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300025 Hangzhou Huaxing Chuangye Communication Technology

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  • 12.92
  • +0.52+4.19%
Market Closed Nov 29 15:00 CST
6.57BMarket Cap-136000P/E (TTM)

Hangzhou Huaxing Chuangye Communication Technology 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
-38.99%112.87M
-39.22%95.7M
-29.62%119.48M
-32.45%167.41M
-26.77%185.01M
90.46%157.45M
272.48%169.76M
371.10%247.82M
525.54%252.64M
110.80%82.67M
Transactional financial assets
----
----
----
----
----
----
----
--50M
--50M
----
Notes receivable and accounts receivable
4.18%408.21M
11.46%454.04M
6.73%434.31M
4.03%415.12M
-7.47%391.83M
-4.74%407.35M
-14.49%406.93M
-21.10%399.04M
-15.25%423.47M
-22.98%427.62M
-Notes receivable
----
----
----
--321.71K
----
----
----
----
----
--154.26K
-Accounts receivable
4.18%408.21M
11.46%454.04M
6.73%434.31M
3.95%414.8M
-7.47%391.83M
-4.71%407.35M
-14.43%406.93M
-21.10%399.04M
-15.25%423.47M
-23.00%427.46M
Other receivables (including interest and dividends)
3.69%18.35M
6.75%17.52M
3.17%18.15M
-7.06%15.62M
-17.24%17.7M
423.15%16.41M
630.83%17.59M
530.06%16.81M
568.47%21.39M
-30.75%3.14M
-Other receivable
----
6.75%17.52M
----
----
----
423.15%16.41M
----
530.06%16.81M
----
-30.75%3.14M
Advance payment
199.00%5.81M
474.28%3.8M
95.54%1.98M
687.89%1.4M
13.31%1.94M
-78.80%661.46K
-55.01%1.01M
-72.53%177.81K
-2.26%1.71M
140.91%3.12M
Inventories
37.05%68.36M
9.86%52.26M
49.73%61.98M
48.62%47.69M
-32.37%49.88M
-25.80%47.57M
-23.33%41.4M
-30.80%32.09M
15.67%73.75M
3.81%64.11M
Receivable financing
30.92%2.31M
23.45%999.94K
-14.58%1.83M
-32.85%2.21M
-26.98%1.77M
4.96%809.98K
177.44%2.14M
386.48%3.29M
1,081.04%2.42M
2,472.23%771.67K
Non-current assets due within one year
----
----
----
-83.33%1M
-78.55%2.5M
-72.70%4M
-52.80%5.5M
-59.05%6M
-50.00%11.65M
-37.13%14.65M
Other current assets
1,421.39%8.41M
1,863.84%8.11M
723.83%7.85M
684.00%7.92M
-53.67%552.9K
-84.61%412.76K
-71.96%952.51K
-60.76%1.01M
-49.65%1.19M
3.64%2.68M
Total current assets
-4.12%624.32M
-0.35%632.43M
0.05%645.58M
-12.94%658.37M
-22.31%651.18M
6.00%634.67M
8.28%645.29M
20.81%756.23M
32.08%838.22M
-12.96%598.76M
Non Current assets
Other equity investment
164.19%76.49M
164.19%76.49M
166.32%77.11M
166.32%77.11M
0.47%28.95M
0.47%28.95M
0.47%28.95M
0.47%28.95M
0.95%28.82M
0.95%28.82M
Investment real estate
----
----
----
----
-3.98%106.29M
-3.94%107.39M
-3.90%108.5M
-3.87%109.6M
-3.83%110.7M
-3.79%111.8M
Long term receivable account
----
----
----
----
----
----
----
--1M
----
----
Fixed assets
----
407.63%122.32M
----
----
----
0.60%24.1M
----
-2.56%23.85M
----
-0.59%23.95M
Constru in process
----
15.09%84.91K
----
----
----
-85.84%73.77K
----
--355.19K
----
--520.88K
Intangible assets
-7.79%107.62M
-7.55%110.85M
-7.38%114.11M
5,696.22%116.95M
5,484.97%116.71M
6,087.14%119.91M
6,637.95%123.2M
1.66%2.02M
9.03%2.09M
-5.98%1.94M
Goodwill
-75.90%252.66K
-75.90%252.66K
-75.90%252.66K
-75.90%252.66K
315.00%1.05M
315.00%1.05M
315.00%1.05M
315.00%1.05M
0.00%252.66K
0.00%252.66K
Long deferred expense
89.83%3.07M
26.85%2.27M
6.88%2.01M
17.11%2.26M
84.43%1.62M
10,428.24%1.79M
5,074.46%1.88M
3,354.06%1.93M
1,065.85%877.01K
-83.05%16.98K
Deferred tax assets
25.52%16.75M
15.86%15.2M
18.89%15.19M
13.99%14.12M
6.87%13.35M
9.44%13.12M
9.57%12.77M
4.88%12.39M
9.77%12.49M
8.76%11.99M
Usufruct assets
-10.75%11.24M
--12.62M
--10.44M
--11.52M
--12.6M
----
----
----
----
----
Other non current assets
----
----
----
262.74%361.73K
----
----
----
--99.72K
----
----
Total non current assets
10.76%337.23M
14.75%340.09M
14.34%342.9M
92.09%348.14M
70.10%304.48M
65.31%296.39M
66.40%299.9M
-0.09%181.24M
-6.01%179M
-2.78%179.29M
Total assets
0.62%961.55M
4.45%972.52M
4.58%988.48M
7.36%1.01B
-6.05%955.66M
19.67%931.06M
21.77%945.2M
16.11%937.47M
23.29%1.02B
-10.81%778.05M
Liabilities
Current liabilities
Short term loan
93.95%144.63M
85.98%139.64M
57.63%154.68M
64.18%144.67M
-49.85%74.57M
-67.47%75.09M
-56.93%98.13M
-58.59%88.12M
-38.51%148.69M
-18.49%230.79M
Notes payable and accounts payable
-27.17%67.24M
-25.30%71.08M
-22.32%66.34M
-0.76%76.07M
-3.47%92.32M
-2.44%95.15M
-12.32%85.4M
-28.53%76.65M
0.56%95.64M
-13.32%97.53M
-Accounts payable
-27.17%67.24M
-25.30%71.08M
-22.32%66.34M
-0.76%76.07M
-3.47%92.32M
-2.44%95.15M
-12.32%85.4M
-28.53%76.65M
0.56%95.64M
-13.32%97.53M
Contract liabilities
-4.27%14.53M
-17.10%11.83M
0.98%11.72M
16.05%7.63M
-39.48%15.18M
-26.50%14.27M
-35.70%11.6M
-48.96%6.57M
-8.31%25.08M
4.16%19.42M
Advance receipts
10.92%2.94M
-13.37%2.91M
63.03%3.47M
-4.14%2.94M
-12.73%2.65M
-9.41%3.36M
-20.87%2.13M
29.36%3.06M
2.45%3.04M
11.44%3.71M
Salaries payable
16.86%23.76M
24.03%22.76M
24.15%22.98M
13.71%31.15M
7.57%20.33M
3.75%18.35M
5.14%18.51M
23.66%27.4M
-9.33%18.9M
-14.64%17.69M
Taxs payable
5.04%24.65M
2.60%25.99M
-8.63%23.53M
-5.87%24.89M
-13.94%23.47M
-16.34%25.33M
-24.33%25.76M
-29.29%26.45M
-13.23%27.27M
-9.81%30.28M
Other payable (including interest and dividends)
3.41%30.92M
-2.29%30.61M
7.11%33.52M
2.05%35.99M
-3.85%29.9M
-54.01%31.33M
-59.17%31.3M
-65.44%35.27M
-66.42%31.1M
-22.82%68.12M
-Other payable
----
-2.29%30.61M
----
----
----
-54.01%31.33M
----
-65.44%35.27M
----
-22.82%68.12M
Non current liabilities due within one year
--8.07M
--6.8M
--5.24M
--5.17M
----
----
----
----
----
----
Other current liabilities
-2.63%866.68K
-15.92%705.02K
1.25%689.05K
14.82%452.67K
-40.85%890.11K
-28.04%838.51K
-37.14%680.56K
-48.56%394.25K
-8.31%1.5M
4.16%1.17M
Total current liabilities
22.48%317.61M
18.43%312.34M
17.80%322.17M
24.65%328.96M
-26.17%259.31M
-43.73%263.73M
-42.46%273.5M
-46.97%263.91M
-31.64%351.22M
-16.50%468.71M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--2.59M
Deferred tax liabilities
----
----
----
----
--4.93K
----
----
----
----
----
Lease liabilities
-55.18%5.64M
--7.05M
--6.54M
--7.01M
--12.58M
----
----
----
----
----
Total non current liabilities
-55.19%5.64M
--7.05M
--6.54M
--7.01M
--12.58M
----
----
----
----
--2.59M
Total liabilities
18.89%323.25M
21.11%319.39M
20.19%328.71M
27.30%335.98M
-22.59%271.89M
-44.04%263.73M
-42.77%273.5M
-47.97%263.91M
-31.64%351.22M
-16.04%471.3M
Shareholders equity
Paid-in capital
0.00%508.79M
1.02%508.79M
1.02%508.79M
1.02%508.79M
1.02%508.79M
17.53%503.65M
17.53%503.65M
17.53%503.65M
17.53%503.65M
0.00%428.53M
Capital reserve funds
1.06%330.59M
5.27%327.83M
5.85%325.07M
6.45%322.3M
10.10%327.14M
872.99%311.41M
859.51%307.09M
846.03%302.78M
828.38%297.13M
0.00%32.01M
Surplus reserve funds
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
0.00%9.29M
Retained profit
-31.44%-202.29M
-23.04%-184.53M
-23.26%-174.82M
-18.70%-161.77M
-10.81%-153.9M
-64.28%-149.98M
-42.17%-141.83M
-38.96%-136.28M
-61.07%-138.89M
-5.40%-91.3M
Other composite income
-39.34%-8.71M
-39.34%-8.71M
-29.50%-8.1M
-29.50%-8.1M
2.08%-6.25M
91.44%-6.25M
91.45%-6.25M
91.45%-6.25M
91.30%-6.38M
0.39%-73.08M
Shareholders equity without minority interests
-6.92%637.67M
-2.31%652.67M
-1.74%660.23M
-0.40%670.52M
3.05%685.07M
118.73%668.11M
126.32%671.95M
125.41%673.18M
114.29%664.79M
-1.42%305.45M
Minority interests
148.76%631.82K
158.02%455.57K
-82.23%-458.61K
-96.92%11.53K
-206.71%-1.3M
-160.19%-785.21K
-118.61%-251.66K
-74.13%374.94K
10.23%1.21M
11.66%1.3M
Total shareholder equity
-6.65%638.3M
-2.13%653.13M
-1.78%659.77M
-0.45%670.53M
2.67%683.77M
117.55%667.33M
125.21%671.7M
124.44%673.56M
113.92%666.01M
-1.37%306.75M
Total liabilityies and equity
0.62%961.55M
4.45%972.52M
4.58%988.48M
7.36%1.01B
-6.05%955.66M
19.67%931.06M
21.77%945.2M
16.11%937.47M
23.29%1.02B
-10.81%778.05M
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
--
--
--
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 -38.99%112.87M-39.22%95.7M-29.62%119.48M-32.45%167.41M-26.77%185.01M90.46%157.45M272.48%169.76M371.10%247.82M525.54%252.64M110.80%82.67M
Transactional financial assets ------------------------------50M--50M----
Notes receivable and accounts receivable 4.18%408.21M11.46%454.04M6.73%434.31M4.03%415.12M-7.47%391.83M-4.74%407.35M-14.49%406.93M-21.10%399.04M-15.25%423.47M-22.98%427.62M
-Notes receivable --------------321.71K----------------------154.26K
-Accounts receivable 4.18%408.21M11.46%454.04M6.73%434.31M3.95%414.8M-7.47%391.83M-4.71%407.35M-14.43%406.93M-21.10%399.04M-15.25%423.47M-23.00%427.46M
Other receivables (including interest and dividends) 3.69%18.35M6.75%17.52M3.17%18.15M-7.06%15.62M-17.24%17.7M423.15%16.41M630.83%17.59M530.06%16.81M568.47%21.39M-30.75%3.14M
-Other receivable ----6.75%17.52M------------423.15%16.41M----530.06%16.81M-----30.75%3.14M
Advance payment 199.00%5.81M474.28%3.8M95.54%1.98M687.89%1.4M13.31%1.94M-78.80%661.46K-55.01%1.01M-72.53%177.81K-2.26%1.71M140.91%3.12M
Inventories 37.05%68.36M9.86%52.26M49.73%61.98M48.62%47.69M-32.37%49.88M-25.80%47.57M-23.33%41.4M-30.80%32.09M15.67%73.75M3.81%64.11M
Receivable financing 30.92%2.31M23.45%999.94K-14.58%1.83M-32.85%2.21M-26.98%1.77M4.96%809.98K177.44%2.14M386.48%3.29M1,081.04%2.42M2,472.23%771.67K
Non-current assets due within one year -------------83.33%1M-78.55%2.5M-72.70%4M-52.80%5.5M-59.05%6M-50.00%11.65M-37.13%14.65M
Other current assets 1,421.39%8.41M1,863.84%8.11M723.83%7.85M684.00%7.92M-53.67%552.9K-84.61%412.76K-71.96%952.51K-60.76%1.01M-49.65%1.19M3.64%2.68M
Total current assets -4.12%624.32M-0.35%632.43M0.05%645.58M-12.94%658.37M-22.31%651.18M6.00%634.67M8.28%645.29M20.81%756.23M32.08%838.22M-12.96%598.76M
Non Current assets
Other equity investment 164.19%76.49M164.19%76.49M166.32%77.11M166.32%77.11M0.47%28.95M0.47%28.95M0.47%28.95M0.47%28.95M0.95%28.82M0.95%28.82M
Investment real estate -----------------3.98%106.29M-3.94%107.39M-3.90%108.5M-3.87%109.6M-3.83%110.7M-3.79%111.8M
Long term receivable account ------------------------------1M--------
Fixed assets ----407.63%122.32M------------0.60%24.1M-----2.56%23.85M-----0.59%23.95M
Constru in process ----15.09%84.91K-------------85.84%73.77K------355.19K------520.88K
Intangible assets -7.79%107.62M-7.55%110.85M-7.38%114.11M5,696.22%116.95M5,484.97%116.71M6,087.14%119.91M6,637.95%123.2M1.66%2.02M9.03%2.09M-5.98%1.94M
Goodwill -75.90%252.66K-75.90%252.66K-75.90%252.66K-75.90%252.66K315.00%1.05M315.00%1.05M315.00%1.05M315.00%1.05M0.00%252.66K0.00%252.66K
Long deferred expense 89.83%3.07M26.85%2.27M6.88%2.01M17.11%2.26M84.43%1.62M10,428.24%1.79M5,074.46%1.88M3,354.06%1.93M1,065.85%877.01K-83.05%16.98K
Deferred tax assets 25.52%16.75M15.86%15.2M18.89%15.19M13.99%14.12M6.87%13.35M9.44%13.12M9.57%12.77M4.88%12.39M9.77%12.49M8.76%11.99M
Usufruct assets -10.75%11.24M--12.62M--10.44M--11.52M--12.6M--------------------
Other non current assets ------------262.74%361.73K--------------99.72K--------
Total non current assets 10.76%337.23M14.75%340.09M14.34%342.9M92.09%348.14M70.10%304.48M65.31%296.39M66.40%299.9M-0.09%181.24M-6.01%179M-2.78%179.29M
Total assets 0.62%961.55M4.45%972.52M4.58%988.48M7.36%1.01B-6.05%955.66M19.67%931.06M21.77%945.2M16.11%937.47M23.29%1.02B-10.81%778.05M
Liabilities
Current liabilities
Short term loan 93.95%144.63M85.98%139.64M57.63%154.68M64.18%144.67M-49.85%74.57M-67.47%75.09M-56.93%98.13M-58.59%88.12M-38.51%148.69M-18.49%230.79M
Notes payable and accounts payable -27.17%67.24M-25.30%71.08M-22.32%66.34M-0.76%76.07M-3.47%92.32M-2.44%95.15M-12.32%85.4M-28.53%76.65M0.56%95.64M-13.32%97.53M
-Accounts payable -27.17%67.24M-25.30%71.08M-22.32%66.34M-0.76%76.07M-3.47%92.32M-2.44%95.15M-12.32%85.4M-28.53%76.65M0.56%95.64M-13.32%97.53M
Contract liabilities -4.27%14.53M-17.10%11.83M0.98%11.72M16.05%7.63M-39.48%15.18M-26.50%14.27M-35.70%11.6M-48.96%6.57M-8.31%25.08M4.16%19.42M
Advance receipts 10.92%2.94M-13.37%2.91M63.03%3.47M-4.14%2.94M-12.73%2.65M-9.41%3.36M-20.87%2.13M29.36%3.06M2.45%3.04M11.44%3.71M
Salaries payable 16.86%23.76M24.03%22.76M24.15%22.98M13.71%31.15M7.57%20.33M3.75%18.35M5.14%18.51M23.66%27.4M-9.33%18.9M-14.64%17.69M
Taxs payable 5.04%24.65M2.60%25.99M-8.63%23.53M-5.87%24.89M-13.94%23.47M-16.34%25.33M-24.33%25.76M-29.29%26.45M-13.23%27.27M-9.81%30.28M
Other payable (including interest and dividends) 3.41%30.92M-2.29%30.61M7.11%33.52M2.05%35.99M-3.85%29.9M-54.01%31.33M-59.17%31.3M-65.44%35.27M-66.42%31.1M-22.82%68.12M
-Other payable -----2.29%30.61M-------------54.01%31.33M-----65.44%35.27M-----22.82%68.12M
Non current liabilities due within one year --8.07M--6.8M--5.24M--5.17M------------------------
Other current liabilities -2.63%866.68K-15.92%705.02K1.25%689.05K14.82%452.67K-40.85%890.11K-28.04%838.51K-37.14%680.56K-48.56%394.25K-8.31%1.5M4.16%1.17M
Total current liabilities 22.48%317.61M18.43%312.34M17.80%322.17M24.65%328.96M-26.17%259.31M-43.73%263.73M-42.46%273.5M-46.97%263.91M-31.64%351.22M-16.50%468.71M
Current liabilities
Estimate liabilities --------------------------------------2.59M
Deferred tax liabilities ------------------4.93K--------------------
Lease liabilities -55.18%5.64M--7.05M--6.54M--7.01M--12.58M--------------------
Total non current liabilities -55.19%5.64M--7.05M--6.54M--7.01M--12.58M------------------2.59M
Total liabilities 18.89%323.25M21.11%319.39M20.19%328.71M27.30%335.98M-22.59%271.89M-44.04%263.73M-42.77%273.5M-47.97%263.91M-31.64%351.22M-16.04%471.3M
Shareholders equity
Paid-in capital 0.00%508.79M1.02%508.79M1.02%508.79M1.02%508.79M1.02%508.79M17.53%503.65M17.53%503.65M17.53%503.65M17.53%503.65M0.00%428.53M
Capital reserve funds 1.06%330.59M5.27%327.83M5.85%325.07M6.45%322.3M10.10%327.14M872.99%311.41M859.51%307.09M846.03%302.78M828.38%297.13M0.00%32.01M
Surplus reserve funds 0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M0.00%9.29M
Retained profit -31.44%-202.29M-23.04%-184.53M-23.26%-174.82M-18.70%-161.77M-10.81%-153.9M-64.28%-149.98M-42.17%-141.83M-38.96%-136.28M-61.07%-138.89M-5.40%-91.3M
Other composite income -39.34%-8.71M-39.34%-8.71M-29.50%-8.1M-29.50%-8.1M2.08%-6.25M91.44%-6.25M91.45%-6.25M91.45%-6.25M91.30%-6.38M0.39%-73.08M
Shareholders equity without minority interests -6.92%637.67M-2.31%652.67M-1.74%660.23M-0.40%670.52M3.05%685.07M118.73%668.11M126.32%671.95M125.41%673.18M114.29%664.79M-1.42%305.45M
Minority interests 148.76%631.82K158.02%455.57K-82.23%-458.61K-96.92%11.53K-206.71%-1.3M-160.19%-785.21K-118.61%-251.66K-74.13%374.94K10.23%1.21M11.66%1.3M
Total shareholder equity -6.65%638.3M-2.13%653.13M-1.78%659.77M-0.45%670.53M2.67%683.77M117.55%667.33M125.21%671.7M124.44%673.56M113.92%666.01M-1.37%306.75M
Total liabilityies and equity 0.62%961.55M4.45%972.52M4.58%988.48M7.36%1.01B-6.05%955.66M19.67%931.06M21.77%945.2M16.11%937.47M23.29%1.02B-10.81%778.05M
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.

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