CN Stock MarketDetailed Quotes

002498 Qingdao Hanhe Cable

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  • 3.16
  • +0.06+1.94%
Market Closed Aug 30 15:00 CST
10.51BMarket Cap14.63P/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
(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
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
-45.00%592.36M
Transactional financial assets
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
85.47%569.21M
Notes receivable and accounts receivable
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
56.24%3.47B
-Notes receivable
-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
118.65%390.51M
-Accounts receivable
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
50.78%3.08B
Other receivables (including interest and dividends)
-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
-0.30%204.37M
-Other receivable
-43.86%170.22M
----
-14.96%157.7M
----
-32.98%303.23M
----
-15.48%185.43M
----
102.71%452.45M
----
Advance payment
-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
529.42%279.43M
Inventories
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
-7.34%1.45B
Receivable financing
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
-31.30%33.84M
Other current assets
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
16.07%102.75M
Total current assets
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
18.98%6.77B
Non Current assets
Other equity investment
-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
-55.74%46.52M
Investment real estate
-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
900.01%39.22M
Long-term equity investment
-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
1.60%702.94M
Fixed assets
33.57%1.14B
----
83.94%1.06B
----
113.97%851.64M
----
41.30%574.36M
----
-2.29%398.02M
----
Constru in process
-48.87%206.88M
----
-53.63%250.82M
----
-16.68%404.61M
----
31.61%540.95M
----
77.58%485.59M
----
Intangible assets
-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
-8.52%514.52M
Long deferred expense
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
624.18%902.53K
Deferred tax assets
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
47.22%99.82M
Other non current assets
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
-24.55%17.73M
Total non current assets
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
8.77%2.24B
Total assets
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
16.26%9.01B
Liabilities
Current liabilities
Short term loan
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
1,173.94%182.34M
Notes payable and accounts payable
-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
106.43%918.3M
-Notes payable
-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
299.75%441.17M
-Accounts payable
-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
42.65%477.13M
Contract liabilities
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
-24.15%524.24M
Salaries payable
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
52.21%24.43M
Taxs payable
-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
28.96%57.9M
Other payable (including interest and dividends)
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
-10.55%53.78M
-Other payable
55.41%103.59M
----
31.00%84.83M
----
23.75%66.66M
----
105.53%64.76M
----
-35.55%53.86M
----
Non current liabilities due within one year
-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
--100M
Other current liabilities
-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
57.71%219.17M
Total current liabilities
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
47.50%2.08B
Current liabilities
Long term account payable
----
----
----
----
----
----
-50.00%130M
----
-50.00%130M
----
Deferred tax liabilities
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
-40.68%17.1M
Long term deferred income
-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
17.74%122.71M
Total non current liabilities
-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
-31.35%269.81M
Total liabilities
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
30.31%2.35B
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
-10.01%190.4M
-10.01%190.4M
0.00%190.4M
0.00%190.4M
11.15%211.57M
11.15%211.57M
0.03%190.4M
Surplus reserve funds
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
18.31%484M
Retained profit
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
42.52%2.44B
Other composite income
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
-52.60%85.35M
Shareholders equity without minority interests
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
12.18%6.53B
Minority interests
-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
4.26%135.81M
Total shareholder equity
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
12.01%6.66B
Total liabilityies and equity
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
16.26%9.01B
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
--
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Unqualified opinion
--
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Auditor
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
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(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 57.87%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-45.00%592.36M
Transactional financial assets 39.59%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%308.77M85.47%569.21M
Notes receivable and accounts receivable 1.08%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%3.92B56.24%3.47B
-Notes receivable -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%205.43M118.65%390.51M
-Accounts receivable 4.08%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%3.72B50.78%3.08B
Other receivables (including interest and dividends) -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-0.30%204.37M
-Other receivable -43.86%170.22M-----14.96%157.7M-----32.98%303.23M-----15.48%185.43M----102.71%452.45M----
Advance payment -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%287.84M529.42%279.43M
Inventories 7.31%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-7.34%1.45B
Receivable financing 75.31%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-31.30%33.84M
Other current assets 190.26%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%20.8M16.07%102.75M
Total current assets 11.64%8.44B2.91%7.47B2.95%7.47B2.64%7.78B7.98%7.56B7.22%7.26B3.45%7.26B12.36%7.58B16.24%7B18.98%6.77B
Non Current assets
Other equity investment -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-55.74%46.52M
Investment real estate -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%39.64M900.01%39.22M
Long-term equity investment -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%716.35M1.60%702.94M
Fixed assets 33.57%1.14B----83.94%1.06B----113.97%851.64M----41.30%574.36M-----2.29%398.02M----
Constru in process -48.87%206.88M-----53.63%250.82M-----16.68%404.61M----31.61%540.95M----77.58%485.59M----
Intangible assets -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-8.52%514.52M
Long deferred expense 153.04%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%771.35K624.18%902.53K
Deferred tax assets 3.99%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%112.07M47.22%99.82M
Other non current assets 3,242.82%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-24.55%17.73M
Total non current assets 18.55%3.16B16.65%3.04B13.35%2.94B13.79%2.71B14.42%2.67B16.38%2.61B12.69%2.6B12.55%2.38B9.40%2.33B8.77%2.24B
Total assets 13.44%11.6B6.54%10.52B5.69%10.42B5.31%10.49B9.59%10.22B9.50%9.87B5.73%9.86B12.40%9.96B14.46%9.33B16.26%9.01B
Liabilities
Current liabilities
Short term loan 117.48%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%852.52M1,173.94%182.34M
Notes payable and accounts payable -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%568.47M106.43%918.3M
-Notes payable -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%54.22M299.75%441.17M
-Accounts payable -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%514.24M42.65%477.13M
Contract liabilities 6.42%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-24.15%524.24M
Salaries payable 9.25%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%23.19M52.21%24.43M
Taxs payable -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%77.82M28.96%57.9M
Other payable (including interest and dividends) 55.41%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-10.55%53.78M
-Other payable 55.41%103.59M----31.00%84.83M----23.75%66.66M----105.53%64.76M-----35.55%53.86M----
Non current liabilities due within one year -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--100M
Other current liabilities -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%181M57.71%219.17M
Total current liabilities 27.33%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%2.3B47.50%2.08B
Current liabilities
Long term account payable -------------------------50.00%130M-----50.00%130M----
Deferred tax liabilities 40.03%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-40.68%17.1M
Long term deferred income -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%122.46M17.74%122.71M
Total non current liabilities -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-31.35%269.81M
Total liabilities 25.96%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%2.57B30.31%2.35B
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%190.4M-10.01%190.4M-10.01%190.4M0.00%190.4M0.00%190.4M11.15%211.57M11.15%211.57M0.03%190.4M
Surplus reserve funds 6.45%553.04M6.45%553.04M6.45%553.04M7.34%519.52M7.34%519.52M7.34%519.52M7.34%519.52M14.76%484M17.11%484M18.31%484M
Retained profit 17.43%3.81B20.33%3.75B20.66%3.54B23.47%3.52B20.65%3.24B27.45%3.11B27.32%2.94B24.51%2.85B34.24%2.69B42.52%2.44B
Other composite income 277.54%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-52.60%85.35M
Shareholders equity without minority interests 9.08%7.96B9.29%7.9B8.92%7.68B10.95%7.61B10.20%7.3B10.72%7.23B10.62%7.05B9.10%6.86B9.81%6.63B12.18%6.53B
Minority interests -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%137.52M4.26%135.81M
Total shareholder equity 8.74%8.09B9.02%8.03B8.63%7.81B10.64%7.74B9.93%7.44B10.49%7.36B10.41%7.19B9.11%6.99B9.75%6.76B12.01%6.66B
Total liabilityies and equity 13.44%11.6B6.54%10.52B5.69%10.42B5.31%10.49B9.59%10.22B9.50%9.87B5.73%9.86B12.40%9.96B14.46%9.33B16.26%9.01B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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