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CN Stock MarketDetailed Quotes
300626 Huarui Electrical Appliance
- 9.45
- +0.16+1.72%
Market Closed Dec 26 15:00 CST
1.70BMarket Cap-20.24P/E (TTM)
9.57High9.25Low44.90KlotVolume9.30Open9.29Pre Close42.48MTurnover2.52%Turnover RatioLossP/E (Static)180.00MShares12.6652wk High3.18P/B1.68BFloat Cap4.3752wk Low11.15Limit Up177.94MShs Float21.21Historical High7.43Limit Down3.45%Amplitude4.37Historical Low0.02Dividend TTM9.46Avg Price23.62KlotAsk0.18%Div YieldTTM100Lot Size20.66KlotBid
Huarui Electrical Appliance Key Stats
All
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 | 57.00%127.47M | 6.87%60.68M | 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 |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --394.51K | --394.51K | ---- | ---- |
| Notes receivable and accounts receivable | 11.62%245.28M | 12.76%252.8M | 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 |
| -Notes receivable | 11.43%66.63M | 81.65%84.53M | 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 |
| -Accounts receivable | 11.69%178.65M | -5.28%168.26M | 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 |
| Other receivables (including interest and dividends) | -17.45%1.45M | -14.00%1.55M | -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 |
| -Other receivable | ---- | -14.00%1.55M | ---- | ---- | ---- | 31.59%1.81M | ---- | -30.61%2.1M | ---- | -55.68%1.37M |
| Advance payment | -44.05%6.59M | 357.06%5.19M | 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 |
| Inventories | 18.28%178.78M | 24.08%187.77M | -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 |
| Receivable financing | -20.30%22.67M | -36.18%19.2M | 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 |
| Other current assets | 1,326.66%85.36M | -14.80%22.85M | -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 |
| Total current assets | 33.51%667.6M | 11.76%550.04M | 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 |
| Non Current assets | ||||||||||
| Investment real estate | 173.03%26.69M | 10.19%21.34M | 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 |
| Long-term equity investment | -40.67%180.69M | -39.38%184M | -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 |
| Fixed assets | ---- | -22.46%172.49M | ---- | ---- | ---- | 18.30%222.45M | ---- | 24.91%240.29M | ---- | -4.89%188.04M |
| Constru in process | ---- | -68.05%1.68M | ---- | ---- | ---- | -89.42%5.25M | ---- | -89.91%5.11M | ---- | -4.11%49.63M |
| Intangible assets | -37.15%16.07M | -36.97%16.27M | -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 |
| Deferred tax assets | -8.31%9.1M | -6.70%9.35M | -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 |
| Other non current assets | -97.29%1.94M | 136.52%53.22M | 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 |
| Total non current assets | -37.94%404.54M | -24.73%458.35M | -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 |
| Total assets | -6.93%1.07B | -8.42%1.01B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.97%206.92M | -14.48%217.42M | 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 |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.08M | --391.81K | --391.81K | ---- | ---- |
| Notes payable and accounts payable | 29.81%123.58M | 143.47%88.92M | 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 |
| -Notes payable | 45.00%87M | --54M | --53M | --75M | --60M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 3.92%36.58M | -4.38%34.92M | 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 |
| Contract liabilities | -17.87%2.97M | -17.00%3.83M | 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 |
| Advance receipts | ---- | ---- | ---- | ---- | --43M | --43M | --3.15M | --150K | ---- | ---- |
| Salaries payable | 5.33%23.37M | 24.85%23.13M | 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 |
| Taxs payable | 186.27%5.05M | -67.30%1.74M | 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 |
| Other payable (including interest and dividends) | 14.79%2.74M | 21.32%2.83M | 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 |
| -Other payable | ---- | 21.32%2.83M | ---- | ---- | ---- | 7.67%2.34M | ---- | -44.27%2.3M | ---- | -96.84%2.17M |
| Other current liabilities | 16.11%83.65M | 8.72%64.2M | -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 |
| Total current liabilities | -2.11%448.28M | -5.33%402.09M | 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 |
| Current liabilities | ||||||||||
| Long term loan | 30.40%78.96M | 27.99%64.05M | -1.92%49.04M | -0.01%50.05M | 20.99%60.55M | --50.04M | --50M | --50.05M | -65.49%50.04M | ---- |
| Estimate liabilities | 16.85%210.36K | 16.85%210.36K | 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 |
| Deferred tax liabilities | -11.89%1.47M | -11.89%1.47M | -12.68%1.46M | -11.89%1.47M | --1.67M | --1.67M | --1.67M | --1.67M | ---- | ---- |
| Long term deferred income | -13.63%7.9M | -15.12%8.26M | -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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.50%43.38M | -65.44%42.97M | --77.41M | --76.57M |
| Total non current liabilities | 23.76%88.54M | 20.07%73.99M | -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 |
| Total liabilities | 1.38%536.82M | -2.11%476.08M | 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 |
| 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 | 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 |
| Retained profit | -29.24%210.88M | -28.39%207.87M | -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 |
| Shareholders equity without minority interests | -14.00%535.32M | -13.41%532.31M | -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 |
| Total shareholder equity | -14.00%535.32M | -13.41%532.31M | -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 |
| Total liabilityies and equity | -6.93%1.07B | -8.42%1.01B | -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 |
| 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 | -- | -- | -- | 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.
