CN Stock MarketDetailed Quotes

000985 Daqing Huake

Watchlist
  • 19.68
  • +0.13+0.66%
Market Closed Nov 29 15:00 CST
2.55BMarket Cap51.12P/E (TTM)

Daqing Huake 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
35.23%426.55M
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
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)
-38.31%82.26K
-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
-Other receivable
----
-0.96%114.25K
----
----
----
81.28%115.36K
----
60.77%92.43K
----
-1.73%63.63K
Advance payment
-98.56%670.16K
-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
Inventories
-32.32%46.89M
-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
Other current assets
-56.15%863.02K
-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
Total current assets
9.63%475.06M
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
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
----
----
----
-12.06%269.21M
----
-11.49%288.11M
----
-8.17%306.14M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
-38.95%14.02M
----
----
----
4.53%22.97M
----
15.53%24.95M
----
-10.94%21.97M
Construction materials
----
-45.42%434.24K
----
----
----
-31.06%795.56K
----
17.08%1.07M
----
8.53%1.15M
Intangible assets
-12.89%9.06M
-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
Long deferred expense
129.65%8.9M
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
Deferred tax assets
17.20%12.68M
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
Other non current assets
0.00%800.1K
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
Total non current assets
-4.46%303.66M
-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
Total assets
3.67%778.72M
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
Liabilities
Current liabilities
Notes payable and accounts payable
20.01%35.51M
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
-Accounts payable
20.01%35.51M
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
Contract liabilities
-28.18%33.75M
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
Salaries payable
12.43%7.97M
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
Taxs payable
188.99%9.59M
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
Other payable (including interest and dividends)
57.61%12.69M
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
-Other payable
----
23.45%7.29M
----
----
----
-48.57%5.91M
----
-29.22%4.79M
----
57.19%11.49M
Other current liabilities
-15.27%23.97M
-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
Total current liabilities
0.12%123.49M
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
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%31.96M
----
----
----
0.00%31.96M
----
0.00%31.96M
----
0.00%31.96M
Long term deferred income
-22.49%10.18M
-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
Total non current liabilities
-6.55%42.14M
-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
Total liabilities
-1.66%165.63M
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
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
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
Retained profit
51.73%138.03M
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
Specific reserves
-39.61%26.29M
-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
Shareholders equity without minority interests
5.21%613.09M
-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
Total shareholder equity
5.21%613.09M
-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
Total liabilityies and equity
3.67%778.72M
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
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)
--
--
(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 35.23%426.55M15.01%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%286.75M
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) -38.31%82.26K-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%63.63K
-Other receivable -----0.96%114.25K------------81.28%115.36K----60.77%92.43K-----1.73%63.63K
Advance payment -98.56%670.16K-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%4.74M
Inventories -32.32%46.89M-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%95.08M
Other current assets -56.15%863.02K-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%4.33M
Total current assets 9.63%475.06M7.91%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%390.97M
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-------------12.06%269.21M-----11.49%288.11M-----8.17%306.14M
Fixed assets liquidation ------0--------------------------------
Constru in process -----38.95%14.02M------------4.53%22.97M----15.53%24.95M-----10.94%21.97M
Construction materials -----45.42%434.24K-------------31.06%795.56K----17.08%1.07M----8.53%1.15M
Intangible assets -12.89%9.06M-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%12.14M
Long deferred expense 129.65%8.9M7,897.45%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
Deferred tax assets 17.20%12.68M17.20%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
Other non current assets 0.00%800.1K0.00%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
Total non current assets -4.46%303.66M-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
Total assets 3.67%778.72M0.40%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%746.7M
Liabilities
Current liabilities
Notes payable and accounts payable 20.01%35.51M33.72%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%41.75M
-Accounts payable 20.01%35.51M33.72%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%41.75M
Contract liabilities -28.18%33.75M68.47%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
Salaries payable 12.43%7.97M12.04%7.74M11.67%7.53M9.90%7.3M10.87%7.09M11.85%6.9M13.08%6.74M15.10%6.64M12.04%6.39M12.00%6.17M
Taxs payable 188.99%9.59M519.92%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%183.94K
Other payable (including interest and dividends) 57.61%12.69M23.45%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
-Other payable ----23.45%7.29M-------------48.57%5.91M-----29.22%4.79M----57.19%11.49M
Other current liabilities -15.27%23.97M-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
Total current liabilities 0.12%123.49M19.29%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
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%31.96M------------0.00%31.96M----0.00%31.96M----0.00%31.96M
Long term deferred income -22.49%10.18M-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
Total non current liabilities -6.55%42.14M-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
Total liabilities -1.66%165.63M8.34%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
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%60.18M0.95%60.18M2.65%59.61M2.65%59.61M2.65%59.61M2.65%59.61M2.26%58.07M2.26%58.07M
Retained profit 51.73%138.03M10.22%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%105.51M
Specific reserves -39.61%26.29M-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%47.71M
Shareholders equity without minority interests 5.21%613.09M-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%599.88M
Total shareholder equity 5.21%613.09M-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%599.88M
Total liabilityies and equity 3.67%778.72M0.40%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%746.7M
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

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