CN Stock MarketDetailed Quotes

002498 Qingdao Hanhe Cable

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  • 3.54
  • -0.03-0.84%
Market Closed Nov 8 15:00 CST
11.78BMarket Cap18.53P/E (TTM)

Qingdao Hanhe Cable 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
37.96%1.63B
57.87%1.56B
-22.80%763.39M
81.82%1.62B
46.35%1.18B
61.35%991.16M
66.94%988.88M
-14.44%891.47M
51.65%805.8M
25.28%614.29M
Transactional financial assets
483.05%1.48B
39.59%649.55M
32.46%742.68M
-61.56%252.28M
-55.57%254.68M
50.71%465.33M
-1.50%560.67M
6.51%656.25M
38.85%573.23M
-41.56%308.77M
Notes receivable and accounts receivable
-9.11%3.76B
1.08%4.09B
2.93%3.65B
-8.10%3.67B
6.53%4.14B
3.12%4.04B
2.28%3.55B
9.59%3.99B
10.37%3.89B
29.67%3.92B
-Notes receivable
-46.11%128.08M
-40.63%160.81M
-41.32%170.31M
-48.53%191.47M
-11.76%237.69M
31.85%270.86M
-25.68%290.22M
-16.73%371.99M
10.77%269.37M
-8.13%205.43M
-Accounts receivable
-6.86%3.64B
4.08%3.93B
6.88%3.48B
-3.94%3.47B
7.90%3.9B
1.53%3.77B
5.82%3.26B
13.27%3.62B
10.34%3.62B
32.69%3.72B
Other receivables (including interest and dividends)
-15.29%200.43M
-43.86%170.22M
-4.85%213.17M
-14.96%157.7M
-39.79%236.61M
-32.98%303.23M
9.62%224.03M
-15.48%185.43M
53.86%392.99M
102.71%452.45M
-Other receivable
----
-43.86%170.22M
----
----
----
-32.98%303.23M
----
-15.48%185.43M
----
102.71%452.45M
Advance payment
-21.39%189.47M
-60.45%76.86M
-56.45%81.31M
-38.60%42.84M
-24.34%241.03M
-32.49%194.31M
-33.18%186.72M
11.44%69.77M
63.98%318.59M
72.39%287.84M
Inventories
20.02%1.79B
7.31%1.56B
6.53%1.64B
4.62%1.32B
-1.51%1.5B
7.09%1.45B
5.89%1.54B
0.26%1.26B
-9.50%1.52B
-3.38%1.36B
Receivable financing
-41.26%98.91M
75.31%95.65M
-39.63%62.04M
14.27%114.79M
383.33%168.39M
43.33%54.56M
203.71%102.77M
104.73%100.46M
-31.19%34.84M
-37.70%38.06M
Other current assets
376.13%142.1M
190.26%145.11M
342.08%234.69M
324.80%248.5M
-35.56%29.84M
140.31%49.99M
-48.33%53.09M
-44.87%58.5M
-45.79%46.31M
-74.90%20.8M
Total current assets
20.32%9.36B
11.64%8.44B
2.91%7.47B
2.95%7.47B
2.64%7.78B
7.98%7.56B
7.22%7.26B
3.45%7.26B
12.36%7.58B
16.24%7B
Non Current assets
Other equity investment
-20.14%28.86M
-38.73%25.37M
-40.12%28.71M
-39.60%31.26M
-30.60%36.14M
-37.98%41.41M
3.06%47.95M
-19.09%51.76M
-14.97%52.07M
-34.23%66.77M
Investment real estate
-2.95%36.84M
-2.93%37.12M
-2.91%37.4M
-2.89%37.68M
-2.87%37.96M
-3.53%38.24M
-1.78%38.52M
-2.81%38.8M
937.83%39.08M
931.23%39.64M
Long-term equity investment
-6.71%651.77M
-8.19%627.62M
-3.62%641.43M
-4.96%614.23M
-4.09%698.63M
-4.57%683.6M
-5.32%665.51M
-7.69%646.28M
3.74%728.46M
2.23%716.35M
Fixed assets
----
33.57%1.14B
----
----
----
113.97%851.64M
----
41.30%574.36M
----
-2.29%398.02M
Constru in process
----
-48.87%206.88M
----
----
----
-16.68%404.61M
----
31.61%540.95M
----
77.58%485.59M
Intangible assets
-21.05%414.96M
-0.46%529.58M
6.22%534.61M
5.99%540.46M
2.06%525.57M
4.85%532M
-2.18%503.3M
-2.00%509.91M
-6.60%514.94M
-8.72%507.38M
Long deferred expense
187.93%1.53M
153.04%1.46M
104.65%1.31M
95.85%1.31M
-35.54%532.22K
-25.09%577.84K
-29.24%638.66K
-24.20%669.08K
-13.95%825.65K
0.73%771.35K
Deferred tax assets
0.31%98.08M
3.99%103.09M
0.15%101.38M
4.01%107.05M
-1.68%97.78M
-11.54%99.13M
1.42%101.23M
11.72%102.92M
5.27%99.45M
36.68%112.07M
Other non current assets
1,675.08%502.03M
3,242.82%491.85M
245.39%350.95M
132.16%303.67M
1,053.66%28.28M
333.33%14.71M
473.18%101.61M
89.15%130.8M
0.00%2.45M
-14.13%3.4M
Total non current assets
13.57%3.08B
18.55%3.16B
16.65%3.04B
13.35%2.94B
13.79%2.71B
14.42%2.67B
16.38%2.61B
12.69%2.6B
12.55%2.38B
9.40%2.33B
Total assets
18.57%12.44B
13.44%11.6B
6.54%10.52B
5.69%10.42B
5.31%10.49B
9.59%10.22B
9.50%9.87B
5.73%9.86B
12.40%9.96B
14.46%9.33B
Liabilities
Current liabilities
Short term loan
174.23%2.64B
117.48%1.99B
18.58%935.63M
-2.06%954.57M
-16.71%961.17M
7.21%914M
332.71%789M
251.63%974.62M
3,708.61%1.15B
5,979.48%852.52M
Notes payable and accounts payable
-4.98%592.14M
-25.85%590.38M
-20.49%564.46M
19.10%578.17M
10.87%623.18M
40.07%796.24M
-22.69%709.92M
-44.78%485.45M
-35.44%562.09M
-20.70%568.47M
-Notes payable
214.84%73.04M
-22.75%103.9M
-81.50%16.66M
40.95%34.15M
-81.85%23.2M
148.05%134.5M
-79.58%90.08M
-94.26%24.23M
-66.16%127.85M
-78.88%54.22M
-Accounts payable
-13.48%519.09M
-26.48%486.49M
-11.62%547.8M
17.95%544.02M
38.17%599.98M
28.68%661.74M
29.91%619.84M
0.85%461.22M
-11.89%434.24M
11.75%514.24M
Contract liabilities
35.44%606.26M
6.42%449.51M
39.61%468.2M
8.91%418.7M
10.42%447.62M
26.20%422.38M
-36.03%335.37M
-45.93%384.45M
-39.90%405.36M
-33.87%334.69M
Salaries payable
12.01%25.07M
9.25%23.55M
18.89%23.38M
7.89%78.14M
-1.98%22.38M
-7.06%21.56M
-19.50%19.67M
-8.95%72.43M
-35.96%22.83M
-6.28%23.19M
Taxs payable
-84.77%19.06M
-66.66%16.56M
-55.37%23.07M
-29.24%57.04M
7.99%125.11M
-36.17%49.67M
-10.71%51.7M
30.48%80.6M
-24.16%115.85M
-21.43%77.82M
Other payable (including interest and dividends)
4.11%76.3M
55.41%103.59M
39.49%88.27M
31.00%84.83M
-34.88%73.28M
23.75%66.66M
17.67%63.28M
105.53%64.76M
18.85%112.53M
-35.55%53.86M
-Other payable
----
55.41%103.59M
----
----
----
23.75%66.66M
----
105.53%64.76M
----
-35.55%53.86M
Non current liabilities due within one year
-58.80%59.56M
-52.71%82.56M
-41.82%101.56M
127.93%101.56M
145.71%144.56M
196.70%174.56M
74.56%174.56M
--44.56M
--58.83M
--58.83M
Other current liabilities
-36.71%132.89M
-39.44%119.74M
-26.60%141.03M
-31.06%194.48M
-0.60%209.98M
9.23%197.71M
-12.34%192.13M
-24.55%282.12M
8.82%211.24M
15.69%181M
Total current liabilities
59.05%4.15B
27.33%3.37B
-0.51%2.35B
3.26%2.47B
-3.69%2.61B
14.98%2.65B
13.34%2.36B
-1.10%2.39B
31.89%2.71B
43.81%2.3B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
-50.00%130M
----
-50.00%130M
Deferred tax liabilities
-13.03%19.08M
40.03%24.94M
-2.76%26.65M
-13.03%23.36M
221.57%21.94M
97.26%17.81M
60.28%27.41M
113.90%26.86M
-54.76%6.82M
-58.50%9.03M
Long term deferred income
-7.26%112.55M
-5.99%114.24M
-4.83%115.93M
-3.57%117.62M
-0.70%121.36M
-0.77%121.52M
-0.73%121.81M
-0.80%121.97M
-0.80%122.22M
17.67%122.46M
Total non current liabilities
-8.14%131.63M
-0.10%139.18M
-4.45%142.58M
-49.44%140.98M
-44.68%143.3M
-46.72%139.33M
-44.69%149.22M
-29.50%278.83M
-34.96%259.04M
-32.23%261.49M
Total liabilities
55.55%4.28B
25.96%3.51B
-0.74%2.49B
-2.25%2.61B
-7.27%2.75B
8.69%2.79B
6.67%2.51B
-5.09%2.67B
21.03%2.97B
29.06%2.57B
Shareholders equity
Paid-in capital
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
Capital reserve funds
0.00%190.4M
0.00%190.4M
0.00%190.4M
0.00%190.4M
-10.01%190.4M
-10.01%190.4M
0.00%190.4M
0.00%190.4M
11.15%211.57M
11.15%211.57M
Surplus reserve funds
6.45%553.04M
6.45%553.04M
6.45%553.04M
6.45%553.04M
7.34%519.52M
7.34%519.52M
7.34%519.52M
7.34%519.52M
14.76%484M
17.11%484M
Retained profit
13.69%4.01B
17.43%3.81B
20.33%3.75B
20.66%3.54B
23.47%3.52B
20.65%3.24B
27.45%3.11B
27.32%2.94B
24.51%2.85B
34.24%2.69B
Other composite income
33.91%62.01M
277.54%87.79M
6.87%84.56M
-15.58%63.14M
327.15%46.31M
127.94%23.25M
-7.30%79.12M
16.76%74.8M
-138.61%-20.39M
-181.48%-83.23M
Shareholders equity without minority interests
6.99%8.14B
9.08%7.96B
9.29%7.9B
8.92%7.68B
10.95%7.61B
10.20%7.3B
10.72%7.23B
10.62%7.05B
9.10%6.86B
9.81%6.63B
Minority interests
-83.82%21.48M
-9.70%120.57M
-5.44%128.03M
-5.93%129.82M
-4.59%132.73M
-2.91%133.52M
-0.31%135.39M
0.82%138M
9.30%139.11M
6.83%137.52M
Total shareholder equity
5.43%8.16B
8.74%8.09B
9.02%8.03B
8.63%7.81B
10.64%7.74B
9.93%7.44B
10.49%7.36B
10.41%7.19B
9.11%6.99B
9.75%6.76B
Total liabilityies and equity
18.57%12.44B
13.44%11.6B
6.54%10.52B
5.69%10.42B
5.31%10.49B
9.59%10.22B
9.50%9.87B
5.73%9.86B
12.40%9.96B
14.46%9.33B
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
--
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Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
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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 37.96%1.63B57.87%1.56B-22.80%763.39M81.82%1.62B46.35%1.18B61.35%991.16M66.94%988.88M-14.44%891.47M51.65%805.8M25.28%614.29M
Transactional financial assets 483.05%1.48B39.59%649.55M32.46%742.68M-61.56%252.28M-55.57%254.68M50.71%465.33M-1.50%560.67M6.51%656.25M38.85%573.23M-41.56%308.77M
Notes receivable and accounts receivable -9.11%3.76B1.08%4.09B2.93%3.65B-8.10%3.67B6.53%4.14B3.12%4.04B2.28%3.55B9.59%3.99B10.37%3.89B29.67%3.92B
-Notes receivable -46.11%128.08M-40.63%160.81M-41.32%170.31M-48.53%191.47M-11.76%237.69M31.85%270.86M-25.68%290.22M-16.73%371.99M10.77%269.37M-8.13%205.43M
-Accounts receivable -6.86%3.64B4.08%3.93B6.88%3.48B-3.94%3.47B7.90%3.9B1.53%3.77B5.82%3.26B13.27%3.62B10.34%3.62B32.69%3.72B
Other receivables (including interest and dividends) -15.29%200.43M-43.86%170.22M-4.85%213.17M-14.96%157.7M-39.79%236.61M-32.98%303.23M9.62%224.03M-15.48%185.43M53.86%392.99M102.71%452.45M
-Other receivable -----43.86%170.22M-------------32.98%303.23M-----15.48%185.43M----102.71%452.45M
Advance payment -21.39%189.47M-60.45%76.86M-56.45%81.31M-38.60%42.84M-24.34%241.03M-32.49%194.31M-33.18%186.72M11.44%69.77M63.98%318.59M72.39%287.84M
Inventories 20.02%1.79B7.31%1.56B6.53%1.64B4.62%1.32B-1.51%1.5B7.09%1.45B5.89%1.54B0.26%1.26B-9.50%1.52B-3.38%1.36B
Receivable financing -41.26%98.91M75.31%95.65M-39.63%62.04M14.27%114.79M383.33%168.39M43.33%54.56M203.71%102.77M104.73%100.46M-31.19%34.84M-37.70%38.06M
Other current assets 376.13%142.1M190.26%145.11M342.08%234.69M324.80%248.5M-35.56%29.84M140.31%49.99M-48.33%53.09M-44.87%58.5M-45.79%46.31M-74.90%20.8M
Total current assets 20.32%9.36B11.64%8.44B2.91%7.47B2.95%7.47B2.64%7.78B7.98%7.56B7.22%7.26B3.45%7.26B12.36%7.58B16.24%7B
Non Current assets
Other equity investment -20.14%28.86M-38.73%25.37M-40.12%28.71M-39.60%31.26M-30.60%36.14M-37.98%41.41M3.06%47.95M-19.09%51.76M-14.97%52.07M-34.23%66.77M
Investment real estate -2.95%36.84M-2.93%37.12M-2.91%37.4M-2.89%37.68M-2.87%37.96M-3.53%38.24M-1.78%38.52M-2.81%38.8M937.83%39.08M931.23%39.64M
Long-term equity investment -6.71%651.77M-8.19%627.62M-3.62%641.43M-4.96%614.23M-4.09%698.63M-4.57%683.6M-5.32%665.51M-7.69%646.28M3.74%728.46M2.23%716.35M
Fixed assets ----33.57%1.14B------------113.97%851.64M----41.30%574.36M-----2.29%398.02M
Constru in process -----48.87%206.88M-------------16.68%404.61M----31.61%540.95M----77.58%485.59M
Intangible assets -21.05%414.96M-0.46%529.58M6.22%534.61M5.99%540.46M2.06%525.57M4.85%532M-2.18%503.3M-2.00%509.91M-6.60%514.94M-8.72%507.38M
Long deferred expense 187.93%1.53M153.04%1.46M104.65%1.31M95.85%1.31M-35.54%532.22K-25.09%577.84K-29.24%638.66K-24.20%669.08K-13.95%825.65K0.73%771.35K
Deferred tax assets 0.31%98.08M3.99%103.09M0.15%101.38M4.01%107.05M-1.68%97.78M-11.54%99.13M1.42%101.23M11.72%102.92M5.27%99.45M36.68%112.07M
Other non current assets 1,675.08%502.03M3,242.82%491.85M245.39%350.95M132.16%303.67M1,053.66%28.28M333.33%14.71M473.18%101.61M89.15%130.8M0.00%2.45M-14.13%3.4M
Total non current assets 13.57%3.08B18.55%3.16B16.65%3.04B13.35%2.94B13.79%2.71B14.42%2.67B16.38%2.61B12.69%2.6B12.55%2.38B9.40%2.33B
Total assets 18.57%12.44B13.44%11.6B6.54%10.52B5.69%10.42B5.31%10.49B9.59%10.22B9.50%9.87B5.73%9.86B12.40%9.96B14.46%9.33B
Liabilities
Current liabilities
Short term loan 174.23%2.64B117.48%1.99B18.58%935.63M-2.06%954.57M-16.71%961.17M7.21%914M332.71%789M251.63%974.62M3,708.61%1.15B5,979.48%852.52M
Notes payable and accounts payable -4.98%592.14M-25.85%590.38M-20.49%564.46M19.10%578.17M10.87%623.18M40.07%796.24M-22.69%709.92M-44.78%485.45M-35.44%562.09M-20.70%568.47M
-Notes payable 214.84%73.04M-22.75%103.9M-81.50%16.66M40.95%34.15M-81.85%23.2M148.05%134.5M-79.58%90.08M-94.26%24.23M-66.16%127.85M-78.88%54.22M
-Accounts payable -13.48%519.09M-26.48%486.49M-11.62%547.8M17.95%544.02M38.17%599.98M28.68%661.74M29.91%619.84M0.85%461.22M-11.89%434.24M11.75%514.24M
Contract liabilities 35.44%606.26M6.42%449.51M39.61%468.2M8.91%418.7M10.42%447.62M26.20%422.38M-36.03%335.37M-45.93%384.45M-39.90%405.36M-33.87%334.69M
Salaries payable 12.01%25.07M9.25%23.55M18.89%23.38M7.89%78.14M-1.98%22.38M-7.06%21.56M-19.50%19.67M-8.95%72.43M-35.96%22.83M-6.28%23.19M
Taxs payable -84.77%19.06M-66.66%16.56M-55.37%23.07M-29.24%57.04M7.99%125.11M-36.17%49.67M-10.71%51.7M30.48%80.6M-24.16%115.85M-21.43%77.82M
Other payable (including interest and dividends) 4.11%76.3M55.41%103.59M39.49%88.27M31.00%84.83M-34.88%73.28M23.75%66.66M17.67%63.28M105.53%64.76M18.85%112.53M-35.55%53.86M
-Other payable ----55.41%103.59M------------23.75%66.66M----105.53%64.76M-----35.55%53.86M
Non current liabilities due within one year -58.80%59.56M-52.71%82.56M-41.82%101.56M127.93%101.56M145.71%144.56M196.70%174.56M74.56%174.56M--44.56M--58.83M--58.83M
Other current liabilities -36.71%132.89M-39.44%119.74M-26.60%141.03M-31.06%194.48M-0.60%209.98M9.23%197.71M-12.34%192.13M-24.55%282.12M8.82%211.24M15.69%181M
Total current liabilities 59.05%4.15B27.33%3.37B-0.51%2.35B3.26%2.47B-3.69%2.61B14.98%2.65B13.34%2.36B-1.10%2.39B31.89%2.71B43.81%2.3B
Current liabilities
Long term account payable -----------------------------50.00%130M-----50.00%130M
Deferred tax liabilities -13.03%19.08M40.03%24.94M-2.76%26.65M-13.03%23.36M221.57%21.94M97.26%17.81M60.28%27.41M113.90%26.86M-54.76%6.82M-58.50%9.03M
Long term deferred income -7.26%112.55M-5.99%114.24M-4.83%115.93M-3.57%117.62M-0.70%121.36M-0.77%121.52M-0.73%121.81M-0.80%121.97M-0.80%122.22M17.67%122.46M
Total non current liabilities -8.14%131.63M-0.10%139.18M-4.45%142.58M-49.44%140.98M-44.68%143.3M-46.72%139.33M-44.69%149.22M-29.50%278.83M-34.96%259.04M-32.23%261.49M
Total liabilities 55.55%4.28B25.96%3.51B-0.74%2.49B-2.25%2.61B-7.27%2.75B8.69%2.79B6.67%2.51B-5.09%2.67B21.03%2.97B29.06%2.57B
Shareholders equity
Paid-in capital 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B
Capital reserve funds 0.00%190.4M0.00%190.4M0.00%190.4M0.00%190.4M-10.01%190.4M-10.01%190.4M0.00%190.4M0.00%190.4M11.15%211.57M11.15%211.57M
Surplus reserve funds 6.45%553.04M6.45%553.04M6.45%553.04M6.45%553.04M7.34%519.52M7.34%519.52M7.34%519.52M7.34%519.52M14.76%484M17.11%484M
Retained profit 13.69%4.01B17.43%3.81B20.33%3.75B20.66%3.54B23.47%3.52B20.65%3.24B27.45%3.11B27.32%2.94B24.51%2.85B34.24%2.69B
Other composite income 33.91%62.01M277.54%87.79M6.87%84.56M-15.58%63.14M327.15%46.31M127.94%23.25M-7.30%79.12M16.76%74.8M-138.61%-20.39M-181.48%-83.23M
Shareholders equity without minority interests 6.99%8.14B9.08%7.96B9.29%7.9B8.92%7.68B10.95%7.61B10.20%7.3B10.72%7.23B10.62%7.05B9.10%6.86B9.81%6.63B
Minority interests -83.82%21.48M-9.70%120.57M-5.44%128.03M-5.93%129.82M-4.59%132.73M-2.91%133.52M-0.31%135.39M0.82%138M9.30%139.11M6.83%137.52M
Total shareholder equity 5.43%8.16B8.74%8.09B9.02%8.03B8.63%7.81B10.64%7.74B9.93%7.44B10.49%7.36B10.41%7.19B9.11%6.99B9.75%6.76B
Total liabilityies and equity 18.57%12.44B13.44%11.6B6.54%10.52B5.69%10.42B5.31%10.49B9.59%10.22B9.50%9.87B5.73%9.86B12.40%9.96B14.46%9.33B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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