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Weihai Honglin Electronic (301439)

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16.13
-0.15-0.92%

Market Closed Apr 17 15:00 CST

6.28BMarket Cap31.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Honglin Electronic (301439) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-29.04%707.66M

-13.18%667.89M

-6.64%885.36M

-7.78%1.08B

118.27%997.32M

207.77%769.27M

-35.58%948.32M

917.93%1.17B

205.49%456.93M

--249.95M

Transactional financial assets

----

--50.08M

--230.74M

--860.17M

--963.44M

Notes receivable and accounts receivable

28.09%1.46B

23.06%1.41B

44.80%1.3B

36.44%1.22B

20.40%1.14B

17.87%1.14B

14.39%900.56M

44.99%897.75M

42.64%949.09M

--971.1M

-Notes receivable

331.16%34.38M

196.61%33.87M

377.50%40.45M

119.18%27.21M

-70.09%7.97M

6,461.76%11.42M

-46.81%8.47M

-67.69%12.41M

-61.21%26.66M

--174.02K

-Accounts receivable

25.96%1.43B

21.31%1.37B

41.64%1.26B

35.28%1.2B

23.02%1.13B

16.72%1.13B

15.65%892.09M

52.44%885.33M

54.60%922.43M

--970.93M

Other receivables (including interest and dividends)

17.87%5.39M

-13.47%4.25M

-9.38%4.8M

645.70%13.36M

57.81%4.58M

114.17%4.92M

89.57%5.3M

-5.70%1.79M

52.48%2.9M

--2.3M

-Accrued interest receivable

----

--265.07K

--187.22K

-Other receivable

----

-13.47%4.25M

----

133.19%4.92M

----

-5.70%1.79M

----

--2.11M

Advance payment

108.19%190.65M

49.91%129.32M

17.25%106.51M

30.64%90.29M

-8.47%91.58M

14.85%86.26M

43.77%90.84M

132.46%69.12M

671.29%100.06M

--75.11M

Inventories

30.70%771.57M

21.86%786.29M

22.52%699.24M

20.39%606.02M

51.18%590.35M

80.00%645.25M

73.34%570.69M

39.55%503.4M

8.49%390.48M

--358.47M

Receivable financing

24.55%317.12M

74.18%259.34M

-0.27%253.16M

4.44%228.58M

24.23%254.61M

-11.12%148.89M

78.30%253.84M

390.55%218.85M

837.35%204.95M

--167.51M

Other current assets

24.61%69.14M

-5.29%57.47M

-55.11%32.38M

43.90%82.67M

27.27%55.49M

48.41%60.68M

117.34%72.11M

50.16%57.45M

16.68%43.6M

--40.88M

Total current assets

12.39%3.53B

15.85%3.31B

13.62%3.29B

5.58%3.33B

4.27%3.14B

1.10%2.86B

2.18%2.89B

160.43%3.15B

140.85%3.01B

--2.83B

Non Current assets

Investment real estate

----

--18.7M

--18.86M

----

Long-term equity investment

----

--14.26M

--2.48M

Fixed assets

----

20.46%697.73M

----

19.67%579.22M

----

16.90%534.84M

----

--484M

Constru in process

----

380.47%490.42M

----

113.41%102.07M

----

-1.87%61.59M

----

--47.83M

Intangible assets

16.52%99.44M

17.43%100.43M

26.61%101.42M

12.39%90.54M

5.58%85.35M

417.23%85.53M

380.67%80.11M

379.88%80.56M

377.69%80.84M

--16.54M

Goodwill

--40.3M

----

Long deferred expense

9.49%2.98M

-2.10%2.88M

-3.22%3.06M

-16.33%2.83M

-13.57%2.72M

-12.13%2.94M

-7.10%3.16M

-5.67%3.39M

--3.15M

--3.35M

Deferred tax assets

99.61%2.67M

87.52%2.38M

-54.76%321.12K

577.04%1.28M

-45.53%1.34M

-48.14%1.27M

-71.90%709.76K

-96.26%189.03K

32.09%2.46M

--2.45M

Usufruct assets

69.15%10.21M

66.15%11.31M

78.73%12.93M

-20.56%6.09M

--6.03M

--6.81M

--7.23M

--7.66M

----

Other non current assets

8.93%23.42M

-58.17%23.88M

135.34%54.82M

80.41%39.06M

498.11%21.5M

42,246.33%57.07M

5,343.02%23.29M

11,814.25%21.65M

4.66%3.59M

--134.78K

Total non current assets

52.40%1.43B

60.39%1.37B

70.49%1.27B

46.26%1.04B

45.37%940.55M

53.34%853.76M

37.09%744.28M

30.04%709.88M

27.64%647.01M

--556.77M

Total assets

21.62%4.96B

26.09%4.68B

25.26%4.55B

13.06%4.36B

11.55%4.08B

9.69%3.71B

7.80%3.64B

119.88%3.86B

108.17%3.66B

--3.39B

Liabilities

Current liabilities

Short term loan

876.36%169.1M

--80.82M

--91.43M

--40.6M

--17.32M

----

--43.63M

Notes payable and accounts payable

35.88%1.5B

61.12%1.37B

77.42%1.24B

34.22%1.25B

31.87%1.1B

47.80%847.54M

35.42%697.58M

68.49%933.08M

67.75%835M

--573.43M

-Notes payable

33.40%1.04B

68.28%861.71M

98.11%835.93M

36.47%904.41M

33.72%782.67M

63.38%512.06M

528.15%421.96M

1,306.04%662.71M

980.11%585.31M

--313.42M

-Accounts payable

41.97%452.12M

50.19%503.85M

45.75%401.73M

28.72%348.01M

27.54%318.45M

29.02%335.47M

-38.47%275.63M

-46.63%270.37M

-43.71%249.7M

--260.01M

Contract liabilities

38.91%522.75K

45.04%658.06K

-58.71%98.69K

-90.82%19.12K

--376.32K

--453.72K

--239.03K

--208.32K

----

Advance receipts

31.69%1.84M

-29.87%1.33M

-33.93%1.25M

-65.02%666.31K

19.35%1.4M

117.29%1.9M

-3.78%1.89M

7.26%1.9M

50.14%1.17M

--875.07K

Salaries payable

0.67%16.89M

20.36%19.81M

31.19%17.17M

22.32%23.89M

26.88%16.78M

26.62%16.46M

50.73%13.09M

29.97%19.53M

-15.54%13.22M

--13M

Taxs payable

-42.38%2.86M

-51.46%1.9M

-61.94%3.77M

-62.35%4.8M

19.53%4.96M

-4.58%3.92M

248.92%9.9M

251.24%12.74M

65.44%4.15M

--4.11M

Other payable (including interest and dividends)

1,676.08%37.63M

176.37%8.3M

169.70%6.73M

180.34%5.7M

-33.58%2.12M

-19.04%3M

-9.67%2.5M

-36.36%2.03M

-52.49%3.19M

--3.71M

-Other payable

----

176.37%8.3M

----

-19.04%3M

----

-36.36%2.03M

----

--3.71M

Non current liabilities due within one year

2,866.46%46.49M

2,330.40%44.81M

2,872.10%45.79M

4,055.12%38.32M

4,768.92%1.57M

-81.63%1.84M

3,684.64%1.54M

1,238.60%922.33K

0.44%32.19K

--10.04M

Other current liabilities

-47.11%25.59K

-44.56%32.7K

-92.09%2.46K

-89.67%2.46K

--48.38K

--58.98K

--31.07K

--23.81K

----

Total current liabilities

54.63%1.77B

74.05%1.52B

93.17%1.4B

40.80%1.37B

33.72%1.15B

34.90%875.17M

16.59%726.76M

35.33%970.45M

5.98%856.77M

--648.78M

Current liabilities

Long term loan

350.08%157.5M

329.78%150.39M

256.12%142.43M

113.91%85.55M

-22.23%34.99M

0.00%34.99M

-20.01%40M

-48.26%40M

61.86%45M

--34.99M

Long term account payable

----

--124.09K

----

Deferred tax liabilities

--1.67M

--1.74M

----

--5.49M

--5.02M

Long term deferred income

-8.96%1.86M

-8.29%1.9M

-7.64%1.94M

-7.01%1.98M

19.64%2.04M

19.31%2.07M

19.00%2.1M

18.69%2.13M

-6.33%1.7M

--1.73M

Lease liabilities

22.37%6.54M

31.48%7.74M

48.58%9.33M

-22.66%5.27M

--5.35M

--5.89M

--6.28M

--6.81M

----

Total non current liabilities

295.67%167.68M

276.94%161.9M

218.03%153.83M

89.65%92.8M

-18.79%42.38M

2.87%42.95M

-13.72%48.37M

-41.31%48.93M

76.19%52.19M

--41.75M

Total liabilities

63.23%1.94B

83.54%1.69B

100.96%1.56B

43.15%1.46B

30.71%1.19B

32.96%918.12M

14.09%775.13M

27.35%1.02B

8.46%908.96M

--690.53M

Shareholders equity

Paid-in capital

0.00%389.1M

33.34%389.1M

--389.1M

Capital reserve funds

-0.08%1.66B

0.00%1.66B

2,597.68%1.66B

--1.66B

Surplus reserve funds

7.96%80.79M

20.56%80.79M

53.71%74.83M

37.64%67.01M

34.04%48.68M

--48.68M

Retained profit

11.21%777.5M

8.55%727.19M

4.61%762.99M

3.95%712.54M

8.21%699.1M

13.94%669.92M

23.75%729.33M

25.03%685.46M

20.69%646.06M

--587.98M

Other composite income

43.23%53.06M

405.34%53.24M

385.01%33.05M

183.66%33.02M

170,501.29%37.04M

-351.46%-17.44M

-401.83%-11.6M

208.52%11.64M

99.74%-21.74K

--6.93M

Specific reserves

----

189.84%291.82K

178.12%291.48K

-10.28%227.27K

49.60%227.27K

--100.68K

--104.81K

Shareholders equity without minority interests

3.45%2.96B

5.10%2.91B

3.24%2.93B

2.20%2.88B

4.24%2.86B

2.82%2.77B

5.30%2.84B

195.04%2.82B

199.59%2.75B

--2.69B

Minority interests

117.82%58.21M

244.98%84.98M

177.43%68.73M

8.89%26.99M

11,103.57%26.72M

16,892.82%24.63M

5,880.16%24.77M

3,909.08%24.79M

-81.21%238.51K

--144.97K

Total shareholder equity

4.51%3.02B

7.22%3B

4.75%3B

2.26%2.9B

5.20%2.89B

3.73%2.8B

6.21%2.86B

197.45%2.84B

199.20%2.75B

--2.7B

Total liabilityies and equity

21.62%4.96B

26.09%4.68B

25.26%4.55B

13.06%4.36B

11.55%4.08B

9.69%3.71B

7.80%3.64B

119.88%3.86B

108.17%3.66B

--3.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-29.04%707.66M	-13.18%667.89M	-6.64%885.36M	-7.78%1.08B	118.27%997.32M	207.77%769.27M	-35.58%948.32M	917.93%1.17B	205.49%456.93M	--249.95M
Transactional financial assets	----	----	----	----	----	----	--50.08M	--230.74M	--860.17M	--963.44M
Notes receivable and accounts receivable	28.09%1.46B	23.06%1.41B	44.80%1.3B	36.44%1.22B	20.40%1.14B	17.87%1.14B	14.39%900.56M	44.99%897.75M	42.64%949.09M	--971.1M
-Notes receivable	331.16%34.38M	196.61%33.87M	377.50%40.45M	119.18%27.21M	-70.09%7.97M	6,461.76%11.42M	-46.81%8.47M	-67.69%12.41M	-61.21%26.66M	--174.02K
-Accounts receivable	25.96%1.43B	21.31%1.37B	41.64%1.26B	35.28%1.2B	23.02%1.13B	16.72%1.13B	15.65%892.09M	52.44%885.33M	54.60%922.43M	--970.93M
Other receivables (including interest and dividends)	17.87%5.39M	-13.47%4.25M	-9.38%4.8M	645.70%13.36M	57.81%4.58M	114.17%4.92M	89.57%5.3M	-5.70%1.79M	52.48%2.9M	--2.3M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--265.07K	--187.22K
-Other receivable	----	-13.47%4.25M	----	----	----	133.19%4.92M	----	-5.70%1.79M	----	--2.11M
Advance payment	108.19%190.65M	49.91%129.32M	17.25%106.51M	30.64%90.29M	-8.47%91.58M	14.85%86.26M	43.77%90.84M	132.46%69.12M	671.29%100.06M	--75.11M
Inventories	30.70%771.57M	21.86%786.29M	22.52%699.24M	20.39%606.02M	51.18%590.35M	80.00%645.25M	73.34%570.69M	39.55%503.4M	8.49%390.48M	--358.47M
Receivable financing	24.55%317.12M	74.18%259.34M	-0.27%253.16M	4.44%228.58M	24.23%254.61M	-11.12%148.89M	78.30%253.84M	390.55%218.85M	837.35%204.95M	--167.51M
Other current assets	24.61%69.14M	-5.29%57.47M	-55.11%32.38M	43.90%82.67M	27.27%55.49M	48.41%60.68M	117.34%72.11M	50.16%57.45M	16.68%43.6M	--40.88M
Total current assets	12.39%3.53B	15.85%3.31B	13.62%3.29B	5.58%3.33B	4.27%3.14B	1.10%2.86B	2.18%2.89B	160.43%3.15B	140.85%3.01B	--2.83B
Non Current assets
Investment real estate	----	----	----	----	--18.7M	--18.86M	----	----	----	----
Long-term equity investment	----	----	----	----	----	----	----	----	--14.26M	--2.48M
Fixed assets	----	20.46%697.73M	----	----	----	19.67%579.22M	----	16.90%534.84M	----	--484M
Constru in process	----	380.47%490.42M	----	----	----	113.41%102.07M	----	-1.87%61.59M	----	--47.83M
Intangible assets	16.52%99.44M	17.43%100.43M	26.61%101.42M	12.39%90.54M	5.58%85.35M	417.23%85.53M	380.67%80.11M	379.88%80.56M	377.69%80.84M	--16.54M
Goodwill	--40.3M	--40.3M	--40.3M	----	----	----	----	----	----	----
Long deferred expense	9.49%2.98M	-2.10%2.88M	-3.22%3.06M	-16.33%2.83M	-13.57%2.72M	-12.13%2.94M	-7.10%3.16M	-5.67%3.39M	--3.15M	--3.35M
Deferred tax assets	99.61%2.67M	87.52%2.38M	-54.76%321.12K	577.04%1.28M	-45.53%1.34M	-48.14%1.27M	-71.90%709.76K	-96.26%189.03K	32.09%2.46M	--2.45M
Usufruct assets	69.15%10.21M	66.15%11.31M	78.73%12.93M	-20.56%6.09M	--6.03M	--6.81M	--7.23M	--7.66M	----	----
Other non current assets	8.93%23.42M	-58.17%23.88M	135.34%54.82M	80.41%39.06M	498.11%21.5M	42,246.33%57.07M	5,343.02%23.29M	11,814.25%21.65M	4.66%3.59M	--134.78K
Total non current assets	52.40%1.43B	60.39%1.37B	70.49%1.27B	46.26%1.04B	45.37%940.55M	53.34%853.76M	37.09%744.28M	30.04%709.88M	27.64%647.01M	--556.77M
Total assets	21.62%4.96B	26.09%4.68B	25.26%4.55B	13.06%4.36B	11.55%4.08B	9.69%3.71B	7.80%3.64B	119.88%3.86B	108.17%3.66B	--3.39B
Liabilities
Current liabilities
Short term loan	876.36%169.1M	--80.82M	--91.43M	--40.6M	--17.32M	----	----	----	----	--43.63M
Notes payable and accounts payable	35.88%1.5B	61.12%1.37B	77.42%1.24B	34.22%1.25B	31.87%1.1B	47.80%847.54M	35.42%697.58M	68.49%933.08M	67.75%835M	--573.43M
-Notes payable	33.40%1.04B	68.28%861.71M	98.11%835.93M	36.47%904.41M	33.72%782.67M	63.38%512.06M	528.15%421.96M	1,306.04%662.71M	980.11%585.31M	--313.42M
-Accounts payable	41.97%452.12M	50.19%503.85M	45.75%401.73M	28.72%348.01M	27.54%318.45M	29.02%335.47M	-38.47%275.63M	-46.63%270.37M	-43.71%249.7M	--260.01M
Contract liabilities	38.91%522.75K	45.04%658.06K	-58.71%98.69K	-90.82%19.12K	--376.32K	--453.72K	--239.03K	--208.32K	----	----
Advance receipts	31.69%1.84M	-29.87%1.33M	-33.93%1.25M	-65.02%666.31K	19.35%1.4M	117.29%1.9M	-3.78%1.89M	7.26%1.9M	50.14%1.17M	--875.07K
Salaries payable	0.67%16.89M	20.36%19.81M	31.19%17.17M	22.32%23.89M	26.88%16.78M	26.62%16.46M	50.73%13.09M	29.97%19.53M	-15.54%13.22M	--13M
Taxs payable	-42.38%2.86M	-51.46%1.9M	-61.94%3.77M	-62.35%4.8M	19.53%4.96M	-4.58%3.92M	248.92%9.9M	251.24%12.74M	65.44%4.15M	--4.11M
Other payable (including interest and dividends)	1,676.08%37.63M	176.37%8.3M	169.70%6.73M	180.34%5.7M	-33.58%2.12M	-19.04%3M	-9.67%2.5M	-36.36%2.03M	-52.49%3.19M	--3.71M
-Other payable	----	176.37%8.3M	----	----	----	-19.04%3M	----	-36.36%2.03M	----	--3.71M
Non current liabilities due within one year	2,866.46%46.49M	2,330.40%44.81M	2,872.10%45.79M	4,055.12%38.32M	4,768.92%1.57M	-81.63%1.84M	3,684.64%1.54M	1,238.60%922.33K	0.44%32.19K	--10.04M
Other current liabilities	-47.11%25.59K	-44.56%32.7K	-92.09%2.46K	-89.67%2.46K	--48.38K	--58.98K	--31.07K	--23.81K	----	----
Total current liabilities	54.63%1.77B	74.05%1.52B	93.17%1.4B	40.80%1.37B	33.72%1.15B	34.90%875.17M	16.59%726.76M	35.33%970.45M	5.98%856.77M	--648.78M
Current liabilities
Long term loan	350.08%157.5M	329.78%150.39M	256.12%142.43M	113.91%85.55M	-22.23%34.99M	0.00%34.99M	-20.01%40M	-48.26%40M	61.86%45M	--34.99M
Long term account payable	----	--124.09K	----	----	----	----	----	----	----	----
Deferred tax liabilities	--1.67M	--1.74M	----	----	----	----	----	----	--5.49M	--5.02M
Long term deferred income	-8.96%1.86M	-8.29%1.9M	-7.64%1.94M	-7.01%1.98M	19.64%2.04M	19.31%2.07M	19.00%2.1M	18.69%2.13M	-6.33%1.7M	--1.73M
Lease liabilities	22.37%6.54M	31.48%7.74M	48.58%9.33M	-22.66%5.27M	--5.35M	--5.89M	--6.28M	--6.81M	----	----
Total non current liabilities	295.67%167.68M	276.94%161.9M	218.03%153.83M	89.65%92.8M	-18.79%42.38M	2.87%42.95M	-13.72%48.37M	-41.31%48.93M	76.19%52.19M	--41.75M
Total liabilities	63.23%1.94B	83.54%1.69B	100.96%1.56B	43.15%1.46B	30.71%1.19B	32.96%918.12M	14.09%775.13M	27.35%1.02B	8.46%908.96M	--690.53M
Shareholders equity
Paid-in capital	0.00%389.1M	0.00%389.1M	0.00%389.1M	0.00%389.1M	0.00%389.1M	0.00%389.1M	0.00%389.1M	33.34%389.1M	33.34%389.1M	--389.1M
Capital reserve funds	-0.08%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	2,597.68%1.66B	2,597.68%1.66B	--1.66B
Surplus reserve funds	7.96%80.79M	20.56%80.79M	20.56%80.79M	20.56%80.79M	53.71%74.83M	37.64%67.01M	37.64%67.01M	37.64%67.01M	34.04%48.68M	--48.68M
Retained profit	11.21%777.5M	8.55%727.19M	4.61%762.99M	3.95%712.54M	8.21%699.1M	13.94%669.92M	23.75%729.33M	25.03%685.46M	20.69%646.06M	--587.98M
Other composite income	43.23%53.06M	405.34%53.24M	385.01%33.05M	183.66%33.02M	170,501.29%37.04M	-351.46%-17.44M	-401.83%-11.6M	208.52%11.64M	99.74%-21.74K	--6.93M
Specific reserves	----	----	----	----	189.84%291.82K	178.12%291.48K	-10.28%227.27K	49.60%227.27K	--100.68K	--104.81K
Shareholders equity without minority interests	3.45%2.96B	5.10%2.91B	3.24%2.93B	2.20%2.88B	4.24%2.86B	2.82%2.77B	5.30%2.84B	195.04%2.82B	199.59%2.75B	--2.69B
Minority interests	117.82%58.21M	244.98%84.98M	177.43%68.73M	8.89%26.99M	11,103.57%26.72M	16,892.82%24.63M	5,880.16%24.77M	3,909.08%24.79M	-81.21%238.51K	--144.97K
Total shareholder equity	4.51%3.02B	7.22%3B	4.75%3B	2.26%2.9B	5.20%2.89B	3.73%2.8B	6.21%2.86B	197.45%2.84B	199.20%2.75B	--2.7B
Total liabilityies and equity	21.62%4.96B	26.09%4.68B	25.26%4.55B	13.06%4.36B	11.55%4.08B	9.69%3.71B	7.80%3.64B	119.88%3.86B	108.17%3.66B	--3.39B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm