CN Stock MarketDetailed Quotes

300626 Huarui Electrical Appliance

Watchlist

7.89
+0.14+1.81%

Market Closed Sep 13 15:00 CST

1.42BMarket Cap-17227P/E (TTM)

Huarui Electrical Appliance Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

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

121.34%251.34M

Transactional financial assets

----

--394.51K

----

Notes receivable and accounts receivable

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

-14.97%220.63M

-Notes receivable

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

-46.30%41.75M

-Accounts receivable

-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

-1.57%178.88M

Other receivables (including interest and dividends)

-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

-53.76%1.38M

-Other receivable

-14.00%1.55M

----

12.24%2.35M

----

31.59%1.81M

----

-30.61%2.1M

----

-55.68%1.37M

----

Advance payment

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

-87.39%6.75M

Inventories

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

-21.17%172.58M

Receivable financing

-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

10.67%42.03M

Other current assets

-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

-29.41%4.11M

Total current assets

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

0.95%698.83M

Non Current assets

Investment real estate

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

-9.59%11.93M

Long-term equity investment

-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

209.41%300.93M

Fixed assets

-22.46%172.49M

----

-26.22%177.29M

----

18.30%222.45M

----

24.91%240.29M

----

-4.89%188.04M

----

Constru in process

-68.05%1.68M

----

-63.40%1.87M

----

-89.42%5.25M

----

-89.91%5.11M

----

-4.11%49.63M

----

Intangible assets

-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

-3.48%25.86M

Deferred tax assets

-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

-16.21%6.21M

Other non current assets

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

19.30%1.09M

Total non current assets

-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

46.59%585.65M

Total assets

-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

17.65%1.28B

Liabilities

Current liabilities

Short term loan

-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

46.63%384.44M

Transactional financial liabilities

----

--1.08M

--391.81K

----

Notes payable and accounts payable

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

-41.83%47.07M

-Notes payable

--54M

--53M

--75M

--60M

----

-Accounts payable

-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

-22.73%47.07M

Contract liabilities

-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

5,124.12%7.25M

Advance receipts

----

--43M

--3.15M

--150K

----

Salaries payable

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

7.25%19.47M

Taxs payable

-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

-1.07%9.4M

Other payable (including interest and dividends)

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

-68.24%2.22M

-Other payable

21.32%2.83M

----

20.71%2.78M

----

7.67%2.34M

----

-44.27%2.3M

----

-96.84%2.17M

----

Other current liabilities

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

99.00%75.36M

Total current liabilities

-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

17.38%545.22M

Current liabilities

Long term loan

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

44.05%287.39K

Deferred tax liabilities

-11.89%1.47M

-12.68%1.46M

-11.89%1.47M

--1.67M

----

Long term deferred income

-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

-14.94%13.63M

Other non current liabilities

----

-65.50%43.38M

-65.44%42.97M

--77.41M

--76.57M

--125.74M

Total non current liabilities

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

110.89%139.65M

Total liabilities

-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

29.05%684.88M

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

-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

15.57%276.4M

Shareholders equity without minority interests

-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

6.87%599.6M

Total shareholder equity

-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

6.87%599.6M

Total liabilityies and equity

-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

17.65%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	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	121.34%251.34M
Transactional financial assets	----	----	----	----	----	--394.51K	--394.51K	----	----	----
Notes receivable and accounts receivable	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	-14.97%220.63M
-Notes receivable	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	-46.30%41.75M
-Accounts receivable	-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	-1.57%178.88M
Other receivables (including interest and dividends)	-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	-53.76%1.38M
-Other receivable	-14.00%1.55M	----	12.24%2.35M	----	31.59%1.81M	----	-30.61%2.1M	----	-55.68%1.37M	----
Advance payment	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	-87.39%6.75M
Inventories	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	-21.17%172.58M
Receivable financing	-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	10.67%42.03M
Other current assets	-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	-29.41%4.11M
Total current assets	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	0.95%698.83M
Non Current assets
Investment real estate	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	-9.59%11.93M
Long-term equity investment	-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	209.41%300.93M
Fixed assets	-22.46%172.49M	----	-26.22%177.29M	----	18.30%222.45M	----	24.91%240.29M	----	-4.89%188.04M	----
Constru in process	-68.05%1.68M	----	-63.40%1.87M	----	-89.42%5.25M	----	-89.91%5.11M	----	-4.11%49.63M	----
Intangible assets	-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	-3.48%25.86M
Deferred tax assets	-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	-16.21%6.21M
Other non current assets	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	19.30%1.09M
Total non current assets	-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	46.59%585.65M
Total assets	-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	17.65%1.28B
Liabilities
Current liabilities
Short term loan	-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	46.63%384.44M
Transactional financial liabilities	----	----	----	----	--1.08M	--391.81K	--391.81K	----	----	----
Notes payable and accounts payable	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	-41.83%47.07M
-Notes payable	--54M	--53M	--75M	--60M	----	----	----	----	----	----
-Accounts payable	-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	-22.73%47.07M
Contract liabilities	-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	5,124.12%7.25M
Advance receipts	----	----	----	--43M	--43M	--3.15M	--150K	----	----	----
Salaries payable	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	7.25%19.47M
Taxs payable	-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	-1.07%9.4M
Other payable (including interest and dividends)	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	-68.24%2.22M
-Other payable	21.32%2.83M	----	20.71%2.78M	----	7.67%2.34M	----	-44.27%2.3M	----	-96.84%2.17M	----
Other current liabilities	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	99.00%75.36M
Total current liabilities	-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	17.38%545.22M
Current liabilities
Long term loan	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	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
Deferred tax liabilities	-11.89%1.47M	-12.68%1.46M	-11.89%1.47M	--1.67M	--1.67M	--1.67M	--1.67M	----	----	----
Long term deferred income	-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	-14.94%13.63M
Other non current liabilities	----	----	----	----	----	-65.50%43.38M	-65.44%42.97M	--77.41M	--76.57M	--125.74M
Total non current liabilities	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	110.89%139.65M
Total liabilities	-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	29.05%684.88M
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	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
Retained profit	-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	15.57%276.4M
Shareholders equity without minority interests	-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	6.87%599.6M
Total shareholder equity	-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	6.87%599.6M
Total liabilityies and equity	-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	17.65%1.28B
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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