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000020 Shenzhen Zhongheng Huafa

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  • 14.66
  • +0.10+0.69%
Not Open Nov 12 15:00 CST
4.15BMarket Cap276.60P/E (TTM)

Shenzhen Zhongheng Huafa 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
240.64%141.64M
52.59%126.41M
96.52%115.74M
46.87%110.03M
-50.52%41.58M
9.49%82.84M
7.81%58.89M
117.62%74.92M
95.67%84.03M
26.93%75.66M
Notes receivable and accounts receivable
-16.73%170.83M
-6.34%146.55M
-28.46%132.06M
-33.15%117.28M
12.35%205.15M
-19.64%156.46M
8.14%184.6M
-25.22%175.43M
-3.18%182.6M
42.91%194.7M
-Notes receivable
--0
----
-75.60%17.91M
-91.57%5.66M
-15.88%55.63M
-27.87%43.87M
67.56%73.38M
-36.60%67.15M
50.68%66.14M
12,271.22%60.83M
-Accounts receivable
14.26%170.83M
30.16%146.55M
2.64%114.16M
3.08%111.62M
28.38%149.51M
-15.90%112.59M
-12.36%111.22M
-15.85%108.28M
-19.52%116.46M
-1.38%133.87M
Other receivables (including interest and dividends)
23.90%3.97M
49.85%5.39M
-14.78%3.37M
-16.78%4.37M
-36.96%3.21M
-22.28%3.6M
-37.92%3.96M
16.09%5.25M
-82.50%5.09M
-79.46%4.63M
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
--0
----
-Other receivable
----
49.85%5.39M
----
----
----
-22.28%3.6M
----
16.09%5.25M
----
-79.46%4.63M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
28.24%21.7M
81.02%20.52M
166.97%30.38M
13.29%22.63M
10.94%16.92M
-43.21%11.34M
78.74%11.38M
149.81%19.98M
-21.40%15.26M
-37.54%19.96M
Inventories
-7.43%79.53M
20.70%86.86M
10.27%69.91M
3.57%68.82M
45.02%85.92M
8.86%71.96M
-31.78%63.4M
-26.65%66.45M
-39.89%59.25M
-49.11%66.1M
Receivable financing
----
----
----
----
-62.77%84.15K
----
-97.75%262.32K
----
-96.09%226.05K
----
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Other current assets
22.99%3.47M
--5.06M
--79.74K
24.55%4.13M
--2.82M
----
--0
-11.14%3.32M
----
-85.74%105.74K
Total current assets
18.41%421.14M
19.80%390.8M
9.01%351.55M
-5.24%327.25M
2.67%355.68M
-9.68%326.2M
-5.93%322.49M
-8.24%345.33M
-10.03%346.44M
-6.62%361.16M
Non Current assets
Investment real estate
-4.13%41.33M
-4.09%41.77M
-4.05%42.2M
-4.01%42.63M
-3.97%43.11M
-3.93%43.55M
-3.89%43.98M
-3.86%44.41M
-2.25%44.9M
-2.23%45.33M
Fixed assets
----
-14.76%62.17M
----
----
----
-12.45%72.94M
----
-19.96%76.06M
----
-15.53%83.31M
Fixed assets liquidation
----
-1.01%92.89M
----
----
----
-6.13%93.84M
----
2.18%94.88M
----
7.66%99.97M
Constru in process
----
----
----
----
----
34.46%995K
----
0.00%740K
----
0.00%740K
Intangible assets
-4.73%34.47M
-4.68%34.89M
-4.63%35.32M
-4.57%35.75M
-4.50%36.18M
-4.45%36.61M
-4.40%37.03M
-4.37%37.46M
-4.11%37.88M
-4.09%38.31M
Long deferred expense
-45.11%145.43K
-85.66%163K
-83.31%198.88K
-78.23%271.4K
-82.01%264.94K
-25.62%1.14M
-27.19%1.19M
-26.30%1.25M
159.08%1.47M
145.03%1.53M
Deferred tax assets
-1.58%7.67M
-1.34%7.71M
-5.35%7.74M
-5.21%7.74M
2.16%7.79M
2.15%7.81M
6.47%8.18M
6.32%8.17M
3.31%7.63M
3.55%7.65M
Usufruct assets
----
----
----
----
-84.43%20.37K
-74.04%40.74K
-70.80%61.12K
-61.07%81.49K
--130.81K
--156.97K
Other non current assets
----
----
----
----
--442.56K
--442.56K
--0
--442.56K
----
----
Total non current assets
-6.41%237.8M
-6.90%239.59M
-7.51%241.19M
-7.66%243.29M
-4.91%254.08M
-7.09%257.36M
-6.98%260.79M
-7.08%263.49M
-5.91%267.2M
-3.35%276.99M
Total assets
8.07%658.94M
8.03%630.39M
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
Liabilities
Current liabilities
Short term loan
----
----
----
----
105.06%18.2M
-67.18%3.75M
----
----
-77.72%8.87M
-77.62%11.43M
Notes payable and accounts payable
45.94%206.36M
31.17%177.39M
23.83%147.43M
5.25%133.6M
30.33%141.4M
14.85%135.24M
-1.82%119.06M
15.31%126.93M
-34.04%108.5M
-25.96%117.76M
-Notes payable
159.41%82.31M
135.26%54.95M
64.81%41.65M
17.32%41.1M
-3.17%31.73M
3.32%23.36M
23.86%25.27M
62.54%35.04M
-1.11%32.77M
-47.41%22.61M
-Accounts payable
13.11%124.05M
9.43%122.44M
12.79%105.78M
0.65%92.49M
44.83%109.67M
17.58%111.88M
-7.01%93.79M
3.81%91.9M
-42.34%75.73M
-18.01%95.15M
Contract liabilities
--0
-63.76%55.8K
54.73%597.31K
-90.33%744.25
----
-43.70%153.98K
25.39%386.04K
-98.95%7.7K
36.97%786.64K
-64.27%273.52K
Advance receipts
1,008.98%1.66M
471.47%1.02M
--1.02M
39.46%1.06M
--149.25K
--178.16K
----
--763.41K
--0
----
Salaries payable
41.55%6.43M
33.31%6.11M
33.16%5.85M
30.68%7.32M
-3.73%4.54M
3.45%4.58M
43.32%4.39M
45.64%5.6M
7.79%4.72M
13.91%4.43M
Taxs payable
-28.02%9.39M
-16.74%9.65M
-34.04%9.73M
-15.79%11.67M
-9.87%13.05M
-20.41%11.59M
10.84%14.75M
-5.48%13.85M
20.82%14.47M
12.63%14.57M
Other payable (including interest and dividends)
10.69%42.27M
13.51%45.78M
13.20%38.12M
7.64%34.2M
20.56%38.19M
-1.48%40.33M
7.89%33.68M
4.35%31.77M
42.71%31.67M
10.41%40.93M
-Interest payable
----
----
----
----
48.95%167.93K
-84.03%14.88K
----
----
-9.22%112.74K
-48.10%93.18K
-Other payable
----
13.55%45.78M
----
----
----
-1.29%40.31M
----
4.74%31.77M
----
10.69%40.84M
Non current liabilities due within one year
----
----
----
----
-99.82%21.38K
-99.92%42.75K
2.37%106.88K
-99.86%85.5K
--12.1M
--55.1M
Other current liabilities
-62.93%9.42M
-52.63%11.05M
-67.74%15.2M
-43.34%13.17M
-30.29%25.41M
-37.29%23.32M
38.43%47.12M
-64.06%23.23M
125.96%36.46M
17,457.13%37.19M
Total current liabilities
14.35%275.53M
14.53%251.04M
-0.70%217.94M
-0.61%201.01M
10.74%240.96M
-22.18%219.19M
3.86%219.49M
-35.18%202.25M
-16.18%217.58M
6.29%281.68M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--49.1M
-34.43%40M
----
Estimate liabilities
----
----
----
----
-93.83%49.44K
-91.96%64.41K
0.00%801.16K
0.00%801.16K
1,143.82%801.16K
1,143.82%801.16K
Deferred tax liabilities
----
----
--0
----
----
----
----
--0
----
----
Long term deferred income
-17.52%2.25M
-16.78%2.37M
-16.11%2.49M
-15.48%2.61M
-14.91%2.73M
-14.37%2.85M
-16.76%2.97M
-13.41%3.09M
-20.69%3.21M
-17.73%3.33M
Lease liabilities
----
----
----
----
----
----
----
----
--71.94K
--86.33K
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
-18.99%2.25M
-18.62%2.37M
-33.94%2.49M
-95.08%2.61M
-93.70%2.78M
-30.88%2.91M
-93.97%3.77M
1,082.41%52.99M
-32.30%44.08M
-93.53%4.21M
Total liabilities
13.97%277.78M
14.10%253.42M
-1.26%220.43M
-20.22%203.62M
-6.85%243.74M
-22.31%222.1M
-18.46%223.26M
-19.35%255.25M
-19.41%261.66M
-13.39%285.9M
Shareholders equity
Paid-in capital
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%146.58M
0.00%146.58M
-0.01%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.01%146.59M
0.00%146.58M
0.00%146.58M
0.00%146.58M
Surplus reserve funds
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
Retained profit
10.73%-125.97M
10.65%-130.16M
8.36%-134.82M
8.69%-140.21M
9.05%-141.11M
5.94%-145.67M
6.75%-147.12M
6.19%-153.55M
4.68%-155.16M
5.50%-154.87M
Less:Treasury stock
----
----
----
----
----
----
--0
----
--0
----
Ordinary risk reserve funds
----
----
--0
----
----
----
--0
----
--0
----
Specific reserves
----
----
----
----
----
----
--0
----
--0
----
Shareholders equity without minority interests
4.14%381.16M
4.29%376.98M
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
Minority interests
----
----
----
----
----
----
----
--0
----
----
Total shareholder equity
4.14%381.16M
4.29%376.98M
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
Total liabilityies and equity
8.07%658.94M
8.03%630.39M
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 240.64%141.64M52.59%126.41M96.52%115.74M46.87%110.03M-50.52%41.58M9.49%82.84M7.81%58.89M117.62%74.92M95.67%84.03M26.93%75.66M
Notes receivable and accounts receivable -16.73%170.83M-6.34%146.55M-28.46%132.06M-33.15%117.28M12.35%205.15M-19.64%156.46M8.14%184.6M-25.22%175.43M-3.18%182.6M42.91%194.7M
-Notes receivable --0-----75.60%17.91M-91.57%5.66M-15.88%55.63M-27.87%43.87M67.56%73.38M-36.60%67.15M50.68%66.14M12,271.22%60.83M
-Accounts receivable 14.26%170.83M30.16%146.55M2.64%114.16M3.08%111.62M28.38%149.51M-15.90%112.59M-12.36%111.22M-15.85%108.28M-19.52%116.46M-1.38%133.87M
Other receivables (including interest and dividends) 23.90%3.97M49.85%5.39M-14.78%3.37M-16.78%4.37M-36.96%3.21M-22.28%3.6M-37.92%3.96M16.09%5.25M-82.50%5.09M-79.46%4.63M
-Accrued interest receivable ------------------0------0------0----
-Other receivable ----49.85%5.39M-------------22.28%3.6M----16.09%5.25M-----79.46%4.63M
Contractual assets ------------------0--------------------
Advance payment 28.24%21.7M81.02%20.52M166.97%30.38M13.29%22.63M10.94%16.92M-43.21%11.34M78.74%11.38M149.81%19.98M-21.40%15.26M-37.54%19.96M
Inventories -7.43%79.53M20.70%86.86M10.27%69.91M3.57%68.82M45.02%85.92M8.86%71.96M-31.78%63.4M-26.65%66.45M-39.89%59.25M-49.11%66.1M
Receivable financing -----------------62.77%84.15K-----97.75%262.32K-----96.09%226.05K----
Assets held for sale ------------------0--------------------
Other current assets 22.99%3.47M--5.06M--79.74K24.55%4.13M--2.82M------0-11.14%3.32M-----85.74%105.74K
Total current assets 18.41%421.14M19.80%390.8M9.01%351.55M-5.24%327.25M2.67%355.68M-9.68%326.2M-5.93%322.49M-8.24%345.33M-10.03%346.44M-6.62%361.16M
Non Current assets
Investment real estate -4.13%41.33M-4.09%41.77M-4.05%42.2M-4.01%42.63M-3.97%43.11M-3.93%43.55M-3.89%43.98M-3.86%44.41M-2.25%44.9M-2.23%45.33M
Fixed assets -----14.76%62.17M-------------12.45%72.94M-----19.96%76.06M-----15.53%83.31M
Fixed assets liquidation -----1.01%92.89M-------------6.13%93.84M----2.18%94.88M----7.66%99.97M
Constru in process --------------------34.46%995K----0.00%740K----0.00%740K
Intangible assets -4.73%34.47M-4.68%34.89M-4.63%35.32M-4.57%35.75M-4.50%36.18M-4.45%36.61M-4.40%37.03M-4.37%37.46M-4.11%37.88M-4.09%38.31M
Long deferred expense -45.11%145.43K-85.66%163K-83.31%198.88K-78.23%271.4K-82.01%264.94K-25.62%1.14M-27.19%1.19M-26.30%1.25M159.08%1.47M145.03%1.53M
Deferred tax assets -1.58%7.67M-1.34%7.71M-5.35%7.74M-5.21%7.74M2.16%7.79M2.15%7.81M6.47%8.18M6.32%8.17M3.31%7.63M3.55%7.65M
Usufruct assets -----------------84.43%20.37K-74.04%40.74K-70.80%61.12K-61.07%81.49K--130.81K--156.97K
Other non current assets ------------------442.56K--442.56K--0--442.56K--------
Total non current assets -6.41%237.8M-6.90%239.59M-7.51%241.19M-7.66%243.29M-4.91%254.08M-7.09%257.36M-6.98%260.79M-7.08%263.49M-5.91%267.2M-3.35%276.99M
Total assets 8.07%658.94M8.03%630.39M1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M
Liabilities
Current liabilities
Short term loan ----------------105.06%18.2M-67.18%3.75M---------77.72%8.87M-77.62%11.43M
Notes payable and accounts payable 45.94%206.36M31.17%177.39M23.83%147.43M5.25%133.6M30.33%141.4M14.85%135.24M-1.82%119.06M15.31%126.93M-34.04%108.5M-25.96%117.76M
-Notes payable 159.41%82.31M135.26%54.95M64.81%41.65M17.32%41.1M-3.17%31.73M3.32%23.36M23.86%25.27M62.54%35.04M-1.11%32.77M-47.41%22.61M
-Accounts payable 13.11%124.05M9.43%122.44M12.79%105.78M0.65%92.49M44.83%109.67M17.58%111.88M-7.01%93.79M3.81%91.9M-42.34%75.73M-18.01%95.15M
Contract liabilities --0-63.76%55.8K54.73%597.31K-90.33%744.25-----43.70%153.98K25.39%386.04K-98.95%7.7K36.97%786.64K-64.27%273.52K
Advance receipts 1,008.98%1.66M471.47%1.02M--1.02M39.46%1.06M--149.25K--178.16K------763.41K--0----
Salaries payable 41.55%6.43M33.31%6.11M33.16%5.85M30.68%7.32M-3.73%4.54M3.45%4.58M43.32%4.39M45.64%5.6M7.79%4.72M13.91%4.43M
Taxs payable -28.02%9.39M-16.74%9.65M-34.04%9.73M-15.79%11.67M-9.87%13.05M-20.41%11.59M10.84%14.75M-5.48%13.85M20.82%14.47M12.63%14.57M
Other payable (including interest and dividends) 10.69%42.27M13.51%45.78M13.20%38.12M7.64%34.2M20.56%38.19M-1.48%40.33M7.89%33.68M4.35%31.77M42.71%31.67M10.41%40.93M
-Interest payable ----------------48.95%167.93K-84.03%14.88K---------9.22%112.74K-48.10%93.18K
-Other payable ----13.55%45.78M-------------1.29%40.31M----4.74%31.77M----10.69%40.84M
Non current liabilities due within one year -----------------99.82%21.38K-99.92%42.75K2.37%106.88K-99.86%85.5K--12.1M--55.1M
Other current liabilities -62.93%9.42M-52.63%11.05M-67.74%15.2M-43.34%13.17M-30.29%25.41M-37.29%23.32M38.43%47.12M-64.06%23.23M125.96%36.46M17,457.13%37.19M
Total current liabilities 14.35%275.53M14.53%251.04M-0.70%217.94M-0.61%201.01M10.74%240.96M-22.18%219.19M3.86%219.49M-35.18%202.25M-16.18%217.58M6.29%281.68M
Current liabilities
Long term loan ------------------------------49.1M-34.43%40M----
Estimate liabilities -----------------93.83%49.44K-91.96%64.41K0.00%801.16K0.00%801.16K1,143.82%801.16K1,143.82%801.16K
Deferred tax liabilities ----------0------------------0--------
Long term deferred income -17.52%2.25M-16.78%2.37M-16.11%2.49M-15.48%2.61M-14.91%2.73M-14.37%2.85M-16.76%2.97M-13.41%3.09M-20.69%3.21M-17.73%3.33M
Lease liabilities ----------------------------------71.94K--86.33K
Other non current liabilities ----------0------------------0--------
Total non current liabilities -18.99%2.25M-18.62%2.37M-33.94%2.49M-95.08%2.61M-93.70%2.78M-30.88%2.91M-93.97%3.77M1,082.41%52.99M-32.30%44.08M-93.53%4.21M
Total liabilities 13.97%277.78M14.10%253.42M-1.26%220.43M-20.22%203.62M-6.85%243.74M-22.31%222.1M-18.46%223.26M-19.35%255.25M-19.41%261.66M-13.39%285.9M
Shareholders equity
Paid-in capital 0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%146.58M0.00%146.58M-0.01%146.58M0.00%146.58M0.00%146.58M0.00%146.58M0.01%146.59M0.00%146.58M0.00%146.58M0.00%146.58M
Surplus reserve funds 0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M
Retained profit 10.73%-125.97M10.65%-130.16M8.36%-134.82M8.69%-140.21M9.05%-141.11M5.94%-145.67M6.75%-147.12M6.19%-153.55M4.68%-155.16M5.50%-154.87M
Less:Treasury stock --------------------------0------0----
Ordinary risk reserve funds ----------0--------------0------0----
Specific reserves --------------------------0------0----
Shareholders equity without minority interests 4.14%381.16M4.29%376.98M3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M
Minority interests ------------------------------0--------
Total shareholder equity 4.14%381.16M4.29%376.98M3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M
Total liabilityies and equity 8.07%658.94M8.03%630.39M1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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