CN Stock MarketDetailed Quotes

600331 Sichuan Hongda

Watchlist
  • 7.12
  • +0.65+10.05%
Market Closed Sep 30 15:00 CST
14.47BMarket Cap508.57P/E (TTM)

Sichuan Hongda 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
37.45%252.07M
21.58%207.11M
-46.71%175.38M
-48.19%169.51M
2.64%183.39M
-13.15%170.35M
41.68%329.14M
59.36%327.16M
22.42%178.67M
73.54%196.14M
Notes receivable and accounts receivable
11.06%36.35M
55.95%35.22M
-6.66%29.79M
-7.26%36.46M
-21.67%32.73M
-50.39%22.59M
7.45%31.92M
12.59%39.32M
-1.87%41.79M
17.05%45.52M
-Accounts receivable
11.06%36.35M
55.95%35.22M
-6.66%29.79M
-7.26%36.46M
-21.67%32.73M
-50.39%22.59M
7.45%31.92M
12.59%39.32M
-1.87%41.79M
17.05%45.52M
Other receivables (including interest and dividends)
-44.54%3.46M
-18.56%4.01M
-34.85%2.31M
-21.13%4.52M
-45.59%6.24M
-47.89%4.92M
-40.05%3.54M
-88.48%5.73M
20.72%11.46M
-4.17%9.44M
-Other receivable
-44.54%3.46M
----
-34.85%2.31M
----
-45.59%6.24M
----
-40.05%3.54M
----
20.72%11.46M
----
Advance payment
93.68%74.84M
-5.71%52.4M
-31.87%37.28M
-20.65%60.51M
-11.74%38.64M
51.98%55.57M
80.77%54.72M
15.83%76.26M
-4.68%43.78M
-40.95%36.57M
Inventories
23.61%424.81M
-19.62%385.84M
5.25%498.83M
-14.53%383.33M
-25.31%343.66M
33.00%480.03M
16.46%473.97M
37.68%448.5M
38.97%460.09M
3.80%360.93M
Receivable financing
77.10%219.92M
48.03%216.48M
9.44%182.55M
-3.85%161.83M
-58.28%124.18M
-60.05%146.24M
-40.44%166.8M
-34.90%168.32M
43.72%297.69M
123.71%366.09M
Other current assets
-64.23%10.12M
-29.73%14.37M
176.68%28.42M
-6.65%25.08M
2,612.43%28.3M
64.61%20.45M
0.36%10.27M
987.64%26.86M
-78.08%1.04M
8.57%12.42M
Total current assets
34.95%1.02B
1.70%915.42M
-10.82%954.57M
-22.97%841.24M
-26.81%757.13M
-12.36%900.15M
7.52%1.07B
15.87%1.09B
31.46%1.03B
37.59%1.03B
Non Current assets
Long-term equity investment
-0.36%145.18M
-0.32%145.24M
-0.22%145.39M
45.71%145.71M
61.90%145.71M
108.16%145.71M
108.16%145.71M
66.67%100M
50.02%90M
16.67%70M
Fixed assets
-6.58%860.74M
----
-7.27%888.9M
----
-1.01%921.33M
----
-0.79%958.61M
----
-12.18%930.73M
----
Constru in process
149.54%51.04M
----
-17.48%21.8M
----
-76.29%20.45M
----
-43.20%26.42M
----
80.31%86.26M
----
Intangible assets
-6.92%70.44M
-7.18%71.57M
-7.39%72.65M
-7.29%73.77M
-23.37%75.67M
-23.07%77.11M
-23.22%78.44M
-26.59%79.57M
-15.58%98.75M
-16.72%100.23M
Long deferred expense
5.44%33.13M
-4.77%30.38M
-4.89%30.98M
-6.41%30.97M
-4.56%31.42M
-5.06%31.9M
-4.25%32.57M
-3.36%33.09M
-2.62%32.92M
7.81%33.6M
Deferred tax assets
107.24%576.02K
122.16%622.71K
170.90%658.02K
33.76%258.89K
43.61%277.95K
14.92%280.29K
-0.41%242.9K
-55.89%193.55K
46.34%193.55K
-39.81%243.91K
Usufruct assets
-33.17%2.31M
-31.16%2.55M
-29.40%2.79M
-23.53%3.21M
-22.22%3.45M
-21.05%3.7M
-20.00%3.95M
--4.19M
--4.44M
--4.69M
Other non current assets
-55.94%14.84M
-55.94%14.84M
-29.22%23.84M
-35.74%26.68M
-18.88%33.68M
-18.88%33.68M
-18.88%33.68M
--41.52M
216.95%41.52M
216.95%41.52M
Total non current assets
-4.36%1.18B
-7.41%1.16B
-7.24%1.19B
-4.24%1.21B
-4.11%1.23B
-1.40%1.26B
1.11%1.28B
0.86%1.26B
-5.53%1.28B
-15.12%1.27B
Total assets
10.60%2.2B
-3.61%2.08B
-8.87%2.14B
-12.94%2.05B
-14.24%1.99B
-6.30%2.16B
3.93%2.35B
7.32%2.35B
8.03%2.32B
2.39%2.3B
Liabilities
Current liabilities
Short term loan
-0.64%710.12M
-1.31%710.62M
-2.11%712M
-4.57%714.66M
-5.83%714.66M
-5.44%720.02M
-7.26%727.31M
-5.11%748.91M
-3.84%758.91M
-3.53%761.41M
Notes payable and accounts payable
59.38%197.9M
-19.73%142.96M
-8.26%180.06M
78.40%162.8M
-33.54%124.17M
-10.37%178.11M
33.89%196.27M
-27.82%91.26M
29.08%186.83M
16.86%198.72M
-Accounts payable
59.38%197.9M
-19.73%142.96M
-8.26%180.06M
78.40%162.8M
-33.54%124.17M
-10.37%178.11M
33.89%196.27M
-27.82%91.26M
29.08%186.83M
16.86%198.72M
Contract liabilities
126.17%159.28M
68.85%154.24M
-17.06%147.02M
-65.18%89.57M
-34.44%70.43M
-40.63%91.35M
20.63%177.27M
143.54%257.26M
12.28%107.42M
33.39%153.87M
Salaries payable
-25.32%4.84M
-15.74%5.2M
62.21%40.54M
-27.02%6.03M
-28.25%6.48M
-41.88%6.17M
-38.94%24.99M
-57.86%8.26M
-34.13%9.02M
-36.00%10.61M
Taxs payable
6.55%2.28M
-67.08%5.47M
-61.36%9.73M
-70.26%4.12M
-85.69%2.14M
56.20%16.63M
303.68%25.18M
162.89%13.84M
-32.77%14.93M
649.21%10.64M
Other payable (including interest and dividends)
3.67%711.94M
3.94%708.53M
-6.10%697.35M
-5.75%690.77M
-7.14%686.72M
-7.49%681.68M
2.23%742.69M
-3.10%732.91M
-5.32%739.54M
-29.02%736.91M
-Dividend payable
-99.58%10.06K
-91.79%197.13K
-91.67%200.12K
0.00%2.4M
0.00%2.4M
-0.25%2.4M
-0.25%2.4M
-0.25%2.4M
-0.25%2.4M
0.00%2.41M
-Other payable
4.03%711.93M
----
-5.83%697.15M
----
-7.17%684.32M
----
2.24%740.29M
----
-5.34%737.14M
----
Non current liabilities due within one year
-4.25%942.06K
-4.32%930.71K
-3.81%925.1K
4.66%995.14K
4.66%983.88K
4.66%972.74K
4.66%961.73K
--950.84K
--940.08K
--929.43K
Other current liabilities
27.18%15.18M
26.25%14.81M
-16.28%13.63M
-63.78%8.71M
20.68%11.94M
-27.65%11.73M
20.20%16.29M
-27.63%24.03M
-29.42%9.89M
3.55%16.22M
Total current liabilities
11.44%1.8B
2.12%1.74B
-5.74%1.8B
-10.64%1.68B
-11.49%1.62B
-9.67%1.71B
2.41%1.91B
2.27%1.88B
-1.78%1.83B
-11.98%1.89B
Current liabilities
Deferred tax liabilities
46.34%2.04M
35.00%1.93M
66.33%2.07M
--1.49M
--1.39M
--1.43M
--1.25M
----
----
----
Long term deferred income
-17.76%15.48M
-24.26%15.95M
-22.09%16.43M
-15.53%18.81M
-15.52%18.83M
-16.29%21.06M
-16.28%21.08M
77.22%22.26M
75.87%22.28M
70.17%25.16M
Lease liabilities
-53.97%1.23M
-49.88%1.46M
-46.18%1.7M
-29.21%2.41M
-26.96%2.66M
-25.02%2.92M
-23.32%3.16M
--3.41M
--3.65M
--3.89M
Total non current liabilities
-18.07%18.75M
-23.86%19.35M
-20.76%20.2M
-11.53%22.71M
-11.75%22.88M
-12.54%25.41M
-44.71%25.49M
104.34%25.67M
104.67%25.93M
96.46%29.05M
Total liabilities
11.02%1.82B
1.74%1.76B
-5.94%1.82B
-10.65%1.7B
-11.49%1.64B
-9.71%1.73B
1.28%1.94B
2.97%1.9B
-1.06%1.85B
-11.24%1.92B
Shareholders equity
Paid-in capital
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
Capital reserve funds
0.01%3.08B
0.01%3.08B
0.00%3.08B
0.00%3.08B
0.09%3.08B
0.09%3.08B
0.09%3.08B
0.09%3.08B
0.00%3.07B
0.00%3.07B
Surplus reserve funds
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
Retained profit
0.59%-4.87B
-2.29%-4.93B
-1.98%-4.92B
-2.18%-4.9B
-2.53%-4.89B
0.75%-4.82B
1.23%-4.83B
2.21%-4.79B
3.97%-4.77B
5.86%-4.86B
Other composite income
0.42%-41.32M
0.14%-41.53M
0.07%-41.53M
0.05%-41.51M
0.32%-41.5M
0.32%-41.59M
0.37%-41.56M
-15.42%-41.53M
-15.66%-41.63M
-16.01%-41.72M
Specific reserves
25.83%4.21M
83.21%5.82M
138.01%4.02M
188.51%4.59M
27.93%3.34M
116.30%3.18M
247.43%1.69M
5.82%1.59M
19.71%2.61M
17.68%1.47M
Shareholders equity without minority interests
8.75%378.8M
-25.36%316.2M
-22.63%319.67M
-22.64%347.1M
-25.18%348.32M
10.82%423.66M
18.46%413.15M
30.73%448.67M
70.32%465.54M
345.88%382.3M
Minority interests
----
----
10.47%435.58K
14.45%425.96K
13.48%417.57K
27.93%417.25K
33.56%394.28K
37.51%372.18K
26.62%367.96K
6.02%326.14K
Total shareholder equity
8.62%378.8M
-25.44%316.2M
-22.59%320.1M
-22.61%347.53M
-25.15%348.74M
10.83%424.07M
18.48%413.54M
30.74%449.05M
70.28%465.9M
344.67%382.63M
Total liabilityies and equity
10.60%2.2B
-3.61%2.08B
-8.87%2.14B
-12.94%2.05B
-14.24%1.99B
-6.30%2.16B
3.93%2.35B
7.32%2.35B
8.03%2.32B
2.39%2.3B
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 37.45%252.07M21.58%207.11M-46.71%175.38M-48.19%169.51M2.64%183.39M-13.15%170.35M41.68%329.14M59.36%327.16M22.42%178.67M73.54%196.14M
Notes receivable and accounts receivable 11.06%36.35M55.95%35.22M-6.66%29.79M-7.26%36.46M-21.67%32.73M-50.39%22.59M7.45%31.92M12.59%39.32M-1.87%41.79M17.05%45.52M
-Accounts receivable 11.06%36.35M55.95%35.22M-6.66%29.79M-7.26%36.46M-21.67%32.73M-50.39%22.59M7.45%31.92M12.59%39.32M-1.87%41.79M17.05%45.52M
Other receivables (including interest and dividends) -44.54%3.46M-18.56%4.01M-34.85%2.31M-21.13%4.52M-45.59%6.24M-47.89%4.92M-40.05%3.54M-88.48%5.73M20.72%11.46M-4.17%9.44M
-Other receivable -44.54%3.46M-----34.85%2.31M-----45.59%6.24M-----40.05%3.54M----20.72%11.46M----
Advance payment 93.68%74.84M-5.71%52.4M-31.87%37.28M-20.65%60.51M-11.74%38.64M51.98%55.57M80.77%54.72M15.83%76.26M-4.68%43.78M-40.95%36.57M
Inventories 23.61%424.81M-19.62%385.84M5.25%498.83M-14.53%383.33M-25.31%343.66M33.00%480.03M16.46%473.97M37.68%448.5M38.97%460.09M3.80%360.93M
Receivable financing 77.10%219.92M48.03%216.48M9.44%182.55M-3.85%161.83M-58.28%124.18M-60.05%146.24M-40.44%166.8M-34.90%168.32M43.72%297.69M123.71%366.09M
Other current assets -64.23%10.12M-29.73%14.37M176.68%28.42M-6.65%25.08M2,612.43%28.3M64.61%20.45M0.36%10.27M987.64%26.86M-78.08%1.04M8.57%12.42M
Total current assets 34.95%1.02B1.70%915.42M-10.82%954.57M-22.97%841.24M-26.81%757.13M-12.36%900.15M7.52%1.07B15.87%1.09B31.46%1.03B37.59%1.03B
Non Current assets
Long-term equity investment -0.36%145.18M-0.32%145.24M-0.22%145.39M45.71%145.71M61.90%145.71M108.16%145.71M108.16%145.71M66.67%100M50.02%90M16.67%70M
Fixed assets -6.58%860.74M-----7.27%888.9M-----1.01%921.33M-----0.79%958.61M-----12.18%930.73M----
Constru in process 149.54%51.04M-----17.48%21.8M-----76.29%20.45M-----43.20%26.42M----80.31%86.26M----
Intangible assets -6.92%70.44M-7.18%71.57M-7.39%72.65M-7.29%73.77M-23.37%75.67M-23.07%77.11M-23.22%78.44M-26.59%79.57M-15.58%98.75M-16.72%100.23M
Long deferred expense 5.44%33.13M-4.77%30.38M-4.89%30.98M-6.41%30.97M-4.56%31.42M-5.06%31.9M-4.25%32.57M-3.36%33.09M-2.62%32.92M7.81%33.6M
Deferred tax assets 107.24%576.02K122.16%622.71K170.90%658.02K33.76%258.89K43.61%277.95K14.92%280.29K-0.41%242.9K-55.89%193.55K46.34%193.55K-39.81%243.91K
Usufruct assets -33.17%2.31M-31.16%2.55M-29.40%2.79M-23.53%3.21M-22.22%3.45M-21.05%3.7M-20.00%3.95M--4.19M--4.44M--4.69M
Other non current assets -55.94%14.84M-55.94%14.84M-29.22%23.84M-35.74%26.68M-18.88%33.68M-18.88%33.68M-18.88%33.68M--41.52M216.95%41.52M216.95%41.52M
Total non current assets -4.36%1.18B-7.41%1.16B-7.24%1.19B-4.24%1.21B-4.11%1.23B-1.40%1.26B1.11%1.28B0.86%1.26B-5.53%1.28B-15.12%1.27B
Total assets 10.60%2.2B-3.61%2.08B-8.87%2.14B-12.94%2.05B-14.24%1.99B-6.30%2.16B3.93%2.35B7.32%2.35B8.03%2.32B2.39%2.3B
Liabilities
Current liabilities
Short term loan -0.64%710.12M-1.31%710.62M-2.11%712M-4.57%714.66M-5.83%714.66M-5.44%720.02M-7.26%727.31M-5.11%748.91M-3.84%758.91M-3.53%761.41M
Notes payable and accounts payable 59.38%197.9M-19.73%142.96M-8.26%180.06M78.40%162.8M-33.54%124.17M-10.37%178.11M33.89%196.27M-27.82%91.26M29.08%186.83M16.86%198.72M
-Accounts payable 59.38%197.9M-19.73%142.96M-8.26%180.06M78.40%162.8M-33.54%124.17M-10.37%178.11M33.89%196.27M-27.82%91.26M29.08%186.83M16.86%198.72M
Contract liabilities 126.17%159.28M68.85%154.24M-17.06%147.02M-65.18%89.57M-34.44%70.43M-40.63%91.35M20.63%177.27M143.54%257.26M12.28%107.42M33.39%153.87M
Salaries payable -25.32%4.84M-15.74%5.2M62.21%40.54M-27.02%6.03M-28.25%6.48M-41.88%6.17M-38.94%24.99M-57.86%8.26M-34.13%9.02M-36.00%10.61M
Taxs payable 6.55%2.28M-67.08%5.47M-61.36%9.73M-70.26%4.12M-85.69%2.14M56.20%16.63M303.68%25.18M162.89%13.84M-32.77%14.93M649.21%10.64M
Other payable (including interest and dividends) 3.67%711.94M3.94%708.53M-6.10%697.35M-5.75%690.77M-7.14%686.72M-7.49%681.68M2.23%742.69M-3.10%732.91M-5.32%739.54M-29.02%736.91M
-Dividend payable -99.58%10.06K-91.79%197.13K-91.67%200.12K0.00%2.4M0.00%2.4M-0.25%2.4M-0.25%2.4M-0.25%2.4M-0.25%2.4M0.00%2.41M
-Other payable 4.03%711.93M-----5.83%697.15M-----7.17%684.32M----2.24%740.29M-----5.34%737.14M----
Non current liabilities due within one year -4.25%942.06K-4.32%930.71K-3.81%925.1K4.66%995.14K4.66%983.88K4.66%972.74K4.66%961.73K--950.84K--940.08K--929.43K
Other current liabilities 27.18%15.18M26.25%14.81M-16.28%13.63M-63.78%8.71M20.68%11.94M-27.65%11.73M20.20%16.29M-27.63%24.03M-29.42%9.89M3.55%16.22M
Total current liabilities 11.44%1.8B2.12%1.74B-5.74%1.8B-10.64%1.68B-11.49%1.62B-9.67%1.71B2.41%1.91B2.27%1.88B-1.78%1.83B-11.98%1.89B
Current liabilities
Deferred tax liabilities 46.34%2.04M35.00%1.93M66.33%2.07M--1.49M--1.39M--1.43M--1.25M------------
Long term deferred income -17.76%15.48M-24.26%15.95M-22.09%16.43M-15.53%18.81M-15.52%18.83M-16.29%21.06M-16.28%21.08M77.22%22.26M75.87%22.28M70.17%25.16M
Lease liabilities -53.97%1.23M-49.88%1.46M-46.18%1.7M-29.21%2.41M-26.96%2.66M-25.02%2.92M-23.32%3.16M--3.41M--3.65M--3.89M
Total non current liabilities -18.07%18.75M-23.86%19.35M-20.76%20.2M-11.53%22.71M-11.75%22.88M-12.54%25.41M-44.71%25.49M104.34%25.67M104.67%25.93M96.46%29.05M
Total liabilities 11.02%1.82B1.74%1.76B-5.94%1.82B-10.65%1.7B-11.49%1.64B-9.71%1.73B1.28%1.94B2.97%1.9B-1.06%1.85B-11.24%1.92B
Shareholders equity
Paid-in capital 0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B
Capital reserve funds 0.01%3.08B0.01%3.08B0.00%3.08B0.00%3.08B0.09%3.08B0.09%3.08B0.09%3.08B0.09%3.08B0.00%3.07B0.00%3.07B
Surplus reserve funds 0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M
Retained profit 0.59%-4.87B-2.29%-4.93B-1.98%-4.92B-2.18%-4.9B-2.53%-4.89B0.75%-4.82B1.23%-4.83B2.21%-4.79B3.97%-4.77B5.86%-4.86B
Other composite income 0.42%-41.32M0.14%-41.53M0.07%-41.53M0.05%-41.51M0.32%-41.5M0.32%-41.59M0.37%-41.56M-15.42%-41.53M-15.66%-41.63M-16.01%-41.72M
Specific reserves 25.83%4.21M83.21%5.82M138.01%4.02M188.51%4.59M27.93%3.34M116.30%3.18M247.43%1.69M5.82%1.59M19.71%2.61M17.68%1.47M
Shareholders equity without minority interests 8.75%378.8M-25.36%316.2M-22.63%319.67M-22.64%347.1M-25.18%348.32M10.82%423.66M18.46%413.15M30.73%448.67M70.32%465.54M345.88%382.3M
Minority interests --------10.47%435.58K14.45%425.96K13.48%417.57K27.93%417.25K33.56%394.28K37.51%372.18K26.62%367.96K6.02%326.14K
Total shareholder equity 8.62%378.8M-25.44%316.2M-22.59%320.1M-22.61%347.53M-25.15%348.74M10.83%424.07M18.48%413.54M30.74%449.05M70.28%465.9M344.67%382.63M
Total liabilityies and equity 10.60%2.2B-3.61%2.08B-8.87%2.14B-12.94%2.05B-14.24%1.99B-6.30%2.16B3.93%2.35B7.32%2.35B8.03%2.32B2.39%2.3B
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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