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000677 Chtc Helon Co., Ltd.

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  • 2.74
  • -0.05-1.79%
Not Open Jul 1 15:00 CST
2.37BMarket Cap49.82P/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
Operating Cash Flow
Goods sale service render cash
-5.85%160.98M
-1.48%664.63M
-3.51%492.35M
3.52%337.07M
16.95%170.99M
-2.38%674.6M
-2.34%510.28M
3.57%325.61M
-3.31%146.21M
42.46%691.07M
Refunds of taxes and levies
-32.26%4.95M
-19.15%17.54M
-2.52%14.66M
19.15%11.62M
16.21%7.31M
31.99%21.69M
9.99%15.04M
17.03%9.75M
27.09%6.29M
-18.05%16.43M
Cash received relating to other operating activities
-76.18%1.08M
129.14%8.81M
109.57%7.14M
181.19%6.11M
272.87%4.54M
-85.99%3.85M
-8.64%3.41M
-18.46%2.17M
225.68%1.22M
589.59%27.44M
Cash inflows from operating activities
-8.66%167.01M
-1.31%690.98M
-2.76%514.15M
5.12%354.8M
18.94%182.85M
-4.74%700.14M
-2.07%528.73M
3.74%337.53M
-1.80%153.72M
44.35%734.94M
Goods services cash paid
6.56%60.7M
-3.93%363.7M
-1.76%262.04M
-9.56%167.19M
-27.71%56.97M
-15.07%378.59M
-16.13%266.73M
-6.23%184.86M
3.34%78.8M
35.89%445.75M
Staff behalf paid
1.57%47.63M
11.24%158.35M
13.24%112.65M
20.16%77.37M
32.84%46.9M
9.22%142.35M
4.56%99.49M
8.53%64.39M
14.78%35.3M
35.06%130.34M
All taxes paid
9.41%14.88M
-14.74%51.22M
-19.49%42.13M
-30.40%27.92M
-38.48%13.6M
14.86%60.07M
47.48%52.32M
102.70%40.11M
158.88%22.11M
197.25%52.3M
Cash paid relating to other operating activities
-68.69%4.3M
-33.02%14.35M
-55.96%23.23M
-59.97%14.02M
-14.61%13.74M
-14.83%21.43M
59.65%52.74M
70.63%35.03M
118.52%16.09M
36.90%25.16M
Cash outflows from operating activities
-2.81%127.52M
-2.46%587.63M
-6.63%440.04M
-11.68%286.49M
-13.85%131.21M
-7.82%602.44M
-2.16%471.28M
9.30%324.38M
23.91%152.3M
41.92%653.55M
Net cash flows from operating activities
-23.52%39.49M
5.78%103.35M
29.01%74.11M
419.49%68.31M
3,535.60%51.64M
20.03%97.7M
-1.29%57.45M
-54.01%13.15M
-95.78%1.42M
67.33%81.4M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-72.13%42.27K
-72.13%42.27K
----
----
-62.50%151.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
370.63%894.19K
103.90%359.95K
--218.45K
--218.45K
--190K
--176.53K
----
--0
--0
----
Cash inflows from investing activities
370.63%894.19K
64.51%359.95K
416.85%218.45K
--218.45K
--190K
44.26%218.8K
-72.13%42.27K
--0
--0
-64.62%151.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17,529.51%3.69M
-60.40%2.39M
-75.93%1.04M
-74.02%575.87K
-97.51%20.93K
-47.94%6.04M
-49.95%4.34M
-19.28%2.22M
-50.12%840.88K
309.17%11.61M
Cash outflows from investing activities
17,529.51%3.69M
-60.40%2.39M
-75.93%1.04M
-74.02%575.87K
-97.51%20.93K
-47.94%6.04M
-49.95%4.34M
-19.28%2.22M
-50.12%840.88K
309.17%11.61M
Net cash flows from investing activities
-1,752.99%-2.79M
65.09%-2.03M
80.78%-826.05K
83.87%-357.42K
120.11%169.08K
49.16%-5.82M
49.56%-4.3M
14.56%-2.22M
50.12%-840.88K
-375.72%-11.46M
Financing cash flow
Cash from borrowing
----
----
----
----
----
3.92%53M
0.00%40M
0.00%40M
--40M
27.50%51M
Cash inflows from financing activities
--0
--0
--0
----
--0
3.92%53M
0.00%40M
0.00%40M
--40M
27.50%51M
Borrowing repayment
----
3.92%53M
30.86%53M
30.86%53M
32.50%53M
27.50%51M
1.25%40.5M
1.25%40.5M
100.00%40M
0.00%40M
Dividend interest payment
3,506.94%26M
-74.98%720.83K
-67.19%720.83K
-50.94%720.83K
-5.74%720.83K
-52.83%2.88M
20.71%2.2M
21.77%1.47M
21.38%764.72K
159.92%6.11M
Cash payments relating to other financing activities
----
--720K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-51.60%26M
1.04%54.44M
25.82%53.72M
28.00%53.72M
31.78%53.72M
16.86%53.88M
2.10%42.7M
1.85%41.97M
97.60%40.76M
8.87%46.11M
Net cash flows from financing activities
51.60%-26M
-6,076.62%-54.44M
-1,891.89%-53.72M
-2,627.79%-53.72M
-6,924.93%-53.72M
-118.02%-881.4K
-48.19%-2.7M
-63.21%-1.97M
96.29%-764.72K
308.16%4.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
230.24%1.14M
94.99%1.97M
-31.39%959.8K
-66.99%294.95K
-253.30%-871.91K
152.99%1.01M
239.70%1.4M
269.12%893.41K
-1,177.68%-246.79K
27.35%-1.91M
Net increase in cash and cash equivalents
525.21%11.84M
-46.91%48.85M
-60.42%20.52M
47.38%14.53M
-544.36%-2.78M
26.16%92M
10.66%51.85M
-59.37%9.86M
-103.81%-431.98K
76.75%72.93M
Add:Begin period cash and cash equivalents
17.83%322.84M
50.55%273.99M
50.02%273.99M
50.02%273.99M
50.03%274M
66.87%181.99M
66.16%182.63M
67.46%182.63M
66.16%182.63M
60.85%109.06M
End period cash equivalent
23.40%334.68M
17.83%322.84M
25.60%294.52M
49.89%288.52M
48.86%271.21M
50.55%273.99M
49.57%234.48M
44.38%192.49M
50.28%182.2M
66.87%181.99M
Currency Unit
CNY
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CNY
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CNY
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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
Operating Cash Flow
Goods sale service render cash -5.85%160.98M-1.48%664.63M-3.51%492.35M3.52%337.07M16.95%170.99M-2.38%674.6M-2.34%510.28M3.57%325.61M-3.31%146.21M42.46%691.07M
Refunds of taxes and levies -32.26%4.95M-19.15%17.54M-2.52%14.66M19.15%11.62M16.21%7.31M31.99%21.69M9.99%15.04M17.03%9.75M27.09%6.29M-18.05%16.43M
Cash received relating to other operating activities -76.18%1.08M129.14%8.81M109.57%7.14M181.19%6.11M272.87%4.54M-85.99%3.85M-8.64%3.41M-18.46%2.17M225.68%1.22M589.59%27.44M
Cash inflows from operating activities -8.66%167.01M-1.31%690.98M-2.76%514.15M5.12%354.8M18.94%182.85M-4.74%700.14M-2.07%528.73M3.74%337.53M-1.80%153.72M44.35%734.94M
Goods services cash paid 6.56%60.7M-3.93%363.7M-1.76%262.04M-9.56%167.19M-27.71%56.97M-15.07%378.59M-16.13%266.73M-6.23%184.86M3.34%78.8M35.89%445.75M
Staff behalf paid 1.57%47.63M11.24%158.35M13.24%112.65M20.16%77.37M32.84%46.9M9.22%142.35M4.56%99.49M8.53%64.39M14.78%35.3M35.06%130.34M
All taxes paid 9.41%14.88M-14.74%51.22M-19.49%42.13M-30.40%27.92M-38.48%13.6M14.86%60.07M47.48%52.32M102.70%40.11M158.88%22.11M197.25%52.3M
Cash paid relating to other operating activities -68.69%4.3M-33.02%14.35M-55.96%23.23M-59.97%14.02M-14.61%13.74M-14.83%21.43M59.65%52.74M70.63%35.03M118.52%16.09M36.90%25.16M
Cash outflows from operating activities -2.81%127.52M-2.46%587.63M-6.63%440.04M-11.68%286.49M-13.85%131.21M-7.82%602.44M-2.16%471.28M9.30%324.38M23.91%152.3M41.92%653.55M
Net cash flows from operating activities -23.52%39.49M5.78%103.35M29.01%74.11M419.49%68.31M3,535.60%51.64M20.03%97.7M-1.29%57.45M-54.01%13.15M-95.78%1.42M67.33%81.4M
Investing cash flow
Cash received from returns on investments ---------------------72.13%42.27K-72.13%42.27K---------62.50%151.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 370.63%894.19K103.90%359.95K--218.45K--218.45K--190K--176.53K------0--0----
Cash inflows from investing activities 370.63%894.19K64.51%359.95K416.85%218.45K--218.45K--190K44.26%218.8K-72.13%42.27K--0--0-64.62%151.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17,529.51%3.69M-60.40%2.39M-75.93%1.04M-74.02%575.87K-97.51%20.93K-47.94%6.04M-49.95%4.34M-19.28%2.22M-50.12%840.88K309.17%11.61M
Cash outflows from investing activities 17,529.51%3.69M-60.40%2.39M-75.93%1.04M-74.02%575.87K-97.51%20.93K-47.94%6.04M-49.95%4.34M-19.28%2.22M-50.12%840.88K309.17%11.61M
Net cash flows from investing activities -1,752.99%-2.79M65.09%-2.03M80.78%-826.05K83.87%-357.42K120.11%169.08K49.16%-5.82M49.56%-4.3M14.56%-2.22M50.12%-840.88K-375.72%-11.46M
Financing cash flow
Cash from borrowing --------------------3.92%53M0.00%40M0.00%40M--40M27.50%51M
Cash inflows from financing activities --0--0--0------03.92%53M0.00%40M0.00%40M--40M27.50%51M
Borrowing repayment ----3.92%53M30.86%53M30.86%53M32.50%53M27.50%51M1.25%40.5M1.25%40.5M100.00%40M0.00%40M
Dividend interest payment 3,506.94%26M-74.98%720.83K-67.19%720.83K-50.94%720.83K-5.74%720.83K-52.83%2.88M20.71%2.2M21.77%1.47M21.38%764.72K159.92%6.11M
Cash payments relating to other financing activities ------720K--------------------------------
Cash outflows from financing activities -51.60%26M1.04%54.44M25.82%53.72M28.00%53.72M31.78%53.72M16.86%53.88M2.10%42.7M1.85%41.97M97.60%40.76M8.87%46.11M
Net cash flows from financing activities 51.60%-26M-6,076.62%-54.44M-1,891.89%-53.72M-2,627.79%-53.72M-6,924.93%-53.72M-118.02%-881.4K-48.19%-2.7M-63.21%-1.97M96.29%-764.72K308.16%4.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.24%1.14M94.99%1.97M-31.39%959.8K-66.99%294.95K-253.30%-871.91K152.99%1.01M239.70%1.4M269.12%893.41K-1,177.68%-246.79K27.35%-1.91M
Net increase in cash and cash equivalents 525.21%11.84M-46.91%48.85M-60.42%20.52M47.38%14.53M-544.36%-2.78M26.16%92M10.66%51.85M-59.37%9.86M-103.81%-431.98K76.75%72.93M
Add:Begin period cash and cash equivalents 17.83%322.84M50.55%273.99M50.02%273.99M50.02%273.99M50.03%274M66.87%181.99M66.16%182.63M67.46%182.63M66.16%182.63M60.85%109.06M
End period cash equivalent 23.40%334.68M17.83%322.84M25.60%294.52M49.89%288.52M48.86%271.21M50.55%273.99M49.57%234.48M44.38%192.49M50.28%182.2M66.87%181.99M
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

Analyst Rating

No Data

Price Target

No Data

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