CN Stock MarketDetailed Quotes

000985 Daqing Huake

Watchlist
  • 15.52
  • +1.09+7.55%
Market Closed Sep 30 15:00 CST
2.01BMarket Cap147.81P/E (TTM)

Daqing Huake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
15.01%361.7M
35.28%336.21M
36.01%311.04M
-9.08%315.43M
9.67%314.49M
-0.67%248.53M
-11.41%228.69M
1.98%346.94M
17.23%286.75M
4.85%250.19M
Notes receivable and accounts receivable
--4.09M
--881.33K
----
----
----
----
----
--6.37M
----
----
-Accounts receivable
--4.09M
--881.33K
----
----
----
----
----
--6.37M
----
----
Other receivables (including interest and dividends)
-0.96%114.25K
-60.80%52.01K
-43.71%52.02K
11.06%133.36K
81.28%115.36K
75.03%132.67K
60.77%92.43K
2.64%120.08K
-1.73%63.63K
12.26%75.8K
-Other receivable
-0.96%114.25K
----
-43.71%52.02K
----
81.28%115.36K
----
60.77%92.43K
----
-1.73%63.63K
----
Advance payment
-33.43%2.4M
76.06%1.43M
357.35%4.16M
874.89%46.5M
-23.90%3.61M
-70.93%812.31K
-66.90%910.68K
1,025.65%4.77M
137.12%4.74M
55.34%2.79M
Inventories
-27.34%50.61M
-60.00%56.16M
-43.88%71.26M
-15.26%69.29M
-26.75%69.64M
28.52%140.4M
91.02%126.99M
59.92%81.76M
12.15%95.08M
46.43%109.25M
Other current assets
-58.81%226.42K
-71.75%1.79M
-55.57%5.1M
--1.97M
-87.31%549.64K
21.31%6.35M
318.87%11.47M
----
8.05%4.33M
217.28%5.23M
Total current assets
7.91%419.14M
0.08%396.53M
6.37%391.62M
-1.51%433.31M
-0.66%388.41M
7.80%396.22M
11.50%368.16M
12.27%439.96M
16.55%390.97M
15.59%367.55M
Non Current assets
Other equity investment
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
0.00%617.2K
Fixed assets
-9.30%244.17M
----
-6.20%270.23M
----
-12.06%269.21M
----
-11.49%288.11M
----
-8.17%306.14M
----
Fixed assets liquidation
--0
----
--520.21K
----
----
----
----
----
----
----
Constru in process
-38.95%14.02M
----
-67.11%8.21M
----
4.53%22.97M
----
15.53%24.95M
----
-10.94%21.97M
----
Construction materials
-45.42%434.24K
----
-57.35%458.35K
----
-31.06%795.56K
----
17.08%1.07M
----
8.53%1.15M
----
Intangible assets
-12.61%9.39M
-12.35%9.73M
-12.11%10.06M
-11.75%10.4M
-11.42%10.75M
-11.10%11.1M
-10.80%11.44M
31.97%11.79M
32.26%12.14M
32.54%12.48M
Long deferred expense
7,897.45%5.98M
7,068.81%6.36M
6,466.16%6.75M
2,886.01%3.88M
-54.26%74.73K
-54.94%88.74K
-55.43%102.75K
-46.54%129.81K
-72.40%163.38K
-79.83%196.95K
Deferred tax assets
17.20%12.68M
17.20%12.68M
17.20%12.68M
2.35%10.82M
2.35%10.82M
2.35%10.82M
2.35%10.82M
-0.14%10.57M
-0.14%10.57M
-0.14%10.57M
Other non current assets
0.00%800.1K
0.00%800.1K
0.00%800.1K
-73.11%800.1K
-73.11%800.1K
-73.11%800.1K
-73.11%800.1K
-54.50%2.98M
-51.47%2.98M
-44.02%2.98M
Total non current assets
-8.84%288.09M
-7.91%301.15M
-8.17%310.32M
-8.06%317.83M
-11.16%316.03M
-10.47%327.02M
-9.95%337.92M
-8.35%345.7M
-7.89%355.73M
-7.92%365.24M
Total assets
0.40%707.23M
-3.53%697.68M
-0.59%701.94M
-4.39%751.13M
-5.66%704.44M
-1.30%723.24M
0.09%706.07M
2.15%785.66M
3.47%746.7M
2.54%732.79M
Liabilities
Current liabilities
Notes payable and accounts payable
33.72%31.86M
38.07%31.69M
18.58%31.27M
-34.16%29.59M
-42.92%23.83M
-30.64%22.95M
-23.16%26.37M
32.48%44.94M
38.71%41.75M
7.86%33.09M
-Accounts payable
33.72%31.86M
38.07%31.69M
18.58%31.27M
-34.16%29.59M
-42.92%23.83M
-30.64%22.95M
-23.16%26.37M
32.48%44.94M
38.71%41.75M
7.86%33.09M
Contract liabilities
68.47%10.86M
-43.76%10.78M
0.47%15.66M
42.84%47M
-70.49%6.45M
20.04%19.18M
11.59%15.59M
-20.53%32.9M
-0.67%21.85M
-35.47%15.98M
Salaries payable
12.04%7.74M
11.67%7.53M
9.90%7.3M
10.87%7.09M
11.85%6.9M
13.08%6.74M
15.10%6.64M
12.04%6.39M
12.00%6.17M
11.89%5.96M
Taxs payable
519.92%1.72M
571.35%1.05M
2,561.13%7.76M
4.27%3.32M
50.62%277.05K
-94.28%156.54K
-39.93%291.66K
-23.17%3.18M
-84.35%183.94K
1,671.83%2.74M
Other payable (including interest and dividends)
23.45%7.29M
-25.93%6.3M
61.98%7.77M
-18.06%8.05M
-48.57%5.91M
2.54%8.5M
-29.22%4.79M
-2.47%9.82M
57.19%11.49M
-8.68%8.29M
-Other payable
23.45%7.29M
----
61.98%7.77M
----
-48.57%5.91M
----
-29.22%4.79M
----
57.19%11.49M
----
Other current liabilities
-21.63%14.83M
-46.28%7.51M
0.47%2.04M
16.02%28.3M
13.02%18.92M
45.92%13.97M
14.71%2.03M
-21.23%24.39M
-21.00%16.74M
-25.68%9.58M
Total current liabilities
19.29%74.31M
-9.29%64.85M
28.87%71.79M
1.41%123.34M
-36.56%62.29M
-5.46%71.5M
-11.68%55.71M
-3.63%121.63M
12.49%98.19M
-8.75%75.63M
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%31.96M
----
0.00%31.96M
----
0.00%31.96M
----
0.00%31.96M
----
0.00%31.96M
----
Long term deferred income
-21.70%10.83M
-21.01%11.48M
-20.39%12.12M
-17.66%13.13M
-17.02%13.83M
-16.42%14.53M
-15.86%15.23M
-15.23%15.95M
-19.84%16.67M
-18.80%17.38M
Total non current liabilities
-6.55%42.79M
-6.57%43.44M
-6.58%44.09M
-5.88%45.09M
-5.83%45.79M
-5.78%46.49M
-5.74%47.19M
-5.64%47.91M
-7.82%48.63M
-7.54%49.34M
Total liabilities
8.34%117.1M
-8.22%108.29M
12.61%115.88M
-0.65%168.43M
-26.38%108.08M
-5.59%117.99M
-9.05%102.9M
-4.21%169.54M
4.84%146.82M
-8.28%124.98M
Shareholders equity
Paid-in capital
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Capital reserve funds
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
0.00%258.95M
Surplus reserve funds
0.95%60.18M
0.95%60.18M
0.95%60.18M
2.65%59.61M
2.65%59.61M
2.65%59.61M
2.65%59.61M
2.26%58.07M
2.26%58.07M
2.26%58.07M
Retained profit
10.22%114.93M
0.26%112.91M
-1.01%109.24M
-23.37%90.97M
-1.17%104.27M
-2.41%112.62M
7.72%110.35M
14.21%118.71M
10.62%105.51M
22.09%115.41M
Specific reserves
-39.74%26.44M
-37.64%27.7M
-37.13%28.05M
-14.24%43.53M
-8.03%43.88M
-2.88%44.43M
3.32%44.62M
18.61%50.75M
16.71%47.71M
18.87%45.74M
Shareholders equity without minority interests
-1.04%590.14M
-2.62%589.38M
-2.84%586.06M
-5.42%582.7M
-0.59%596.36M
-0.42%605.25M
1.84%603.17M
4.06%616.12M
3.14%599.88M
5.09%607.81M
Total shareholder equity
-1.04%590.14M
-2.62%589.38M
-2.84%586.06M
-5.42%582.7M
-0.59%596.36M
-0.42%605.25M
1.84%603.17M
4.06%616.12M
3.14%599.88M
5.09%607.81M
Total liabilityies and equity
0.40%707.23M
-3.53%697.68M
-0.59%701.94M
-4.39%751.13M
-5.66%704.44M
-1.30%723.24M
0.09%706.07M
2.15%785.66M
3.47%746.7M
2.54%732.79M
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 15.01%361.7M35.28%336.21M36.01%311.04M-9.08%315.43M9.67%314.49M-0.67%248.53M-11.41%228.69M1.98%346.94M17.23%286.75M4.85%250.19M
Notes receivable and accounts receivable --4.09M--881.33K----------------------6.37M--------
-Accounts receivable --4.09M--881.33K----------------------6.37M--------
Other receivables (including interest and dividends) -0.96%114.25K-60.80%52.01K-43.71%52.02K11.06%133.36K81.28%115.36K75.03%132.67K60.77%92.43K2.64%120.08K-1.73%63.63K12.26%75.8K
-Other receivable -0.96%114.25K-----43.71%52.02K----81.28%115.36K----60.77%92.43K-----1.73%63.63K----
Advance payment -33.43%2.4M76.06%1.43M357.35%4.16M874.89%46.5M-23.90%3.61M-70.93%812.31K-66.90%910.68K1,025.65%4.77M137.12%4.74M55.34%2.79M
Inventories -27.34%50.61M-60.00%56.16M-43.88%71.26M-15.26%69.29M-26.75%69.64M28.52%140.4M91.02%126.99M59.92%81.76M12.15%95.08M46.43%109.25M
Other current assets -58.81%226.42K-71.75%1.79M-55.57%5.1M--1.97M-87.31%549.64K21.31%6.35M318.87%11.47M----8.05%4.33M217.28%5.23M
Total current assets 7.91%419.14M0.08%396.53M6.37%391.62M-1.51%433.31M-0.66%388.41M7.80%396.22M11.50%368.16M12.27%439.96M16.55%390.97M15.59%367.55M
Non Current assets
Other equity investment 0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K0.00%617.2K
Fixed assets -9.30%244.17M-----6.20%270.23M-----12.06%269.21M-----11.49%288.11M-----8.17%306.14M----
Fixed assets liquidation --0------520.21K----------------------------
Constru in process -38.95%14.02M-----67.11%8.21M----4.53%22.97M----15.53%24.95M-----10.94%21.97M----
Construction materials -45.42%434.24K-----57.35%458.35K-----31.06%795.56K----17.08%1.07M----8.53%1.15M----
Intangible assets -12.61%9.39M-12.35%9.73M-12.11%10.06M-11.75%10.4M-11.42%10.75M-11.10%11.1M-10.80%11.44M31.97%11.79M32.26%12.14M32.54%12.48M
Long deferred expense 7,897.45%5.98M7,068.81%6.36M6,466.16%6.75M2,886.01%3.88M-54.26%74.73K-54.94%88.74K-55.43%102.75K-46.54%129.81K-72.40%163.38K-79.83%196.95K
Deferred tax assets 17.20%12.68M17.20%12.68M17.20%12.68M2.35%10.82M2.35%10.82M2.35%10.82M2.35%10.82M-0.14%10.57M-0.14%10.57M-0.14%10.57M
Other non current assets 0.00%800.1K0.00%800.1K0.00%800.1K-73.11%800.1K-73.11%800.1K-73.11%800.1K-73.11%800.1K-54.50%2.98M-51.47%2.98M-44.02%2.98M
Total non current assets -8.84%288.09M-7.91%301.15M-8.17%310.32M-8.06%317.83M-11.16%316.03M-10.47%327.02M-9.95%337.92M-8.35%345.7M-7.89%355.73M-7.92%365.24M
Total assets 0.40%707.23M-3.53%697.68M-0.59%701.94M-4.39%751.13M-5.66%704.44M-1.30%723.24M0.09%706.07M2.15%785.66M3.47%746.7M2.54%732.79M
Liabilities
Current liabilities
Notes payable and accounts payable 33.72%31.86M38.07%31.69M18.58%31.27M-34.16%29.59M-42.92%23.83M-30.64%22.95M-23.16%26.37M32.48%44.94M38.71%41.75M7.86%33.09M
-Accounts payable 33.72%31.86M38.07%31.69M18.58%31.27M-34.16%29.59M-42.92%23.83M-30.64%22.95M-23.16%26.37M32.48%44.94M38.71%41.75M7.86%33.09M
Contract liabilities 68.47%10.86M-43.76%10.78M0.47%15.66M42.84%47M-70.49%6.45M20.04%19.18M11.59%15.59M-20.53%32.9M-0.67%21.85M-35.47%15.98M
Salaries payable 12.04%7.74M11.67%7.53M9.90%7.3M10.87%7.09M11.85%6.9M13.08%6.74M15.10%6.64M12.04%6.39M12.00%6.17M11.89%5.96M
Taxs payable 519.92%1.72M571.35%1.05M2,561.13%7.76M4.27%3.32M50.62%277.05K-94.28%156.54K-39.93%291.66K-23.17%3.18M-84.35%183.94K1,671.83%2.74M
Other payable (including interest and dividends) 23.45%7.29M-25.93%6.3M61.98%7.77M-18.06%8.05M-48.57%5.91M2.54%8.5M-29.22%4.79M-2.47%9.82M57.19%11.49M-8.68%8.29M
-Other payable 23.45%7.29M----61.98%7.77M-----48.57%5.91M-----29.22%4.79M----57.19%11.49M----
Other current liabilities -21.63%14.83M-46.28%7.51M0.47%2.04M16.02%28.3M13.02%18.92M45.92%13.97M14.71%2.03M-21.23%24.39M-21.00%16.74M-25.68%9.58M
Total current liabilities 19.29%74.31M-9.29%64.85M28.87%71.79M1.41%123.34M-36.56%62.29M-5.46%71.5M-11.68%55.71M-3.63%121.63M12.49%98.19M-8.75%75.63M
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%31.96M----0.00%31.96M----0.00%31.96M----0.00%31.96M----0.00%31.96M----
Long term deferred income -21.70%10.83M-21.01%11.48M-20.39%12.12M-17.66%13.13M-17.02%13.83M-16.42%14.53M-15.86%15.23M-15.23%15.95M-19.84%16.67M-18.80%17.38M
Total non current liabilities -6.55%42.79M-6.57%43.44M-6.58%44.09M-5.88%45.09M-5.83%45.79M-5.78%46.49M-5.74%47.19M-5.64%47.91M-7.82%48.63M-7.54%49.34M
Total liabilities 8.34%117.1M-8.22%108.29M12.61%115.88M-0.65%168.43M-26.38%108.08M-5.59%117.99M-9.05%102.9M-4.21%169.54M4.84%146.82M-8.28%124.98M
Shareholders equity
Paid-in capital 0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M
Capital reserve funds 0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M0.00%258.95M
Surplus reserve funds 0.95%60.18M0.95%60.18M0.95%60.18M2.65%59.61M2.65%59.61M2.65%59.61M2.65%59.61M2.26%58.07M2.26%58.07M2.26%58.07M
Retained profit 10.22%114.93M0.26%112.91M-1.01%109.24M-23.37%90.97M-1.17%104.27M-2.41%112.62M7.72%110.35M14.21%118.71M10.62%105.51M22.09%115.41M
Specific reserves -39.74%26.44M-37.64%27.7M-37.13%28.05M-14.24%43.53M-8.03%43.88M-2.88%44.43M3.32%44.62M18.61%50.75M16.71%47.71M18.87%45.74M
Shareholders equity without minority interests -1.04%590.14M-2.62%589.38M-2.84%586.06M-5.42%582.7M-0.59%596.36M-0.42%605.25M1.84%603.17M4.06%616.12M3.14%599.88M5.09%607.81M
Total shareholder equity -1.04%590.14M-2.62%589.38M-2.84%586.06M-5.42%582.7M-0.59%596.36M-0.42%605.25M1.84%603.17M4.06%616.12M3.14%599.88M5.09%607.81M
Total liabilityies and equity 0.40%707.23M-3.53%697.68M-0.59%701.94M-4.39%751.13M-5.66%704.44M-1.30%723.24M0.09%706.07M2.15%785.66M3.47%746.7M2.54%732.79M
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)------

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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data