CN Stock MarketDetailed Quotes

603221 Elegant Home-Tech

Watchlist
  • 11.22
  • -0.17-1.49%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap19.62P/E (TTM)

Elegant Home-Tech 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
87.75%444.65M
40.78%463.7M
99.93%458.02M
64.43%347.07M
9.45%236.83M
30.00%329.37M
-37.13%229.09M
-45.30%211.08M
-34.54%216.37M
-34.77%253.36M
Transactional financial assets
--925.94K
--358.63K
--1.97M
--8.05M
----
----
----
----
----
-96.36%2.98M
Notes receivable and accounts receivable
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
92.90%244.1M
17.43%190.37M
16.88%155.53M
-19.25%132.06M
-18.22%126.55M
67.05%162.11M
-Accounts receivable
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
92.90%244.1M
17.43%190.37M
16.88%155.53M
-19.25%132.06M
-18.22%126.55M
67.91%162.11M
Other receivables (including interest and dividends)
810.00%13.93M
-36.46%1.07M
-44.98%1.05M
-42.92%1.17M
-33.92%1.53M
-21.48%1.68M
-23.96%1.9M
24.34%2.05M
36.91%2.32M
87.93%2.14M
-Other receivable
----
-36.46%1.07M
----
----
----
-21.48%1.68M
----
24.34%2.05M
----
87.93%2.14M
Contractual assets
57.59%909.36K
-32.65%909.36K
-11.21%1.2M
-65.84%1.21M
--577.03K
--1.35M
--1.35M
--3.54M
----
----
Advance payment
-40.30%21.39M
-38.95%15.39M
-35.58%19.13M
-57.01%17.01M
-27.60%35.83M
-38.28%25.2M
24.78%29.7M
59.64%39.56M
56.12%49.49M
71.65%40.83M
Inventories
12.36%211.48M
51.31%238.97M
6.22%223.84M
1.83%201.9M
2.42%188.22M
-25.30%157.93M
-8.53%210.74M
-25.27%198.26M
-16.67%183.78M
-15.93%211.43M
Other current assets
-13.96%10.23M
64.44%7.05M
47.84%10.51M
1.86%11.47M
158.81%11.9M
-44.25%4.29M
-18.97%7.11M
-43.84%11.26M
-74.32%4.6M
-66.04%7.69M
Total current assets
28.89%926.69M
34.17%952.86M
53.32%974.25M
44.05%861.12M
23.30%718.99M
4.36%710.19M
-16.71%635.41M
-30.58%597.8M
-29.11%583.11M
-21.43%680.53M
Non Current assets
Investment real estate
-7.25%15.69M
-4.72%15.99M
20.57%16.3M
21.09%16.61M
21.59%16.91M
19.00%16.79M
-5.46%13.52M
124.39%13.72M
124.56%13.91M
124.73%14.11M
Fixed assets
----
-5.87%1.04B
----
----
----
65.94%1.11B
----
41.22%974.85M
----
77.37%665.98M
Constru in process
----
-97.43%985.55K
----
----
----
-81.57%38.31M
----
19.56%212.75M
----
-37.62%207.87M
Intangible assets
-4.89%84.78M
-4.79%86.02M
-6.99%86.74M
-6.94%87.94M
-6.60%89.15M
-6.49%90.35M
-4.69%93.26M
-4.31%94.5M
-1.04%95.44M
-0.64%96.63M
Long deferred expense
-13.80%45.08M
-13.27%47.38M
--48.69M
20,672.25%50.12M
17,918.29%52.3M
16,004.53%54.62M
----
-44.80%241.29K
13.61%290.24K
15.93%339.19K
Deferred tax assets
255.01%20.48M
235.47%19.71M
244.48%17.84M
195.61%15.17M
1,222.75%5.77M
1,677.97%5.87M
2,124.90%5.18M
2,786.23%5.13M
314.35%436.04K
483.98%330.41K
Usufruct assets
-14.11%69.68M
-12.86%73.28M
-8.44%75.36M
-10.25%77.63M
-10.63%81.13M
-2.94%84.1M
-2.34%82.3M
5,410.13%86.5M
5,084.30%90.77M
4,384.45%86.64M
Other non current assets
755.75%110.08M
398.23%63.79M
208.42%39.32M
9.62%21.79M
-87.26%12.86M
-84.40%12.8M
-75.38%12.75M
-33.80%19.88M
1,146.55%100.98M
586.31%82.09M
Total non current assets
3.17%1.42B
-4.30%1.35B
-4.47%1.35B
-3.22%1.36B
8.99%1.38B
22.01%1.41B
28.12%1.41B
40.01%1.41B
43.14%1.27B
39.62%1.15B
Total assets
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
13.50%2.1B
15.46%2.12B
9.80%2.05B
7.44%2.01B
8.34%1.85B
8.38%1.83B
Liabilities
Current liabilities
Short term loan
81.83%257.39M
21.31%256.7M
33.59%262.78M
109.14%232.63M
37.33%141.56M
173.35%211.6M
78.74%196.71M
18.03%111.23M
42.77%103.08M
286.64%77.41M
Transactional financial liabilities
----
----
----
----
----
--1.22M
-87.35%98.07K
--175.98K
--587.18K
----
Notes payable and accounts payable
-2.95%231.8M
-14.19%203.93M
0.42%229.77M
-12.15%234.01M
75.13%238.84M
41.24%237.64M
24.91%228.81M
2.74%266.37M
-11.33%136.38M
5.06%168.25M
-Notes payable
9.63%63.09M
-15.89%79.82M
-17.89%77.75M
-7.95%68.27M
-28.71%57.55M
9.00%94.9M
-13.55%94.69M
-9.09%74.17M
101.95%80.72M
125.33%87.06M
-Accounts payable
-6.94%168.71M
-13.05%124.11M
13.35%152.02M
-13.77%165.74M
225.72%181.29M
75.80%142.74M
82.09%134.12M
8.18%192.21M
-51.11%55.66M
-33.18%81.2M
Contract liabilities
64.84%4.62M
50.89%3.16M
-28.49%1.83M
138.47%2.56M
-17.07%2.8M
-6.56%2.1M
176.41%2.56M
-0.38%1.07M
48.56%3.38M
26.90%2.24M
Salaries payable
-14.61%24.33M
29.05%18.01M
50.58%16M
37.88%26.91M
29.75%28.5M
-14.85%13.96M
7.69%10.62M
-26.12%19.51M
8.98%21.96M
-18.34%16.39M
Taxs payable
168.11%8.12M
56.65%3.93M
92.26%4.93M
81.01%3.09M
82.84%3.03M
49.74%2.51M
64.05%2.57M
-8.27%1.71M
39.36%1.66M
21.95%1.68M
Other payable (including interest and dividends)
2,112.38%25.68M
2,723.71%25.34M
2,964.17%25.58M
34.17%974.91K
29.16%1.16M
37.59%897.27K
21.36%834.77K
6.97%726.6K
31.05%898.51K
-97.32%652.12K
-Other payable
----
2,723.71%25.34M
----
----
----
37.59%897.27K
----
6.97%726.6K
----
20.00%652.12K
Non current liabilities due within one year
39.56%11.06M
36.06%10M
43.37%9.78M
1.51%7.57M
5.06%7.93M
8.32%7.35M
12.51%6.82M
882.45%7.46M
903.17%7.55M
811.24%6.79M
Other current liabilities
-46.61%5.27M
68.82%4.05M
215.74%8.1M
58.33%2.78M
512.20%9.86M
60.91%2.4M
-33.47%2.57M
8.89%1.76M
-20.52%1.61M
56.69%1.49M
Total current liabilities
31.04%568.27M
9.48%525.12M
23.74%558.78M
24.51%510.53M
56.51%433.67M
74.48%479.67M
42.47%451.59M
6.25%410.02M
9.49%277.1M
19.81%274.91M
Current liabilities
Long term loan
--16M
--18M
--18M
----
----
----
----
----
----
----
Deferred tax liabilities
114.46%19.47M
397.72%20.14M
--21.17M
501.44%16.21M
43.75%9.08M
-66.25%4.05M
----
-84.02%2.7M
-64.65%6.31M
-45.84%11.99M
Long term deferred income
-9.46%15.13M
-14.97%14.69M
-10.49%15.24M
-10.09%15.8M
49.91%16.71M
50.30%17.28M
43.68%17.02M
231.44%17.57M
197.93%11.15M
194.60%11.5M
Lease liabilities
-11.74%72.14M
-10.83%75.49M
-6.21%77.22M
-7.26%79.13M
-8.11%81.74M
0.09%84.65M
0.81%82.33M
9,136.87%85.32M
--88.96M
6,370.25%84.57M
Total non current liabilities
14.14%122.74M
21.08%128.31M
32.48%131.63M
5.26%111.14M
1.04%107.53M
-1.92%105.98M
-6.22%99.36M
357.34%105.59M
368.39%106.42M
295.16%108.06M
Total liabilities
27.68%691M
11.57%653.44M
25.31%690.41M
20.57%621.67M
41.12%541.2M
52.93%585.65M
30.27%550.95M
26.07%515.6M
39.05%383.52M
49.13%382.96M
Shareholders equity
Paid-in capital
1.91%244.58M
1.91%244.58M
1.91%244.58M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
3.66%722.3M
3.32%719.92M
2.98%717.54M
0.00%696.78M
0.00%696.78M
0.00%696.78M
0.00%696.78M
0.00%696.78M
0.00%696.78M
0.00%696.78M
Surplus reserve funds
18.45%66.78M
18.45%66.78M
18.45%66.78M
18.45%66.78M
0.00%56.38M
0.00%56.38M
0.00%56.38M
0.00%56.38M
2.43%56.38M
2.43%56.38M
Retained profit
24.47%534.55M
29.26%513.29M
30.81%501.1M
16.96%465.45M
5.94%429.48M
-5.96%397.1M
-10.95%383.07M
-9.72%397.96M
-7.92%405.4M
-4.91%422.26M
Less:Treasury stock
--24.55M
--24.55M
--24.55M
----
----
----
----
----
----
----
Other composite income
-94.62%426.66K
-20.38%6.99M
209.51%6.42M
88.25%6.19M
53.04%7.93M
548.41%8.78M
2,731.98%2.07M
--3.29M
--5.18M
--1.35M
Shareholders equity without minority interests
7.94%1.54B
9.15%1.53B
9.69%1.51B
5.79%1.48B
1.91%1.43B
-1.25%1.4B
-3.16%1.38B
-2.76%1.39B
-1.98%1.4B
-1.33%1.42B
Minority interests
-9.24%116.57M
-10.24%119.81M
2.09%123.23M
32.69%126.54M
103.55%128.44M
283.87%133.49M
479.24%120.71M
304.26%95.37M
--63.1M
--34.77M
Total shareholder equity
6.52%1.66B
7.46%1.65B
9.08%1.64B
7.52%1.6B
6.28%1.56B
5.58%1.53B
3.80%1.5B
2.21%1.49B
2.43%1.47B
1.09%1.45B
Total liabilityies and equity
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
13.50%2.1B
15.46%2.12B
9.80%2.05B
7.44%2.01B
8.34%1.85B
8.38%1.83B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 87.75%444.65M40.78%463.7M99.93%458.02M64.43%347.07M9.45%236.83M30.00%329.37M-37.13%229.09M-45.30%211.08M-34.54%216.37M-34.77%253.36M
Transactional financial assets --925.94K--358.63K--1.97M--8.05M---------------------96.36%2.98M
Notes receivable and accounts receivable -8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M92.90%244.1M17.43%190.37M16.88%155.53M-19.25%132.06M-18.22%126.55M67.05%162.11M
-Accounts receivable -8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M92.90%244.1M17.43%190.37M16.88%155.53M-19.25%132.06M-18.22%126.55M67.91%162.11M
Other receivables (including interest and dividends) 810.00%13.93M-36.46%1.07M-44.98%1.05M-42.92%1.17M-33.92%1.53M-21.48%1.68M-23.96%1.9M24.34%2.05M36.91%2.32M87.93%2.14M
-Other receivable -----36.46%1.07M-------------21.48%1.68M----24.34%2.05M----87.93%2.14M
Contractual assets 57.59%909.36K-32.65%909.36K-11.21%1.2M-65.84%1.21M--577.03K--1.35M--1.35M--3.54M--------
Advance payment -40.30%21.39M-38.95%15.39M-35.58%19.13M-57.01%17.01M-27.60%35.83M-38.28%25.2M24.78%29.7M59.64%39.56M56.12%49.49M71.65%40.83M
Inventories 12.36%211.48M51.31%238.97M6.22%223.84M1.83%201.9M2.42%188.22M-25.30%157.93M-8.53%210.74M-25.27%198.26M-16.67%183.78M-15.93%211.43M
Other current assets -13.96%10.23M64.44%7.05M47.84%10.51M1.86%11.47M158.81%11.9M-44.25%4.29M-18.97%7.11M-43.84%11.26M-74.32%4.6M-66.04%7.69M
Total current assets 28.89%926.69M34.17%952.86M53.32%974.25M44.05%861.12M23.30%718.99M4.36%710.19M-16.71%635.41M-30.58%597.8M-29.11%583.11M-21.43%680.53M
Non Current assets
Investment real estate -7.25%15.69M-4.72%15.99M20.57%16.3M21.09%16.61M21.59%16.91M19.00%16.79M-5.46%13.52M124.39%13.72M124.56%13.91M124.73%14.11M
Fixed assets -----5.87%1.04B------------65.94%1.11B----41.22%974.85M----77.37%665.98M
Constru in process -----97.43%985.55K-------------81.57%38.31M----19.56%212.75M-----37.62%207.87M
Intangible assets -4.89%84.78M-4.79%86.02M-6.99%86.74M-6.94%87.94M-6.60%89.15M-6.49%90.35M-4.69%93.26M-4.31%94.5M-1.04%95.44M-0.64%96.63M
Long deferred expense -13.80%45.08M-13.27%47.38M--48.69M20,672.25%50.12M17,918.29%52.3M16,004.53%54.62M-----44.80%241.29K13.61%290.24K15.93%339.19K
Deferred tax assets 255.01%20.48M235.47%19.71M244.48%17.84M195.61%15.17M1,222.75%5.77M1,677.97%5.87M2,124.90%5.18M2,786.23%5.13M314.35%436.04K483.98%330.41K
Usufruct assets -14.11%69.68M-12.86%73.28M-8.44%75.36M-10.25%77.63M-10.63%81.13M-2.94%84.1M-2.34%82.3M5,410.13%86.5M5,084.30%90.77M4,384.45%86.64M
Other non current assets 755.75%110.08M398.23%63.79M208.42%39.32M9.62%21.79M-87.26%12.86M-84.40%12.8M-75.38%12.75M-33.80%19.88M1,146.55%100.98M586.31%82.09M
Total non current assets 3.17%1.42B-4.30%1.35B-4.47%1.35B-3.22%1.36B8.99%1.38B22.01%1.41B28.12%1.41B40.01%1.41B43.14%1.27B39.62%1.15B
Total assets 11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B13.50%2.1B15.46%2.12B9.80%2.05B7.44%2.01B8.34%1.85B8.38%1.83B
Liabilities
Current liabilities
Short term loan 81.83%257.39M21.31%256.7M33.59%262.78M109.14%232.63M37.33%141.56M173.35%211.6M78.74%196.71M18.03%111.23M42.77%103.08M286.64%77.41M
Transactional financial liabilities ----------------------1.22M-87.35%98.07K--175.98K--587.18K----
Notes payable and accounts payable -2.95%231.8M-14.19%203.93M0.42%229.77M-12.15%234.01M75.13%238.84M41.24%237.64M24.91%228.81M2.74%266.37M-11.33%136.38M5.06%168.25M
-Notes payable 9.63%63.09M-15.89%79.82M-17.89%77.75M-7.95%68.27M-28.71%57.55M9.00%94.9M-13.55%94.69M-9.09%74.17M101.95%80.72M125.33%87.06M
-Accounts payable -6.94%168.71M-13.05%124.11M13.35%152.02M-13.77%165.74M225.72%181.29M75.80%142.74M82.09%134.12M8.18%192.21M-51.11%55.66M-33.18%81.2M
Contract liabilities 64.84%4.62M50.89%3.16M-28.49%1.83M138.47%2.56M-17.07%2.8M-6.56%2.1M176.41%2.56M-0.38%1.07M48.56%3.38M26.90%2.24M
Salaries payable -14.61%24.33M29.05%18.01M50.58%16M37.88%26.91M29.75%28.5M-14.85%13.96M7.69%10.62M-26.12%19.51M8.98%21.96M-18.34%16.39M
Taxs payable 168.11%8.12M56.65%3.93M92.26%4.93M81.01%3.09M82.84%3.03M49.74%2.51M64.05%2.57M-8.27%1.71M39.36%1.66M21.95%1.68M
Other payable (including interest and dividends) 2,112.38%25.68M2,723.71%25.34M2,964.17%25.58M34.17%974.91K29.16%1.16M37.59%897.27K21.36%834.77K6.97%726.6K31.05%898.51K-97.32%652.12K
-Other payable ----2,723.71%25.34M------------37.59%897.27K----6.97%726.6K----20.00%652.12K
Non current liabilities due within one year 39.56%11.06M36.06%10M43.37%9.78M1.51%7.57M5.06%7.93M8.32%7.35M12.51%6.82M882.45%7.46M903.17%7.55M811.24%6.79M
Other current liabilities -46.61%5.27M68.82%4.05M215.74%8.1M58.33%2.78M512.20%9.86M60.91%2.4M-33.47%2.57M8.89%1.76M-20.52%1.61M56.69%1.49M
Total current liabilities 31.04%568.27M9.48%525.12M23.74%558.78M24.51%510.53M56.51%433.67M74.48%479.67M42.47%451.59M6.25%410.02M9.49%277.1M19.81%274.91M
Current liabilities
Long term loan --16M--18M--18M----------------------------
Deferred tax liabilities 114.46%19.47M397.72%20.14M--21.17M501.44%16.21M43.75%9.08M-66.25%4.05M-----84.02%2.7M-64.65%6.31M-45.84%11.99M
Long term deferred income -9.46%15.13M-14.97%14.69M-10.49%15.24M-10.09%15.8M49.91%16.71M50.30%17.28M43.68%17.02M231.44%17.57M197.93%11.15M194.60%11.5M
Lease liabilities -11.74%72.14M-10.83%75.49M-6.21%77.22M-7.26%79.13M-8.11%81.74M0.09%84.65M0.81%82.33M9,136.87%85.32M--88.96M6,370.25%84.57M
Total non current liabilities 14.14%122.74M21.08%128.31M32.48%131.63M5.26%111.14M1.04%107.53M-1.92%105.98M-6.22%99.36M357.34%105.59M368.39%106.42M295.16%108.06M
Total liabilities 27.68%691M11.57%653.44M25.31%690.41M20.57%621.67M41.12%541.2M52.93%585.65M30.27%550.95M26.07%515.6M39.05%383.52M49.13%382.96M
Shareholders equity
Paid-in capital 1.91%244.58M1.91%244.58M1.91%244.58M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 3.66%722.3M3.32%719.92M2.98%717.54M0.00%696.78M0.00%696.78M0.00%696.78M0.00%696.78M0.00%696.78M0.00%696.78M0.00%696.78M
Surplus reserve funds 18.45%66.78M18.45%66.78M18.45%66.78M18.45%66.78M0.00%56.38M0.00%56.38M0.00%56.38M0.00%56.38M2.43%56.38M2.43%56.38M
Retained profit 24.47%534.55M29.26%513.29M30.81%501.1M16.96%465.45M5.94%429.48M-5.96%397.1M-10.95%383.07M-9.72%397.96M-7.92%405.4M-4.91%422.26M
Less:Treasury stock --24.55M--24.55M--24.55M----------------------------
Other composite income -94.62%426.66K-20.38%6.99M209.51%6.42M88.25%6.19M53.04%7.93M548.41%8.78M2,731.98%2.07M--3.29M--5.18M--1.35M
Shareholders equity without minority interests 7.94%1.54B9.15%1.53B9.69%1.51B5.79%1.48B1.91%1.43B-1.25%1.4B-3.16%1.38B-2.76%1.39B-1.98%1.4B-1.33%1.42B
Minority interests -9.24%116.57M-10.24%119.81M2.09%123.23M32.69%126.54M103.55%128.44M283.87%133.49M479.24%120.71M304.26%95.37M--63.1M--34.77M
Total shareholder equity 6.52%1.66B7.46%1.65B9.08%1.64B7.52%1.6B6.28%1.56B5.58%1.53B3.80%1.5B2.21%1.49B2.43%1.47B1.09%1.45B
Total liabilityies and equity 11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B13.50%2.1B15.46%2.12B9.80%2.05B7.44%2.01B8.34%1.85B8.38%1.83B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.

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