CN Stock MarketDetailed Quotes

300626 Huarui Electrical Appliance

Watchlist

9.78
+0.41+4.38%

Market Closed Nov 4 15:00 CST

1.76BMarket Cap-20942P/E (TTM)

Huarui Electrical Appliance Key Stats

Cash Flow

All

YOY

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(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

----

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

----

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

--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

20.11%210.36K

-37.36%180.03K

-39.06%175.14K

-63.00%175.14K

40.66%287.39K

Deferred tax liabilities

-11.89%1.47M

-12.68%1.46M

-11.89%1.47M

--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

Capital reserve funds

0.00%130.16M

Surplus reserve funds

0.00%14.28M

9.52%14.28M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	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.

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300626 Huarui Electrical Appliance

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