CN Stock MarketDetailed Quotes

000892 H&R Century Union Corporation

Watchlist

3.08
+0.06+1.99%

Market Closed Nov 4 15:00 CST

3.02BMarket Cap-7439P/E (TTM)

H&R Century Union Corporation Key Stats

Cash Flow

All

YOY

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(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

2.55%503.36M

0.83%461.24M

8.71%551.69M

48.03%579.44M

29.41%490.87M

-1.43%457.43M

3.00%507.5M

-5.61%391.44M

-25.28%379.3M

-35.47%464.08M

Notes receivable and accounts receivable

-82.51%61.71M

-37.89%202.5M

-41.48%196.29M

-59.66%191.89M

-40.43%352.78M

-29.42%326.02M

-2.48%335.44M

81.97%475.72M

72.41%592.24M

172.79%461.94M

-Notes receivable

----

-98.96%200K

33.33%19.26M

-Accounts receivable

-82.51%61.71M

-37.89%202.5M

-41.48%196.29M

-59.65%191.89M

-38.43%352.78M

-26.35%326.02M

3.30%335.44M

96.35%475.52M

74.13%572.98M

185.79%442.68M

Other receivables (including interest and dividends)

-30.57%15.02M

-16.41%15.53M

-41.77%15.64M

-48.36%15.02M

-80.63%21.63M

-85.08%18.58M

-60.40%26.86M

-55.95%29.09M

140.09%111.69M

67.83%124.52M

-Other receivable

----

-16.41%15.53M

----

-85.08%18.58M

----

-55.95%29.09M

----

67.83%124.52M

Contractual assets

----

-28.53%5.96M

952.59%83M

1,004.09%82.7M

1,112.65%90.83M

-68.00%8.34M

-69.48%7.88M

Advance payment

-56.32%68.67M

-57.06%67.47M

-62.34%60.43M

-68.37%50.13M

-37.41%157.2M

-38.24%157.13M

-35.64%160.46M

-37.38%158.49M

-13.68%251.14M

0.08%254.41M

Inventories

9.53%711.17M

-9.63%693.94M

-17.88%627.13M

-24.77%565.67M

-13.79%649.29M

-11.48%767.84M

-25.85%763.71M

-29.33%751.96M

-39.15%753.18M

-34.11%867.38M

Other current assets

-17.66%68.74M

-20.14%70.93M

-25.92%70.79M

-30.50%71.36M

-10.30%83.47M

6.58%88.82M

61.60%95.55M

62.50%102.67M

695.44%93.05M

683.52%83.34M

Total current assets

-18.88%1.43B

-20.39%1.51B

-22.83%1.52B

-26.33%1.47B

-19.54%1.76B

-16.11%1.9B

-12.36%1.97B

-6.09%2B

-11.16%2.19B

-11.91%2.26B

Non Current assets

Other non-current financial assets

-5.42%20.44M

-13.14%21.35M

-3.66%21.61M

9.61%24.58M

0.00%22.43M

Long-term equity investment

42.07%9.21M

38.86%9.79M

-24.04%5.81M

-26.99%5.96M

-53.30%6.48M

-51.04%7.05M

15.38%7.65M

18.88%8.17M

174.84%13.88M

119.37%14.4M

Fixed assets

----

-5.27%24.53M

----

-2.06%25.9M

----

-8.26%25.28M

----

-8.90%26.44M

Intangible assets

-34.07%581.13K

-46.12%539.52K

-40.33%657.14K

-37.01%769.08K

-34.37%881.48K

-31.75%1M

-30.85%1.1M

-29.42%1.22M

-25.97%1.34M

-20.11%1.47M

Long deferred expense

-14.11%3.42M

-12.69%3.86M

-13.95%4.29M

-12.93%4.83M

-30.22%3.98M

-37.49%4.42M

-43.66%4.98M

-49.69%5.55M

-56.61%5.7M

-50.65%7.07M

Deferred tax assets

4.66%243.81M

-7.87%219.68M

-1.04%219.65M

-0.99%220.25M

25.64%232.96M

18.03%238.43M

36.87%221.96M

32.61%222.44M

11.77%185.43M

12.76%202.01M

Usufruct assets

-28.14%12.86M

2,742.66%14.24M

544.72%15.62M

264.85%17.01M

187.47%17.89M

-93.36%500.99K

-72.08%2.42M

-54.12%4.66M

-45.61%6.22M

--7.54M

Total non current assets

1.49%314.26M

-1.95%293.08M

1.17%292.35M

1.33%295.78M

18.70%309.65M

6.23%298.91M

21.76%288.96M

17.94%291.91M

-11.69%260.87M

-6.37%281.37M

Total assets

-15.84%1.74B

-17.88%1.8B

-19.76%1.81B

-22.81%1.77B

-15.47%2.07B

-13.64%2.2B

-9.11%2.26B

-3.59%2.29B

-11.22%2.45B

-11.33%2.54B

Liabilities

Current liabilities

Short term loan

11.11%100M

8.70%100M

22.08%90M

-2.59%90M

10.75%90M

20.35%92M

-9.27%73.72M

58.65%92.39M

426.12%81.26M

Notes payable and accounts payable

120.66%144.54M

79.54%137.67M

69.94%129.95M

74.96%137.47M

-27.65%65.5M

-10.49%76.68M

-10.97%76.47M

-11.62%78.57M

-9.38%90.53M

-24.11%85.67M

-Accounts payable

120.66%144.54M

79.54%137.67M

69.94%129.95M

74.96%137.47M

-27.65%65.5M

-10.49%76.68M

-10.97%76.47M

-11.62%78.57M

-9.38%90.53M

-24.11%85.67M

Contract liabilities

36.28%200.39M

-20.05%187.81M

-11.29%200.42M

-25.83%147.83M

-34.72%147.04M

-42.12%234.91M

-47.05%225.93M

-44.75%199.31M

-28.37%225.26M

25.44%405.83M

Advance receipts

-38.40%13.07M

-49.31%12.79M

-61.75%11.8M

-70.54%11.42M

-57.94%21.22M

-72.97%25.23M

-68.21%30.85M

-60.70%38.77M

-9.11%50.45M

12.10%93.33M

Salaries payable

66.28%1.14M

33.06%4.57M

-2.61%5.42M

-1.12%8.47M

-82.42%684.4K

-12.76%3.44M

39.03%5.56M

-3.91%8.57M

474.97%3.89M

232.31%3.94M

Taxs payable

-72.22%2.12M

-20.20%6.38M

-30.32%7.67M

-35.17%5.2M

84.57%7.64M

29.01%8M

-31.24%11M

-31.13%8.02M

-52.47%4.14M

-72.23%6.2M

Other payable (including interest and dividends)

-12.78%150.65M

-25.29%152.94M

-23.98%152.43M

-36.47%165.34M

-33.83%172.72M

9.08%204.71M

31.32%200.5M

61.82%260.26M

-0.20%261.04M

-46.62%187.67M

-Other payable

----

-25.29%152.94M

----

9.08%204.71M

----

61.82%260.26M

----

-46.62%187.67M

Non current liabilities due within one year

102.99%6.87M

1,513.51%8.08M

232.29%8M

-8.20%5.99M

-44.84%3.38M

-94.48%500.69K

-65.82%2.41M

-4.96%6.53M

-22.95%6.13M

--9.07M

Other current liabilities

-5.92%57.44M

-1.84%60.86M

-6.61%63.03M

-21.17%59.68M

-32.14%61.05M

-31.62%62M

10.49%67.49M

51.76%75.71M

2,882.08%89.97M

8,348.40%90.67M

Total current liabilities

18.79%676.22M

-4.87%671.11M

-4.70%678.71M

-15.75%631.4M

-30.90%569.26M

-26.79%705.47M

-23.16%712.21M

-13.63%749.45M

1.70%823.82M

5.75%963.63M

Current liabilities

Estimate liabilities

-48.59%19.39M

-50.18%18.67M

-51.64%19.43M

-16.28%34.68M

-21.47%37.7M

-33.57%37.47M

-26.06%40.16M

221.96%41.42M

135.19%48.01M

-28.60%56.41M

Long term deferred income

--3.46M

----

Lease liabilities

-46.87%7.17M

--7.8M

--9.69M

8,125.08%11.56M

9,625.68%13.51M

----

-95.89%140.5K

-96.11%138.86K

--145.95K

Total non current liabilities

-41.39%30.02M

-29.37%26.47M

-27.51%29.11M

11.25%46.23M

6.36%51.21M

-33.74%37.47M

-28.52%40.16M

155.26%41.56M

99.87%48.15M

-28.52%56.56M

Total liabilities

13.82%706.24M

-6.11%697.57M

-5.92%707.82M

-14.33%677.64M

-28.84%620.46M

-27.18%742.94M

-23.47%752.38M

-10.52%791.01M

4.54%871.97M

3.01%1.02B

Shareholders equity

Paid-in capital

0.00%980.98M

Capital reserve funds

-0.00%1.13B

0.00%1.13B

-0.20%1.13B

Surplus reserve funds

0.00%30.84M

Retained profit

-63.81%-1.04B

-53.26%-971.72M

-66.95%-972.88M

-67.24%-987.76M

-21.87%-635.93M

-9.52%-634.03M

2.27%-582.73M

2.95%-590.63M

-142.64%-521.83M

-119.66%-578.92M

Less:Treasury stock

0.00%34M

--34M

Shareholders equity without minority interests

-27.56%1.07B

-22.90%1.14B

-25.57%1.14B

-26.16%1.12B

-7.19%1.47B

-3.60%1.47B

0.89%1.53B

1.20%1.52B

-17.78%1.59B

-18.69%1.53B

Minority interests

-35.55%-30.12M

-50.57%-29.68M

-71.53%-29.18M

-73.20%-29.14M

-150.76%-22.22M

-304.68%-19.71M

-122.04%-17.01M

-157.66%-16.82M

-100.70%-8.86M

-238.29%-4.87M

Total shareholder equity

-28.52%1.04B

-23.90%1.11B

-26.66%1.11B

-27.28%1.09B

-8.08%1.45B

-4.59%1.45B

0.28%1.51B

0.51%1.5B

-18.05%1.58B

-18.89%1.52B

Total liabilityies and equity

-15.84%1.74B

-17.88%1.8B

-19.76%1.81B

-22.81%1.77B

-15.47%2.07B

-13.64%2.2B

-9.11%2.26B

-3.59%2.29B

-11.22%2.45B

-11.33%2.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	2.55%503.36M	0.83%461.24M	8.71%551.69M	48.03%579.44M	29.41%490.87M	-1.43%457.43M	3.00%507.5M	-5.61%391.44M	-25.28%379.3M	-35.47%464.08M
Notes receivable and accounts receivable	-82.51%61.71M	-37.89%202.5M	-41.48%196.29M	-59.66%191.89M	-40.43%352.78M	-29.42%326.02M	-2.48%335.44M	81.97%475.72M	72.41%592.24M	172.79%461.94M
-Notes receivable	----	----	----	----	----	----	----	-98.96%200K	33.33%19.26M	33.33%19.26M
-Accounts receivable	-82.51%61.71M	-37.89%202.5M	-41.48%196.29M	-59.65%191.89M	-38.43%352.78M	-26.35%326.02M	3.30%335.44M	96.35%475.52M	74.13%572.98M	185.79%442.68M
Other receivables (including interest and dividends)	-30.57%15.02M	-16.41%15.53M	-41.77%15.64M	-48.36%15.02M	-80.63%21.63M	-85.08%18.58M	-60.40%26.86M	-55.95%29.09M	140.09%111.69M	67.83%124.52M
-Other receivable	----	-16.41%15.53M	----	----	----	-85.08%18.58M	----	-55.95%29.09M	----	67.83%124.52M
Contractual assets	----	----	----	----	-28.53%5.96M	952.59%83M	1,004.09%82.7M	1,112.65%90.83M	-68.00%8.34M	-69.48%7.88M
Advance payment	-56.32%68.67M	-57.06%67.47M	-62.34%60.43M	-68.37%50.13M	-37.41%157.2M	-38.24%157.13M	-35.64%160.46M	-37.38%158.49M	-13.68%251.14M	0.08%254.41M
Inventories	9.53%711.17M	-9.63%693.94M	-17.88%627.13M	-24.77%565.67M	-13.79%649.29M	-11.48%767.84M	-25.85%763.71M	-29.33%751.96M	-39.15%753.18M	-34.11%867.38M
Other current assets	-17.66%68.74M	-20.14%70.93M	-25.92%70.79M	-30.50%71.36M	-10.30%83.47M	6.58%88.82M	61.60%95.55M	62.50%102.67M	695.44%93.05M	683.52%83.34M
Total current assets	-18.88%1.43B	-20.39%1.51B	-22.83%1.52B	-26.33%1.47B	-19.54%1.76B	-16.11%1.9B	-12.36%1.97B	-6.09%2B	-11.16%2.19B	-11.91%2.26B
Non Current assets
Other non-current financial assets	-5.42%20.44M	-5.42%20.44M	-13.14%21.35M	-13.14%21.35M	-3.66%21.61M	-3.66%21.61M	9.61%24.58M	9.61%24.58M	0.00%22.43M	0.00%22.43M
Long-term equity investment	42.07%9.21M	38.86%9.79M	-24.04%5.81M	-26.99%5.96M	-53.30%6.48M	-51.04%7.05M	15.38%7.65M	18.88%8.17M	174.84%13.88M	119.37%14.4M
Fixed assets	----	-5.27%24.53M	----	----	----	-2.06%25.9M	----	-8.26%25.28M	----	-8.90%26.44M
Intangible assets	-34.07%581.13K	-46.12%539.52K	-40.33%657.14K	-37.01%769.08K	-34.37%881.48K	-31.75%1M	-30.85%1.1M	-29.42%1.22M	-25.97%1.34M	-20.11%1.47M
Long deferred expense	-14.11%3.42M	-12.69%3.86M	-13.95%4.29M	-12.93%4.83M	-30.22%3.98M	-37.49%4.42M	-43.66%4.98M	-49.69%5.55M	-56.61%5.7M	-50.65%7.07M
Deferred tax assets	4.66%243.81M	-7.87%219.68M	-1.04%219.65M	-0.99%220.25M	25.64%232.96M	18.03%238.43M	36.87%221.96M	32.61%222.44M	11.77%185.43M	12.76%202.01M
Usufruct assets	-28.14%12.86M	2,742.66%14.24M	544.72%15.62M	264.85%17.01M	187.47%17.89M	-93.36%500.99K	-72.08%2.42M	-54.12%4.66M	-45.61%6.22M	--7.54M
Total non current assets	1.49%314.26M	-1.95%293.08M	1.17%292.35M	1.33%295.78M	18.70%309.65M	6.23%298.91M	21.76%288.96M	17.94%291.91M	-11.69%260.87M	-6.37%281.37M
Total assets	-15.84%1.74B	-17.88%1.8B	-19.76%1.81B	-22.81%1.77B	-15.47%2.07B	-13.64%2.2B	-9.11%2.26B	-3.59%2.29B	-11.22%2.45B	-11.33%2.54B
Liabilities
Current liabilities
Short term loan	11.11%100M	11.11%100M	8.70%100M	22.08%90M	-2.59%90M	10.75%90M	20.35%92M	-9.27%73.72M	58.65%92.39M	426.12%81.26M
Notes payable and accounts payable	120.66%144.54M	79.54%137.67M	69.94%129.95M	74.96%137.47M	-27.65%65.5M	-10.49%76.68M	-10.97%76.47M	-11.62%78.57M	-9.38%90.53M	-24.11%85.67M
-Accounts payable	120.66%144.54M	79.54%137.67M	69.94%129.95M	74.96%137.47M	-27.65%65.5M	-10.49%76.68M	-10.97%76.47M	-11.62%78.57M	-9.38%90.53M	-24.11%85.67M
Contract liabilities	36.28%200.39M	-20.05%187.81M	-11.29%200.42M	-25.83%147.83M	-34.72%147.04M	-42.12%234.91M	-47.05%225.93M	-44.75%199.31M	-28.37%225.26M	25.44%405.83M
Advance receipts	-38.40%13.07M	-49.31%12.79M	-61.75%11.8M	-70.54%11.42M	-57.94%21.22M	-72.97%25.23M	-68.21%30.85M	-60.70%38.77M	-9.11%50.45M	12.10%93.33M
Salaries payable	66.28%1.14M	33.06%4.57M	-2.61%5.42M	-1.12%8.47M	-82.42%684.4K	-12.76%3.44M	39.03%5.56M	-3.91%8.57M	474.97%3.89M	232.31%3.94M
Taxs payable	-72.22%2.12M	-20.20%6.38M	-30.32%7.67M	-35.17%5.2M	84.57%7.64M	29.01%8M	-31.24%11M	-31.13%8.02M	-52.47%4.14M	-72.23%6.2M
Other payable (including interest and dividends)	-12.78%150.65M	-25.29%152.94M	-23.98%152.43M	-36.47%165.34M	-33.83%172.72M	9.08%204.71M	31.32%200.5M	61.82%260.26M	-0.20%261.04M	-46.62%187.67M
-Other payable	----	-25.29%152.94M	----	----	----	9.08%204.71M	----	61.82%260.26M	----	-46.62%187.67M
Non current liabilities due within one year	102.99%6.87M	1,513.51%8.08M	232.29%8M	-8.20%5.99M	-44.84%3.38M	-94.48%500.69K	-65.82%2.41M	-4.96%6.53M	-22.95%6.13M	--9.07M
Other current liabilities	-5.92%57.44M	-1.84%60.86M	-6.61%63.03M	-21.17%59.68M	-32.14%61.05M	-31.62%62M	10.49%67.49M	51.76%75.71M	2,882.08%89.97M	8,348.40%90.67M
Total current liabilities	18.79%676.22M	-4.87%671.11M	-4.70%678.71M	-15.75%631.4M	-30.90%569.26M	-26.79%705.47M	-23.16%712.21M	-13.63%749.45M	1.70%823.82M	5.75%963.63M
Current liabilities
Estimate liabilities	-48.59%19.39M	-50.18%18.67M	-51.64%19.43M	-16.28%34.68M	-21.47%37.7M	-33.57%37.47M	-26.06%40.16M	221.96%41.42M	135.19%48.01M	-28.60%56.41M
Long term deferred income	--3.46M	----	----	----	----	----	----	----	----	----
Lease liabilities	-46.87%7.17M	--7.8M	--9.69M	8,125.08%11.56M	9,625.68%13.51M	----	----	-95.89%140.5K	-96.11%138.86K	--145.95K
Total non current liabilities	-41.39%30.02M	-29.37%26.47M	-27.51%29.11M	11.25%46.23M	6.36%51.21M	-33.74%37.47M	-28.52%40.16M	155.26%41.56M	99.87%48.15M	-28.52%56.56M
Total liabilities	13.82%706.24M	-6.11%697.57M	-5.92%707.82M	-14.33%677.64M	-28.84%620.46M	-27.18%742.94M	-23.47%752.38M	-10.52%791.01M	4.54%871.97M	3.01%1.02B
Shareholders equity
Paid-in capital	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M
Capital reserve funds	-0.00%1.13B	-0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	-0.20%1.13B	-0.20%1.13B
Surplus reserve funds	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M
Retained profit	-63.81%-1.04B	-53.26%-971.72M	-66.95%-972.88M	-67.24%-987.76M	-21.87%-635.93M	-9.52%-634.03M	2.27%-582.73M	2.95%-590.63M	-142.64%-521.83M	-119.66%-578.92M
Less:Treasury stock	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	--34M	--34M
Shareholders equity without minority interests	-27.56%1.07B	-22.90%1.14B	-25.57%1.14B	-26.16%1.12B	-7.19%1.47B	-3.60%1.47B	0.89%1.53B	1.20%1.52B	-17.78%1.59B	-18.69%1.53B
Minority interests	-35.55%-30.12M	-50.57%-29.68M	-71.53%-29.18M	-73.20%-29.14M	-150.76%-22.22M	-304.68%-19.71M	-122.04%-17.01M	-157.66%-16.82M	-100.70%-8.86M	-238.29%-4.87M
Total shareholder equity	-28.52%1.04B	-23.90%1.11B	-26.66%1.11B	-27.28%1.09B	-8.08%1.45B	-4.59%1.45B	0.28%1.51B	0.51%1.5B	-18.05%1.58B	-18.89%1.52B
Total liabilityies and equity	-15.84%1.74B	-17.88%1.8B	-19.76%1.81B	-22.81%1.77B	-15.47%2.07B	-13.64%2.2B	-9.11%2.26B	-3.59%2.29B	-11.22%2.45B	-11.33%2.54B
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	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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000892 H&R Century Union Corporation

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