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603075 Hangzhou Heatwell Electric Heating Technology

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  • 19.38
  • -0.23-1.17%
Not Open Nov 15 15:00 CST
7.80BMarket Cap27.49P/E (TTM)

Hangzhou Heatwell Electric Heating Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.39%608.07M
171.94%414.39M
--636.35M
203.26%624.97M
--686.23M
2.98%152.39M
----
-16.57%206.08M
--147.98M
-5.00%247.03M
Transactional financial assets
7.03%255.95M
--343.74M
--311.75M
8,139.03%308.54M
--239.13M
----
----
-75.10%3.74M
--9.66M
-95.56%15.04M
Notes receivable and accounts receivable
33.50%537.5M
22.00%497.67M
--444.23M
-0.05%414.85M
--402.61M
1.04%407.93M
----
-9.82%415.07M
--403.73M
11.38%460.25M
-Notes receivable
34.50%80.14M
-26.50%68.67M
--49.64M
-78.85%31.33M
--59.58M
-28.53%93.43M
----
3.63%148.12M
--130.73M
1.57%142.94M
-Accounts receivable
33.33%457.35M
36.40%429M
--394.6M
43.67%383.53M
--343.03M
15.20%314.5M
----
-15.87%266.94M
--273M
16.44%317.31M
Other receivables (including interest and dividends)
320.11%6.39M
895.52%15.23M
--5.57M
337.22%5.44M
--1.52M
7.27%1.53M
----
-8.32%1.25M
--1.43M
-73.98%1.36M
-Other receivable
----
--15.23M
----
----
----
----
----
-8.32%1.25M
--1.43M
-73.98%1.36M
Advance payment
33.11%9.48M
78.83%11.58M
--12.88M
-20.76%6.31M
--7.12M
-48.47%6.48M
----
2.13%7.96M
--12.57M
57.23%7.8M
Inventories
13.17%227.54M
3.12%223.01M
--199.43M
-15.64%206.55M
--201.06M
-15.03%216.26M
----
10.45%244.84M
--254.52M
25.61%221.68M
Receivable financing
4.23%123.41M
-12.60%119.03M
--91.58M
-38.48%55.47M
--118.4M
1.05%136.19M
----
1.30%90.18M
--134.77M
55.69%89.02M
Other current assets
-58.72%15.84M
-33.79%20.17M
--17.48M
-47.23%20.3M
--38.38M
-31.18%30.46M
----
18.59%38.47M
--44.26M
68.60%32.44M
Total current assets
5.30%1.78B
72.91%1.64B
--1.72B
63.01%1.64B
--1.69B
-5.72%951.23M
----
-6.24%1.01B
--1.01B
-15.71%1.07B
Non Current assets
Investment real estate
-74.44%22.72M
-74.58%23.02M
--23.32M
-74.55%23.62M
--88.91M
-5.33%90.55M
----
--92.78M
--95.64M
----
Fixed assets
----
--845.24M
----
----
----
----
----
5.84%682.7M
--630.87M
84.86%645.01M
Constru in process
----
--5.72M
----
----
----
----
----
217.55%68.63M
--7.31M
-58.92%21.61M
Intangible assets
6.34%135.24M
4.91%137.79M
--141.29M
5.35%146.61M
--127.18M
-9.98%131.35M
----
-21.06%139.16M
--145.91M
34.73%176.29M
Goodwill
0.00%79.76M
0.00%79.76M
--79.76M
0.00%79.76M
--79.76M
0.00%79.76M
----
0.00%79.76M
--79.76M
0.00%79.76M
Long deferred expense
46.51%1.8M
11.68%1.43M
--1.04M
-24.93%1.16M
--1.23M
15.37%1.28M
----
17.02%1.55M
--1.11M
-1.33%1.32M
Deferred tax assets
-1.33%12.79M
-0.96%13.87M
--13.9M
25.43%14.21M
--12.96M
48.67%14M
----
32.10%11.33M
--9.42M
133.34%8.58M
Usufruct assets
18.03%3.32M
-14.69%2.78M
--3.21M
-25.41%3.63M
--2.82M
-42.39%3.26M
----
-16.39%4.87M
--5.66M
-37.81%5.82M
Other non current assets
-13.21%5.97M
174.91%10.15M
--11.01M
18.89%9.92M
--6.87M
-62.81%3.69M
----
-24.36%8.34M
--9.93M
62.37%11.03M
Total non current assets
1.66%1.13B
1.40%1.12B
--1.12B
2.84%1.12B
--1.11B
12.04%1.1B
----
14.71%1.09B
--985.6M
49.92%949.42M
Total assets
3.86%2.91B
34.49%2.76B
43.42%2.84B
31.75%2.76B
--2.8B
3.06%2.06B
--1.98B
3.59%2.1B
--1.99B
6.07%2.02B
Liabilities
Current liabilities
Short term loan
12.21%370.18M
10.00%370.18M
--360.21M
5.42%310.16M
--329.9M
-12.67%336.52M
----
-30.19%294.21M
--385.34M
-22.03%421.44M
Transactional financial liabilities
----
----
----
----
----
--3.79M
----
----
----
----
Notes payable and accounts payable
5.18%379.65M
3.04%369.89M
--335.41M
-9.02%352.81M
--360.95M
-6.17%358.99M
----
-26.18%387.79M
--382.61M
17.05%525.34M
-Notes payable
3.01%175.17M
-4.90%158.79M
--158.28M
-6.73%164.57M
--170.06M
5.37%166.98M
----
-11.09%176.44M
--158.47M
1.14%198.44M
-Accounts payable
7.12%204.48M
9.94%211.1M
--177.13M
-10.93%188.24M
--190.89M
-14.33%192.02M
----
-35.35%211.35M
--224.14M
29.40%326.89M
Contract liabilities
12.01%15.43M
-11.99%15.96M
--19.58M
-17.59%12.93M
--13.78M
10.80%18.13M
----
-15.87%15.69M
--16.37M
14.55%18.65M
Salaries payable
7.72%32.1M
12.43%31.68M
--32.15M
15.97%39.09M
--29.8M
-3.88%28.18M
----
-4.57%33.71M
--29.32M
11.90%35.33M
Taxs payable
2.16%27.76M
16.33%25.92M
--21.64M
-49.27%27.58M
--27.18M
-42.07%22.28M
----
9.35%54.35M
--38.47M
46.55%49.71M
Other payable (including interest and dividends)
42.81%31.4M
15.72%2.38M
--4.21M
-15.71%2.11M
--21.99M
-0.40%2.05M
----
26.08%2.51M
--2.06M
0.28%1.99M
-Other payable
----
--2.38M
----
----
----
----
----
26.08%2.51M
--2.06M
0.28%1.99M
Non current liabilities due within one year
-96.71%1.62M
-99.18%1.02M
--987.69K
-98.40%1.28M
--49.41M
102.69%124.97M
----
3,015.70%80.08M
--61.65M
-89.10%2.57M
Other current liabilities
254.54%2.52M
137.46%2.08M
--3.45M
339.12%3.69M
--710.35K
-18.27%874.53K
----
-27.91%840.57K
--1.07M
6.36%1.17M
Total current liabilities
3.23%860.67M
-8.56%819.11M
--777.64M
-13.75%749.65M
--833.71M
-2.30%895.8M
----
-17.70%869.19M
--916.88M
-3.79%1.06B
Current liabilities
Long term loan
----
----
----
----
--16.5M
-49.31%88M
----
180.33%168.2M
--173.6M
--60M
Deferred tax liabilities
-26.26%4.39M
16.60%6.14M
--5.99M
-20.20%5.45M
--5.96M
117.82%5.26M
----
81.71%6.83M
--2.42M
167.00%3.76M
Long term deferred income
-0.35%6.22M
-11.70%5.68M
--5.87M
25.98%6.06M
--6.25M
868.62%6.43M
----
558.36%4.81M
--664.3K
-15.33%730.44K
Lease liabilities
-19.17%2.1M
-13.98%2.37M
--2.35M
-13.98%2.32M
--2.6M
-2.40%2.76M
----
-11.76%2.7M
--2.83M
-45.08%3.05M
Total non current liabilities
-59.36%12.72M
-86.15%14.19M
--14.21M
-92.42%13.83M
--31.31M
-42.92%102.46M
----
170.24%182.54M
--179.51M
762.37%67.55M
Total liabilities
0.97%873.39M
-16.52%833.3M
-21.14%791.85M
-27.41%763.48M
--865.02M
-8.95%998.26M
--1B
-6.41%1.05B
--1.1B
1.64%1.12B
Shareholders equity
Paid-in capital
0.64%402.55M
11.11%400.01M
--400.01M
11.11%400.01M
--400.01M
0.00%360M
----
0.00%360M
--360M
0.00%360M
Capital reserve funds
3.24%1.03B
329.09%1B
--1B
329.09%1B
--999.02M
0.00%233.4M
----
2.56%233.4M
--233.4M
0.25%227.58M
Surplus reserve funds
42.04%70.97M
42.04%70.97M
--70.97M
42.04%70.97M
--49.97M
48.20%49.97M
----
48.20%49.97M
--33.72M
121.16%33.72M
Retained profit
12.94%548.86M
12.52%460.63M
--577.18M
29.67%520.09M
--485.99M
47.17%409.38M
----
40.32%401.1M
--278.18M
75.68%285.84M
Less:Treasury stock
--29.35M
----
----
----
----
----
----
----
----
----
Other composite income
232.62%6.58M
-284.91%-6.96M
---5.98M
123.98%698K
---4.96M
74.76%-1.81M
----
57.36%-2.91M
---7.16M
-584.51%-6.83M
Shareholders equity without minority interests
5.23%2.03B
83.28%1.93B
--2.04B
91.37%1.99B
--1.93B
17.01%1.05B
----
15.69%1.04B
--898.14M
17.85%900.3M
Minority interests
-19.93%4.82M
-19.23%5.11M
--5.42M
67.41%5.72M
--6.03M
--6.33M
----
--3.42M
----
----
Total shareholder equity
5.15%2.04B
82.66%1.93B
109.78%2.05B
91.30%2B
--1.94B
17.72%1.06B
--976.78M
16.07%1.04B
--898.14M
12.18%900.3M
Total liabilityies and equity
3.86%2.91B
34.49%2.76B
43.42%2.84B
31.75%2.76B
--2.8B
3.06%2.06B
--1.98B
3.59%2.1B
--1.99B
6.07%2.02B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.39%608.07M171.94%414.39M--636.35M203.26%624.97M--686.23M2.98%152.39M-----16.57%206.08M--147.98M-5.00%247.03M
Transactional financial assets 7.03%255.95M--343.74M--311.75M8,139.03%308.54M--239.13M---------75.10%3.74M--9.66M-95.56%15.04M
Notes receivable and accounts receivable 33.50%537.5M22.00%497.67M--444.23M-0.05%414.85M--402.61M1.04%407.93M-----9.82%415.07M--403.73M11.38%460.25M
-Notes receivable 34.50%80.14M-26.50%68.67M--49.64M-78.85%31.33M--59.58M-28.53%93.43M----3.63%148.12M--130.73M1.57%142.94M
-Accounts receivable 33.33%457.35M36.40%429M--394.6M43.67%383.53M--343.03M15.20%314.5M-----15.87%266.94M--273M16.44%317.31M
Other receivables (including interest and dividends) 320.11%6.39M895.52%15.23M--5.57M337.22%5.44M--1.52M7.27%1.53M-----8.32%1.25M--1.43M-73.98%1.36M
-Other receivable ------15.23M---------------------8.32%1.25M--1.43M-73.98%1.36M
Advance payment 33.11%9.48M78.83%11.58M--12.88M-20.76%6.31M--7.12M-48.47%6.48M----2.13%7.96M--12.57M57.23%7.8M
Inventories 13.17%227.54M3.12%223.01M--199.43M-15.64%206.55M--201.06M-15.03%216.26M----10.45%244.84M--254.52M25.61%221.68M
Receivable financing 4.23%123.41M-12.60%119.03M--91.58M-38.48%55.47M--118.4M1.05%136.19M----1.30%90.18M--134.77M55.69%89.02M
Other current assets -58.72%15.84M-33.79%20.17M--17.48M-47.23%20.3M--38.38M-31.18%30.46M----18.59%38.47M--44.26M68.60%32.44M
Total current assets 5.30%1.78B72.91%1.64B--1.72B63.01%1.64B--1.69B-5.72%951.23M-----6.24%1.01B--1.01B-15.71%1.07B
Non Current assets
Investment real estate -74.44%22.72M-74.58%23.02M--23.32M-74.55%23.62M--88.91M-5.33%90.55M------92.78M--95.64M----
Fixed assets ------845.24M--------------------5.84%682.7M--630.87M84.86%645.01M
Constru in process ------5.72M--------------------217.55%68.63M--7.31M-58.92%21.61M
Intangible assets 6.34%135.24M4.91%137.79M--141.29M5.35%146.61M--127.18M-9.98%131.35M-----21.06%139.16M--145.91M34.73%176.29M
Goodwill 0.00%79.76M0.00%79.76M--79.76M0.00%79.76M--79.76M0.00%79.76M----0.00%79.76M--79.76M0.00%79.76M
Long deferred expense 46.51%1.8M11.68%1.43M--1.04M-24.93%1.16M--1.23M15.37%1.28M----17.02%1.55M--1.11M-1.33%1.32M
Deferred tax assets -1.33%12.79M-0.96%13.87M--13.9M25.43%14.21M--12.96M48.67%14M----32.10%11.33M--9.42M133.34%8.58M
Usufruct assets 18.03%3.32M-14.69%2.78M--3.21M-25.41%3.63M--2.82M-42.39%3.26M-----16.39%4.87M--5.66M-37.81%5.82M
Other non current assets -13.21%5.97M174.91%10.15M--11.01M18.89%9.92M--6.87M-62.81%3.69M-----24.36%8.34M--9.93M62.37%11.03M
Total non current assets 1.66%1.13B1.40%1.12B--1.12B2.84%1.12B--1.11B12.04%1.1B----14.71%1.09B--985.6M49.92%949.42M
Total assets 3.86%2.91B34.49%2.76B43.42%2.84B31.75%2.76B--2.8B3.06%2.06B--1.98B3.59%2.1B--1.99B6.07%2.02B
Liabilities
Current liabilities
Short term loan 12.21%370.18M10.00%370.18M--360.21M5.42%310.16M--329.9M-12.67%336.52M-----30.19%294.21M--385.34M-22.03%421.44M
Transactional financial liabilities ----------------------3.79M----------------
Notes payable and accounts payable 5.18%379.65M3.04%369.89M--335.41M-9.02%352.81M--360.95M-6.17%358.99M-----26.18%387.79M--382.61M17.05%525.34M
-Notes payable 3.01%175.17M-4.90%158.79M--158.28M-6.73%164.57M--170.06M5.37%166.98M-----11.09%176.44M--158.47M1.14%198.44M
-Accounts payable 7.12%204.48M9.94%211.1M--177.13M-10.93%188.24M--190.89M-14.33%192.02M-----35.35%211.35M--224.14M29.40%326.89M
Contract liabilities 12.01%15.43M-11.99%15.96M--19.58M-17.59%12.93M--13.78M10.80%18.13M-----15.87%15.69M--16.37M14.55%18.65M
Salaries payable 7.72%32.1M12.43%31.68M--32.15M15.97%39.09M--29.8M-3.88%28.18M-----4.57%33.71M--29.32M11.90%35.33M
Taxs payable 2.16%27.76M16.33%25.92M--21.64M-49.27%27.58M--27.18M-42.07%22.28M----9.35%54.35M--38.47M46.55%49.71M
Other payable (including interest and dividends) 42.81%31.4M15.72%2.38M--4.21M-15.71%2.11M--21.99M-0.40%2.05M----26.08%2.51M--2.06M0.28%1.99M
-Other payable ------2.38M--------------------26.08%2.51M--2.06M0.28%1.99M
Non current liabilities due within one year -96.71%1.62M-99.18%1.02M--987.69K-98.40%1.28M--49.41M102.69%124.97M----3,015.70%80.08M--61.65M-89.10%2.57M
Other current liabilities 254.54%2.52M137.46%2.08M--3.45M339.12%3.69M--710.35K-18.27%874.53K-----27.91%840.57K--1.07M6.36%1.17M
Total current liabilities 3.23%860.67M-8.56%819.11M--777.64M-13.75%749.65M--833.71M-2.30%895.8M-----17.70%869.19M--916.88M-3.79%1.06B
Current liabilities
Long term loan ------------------16.5M-49.31%88M----180.33%168.2M--173.6M--60M
Deferred tax liabilities -26.26%4.39M16.60%6.14M--5.99M-20.20%5.45M--5.96M117.82%5.26M----81.71%6.83M--2.42M167.00%3.76M
Long term deferred income -0.35%6.22M-11.70%5.68M--5.87M25.98%6.06M--6.25M868.62%6.43M----558.36%4.81M--664.3K-15.33%730.44K
Lease liabilities -19.17%2.1M-13.98%2.37M--2.35M-13.98%2.32M--2.6M-2.40%2.76M-----11.76%2.7M--2.83M-45.08%3.05M
Total non current liabilities -59.36%12.72M-86.15%14.19M--14.21M-92.42%13.83M--31.31M-42.92%102.46M----170.24%182.54M--179.51M762.37%67.55M
Total liabilities 0.97%873.39M-16.52%833.3M-21.14%791.85M-27.41%763.48M--865.02M-8.95%998.26M--1B-6.41%1.05B--1.1B1.64%1.12B
Shareholders equity
Paid-in capital 0.64%402.55M11.11%400.01M--400.01M11.11%400.01M--400.01M0.00%360M----0.00%360M--360M0.00%360M
Capital reserve funds 3.24%1.03B329.09%1B--1B329.09%1B--999.02M0.00%233.4M----2.56%233.4M--233.4M0.25%227.58M
Surplus reserve funds 42.04%70.97M42.04%70.97M--70.97M42.04%70.97M--49.97M48.20%49.97M----48.20%49.97M--33.72M121.16%33.72M
Retained profit 12.94%548.86M12.52%460.63M--577.18M29.67%520.09M--485.99M47.17%409.38M----40.32%401.1M--278.18M75.68%285.84M
Less:Treasury stock --29.35M------------------------------------
Other composite income 232.62%6.58M-284.91%-6.96M---5.98M123.98%698K---4.96M74.76%-1.81M----57.36%-2.91M---7.16M-584.51%-6.83M
Shareholders equity without minority interests 5.23%2.03B83.28%1.93B--2.04B91.37%1.99B--1.93B17.01%1.05B----15.69%1.04B--898.14M17.85%900.3M
Minority interests -19.93%4.82M-19.23%5.11M--5.42M67.41%5.72M--6.03M--6.33M------3.42M--------
Total shareholder equity 5.15%2.04B82.66%1.93B109.78%2.05B91.30%2B--1.94B17.72%1.06B--976.78M16.07%1.04B--898.14M12.18%900.3M
Total liabilityies and equity 3.86%2.91B34.49%2.76B43.42%2.84B31.75%2.76B--2.8B3.06%2.06B--1.98B3.59%2.1B--1.99B6.07%2.02B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------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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