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301439 Weihai Honglin Electronic

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  • 12.74
  • -0.19-1.47%
Market Closed Oct 15 15:00 CST
4.96BMarket Cap22.83P/E (TTM)

Weihai Honglin Electronic 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
207.77%769.27M
-35.58%948.32M
917.93%1.17B
205.49%456.93M
--249.95M
--1.47B
-33.07%115.01M
--149.57M
40.29%171.83M
----
Transactional financial assets
----
--50.08M
--230.74M
--860.17M
--963.44M
----
----
----
----
----
Notes receivable and accounts receivable
17.87%1.14B
14.39%900.56M
44.99%897.75M
42.64%949.09M
--971.1M
--787.3M
-20.55%619.18M
--665.38M
31.55%779.35M
----
-Notes receivable
6,461.76%11.42M
-46.81%8.47M
-67.69%12.41M
-61.21%26.66M
--174.02K
--15.92M
-15.55%38.42M
--68.72M
11.34%45.5M
----
-Accounts receivable
16.72%1.13B
15.65%892.09M
52.44%885.33M
54.60%922.43M
--970.93M
--771.37M
-20.86%580.76M
--596.66M
33.05%733.85M
----
Other receivables (including interest and dividends)
114.17%4.92M
89.57%5.3M
-5.70%1.79M
52.48%2.9M
--2.3M
--2.79M
-27.51%1.9M
--1.9M
25.23%2.62M
----
-Accrued interest receivable
----
----
----
--265.07K
--187.22K
----
----
----
----
----
-Other receivable
133.19%4.92M
----
-5.70%1.79M
----
--2.11M
----
-27.51%1.9M
--1.9M
25.23%2.62M
----
Advance payment
14.85%86.26M
43.77%90.84M
132.46%69.12M
671.29%100.06M
--75.11M
--63.19M
11.21%29.73M
--12.97M
116.33%26.74M
----
Inventories
80.00%645.25M
73.34%570.69M
39.55%503.4M
8.49%390.48M
--358.47M
--329.23M
-16.01%360.74M
--359.92M
33.60%429.51M
----
Receivable financing
-11.12%148.89M
78.30%253.84M
390.55%218.85M
837.35%204.95M
--167.51M
--142.36M
292.31%44.61M
--21.86M
-22.67%11.37M
----
Other current assets
48.41%60.68M
117.34%72.11M
50.16%57.45M
16.68%43.6M
--40.88M
--33.18M
-22.91%38.26M
--37.36M
24.80%49.64M
----
Total current assets
1.10%2.86B
2.18%2.89B
160.43%3.15B
140.85%3.01B
--2.83B
--2.83B
-17.78%1.21B
--1.25B
33.09%1.47B
----
Non Current assets
Investment real estate
--18.86M
----
----
----
----
----
----
----
----
----
Long-term equity investment
----
----
----
--14.26M
--2.48M
----
----
----
----
----
Fixed assets
19.67%579.22M
----
16.90%534.84M
----
--484M
----
6.28%457.52M
--442.11M
29.19%430.5M
----
Constru in process
113.41%102.07M
----
-1.87%61.59M
----
--47.83M
----
102.11%62.76M
--42.59M
-69.43%31.05M
----
Intangible assets
417.23%85.53M
380.67%80.11M
379.88%80.56M
377.69%80.84M
--16.54M
--16.67M
-2.31%16.79M
--16.92M
-0.96%17.19M
----
Long deferred expense
-12.13%2.94M
-7.10%3.16M
-5.67%3.39M
--3.15M
--3.35M
--3.4M
--3.59M
----
----
----
Deferred tax assets
-48.14%1.27M
-71.90%709.76K
-96.26%189.03K
32.09%2.46M
--2.45M
--2.53M
180.36%5.06M
--1.86M
27.75%1.8M
----
Usufruct assets
--6.81M
--7.23M
--7.66M
----
----
----
----
----
----
----
Other non current assets
42,246.33%57.07M
5,343.02%23.29M
11,814.25%21.65M
4.66%3.59M
--134.78K
--427.95K
2.41%181.71K
--3.43M
-66.93%177.44K
----
Total non current assets
53.34%853.76M
37.09%744.28M
30.04%709.88M
27.64%647.01M
--556.77M
--542.92M
13.56%545.9M
--506.92M
5.83%480.72M
----
Total assets
9.69%3.71B
7.80%3.64B
119.88%3.86B
108.17%3.66B
--3.39B
--3.37B
-10.06%1.76B
-12.71%1.76B
25.15%1.95B
--2.01B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--43.63M
--91.94M
-73.63%139.6M
--284.46M
51.51%529.36M
----
Notes payable and accounts payable
47.80%847.54M
35.42%697.58M
68.49%933.08M
67.75%835M
--573.43M
--515.11M
-11.40%553.78M
--497.78M
22.66%625.04M
----
-Notes payable
63.38%512.06M
528.15%421.96M
1,306.04%662.71M
980.11%585.31M
--313.42M
--67.17M
-40.47%47.13M
--54.19M
-18.00%79.18M
----
-Accounts payable
29.02%335.47M
-38.47%275.63M
-46.63%270.37M
-43.71%249.7M
--260.01M
--447.94M
-7.18%506.64M
--443.59M
32.16%545.86M
----
Contract liabilities
--453.72K
--239.03K
--208.32K
----
----
----
----
--452.2K
--411K
----
Advance receipts
117.29%1.9M
-3.78%1.89M
7.26%1.9M
50.14%1.17M
--875.07K
--1.96M
269.09%1.78M
--780.39K
-29.89%481.15K
----
Salaries payable
26.62%16.46M
50.73%13.09M
29.97%19.53M
-15.54%13.22M
--13M
--8.68M
-22.15%15.03M
--15.66M
59.20%19.3M
----
Taxs payable
-4.58%3.92M
248.92%9.9M
251.24%12.74M
65.44%4.15M
--4.11M
--2.84M
-16.07%3.63M
--2.51M
42.26%4.32M
----
Other payable (including interest and dividends)
-19.04%3M
-9.67%2.5M
-36.36%2.03M
-52.49%3.19M
--3.71M
--2.76M
8.44%3.2M
--6.71M
-9.47%2.95M
----
-Other payable
-19.04%3M
----
-36.36%2.03M
----
--3.71M
----
8.44%3.2M
--6.71M
-9.47%2.95M
----
Non current liabilities due within one year
-81.63%1.84M
3,684.64%1.54M
1,238.60%922.33K
0.44%32.19K
--10.04M
--40.71K
--68.9K
--32.05K
----
----
Other current liabilities
--58.98K
--31.07K
--23.81K
----
----
----
----
--58.79K
----
----
Total current liabilities
34.90%875.17M
16.59%726.76M
35.33%970.45M
5.98%856.77M
--648.78M
--623.34M
-39.33%717.08M
--808.43M
34.57%1.18B
----
Current liabilities
Long term loan
0.00%34.99M
-20.01%40M
-48.26%40M
61.86%45M
--34.99M
--50M
--77.3M
--27.8M
----
----
Deferred tax liabilities
----
----
----
--5.49M
--5.02M
--4.3M
--4.28M
----
----
----
Long term deferred income
19.31%2.07M
19.00%2.1M
18.69%2.13M
-6.33%1.7M
--1.73M
--1.76M
-6.04%1.79M
--1.82M
106.87%1.91M
----
Lease liabilities
--5.89M
--6.28M
--6.81M
----
----
----
----
----
----
----
Total non current liabilities
2.87%42.95M
-13.72%48.37M
-41.31%48.93M
76.19%52.19M
--41.75M
--56.06M
4,273.54%83.37M
--29.62M
-97.30%1.91M
----
Total liabilities
32.96%918.12M
14.09%775.13M
27.35%1.02B
8.46%908.96M
--690.53M
--679.4M
-32.38%800.45M
-34.16%838.05M
24.74%1.18B
--1.27B
Shareholders equity
Paid-in capital
0.00%389.1M
0.00%389.1M
33.34%389.1M
33.34%389.1M
--389.1M
--389.1M
0.00%291.82M
--291.82M
0.00%291.82M
----
Capital reserve funds
0.00%1.66B
0.00%1.66B
2,597.68%1.66B
2,597.68%1.66B
--1.66B
--1.66B
0.00%61.61M
--61.61M
0.00%61.61M
----
Surplus reserve funds
37.64%67.01M
37.64%67.01M
37.64%67.01M
34.04%48.68M
--48.68M
--48.68M
34.04%48.68M
--36.32M
60.23%36.32M
----
Retained profit
13.94%669.92M
23.75%729.33M
25.03%685.46M
20.69%646.06M
--587.98M
--589.33M
43.77%548.23M
--535.29M
63.81%381.33M
----
Other composite income
-351.46%-17.44M
-401.83%-11.6M
208.52%11.64M
99.74%-21.74K
--6.93M
--3.84M
199.20%3.77M
---8.47M
-425.19%-3.8M
----
Specific reserves
178.12%291.48K
-10.28%227.27K
49.60%227.27K
--100.68K
--104.81K
--253.29K
--151.91K
----
----
----
Shareholders equity without minority interests
2.82%2.77B
5.30%2.84B
195.04%2.82B
199.59%2.75B
--2.69B
--2.69B
24.37%954.27M
24.25%916.57M
25.77%767.28M
--737.7M
Minority interests
16,892.82%24.63M
5,880.16%24.77M
3,909.08%24.79M
-81.21%238.51K
--144.97K
--414.26K
-13.49%618.32K
--1.27M
31.57%714.72K
----
Total shareholder equity
3.73%2.8B
6.21%2.86B
197.45%2.84B
199.20%2.75B
--2.7B
--2.69B
24.34%954.89M
24.24%917.84M
25.78%768M
--738.76M
Total liabilityies and equity
9.69%3.71B
7.80%3.64B
119.88%3.86B
108.17%3.66B
--3.39B
--3.37B
-10.06%1.76B
-12.71%1.76B
25.15%1.95B
--2.01B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 207.77%769.27M-35.58%948.32M917.93%1.17B205.49%456.93M--249.95M--1.47B-33.07%115.01M--149.57M40.29%171.83M----
Transactional financial assets ------50.08M--230.74M--860.17M--963.44M--------------------
Notes receivable and accounts receivable 17.87%1.14B14.39%900.56M44.99%897.75M42.64%949.09M--971.1M--787.3M-20.55%619.18M--665.38M31.55%779.35M----
-Notes receivable 6,461.76%11.42M-46.81%8.47M-67.69%12.41M-61.21%26.66M--174.02K--15.92M-15.55%38.42M--68.72M11.34%45.5M----
-Accounts receivable 16.72%1.13B15.65%892.09M52.44%885.33M54.60%922.43M--970.93M--771.37M-20.86%580.76M--596.66M33.05%733.85M----
Other receivables (including interest and dividends) 114.17%4.92M89.57%5.3M-5.70%1.79M52.48%2.9M--2.3M--2.79M-27.51%1.9M--1.9M25.23%2.62M----
-Accrued interest receivable --------------265.07K--187.22K--------------------
-Other receivable 133.19%4.92M-----5.70%1.79M------2.11M-----27.51%1.9M--1.9M25.23%2.62M----
Advance payment 14.85%86.26M43.77%90.84M132.46%69.12M671.29%100.06M--75.11M--63.19M11.21%29.73M--12.97M116.33%26.74M----
Inventories 80.00%645.25M73.34%570.69M39.55%503.4M8.49%390.48M--358.47M--329.23M-16.01%360.74M--359.92M33.60%429.51M----
Receivable financing -11.12%148.89M78.30%253.84M390.55%218.85M837.35%204.95M--167.51M--142.36M292.31%44.61M--21.86M-22.67%11.37M----
Other current assets 48.41%60.68M117.34%72.11M50.16%57.45M16.68%43.6M--40.88M--33.18M-22.91%38.26M--37.36M24.80%49.64M----
Total current assets 1.10%2.86B2.18%2.89B160.43%3.15B140.85%3.01B--2.83B--2.83B-17.78%1.21B--1.25B33.09%1.47B----
Non Current assets
Investment real estate --18.86M------------------------------------
Long-term equity investment --------------14.26M--2.48M--------------------
Fixed assets 19.67%579.22M----16.90%534.84M------484M----6.28%457.52M--442.11M29.19%430.5M----
Constru in process 113.41%102.07M-----1.87%61.59M------47.83M----102.11%62.76M--42.59M-69.43%31.05M----
Intangible assets 417.23%85.53M380.67%80.11M379.88%80.56M377.69%80.84M--16.54M--16.67M-2.31%16.79M--16.92M-0.96%17.19M----
Long deferred expense -12.13%2.94M-7.10%3.16M-5.67%3.39M--3.15M--3.35M--3.4M--3.59M------------
Deferred tax assets -48.14%1.27M-71.90%709.76K-96.26%189.03K32.09%2.46M--2.45M--2.53M180.36%5.06M--1.86M27.75%1.8M----
Usufruct assets --6.81M--7.23M--7.66M----------------------------
Other non current assets 42,246.33%57.07M5,343.02%23.29M11,814.25%21.65M4.66%3.59M--134.78K--427.95K2.41%181.71K--3.43M-66.93%177.44K----
Total non current assets 53.34%853.76M37.09%744.28M30.04%709.88M27.64%647.01M--556.77M--542.92M13.56%545.9M--506.92M5.83%480.72M----
Total assets 9.69%3.71B7.80%3.64B119.88%3.86B108.17%3.66B--3.39B--3.37B-10.06%1.76B-12.71%1.76B25.15%1.95B--2.01B
Liabilities
Current liabilities
Short term loan ------------------43.63M--91.94M-73.63%139.6M--284.46M51.51%529.36M----
Notes payable and accounts payable 47.80%847.54M35.42%697.58M68.49%933.08M67.75%835M--573.43M--515.11M-11.40%553.78M--497.78M22.66%625.04M----
-Notes payable 63.38%512.06M528.15%421.96M1,306.04%662.71M980.11%585.31M--313.42M--67.17M-40.47%47.13M--54.19M-18.00%79.18M----
-Accounts payable 29.02%335.47M-38.47%275.63M-46.63%270.37M-43.71%249.7M--260.01M--447.94M-7.18%506.64M--443.59M32.16%545.86M----
Contract liabilities --453.72K--239.03K--208.32K------------------452.2K--411K----
Advance receipts 117.29%1.9M-3.78%1.89M7.26%1.9M50.14%1.17M--875.07K--1.96M269.09%1.78M--780.39K-29.89%481.15K----
Salaries payable 26.62%16.46M50.73%13.09M29.97%19.53M-15.54%13.22M--13M--8.68M-22.15%15.03M--15.66M59.20%19.3M----
Taxs payable -4.58%3.92M248.92%9.9M251.24%12.74M65.44%4.15M--4.11M--2.84M-16.07%3.63M--2.51M42.26%4.32M----
Other payable (including interest and dividends) -19.04%3M-9.67%2.5M-36.36%2.03M-52.49%3.19M--3.71M--2.76M8.44%3.2M--6.71M-9.47%2.95M----
-Other payable -19.04%3M-----36.36%2.03M------3.71M----8.44%3.2M--6.71M-9.47%2.95M----
Non current liabilities due within one year -81.63%1.84M3,684.64%1.54M1,238.60%922.33K0.44%32.19K--10.04M--40.71K--68.9K--32.05K--------
Other current liabilities --58.98K--31.07K--23.81K------------------58.79K--------
Total current liabilities 34.90%875.17M16.59%726.76M35.33%970.45M5.98%856.77M--648.78M--623.34M-39.33%717.08M--808.43M34.57%1.18B----
Current liabilities
Long term loan 0.00%34.99M-20.01%40M-48.26%40M61.86%45M--34.99M--50M--77.3M--27.8M--------
Deferred tax liabilities --------------5.49M--5.02M--4.3M--4.28M------------
Long term deferred income 19.31%2.07M19.00%2.1M18.69%2.13M-6.33%1.7M--1.73M--1.76M-6.04%1.79M--1.82M106.87%1.91M----
Lease liabilities --5.89M--6.28M--6.81M----------------------------
Total non current liabilities 2.87%42.95M-13.72%48.37M-41.31%48.93M76.19%52.19M--41.75M--56.06M4,273.54%83.37M--29.62M-97.30%1.91M----
Total liabilities 32.96%918.12M14.09%775.13M27.35%1.02B8.46%908.96M--690.53M--679.4M-32.38%800.45M-34.16%838.05M24.74%1.18B--1.27B
Shareholders equity
Paid-in capital 0.00%389.1M0.00%389.1M33.34%389.1M33.34%389.1M--389.1M--389.1M0.00%291.82M--291.82M0.00%291.82M----
Capital reserve funds 0.00%1.66B0.00%1.66B2,597.68%1.66B2,597.68%1.66B--1.66B--1.66B0.00%61.61M--61.61M0.00%61.61M----
Surplus reserve funds 37.64%67.01M37.64%67.01M37.64%67.01M34.04%48.68M--48.68M--48.68M34.04%48.68M--36.32M60.23%36.32M----
Retained profit 13.94%669.92M23.75%729.33M25.03%685.46M20.69%646.06M--587.98M--589.33M43.77%548.23M--535.29M63.81%381.33M----
Other composite income -351.46%-17.44M-401.83%-11.6M208.52%11.64M99.74%-21.74K--6.93M--3.84M199.20%3.77M---8.47M-425.19%-3.8M----
Specific reserves 178.12%291.48K-10.28%227.27K49.60%227.27K--100.68K--104.81K--253.29K--151.91K------------
Shareholders equity without minority interests 2.82%2.77B5.30%2.84B195.04%2.82B199.59%2.75B--2.69B--2.69B24.37%954.27M24.25%916.57M25.77%767.28M--737.7M
Minority interests 16,892.82%24.63M5,880.16%24.77M3,909.08%24.79M-81.21%238.51K--144.97K--414.26K-13.49%618.32K--1.27M31.57%714.72K----
Total shareholder equity 3.73%2.8B6.21%2.86B197.45%2.84B199.20%2.75B--2.7B--2.69B24.34%954.89M24.24%917.84M25.78%768M--738.76M
Total liabilityies and equity 9.69%3.71B7.80%3.64B119.88%3.86B108.17%3.66B--3.39B--3.37B-10.06%1.76B-12.71%1.76B25.15%1.95B--2.01B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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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