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001336 Hangzhou Chuhuan Science & Technology

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  • 15.19
  • +0.27+1.81%
Not Open Aug 28 15:00 CST
1.22BMarket Cap35.00P/E (TTM)

Hangzhou Chuhuan Science & Technology 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
-43.50%124.65M
39.27%313.49M
-78.92%54.19M
-29.39%118.04M
124.48%220.62M
-5.56%225.09M
--257.09M
-21.17%167.19M
--98.28M
12.05%238.33M
Transactional financial assets
8.34%140.76M
-99.73%517.78K
7.91%257.69M
--222.72M
35.33%129.92M
823.89%188.37M
--238.8M
----
--96M
--20.39M
Notes receivable and accounts receivable
10.07%319.8M
6.76%338.4M
34.40%337.02M
43.40%333.81M
32.13%290.53M
22.42%316.96M
--250.76M
55.49%232.79M
--219.88M
64.41%258.91M
-Notes receivable
260.43%5.14M
-57.08%3.39M
-54.31%6.19M
-63.36%4.78M
-94.00%1.43M
-76.13%7.91M
--13.55M
-12.71%13.05M
--23.74M
106.03%33.13M
-Accounts receivable
8.84%314.66M
8.40%335.01M
39.46%330.83M
49.74%329.03M
47.40%289.11M
36.88%309.05M
--237.22M
63.05%219.74M
--196.13M
59.68%225.78M
Other receivables (including interest and dividends)
-13.95%7.39M
-11.10%7.13M
11.87%8.6M
39.36%8.24M
62.13%8.59M
51.22%8.02M
--7.69M
13.16%5.92M
--5.3M
-19.39%5.3M
-Other receivable
----
----
----
39.36%8.24M
----
51.22%8.02M
----
--5.92M
----
-19.39%5.3M
Contractual assets
-3.71%60.82M
5.52%66.05M
-8.61%63.13M
-0.05%62.81M
9.10%63.16M
20.56%62.6M
--69.07M
34.38%62.84M
--57.89M
34.23%51.92M
Advance payment
36.52%10.57M
128.70%10.93M
407.99%46.51M
21.01%11.87M
4.30%7.74M
-57.18%4.78M
--9.16M
27.94%9.81M
--7.42M
8.61%11.16M
Inventories
17.01%82.75M
28.31%91.74M
-51.04%70.83M
-56.51%68.64M
-61.14%70.72M
-59.05%71.5M
--144.66M
-29.36%157.83M
--181.97M
47.90%174.63M
Receivable financing
642.84%9.91M
252.98%14.16M
-36.34%4.31M
-78.44%2M
-91.41%1.33M
-77.39%4.01M
--6.77M
-6.72%9.28M
--15.53M
32.77%17.75M
Non-current assets due within one year
-49.92%1.07M
119.70%2.16M
121.14%2.15M
125.50%2.14M
127.61%2.13M
5.08%983.33K
--971.21K
--946.88K
--934.44K
--935.75K
Other current assets
1,090.34%390.59K
1,613.36%551.12K
-96.64%122.87K
1,943.11%256.29K
-89.45%32.81K
51.86%32.17K
--3.66M
-98.53%12.54K
--310.97K
-97.16%21.18K
Total current assets
-4.61%758.1M
-4.22%845.13M
-14.57%844.55M
28.44%830.53M
16.28%794.77M
13.22%882.35M
--988.62M
-1.38%646.6M
--683.51M
39.70%779.35M
Non Current assets
Long term receivable account
-32.68%2.22M
-23.40%3.41M
-23.49%3.37M
-23.71%3.33M
-23.40%3.3M
4.97%4.45M
--4.4M
--4.36M
--4.31M
--4.24M
Fixed assets
----
----
----
3.33%37.23M
----
2.07%38.25M
----
--36.03M
----
503.68%37.48M
Constru in process
----
----
----
20,614.02%35.42M
----
--10.02M
----
--171K
----
----
Intangible assets
-2.34%16.6M
1.53%16.8M
-0.42%16.63M
2.87%16.82M
3.42%17M
-0.12%16.55M
--16.7M
94.57%16.35M
--16.44M
231.67%16.57M
Long deferred expense
-47.27%993.63K
-42.27%1.22M
-38.23%1.44M
97.77%1.66M
98.87%1.88M
99.74%2.11M
--2.33M
-33.81%840.21K
--947.53K
--1.05M
Deferred tax assets
53.79%12.11M
28.96%11.77M
21.19%8.32M
29.61%8.42M
33.95%7.87M
29.62%9.13M
--6.87M
51.48%6.5M
--5.88M
53.68%7.04M
Usufruct assets
62.21%6.36M
-49.43%2.31M
-66.06%1.82M
-52.60%3M
-46.59%3.92M
-37.97%4.56M
--5.36M
-26.81%6.34M
--7.34M
--7.35M
Other non current assets
27.98%216.1M
97.93%173.36M
24,924.39%171.55M
158,952.96%170.19M
108,350.80%168.86M
186,257.32%87.59M
--685.54K
-62.30%107K
--155.7K
-90.31%47K
Total non current assets
45.72%366.18M
78.32%307.9M
270.73%283.49M
290.54%276.07M
249.53%251.3M
134.00%172.66M
--76.47M
16.51%70.69M
--71.9M
110.07%73.79M
Total assets
7.48%1.12B
9.29%1.15B
5.91%1.13B
54.27%1.11B
38.48%1.05B
23.66%1.06B
--1.07B
0.13%717.29M
--755.4M
43.86%853.13M
Liabilities
Current liabilities
Short term loan
--500K
--2M
-65.28%5.01M
----
----
----
--14.42M
-60.42%14.42M
--39.43M
64.99%51.23M
Notes payable and accounts payable
9.28%209.14M
16.47%235.53M
15.39%231.3M
3.26%234.66M
-10.78%191.39M
-23.77%202.23M
--200.45M
1.88%227.25M
--214.5M
64.39%265.29M
-Notes payable
-23.93%50.44M
0.21%47.97M
13.90%60.1M
17.25%80.75M
-8.40%66.31M
-39.65%47.87M
--52.76M
37.75%68.87M
--72.39M
112.90%79.31M
-Accounts payable
26.89%158.7M
21.51%187.56M
15.92%171.2M
-2.83%153.9M
-11.99%125.07M
-17.00%154.36M
--147.69M
-8.48%158.38M
--142.11M
49.83%185.98M
Contract liabilities
7.27%66.86M
15.29%70.62M
-21.38%75M
-30.04%71.98M
-57.65%62.33M
-64.97%61.26M
--95.39M
-37.38%102.89M
--147.18M
22.66%174.85M
Salaries payable
-23.73%3.82M
-5.12%11.74M
-43.78%6.05M
-52.01%4.23M
-29.95%5M
-3.39%12.38M
--10.76M
23.13%8.81M
--7.14M
26.68%12.81M
Taxs payable
-68.76%3M
-41.94%6.3M
135.98%3.46M
-33.76%5.18M
120.11%9.6M
-44.84%10.85M
--1.47M
42.52%7.82M
--4.36M
25.88%19.67M
Other payable (including interest and dividends)
16,508.39%1.66M
92.99%1.42M
2,047.64%1.33M
44,128.14%529.85K
734.72%10K
61,472.50%737.64K
--62.1K
-99.61%1.2K
--1.2K
-100.00%1.2K
-Other payable
----
----
----
44,128.14%529.85K
----
61,472.50%737.64K
----
--1.2K
----
-100.00%1.2K
Non current liabilities due within one year
29.21%2.96M
-55.97%1.4M
-75.14%1.03M
-48.69%2.15M
-53.24%2.29M
-8.17%3.17M
--4.13M
28.42%4.19M
--4.9M
--3.45M
Other current liabilities
7.27%8.69M
15.29%9.18M
-21.38%9.75M
-30.04%9.36M
-57.65%8.1M
-64.97%7.96M
--12.4M
-37.38%13.38M
--19.13M
22.66%22.73M
Total current liabilities
6.42%296.63M
13.27%338.19M
-1.82%332.92M
-13.38%328.08M
-36.17%278.73M
-45.72%298.58M
--339.07M
-17.91%378.76M
--436.66M
27.10%550.03M
Current liabilities
Long term loan
610.12%46.22M
478.93%37.68M
--29.69M
--17.21M
--6.51M
--6.51M
----
----
----
----
Deferred tax liabilities
166.72%1.23M
-40.94%604.83K
--410.26K
--435.3K
--460.33K
--1.02M
----
----
----
----
Long term deferred income
45.80%2.06M
-3.81%1.37M
-3.77%1.38M
-3.74%1.4M
-3.70%1.41M
34.58%1.42M
--1.44M
33.72%1.45M
--1.46M
-2.50%1.06M
Lease liabilities
301.19%3.28M
-36.86%986.42K
-54.07%442.42K
-61.82%680.71K
-65.59%818.35K
-54.97%1.56M
--963.28K
-63.58%1.78M
--2.38M
--3.47M
Total non current liabilities
473.93%52.78M
286.37%40.64M
1,078.33%31.92M
509.87%19.72M
139.36%9.2M
132.34%10.52M
--2.71M
-45.94%3.23M
--3.84M
317.31%4.53M
Total liabilities
21.36%349.41M
22.56%378.83M
6.75%364.84M
-8.95%347.8M
-34.64%287.92M
-44.26%309.1M
--341.78M
-18.26%381.99M
--440.5M
27.82%554.56M
Shareholders equity
Paid-in capital
0.00%80.37M
0.00%80.37M
0.00%80.37M
33.33%80.37M
33.33%80.37M
33.33%80.37M
--80.37M
0.00%60.28M
--60.28M
0.00%60.28M
Capital reserve funds
0.00%420.03M
0.00%420.03M
0.00%420.03M
629.80%420.03M
629.80%420.03M
629.80%420.03M
--420.03M
3.56%57.55M
--57.55M
6.98%57.55M
Surplus reserve funds
15.97%28.31M
16.00%28.31M
33.83%24.41M
33.83%24.41M
33.83%24.41M
33.81%24.41M
--18.24M
71.04%18.24M
--18.24M
76.20%18.24M
Retained profit
9.11%254.58M
11.03%245.48M
16.21%237.84M
17.44%233.98M
30.47%233.33M
36.06%221.1M
--204.66M
62.66%199.23M
--178.83M
88.57%162.5M
Less:Treasury stock
--8.44M
----
----
----
----
----
----
----
----
----
Specific reserves
----
----
--539.29K
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.21%774.86M
3.79%774.2M
5.51%763.2M
126.30%758.79M
140.75%758.14M
149.82%745.91M
--723.31M
34.66%335.3M
--314.91M
87.58%298.57M
Total shareholder equity
2.21%774.86M
3.79%774.2M
5.51%763.2M
126.30%758.79M
140.75%758.14M
149.82%745.91M
--723.31M
34.66%335.3M
--314.91M
87.58%298.57M
Total liabilityies and equity
7.48%1.12B
9.29%1.15B
5.91%1.13B
54.27%1.11B
38.48%1.05B
23.66%1.06B
--1.07B
0.13%717.29M
--755.4M
43.86%853.13M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -43.50%124.65M39.27%313.49M-78.92%54.19M-29.39%118.04M124.48%220.62M-5.56%225.09M--257.09M-21.17%167.19M--98.28M12.05%238.33M
Transactional financial assets 8.34%140.76M-99.73%517.78K7.91%257.69M--222.72M35.33%129.92M823.89%188.37M--238.8M------96M--20.39M
Notes receivable and accounts receivable 10.07%319.8M6.76%338.4M34.40%337.02M43.40%333.81M32.13%290.53M22.42%316.96M--250.76M55.49%232.79M--219.88M64.41%258.91M
-Notes receivable 260.43%5.14M-57.08%3.39M-54.31%6.19M-63.36%4.78M-94.00%1.43M-76.13%7.91M--13.55M-12.71%13.05M--23.74M106.03%33.13M
-Accounts receivable 8.84%314.66M8.40%335.01M39.46%330.83M49.74%329.03M47.40%289.11M36.88%309.05M--237.22M63.05%219.74M--196.13M59.68%225.78M
Other receivables (including interest and dividends) -13.95%7.39M-11.10%7.13M11.87%8.6M39.36%8.24M62.13%8.59M51.22%8.02M--7.69M13.16%5.92M--5.3M-19.39%5.3M
-Other receivable ------------39.36%8.24M----51.22%8.02M------5.92M-----19.39%5.3M
Contractual assets -3.71%60.82M5.52%66.05M-8.61%63.13M-0.05%62.81M9.10%63.16M20.56%62.6M--69.07M34.38%62.84M--57.89M34.23%51.92M
Advance payment 36.52%10.57M128.70%10.93M407.99%46.51M21.01%11.87M4.30%7.74M-57.18%4.78M--9.16M27.94%9.81M--7.42M8.61%11.16M
Inventories 17.01%82.75M28.31%91.74M-51.04%70.83M-56.51%68.64M-61.14%70.72M-59.05%71.5M--144.66M-29.36%157.83M--181.97M47.90%174.63M
Receivable financing 642.84%9.91M252.98%14.16M-36.34%4.31M-78.44%2M-91.41%1.33M-77.39%4.01M--6.77M-6.72%9.28M--15.53M32.77%17.75M
Non-current assets due within one year -49.92%1.07M119.70%2.16M121.14%2.15M125.50%2.14M127.61%2.13M5.08%983.33K--971.21K--946.88K--934.44K--935.75K
Other current assets 1,090.34%390.59K1,613.36%551.12K-96.64%122.87K1,943.11%256.29K-89.45%32.81K51.86%32.17K--3.66M-98.53%12.54K--310.97K-97.16%21.18K
Total current assets -4.61%758.1M-4.22%845.13M-14.57%844.55M28.44%830.53M16.28%794.77M13.22%882.35M--988.62M-1.38%646.6M--683.51M39.70%779.35M
Non Current assets
Long term receivable account -32.68%2.22M-23.40%3.41M-23.49%3.37M-23.71%3.33M-23.40%3.3M4.97%4.45M--4.4M--4.36M--4.31M--4.24M
Fixed assets ------------3.33%37.23M----2.07%38.25M------36.03M----503.68%37.48M
Constru in process ------------20,614.02%35.42M------10.02M------171K--------
Intangible assets -2.34%16.6M1.53%16.8M-0.42%16.63M2.87%16.82M3.42%17M-0.12%16.55M--16.7M94.57%16.35M--16.44M231.67%16.57M
Long deferred expense -47.27%993.63K-42.27%1.22M-38.23%1.44M97.77%1.66M98.87%1.88M99.74%2.11M--2.33M-33.81%840.21K--947.53K--1.05M
Deferred tax assets 53.79%12.11M28.96%11.77M21.19%8.32M29.61%8.42M33.95%7.87M29.62%9.13M--6.87M51.48%6.5M--5.88M53.68%7.04M
Usufruct assets 62.21%6.36M-49.43%2.31M-66.06%1.82M-52.60%3M-46.59%3.92M-37.97%4.56M--5.36M-26.81%6.34M--7.34M--7.35M
Other non current assets 27.98%216.1M97.93%173.36M24,924.39%171.55M158,952.96%170.19M108,350.80%168.86M186,257.32%87.59M--685.54K-62.30%107K--155.7K-90.31%47K
Total non current assets 45.72%366.18M78.32%307.9M270.73%283.49M290.54%276.07M249.53%251.3M134.00%172.66M--76.47M16.51%70.69M--71.9M110.07%73.79M
Total assets 7.48%1.12B9.29%1.15B5.91%1.13B54.27%1.11B38.48%1.05B23.66%1.06B--1.07B0.13%717.29M--755.4M43.86%853.13M
Liabilities
Current liabilities
Short term loan --500K--2M-65.28%5.01M--------------14.42M-60.42%14.42M--39.43M64.99%51.23M
Notes payable and accounts payable 9.28%209.14M16.47%235.53M15.39%231.3M3.26%234.66M-10.78%191.39M-23.77%202.23M--200.45M1.88%227.25M--214.5M64.39%265.29M
-Notes payable -23.93%50.44M0.21%47.97M13.90%60.1M17.25%80.75M-8.40%66.31M-39.65%47.87M--52.76M37.75%68.87M--72.39M112.90%79.31M
-Accounts payable 26.89%158.7M21.51%187.56M15.92%171.2M-2.83%153.9M-11.99%125.07M-17.00%154.36M--147.69M-8.48%158.38M--142.11M49.83%185.98M
Contract liabilities 7.27%66.86M15.29%70.62M-21.38%75M-30.04%71.98M-57.65%62.33M-64.97%61.26M--95.39M-37.38%102.89M--147.18M22.66%174.85M
Salaries payable -23.73%3.82M-5.12%11.74M-43.78%6.05M-52.01%4.23M-29.95%5M-3.39%12.38M--10.76M23.13%8.81M--7.14M26.68%12.81M
Taxs payable -68.76%3M-41.94%6.3M135.98%3.46M-33.76%5.18M120.11%9.6M-44.84%10.85M--1.47M42.52%7.82M--4.36M25.88%19.67M
Other payable (including interest and dividends) 16,508.39%1.66M92.99%1.42M2,047.64%1.33M44,128.14%529.85K734.72%10K61,472.50%737.64K--62.1K-99.61%1.2K--1.2K-100.00%1.2K
-Other payable ------------44,128.14%529.85K----61,472.50%737.64K------1.2K-----100.00%1.2K
Non current liabilities due within one year 29.21%2.96M-55.97%1.4M-75.14%1.03M-48.69%2.15M-53.24%2.29M-8.17%3.17M--4.13M28.42%4.19M--4.9M--3.45M
Other current liabilities 7.27%8.69M15.29%9.18M-21.38%9.75M-30.04%9.36M-57.65%8.1M-64.97%7.96M--12.4M-37.38%13.38M--19.13M22.66%22.73M
Total current liabilities 6.42%296.63M13.27%338.19M-1.82%332.92M-13.38%328.08M-36.17%278.73M-45.72%298.58M--339.07M-17.91%378.76M--436.66M27.10%550.03M
Current liabilities
Long term loan 610.12%46.22M478.93%37.68M--29.69M--17.21M--6.51M--6.51M----------------
Deferred tax liabilities 166.72%1.23M-40.94%604.83K--410.26K--435.3K--460.33K--1.02M----------------
Long term deferred income 45.80%2.06M-3.81%1.37M-3.77%1.38M-3.74%1.4M-3.70%1.41M34.58%1.42M--1.44M33.72%1.45M--1.46M-2.50%1.06M
Lease liabilities 301.19%3.28M-36.86%986.42K-54.07%442.42K-61.82%680.71K-65.59%818.35K-54.97%1.56M--963.28K-63.58%1.78M--2.38M--3.47M
Total non current liabilities 473.93%52.78M286.37%40.64M1,078.33%31.92M509.87%19.72M139.36%9.2M132.34%10.52M--2.71M-45.94%3.23M--3.84M317.31%4.53M
Total liabilities 21.36%349.41M22.56%378.83M6.75%364.84M-8.95%347.8M-34.64%287.92M-44.26%309.1M--341.78M-18.26%381.99M--440.5M27.82%554.56M
Shareholders equity
Paid-in capital 0.00%80.37M0.00%80.37M0.00%80.37M33.33%80.37M33.33%80.37M33.33%80.37M--80.37M0.00%60.28M--60.28M0.00%60.28M
Capital reserve funds 0.00%420.03M0.00%420.03M0.00%420.03M629.80%420.03M629.80%420.03M629.80%420.03M--420.03M3.56%57.55M--57.55M6.98%57.55M
Surplus reserve funds 15.97%28.31M16.00%28.31M33.83%24.41M33.83%24.41M33.83%24.41M33.81%24.41M--18.24M71.04%18.24M--18.24M76.20%18.24M
Retained profit 9.11%254.58M11.03%245.48M16.21%237.84M17.44%233.98M30.47%233.33M36.06%221.1M--204.66M62.66%199.23M--178.83M88.57%162.5M
Less:Treasury stock --8.44M------------------------------------
Specific reserves ----------539.29K----------------------------
Shareholders equity without minority interests 2.21%774.86M3.79%774.2M5.51%763.2M126.30%758.79M140.75%758.14M149.82%745.91M--723.31M34.66%335.3M--314.91M87.58%298.57M
Total shareholder equity 2.21%774.86M3.79%774.2M5.51%763.2M126.30%758.79M140.75%758.14M149.82%745.91M--723.31M34.66%335.3M--314.91M87.58%298.57M
Total liabilityies and equity 7.48%1.12B9.29%1.15B5.91%1.13B54.27%1.11B38.48%1.05B23.66%1.06B--1.07B0.13%717.29M--755.4M43.86%853.13M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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