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688320 Zhejiang HeChuan Technology

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  • 37.60
  • +0.72+1.95%
Market Closed Nov 22 15:00 CST
5.68BMarket Cap-62981P/E (TTM)

Zhejiang HeChuan Technology 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
-47.43%114.94M
-58.49%112.13M
-62.56%124.36M
-53.63%192.92M
-37.46%218.65M
-46.47%270.11M
744.12%332.14M
382.24%416.02M
--349.59M
901.41%504.56M
Transactional financial assets
----
----
----
----
-64.79%50M
-56.46%64M
----
----
--142M
--147M
Notes receivable and accounts receivable
-0.91%706.13M
2.76%698.58M
-6.68%629.35M
25.35%697.43M
36.96%712.65M
40.00%679.83M
61.21%674.43M
49.32%556.4M
--520.32M
35.82%485.6M
-Notes receivable
7.71%203.12M
-32.84%109.17M
-44.08%104.3M
-4.60%155.54M
47.63%188.58M
41.51%162.57M
59.29%186.52M
32.22%163.04M
--127.74M
1.74%114.88M
-Accounts receivable
-4.02%503.01M
13.95%589.4M
7.61%525.05M
37.76%541.89M
33.49%524.07M
39.53%517.26M
61.95%487.91M
57.77%393.36M
--392.58M
51.56%370.72M
Other receivables (including interest and dividends)
-57.59%2.37M
-49.52%7.7M
134.56%8.81M
192.52%9.27M
-17.98%5.58M
486.83%15.26M
33.79%3.75M
37.10%3.17M
--6.8M
32.63%2.6M
-Other receivable
----
-49.52%7.7M
----
192.52%9.27M
----
486.83%15.26M
----
37.10%3.17M
----
32.63%2.6M
Contractual assets
--1.05M
-6.77%1.11M
--1.11M
--1.11M
----
--1.19M
----
----
----
----
Advance payment
-20.90%40.18M
-23.70%37.39M
152.28%37.7M
-9.28%33.6M
-4.82%50.79M
57.58%49M
-25.70%14.94M
121.41%37.03M
--53.36M
190.78%31.1M
Inventories
-1.20%464.39M
-7.86%433.86M
-10.57%456.13M
-4.25%457.33M
-1.64%470.05M
20.85%470.86M
91.36%510.01M
103.93%477.65M
--477.88M
74.45%389.62M
Receivable financing
-32.49%20.28M
-0.15%14.14M
-23.81%32.82M
-71.18%18.19M
-41.22%30.04M
267.92%14.16M
-37.25%43.08M
1,454.81%63.14M
--51.1M
-73.88%3.85M
Other current assets
-30.01%25.73M
-49.95%27.57M
-44.08%36.58M
-29.67%40.38M
-42.06%36.76M
18.49%55.08M
104.28%65.41M
146.03%57.41M
--63.44M
132.18%46.49M
Total current assets
-12.67%1.38B
-17.72%1.33B
-19.28%1.33B
-9.97%1.45B
-5.41%1.57B
0.54%1.62B
93.88%1.64B
117.81%1.61B
--1.66B
137.35%1.61B
Non Current assets
Other equity investment
21.86%16.72M
0.00%13.72M
0.00%13.72M
0.00%13.72M
814.81%13.72M
814.81%13.72M
814.81%13.72M
814.81%13.72M
--1.5M
0.00%1.5M
Fixed assets
----
149.69%584.16M
----
89.11%445.33M
----
61.50%233.95M
----
74.43%235.49M
----
15.94%144.86M
Constru in process
----
-92.84%18.11M
----
-25.39%109.73M
----
141.48%253M
----
699.71%147.08M
----
1,586.99%104.77M
Intangible assets
-2.34%69.22M
37.81%69.7M
40.63%70.28M
40.29%70.94M
39.35%70.88M
-0.29%50.58M
-1.70%49.98M
1.55%50.57M
--50.86M
2.90%50.73M
Goodwill
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
--3.26M
0.00%3.26M
Long deferred expense
6.74%11.27M
-1.51%11.59M
-11.38%11.59M
-15.39%11.69M
-13.69%10.56M
36.87%11.77M
100.52%13.08M
113.02%13.81M
--12.23M
36.21%8.6M
Deferred tax assets
47.74%18.7M
40.41%17.88M
47.27%16.08M
33.18%14.62M
4.04%12.66M
6.39%12.73M
1.27%10.92M
1.60%10.98M
--12.17M
11.96%11.97M
Usufruct assets
50.13%12.85M
40.26%12.83M
24.07%13.71M
33.38%14.83M
137.95%8.56M
88.65%9.15M
237.93%11.05M
191.48%11.12M
--3.6M
253.37%4.85M
Other non current assets
-43.89%9.8M
26.12%10.14M
60.36%15.67M
-0.77%9M
319.90%17.47M
-57.83%8.04M
114.09%9.77M
150.18%9.07M
--4.16M
901.15%19.07M
Total non current assets
14.44%755.71M
23.62%754.15M
34.36%757.32M
38.49%706.21M
63.42%660.33M
66.97%610.04M
101.84%563.63M
119.15%509.92M
--404.06M
77.80%365.36M
Total assets
-4.66%2.13B
-6.41%2.09B
-5.58%2.08B
1.68%2.16B
8.04%2.23B
12.82%2.23B
95.85%2.21B
118.13%2.12B
120.78%2.07B
123.51%1.98B
Liabilities
Current liabilities
Short term loan
58.62%312.09M
29.46%255.31M
39.06%206.1M
166.10%161.08M
53,987.38%196.75M
70,241.24%197.22M
85.22%148.21M
186.80%60.53M
--363.77K
-1.71%280.37K
Notes payable and accounts payable
-15.97%303.07M
-37.84%229.26M
-42.59%220.94M
-22.71%318.88M
-18.26%360.65M
-5.37%368.81M
22.13%384.85M
88.16%412.59M
--441.23M
75.27%389.73M
-Notes payable
----
----
-81.27%14.64M
-82.26%24.18M
-64.26%57.61M
49.73%93.41M
183.92%78.13M
638.31%136.28M
--161.2M
--62.39M
-Accounts payable
0.01%303.07M
-16.75%229.26M
-32.74%206.31M
6.66%294.71M
8.22%303.04M
-15.87%275.4M
6.65%306.72M
37.59%276.31M
--280.04M
47.22%327.35M
Contract liabilities
75.09%19.44M
33.44%13.34M
-66.43%11.49M
-71.33%4.88M
-11.02%11.1M
20.83%10M
1,093.45%34.22M
170.86%17.02M
--12.48M
46.95%8.27M
Salaries payable
-16.63%31.07M
-3.27%27.34M
7.94%28.69M
10.21%37.12M
36.39%37.27M
4.87%28.27M
189.70%26.58M
-5.06%33.68M
--27.32M
1.39%26.95M
Taxs payable
325.26%4.8M
108.93%5.93M
36.15%3.28M
101.05%4.4M
-78.53%1.13M
-24.48%2.84M
-44.91%2.41M
-63.62%2.19M
--5.25M
9.40%3.76M
Other payable (including interest and dividends)
165.25%6.15M
42.72%6.84M
472.31%5.95M
10.51%6.23M
-33.03%2.32M
47.79%4.8M
-93.66%1.04M
168.34%5.64M
--3.46M
24.97%3.24M
-Dividend payable
----
----
----
----
----
--713.63K
----
----
----
----
-Other payable
----
67.68%6.84M
----
10.51%6.23M
----
25.79%4.08M
----
168.34%5.64M
----
24.97%3.24M
Non current liabilities due within one year
362.37%4.12M
194.65%7.16M
178.54%5.7M
90.11%7.56M
50.96%891.29K
296.70%2.43M
65.40%2.04M
201.19%3.98M
--590.42K
-58.04%612.45K
Other current liabilities
124.58%2.01M
-38.57%1.64M
-50.24%1.53M
-71.31%612.19K
-29.91%896.85K
235.96%2.66M
898.88%3.07M
183.70%2.13M
--1.28M
8.25%792.31K
Total current liabilities
11.74%682.75M
-11.37%546.83M
-19.71%483.68M
0.56%540.76M
24.19%611.01M
42.29%617.01M
40.26%602.43M
83.95%537.77M
--491.98M
64.84%433.64M
Current liabilities
Estimate liabilities
-33.41%14.39M
-29.21%16.82M
1.20%20.03M
9.69%22.55M
15.87%21.61M
34.26%23.76M
3.01%19.8M
1.69%20.56M
--18.65M
-4.46%17.7M
Deferred tax liabilities
--31.9K
--31.4K
--1.54M
--34.81K
----
----
----
----
----
----
Long term deferred income
47.99%33.09M
48.53%33.56M
-7.41%21.14M
-7.50%21.34M
-4.02%22.36M
-3.98%22.6M
-3.94%22.83M
-3.90%23.07M
--23.3M
-8.81%23.53M
Lease liabilities
11.02%6.45M
-20.92%4.26M
25.08%8.6M
36.21%7.18M
97.39%5.81M
160.35%5.39M
260.57%6.87M
155.07%5.27M
--2.94M
324.52%2.07M
Total non current liabilities
8.40%53.97M
5.66%54.68M
3.66%51.31M
4.51%51.1M
10.89%49.78M
19.51%51.75M
10.27%49.5M
5.63%48.89M
--44.89M
-3.38%43.3M
Total liabilities
11.49%736.72M
-10.06%601.51M
-17.94%535M
0.89%591.87M
23.08%660.79M
40.22%668.76M
37.43%651.93M
73.25%586.66M
64.75%536.88M
54.91%476.94M
Shareholders equity
Paid-in capital
0.00%151.01M
0.00%151.01M
0.00%151.01M
0.00%151.01M
0.00%151.01M
0.00%151.01M
33.34%151.01M
33.34%151.01M
--151.01M
33.34%151.01M
Capital reserve funds
-0.51%945.2M
0.59%955.65M
0.74%954.02M
0.58%952.55M
0.63%950.02M
0.63%950.02M
449.67%947.02M
449.67%947.02M
--944.03M
457.67%944.03M
Surplus reserve funds
12.82%49.93M
12.82%49.93M
12.82%49.93M
12.82%49.93M
26.62%44.26M
26.62%44.26M
26.62%44.26M
26.62%44.26M
--34.95M
45.58%34.95M
Retained profit
-26.13%318M
-11.48%369.44M
-3.80%400.22M
5.25%415.23M
6.74%430.49M
12.78%417.36M
24.83%416.03M
25.86%394.53M
--403.29M
37.53%370.07M
Less:Treasury stock
--62.13M
--32.16M
----
----
----
----
----
----
----
----
Other composite income
--20.75K
---99.74K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-11.03%1.4B
-4.41%1.49B
-0.20%1.56B
2.08%1.57B
2.77%1.58B
4.17%1.56B
138.36%1.56B
142.42%1.54B
150.97%1.53B
160.59%1.5B
Minority interests
-362.96%-7.98M
-359.73%-8.65M
-112.03%-6.02M
-51.43%-4.16M
-7.78%-1.72M
-124.70%-1.88M
-158.97%-2.84M
-711.81%-2.74M
---1.6M
-233.06%-837.17K
Total shareholder equity
-11.44%1.39B
-4.85%1.49B
-0.41%1.55B
1.99%1.56B
2.77%1.57B
4.11%1.56B
138.32%1.56B
142.11%1.53B
150.65%1.53B
160.16%1.5B
Total liabilityies and equity
-4.66%2.13B
-6.41%2.09B
-5.58%2.08B
1.68%2.16B
8.04%2.23B
12.82%2.23B
95.85%2.21B
118.13%2.12B
120.78%2.07B
123.51%1.98B
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
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -47.43%114.94M-58.49%112.13M-62.56%124.36M-53.63%192.92M-37.46%218.65M-46.47%270.11M744.12%332.14M382.24%416.02M--349.59M901.41%504.56M
Transactional financial assets -----------------64.79%50M-56.46%64M----------142M--147M
Notes receivable and accounts receivable -0.91%706.13M2.76%698.58M-6.68%629.35M25.35%697.43M36.96%712.65M40.00%679.83M61.21%674.43M49.32%556.4M--520.32M35.82%485.6M
-Notes receivable 7.71%203.12M-32.84%109.17M-44.08%104.3M-4.60%155.54M47.63%188.58M41.51%162.57M59.29%186.52M32.22%163.04M--127.74M1.74%114.88M
-Accounts receivable -4.02%503.01M13.95%589.4M7.61%525.05M37.76%541.89M33.49%524.07M39.53%517.26M61.95%487.91M57.77%393.36M--392.58M51.56%370.72M
Other receivables (including interest and dividends) -57.59%2.37M-49.52%7.7M134.56%8.81M192.52%9.27M-17.98%5.58M486.83%15.26M33.79%3.75M37.10%3.17M--6.8M32.63%2.6M
-Other receivable -----49.52%7.7M----192.52%9.27M----486.83%15.26M----37.10%3.17M----32.63%2.6M
Contractual assets --1.05M-6.77%1.11M--1.11M--1.11M------1.19M----------------
Advance payment -20.90%40.18M-23.70%37.39M152.28%37.7M-9.28%33.6M-4.82%50.79M57.58%49M-25.70%14.94M121.41%37.03M--53.36M190.78%31.1M
Inventories -1.20%464.39M-7.86%433.86M-10.57%456.13M-4.25%457.33M-1.64%470.05M20.85%470.86M91.36%510.01M103.93%477.65M--477.88M74.45%389.62M
Receivable financing -32.49%20.28M-0.15%14.14M-23.81%32.82M-71.18%18.19M-41.22%30.04M267.92%14.16M-37.25%43.08M1,454.81%63.14M--51.1M-73.88%3.85M
Other current assets -30.01%25.73M-49.95%27.57M-44.08%36.58M-29.67%40.38M-42.06%36.76M18.49%55.08M104.28%65.41M146.03%57.41M--63.44M132.18%46.49M
Total current assets -12.67%1.38B-17.72%1.33B-19.28%1.33B-9.97%1.45B-5.41%1.57B0.54%1.62B93.88%1.64B117.81%1.61B--1.66B137.35%1.61B
Non Current assets
Other equity investment 21.86%16.72M0.00%13.72M0.00%13.72M0.00%13.72M814.81%13.72M814.81%13.72M814.81%13.72M814.81%13.72M--1.5M0.00%1.5M
Fixed assets ----149.69%584.16M----89.11%445.33M----61.50%233.95M----74.43%235.49M----15.94%144.86M
Constru in process -----92.84%18.11M-----25.39%109.73M----141.48%253M----699.71%147.08M----1,586.99%104.77M
Intangible assets -2.34%69.22M37.81%69.7M40.63%70.28M40.29%70.94M39.35%70.88M-0.29%50.58M-1.70%49.98M1.55%50.57M--50.86M2.90%50.73M
Goodwill 0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M--3.26M0.00%3.26M
Long deferred expense 6.74%11.27M-1.51%11.59M-11.38%11.59M-15.39%11.69M-13.69%10.56M36.87%11.77M100.52%13.08M113.02%13.81M--12.23M36.21%8.6M
Deferred tax assets 47.74%18.7M40.41%17.88M47.27%16.08M33.18%14.62M4.04%12.66M6.39%12.73M1.27%10.92M1.60%10.98M--12.17M11.96%11.97M
Usufruct assets 50.13%12.85M40.26%12.83M24.07%13.71M33.38%14.83M137.95%8.56M88.65%9.15M237.93%11.05M191.48%11.12M--3.6M253.37%4.85M
Other non current assets -43.89%9.8M26.12%10.14M60.36%15.67M-0.77%9M319.90%17.47M-57.83%8.04M114.09%9.77M150.18%9.07M--4.16M901.15%19.07M
Total non current assets 14.44%755.71M23.62%754.15M34.36%757.32M38.49%706.21M63.42%660.33M66.97%610.04M101.84%563.63M119.15%509.92M--404.06M77.80%365.36M
Total assets -4.66%2.13B-6.41%2.09B-5.58%2.08B1.68%2.16B8.04%2.23B12.82%2.23B95.85%2.21B118.13%2.12B120.78%2.07B123.51%1.98B
Liabilities
Current liabilities
Short term loan 58.62%312.09M29.46%255.31M39.06%206.1M166.10%161.08M53,987.38%196.75M70,241.24%197.22M85.22%148.21M186.80%60.53M--363.77K-1.71%280.37K
Notes payable and accounts payable -15.97%303.07M-37.84%229.26M-42.59%220.94M-22.71%318.88M-18.26%360.65M-5.37%368.81M22.13%384.85M88.16%412.59M--441.23M75.27%389.73M
-Notes payable ---------81.27%14.64M-82.26%24.18M-64.26%57.61M49.73%93.41M183.92%78.13M638.31%136.28M--161.2M--62.39M
-Accounts payable 0.01%303.07M-16.75%229.26M-32.74%206.31M6.66%294.71M8.22%303.04M-15.87%275.4M6.65%306.72M37.59%276.31M--280.04M47.22%327.35M
Contract liabilities 75.09%19.44M33.44%13.34M-66.43%11.49M-71.33%4.88M-11.02%11.1M20.83%10M1,093.45%34.22M170.86%17.02M--12.48M46.95%8.27M
Salaries payable -16.63%31.07M-3.27%27.34M7.94%28.69M10.21%37.12M36.39%37.27M4.87%28.27M189.70%26.58M-5.06%33.68M--27.32M1.39%26.95M
Taxs payable 325.26%4.8M108.93%5.93M36.15%3.28M101.05%4.4M-78.53%1.13M-24.48%2.84M-44.91%2.41M-63.62%2.19M--5.25M9.40%3.76M
Other payable (including interest and dividends) 165.25%6.15M42.72%6.84M472.31%5.95M10.51%6.23M-33.03%2.32M47.79%4.8M-93.66%1.04M168.34%5.64M--3.46M24.97%3.24M
-Dividend payable ----------------------713.63K----------------
-Other payable ----67.68%6.84M----10.51%6.23M----25.79%4.08M----168.34%5.64M----24.97%3.24M
Non current liabilities due within one year 362.37%4.12M194.65%7.16M178.54%5.7M90.11%7.56M50.96%891.29K296.70%2.43M65.40%2.04M201.19%3.98M--590.42K-58.04%612.45K
Other current liabilities 124.58%2.01M-38.57%1.64M-50.24%1.53M-71.31%612.19K-29.91%896.85K235.96%2.66M898.88%3.07M183.70%2.13M--1.28M8.25%792.31K
Total current liabilities 11.74%682.75M-11.37%546.83M-19.71%483.68M0.56%540.76M24.19%611.01M42.29%617.01M40.26%602.43M83.95%537.77M--491.98M64.84%433.64M
Current liabilities
Estimate liabilities -33.41%14.39M-29.21%16.82M1.20%20.03M9.69%22.55M15.87%21.61M34.26%23.76M3.01%19.8M1.69%20.56M--18.65M-4.46%17.7M
Deferred tax liabilities --31.9K--31.4K--1.54M--34.81K------------------------
Long term deferred income 47.99%33.09M48.53%33.56M-7.41%21.14M-7.50%21.34M-4.02%22.36M-3.98%22.6M-3.94%22.83M-3.90%23.07M--23.3M-8.81%23.53M
Lease liabilities 11.02%6.45M-20.92%4.26M25.08%8.6M36.21%7.18M97.39%5.81M160.35%5.39M260.57%6.87M155.07%5.27M--2.94M324.52%2.07M
Total non current liabilities 8.40%53.97M5.66%54.68M3.66%51.31M4.51%51.1M10.89%49.78M19.51%51.75M10.27%49.5M5.63%48.89M--44.89M-3.38%43.3M
Total liabilities 11.49%736.72M-10.06%601.51M-17.94%535M0.89%591.87M23.08%660.79M40.22%668.76M37.43%651.93M73.25%586.66M64.75%536.88M54.91%476.94M
Shareholders equity
Paid-in capital 0.00%151.01M0.00%151.01M0.00%151.01M0.00%151.01M0.00%151.01M0.00%151.01M33.34%151.01M33.34%151.01M--151.01M33.34%151.01M
Capital reserve funds -0.51%945.2M0.59%955.65M0.74%954.02M0.58%952.55M0.63%950.02M0.63%950.02M449.67%947.02M449.67%947.02M--944.03M457.67%944.03M
Surplus reserve funds 12.82%49.93M12.82%49.93M12.82%49.93M12.82%49.93M26.62%44.26M26.62%44.26M26.62%44.26M26.62%44.26M--34.95M45.58%34.95M
Retained profit -26.13%318M-11.48%369.44M-3.80%400.22M5.25%415.23M6.74%430.49M12.78%417.36M24.83%416.03M25.86%394.53M--403.29M37.53%370.07M
Less:Treasury stock --62.13M--32.16M--------------------------------
Other composite income --20.75K---99.74K--------------------------------
Shareholders equity without minority interests -11.03%1.4B-4.41%1.49B-0.20%1.56B2.08%1.57B2.77%1.58B4.17%1.56B138.36%1.56B142.42%1.54B150.97%1.53B160.59%1.5B
Minority interests -362.96%-7.98M-359.73%-8.65M-112.03%-6.02M-51.43%-4.16M-7.78%-1.72M-124.70%-1.88M-158.97%-2.84M-711.81%-2.74M---1.6M-233.06%-837.17K
Total shareholder equity -11.44%1.39B-4.85%1.49B-0.41%1.55B1.99%1.56B2.77%1.57B4.11%1.56B138.32%1.56B142.11%1.53B150.65%1.53B160.16%1.5B
Total liabilityies and equity -4.66%2.13B-6.41%2.09B-5.58%2.08B1.68%2.16B8.04%2.23B12.82%2.23B95.85%2.21B118.13%2.12B120.78%2.07B123.51%1.98B
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 ------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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