CN Stock MarketDetailed Quotes

301302 Beijing Huaru Technology

Watchlist
  • 21.95
  • -0.73-3.22%
Market Closed Nov 29 15:00 CST
3.42BMarket Cap-7208P/E (TTM)

Beijing Huaru 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
0.22%436.9M
-22.92%884.53M
-69.73%276.79M
-23.99%1.12B
-46.84%435.96M
-21.34%1.15B
268.21%914.41M
236.12%1.48B
--820.08M
656.43%1.46B
Transactional financial assets
-27.44%424.67M
--0
60.52%697M
--0
14.60%585.28M
----
1,636.89%434.22M
--0
--510.71M
----
Notes receivable and accounts receivable
-36.49%535.94M
-23.32%605.22M
-15.83%590.12M
-15.79%607.87M
10.77%843.92M
28.96%789.33M
37.84%701.13M
32.11%721.89M
--761.84M
32.76%612.08M
-Notes receivable
141.54%17.57M
2,879.32%27.17M
132.19%11.29M
131.13%11.24M
--7.28M
--912K
--4.86M
-26.86%4.86M
----
----
-Accounts receivable
-38.04%518.37M
-26.68%578.05M
-16.87%578.83M
-16.79%596.63M
9.82%836.65M
28.81%788.41M
36.89%696.26M
32.84%717.03M
--761.84M
32.76%612.08M
Other receivables (including interest and dividends)
-50.42%31.06M
-45.89%31.61M
-34.24%32.07M
-19.28%32.08M
61.08%62.65M
62.21%58.41M
34.74%48.77M
32.44%39.74M
--38.89M
30.02%36.01M
-Dividend receivable
----
--0
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
--0
----
----
-Other receivable
----
-45.89%31.61M
----
----
----
62.21%58.41M
----
32.44%39.74M
----
30.02%36.01M
Contractual assets
----
--0
----
----
----
----
----
--0
----
----
Advance payment
-49.57%31.22M
30.65%61.07M
-13.44%55.68M
-39.42%11.29M
-23.73%61.92M
-27.96%46.74M
-19.43%64.33M
-69.12%18.64M
--81.18M
-2.49%64.88M
Inventories
-14.79%269.63M
21.25%361.64M
28.16%319.11M
27.76%264M
20.73%316.41M
0.61%298.26M
-5.60%248.98M
1.27%206.63M
--262.07M
30.42%296.44M
Receivable financing
--0
--0
--489.2K
--489.2K
----
----
----
--0
----
-83.27%3.93M
Assets held for sale
----
--0
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
--0
----
----
Other current assets
40.12%5.72M
-16.51%5.07M
--0
58.73%1.93M
166.54%4.08M
110.01%6.07M
-73.20%888.03K
7.81%1.21M
--1.53M
16.27%2.89M
Total current assets
-24.89%1.74B
-16.93%1.95B
-18.30%1.97B
-17.22%2.04B
-6.71%2.31B
-5.20%2.35B
105.45%2.41B
92.32%2.46B
129.71%2.48B
126.47%2.48B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
--0
----
----
Other debt investment
----
--0
----
----
----
----
----
--0
----
----
Other equity investment
----
--0
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
--0
----
----
----
----
----
--0
----
----
Investment real estate
----
--0
----
----
----
----
----
--0
----
----
Long-term equity investment
-11.04%84.2M
-9.51%85.84M
45.02%85.7M
101.26%100.04M
90.15%94.65M
--94.85M
--59.09M
--49.7M
--49.78M
----
Long term receivable account
----
--0
----
----
----
----
----
--0
----
----
Fixed assets
----
22.37%29.09M
----
----
----
12.31%23.77M
----
3.97%20.96M
----
39.49%21.17M
Productive biological assets
----
--0
----
----
----
----
----
--0
----
----
Oil and gas assets
----
--0
----
----
----
----
----
--0
----
----
Intangible assets
3.10%21.03M
18.57%19.24M
128.53%21.95M
157.35%24.81M
1,086.77%20.4M
851.85%16.23M
428.88%9.6M
275.08%9.64M
--1.72M
-46.83%1.7M
Development expenditure
----
--0
----
----
----
----
----
--0
----
----
Goodwill
----
--0
----
----
----
----
----
--0
----
----
Long deferred expense
-49.45%2.33M
-45.80%2.79M
-48.67%3.16M
-38.62%3.75M
44.36%4.61M
106.13%5.15M
188.98%6.15M
150.79%6.1M
--3.19M
3.71%2.5M
Deferred tax assets
276.94%175.05M
239.27%131.84M
337.98%119.47M
385.30%107.08M
98.34%46.44M
55.00%38.86M
-20.19%27.28M
-8.78%22.07M
--23.41M
-27.83%25.07M
Usufruct assets
-51.87%17.68M
-46.25%21.18M
24.60%24.57M
301.37%29.27M
403.88%36.74M
259.89%39.41M
31.42%19.72M
-61.20%7.29M
--7.29M
-58.50%10.95M
Other non current assets
--45M
--27M
1,319.73%27M
1,606.96%27M
----
----
--1.9M
--1.58M
----
----
Total non current assets
65.68%375.66M
45.22%316.99M
117.27%312.49M
174.49%322.12M
112.42%226.74M
255.53%218.28M
99.77%143.83M
72.19%117.35M
34.37%106.74M
-25.05%61.4M
Total assets
-16.80%2.11B
-11.64%2.27B
-10.67%2.28B
-8.51%2.36B
-1.78%2.54B
1.11%2.56B
105.12%2.56B
91.30%2.58B
123.17%2.58B
115.91%2.54B
Liabilities
Current liabilities
Short term loan
----
--0
----
----
----
----
----
--0
----
----
Transactional financial liabilities
----
--0
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
31.45%130.32M
7.51%120.53M
12.46%103.73M
5.51%133.35M
19.34%99.14M
21.48%112.1M
-5.58%92.23M
5.17%126.39M
--83.07M
69.46%92.28M
-Notes payable
--19.97M
--10.19M
--2.92M
--2.92M
----
----
----
--0
----
----
-Accounts payable
11.31%110.35M
-1.58%110.33M
9.29%100.8M
3.20%130.43M
19.34%99.14M
21.48%112.1M
-5.58%92.23M
5.17%126.39M
--83.07M
69.46%92.28M
Contract liabilities
165.11%115.45M
7.33%39.09M
-78.80%17.73M
-59.03%12.45M
-79.01%43.55M
-81.86%36.42M
-50.44%83.61M
-81.72%30.39M
--207.5M
-12.69%200.75M
Advance receipts
----
--0
----
----
----
----
----
--0
----
----
Salaries payable
66.28%4.18M
-45.98%17.91M
-46.09%19.5M
-2.73%29.7M
-90.49%2.51M
290.64%33.16M
394.82%36.17M
-25.02%30.53M
--26.43M
93.67%8.49M
Taxs payable
-36.97%1.24M
484.73%10.06M
-74.59%2.52M
-66.40%3.61M
113.43%1.97M
-84.33%1.72M
-57.74%9.93M
-67.90%10.74M
--923.19K
18.50%10.98M
Other payable (including interest and dividends)
100.58%6.96M
32.87%8.2M
-3.31%8.04M
-13.54%8.7M
-67.08%3.47M
-67.49%6.17M
-24.56%8.31M
-24.82%10.06M
--10.54M
117.88%18.99M
-Interest payable
----
--0
----
----
----
----
----
--0
----
----
-Dividend payable
----
--0
----
----
----
----
----
--0
----
----
-Other payable
----
32.87%8.2M
----
----
----
-67.49%6.17M
----
-24.82%10.06M
----
117.88%18.99M
Hold and for sell liabilities
----
--0
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
----
--0
----
----
----
----
----
--0
----
----
Other current liabilities
----
--0
----
----
----
----
----
--0
----
----
Total current liabilities
71.37%258.15M
3.28%195.79M
-34.20%151.52M
-9.76%187.81M
-54.14%150.64M
-42.81%189.58M
-25.29%230.26M
-44.35%208.11M
0.95%328.47M
-8.97%331.49M
Current liabilities
Long term loan
----
--0
----
----
----
----
----
--0
----
----
Bonds payable
----
--0
----
----
----
----
----
--0
----
----
Preferred stock
----
--0
----
----
----
----
----
--0
----
----
Perpetual Debt
----
--0
----
----
----
----
----
--0
----
----
Long term salaries pay
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
----
--0
----
----
----
----
----
--0
----
----
Deferred tax liabilities
----
--0
----
----
----
----
----
--0
----
----
Long term deferred income
----
--0
----
----
----
----
----
--0
----
----
Lease liabilities
-50.13%17.98M
-46.77%21.91M
86.02%28.7M
294.60%30.04M
375.19%36.06M
262.17%41.16M
6.20%15.43M
-60.24%7.61M
--7.59M
-57.29%11.36M
Other non current liabilities
----
--0
----
----
----
----
----
--0
----
----
Total non current liabilities
-50.13%17.98M
-46.77%21.91M
86.02%28.7M
294.60%30.04M
375.19%36.06M
262.17%41.16M
6.20%15.43M
-60.24%7.61M
-66.87%7.59M
-57.29%11.36M
Total liabilities
47.90%276.14M
-5.65%217.69M
-26.65%180.22M
0.98%217.84M
-44.44%186.71M
-32.70%230.73M
-23.87%245.69M
-45.12%215.72M
-3.51%336.06M
-12.26%342.86M
Shareholders equity
Paid-in capital
-1.48%155.87M
0.00%158.21M
50.00%158.21M
50.00%158.21M
50.00%158.21M
50.00%158.21M
33.34%105.47M
33.34%105.47M
--105.47M
33.34%105.47M
Other equity instruments
----
--0
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
--0
----
----
Capital reserve funds
-2.34%1.61B
0.00%1.65B
-3.10%1.65B
-3.10%1.65B
-3.10%1.65B
-3.10%1.65B
276.21%1.7B
276.21%1.7B
--1.7B
276.21%1.7B
Surplus reserve funds
0.00%51.93M
0.00%51.93M
0.00%51.93M
0.00%51.93M
31.29%51.93M
31.29%51.93M
31.29%51.93M
31.29%51.93M
--39.55M
16.11%39.55M
Retained profit
-96.50%17.2M
-53.91%219.16M
-45.83%245.11M
-43.76%284.85M
22.67%491.83M
36.76%475.52M
28.24%452.45M
31.52%506.48M
--400.93M
58.95%347.7M
Less:Treasury stock
--0
--29.16M
----
--0
----
----
----
--0
----
----
Other composite income
----
--0
----
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
--0
----
----
Specific reserves
----
--0
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-21.94%1.83B
-12.23%2.05B
-8.97%2.1B
-9.37%2.14B
4.60%2.35B
6.39%2.33B
150.20%2.31B
147.40%2.36B
--2.25B
179.79%2.19B
Minority interests
----
--0
----
----
----
----
----
--0
----
----
Total shareholder equity
-21.94%1.83B
-12.23%2.05B
-8.97%2.1B
-9.37%2.14B
4.60%2.35B
6.39%2.33B
150.20%2.31B
147.40%2.36B
177.70%2.25B
179.79%2.19B
Total liabilityies and equity
-16.80%2.11B
-11.64%2.27B
-10.67%2.28B
-8.51%2.36B
-1.78%2.54B
1.11%2.56B
105.12%2.56B
91.30%2.58B
123.17%2.58B
115.91%2.54B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.22%436.9M-22.92%884.53M-69.73%276.79M-23.99%1.12B-46.84%435.96M-21.34%1.15B268.21%914.41M236.12%1.48B--820.08M656.43%1.46B
Transactional financial assets -27.44%424.67M--060.52%697M--014.60%585.28M----1,636.89%434.22M--0--510.71M----
Notes receivable and accounts receivable -36.49%535.94M-23.32%605.22M-15.83%590.12M-15.79%607.87M10.77%843.92M28.96%789.33M37.84%701.13M32.11%721.89M--761.84M32.76%612.08M
-Notes receivable 141.54%17.57M2,879.32%27.17M132.19%11.29M131.13%11.24M--7.28M--912K--4.86M-26.86%4.86M--------
-Accounts receivable -38.04%518.37M-26.68%578.05M-16.87%578.83M-16.79%596.63M9.82%836.65M28.81%788.41M36.89%696.26M32.84%717.03M--761.84M32.76%612.08M
Other receivables (including interest and dividends) -50.42%31.06M-45.89%31.61M-34.24%32.07M-19.28%32.08M61.08%62.65M62.21%58.41M34.74%48.77M32.44%39.74M--38.89M30.02%36.01M
-Dividend receivable ------0----------------------0--------
-Accrued interest receivable ------0----------------------0--------
-Other receivable -----45.89%31.61M------------62.21%58.41M----32.44%39.74M----30.02%36.01M
Contractual assets ------0----------------------0--------
Advance payment -49.57%31.22M30.65%61.07M-13.44%55.68M-39.42%11.29M-23.73%61.92M-27.96%46.74M-19.43%64.33M-69.12%18.64M--81.18M-2.49%64.88M
Inventories -14.79%269.63M21.25%361.64M28.16%319.11M27.76%264M20.73%316.41M0.61%298.26M-5.60%248.98M1.27%206.63M--262.07M30.42%296.44M
Receivable financing --0--0--489.2K--489.2K--------------0-----83.27%3.93M
Assets held for sale ------0----------------------0--------
Non-current assets due within one year ------0----------------------0--------
Other current assets 40.12%5.72M-16.51%5.07M--058.73%1.93M166.54%4.08M110.01%6.07M-73.20%888.03K7.81%1.21M--1.53M16.27%2.89M
Total current assets -24.89%1.74B-16.93%1.95B-18.30%1.97B-17.22%2.04B-6.71%2.31B-5.20%2.35B105.45%2.41B92.32%2.46B129.71%2.48B126.47%2.48B
Non Current assets
Debt investment ------0----------------------0--------
Other debt investment ------0----------------------0--------
Other equity investment ------0----------------------0--------
Other non-current financial assets ------0----------------------0--------
Investment real estate ------0----------------------0--------
Long-term equity investment -11.04%84.2M-9.51%85.84M45.02%85.7M101.26%100.04M90.15%94.65M--94.85M--59.09M--49.7M--49.78M----
Long term receivable account ------0----------------------0--------
Fixed assets ----22.37%29.09M------------12.31%23.77M----3.97%20.96M----39.49%21.17M
Productive biological assets ------0----------------------0--------
Oil and gas assets ------0----------------------0--------
Intangible assets 3.10%21.03M18.57%19.24M128.53%21.95M157.35%24.81M1,086.77%20.4M851.85%16.23M428.88%9.6M275.08%9.64M--1.72M-46.83%1.7M
Development expenditure ------0----------------------0--------
Goodwill ------0----------------------0--------
Long deferred expense -49.45%2.33M-45.80%2.79M-48.67%3.16M-38.62%3.75M44.36%4.61M106.13%5.15M188.98%6.15M150.79%6.1M--3.19M3.71%2.5M
Deferred tax assets 276.94%175.05M239.27%131.84M337.98%119.47M385.30%107.08M98.34%46.44M55.00%38.86M-20.19%27.28M-8.78%22.07M--23.41M-27.83%25.07M
Usufruct assets -51.87%17.68M-46.25%21.18M24.60%24.57M301.37%29.27M403.88%36.74M259.89%39.41M31.42%19.72M-61.20%7.29M--7.29M-58.50%10.95M
Other non current assets --45M--27M1,319.73%27M1,606.96%27M----------1.9M--1.58M--------
Total non current assets 65.68%375.66M45.22%316.99M117.27%312.49M174.49%322.12M112.42%226.74M255.53%218.28M99.77%143.83M72.19%117.35M34.37%106.74M-25.05%61.4M
Total assets -16.80%2.11B-11.64%2.27B-10.67%2.28B-8.51%2.36B-1.78%2.54B1.11%2.56B105.12%2.56B91.30%2.58B123.17%2.58B115.91%2.54B
Liabilities
Current liabilities
Short term loan ------0----------------------0--------
Transactional financial liabilities ------0----------------------0--------
Notes payable and accounts payable 31.45%130.32M7.51%120.53M12.46%103.73M5.51%133.35M19.34%99.14M21.48%112.1M-5.58%92.23M5.17%126.39M--83.07M69.46%92.28M
-Notes payable --19.97M--10.19M--2.92M--2.92M--------------0--------
-Accounts payable 11.31%110.35M-1.58%110.33M9.29%100.8M3.20%130.43M19.34%99.14M21.48%112.1M-5.58%92.23M5.17%126.39M--83.07M69.46%92.28M
Contract liabilities 165.11%115.45M7.33%39.09M-78.80%17.73M-59.03%12.45M-79.01%43.55M-81.86%36.42M-50.44%83.61M-81.72%30.39M--207.5M-12.69%200.75M
Advance receipts ------0----------------------0--------
Salaries payable 66.28%4.18M-45.98%17.91M-46.09%19.5M-2.73%29.7M-90.49%2.51M290.64%33.16M394.82%36.17M-25.02%30.53M--26.43M93.67%8.49M
Taxs payable -36.97%1.24M484.73%10.06M-74.59%2.52M-66.40%3.61M113.43%1.97M-84.33%1.72M-57.74%9.93M-67.90%10.74M--923.19K18.50%10.98M
Other payable (including interest and dividends) 100.58%6.96M32.87%8.2M-3.31%8.04M-13.54%8.7M-67.08%3.47M-67.49%6.17M-24.56%8.31M-24.82%10.06M--10.54M117.88%18.99M
-Interest payable ------0----------------------0--------
-Dividend payable ------0----------------------0--------
-Other payable ----32.87%8.2M-------------67.49%6.17M-----24.82%10.06M----117.88%18.99M
Hold and for sell liabilities ------0----------------------0--------
Non current liabilities due within one year ------0----------------------0--------
Other current liabilities ------0----------------------0--------
Total current liabilities 71.37%258.15M3.28%195.79M-34.20%151.52M-9.76%187.81M-54.14%150.64M-42.81%189.58M-25.29%230.26M-44.35%208.11M0.95%328.47M-8.97%331.49M
Current liabilities
Long term loan ------0----------------------0--------
Bonds payable ------0----------------------0--------
Preferred stock ------0----------------------0--------
Perpetual Debt ------0----------------------0--------
Long term salaries pay ------0----------------------0--------
Estimate liabilities ------0----------------------0--------
Deferred tax liabilities ------0----------------------0--------
Long term deferred income ------0----------------------0--------
Lease liabilities -50.13%17.98M-46.77%21.91M86.02%28.7M294.60%30.04M375.19%36.06M262.17%41.16M6.20%15.43M-60.24%7.61M--7.59M-57.29%11.36M
Other non current liabilities ------0----------------------0--------
Total non current liabilities -50.13%17.98M-46.77%21.91M86.02%28.7M294.60%30.04M375.19%36.06M262.17%41.16M6.20%15.43M-60.24%7.61M-66.87%7.59M-57.29%11.36M
Total liabilities 47.90%276.14M-5.65%217.69M-26.65%180.22M0.98%217.84M-44.44%186.71M-32.70%230.73M-23.87%245.69M-45.12%215.72M-3.51%336.06M-12.26%342.86M
Shareholders equity
Paid-in capital -1.48%155.87M0.00%158.21M50.00%158.21M50.00%158.21M50.00%158.21M50.00%158.21M33.34%105.47M33.34%105.47M--105.47M33.34%105.47M
Other equity instruments ------0----------------------0--------
-Equity of prefer stock ------0----------------------0--------
-Equity of Perpetual debt ------0----------------------0--------
Capital reserve funds -2.34%1.61B0.00%1.65B-3.10%1.65B-3.10%1.65B-3.10%1.65B-3.10%1.65B276.21%1.7B276.21%1.7B--1.7B276.21%1.7B
Surplus reserve funds 0.00%51.93M0.00%51.93M0.00%51.93M0.00%51.93M31.29%51.93M31.29%51.93M31.29%51.93M31.29%51.93M--39.55M16.11%39.55M
Retained profit -96.50%17.2M-53.91%219.16M-45.83%245.11M-43.76%284.85M22.67%491.83M36.76%475.52M28.24%452.45M31.52%506.48M--400.93M58.95%347.7M
Less:Treasury stock --0--29.16M------0--------------0--------
Other composite income ------0----------------------0--------
Ordinary risk reserve funds ------0----------------------0--------
Specific reserves ------0----------------------0--------
Shareholders equity without minority interests -21.94%1.83B-12.23%2.05B-8.97%2.1B-9.37%2.14B4.60%2.35B6.39%2.33B150.20%2.31B147.40%2.36B--2.25B179.79%2.19B
Minority interests ------0----------------------0--------
Total shareholder equity -21.94%1.83B-12.23%2.05B-8.97%2.1B-9.37%2.14B4.60%2.35B6.39%2.33B150.20%2.31B147.40%2.36B177.70%2.25B179.79%2.19B
Total liabilityies and equity -16.80%2.11B-11.64%2.27B-10.67%2.28B-8.51%2.36B-1.78%2.54B1.11%2.56B105.12%2.56B91.30%2.58B123.17%2.58B115.91%2.54B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data