CN Stock MarketDetailed Quotes

000677 Chtc Helon Co., Ltd.

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  • 2.48
  • +0.02+0.81%
Market Closed Jul 19 15:00 CST
2.14BMarket Cap45.09P/E (TTM)

Chtc Helon Co., Ltd. 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
44.13%390.91M
50.13%411.34M
63.06%382.35M
71.06%329.27M
48.86%271.21M
50.03%274M
49.57%234.48M
44.38%192.49M
50.28%182.2M
66.16%182.63M
Notes receivable and accounts receivable
18.34%254.34M
14.59%247.49M
14.62%275.6M
3.43%253.91M
-8.34%214.92M
-0.74%215.98M
15.50%240.45M
27.98%245.49M
47.12%234.47M
85.41%217.6M
-Notes receivable
--26.04M
--20.38M
--25.29M
--22.28M
----
--0
----
----
----
----
-Accounts receivable
6.23%228.3M
5.15%227.11M
4.10%250.31M
-5.64%231.64M
-8.34%214.92M
-0.74%215.98M
15.50%240.45M
27.98%245.49M
47.12%234.47M
87.63%217.6M
Other receivables (including interest and dividends)
-49.88%809.47K
-41.79%655.16K
-14.04%988.62K
53.25%1.34M
74.91%1.62M
44.91%1.13M
81.94%1.15M
-7.91%877.09K
-13.33%923.44K
-34.15%776.68K
-Other receivable
----
----
----
53.25%1.34M
----
44.91%1.13M
----
-7.91%877.09K
----
-34.15%776.68K
Advance payment
-4.14%40.3M
15.20%43.19M
-0.11%41.96M
27.32%56.88M
12.83%42.04M
22.02%37.49M
-21.02%42.01M
106.63%44.68M
74.83%37.26M
56.64%30.73M
Inventories
0.67%96.26M
28.21%130.61M
11.44%121.95M
-21.39%96.59M
-20.38%95.63M
-12.70%101.88M
1.50%109.43M
18.44%122.87M
40.49%120.11M
54.00%116.7M
Receivable financing
-19.89%37.08M
-47.21%39.48M
-44.31%38.83M
-43.34%42.38M
-41.75%46.29M
36.57%74.79M
82.40%69.73M
66.63%74.8M
535.14%79.46M
-6.33%54.76M
Other current assets
55.05%3.9M
35.46%8.53M
-9.35%2.71M
-30.62%2.98M
66.90%2.52M
11.77%6.3M
0.60%2.99M
10.56%4.3M
-33.90%1.51M
35.71%5.63M
Total current assets
22.16%823.6M
23.86%881.31M
23.44%864.39M
14.28%783.37M
2.79%674.22M
16.87%711.56M
23.33%700.25M
37.03%685.5M
62.65%655.92M
57.54%608.83M
Non Current assets
Other equity investment
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Fixed assets
----
----
----
1.22%355.67M
----
-0.04%365.89M
----
-5.66%351.37M
----
-6.80%366.02M
Constru in process
----
----
----
----
----
----
----
-11.82%499.45K
----
--11.32K
Intangible assets
-2.82%69.3M
-2.77%69.92M
-3.06%70.11M
-3.03%70.71M
-3.01%71.31M
-2.99%71.91M
-3.23%72.32M
-3.20%72.92M
-3.18%73.52M
-3.15%74.13M
Deferred tax assets
-5.82%13.91M
-5.82%13.91M
2.14%14.77M
2.14%14.77M
2.14%14.77M
2.14%14.77M
44.60%14.46M
44.60%14.46M
44.60%14.46M
44.60%14.46M
Usufruct assets
--1.21M
--1.37M
----
----
----
----
----
----
----
----
Other non current assets
309.49%9.54M
190.04%6.76M
--180.09K
--174.08K
--2.33M
--2.33M
----
----
----
----
Total non current assets
0.22%448.34M
-4.70%434.59M
-3.12%433.94M
0.47%442.43M
-0.17%447.37M
0.06%456.01M
-0.07%447.93M
-4.24%440.36M
-4.92%448.13M
-5.21%455.72M
Total assets
13.41%1.27B
12.70%1.32B
13.08%1.3B
8.88%1.23B
1.59%1.12B
9.68%1.17B
13.00%1.15B
17.26%1.13B
26.24%1.1B
22.75%1.06B
Liabilities
Current liabilities
Short term loan
----
----
----
--0
----
3.92%53M
26.25%50.5M
26.25%50.5M
155.00%51M
27.50%51M
Notes payable and accounts payable
430.61%100.13M
433.52%126.38M
752.74%173.65M
463.88%132.44M
-49.02%18.87M
30.39%23.69M
-1.67%20.36M
-18.90%23.49M
45.12%37.02M
-38.68%18.17M
-Notes payable
--81.81M
21,240.45%108.84M
--112.74M
1,990.59%62.72M
----
--510K
----
--3M
--16M
----
-Accounts payable
-2.94%18.32M
-24.30%17.54M
199.10%60.91M
240.33%69.73M
-10.21%18.87M
27.58%23.18M
-1.67%20.36M
-29.25%20.49M
-17.61%21.02M
-38.68%18.17M
Contract liabilities
-31.61%3.51M
-16.84%3.59M
-13.97%7.14M
-28.25%4.32M
-34.36%5.13M
9.93%4.32M
169.31%8.3M
3.68%6.02M
42.66%7.81M
-3.93%3.93M
Salaries payable
-0.18%37.11M
0.21%52.83M
10.21%40.6M
5.48%41.45M
17.47%37.18M
20.18%52.72M
30.59%36.84M
47.04%39.3M
73.74%31.65M
75.45%43.87M
Taxs payable
-37.17%9.73M
-17.61%11.66M
6.85%15.43M
4.02%15.57M
-9.20%15.48M
-35.84%14.15M
-46.14%14.44M
-34.68%14.97M
2.89%17.05M
84.60%22.06M
Other payable (including interest and dividends)
50.82%60.4M
128.82%82.03M
-26.57%38.92M
-23.71%39.32M
-19.00%40.05M
-21.92%35.85M
-16.48%53M
-0.72%51.54M
7.79%49.44M
31.02%45.91M
-Dividend payable
--17.3M
--43.3M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-23.71%39.32M
----
-21.92%35.85M
----
-0.72%51.54M
----
31.02%45.91M
Non current liabilities due within one year
--642.6K
--630.91K
----
----
----
----
----
----
----
----
Other current liabilities
-1.10%177.99K
4.42%177.99K
108.05%315.19K
-37.13%201.62K
-13.41%179.97K
-3.47%170.46K
-21.38%151.5K
40.75%320.7K
3.53%207.85K
-4.87%176.58K
Total current liabilities
81.11%211.69M
50.79%277.3M
50.36%276.06M
25.34%233.3M
-39.80%116.88M
-0.66%183.89M
0.62%183.6M
5.43%186.13M
47.28%194.17M
26.88%185.11M
Current liabilities
Deferred tax liabilities
-1.74%29.08M
-1.74%29.22M
6.91%29.33M
6.88%29.46M
6.84%29.6M
6.81%29.73M
37.58%27.43M
37.33%27.57M
37.08%27.7M
36.84%27.84M
Long term deferred income
-10.79%6.62M
-10.79%6.62M
-9.74%7.42M
-9.74%7.42M
-9.74%7.42M
-9.74%7.42M
-8.87%8.22M
-8.87%8.22M
-8.87%8.22M
-8.87%8.22M
Lease liabilities
--533.95K
--533.95K
----
----
----
----
----
----
----
----
Total non current liabilities
-2.11%36.23M
-2.11%36.37M
3.07%36.75M
3.06%36.88M
3.05%37.02M
3.04%37.15M
23.11%35.65M
23.01%35.79M
22.90%35.92M
22.80%36.06M
Total liabilities
61.09%247.92M
41.90%313.67M
42.67%312.81M
21.75%270.19M
-33.11%153.9M
-0.05%221.05M
3.71%219.25M
7.92%221.92M
42.86%230.1M
26.19%221.17M
Shareholders equity
Paid-in capital
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
0.00%863.98M
Capital reserve funds
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
0.00%697.69M
Surplus reserve funds
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
0.00%212.59M
Retained profit
3.51%-1.3B
3.41%-1.31B
3.44%-1.32B
3.22%-1.33B
3.12%-1.35B
3.52%-1.36B
4.42%-1.37B
5.26%-1.38B
5.59%-1.39B
5.23%-1.41B
Shareholders equity without minority interests
11.17%471.63M
11.18%461.19M
11.52%454.65M
11.21%439.89M
11.42%424.25M
13.57%414.81M
18.34%407.7M
23.97%395.56M
27.66%380.78M
27.06%365.26M
Minority interests
1.65%552.39M
1.76%541.05M
1.85%530.87M
1.44%515.72M
10.19%543.43M
11.21%531.71M
13.28%521.23M
16.76%508.38M
18.77%493.18M
18.20%478.13M
Total shareholder equity
5.82%1.02B
5.89%1B
6.09%985.52M
5.72%955.61M
10.72%967.68M
12.23%946.52M
15.45%928.92M
19.81%903.94M
22.48%873.96M
21.88%843.39M
Total liabilityies and equity
13.41%1.27B
12.70%1.32B
13.08%1.3B
8.88%1.23B
1.59%1.12B
9.68%1.17B
13.00%1.15B
17.26%1.13B
26.24%1.1B
22.75%1.06B
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
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 44.13%390.91M50.13%411.34M63.06%382.35M71.06%329.27M48.86%271.21M50.03%274M49.57%234.48M44.38%192.49M50.28%182.2M66.16%182.63M
Notes receivable and accounts receivable 18.34%254.34M14.59%247.49M14.62%275.6M3.43%253.91M-8.34%214.92M-0.74%215.98M15.50%240.45M27.98%245.49M47.12%234.47M85.41%217.6M
-Notes receivable --26.04M--20.38M--25.29M--22.28M------0----------------
-Accounts receivable 6.23%228.3M5.15%227.11M4.10%250.31M-5.64%231.64M-8.34%214.92M-0.74%215.98M15.50%240.45M27.98%245.49M47.12%234.47M87.63%217.6M
Other receivables (including interest and dividends) -49.88%809.47K-41.79%655.16K-14.04%988.62K53.25%1.34M74.91%1.62M44.91%1.13M81.94%1.15M-7.91%877.09K-13.33%923.44K-34.15%776.68K
-Other receivable ------------53.25%1.34M----44.91%1.13M-----7.91%877.09K-----34.15%776.68K
Advance payment -4.14%40.3M15.20%43.19M-0.11%41.96M27.32%56.88M12.83%42.04M22.02%37.49M-21.02%42.01M106.63%44.68M74.83%37.26M56.64%30.73M
Inventories 0.67%96.26M28.21%130.61M11.44%121.95M-21.39%96.59M-20.38%95.63M-12.70%101.88M1.50%109.43M18.44%122.87M40.49%120.11M54.00%116.7M
Receivable financing -19.89%37.08M-47.21%39.48M-44.31%38.83M-43.34%42.38M-41.75%46.29M36.57%74.79M82.40%69.73M66.63%74.8M535.14%79.46M-6.33%54.76M
Other current assets 55.05%3.9M35.46%8.53M-9.35%2.71M-30.62%2.98M66.90%2.52M11.77%6.3M0.60%2.99M10.56%4.3M-33.90%1.51M35.71%5.63M
Total current assets 22.16%823.6M23.86%881.31M23.44%864.39M14.28%783.37M2.79%674.22M16.87%711.56M23.33%700.25M37.03%685.5M62.65%655.92M57.54%608.83M
Non Current assets
Other equity investment 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Fixed assets ------------1.22%355.67M-----0.04%365.89M-----5.66%351.37M-----6.80%366.02M
Constru in process -----------------------------11.82%499.45K------11.32K
Intangible assets -2.82%69.3M-2.77%69.92M-3.06%70.11M-3.03%70.71M-3.01%71.31M-2.99%71.91M-3.23%72.32M-3.20%72.92M-3.18%73.52M-3.15%74.13M
Deferred tax assets -5.82%13.91M-5.82%13.91M2.14%14.77M2.14%14.77M2.14%14.77M2.14%14.77M44.60%14.46M44.60%14.46M44.60%14.46M44.60%14.46M
Usufruct assets --1.21M--1.37M--------------------------------
Other non current assets 309.49%9.54M190.04%6.76M--180.09K--174.08K--2.33M--2.33M----------------
Total non current assets 0.22%448.34M-4.70%434.59M-3.12%433.94M0.47%442.43M-0.17%447.37M0.06%456.01M-0.07%447.93M-4.24%440.36M-4.92%448.13M-5.21%455.72M
Total assets 13.41%1.27B12.70%1.32B13.08%1.3B8.88%1.23B1.59%1.12B9.68%1.17B13.00%1.15B17.26%1.13B26.24%1.1B22.75%1.06B
Liabilities
Current liabilities
Short term loan --------------0----3.92%53M26.25%50.5M26.25%50.5M155.00%51M27.50%51M
Notes payable and accounts payable 430.61%100.13M433.52%126.38M752.74%173.65M463.88%132.44M-49.02%18.87M30.39%23.69M-1.67%20.36M-18.90%23.49M45.12%37.02M-38.68%18.17M
-Notes payable --81.81M21,240.45%108.84M--112.74M1,990.59%62.72M------510K------3M--16M----
-Accounts payable -2.94%18.32M-24.30%17.54M199.10%60.91M240.33%69.73M-10.21%18.87M27.58%23.18M-1.67%20.36M-29.25%20.49M-17.61%21.02M-38.68%18.17M
Contract liabilities -31.61%3.51M-16.84%3.59M-13.97%7.14M-28.25%4.32M-34.36%5.13M9.93%4.32M169.31%8.3M3.68%6.02M42.66%7.81M-3.93%3.93M
Salaries payable -0.18%37.11M0.21%52.83M10.21%40.6M5.48%41.45M17.47%37.18M20.18%52.72M30.59%36.84M47.04%39.3M73.74%31.65M75.45%43.87M
Taxs payable -37.17%9.73M-17.61%11.66M6.85%15.43M4.02%15.57M-9.20%15.48M-35.84%14.15M-46.14%14.44M-34.68%14.97M2.89%17.05M84.60%22.06M
Other payable (including interest and dividends) 50.82%60.4M128.82%82.03M-26.57%38.92M-23.71%39.32M-19.00%40.05M-21.92%35.85M-16.48%53M-0.72%51.54M7.79%49.44M31.02%45.91M
-Dividend payable --17.3M--43.3M--------------------------------
-Other payable -------------23.71%39.32M-----21.92%35.85M-----0.72%51.54M----31.02%45.91M
Non current liabilities due within one year --642.6K--630.91K--------------------------------
Other current liabilities -1.10%177.99K4.42%177.99K108.05%315.19K-37.13%201.62K-13.41%179.97K-3.47%170.46K-21.38%151.5K40.75%320.7K3.53%207.85K-4.87%176.58K
Total current liabilities 81.11%211.69M50.79%277.3M50.36%276.06M25.34%233.3M-39.80%116.88M-0.66%183.89M0.62%183.6M5.43%186.13M47.28%194.17M26.88%185.11M
Current liabilities
Deferred tax liabilities -1.74%29.08M-1.74%29.22M6.91%29.33M6.88%29.46M6.84%29.6M6.81%29.73M37.58%27.43M37.33%27.57M37.08%27.7M36.84%27.84M
Long term deferred income -10.79%6.62M-10.79%6.62M-9.74%7.42M-9.74%7.42M-9.74%7.42M-9.74%7.42M-8.87%8.22M-8.87%8.22M-8.87%8.22M-8.87%8.22M
Lease liabilities --533.95K--533.95K--------------------------------
Total non current liabilities -2.11%36.23M-2.11%36.37M3.07%36.75M3.06%36.88M3.05%37.02M3.04%37.15M23.11%35.65M23.01%35.79M22.90%35.92M22.80%36.06M
Total liabilities 61.09%247.92M41.90%313.67M42.67%312.81M21.75%270.19M-33.11%153.9M-0.05%221.05M3.71%219.25M7.92%221.92M42.86%230.1M26.19%221.17M
Shareholders equity
Paid-in capital 0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M0.00%863.98M
Capital reserve funds 0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M0.00%697.69M
Surplus reserve funds 0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M0.00%212.59M
Retained profit 3.51%-1.3B3.41%-1.31B3.44%-1.32B3.22%-1.33B3.12%-1.35B3.52%-1.36B4.42%-1.37B5.26%-1.38B5.59%-1.39B5.23%-1.41B
Shareholders equity without minority interests 11.17%471.63M11.18%461.19M11.52%454.65M11.21%439.89M11.42%424.25M13.57%414.81M18.34%407.7M23.97%395.56M27.66%380.78M27.06%365.26M
Minority interests 1.65%552.39M1.76%541.05M1.85%530.87M1.44%515.72M10.19%543.43M11.21%531.71M13.28%521.23M16.76%508.38M18.77%493.18M18.20%478.13M
Total shareholder equity 5.82%1.02B5.89%1B6.09%985.52M5.72%955.61M10.72%967.68M12.23%946.52M15.45%928.92M19.81%903.94M22.48%873.96M21.88%843.39M
Total liabilityies and equity 13.41%1.27B12.70%1.32B13.08%1.3B8.88%1.23B1.59%1.12B9.68%1.17B13.00%1.15B17.26%1.13B26.24%1.1B22.75%1.06B
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------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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