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003033 Qingdao Choho Industrial

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  • 27.62
  • +0.89+3.33%
Not Open Dec 26 15:00 CST
2.26BMarket Cap18.73P/E (TTM)

Qingdao Choho Industrial 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
3.56%248.77M
-44.16%222.28M
-26.98%232.38M
0.45%344.57M
0.45%240.23M
11.99%398.07M
28.19%318.24M
-2.29%343.02M
-6.58%239.16M
55.75%355.46M
Notes receivable and accounts receivable
11.42%416.07M
15.97%410.17M
25.29%395.17M
37.25%405.35M
14.83%373.42M
32.84%353.69M
33.99%315.41M
32.90%295.34M
50.05%325.18M
50.53%266.25M
-Notes receivable
41.26%56.85M
86.03%52.89M
22.91%53.64M
36.52%44.76M
-4.66%40.25M
4.18%28.43M
33.85%43.64M
-10.86%32.79M
--42.21M
--27.29M
-Accounts receivable
7.82%359.22M
9.85%357.28M
25.67%341.53M
37.34%360.6M
17.74%333.17M
36.12%325.26M
34.01%271.77M
41.57%262.55M
30.57%282.97M
35.10%238.95M
Other receivables (including interest and dividends)
-9.85%20.29M
-4.68%16.61M
-2.86%16.35M
134.98%14.15M
275.69%22.51M
145.43%17.42M
141.17%16.84M
-36.70%6.02M
-48.92%5.99M
-26.47%7.1M
-Other receivable
----
-4.68%16.61M
----
----
----
145.43%17.42M
----
-36.70%6.02M
----
-26.47%7.1M
Advance payment
-1.82%14.55M
74.44%21.05M
22.07%23.99M
3.88%8.22M
-6.84%14.82M
-26.72%12.07M
11.95%19.66M
-50.32%7.92M
-28.69%15.91M
15.61%16.47M
Inventories
-6.44%274.17M
-4.24%273.04M
5.02%282.02M
5.00%249.94M
17.55%293.03M
14.50%285.13M
4.08%268.55M
-1.13%238.03M
-1.23%249.29M
6.45%249.03M
Receivable financing
-33.55%11.11M
23.46%29.65M
80.05%12.48M
122.62%27.87M
18.98%16.72M
60.76%24.02M
39.23%6.93M
10.84%12.52M
60.57%14.05M
-33.70%14.94M
Assets held for sale
----
----
----
----
----
----
----
----
--514.18K
----
Other current assets
321.13%6.73M
1,142.25%7.66M
2,557.54%6.61M
399.37%4.92M
748.97%1.6M
25,614.04%616.35K
94.43%248.74K
-56.95%986.16K
-90.01%188.35K
-99.93%2.4K
Total current assets
3.05%991.7M
-10.13%980.46M
2.45%969.02M
16.73%1.06B
13.18%962.33M
19.99%1.09B
22.63%945.87M
5.95%903.84M
10.45%850.28M
20.93%909.24M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
-5.25%28.43M
Fixed assets
----
12.43%661M
----
----
----
55.85%587.91M
----
68.19%588.57M
----
52.60%377.21M
Constru in process
----
96.60%226.24M
----
----
----
35.39%115.07M
----
52.14%72.35M
----
67.57%84.99M
Intangible assets
0.77%254.07M
0.50%255.68M
233.06%250.91M
740.07%251.96M
729.94%252.12M
751.07%254.42M
149.14%75.34M
0.85%29.99M
14.19%30.38M
11.26%29.89M
Goodwill
0.00%56.88M
0.00%56.88M
0.00%56.88M
0.00%56.88M
0.00%56.88M
--56.88M
--56.88M
--56.88M
--56.88M
----
Long deferred expense
-71.15%435.84K
-65.61%659.05K
-67.69%740.4K
-58.98%1.11M
-36.12%1.51M
-27.00%1.92M
-21.32%2.29M
-16.13%2.69M
-12.00%2.37M
99.15%2.63M
Deferred tax assets
33.55%42.56M
45.44%36.18M
42.66%38.51M
41.82%36.76M
101.92%31.87M
105.62%24.88M
79.45%27M
77.04%25.92M
26.67%15.78M
141.58%12.1M
Usufruct assets
-47.93%9.67M
21.53%16.2M
-1.64%15.06M
-0.02%17.55M
-3.94%18.57M
-37.04%13.33M
-26.02%15.31M
-7.65%17.56M
28.94%19.33M
29.90%21.18M
Other non current assets
-77.43%9.17M
-62.46%11.17M
-55.46%25.04M
-38.16%28.56M
17.54%40.63M
-7.40%29.75M
11.04%56.22M
22.82%46.18M
-29.94%34.57M
-41.38%32.13M
Total non current assets
9.68%1.27B
16.59%1.26B
36.18%1.23B
42.03%1.19B
49.64%1.16B
84.21%1.08B
60.90%906.37M
58.48%840.14M
63.76%775.27M
36.17%588.56M
Total assets
6.67%2.26B
3.19%2.24B
18.95%2.2B
28.92%2.25B
30.57%2.12B
45.22%2.18B
38.78%1.85B
26.08%1.74B
30.75%1.63B
26.49%1.5B
Liabilities
Current liabilities
Short term loan
----
----
-91.97%20.01M
-91.94%20.01M
-75.79%60.05M
-37.33%100.09M
317.92%249.39M
315.97%248.23M
726.88%248.06M
--159.69M
Notes payable and accounts payable
26.13%278.63M
32.18%287.86M
34.31%254.23M
49.61%283.56M
74.71%220.91M
16.05%217.78M
46.48%189.29M
-1.90%189.54M
-19.98%126.44M
19.64%187.66M
-Notes payable
250.00%35M
117.39%41.5M
106.91%39.5M
--30M
--10M
-53.75%19.09M
-2.59%19.09M
----
----
--41.27M
-Accounts payable
15.51%243.63M
23.99%246.36M
26.16%214.73M
33.78%253.56M
66.80%210.91M
35.73%198.69M
55.25%170.2M
27.10%189.54M
-19.98%126.44M
-6.67%146.39M
Contract liabilities
6.34%27.22M
0.31%27.5M
15.87%29.72M
10.77%37.49M
12.01%25.59M
0.30%27.42M
-8.55%25.65M
-15.36%33.85M
-22.66%22.85M
-13.95%27.33M
Salaries payable
5.43%35.7M
8.10%33.09M
1.75%27.65M
19.79%38.65M
66.62%33.86M
75.44%30.62M
63.84%27.18M
60.28%32.27M
39.15%20.32M
27.39%17.45M
Taxs payable
17.95%8.43M
25.54%8.91M
40.45%9.81M
118.13%14.07M
-23.35%7.15M
107.18%7.1M
306.79%6.99M
348.93%6.45M
938.50%9.32M
124.51%3.42M
Other payable (including interest and dividends)
48.63%8.8M
33.24%7.71M
35.08%6.04M
15.60%6.95M
-17.02%5.92M
4.86%5.79M
-48.70%4.47M
51.05%6.01M
55.80%7.14M
1.67%5.52M
-Other payable
----
33.24%7.71M
----
----
----
4.86%5.79M
----
51.05%6.01M
----
1.67%5.52M
Non current liabilities due within one year
-14.90%4.83M
8.70%5.84M
-28.12%5.28M
16.84%8.77M
-19.48%5.67M
-22.98%5.37M
14.51%7.34M
25.23%7.5M
14.65%7.05M
14.50%6.97M
Other current liabilities
4.40%35.48M
62.71%40.36M
25.71%23.3M
46.17%36.2M
20.57%33.99M
-6.70%24.81M
-33.23%18.54M
-17.48%24.76M
2,010.16%28.19M
1,280.20%26.59M
Total current liabilities
1.51%399.08M
-1.83%411.27M
-28.89%376.05M
-18.76%445.72M
-16.24%393.13M
-3.61%418.96M
90.13%528.84M
54.79%548.62M
91.49%469.37M
100.03%434.64M
Current liabilities
Long term loan
9.96%523.48M
-2.36%528.98M
408.13%513.71M
--514.21M
--476.06M
--541.76M
--101.1M
----
----
----
Estimate liabilities
-20.47%5.46M
-33.62%4.22M
1.40%5.79M
73.34%9.41M
46.54%6.87M
57.57%6.36M
36.97%5.71M
52.65%5.43M
17.11%4.69M
19.88%4.04M
Deferred tax liabilities
6.57%69.4M
8.62%68.13M
5.96%67.84M
6.52%64.24M
-4.52%65.12M
80.10%62.73M
91.54%64.02M
99.02%60.31M
157.37%68.21M
78.55%34.83M
Long term deferred income
24.78%38.96M
24.30%39.88M
23.95%40.84M
23.40%41.72M
-8.24%31.22M
-8.04%32.09M
-7.85%32.95M
-7.66%33.81M
18.36%34.03M
18.94%34.89M
Lease liabilities
-54.68%4.71M
129.44%9.73M
86.40%8.57M
42.38%8.88M
10.58%10.4M
-53.50%4.24M
-56.40%4.6M
-52.37%6.24M
12.14%9.4M
8.69%9.12M
Other non current liabilities
6.85%3.35M
-38.55%1.93M
13.54%2.65M
-12.37%2.09M
--3.14M
--3.13M
--2.33M
--2.39M
----
----
Total non current liabilities
8.87%645.37M
0.39%652.87M
203.45%639.39M
492.17%640.55M
409.60%592.82M
684.69%650.3M
151.18%210.71M
29.44%108.17M
71.98%116.33M
36.76%82.87M
Total liabilities
5.93%1.04B
-0.48%1.06B
37.31%1.02B
65.39%1.09B
68.34%985.95M
106.61%1.07B
104.28%739.55M
49.95%656.79M
87.27%585.7M
86.23%517.52M
Shareholders equity
Paid-in capital
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
Capital reserve funds
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
0.00%452.25M
Surplus reserve funds
5.72%32.08M
5.72%32.08M
5.72%32.08M
5.72%32.08M
29.41%30.34M
31.19%30.34M
31.19%30.34M
31.19%30.34M
16.68%23.44M
15.10%23.13M
Retained profit
13.56%653.12M
13.45%615.03M
13.61%623.13M
14.04%596.22M
19.19%575.13M
27.69%542.13M
31.56%548.48M
34.18%522.83M
28.22%482.54M
20.64%424.56M
Other composite income
115.79%464.71K
-34.45%-760.83K
-994.56%-1.34M
-951.74%-296.45K
-2,122.16%-2.94M
59.88%-565.88K
91.34%-122.32K
102.25%34.8K
-395.32%-132.46K
-746.63%-1.41M
Shareholders equity without minority interests
7.32%1.22B
6.73%1.18B
6.76%1.19B
6.88%1.16B
9.30%1.14B
12.82%1.11B
14.40%1.11B
15.02%1.09B
11.75%1.04B
8.17%980.28M
Total shareholder equity
7.32%1.22B
6.73%1.18B
6.76%1.19B
6.88%1.16B
9.30%1.14B
12.82%1.11B
14.40%1.11B
15.02%1.09B
11.75%1.04B
8.17%980.28M
Total liabilityies and equity
6.67%2.26B
3.19%2.24B
18.95%2.2B
28.92%2.25B
30.57%2.12B
45.22%2.18B
38.78%1.85B
26.08%1.74B
30.75%1.63B
26.49%1.5B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.56%248.77M-44.16%222.28M-26.98%232.38M0.45%344.57M0.45%240.23M11.99%398.07M28.19%318.24M-2.29%343.02M-6.58%239.16M55.75%355.46M
Notes receivable and accounts receivable 11.42%416.07M15.97%410.17M25.29%395.17M37.25%405.35M14.83%373.42M32.84%353.69M33.99%315.41M32.90%295.34M50.05%325.18M50.53%266.25M
-Notes receivable 41.26%56.85M86.03%52.89M22.91%53.64M36.52%44.76M-4.66%40.25M4.18%28.43M33.85%43.64M-10.86%32.79M--42.21M--27.29M
-Accounts receivable 7.82%359.22M9.85%357.28M25.67%341.53M37.34%360.6M17.74%333.17M36.12%325.26M34.01%271.77M41.57%262.55M30.57%282.97M35.10%238.95M
Other receivables (including interest and dividends) -9.85%20.29M-4.68%16.61M-2.86%16.35M134.98%14.15M275.69%22.51M145.43%17.42M141.17%16.84M-36.70%6.02M-48.92%5.99M-26.47%7.1M
-Other receivable -----4.68%16.61M------------145.43%17.42M-----36.70%6.02M-----26.47%7.1M
Advance payment -1.82%14.55M74.44%21.05M22.07%23.99M3.88%8.22M-6.84%14.82M-26.72%12.07M11.95%19.66M-50.32%7.92M-28.69%15.91M15.61%16.47M
Inventories -6.44%274.17M-4.24%273.04M5.02%282.02M5.00%249.94M17.55%293.03M14.50%285.13M4.08%268.55M-1.13%238.03M-1.23%249.29M6.45%249.03M
Receivable financing -33.55%11.11M23.46%29.65M80.05%12.48M122.62%27.87M18.98%16.72M60.76%24.02M39.23%6.93M10.84%12.52M60.57%14.05M-33.70%14.94M
Assets held for sale ----------------------------------514.18K----
Other current assets 321.13%6.73M1,142.25%7.66M2,557.54%6.61M399.37%4.92M748.97%1.6M25,614.04%616.35K94.43%248.74K-56.95%986.16K-90.01%188.35K-99.93%2.4K
Total current assets 3.05%991.7M-10.13%980.46M2.45%969.02M16.73%1.06B13.18%962.33M19.99%1.09B22.63%945.87M5.95%903.84M10.45%850.28M20.93%909.24M
Non Current assets
Other equity investment -------------------------------------5.25%28.43M
Fixed assets ----12.43%661M------------55.85%587.91M----68.19%588.57M----52.60%377.21M
Constru in process ----96.60%226.24M------------35.39%115.07M----52.14%72.35M----67.57%84.99M
Intangible assets 0.77%254.07M0.50%255.68M233.06%250.91M740.07%251.96M729.94%252.12M751.07%254.42M149.14%75.34M0.85%29.99M14.19%30.38M11.26%29.89M
Goodwill 0.00%56.88M0.00%56.88M0.00%56.88M0.00%56.88M0.00%56.88M--56.88M--56.88M--56.88M--56.88M----
Long deferred expense -71.15%435.84K-65.61%659.05K-67.69%740.4K-58.98%1.11M-36.12%1.51M-27.00%1.92M-21.32%2.29M-16.13%2.69M-12.00%2.37M99.15%2.63M
Deferred tax assets 33.55%42.56M45.44%36.18M42.66%38.51M41.82%36.76M101.92%31.87M105.62%24.88M79.45%27M77.04%25.92M26.67%15.78M141.58%12.1M
Usufruct assets -47.93%9.67M21.53%16.2M-1.64%15.06M-0.02%17.55M-3.94%18.57M-37.04%13.33M-26.02%15.31M-7.65%17.56M28.94%19.33M29.90%21.18M
Other non current assets -77.43%9.17M-62.46%11.17M-55.46%25.04M-38.16%28.56M17.54%40.63M-7.40%29.75M11.04%56.22M22.82%46.18M-29.94%34.57M-41.38%32.13M
Total non current assets 9.68%1.27B16.59%1.26B36.18%1.23B42.03%1.19B49.64%1.16B84.21%1.08B60.90%906.37M58.48%840.14M63.76%775.27M36.17%588.56M
Total assets 6.67%2.26B3.19%2.24B18.95%2.2B28.92%2.25B30.57%2.12B45.22%2.18B38.78%1.85B26.08%1.74B30.75%1.63B26.49%1.5B
Liabilities
Current liabilities
Short term loan ---------91.97%20.01M-91.94%20.01M-75.79%60.05M-37.33%100.09M317.92%249.39M315.97%248.23M726.88%248.06M--159.69M
Notes payable and accounts payable 26.13%278.63M32.18%287.86M34.31%254.23M49.61%283.56M74.71%220.91M16.05%217.78M46.48%189.29M-1.90%189.54M-19.98%126.44M19.64%187.66M
-Notes payable 250.00%35M117.39%41.5M106.91%39.5M--30M--10M-53.75%19.09M-2.59%19.09M----------41.27M
-Accounts payable 15.51%243.63M23.99%246.36M26.16%214.73M33.78%253.56M66.80%210.91M35.73%198.69M55.25%170.2M27.10%189.54M-19.98%126.44M-6.67%146.39M
Contract liabilities 6.34%27.22M0.31%27.5M15.87%29.72M10.77%37.49M12.01%25.59M0.30%27.42M-8.55%25.65M-15.36%33.85M-22.66%22.85M-13.95%27.33M
Salaries payable 5.43%35.7M8.10%33.09M1.75%27.65M19.79%38.65M66.62%33.86M75.44%30.62M63.84%27.18M60.28%32.27M39.15%20.32M27.39%17.45M
Taxs payable 17.95%8.43M25.54%8.91M40.45%9.81M118.13%14.07M-23.35%7.15M107.18%7.1M306.79%6.99M348.93%6.45M938.50%9.32M124.51%3.42M
Other payable (including interest and dividends) 48.63%8.8M33.24%7.71M35.08%6.04M15.60%6.95M-17.02%5.92M4.86%5.79M-48.70%4.47M51.05%6.01M55.80%7.14M1.67%5.52M
-Other payable ----33.24%7.71M------------4.86%5.79M----51.05%6.01M----1.67%5.52M
Non current liabilities due within one year -14.90%4.83M8.70%5.84M-28.12%5.28M16.84%8.77M-19.48%5.67M-22.98%5.37M14.51%7.34M25.23%7.5M14.65%7.05M14.50%6.97M
Other current liabilities 4.40%35.48M62.71%40.36M25.71%23.3M46.17%36.2M20.57%33.99M-6.70%24.81M-33.23%18.54M-17.48%24.76M2,010.16%28.19M1,280.20%26.59M
Total current liabilities 1.51%399.08M-1.83%411.27M-28.89%376.05M-18.76%445.72M-16.24%393.13M-3.61%418.96M90.13%528.84M54.79%548.62M91.49%469.37M100.03%434.64M
Current liabilities
Long term loan 9.96%523.48M-2.36%528.98M408.13%513.71M--514.21M--476.06M--541.76M--101.1M------------
Estimate liabilities -20.47%5.46M-33.62%4.22M1.40%5.79M73.34%9.41M46.54%6.87M57.57%6.36M36.97%5.71M52.65%5.43M17.11%4.69M19.88%4.04M
Deferred tax liabilities 6.57%69.4M8.62%68.13M5.96%67.84M6.52%64.24M-4.52%65.12M80.10%62.73M91.54%64.02M99.02%60.31M157.37%68.21M78.55%34.83M
Long term deferred income 24.78%38.96M24.30%39.88M23.95%40.84M23.40%41.72M-8.24%31.22M-8.04%32.09M-7.85%32.95M-7.66%33.81M18.36%34.03M18.94%34.89M
Lease liabilities -54.68%4.71M129.44%9.73M86.40%8.57M42.38%8.88M10.58%10.4M-53.50%4.24M-56.40%4.6M-52.37%6.24M12.14%9.4M8.69%9.12M
Other non current liabilities 6.85%3.35M-38.55%1.93M13.54%2.65M-12.37%2.09M--3.14M--3.13M--2.33M--2.39M--------
Total non current liabilities 8.87%645.37M0.39%652.87M203.45%639.39M492.17%640.55M409.60%592.82M684.69%650.3M151.18%210.71M29.44%108.17M71.98%116.33M36.76%82.87M
Total liabilities 5.93%1.04B-0.48%1.06B37.31%1.02B65.39%1.09B68.34%985.95M106.61%1.07B104.28%739.55M49.95%656.79M87.27%585.7M86.23%517.52M
Shareholders equity
Paid-in capital 0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M
Capital reserve funds 0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M0.00%452.25M
Surplus reserve funds 5.72%32.08M5.72%32.08M5.72%32.08M5.72%32.08M29.41%30.34M31.19%30.34M31.19%30.34M31.19%30.34M16.68%23.44M15.10%23.13M
Retained profit 13.56%653.12M13.45%615.03M13.61%623.13M14.04%596.22M19.19%575.13M27.69%542.13M31.56%548.48M34.18%522.83M28.22%482.54M20.64%424.56M
Other composite income 115.79%464.71K-34.45%-760.83K-994.56%-1.34M-951.74%-296.45K-2,122.16%-2.94M59.88%-565.88K91.34%-122.32K102.25%34.8K-395.32%-132.46K-746.63%-1.41M
Shareholders equity without minority interests 7.32%1.22B6.73%1.18B6.76%1.19B6.88%1.16B9.30%1.14B12.82%1.11B14.40%1.11B15.02%1.09B11.75%1.04B8.17%980.28M
Total shareholder equity 7.32%1.22B6.73%1.18B6.76%1.19B6.88%1.16B9.30%1.14B12.82%1.11B14.40%1.11B15.02%1.09B11.75%1.04B8.17%980.28M
Total liabilityies and equity 6.67%2.26B3.19%2.24B18.95%2.2B28.92%2.25B30.57%2.12B45.22%2.18B38.78%1.85B26.08%1.74B30.75%1.63B26.49%1.5B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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