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300547 Sichuan Chuanhuan Technology

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  • 15.03
  • +0.08+0.54%
Market Closed Jul 22 15:00 CST
3.26BMarket Cap17.74P/E (TTM)

Sichuan Chuanhuan 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
55.09%170.28M
-17.66%147.6M
-20.56%122.49M
-40.29%71.52M
-23.99%109.79M
-16.69%179.25M
-21.01%154.19M
30.67%119.76M
-16.69%144.43M
4.92%215.17M
Transactional financial assets
-22.36%252.86K
-16.20%293.64K
-99.00%307.83K
-99.01%304.06K
-99.59%325.69K
-28.33%350.39K
7,595.59%30.65M
-23.99%30.59M
58,945.63%80.34M
301.86%488.88K
Notes receivable and accounts receivable
26.76%370.36M
35.74%405.83M
28.66%334.87M
15.74%286.1M
24.15%292.18M
24.71%298.98M
32.09%260.28M
7.08%247.18M
26.34%235.34M
-8.77%239.74M
-Notes receivable
8.07%67.82M
-26.29%36.95M
-50.86%25.52M
-54.63%26.48M
19.51%62.76M
36.32%50.12M
18.36%51.94M
66.56%58.36M
563.16%52.52M
-24.94%36.77M
-Accounts receivable
31.87%302.54M
48.23%368.88M
48.48%309.35M
37.49%259.62M
25.48%229.42M
22.61%248.86M
36.02%208.34M
-3.57%188.82M
2.51%182.83M
-5.07%202.98M
Other receivables (including interest and dividends)
38.13%2.04M
108.72%1.95M
-72.05%1.23M
-26.44%1.18M
-32.83%1.48M
5.84%934.01K
43.12%4.41M
-0.48%1.6M
-24.93%2.2M
-62.97%882.43K
-Other receivable
----
----
----
-26.44%1.18M
----
5.84%934.01K
----
-0.48%1.6M
----
-62.97%882.43K
Advance payment
-5.01%23.72M
-14.82%15.27M
-27.48%20.86M
-17.40%23.79M
-12.68%24.97M
31.05%17.92M
43.05%28.77M
64.83%28.8M
108.49%28.59M
4.06%13.67M
Inventories
-3.75%282.23M
-7.41%278.58M
-3.17%263.01M
4.47%263.87M
23.44%293.23M
39.64%300.87M
29.04%271.61M
31.57%252.59M
15.19%237.54M
7.93%215.46M
Receivable financing
29.37%156.22M
72.17%81.78M
30.36%84.63M
71.81%119.97M
39.41%120.75M
-49.96%47.5M
-45.53%64.92M
-57.39%69.83M
-58.55%86.62M
-25.29%94.93M
Non-current assets due within one year
----
--22.26M
----
----
----
----
----
----
----
----
Total current assets
19.27%1.01B
12.74%953.55M
1.54%827.39M
2.18%766.73M
3.39%842.72M
8.39%845.81M
9.30%814.83M
1.72%750.36M
2.96%815.07M
-3.69%780.34M
Non Current assets
Debt investment
----
----
--21.49M
--21.49M
--21.49M
--21.49M
----
----
----
----
Fixed assets
----
----
----
25.53%251.97M
----
28.06%261.68M
----
-6.94%200.73M
----
-10.32%204.33M
Fixed assets liquidation
----
----
----
----
----
--296.68K
----
----
----
----
Constru in process
----
----
----
13.18%90.27M
----
10.16%67.64M
----
107.48%79.75M
----
3,204.69%61.41M
Intangible assets
-2.29%43.34M
-2.27%43.6M
-2.26%43.85M
-2.25%44.1M
-2.24%44.36M
-2.22%44.61M
355.40%44.86M
354.68%45.12M
353.97%45.37M
353.27%45.62M
Goodwill
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
Deferred tax assets
32.36%9.84M
31.90%9.84M
31.48%8.28M
35.11%8.56M
12.93%7.43M
11.60%7.46M
-10.59%6.3M
-10.67%6.34M
-3.67%6.58M
-1.29%6.68M
Other non current assets
88.00%4.68M
-6.57%7.35M
-91.43%2.02M
-92.01%2.02M
-50.65%2.49M
55.07%7.87M
-33.57%23.56M
-28.78%25.26M
-86.84%5.05M
-35.75%5.07M
Total non current assets
-2.90%402.82M
-1.52%405.02M
14.54%418.3M
17.13%418.64M
25.83%414.85M
27.19%411.28M
16.25%365.19M
16.48%357.43M
16.90%329.69M
26.97%323.36M
Total assets
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
6.62%1.14B
3.64%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
13.19%126.65M
2.37%115.87M
-Accounts payable
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
13.19%126.65M
2.37%115.87M
Contract liabilities
52.60%864.6K
-3.92%975.08K
-20.68%529.86K
65.28%664.14K
-80.88%566.6K
-14.82%1.01M
-1.35%668.01K
-24.14%401.81K
79.06%2.96M
85.74%1.19M
Advance receipts
----
----
----
----
8.70%383.18K
----
80.35%305.9K
--275.78K
--352.5K
----
Salaries payable
41.27%19.62M
23.32%24.24M
-55.46%10.26M
-23.28%12.43M
-1.57%13.89M
0.32%19.65M
15.56%23.03M
4.14%16.2M
16.77%14.11M
8.94%19.59M
Taxs payable
71.99%14.05M
53.14%17.92M
28.59%17.91M
86.67%12.91M
11.23%8.17M
37.37%11.7M
89.61%13.93M
-9.81%6.91M
-32.51%7.34M
-14.16%8.52M
Other payable (including interest and dividends)
12.32%5.3M
19.42%5.41M
18.36%5.54M
18.08%5.51M
28.94%4.72M
9.11%4.53M
27.59%4.68M
24.16%4.67M
48.32%3.66M
76.08%4.15M
-Other payable
----
----
----
18.08%5.51M
----
9.11%4.53M
----
24.16%4.67M
----
76.08%4.15M
Other current liabilities
-43.65%34.26M
-37.64%29.31M
14.84%25.97M
-39.65%19.72M
91.54%60.79M
176.23%47M
-24.64%22.61M
34.20%32.67M
63.07%31.74M
-36.53%17.02M
Total current liabilities
14.51%263.85M
4.38%263.25M
-4.81%203.58M
0.40%179.67M
23.34%230.42M
51.63%252.21M
35.45%213.88M
10.99%178.95M
17.91%186.82M
-2.67%166.33M
Current liabilities
Deferred tax liabilities
-11.39%798K
8.24%1.02M
8,094.32%874.68K
8,094.32%874.68K
8,336.97%900.58K
686.72%945.47K
--10.67K
--10.67K
--10.67K
--120.18K
Long term deferred income
62.83%10.78M
-11.70%6.02M
-12.57%6.22M
159.27%6.42M
137.31%6.62M
119.79%6.82M
102.24%7.12M
-36.81%2.48M
-34.89%2.79M
-34.75%3.1M
Total non current liabilities
53.94%11.58M
-9.27%7.05M
-0.43%7.1M
193.32%7.3M
168.56%7.52M
140.92%7.77M
102.54%7.13M
-36.54%2.49M
-35.40%2.8M
-32.22%3.22M
Total liabilities
15.76%275.43M
3.97%270.3M
-4.67%210.68M
3.04%186.97M
25.49%237.94M
53.33%259.98M
36.92%221.01M
9.86%181.44M
16.49%189.62M
-3.47%169.56M
Shareholders equity
Paid-in capital
0.00%216.91M
0.00%216.91M
-4.66%206.8M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
Capital reserve funds
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
Surplus reserve funds
21.28%104.48M
21.28%104.48M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.17%74.68M
15.17%74.68M
15.17%74.68M
15.17%74.68M
Retained profit
19.66%636.76M
16.28%592.56M
15.45%557.62M
13.46%510.91M
11.07%532.13M
11.24%509.61M
11.79%482.98M
8.98%450.32M
7.74%479.12M
8.29%458.11M
Less:Treasury stock
--10.1M
--10.1M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
4.86%955.15M
5.05%934.14M
Total shareholder equity
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
4.86%955.15M
5.05%934.14M
Total liabilityies and equity
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
6.62%1.14B
3.64%1.1B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 55.09%170.28M-17.66%147.6M-20.56%122.49M-40.29%71.52M-23.99%109.79M-16.69%179.25M-21.01%154.19M30.67%119.76M-16.69%144.43M4.92%215.17M
Transactional financial assets -22.36%252.86K-16.20%293.64K-99.00%307.83K-99.01%304.06K-99.59%325.69K-28.33%350.39K7,595.59%30.65M-23.99%30.59M58,945.63%80.34M301.86%488.88K
Notes receivable and accounts receivable 26.76%370.36M35.74%405.83M28.66%334.87M15.74%286.1M24.15%292.18M24.71%298.98M32.09%260.28M7.08%247.18M26.34%235.34M-8.77%239.74M
-Notes receivable 8.07%67.82M-26.29%36.95M-50.86%25.52M-54.63%26.48M19.51%62.76M36.32%50.12M18.36%51.94M66.56%58.36M563.16%52.52M-24.94%36.77M
-Accounts receivable 31.87%302.54M48.23%368.88M48.48%309.35M37.49%259.62M25.48%229.42M22.61%248.86M36.02%208.34M-3.57%188.82M2.51%182.83M-5.07%202.98M
Other receivables (including interest and dividends) 38.13%2.04M108.72%1.95M-72.05%1.23M-26.44%1.18M-32.83%1.48M5.84%934.01K43.12%4.41M-0.48%1.6M-24.93%2.2M-62.97%882.43K
-Other receivable -------------26.44%1.18M----5.84%934.01K-----0.48%1.6M-----62.97%882.43K
Advance payment -5.01%23.72M-14.82%15.27M-27.48%20.86M-17.40%23.79M-12.68%24.97M31.05%17.92M43.05%28.77M64.83%28.8M108.49%28.59M4.06%13.67M
Inventories -3.75%282.23M-7.41%278.58M-3.17%263.01M4.47%263.87M23.44%293.23M39.64%300.87M29.04%271.61M31.57%252.59M15.19%237.54M7.93%215.46M
Receivable financing 29.37%156.22M72.17%81.78M30.36%84.63M71.81%119.97M39.41%120.75M-49.96%47.5M-45.53%64.92M-57.39%69.83M-58.55%86.62M-25.29%94.93M
Non-current assets due within one year ------22.26M--------------------------------
Total current assets 19.27%1.01B12.74%953.55M1.54%827.39M2.18%766.73M3.39%842.72M8.39%845.81M9.30%814.83M1.72%750.36M2.96%815.07M-3.69%780.34M
Non Current assets
Debt investment ----------21.49M--21.49M--21.49M--21.49M----------------
Fixed assets ------------25.53%251.97M----28.06%261.68M-----6.94%200.73M-----10.32%204.33M
Fixed assets liquidation ----------------------296.68K----------------
Constru in process ------------13.18%90.27M----10.16%67.64M----107.48%79.75M----3,204.69%61.41M
Intangible assets -2.29%43.34M-2.27%43.6M-2.26%43.85M-2.25%44.1M-2.24%44.36M-2.22%44.61M355.40%44.86M354.68%45.12M353.97%45.37M353.27%45.62M
Goodwill 0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K0.00%235.94K
Deferred tax assets 32.36%9.84M31.90%9.84M31.48%8.28M35.11%8.56M12.93%7.43M11.60%7.46M-10.59%6.3M-10.67%6.34M-3.67%6.58M-1.29%6.68M
Other non current assets 88.00%4.68M-6.57%7.35M-91.43%2.02M-92.01%2.02M-50.65%2.49M55.07%7.87M-33.57%23.56M-28.78%25.26M-86.84%5.05M-35.75%5.07M
Total non current assets -2.90%402.82M-1.52%405.02M14.54%418.3M17.13%418.64M25.83%414.85M27.19%411.28M16.25%365.19M16.48%357.43M16.90%329.69M26.97%323.36M
Total assets 11.96%1.41B8.07%1.36B5.57%1.25B7.00%1.19B9.85%1.26B13.90%1.26B11.36%1.18B6.05%1.11B6.62%1.14B3.64%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable 33.72%189.76M10.15%185.4M-3.55%143.38M9.01%128.44M12.05%141.9M45.26%168.31M54.68%148.65M7.72%117.83M13.19%126.65M2.37%115.87M
-Accounts payable 33.72%189.76M10.15%185.4M-3.55%143.38M9.01%128.44M12.05%141.9M45.26%168.31M54.68%148.65M7.72%117.83M13.19%126.65M2.37%115.87M
Contract liabilities 52.60%864.6K-3.92%975.08K-20.68%529.86K65.28%664.14K-80.88%566.6K-14.82%1.01M-1.35%668.01K-24.14%401.81K79.06%2.96M85.74%1.19M
Advance receipts ----------------8.70%383.18K----80.35%305.9K--275.78K--352.5K----
Salaries payable 41.27%19.62M23.32%24.24M-55.46%10.26M-23.28%12.43M-1.57%13.89M0.32%19.65M15.56%23.03M4.14%16.2M16.77%14.11M8.94%19.59M
Taxs payable 71.99%14.05M53.14%17.92M28.59%17.91M86.67%12.91M11.23%8.17M37.37%11.7M89.61%13.93M-9.81%6.91M-32.51%7.34M-14.16%8.52M
Other payable (including interest and dividends) 12.32%5.3M19.42%5.41M18.36%5.54M18.08%5.51M28.94%4.72M9.11%4.53M27.59%4.68M24.16%4.67M48.32%3.66M76.08%4.15M
-Other payable ------------18.08%5.51M----9.11%4.53M----24.16%4.67M----76.08%4.15M
Other current liabilities -43.65%34.26M-37.64%29.31M14.84%25.97M-39.65%19.72M91.54%60.79M176.23%47M-24.64%22.61M34.20%32.67M63.07%31.74M-36.53%17.02M
Total current liabilities 14.51%263.85M4.38%263.25M-4.81%203.58M0.40%179.67M23.34%230.42M51.63%252.21M35.45%213.88M10.99%178.95M17.91%186.82M-2.67%166.33M
Current liabilities
Deferred tax liabilities -11.39%798K8.24%1.02M8,094.32%874.68K8,094.32%874.68K8,336.97%900.58K686.72%945.47K--10.67K--10.67K--10.67K--120.18K
Long term deferred income 62.83%10.78M-11.70%6.02M-12.57%6.22M159.27%6.42M137.31%6.62M119.79%6.82M102.24%7.12M-36.81%2.48M-34.89%2.79M-34.75%3.1M
Total non current liabilities 53.94%11.58M-9.27%7.05M-0.43%7.1M193.32%7.3M168.56%7.52M140.92%7.77M102.54%7.13M-36.54%2.49M-35.40%2.8M-32.22%3.22M
Total liabilities 15.76%275.43M3.97%270.3M-4.67%210.68M3.04%186.97M25.49%237.94M53.33%259.98M36.92%221.01M9.86%181.44M16.49%189.62M-3.47%169.56M
Shareholders equity
Paid-in capital 0.00%216.91M0.00%216.91M-4.66%206.8M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M0.00%216.91M
Capital reserve funds 0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M0.00%184.44M
Surplus reserve funds 21.28%104.48M21.28%104.48M15.35%86.15M15.35%86.15M15.35%86.15M15.35%86.15M15.17%74.68M15.17%74.68M15.17%74.68M15.17%74.68M
Retained profit 19.66%636.76M16.28%592.56M15.45%557.62M13.46%510.91M11.07%532.13M11.24%509.61M11.79%482.98M8.98%450.32M7.74%479.12M8.29%458.11M
Less:Treasury stock --10.1M--10.1M--------------------------------
Shareholders equity without minority interests 11.07%1.13B9.14%1.09B7.92%1.04B7.78%998.4M6.75%1.02B6.74%997.11M6.77%959.01M5.34%926.35M4.86%955.15M5.05%934.14M
Total shareholder equity 11.07%1.13B9.14%1.09B7.92%1.04B7.78%998.4M6.75%1.02B6.74%997.11M6.77%959.01M5.34%926.35M4.86%955.15M5.05%934.14M
Total liabilityies and equity 11.96%1.41B8.07%1.36B5.57%1.25B7.00%1.19B9.85%1.26B13.90%1.26B11.36%1.18B6.05%1.11B6.62%1.14B3.64%1.1B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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