55K396.94%264.44K-6.61%103.14K-48.74%172.99K
Total current liabilities -12.94%255.78M7.52%267.95M-2.72%267.5M-11.80%237.06M9.24%293.78M-3.80%249.22M-2.95%274.98M-1.31%268.77M11.28%268.93M12.59%259.07M
Current liabilities
Long term deferred income 793.04%1.11M776.19%1.14M772.27%1.19M-16.00%119.07K-15.38%124.74K-14.81%130.41K-14.29%136.08K-41.21%141.75K-59.25%147.42K-68.27%153.09K
Lease liabilities -------------78.31%244.69K--369.81K--675.65K--943.11K--1.13M--------
Total non current liabilities 125.25%1.11M41.76%1.14M9.99%1.19M-71.36%363.76K235.47%494.55K426.52%806.06K579.76%1.08M426.74%1.27M-59.25%147.42K-68.27%153.09K
Total liabilities -12.70%256.89M7.63%269.09M-2.67%268.69M-12.08%237.42M9.36%294.28M-3.55%250.02M-2.62%276.06M-0.93%270.04M11.17%269.08M12.42%259.22M
Shareholders equity
Paid-in capital 0.00%203.82M0.00%203.82M0.00%203.82M0.00%203.82M0.00%203.82M50.00%203.82M50.00%203.82M50.00%203.82M50.00%203.82M0.00%135.88M
Capital reserve funds 0.00%233.36M0.00%233.36M0.00%233.36M0.26%233.36M0.26%233.36M-22.39%233.36M-22.39%233.36M-22.59%232.76M-22.59%232.76M0.00%300.7M
Surplus reserve funds 17.46%72.45M17.46%72.45M17.46%72.45M14.75%61.68M14.75%61.68M14.75%61.68M14.75%61.68M12.15%53.75M12.15%53.75M12.15%53.75M
Retained profit 5.86%444.58M2.41%453.83M8.63%442.19M10.83%431.23M14.47%419.99M20.87%443.17M14.79%407.07M12.17%389.11M11.88%366.9M15.62%366.66M
Less:Treasury stock --6.96M--6.96M--0----------------------------
Shareholders equity without minority interests 3.09%947.25M1.54%956.5M5.06%951.82M5.76%930.1M7.19%918.85M9.92%942.03M7.22%905.94M5.78%879.44M5.51%857.23M6.91%856.99M
Minority interests -18.86%10.95M-5.90%13.52M-27.97%14.53M20.65%13.4M395.96%13.5M455.30%14.37M575.92%20.17M270.29%11.11M--2.72M--2.59M
Total shareholder equity 2.77%958.21M1.42%970.02M4.35%966.35M5.95%943.5M8.42%932.35M11.26%956.4M9.22%926.11M6.73%890.55M5.85%859.95M7.23%859.58M
Total liabilityies and equity -0.94%1.22B2.71%1.24B2.73%1.24B1.75%1.18B8.64%1.23B7.83%1.21B6.25%1.2B4.84%1.16B7.07%1.13B8.39%1.12B
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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