CN Stock MarketDetailed Quotes

688296 Zhejiang Heda Technology

Watchlist
  • 9.13
  • -0.14-1.51%
Market Closed Jul 12 15:00 CST
988.24MMarket Cap-37727P/E (TTM)

Zhejiang Heda 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
-1.75%263.41M
-15.50%281.51M
-23.82%229.87M
-29.34%230.38M
-28.49%268.09M
-27.88%333.13M
-25.30%301.73M
133.65%326.02M
147.64%374.92M
101.56%461.9M
Transactional financial assets
----
--50M
--6.5M
--5M
--2.5M
----
----
----
----
----
Notes receivable and accounts receivable
-9.54%293.73M
-11.15%287.76M
-3.59%330.3M
7.77%334.91M
22.28%324.7M
27.61%323.89M
63.00%342.61M
62.78%310.75M
81.46%265.54M
70.44%253.82M
-Notes receivable
10,947.41%5.25M
2,507.71%5.38M
381.43%4.34M
-48.33%1.33M
-97.96%47.5K
-94.96%206.15K
201.87%902.5K
92.86%2.57M
-20.91%2.33M
31.60%4.09M
-Accounts receivable
-11.14%288.49M
-12.76%282.39M
-4.61%325.95M
8.24%333.58M
23.35%324.66M
29.62%323.69M
62.81%341.71M
62.56%308.18M
83.56%263.21M
71.27%249.73M
Other receivables (including interest and dividends)
-28.91%25.44M
-21.34%27.67M
156.58%30.95M
162.19%35.65M
246.61%35.78M
221.54%35.18M
5.91%12.06M
43.72%13.6M
37.49%10.32M
21.55%10.94M
-Other receivable
----
-21.34%27.67M
----
162.19%35.65M
----
221.54%35.18M
----
43.72%13.6M
----
21.55%10.94M
Contractual assets
16.64%13.18M
1.33%11.71M
27.84%14.03M
-2.32%9.9M
2.75%11.3M
14.06%11.55M
-59.77%10.97M
-61.17%10.13M
-50.23%11M
-47.08%10.13M
Advance payment
-28.79%12.32M
-0.79%5.87M
2.95%10.42M
-51.01%8.92M
-15.32%17.3M
-60.94%5.92M
-50.54%10.13M
-10.81%18.21M
-16.15%20.44M
52.97%15.15M
Inventories
2.44%99.49M
3.12%102.49M
28.98%129.39M
15.26%115.15M
8.46%97.12M
17.07%99.39M
8.14%100.32M
21.50%99.9M
6.39%89.55M
32.23%84.9M
Receivable financing
41.16%282.32K
89.00%378K
----
--200K
--200K
-87.27%200K
--158.1K
----
----
124.42%1.57M
Other current assets
15.16%34.61M
28.60%29.93M
47.75%31.24M
65.38%28.36M
62.69%30.05M
156.13%23.27M
89.53%21.15M
76.28%17.15M
54.48%18.47M
103.72%9.09M
Total current assets
-5.67%742.47M
-4.23%797.32M
-2.06%782.7M
-3.43%768.47M
-0.40%787.06M
-1.77%832.53M
2.83%799.12M
66.35%795.76M
76.46%790.24M
74.56%847.5M
Non Current assets
Other equity investment
-11.97%2.06M
-10.04%2.06M
-17.27%2.06M
-27.12%2.15M
-19.03%2.34M
-23.67%2.29M
-17.00%2.49M
17.53%2.95M
11.58%2.89M
20.00%3M
Investment real estate
----
----
12.32%42.36M
--42.85M
--43.34M
--43.83M
--37.71M
----
----
----
Fixed assets
----
115.00%94.28M
----
645.61%49.61M
----
637.00%43.85M
----
20.07%6.65M
----
3.18%5.95M
Fixed assets liquidation
----
--0
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
----
----
----
----
15.74%59.35M
----
98.56%50.12M
Intangible assets
81.77%11.33M
75.46%11.34M
-22.63%5.84M
-52.28%6.07M
-51.95%6.23M
-51.16%6.46M
-43.37%7.55M
-5.25%12.71M
-5.04%12.97M
-4.13%13.23M
Long deferred expense
75.21%2.49M
-22.88%1.46M
-40.62%1.42M
-43.52%1.62M
-58.17%1.42M
-51.64%1.9M
-47.04%2.38M
-42.21%2.87M
-38.20%3.4M
-34.76%3.93M
Deferred tax assets
291.79%21.1M
206.22%19.05M
255.01%16.37M
174.29%12.42M
33.09%5.39M
47.65%6.22M
52.64%4.61M
54.28%4.53M
22.87%4.05M
51.97%4.21M
Usufruct assets
129.14%10.97M
105.93%12.01M
-4.27%4.11M
-2.88%5.01M
-19.27%4.79M
-16.48%5.83M
-29.72%4.29M
-24.35%5.16M
-21.00%5.93M
-17.11%6.98M
Other non current assets
-20.20%18.56M
-27.59%19.92M
-16.24%20.34M
2.02%23.61M
68.52%23.26M
105.65%27.51M
13,793.67%24.28M
13,142.91%23.14M
--13.8M
3,792.54%13.38M
Total non current assets
24.93%202.2M
31.60%201.92M
16.30%165.29M
36.95%167.78M
56.27%161.85M
46.86%153.43M
65.04%142.13M
37.46%122.52M
43.10%103.57M
57.50%104.47M
Total assets
-0.45%944.67M
1.35%999.23M
0.72%947.99M
1.96%936.25M
6.16%948.91M
3.57%985.96M
9.03%941.25M
61.81%918.27M
71.82%893.81M
72.51%951.97M
Liabilities
Current liabilities
Short term loan
231.19%16.58M
283.79%15.4M
--5.03M
--2.16M
--5.01M
--4.01M
----
----
----
----
Notes payable and accounts payable
-25.19%103.68M
-10.17%131.17M
7.76%132.77M
17.08%127.65M
57.80%138.59M
27.70%146.02M
30.31%123.22M
23.79%109.03M
59.31%87.83M
55.12%114.35M
-Notes payable
-31.31%22.62M
-5.81%31.48M
-18.50%27.39M
-36.13%21.99M
25.40%32.93M
39.90%33.42M
42.86%33.61M
64.08%34.43M
72.94%26.26M
47.40%23.89M
-Accounts payable
-23.28%81.06M
-11.46%99.7M
17.60%105.38M
41.65%105.65M
71.61%105.66M
24.47%112.6M
26.15%89.61M
11.19%74.59M
54.13%61.57M
57.30%90.46M
Contract liabilities
135.99%59.5M
166.71%69.36M
103.34%52.72M
2.71%38.81M
-34.97%25.21M
-17.29%26M
-46.76%25.93M
4.38%37.79M
-32.19%38.77M
-34.60%31.44M
Salaries payable
21.69%16.3M
17.96%40.2M
-1.50%20.3M
-7.89%16.21M
14.39%13.4M
-1.54%34.08M
10.02%20.61M
32.20%17.6M
16.81%11.71M
26.60%34.61M
Taxs payable
64.67%1.46M
23.05%2.92M
34.41%1.83M
5.80%3.72M
-30.32%885.89K
-80.53%2.37M
-33.99%1.36M
11.27%3.52M
15.18%1.27M
49.26%12.2M
Other payable (including interest and dividends)
156.25%5.48M
61.96%6.77M
15.01%4.25M
-23.03%2.65M
-58.39%2.14M
-39.51%4.18M
-40.90%3.69M
-44.79%3.45M
-21.68%5.14M
11.48%6.91M
-Dividend payable
----
--800K
----
----
----
----
----
----
----
----
-Other payable
----
42.83%5.97M
----
-23.03%2.65M
----
-39.51%4.18M
----
-44.79%3.45M
----
11.48%6.91M
Non current liabilities due within one year
-20.58%2.81M
-9.67%3.62M
-25.94%2.35M
-2.99%3.04M
-4.28%3.54M
5.09%4M
--3.17M
--3.13M
--3.7M
--3.81M
Other current liabilities
--5.23M
--5.57M
122.09%1.22M
-61.54%250K
----
----
--550K
--650K
--2.59M
--2M
Total current liabilities
11.80%211.05M
24.62%275M
23.49%220.47M
11.04%194.5M
25.00%188.78M
7.48%220.67M
4.83%178.53M
19.17%175.16M
16.17%151.02M
25.58%205.32M
Current liabilities
Estimate liabilities
-9.16%4.33M
4.48%4.9M
-39.83%3.38M
-22.13%4.13M
-10.27%4.76M
-7.60%4.69M
22.32%5.62M
21.90%5.31M
35.16%5.31M
39.61%5.07M
Long term deferred income
33.63%7.46M
31.19%7.56M
-12.20%5.22M
-11.18%5.4M
-9.88%5.58M
-8.62%5.76M
13.59%5.94M
13.72%6.08M
13.44%6.19M
13.16%6.3M
Lease liabilities
501.60%7.98M
347.82%8.21M
7.50%1.33M
-22.28%1.66M
-36.68%1.33M
-38.89%1.83M
-79.21%1.24M
-68.06%2.14M
-70.84%2.09M
-62.95%3M
Total non current liabilities
69.37%19.76M
68.25%20.66M
-22.43%9.93M
-17.23%11.2M
-14.16%11.67M
-14.57%12.28M
-18.91%12.8M
-69.24%13.53M
-67.62%13.59M
-56.82%14.38M
Total liabilities
15.15%230.81M
26.92%295.67M
20.42%230.41M
9.01%205.69M
21.77%200.45M
6.03%232.95M
2.82%191.33M
-1.19%188.69M
-4.28%164.61M
11.64%219.7M
Shareholders equity
Paid-in capital
0.79%108.24M
0.00%107.39M
0.00%107.39M
0.00%107.39M
0.00%107.39M
0.00%107.39M
0.00%107.39M
33.33%107.39M
33.33%107.39M
33.33%107.39M
Capital reserve funds
1.87%387.31M
0.01%380.21M
0.00%380.19M
0.00%380.19M
0.00%380.19M
0.00%380.19M
0.00%380.19M
188.76%380.19M
188.76%380.19M
188.76%380.19M
Surplus reserve funds
0.00%30.9M
0.00%30.9M
21.14%30.9M
21.14%30.9M
21.14%30.9M
21.14%30.9M
64.10%25.5M
64.10%25.5M
64.10%25.5M
64.10%25.5M
Retained profit
-18.99%180.39M
-20.10%181.33M
-14.88%193.55M
-1.06%205.07M
6.97%222.68M
7.87%226.94M
36.63%227.38M
46.17%207.26M
82.07%208.17M
75.14%210.38M
Other composite income
-23.38%-1.48M
-18.43%-1.48M
-41.04%-1.48M
-136.12%-1.39M
-84.91%-1.2M
-132.04%-1.25M
-94.84%-1.05M
42.81%-587.62K
31.65%-647.6K
48.18%-537.63K
Shareholders equity without minority interests
-4.68%705.36M
-6.16%698.35M
-3.90%710.55M
0.33%722.16M
2.69%739.96M
2.94%744.18M
10.52%739.41M
95.32%719.76M
111.24%720.6M
108.44%722.93M
Minority interests
-0.02%8.5M
-41.01%5.21M
-32.99%7.04M
-14.54%8.4M
-1.03%8.5M
-5.48%8.84M
28.36%10.5M
22.66%9.83M
20.84%8.59M
13.99%9.35M
Total shareholder equity
-4.62%713.86M
-6.57%703.56M
-4.31%717.58M
0.13%730.56M
2.64%748.46M
2.83%753.01M
10.74%749.92M
93.77%729.59M
109.39%729.2M
106.26%732.28M
Total liabilityies and equity
-0.45%944.67M
1.35%999.23M
0.72%947.99M
1.96%936.25M
6.16%948.91M
3.57%985.96M
9.03%941.25M
61.81%918.27M
71.82%893.81M
72.51%951.97M
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 with explanatory notes
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.75%263.41M-15.50%281.51M-23.82%229.87M-29.34%230.38M-28.49%268.09M-27.88%333.13M-25.30%301.73M133.65%326.02M147.64%374.92M101.56%461.9M
Transactional financial assets ------50M--6.5M--5M--2.5M--------------------
Notes receivable and accounts receivable -9.54%293.73M-11.15%287.76M-3.59%330.3M7.77%334.91M22.28%324.7M27.61%323.89M63.00%342.61M62.78%310.75M81.46%265.54M70.44%253.82M
-Notes receivable 10,947.41%5.25M2,507.71%5.38M381.43%4.34M-48.33%1.33M-97.96%47.5K-94.96%206.15K201.87%902.5K92.86%2.57M-20.91%2.33M31.60%4.09M
-Accounts receivable -11.14%288.49M-12.76%282.39M-4.61%325.95M8.24%333.58M23.35%324.66M29.62%323.69M62.81%341.71M62.56%308.18M83.56%263.21M71.27%249.73M
Other receivables (including interest and dividends) -28.91%25.44M-21.34%27.67M156.58%30.95M162.19%35.65M246.61%35.78M221.54%35.18M5.91%12.06M43.72%13.6M37.49%10.32M21.55%10.94M
-Other receivable -----21.34%27.67M----162.19%35.65M----221.54%35.18M----43.72%13.6M----21.55%10.94M
Contractual assets 16.64%13.18M1.33%11.71M27.84%14.03M-2.32%9.9M2.75%11.3M14.06%11.55M-59.77%10.97M-61.17%10.13M-50.23%11M-47.08%10.13M
Advance payment -28.79%12.32M-0.79%5.87M2.95%10.42M-51.01%8.92M-15.32%17.3M-60.94%5.92M-50.54%10.13M-10.81%18.21M-16.15%20.44M52.97%15.15M
Inventories 2.44%99.49M3.12%102.49M28.98%129.39M15.26%115.15M8.46%97.12M17.07%99.39M8.14%100.32M21.50%99.9M6.39%89.55M32.23%84.9M
Receivable financing 41.16%282.32K89.00%378K------200K--200K-87.27%200K--158.1K--------124.42%1.57M
Other current assets 15.16%34.61M28.60%29.93M47.75%31.24M65.38%28.36M62.69%30.05M156.13%23.27M89.53%21.15M76.28%17.15M54.48%18.47M103.72%9.09M
Total current assets -5.67%742.47M-4.23%797.32M-2.06%782.7M-3.43%768.47M-0.40%787.06M-1.77%832.53M2.83%799.12M66.35%795.76M76.46%790.24M74.56%847.5M
Non Current assets
Other equity investment -11.97%2.06M-10.04%2.06M-17.27%2.06M-27.12%2.15M-19.03%2.34M-23.67%2.29M-17.00%2.49M17.53%2.95M11.58%2.89M20.00%3M
Investment real estate --------12.32%42.36M--42.85M--43.34M--43.83M--37.71M------------
Fixed assets ----115.00%94.28M----645.61%49.61M----637.00%43.85M----20.07%6.65M----3.18%5.95M
Fixed assets liquidation ------0------0------0------0------0
Constru in process ----------------------------15.74%59.35M----98.56%50.12M
Intangible assets 81.77%11.33M75.46%11.34M-22.63%5.84M-52.28%6.07M-51.95%6.23M-51.16%6.46M-43.37%7.55M-5.25%12.71M-5.04%12.97M-4.13%13.23M
Long deferred expense 75.21%2.49M-22.88%1.46M-40.62%1.42M-43.52%1.62M-58.17%1.42M-51.64%1.9M-47.04%2.38M-42.21%2.87M-38.20%3.4M-34.76%3.93M
Deferred tax assets 291.79%21.1M206.22%19.05M255.01%16.37M174.29%12.42M33.09%5.39M47.65%6.22M52.64%4.61M54.28%4.53M22.87%4.05M51.97%4.21M
Usufruct assets 129.14%10.97M105.93%12.01M-4.27%4.11M-2.88%5.01M-19.27%4.79M-16.48%5.83M-29.72%4.29M-24.35%5.16M-21.00%5.93M-17.11%6.98M
Other non current assets -20.20%18.56M-27.59%19.92M-16.24%20.34M2.02%23.61M68.52%23.26M105.65%27.51M13,793.67%24.28M13,142.91%23.14M--13.8M3,792.54%13.38M
Total non current assets 24.93%202.2M31.60%201.92M16.30%165.29M36.95%167.78M56.27%161.85M46.86%153.43M65.04%142.13M37.46%122.52M43.10%103.57M57.50%104.47M
Total assets -0.45%944.67M1.35%999.23M0.72%947.99M1.96%936.25M6.16%948.91M3.57%985.96M9.03%941.25M61.81%918.27M71.82%893.81M72.51%951.97M
Liabilities
Current liabilities
Short term loan 231.19%16.58M283.79%15.4M--5.03M--2.16M--5.01M--4.01M----------------
Notes payable and accounts payable -25.19%103.68M-10.17%131.17M7.76%132.77M17.08%127.65M57.80%138.59M27.70%146.02M30.31%123.22M23.79%109.03M59.31%87.83M55.12%114.35M
-Notes payable -31.31%22.62M-5.81%31.48M-18.50%27.39M-36.13%21.99M25.40%32.93M39.90%33.42M42.86%33.61M64.08%34.43M72.94%26.26M47.40%23.89M
-Accounts payable -23.28%81.06M-11.46%99.7M17.60%105.38M41.65%105.65M71.61%105.66M24.47%112.6M26.15%89.61M11.19%74.59M54.13%61.57M57.30%90.46M
Contract liabilities 135.99%59.5M166.71%69.36M103.34%52.72M2.71%38.81M-34.97%25.21M-17.29%26M-46.76%25.93M4.38%37.79M-32.19%38.77M-34.60%31.44M
Salaries payable 21.69%16.3M17.96%40.2M-1.50%20.3M-7.89%16.21M14.39%13.4M-1.54%34.08M10.02%20.61M32.20%17.6M16.81%11.71M26.60%34.61M
Taxs payable 64.67%1.46M23.05%2.92M34.41%1.83M5.80%3.72M-30.32%885.89K-80.53%2.37M-33.99%1.36M11.27%3.52M15.18%1.27M49.26%12.2M
Other payable (including interest and dividends) 156.25%5.48M61.96%6.77M15.01%4.25M-23.03%2.65M-58.39%2.14M-39.51%4.18M-40.90%3.69M-44.79%3.45M-21.68%5.14M11.48%6.91M
-Dividend payable ------800K--------------------------------
-Other payable ----42.83%5.97M-----23.03%2.65M-----39.51%4.18M-----44.79%3.45M----11.48%6.91M
Non current liabilities due within one year -20.58%2.81M-9.67%3.62M-25.94%2.35M-2.99%3.04M-4.28%3.54M5.09%4M--3.17M--3.13M--3.7M--3.81M
Other current liabilities --5.23M--5.57M122.09%1.22M-61.54%250K----------550K--650K--2.59M--2M
Total current liabilities 11.80%211.05M24.62%275M23.49%220.47M11.04%194.5M25.00%188.78M7.48%220.67M4.83%178.53M19.17%175.16M16.17%151.02M25.58%205.32M
Current liabilities
Estimate liabilities -9.16%4.33M4.48%4.9M-39.83%3.38M-22.13%4.13M-10.27%4.76M-7.60%4.69M22.32%5.62M21.90%5.31M35.16%5.31M39.61%5.07M
Long term deferred income 33.63%7.46M31.19%7.56M-12.20%5.22M-11.18%5.4M-9.88%5.58M-8.62%5.76M13.59%5.94M13.72%6.08M13.44%6.19M13.16%6.3M
Lease liabilities 501.60%7.98M347.82%8.21M7.50%1.33M-22.28%1.66M-36.68%1.33M-38.89%1.83M-79.21%1.24M-68.06%2.14M-70.84%2.09M-62.95%3M
Total non current liabilities 69.37%19.76M68.25%20.66M-22.43%9.93M-17.23%11.2M-14.16%11.67M-14.57%12.28M-18.91%12.8M-69.24%13.53M-67.62%13.59M-56.82%14.38M
Total liabilities 15.15%230.81M26.92%295.67M20.42%230.41M9.01%205.69M21.77%200.45M6.03%232.95M2.82%191.33M-1.19%188.69M-4.28%164.61M11.64%219.7M
Shareholders equity
Paid-in capital 0.79%108.24M0.00%107.39M0.00%107.39M0.00%107.39M0.00%107.39M0.00%107.39M0.00%107.39M33.33%107.39M33.33%107.39M33.33%107.39M
Capital reserve funds 1.87%387.31M0.01%380.21M0.00%380.19M0.00%380.19M0.00%380.19M0.00%380.19M0.00%380.19M188.76%380.19M188.76%380.19M188.76%380.19M
Surplus reserve funds 0.00%30.9M0.00%30.9M21.14%30.9M21.14%30.9M21.14%30.9M21.14%30.9M64.10%25.5M64.10%25.5M64.10%25.5M64.10%25.5M
Retained profit -18.99%180.39M-20.10%181.33M-14.88%193.55M-1.06%205.07M6.97%222.68M7.87%226.94M36.63%227.38M46.17%207.26M82.07%208.17M75.14%210.38M
Other composite income -23.38%-1.48M-18.43%-1.48M-41.04%-1.48M-136.12%-1.39M-84.91%-1.2M-132.04%-1.25M-94.84%-1.05M42.81%-587.62K31.65%-647.6K48.18%-537.63K
Shareholders equity without minority interests -4.68%705.36M-6.16%698.35M-3.90%710.55M0.33%722.16M2.69%739.96M2.94%744.18M10.52%739.41M95.32%719.76M111.24%720.6M108.44%722.93M
Minority interests -0.02%8.5M-41.01%5.21M-32.99%7.04M-14.54%8.4M-1.03%8.5M-5.48%8.84M28.36%10.5M22.66%9.83M20.84%8.59M13.99%9.35M
Total shareholder equity -4.62%713.86M-6.57%703.56M-4.31%717.58M0.13%730.56M2.64%748.46M2.83%753.01M10.74%749.92M93.77%729.59M109.39%729.2M106.26%732.28M
Total liabilityies and equity -0.45%944.67M1.35%999.23M0.72%947.99M1.96%936.25M6.16%948.91M3.57%985.96M9.03%941.25M61.81%918.27M71.82%893.81M72.51%951.97M
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 with explanatory notes--------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg