CN Stock MarketDetailed Quotes

300626 Huarui Electrical Appliance

Watchlist
  • 7.41
  • -0.08-1.07%
Market Closed Jul 1 15:00 CST
1.33BMarket Cap-15534P/E (TTM)

Huarui Electrical Appliance 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
82.25%85.05M
17.77%45.6M
-31.36%81.19M
-68.78%56.78M
-81.43%46.66M
-74.94%38.72M
-0.03%118.28M
49.69%181.85M
121.34%251.34M
86.62%154.54M
Transactional financial assets
----
----
----
----
--394.51K
--394.51K
----
----
----
----
Notes receivable and accounts receivable
10.72%223.47M
3.94%227.85M
8.32%219.75M
10.63%224.19M
-8.52%201.84M
-22.59%219.21M
-28.40%202.87M
-23.93%202.65M
-14.97%220.63M
3.10%283.2M
-Notes receivable
20.21%75.88M
12.32%57.93M
-0.17%59.79M
-12.73%46.54M
51.17%63.12M
-34.77%51.58M
-4.87%59.9M
5.68%53.33M
-46.30%41.75M
10.91%79.07M
-Accounts receivable
6.40%147.6M
1.36%169.92M
11.88%159.95M
18.97%177.65M
-22.45%138.72M
-17.88%167.64M
-35.13%142.97M
-30.85%149.32M
-1.57%178.88M
0.36%204.12M
Other receivables (including interest and dividends)
-2.59%1.92M
12.24%2.35M
54.44%1.76M
31.59%1.81M
42.63%1.97M
-30.61%2.1M
-63.38%1.14M
-55.68%1.37M
-53.76%1.38M
-14.89%3.02M
-Other receivable
----
----
----
31.59%1.81M
----
-30.61%2.1M
----
-55.68%1.37M
----
-14.89%3.02M
Advance payment
1,424.98%23.92M
348.57%6.83M
251.09%11.79M
-87.28%1.14M
-76.75%1.57M
-55.49%1.52M
-56.16%3.36M
16.54%8.93M
-87.39%6.75M
10.78%3.42M
Inventories
-4.02%169.49M
-8.92%160.11M
-14.07%151.15M
-7.39%151.33M
2.32%176.59M
-11.73%175.8M
-23.42%175.89M
-32.80%163.4M
-21.17%172.58M
-0.94%199.16M
Receivable financing
87.44%52.35M
38.57%22.51M
27.75%28.44M
-45.37%30.08M
-33.56%27.93M
-52.76%16.25M
-66.17%22.26M
201.34%55.07M
10.67%42.03M
125.11%34.39M
Other current assets
-3.14%22.45M
-50.65%21.57M
-73.31%5.98M
24,839.58%26.82M
463.77%23.18M
915.60%43.71M
572.49%22.41M
-95.71%107.55K
-29.41%4.11M
244.37%4.3M
Total current assets
20.52%578.65M
-2.18%486.84M
-8.45%500.05M
-19.77%492.14M
-31.29%480.13M
-27.03%497.7M
-23.21%546.2M
-7.42%613.39M
0.95%698.83M
17.25%682.04M
Non Current assets
Investment real estate
117.79%21.75M
115.88%22.07M
-14.80%9.77M
65.52%19.37M
-16.29%9.99M
-26.20%10.22M
-14.36%11.47M
-15.18%11.7M
-9.59%11.93M
-4.78%13.85M
Long-term equity investment
-37.20%191.15M
-36.56%192.25M
-0.06%304.52M
0.41%303.54M
1.14%304.36M
1.13%303.02M
222.18%304.71M
218.34%302.31M
209.41%300.93M
208.07%299.63M
Fixed assets
----
----
----
18.30%222.45M
----
24.91%240.29M
----
-4.89%188.04M
----
-9.92%192.38M
Constru in process
----
----
----
-89.42%5.25M
----
-89.91%5.11M
----
-4.11%49.63M
----
0.65%50.62M
Intangible assets
-35.85%16.44M
-35.69%16.64M
0.67%25.57M
0.69%25.81M
-0.91%25.63M
-0.86%25.87M
-3.73%25.4M
-3.50%25.63M
-3.48%25.86M
-2.83%26.1M
Deferred tax assets
-3.24%9.51M
-3.10%9.81M
73.54%9.93M
74.74%10.02M
58.15%9.83M
52.89%10.12M
-30.02%5.72M
-29.20%5.74M
-16.21%6.21M
-10.64%6.62M
Other non current assets
118.46%52.31M
114.27%50.82M
37,500.44%71.33M
876.29%22.5M
2,089.69%23.95M
1,840.37%23.72M
-95.43%189.71K
-42.08%2.3M
19.30%1.09M
-5.57%1.22M
Total non current assets
-23.77%466.06M
-23.87%470.75M
11.79%651.89M
4.03%608.94M
4.39%611.38M
4.73%618.35M
-0.32%583.14M
-1.10%585.35M
46.59%585.65M
43.48%590.42M
Total assets
-4.29%1.04B
-14.20%957.59M
2.00%1.15B
-8.15%1.1B
-15.02%1.09B
-12.29%1.12B
-12.88%1.13B
-4.44%1.2B
17.65%1.28B
28.11%1.27B
Liabilities
Current liabilities
Short term loan
27.14%274.47M
-36.94%160.12M
9.14%217.75M
-24.46%254.25M
-43.85%215.88M
-20.67%253.94M
-30.08%199.51M
17.94%336.58M
46.63%384.44M
33.85%320.09M
Transactional financial liabilities
----
----
----
--1.08M
--391.81K
--391.81K
----
----
----
----
Notes payable and accounts payable
181.21%92.05M
156.62%123.37M
206.34%95.2M
7.66%36.52M
-30.47%32.73M
-23.77%48.08M
-60.08%31.08M
-64.30%33.92M
-41.83%47.07M
0.26%63.07M
-Notes payable
--53M
--75M
--60M
----
----
----
----
----
----
----
-Accounts payable
19.29%39.05M
0.61%48.37M
13.26%35.2M
7.66%36.52M
-30.47%32.73M
-23.77%48.08M
-60.08%31.08M
-64.30%33.92M
-22.73%47.07M
0.26%63.07M
Contract liabilities
17.99%5.88M
-34.92%3.91M
-39.44%3.61M
-22.00%4.62M
-31.30%4.98M
10.61%6.01M
23.52%5.97M
13.18%5.92M
5,124.12%7.25M
48.99%5.43M
Advance receipts
----
----
--43M
--43M
--3.15M
--150K
----
----
----
----
Salaries payable
24.02%18.84M
3.92%24.9M
4.46%22.19M
-5.89%18.53M
-21.97%15.19M
-21.00%23.96M
-39.82%21.24M
-40.74%19.69M
7.25%19.47M
18.58%30.33M
Taxs payable
36.95%3.27M
-40.10%3.36M
-52.93%1.77M
-12.20%5.33M
-74.58%2.39M
-34.99%5.6M
-0.99%3.75M
2.58%6.07M
-1.07%9.4M
70.35%8.62M
Other payable (including interest and dividends)
57.35%3.94M
20.71%2.78M
0.54%2.39M
7.67%2.34M
12.48%2.5M
-44.27%2.3M
-74.95%2.37M
-96.84%2.17M
-68.24%2.22M
-39.67%4.13M
-Other payable
----
----
----
7.67%2.34M
----
-44.27%2.3M
----
-96.84%2.17M
----
-39.67%4.13M
Other current liabilities
-36.83%59.97M
0.76%56.66M
-39.70%72.04M
-42.38%59.05M
25.99%94.95M
-48.20%56.23M
-16.16%119.47M
281.89%102.49M
99.00%75.36M
221.43%108.56M
Total current liabilities
23.18%458.42M
-5.44%375.1M
19.45%457.95M
-16.20%424.72M
-31.74%372.16M
-26.57%396.66M
-31.43%383.39M
-14.01%506.84M
17.38%545.22M
27.05%540.22M
Current liabilities
Long term loan
-1.92%49.04M
-0.01%50.05M
20.99%60.55M
--50.04M
--50M
--50.05M
-65.49%50.04M
----
----
----
Estimate liabilities
20.11%210.36K
20.11%210.36K
-37.36%180.03K
-37.36%180.03K
-39.06%175.14K
-63.00%175.14K
40.66%287.39K
40.66%287.39K
44.05%287.39K
137.28%473.38K
Deferred tax liabilities
-12.68%1.46M
-11.89%1.47M
--1.67M
--1.67M
--1.67M
--1.67M
----
----
----
----
Long term deferred income
-24.13%8.63M
-24.42%8.99M
-28.36%9.14M
-25.32%9.73M
-16.51%11.38M
-16.46%11.9M
-16.51%12.76M
-15.35%13.02M
-14.94%13.63M
-13.48%14.24M
Other non current liabilities
----
----
----
----
-65.50%43.38M
-65.44%42.97M
--77.41M
--76.57M
--125.74M
--124.33M
Total non current liabilities
-44.33%59.35M
-43.12%60.72M
-49.08%71.54M
-31.44%61.62M
-23.66%106.61M
-23.22%106.76M
-12.46%140.5M
-5.97%89.88M
110.89%139.65M
734.67%139.05M
Total liabilities
8.15%517.77M
-13.43%435.82M
1.07%529.49M
-18.50%486.34M
-30.09%478.77M
-25.89%503.42M
-27.20%523.88M
-12.89%596.72M
29.05%684.88M
53.72%679.27M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
Capital reserve funds
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
0.00%130.16M
Surplus reserve funds
0.00%14.28M
0.00%14.28M
9.52%14.28M
9.52%14.28M
9.52%14.28M
9.52%14.28M
11.12%13.04M
11.12%13.04M
11.12%13.04M
11.12%13.04M
Retained profit
-29.76%202.49M
-31.53%197.33M
5.58%298.01M
4.12%290.3M
4.31%288.3M
6.74%288.19M
10.79%282.27M
12.63%278.82M
15.57%276.4M
17.66%269.99M
Shareholders equity without minority interests
-14.00%526.93M
-14.83%521.77M
2.81%622.45M
2.11%614.74M
2.19%612.74M
3.28%612.63M
4.99%605.46M
5.72%602.02M
6.87%599.6M
7.59%593.19M
Total shareholder equity
-14.00%526.93M
-14.83%521.77M
2.81%622.45M
2.11%614.74M
2.19%612.74M
3.28%612.63M
4.99%605.46M
5.72%602.02M
6.87%599.6M
7.59%593.19M
Total liabilityies and equity
-4.29%1.04B
-14.20%957.59M
2.00%1.15B
-8.15%1.1B
-15.02%1.09B
-12.29%1.12B
-12.88%1.13B
-4.44%1.2B
17.65%1.28B
28.11%1.27B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 82.25%85.05M17.77%45.6M-31.36%81.19M-68.78%56.78M-81.43%46.66M-74.94%38.72M-0.03%118.28M49.69%181.85M121.34%251.34M86.62%154.54M
Transactional financial assets ------------------394.51K--394.51K----------------
Notes receivable and accounts receivable 10.72%223.47M3.94%227.85M8.32%219.75M10.63%224.19M-8.52%201.84M-22.59%219.21M-28.40%202.87M-23.93%202.65M-14.97%220.63M3.10%283.2M
-Notes receivable 20.21%75.88M12.32%57.93M-0.17%59.79M-12.73%46.54M51.17%63.12M-34.77%51.58M-4.87%59.9M5.68%53.33M-46.30%41.75M10.91%79.07M
-Accounts receivable 6.40%147.6M1.36%169.92M11.88%159.95M18.97%177.65M-22.45%138.72M-17.88%167.64M-35.13%142.97M-30.85%149.32M-1.57%178.88M0.36%204.12M
Other receivables (including interest and dividends) -2.59%1.92M12.24%2.35M54.44%1.76M31.59%1.81M42.63%1.97M-30.61%2.1M-63.38%1.14M-55.68%1.37M-53.76%1.38M-14.89%3.02M
-Other receivable ------------31.59%1.81M-----30.61%2.1M-----55.68%1.37M-----14.89%3.02M
Advance payment 1,424.98%23.92M348.57%6.83M251.09%11.79M-87.28%1.14M-76.75%1.57M-55.49%1.52M-56.16%3.36M16.54%8.93M-87.39%6.75M10.78%3.42M
Inventories -4.02%169.49M-8.92%160.11M-14.07%151.15M-7.39%151.33M2.32%176.59M-11.73%175.8M-23.42%175.89M-32.80%163.4M-21.17%172.58M-0.94%199.16M
Receivable financing 87.44%52.35M38.57%22.51M27.75%28.44M-45.37%30.08M-33.56%27.93M-52.76%16.25M-66.17%22.26M201.34%55.07M10.67%42.03M125.11%34.39M
Other current assets -3.14%22.45M-50.65%21.57M-73.31%5.98M24,839.58%26.82M463.77%23.18M915.60%43.71M572.49%22.41M-95.71%107.55K-29.41%4.11M244.37%4.3M
Total current assets 20.52%578.65M-2.18%486.84M-8.45%500.05M-19.77%492.14M-31.29%480.13M-27.03%497.7M-23.21%546.2M-7.42%613.39M0.95%698.83M17.25%682.04M
Non Current assets
Investment real estate 117.79%21.75M115.88%22.07M-14.80%9.77M65.52%19.37M-16.29%9.99M-26.20%10.22M-14.36%11.47M-15.18%11.7M-9.59%11.93M-4.78%13.85M
Long-term equity investment -37.20%191.15M-36.56%192.25M-0.06%304.52M0.41%303.54M1.14%304.36M1.13%303.02M222.18%304.71M218.34%302.31M209.41%300.93M208.07%299.63M
Fixed assets ------------18.30%222.45M----24.91%240.29M-----4.89%188.04M-----9.92%192.38M
Constru in process -------------89.42%5.25M-----89.91%5.11M-----4.11%49.63M----0.65%50.62M
Intangible assets -35.85%16.44M-35.69%16.64M0.67%25.57M0.69%25.81M-0.91%25.63M-0.86%25.87M-3.73%25.4M-3.50%25.63M-3.48%25.86M-2.83%26.1M
Deferred tax assets -3.24%9.51M-3.10%9.81M73.54%9.93M74.74%10.02M58.15%9.83M52.89%10.12M-30.02%5.72M-29.20%5.74M-16.21%6.21M-10.64%6.62M
Other non current assets 118.46%52.31M114.27%50.82M37,500.44%71.33M876.29%22.5M2,089.69%23.95M1,840.37%23.72M-95.43%189.71K-42.08%2.3M19.30%1.09M-5.57%1.22M
Total non current assets -23.77%466.06M-23.87%470.75M11.79%651.89M4.03%608.94M4.39%611.38M4.73%618.35M-0.32%583.14M-1.10%585.35M46.59%585.65M43.48%590.42M
Total assets -4.29%1.04B-14.20%957.59M2.00%1.15B-8.15%1.1B-15.02%1.09B-12.29%1.12B-12.88%1.13B-4.44%1.2B17.65%1.28B28.11%1.27B
Liabilities
Current liabilities
Short term loan 27.14%274.47M-36.94%160.12M9.14%217.75M-24.46%254.25M-43.85%215.88M-20.67%253.94M-30.08%199.51M17.94%336.58M46.63%384.44M33.85%320.09M
Transactional financial liabilities --------------1.08M--391.81K--391.81K----------------
Notes payable and accounts payable 181.21%92.05M156.62%123.37M206.34%95.2M7.66%36.52M-30.47%32.73M-23.77%48.08M-60.08%31.08M-64.30%33.92M-41.83%47.07M0.26%63.07M
-Notes payable --53M--75M--60M----------------------------
-Accounts payable 19.29%39.05M0.61%48.37M13.26%35.2M7.66%36.52M-30.47%32.73M-23.77%48.08M-60.08%31.08M-64.30%33.92M-22.73%47.07M0.26%63.07M
Contract liabilities 17.99%5.88M-34.92%3.91M-39.44%3.61M-22.00%4.62M-31.30%4.98M10.61%6.01M23.52%5.97M13.18%5.92M5,124.12%7.25M48.99%5.43M
Advance receipts ----------43M--43M--3.15M--150K----------------
Salaries payable 24.02%18.84M3.92%24.9M4.46%22.19M-5.89%18.53M-21.97%15.19M-21.00%23.96M-39.82%21.24M-40.74%19.69M7.25%19.47M18.58%30.33M
Taxs payable 36.95%3.27M-40.10%3.36M-52.93%1.77M-12.20%5.33M-74.58%2.39M-34.99%5.6M-0.99%3.75M2.58%6.07M-1.07%9.4M70.35%8.62M
Other payable (including interest and dividends) 57.35%3.94M20.71%2.78M0.54%2.39M7.67%2.34M12.48%2.5M-44.27%2.3M-74.95%2.37M-96.84%2.17M-68.24%2.22M-39.67%4.13M
-Other payable ------------7.67%2.34M-----44.27%2.3M-----96.84%2.17M-----39.67%4.13M
Other current liabilities -36.83%59.97M0.76%56.66M-39.70%72.04M-42.38%59.05M25.99%94.95M-48.20%56.23M-16.16%119.47M281.89%102.49M99.00%75.36M221.43%108.56M
Total current liabilities 23.18%458.42M-5.44%375.1M19.45%457.95M-16.20%424.72M-31.74%372.16M-26.57%396.66M-31.43%383.39M-14.01%506.84M17.38%545.22M27.05%540.22M
Current liabilities
Long term loan -1.92%49.04M-0.01%50.05M20.99%60.55M--50.04M--50M--50.05M-65.49%50.04M------------
Estimate liabilities 20.11%210.36K20.11%210.36K-37.36%180.03K-37.36%180.03K-39.06%175.14K-63.00%175.14K40.66%287.39K40.66%287.39K44.05%287.39K137.28%473.38K
Deferred tax liabilities -12.68%1.46M-11.89%1.47M--1.67M--1.67M--1.67M--1.67M----------------
Long term deferred income -24.13%8.63M-24.42%8.99M-28.36%9.14M-25.32%9.73M-16.51%11.38M-16.46%11.9M-16.51%12.76M-15.35%13.02M-14.94%13.63M-13.48%14.24M
Other non current liabilities -----------------65.50%43.38M-65.44%42.97M--77.41M--76.57M--125.74M--124.33M
Total non current liabilities -44.33%59.35M-43.12%60.72M-49.08%71.54M-31.44%61.62M-23.66%106.61M-23.22%106.76M-12.46%140.5M-5.97%89.88M110.89%139.65M734.67%139.05M
Total liabilities 8.15%517.77M-13.43%435.82M1.07%529.49M-18.50%486.34M-30.09%478.77M-25.89%503.42M-27.20%523.88M-12.89%596.72M29.05%684.88M53.72%679.27M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M
Capital reserve funds 0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M0.00%130.16M
Surplus reserve funds 0.00%14.28M0.00%14.28M9.52%14.28M9.52%14.28M9.52%14.28M9.52%14.28M11.12%13.04M11.12%13.04M11.12%13.04M11.12%13.04M
Retained profit -29.76%202.49M-31.53%197.33M5.58%298.01M4.12%290.3M4.31%288.3M6.74%288.19M10.79%282.27M12.63%278.82M15.57%276.4M17.66%269.99M
Shareholders equity without minority interests -14.00%526.93M-14.83%521.77M2.81%622.45M2.11%614.74M2.19%612.74M3.28%612.63M4.99%605.46M5.72%602.02M6.87%599.6M7.59%593.19M
Total shareholder equity -14.00%526.93M-14.83%521.77M2.81%622.45M2.11%614.74M2.19%612.74M3.28%612.63M4.99%605.46M5.72%602.02M6.87%599.6M7.59%593.19M
Total liabilityies and equity -4.29%1.04B-14.20%957.59M2.00%1.15B-8.15%1.1B-15.02%1.09B-12.29%1.12B-12.88%1.13B-4.44%1.2B17.65%1.28B28.11%1.27B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg