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603226 Vohringer Home Technology

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  • 3.37
  • +0.01+0.30%
Not Open Jul 4 15:00 CST
1.20BMarket Cap-51846P/E (TTM)

Vohringer Home Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-24.80%70.01M
-50.54%100.53M
-5.65%114.19M
20.51%125.03M
-6.40%93.09M
68.33%203.25M
-21.89%121.03M
-40.56%103.75M
-55.72%99.46M
-81.66%120.75M
Transactional financial assets
----
----
89.50%101.57M
111.86%50.29M
247.34%70.29M
-61.83%20.04M
-77.67%53.6M
--23.74M
--20.24M
--52.5M
Notes receivable and accounts receivable
-56.45%8.92M
-71.69%7.61M
-28.73%14.53M
-36.62%17.88M
-45.36%20.48M
-21.62%26.86M
58.13%20.39M
210.24%28.21M
146.08%37.48M
137.57%34.27M
-Notes receivable
----
----
----
----
----
----
--57.2K
--257.38K
710.55%257.38K
----
-Accounts receivable
-56.45%8.92M
-71.69%7.61M
-28.53%14.53M
-36.04%17.88M
-44.98%20.48M
-21.62%26.86M
57.69%20.33M
207.41%27.95M
144.90%37.22M
137.57%34.27M
Other receivables (including interest and dividends)
398.55%13.54M
291.29%9.77M
148.68%4.98M
109.55%4.14M
110.75%2.72M
113.22%2.5M
18.15%2M
50.91%1.98M
-24.34%1.29M
-17.33%1.17M
-Other receivable
----
----
----
109.55%4.14M
----
113.22%2.5M
----
50.91%1.98M
----
-17.33%1.17M
Advance payment
-14.09%3.7M
-63.26%2.12M
-75.86%11.41M
-61.09%7.42M
-86.16%4.31M
-62.46%5.78M
-46.49%47.25M
-75.79%19.07M
107.59%31.14M
114.28%15.4M
Inventories
-12.52%132.9M
-17.27%133.69M
-29.83%127.24M
-31.07%138.56M
-27.68%151.92M
-11.04%161.6M
10.83%181.35M
24.79%201.01M
41.32%210.08M
30.63%181.65M
Other current assets
17.96%338.1M
21.13%343.39M
-23.02%292.5M
-15.81%318.8M
-24.34%286.61M
-24.43%283.49M
26.58%379.97M
-21.23%378.68M
-9.03%378.83M
275.13%375.15M
Total current assets
-9.89%567.17M
-15.13%597.1M
-17.28%666.42M
-12.47%662.12M
-19.15%629.42M
-9.91%703.52M
-16.23%805.59M
-16.47%756.44M
-5.25%778.51M
-15.16%780.89M
Non Current assets
Other equity investment
12.80%93.16M
12.80%93.16M
-0.28%82.59M
-0.28%82.59M
1.71%82.59M
1.71%82.59M
--82.82M
--82.82M
--81.2M
--81.2M
Investment real estate
-7.34%3.68M
-8.54%3.72M
-8.78%3.79M
-8.60%3.88M
-9.59%3.97M
-11.00%4.07M
-14.51%4.16M
-17.89%4.25M
-19.85%4.4M
-21.19%4.57M
Fixed assets
----
----
----
47.34%303.28M
----
36.89%296.23M
----
-9.90%205.84M
----
-9.21%216.41M
Constru in process
----
----
----
10.25%247.38M
----
-6.83%175.08M
----
183.92%224.38M
----
180.02%187.92M
Intangible assets
1.12%105.8M
2.51%106.82M
2.15%106.61M
1.92%107.17M
-0.87%104.63M
-2.04%104.21M
-2.66%104.37M
-2.10%105.16M
-2.63%105.55M
84.38%106.38M
Deferred tax assets
-36.09%15.84M
-34.27%16.42M
41.74%32.04M
17.38%29.31M
14.54%24.78M
15.61%24.98M
83.27%22.6M
93.51%24.97M
96.56%21.63M
96.45%21.61M
Other non current assets
-50.25%11.84M
37.07%31.23M
--48.31M
--57.66M
--23.8M
--22.79M
----
----
----
----
Total non current assets
9.99%816.44M
14.57%813.38M
33.73%832.05M
28.40%831.28M
20.98%742.27M
14.86%709.94M
44.65%622.17M
49.53%647.41M
41.99%613.53M
62.67%618.09M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
0.87%1.38B
-0.21%1.41B
4.95%1.5B
6.38%1.49B
-1.46%1.37B
1.04%1.41B
2.59%1.43B
4.88%1.4B
11.03%1.39B
7.59%1.4B
Liabilities
Current liabilities
Short term loan
-90.00%5M
----
-28.57%50.04M
-28.54%50.04M
6.36%50.04M
----
39.97%70.05M
39.91%70.02M
--47.05M
----
Notes payable and accounts payable
7.98%46.1M
-34.73%62.69M
-18.96%76.01M
3.33%75.48M
-50.19%42.69M
9.01%96.04M
12.57%93.8M
-8.91%73.05M
32.10%85.71M
46.54%88.1M
-Notes payable
64.77%7.38M
58.26%15.13M
-80.12%5.57M
5.15%3.81M
-49.74%4.48M
-68.85%9.56M
10.49%28.03M
-83.10%3.62M
30.81%8.91M
-7.48%30.7M
-Accounts payable
1.33%38.72M
-45.01%47.56M
7.10%70.44M
3.23%71.68M
-50.25%38.21M
50.65%86.48M
13.48%65.77M
18.12%69.43M
32.25%76.8M
113.08%57.4M
Contract liabilities
-34.64%32.17M
-18.45%42.82M
-46.73%42.09M
-39.17%45.72M
-18.66%49.22M
1.89%52.51M
29.40%79.01M
59.95%75.17M
60.63%60.51M
65.86%51.54M
Salaries payable
-28.13%4.87M
-21.49%8.67M
3.46%11.19M
-4.34%7.57M
26.08%6.78M
-23.10%11.04M
-11.59%10.82M
-17.86%7.92M
-3.31%5.38M
14.21%14.36M
Taxs payable
-40.67%1.58M
-30.29%3.19M
-63.42%2.54M
-66.66%1.73M
-82.84%2.66M
-85.24%4.58M
-10.83%6.94M
-43.76%5.18M
38.41%15.48M
41.15%31.03M
Other payable (including interest and dividends)
-43.40%72.04M
-45.49%77.21M
55.92%105.54M
21.30%93.57M
62.13%127.29M
31.37%141.63M
1.25%67.69M
34.95%77.14M
47.29%78.51M
48.38%107.81M
-Dividend payable
----
----
----
-61.25%980.58K
----
----
----
--2.53M
----
----
-Other payable
----
----
----
24.10%92.59M
----
31.37%141.63M
----
30.52%74.61M
----
48.38%107.81M
Non current liabilities due within one year
--2.5M
--2.5M
----
----
----
----
----
----
----
----
Other current liabilities
-34.10%4.22M
-17.88%5.61M
-46.73%5.47M
-39.17%5.94M
-18.66%6.4M
1.89%6.83M
29.40%10.27M
59.95%9.77M
60.63%7.87M
65.86%6.7M
Total current liabilities
-40.90%168.48M
-35.17%202.69M
-13.50%292.88M
-12.00%280.06M
-5.13%285.07M
4.37%312.63M
17.06%338.58M
22.71%318.25M
69.30%300.49M
14.11%299.54M
Current liabilities
Long term loan
--152.82M
--132.01M
--131M
--129.24M
----
----
----
----
----
----
Deferred tax liabilities
----
----
-24.22%395.76K
-24.22%395.76K
41.82%395.76K
41.82%395.76K
--522.24K
--522.24K
--279.06K
--279.06K
Long term deferred income
-7.51%18.96M
-8.29%19.09M
-0.31%19.93M
-0.61%20.19M
-0.02%20.5M
-0.02%20.81M
40.19%20M
47.42%20.31M
314.33%20.5M
295.60%20.82M
Total non current liabilities
722.13%171.78M
612.45%151.1M
637.54%151.33M
619.23%149.82M
0.54%20.89M
0.54%21.21M
43.85%20.52M
51.21%20.83M
319.96%20.78M
300.90%21.09M
Total liabilities
11.21%340.26M
5.97%353.78M
23.70%444.2M
26.78%429.88M
-4.77%305.96M
4.12%333.84M
18.31%359.1M
24.14%339.08M
76.10%321.27M
19.75%320.63M
Shareholders equity
Paid-in capital
0.00%355.49M
0.00%355.49M
0.00%355.49M
0.00%355.49M
30.00%355.49M
30.00%355.49M
30.00%355.49M
30.00%355.49M
30.00%273.46M
30.00%273.46M
Capital reserve funds
0.00%115.55M
0.00%115.55M
0.00%115.55M
0.00%115.55M
-41.52%115.55M
-41.52%115.55M
-41.52%115.55M
-41.52%115.55M
-24.21%197.58M
-24.21%197.58M
Surplus reserve funds
0.00%78.02M
0.00%78.02M
2.11%78.02M
1.41%78.02M
2.11%78.02M
2.11%78.02M
10.26%76.41M
7.09%76.93M
10.26%76.41M
10.26%76.41M
Retained profit
-6.06%411.87M
-6.14%423.87M
-3.06%428.14M
-0.07%436.72M
-1.41%438.43M
-0.02%451.61M
-8.75%441.63M
-4.64%437.01M
-4.55%444.68M
-1.70%451.71M
Other composite income
408.11%11.19M
408.11%11.19M
-8.20%2.2M
-8.20%2.2M
115.83%2.2M
115.83%2.2M
--2.4M
--2.4M
--1.02M
--1.02M
Shareholders equity without minority interests
-1.78%972.12M
-1.87%984.12M
-1.22%979.4M
0.06%987.98M
-0.35%989.69M
0.27%1B
-3.21%991.48M
-1.37%987.38M
-1.30%993.14M
0.03%1B
Minority interests
-6.31%71.24M
-5.42%72.58M
-2.99%74.87M
-2.39%75.54M
-2.05%76.04M
-1.82%76.75M
20.75%77.18M
20.45%77.39M
19.32%77.62M
139.00%78.17M
Other items effecting shareholder equity
----
----
----
----
----
----
----
---0.01
----
----
Total shareholder equity
-2.10%1.04B
-2.12%1.06B
-1.35%1.05B
-0.12%1.06B
-0.47%1.07B
0.12%1.08B
-1.80%1.07B
-0.06%1.06B
-0.05%1.07B
4.43%1.08B
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
0.87%1.38B
-0.21%1.41B
4.95%1.5B
6.38%1.49B
-1.46%1.37B
1.04%1.41B
2.59%1.43B
4.88%1.4B
11.03%1.39B
7.59%1.4B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -24.80%70.01M-50.54%100.53M-5.65%114.19M20.51%125.03M-6.40%93.09M68.33%203.25M-21.89%121.03M-40.56%103.75M-55.72%99.46M-81.66%120.75M
Transactional financial assets --------89.50%101.57M111.86%50.29M247.34%70.29M-61.83%20.04M-77.67%53.6M--23.74M--20.24M--52.5M
Notes receivable and accounts receivable -56.45%8.92M-71.69%7.61M-28.73%14.53M-36.62%17.88M-45.36%20.48M-21.62%26.86M58.13%20.39M210.24%28.21M146.08%37.48M137.57%34.27M
-Notes receivable --------------------------57.2K--257.38K710.55%257.38K----
-Accounts receivable -56.45%8.92M-71.69%7.61M-28.53%14.53M-36.04%17.88M-44.98%20.48M-21.62%26.86M57.69%20.33M207.41%27.95M144.90%37.22M137.57%34.27M
Other receivables (including interest and dividends) 398.55%13.54M291.29%9.77M148.68%4.98M109.55%4.14M110.75%2.72M113.22%2.5M18.15%2M50.91%1.98M-24.34%1.29M-17.33%1.17M
-Other receivable ------------109.55%4.14M----113.22%2.5M----50.91%1.98M-----17.33%1.17M
Advance payment -14.09%3.7M-63.26%2.12M-75.86%11.41M-61.09%7.42M-86.16%4.31M-62.46%5.78M-46.49%47.25M-75.79%19.07M107.59%31.14M114.28%15.4M
Inventories -12.52%132.9M-17.27%133.69M-29.83%127.24M-31.07%138.56M-27.68%151.92M-11.04%161.6M10.83%181.35M24.79%201.01M41.32%210.08M30.63%181.65M
Other current assets 17.96%338.1M21.13%343.39M-23.02%292.5M-15.81%318.8M-24.34%286.61M-24.43%283.49M26.58%379.97M-21.23%378.68M-9.03%378.83M275.13%375.15M
Total current assets -9.89%567.17M-15.13%597.1M-17.28%666.42M-12.47%662.12M-19.15%629.42M-9.91%703.52M-16.23%805.59M-16.47%756.44M-5.25%778.51M-15.16%780.89M
Non Current assets
Other equity investment 12.80%93.16M12.80%93.16M-0.28%82.59M-0.28%82.59M1.71%82.59M1.71%82.59M--82.82M--82.82M--81.2M--81.2M
Investment real estate -7.34%3.68M-8.54%3.72M-8.78%3.79M-8.60%3.88M-9.59%3.97M-11.00%4.07M-14.51%4.16M-17.89%4.25M-19.85%4.4M-21.19%4.57M
Fixed assets ------------47.34%303.28M----36.89%296.23M-----9.90%205.84M-----9.21%216.41M
Constru in process ------------10.25%247.38M-----6.83%175.08M----183.92%224.38M----180.02%187.92M
Intangible assets 1.12%105.8M2.51%106.82M2.15%106.61M1.92%107.17M-0.87%104.63M-2.04%104.21M-2.66%104.37M-2.10%105.16M-2.63%105.55M84.38%106.38M
Deferred tax assets -36.09%15.84M-34.27%16.42M41.74%32.04M17.38%29.31M14.54%24.78M15.61%24.98M83.27%22.6M93.51%24.97M96.56%21.63M96.45%21.61M
Other non current assets -50.25%11.84M37.07%31.23M--48.31M--57.66M--23.8M--22.79M----------------
Total non current assets 9.99%816.44M14.57%813.38M33.73%832.05M28.40%831.28M20.98%742.27M14.86%709.94M44.65%622.17M49.53%647.41M41.99%613.53M62.67%618.09M
Adjustment items of total assets -------------------0.01--------------------
Total assets 0.87%1.38B-0.21%1.41B4.95%1.5B6.38%1.49B-1.46%1.37B1.04%1.41B2.59%1.43B4.88%1.4B11.03%1.39B7.59%1.4B
Liabilities
Current liabilities
Short term loan -90.00%5M-----28.57%50.04M-28.54%50.04M6.36%50.04M----39.97%70.05M39.91%70.02M--47.05M----
Notes payable and accounts payable 7.98%46.1M-34.73%62.69M-18.96%76.01M3.33%75.48M-50.19%42.69M9.01%96.04M12.57%93.8M-8.91%73.05M32.10%85.71M46.54%88.1M
-Notes payable 64.77%7.38M58.26%15.13M-80.12%5.57M5.15%3.81M-49.74%4.48M-68.85%9.56M10.49%28.03M-83.10%3.62M30.81%8.91M-7.48%30.7M
-Accounts payable 1.33%38.72M-45.01%47.56M7.10%70.44M3.23%71.68M-50.25%38.21M50.65%86.48M13.48%65.77M18.12%69.43M32.25%76.8M113.08%57.4M
Contract liabilities -34.64%32.17M-18.45%42.82M-46.73%42.09M-39.17%45.72M-18.66%49.22M1.89%52.51M29.40%79.01M59.95%75.17M60.63%60.51M65.86%51.54M
Salaries payable -28.13%4.87M-21.49%8.67M3.46%11.19M-4.34%7.57M26.08%6.78M-23.10%11.04M-11.59%10.82M-17.86%7.92M-3.31%5.38M14.21%14.36M
Taxs payable -40.67%1.58M-30.29%3.19M-63.42%2.54M-66.66%1.73M-82.84%2.66M-85.24%4.58M-10.83%6.94M-43.76%5.18M38.41%15.48M41.15%31.03M
Other payable (including interest and dividends) -43.40%72.04M-45.49%77.21M55.92%105.54M21.30%93.57M62.13%127.29M31.37%141.63M1.25%67.69M34.95%77.14M47.29%78.51M48.38%107.81M
-Dividend payable -------------61.25%980.58K--------------2.53M--------
-Other payable ------------24.10%92.59M----31.37%141.63M----30.52%74.61M----48.38%107.81M
Non current liabilities due within one year --2.5M--2.5M--------------------------------
Other current liabilities -34.10%4.22M-17.88%5.61M-46.73%5.47M-39.17%5.94M-18.66%6.4M1.89%6.83M29.40%10.27M59.95%9.77M60.63%7.87M65.86%6.7M
Total current liabilities -40.90%168.48M-35.17%202.69M-13.50%292.88M-12.00%280.06M-5.13%285.07M4.37%312.63M17.06%338.58M22.71%318.25M69.30%300.49M14.11%299.54M
Current liabilities
Long term loan --152.82M--132.01M--131M--129.24M------------------------
Deferred tax liabilities ---------24.22%395.76K-24.22%395.76K41.82%395.76K41.82%395.76K--522.24K--522.24K--279.06K--279.06K
Long term deferred income -7.51%18.96M-8.29%19.09M-0.31%19.93M-0.61%20.19M-0.02%20.5M-0.02%20.81M40.19%20M47.42%20.31M314.33%20.5M295.60%20.82M
Total non current liabilities 722.13%171.78M612.45%151.1M637.54%151.33M619.23%149.82M0.54%20.89M0.54%21.21M43.85%20.52M51.21%20.83M319.96%20.78M300.90%21.09M
Total liabilities 11.21%340.26M5.97%353.78M23.70%444.2M26.78%429.88M-4.77%305.96M4.12%333.84M18.31%359.1M24.14%339.08M76.10%321.27M19.75%320.63M
Shareholders equity
Paid-in capital 0.00%355.49M0.00%355.49M0.00%355.49M0.00%355.49M30.00%355.49M30.00%355.49M30.00%355.49M30.00%355.49M30.00%273.46M30.00%273.46M
Capital reserve funds 0.00%115.55M0.00%115.55M0.00%115.55M0.00%115.55M-41.52%115.55M-41.52%115.55M-41.52%115.55M-41.52%115.55M-24.21%197.58M-24.21%197.58M
Surplus reserve funds 0.00%78.02M0.00%78.02M2.11%78.02M1.41%78.02M2.11%78.02M2.11%78.02M10.26%76.41M7.09%76.93M10.26%76.41M10.26%76.41M
Retained profit -6.06%411.87M-6.14%423.87M-3.06%428.14M-0.07%436.72M-1.41%438.43M-0.02%451.61M-8.75%441.63M-4.64%437.01M-4.55%444.68M-1.70%451.71M
Other composite income 408.11%11.19M408.11%11.19M-8.20%2.2M-8.20%2.2M115.83%2.2M115.83%2.2M--2.4M--2.4M--1.02M--1.02M
Shareholders equity without minority interests -1.78%972.12M-1.87%984.12M-1.22%979.4M0.06%987.98M-0.35%989.69M0.27%1B-3.21%991.48M-1.37%987.38M-1.30%993.14M0.03%1B
Minority interests -6.31%71.24M-5.42%72.58M-2.99%74.87M-2.39%75.54M-2.05%76.04M-1.82%76.75M20.75%77.18M20.45%77.39M19.32%77.62M139.00%78.17M
Other items effecting shareholder equity -------------------------------0.01--------
Total shareholder equity -2.10%1.04B-2.12%1.06B-1.35%1.05B-0.12%1.06B-0.47%1.07B0.12%1.08B-1.80%1.07B-0.06%1.06B-0.05%1.07B4.43%1.08B
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity 0.87%1.38B-0.21%1.41B4.95%1.5B6.38%1.49B-1.46%1.37B1.04%1.41B2.59%1.43B4.88%1.4B11.03%1.39B7.59%1.4B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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