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688320 Zhejiang He Chuan Technology Corporation

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  • 25.43
  • +1.12+4.61%
Market Closed Jul 3 15:00 CST
3.84BMarket Cap225.04P/E (TTM)

Zhejiang He Chuan Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-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
--39.35M
-3.09%86.27M
Transactional financial assets
----
----
-64.79%50M
-56.46%64M
----
----
--142M
--147M
----
----
Notes receivable and accounts receivable
-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
--418.37M
37.52%372.63M
-Notes receivable
-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
--117.1M
10.83%123.31M
-Accounts receivable
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
--301.27M
56.11%249.32M
Other receivables (including interest and dividends)
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
--2.81M
50.36%2.31M
-Other receivable
----
192.52%9.27M
----
486.83%15.26M
----
37.10%3.17M
----
32.63%2.6M
----
50.36%2.31M
Contractual assets
--1.11M
--1.11M
----
--1.19M
----
----
----
----
----
----
Advance payment
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
--20.11M
164.54%16.73M
Inventories
-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
--266.52M
37.63%234.23M
Receivable financing
-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
--68.65M
-88.90%4.06M
Other current assets
-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
--32.02M
28.56%23.34M
Total current assets
-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
--847.82M
24.76%739.56M
Non Current assets
Other equity investment
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
--1.5M
--1.5M
Fixed assets
----
89.11%445.33M
----
61.50%233.95M
----
74.43%235.49M
----
15.94%144.86M
----
23.74%135M
Constru in process
----
-25.39%109.73M
----
141.48%253M
----
699.71%147.08M
----
1,586.99%104.77M
----
189.17%18.39M
Intangible assets
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
--50.84M
-0.21%49.79M
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
--3.26M
0.00%3.26M
--3.26M
0.00%3.26M
Long deferred expense
-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
--6.52M
13.73%6.49M
Deferred tax assets
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
--10.78M
23.45%10.81M
Usufruct assets
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
--3.27M
104.97%3.82M
Other non current assets
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
--4.56M
-15.22%3.63M
Total non current assets
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
--279.24M
22.97%232.68M
Total assets
-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
--1.13B
24.33%972.24M
Liabilities
Current liabilities
Short term loan
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
--80.02M
190.96%21.11M
Notes payable and accounts payable
-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
--315.11M
38.56%219.28M
-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
--27.52M
--18.46M
-Accounts payable
-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
--287.59M
26.89%200.82M
Contract liabilities
-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
--2.87M
15.38%6.29M
Salaries payable
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
--9.17M
28.24%35.48M
Taxs payable
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
--4.38M
-64.77%6.02M
Other payable (including interest and dividends)
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
--16.41M
-44.25%2.1M
-Dividend payable
----
----
----
--713.63K
----
----
----
----
----
----
-Other payable
----
10.51%6.23M
----
25.79%4.08M
----
168.34%5.64M
----
24.97%3.24M
----
-44.25%2.1M
Non current liabilities due within one year
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
--1.24M
9.60%1.32M
Other current liabilities
-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
--307.77K
6.20%752.1K
Total current liabilities
-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
--429.49M
32.04%292.34M
Current liabilities
Estimate liabilities
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
--19.22M
10.49%20.22M
Deferred tax liabilities
--1.54M
--34.81K
----
----
----
----
----
----
----
----
Long term deferred income
-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
--23.77M
4.06%24M
Lease liabilities
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
--1.91M
188.71%2.07M
Total non current liabilities
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
--44.89M
9.99%46.29M
Total liabilities
-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
--474.39M
28.52%338.63M
Shareholders equity
Paid-in capital
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
--113.25M
0.00%113.25M
Capital reserve funds
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
--172.29M
3.60%172.29M
Surplus reserve funds
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
--34.95M
45.58%34.95M
Retained profit
-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
--333.28M
46.21%313.46M
Shareholders equity without minority interests
-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
--653.77M
22.40%633.96M
Minority interests
-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
---1.1M
-159.84%-338.11K
Total shareholder equity
-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
--652.68M
22.20%633.62M
Total liabilityies and equity
-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
--1.13B
24.33%972.24M
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)
--
--
--
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 -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--39.35M-3.09%86.27M
Transactional financial assets ---------64.79%50M-56.46%64M----------142M--147M--------
Notes receivable and accounts receivable -6.68%629.35M25.35%697.43M36.96%712.65M40.00%679.83M61.21%674.43M49.32%556.4M--520.32M35.82%485.6M--418.37M37.52%372.63M
-Notes receivable -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--117.1M10.83%123.31M
-Accounts receivable 7.61%525.05M37.76%541.89M33.49%524.07M39.53%517.26M61.95%487.91M57.77%393.36M--392.58M51.56%370.72M--301.27M56.11%249.32M
Other receivables (including interest and dividends) 134.56%8.81M192.52%9.27M-17.98%5.58M486.83%15.26M33.79%3.75M37.10%3.17M--6.8M32.63%2.6M--2.81M50.36%2.31M
-Other receivable ----192.52%9.27M----486.83%15.26M----37.10%3.17M----32.63%2.6M----50.36%2.31M
Contractual assets --1.11M--1.11M------1.19M------------------------
Advance payment 152.28%37.7M-9.28%33.6M-4.82%50.79M57.58%49M-25.70%14.94M121.41%37.03M--53.36M190.78%31.1M--20.11M164.54%16.73M
Inventories -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--266.52M37.63%234.23M
Receivable financing -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--68.65M-88.90%4.06M
Other current assets -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--32.02M28.56%23.34M
Total current assets -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--847.82M24.76%739.56M
Non Current assets
Other equity investment 0.00%13.72M0.00%13.72M814.81%13.72M814.81%13.72M814.81%13.72M814.81%13.72M--1.5M0.00%1.5M--1.5M--1.5M
Fixed assets ----89.11%445.33M----61.50%233.95M----74.43%235.49M----15.94%144.86M----23.74%135M
Constru in process -----25.39%109.73M----141.48%253M----699.71%147.08M----1,586.99%104.77M----189.17%18.39M
Intangible assets 40.63%70.28M40.29%70.94M39.35%70.88M-0.29%50.58M-1.70%49.98M1.55%50.57M--50.86M2.90%50.73M--50.84M-0.21%49.79M
Goodwill 0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M--3.26M0.00%3.26M--3.26M0.00%3.26M
Long deferred expense -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--6.52M13.73%6.49M
Deferred tax assets 47.27%16.08M33.18%14.62M4.04%12.66M6.39%12.73M1.27%10.92M1.60%10.98M--12.17M11.96%11.97M--10.78M23.45%10.81M
Usufruct assets 24.07%13.71M33.38%14.83M137.95%8.56M88.65%9.15M237.93%11.05M191.48%11.12M--3.6M253.37%4.85M--3.27M104.97%3.82M
Other non current assets 60.36%15.67M-0.77%9M319.90%17.47M-57.83%8.04M114.09%9.77M150.18%9.07M--4.16M901.15%19.07M--4.56M-15.22%3.63M
Total non current assets 34.36%757.32M38.49%706.21M63.42%660.33M66.97%610.04M101.84%563.63M119.15%509.92M--404.06M77.80%365.36M--279.24M22.97%232.68M
Total assets -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--1.13B24.33%972.24M
Liabilities
Current liabilities
Short term loan 39.06%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--80.02M190.96%21.11M
Notes payable and accounts payable -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--315.11M38.56%219.28M
-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--27.52M--18.46M
-Accounts payable -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--287.59M26.89%200.82M
Contract liabilities -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--2.87M15.38%6.29M
Salaries payable 7.94%28.69M10.21%37.12M36.39%37.27M4.87%28.27M189.70%26.58M-5.06%33.68M--27.32M1.39%26.95M--9.17M28.24%35.48M
Taxs payable 36.15%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--4.38M-64.77%6.02M
Other payable (including interest and dividends) 472.31%5.95M10.51%6.23M-33.03%2.32M47.79%4.8M-93.66%1.04M168.34%5.64M--3.46M24.97%3.24M--16.41M-44.25%2.1M
-Dividend payable --------------713.63K------------------------
-Other payable ----10.51%6.23M----25.79%4.08M----168.34%5.64M----24.97%3.24M-----44.25%2.1M
Non current liabilities due within one year 178.54%5.7M90.11%7.56M50.96%891.29K296.70%2.43M65.40%2.04M201.19%3.98M--590.42K-58.04%612.45K--1.24M9.60%1.32M
Other current liabilities -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--307.77K6.20%752.1K
Total current liabilities -19.71%483.68M0.56%540.76M24.19%611.01M42.29%617.01M40.26%602.43M83.95%537.77M--491.98M64.84%433.64M--429.49M32.04%292.34M
Current liabilities
Estimate liabilities 1.20%20.03M9.69%22.55M15.87%21.61M34.26%23.76M3.01%19.8M1.69%20.56M--18.65M-4.46%17.7M--19.22M10.49%20.22M
Deferred tax liabilities --1.54M--34.81K--------------------------------
Long term deferred income -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--23.77M4.06%24M
Lease liabilities 25.08%8.6M36.21%7.18M97.39%5.81M160.35%5.39M260.57%6.87M155.07%5.27M--2.94M324.52%2.07M--1.91M188.71%2.07M
Total non current liabilities 3.66%51.31M4.51%51.1M10.89%49.78M19.51%51.75M10.27%49.5M5.63%48.89M--44.89M-3.38%43.3M--44.89M9.99%46.29M
Total liabilities -17.94%535M0.89%591.87M23.08%660.79M40.22%668.76M37.43%651.93M73.25%586.66M64.75%536.88M54.91%476.94M--474.39M28.52%338.63M
Shareholders equity
Paid-in capital 0.00%151.01M0.00%151.01M0.00%151.01M0.00%151.01M33.34%151.01M33.34%151.01M--151.01M33.34%151.01M--113.25M0.00%113.25M
Capital reserve funds 0.74%954.02M0.58%952.55M0.63%950.02M0.63%950.02M449.67%947.02M449.67%947.02M--944.03M457.67%944.03M--172.29M3.60%172.29M
Surplus reserve funds 12.82%49.93M12.82%49.93M26.62%44.26M26.62%44.26M26.62%44.26M26.62%44.26M--34.95M45.58%34.95M--34.95M45.58%34.95M
Retained profit -3.80%400.22M5.25%415.23M6.74%430.49M12.78%417.36M24.83%416.03M25.86%394.53M--403.29M37.53%370.07M--333.28M46.21%313.46M
Shareholders equity without minority interests -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--653.77M22.40%633.96M
Minority interests -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---1.1M-159.84%-338.11K
Total shareholder equity -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--652.68M22.20%633.62M
Total liabilityies and equity -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--1.13B24.33%972.24M
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)------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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