CN Stock MarketDetailed Quotes

300853 Hangzhou Shenhao Technology

Watchlist
  • 12.19
  • -0.18-1.46%
Market Closed Aug 9 15:00 CST
1.79BMarket Cap-9384P/E (TTM)

Hangzhou Shenhao 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
23.74%535.17M
-29.92%484.08M
-26.13%316.78M
-26.30%418.74M
-43.91%432.49M
98.48%690.74M
56.87%428.85M
141.83%568.2M
349.61%771.04M
-41.27%348.01M
Transactional financial assets
-95.68%7.78M
--31.78M
0.33%150.5M
20.33%180.5M
5,042.86%180M
----
170.27%150M
-9.37%150M
-98.75%3.5M
--3.5M
Notes receivable and accounts receivable
-37.48%475.59M
-0.65%618.22M
-5.89%702.22M
-5.80%688.02M
2.31%760.67M
-10.95%622.25M
66.75%746.14M
57.67%730.41M
74.24%743.48M
92.02%698.74M
-Notes receivable
-85.73%800K
----
--1.18M
----
-28.39%5.61M
-32.66%5.69M
----
-78.40%152K
1,187.88%7.83M
270.25%8.44M
-Accounts receivable
-37.12%474.79M
0.27%618.22M
-6.04%701.04M
-5.78%688.02M
2.64%755.07M
-10.68%616.57M
70.18%746.14M
57.88%730.26M
72.65%735.65M
90.89%690.29M
Other receivables (including interest and dividends)
-5.70%4.71M
-19.20%5.06M
14.89%6.32M
-0.39%6.62M
-17.58%5M
-3.06%6.27M
-12.42%5.51M
11.93%6.64M
15.18%6.06M
45.62%6.46M
-Other receivable
----
----
----
-0.39%6.62M
----
-3.06%6.27M
----
11.93%6.64M
----
45.62%6.46M
Contractual assets
2.21%12.28M
7.23%12.65M
-71.51%6.16M
-69.42%6.22M
-52.24%12.01M
-52.99%11.79M
-18.37%21.6M
-48.90%20.33M
-8.43%25.15M
-6.15%25.09M
Advance payment
-74.97%3.74M
-77.97%5.18M
1.32%25M
-26.41%17.85M
-56.77%14.95M
54.35%23.53M
82.87%24.68M
489.53%24.26M
685.18%34.59M
553.75%15.24M
Inventories
-22.44%133.71M
-38.83%123.64M
23.06%184.38M
36.29%191.98M
59.68%172.39M
80.52%202.14M
77.28%149.83M
97.75%140.86M
66.91%107.96M
79.59%111.98M
Receivable financing
-83.03%14.87M
-79.55%22.1M
42.29%54.31M
-6.24%32.74M
65.87%87.58M
75.85%108.08M
-36.93%38.17M
-50.58%34.92M
-32.86%52.8M
-29.53%61.46M
Other current assets
129.77%33.67M
373.88%27.17M
22.29%23.72M
63.36%20.46M
62.22%14.65M
93.99%5.73M
-19.90%19.39M
9.57%12.53M
-33.09%9.03M
-78.41%2.96M
Total current assets
-27.28%1.22B
-20.39%1.33B
-7.25%1.47B
-7.41%1.56B
-4.21%1.68B
31.18%1.67B
59.72%1.58B
58.23%1.69B
63.56%1.75B
10.43%1.27B
Non Current assets
Other non-current financial assets
47.71%30.96M
47.71%30.96M
47.71%30.96M
0.00%20.96M
0.00%20.96M
0.00%20.96M
--20.96M
--20.96M
--20.96M
--20.96M
Long-term equity investment
41.95%4.6M
--4.62M
--3.74M
--3.74M
--3.24M
----
----
----
----
----
Long term receivable account
----
----
----
----
-40.00%718.25K
-40.00%718.25K
0.00%1.2M
0.00%1.2M
-35.87%1.2M
-35.87%1.2M
Fixed assets
----
----
----
-9.00%217.95M
----
-2.28%231.69M
----
-1.27%239.51M
----
3.59%237.09M
Constru in process
----
----
----
119.45%182.8M
----
114.42%127.72M
----
292.02%83.3M
----
450.19%59.57M
Intangible assets
38.53%35.95M
39.25%36.43M
-0.38%26.21M
4.88%26.61M
1.67%25.95M
4.73%26.16M
-26.40%26.32M
8.11%25.37M
8.86%25.52M
6.78%24.98M
Long deferred expense
-76.37%269.69K
-75.90%696.75K
-80.49%802.71K
-82.98%908.66K
-82.84%1.14M
-41.02%2.89M
260.70%4.12M
69.14%5.34M
1,624.97%6.65M
1,096.83%4.9M
Deferred tax assets
117.56%59.02M
52.78%52.48M
52.40%41.69M
125.88%35.73M
81.81%27.13M
263.75%34.35M
153.06%27.35M
70.78%15.82M
109.48%14.92M
59.06%9.44M
Usufruct assets
6.51%20.75M
47.48%32.23M
28.13%31.86M
-36.53%17.47M
-31.95%19.48M
-23.65%21.85M
-19.99%24.87M
-17.94%27.52M
-20.48%28.62M
-25.56%28.63M
Other non current assets
-37.22%44.26M
-33.70%48.27M
-26.33%70.58M
-24.29%78.45M
-31.80%70.5M
-30.50%72.8M
3.81%95.81M
16.32%103.63M
8.57%103.37M
20.95%104.74M
Total non current assets
32.38%721.92M
23.46%665.62M
17.13%640.47M
11.86%584.62M
7.33%545.33M
9.69%539.14M
24.68%546.82M
23.39%522.64M
23.29%508.07M
24.01%491.5M
Total assets
-12.66%1.94B
-9.69%2B
-0.99%2.11B
-2.85%2.15B
-1.62%2.23B
25.20%2.21B
48.98%2.13B
48.33%2.21B
52.38%2.26B
13.90%1.76B
Liabilities
Current liabilities
Short term loan
--28.36M
--28.11M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.61%295.22M
-27.98%267.62M
-4.12%291.2M
1.10%322.85M
1.75%345.71M
9.01%371.61M
43.28%303.71M
23.78%319.34M
46.28%339.76M
41.71%340.89M
-Notes payable
-43.15%49.31M
-13.10%61.56M
-6.89%56.4M
19.44%75.33M
25.16%86.75M
24.30%70.84M
69.29%60.58M
-0.30%63.07M
12.32%69.31M
5.42%56.99M
-Accounts payable
-5.04%245.91M
-31.49%206.06M
-3.43%234.8M
-3.41%247.52M
-4.25%258.97M
5.95%300.77M
38.00%243.13M
31.60%256.27M
58.57%270.45M
52.24%283.89M
Contract liabilities
-18.18%21.98M
23.47%15.15M
241.06%26.24M
330.65%27.62M
594.97%26.86M
208.28%12.27M
54.56%7.69M
23.06%6.41M
48.95%3.87M
133.58%3.98M
Advance receipts
----
----
----
----
----
----
----
--314.72K
--1.26M
--314.72K
Salaries payable
-10.62%9M
47.44%15.29M
-28.92%8.96M
-25.86%9.21M
-12.06%10.07M
-57.81%10.37M
30.38%12.6M
-19.41%12.43M
2.75%11.46M
3.88%24.58M
Taxs payable
111.95%456.97K
-96.47%1.29M
-96.80%377.83K
-97.92%370.65K
-98.95%215.61K
-33.85%36.6M
-16.02%11.81M
32.08%17.84M
-43.82%20.51M
34.56%55.34M
Other payable (including interest and dividends)
-42.71%979.15K
-16.13%979.28K
-22.38%593.3K
-88.94%1.24M
-87.48%1.71M
-91.26%1.17M
20.73%764.4K
872.05%11.24M
4,582.11%13.65M
4,922.66%13.36M
-Other payable
----
----
----
-88.94%1.24M
----
-91.26%1.17M
----
872.05%11.24M
----
4,922.66%13.36M
Non current liabilities due within one year
-68.77%2.36M
78.57%16.53M
-21.54%8.18M
-10.95%8.3M
-31.15%7.55M
3.56%9.25M
10.05%10.42M
-1.24%9.33M
-7.21%10.96M
-10.23%8.94M
Total current liabilities
-8.61%358.36M
-21.83%344.97M
-3.30%335.55M
-1.93%369.6M
-2.33%392.12M
-1.37%441.28M
38.13%347.01M
24.32%376.89M
36.26%401.47M
21.81%447.39M
Current liabilities
Bonds payable
6.84%477.55M
6.90%469.93M
7.11%462.28M
6.84%454.63M
7.40%446.99M
--439.61M
--431.61M
--425.53M
--416.19M
----
Deferred tax liabilities
--191.25K
--191.25K
----
----
----
----
----
----
----
----
Lease liabilities
29.89%9.4M
24.82%8.8M
-4.01%13.64M
-53.82%6.57M
-47.08%7.23M
-45.14%7.05M
-28.77%14.21M
-31.09%14.23M
-28.24%13.67M
--12.85M
Total non current liabilities
7.25%487.14M
7.22%478.92M
6.75%475.92M
4.88%461.2M
5.67%454.22M
3,376.39%446.65M
2,134.60%445.82M
2,029.45%439.76M
2,156.38%429.86M
-54.48%12.85M
Total liabilities
-0.10%845.5M
-7.21%823.88M
2.35%811.47M
1.73%830.81M
1.81%846.34M
92.93%887.94M
192.37%792.83M
152.19%816.65M
165.03%831.33M
16.37%460.24M
Shareholders equity
Paid-in capital
0.00%146.94M
0.00%146.94M
0.00%146.94M
0.01%146.94M
0.01%146.94M
0.01%146.94M
0.00%146.94M
0.00%146.93M
80.00%146.93M
80.00%146.93M
Other equity instruments
-0.01%124.22M
-0.00%124.23M
-0.02%124.23M
-0.06%124.23M
-0.06%124.23M
--124.23M
--124.26M
--124.31M
--124.31M
----
Capital reserve funds
0.02%554.22M
0.02%554.18M
0.00%554.12M
0.25%554.11M
0.31%554.1M
0.31%554.1M
0.31%554.1M
0.07%552.75M
-10.57%552.37M
-10.57%552.37M
Surplus reserve funds
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
23.81%63.71M
23.81%63.71M
23.81%63.71M
23.81%63.71M
Retained profit
-44.97%269.5M
-30.09%302.52M
-8.86%409.37M
-15.50%427.94M
-9.81%489.75M
-20.11%432.75M
9.96%449.16M
21.79%506.43M
29.35%543.04M
34.33%541.68M
Less:Treasury stock
--60.64M
--19.98M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-20.37%1.1B
-11.36%1.17B
-2.97%1.3B
-5.54%1.32B
-3.61%1.38B
1.31%1.32B
15.43%1.34B
19.50%1.39B
22.19%1.43B
13.06%1.3B
Total shareholder equity
-20.37%1.1B
-11.36%1.17B
-2.97%1.3B
-5.54%1.32B
-3.61%1.38B
1.31%1.32B
15.43%1.34B
19.50%1.39B
22.19%1.43B
13.06%1.3B
Total liabilityies and equity
-12.66%1.94B
-9.69%2B
-0.99%2.11B
-2.85%2.15B
-1.62%2.23B
25.20%2.21B
48.98%2.13B
48.33%2.21B
52.38%2.26B
13.90%1.76B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.74%535.17M-29.92%484.08M-26.13%316.78M-26.30%418.74M-43.91%432.49M98.48%690.74M56.87%428.85M141.83%568.2M349.61%771.04M-41.27%348.01M
Transactional financial assets -95.68%7.78M--31.78M0.33%150.5M20.33%180.5M5,042.86%180M----170.27%150M-9.37%150M-98.75%3.5M--3.5M
Notes receivable and accounts receivable -37.48%475.59M-0.65%618.22M-5.89%702.22M-5.80%688.02M2.31%760.67M-10.95%622.25M66.75%746.14M57.67%730.41M74.24%743.48M92.02%698.74M
-Notes receivable -85.73%800K------1.18M-----28.39%5.61M-32.66%5.69M-----78.40%152K1,187.88%7.83M270.25%8.44M
-Accounts receivable -37.12%474.79M0.27%618.22M-6.04%701.04M-5.78%688.02M2.64%755.07M-10.68%616.57M70.18%746.14M57.88%730.26M72.65%735.65M90.89%690.29M
Other receivables (including interest and dividends) -5.70%4.71M-19.20%5.06M14.89%6.32M-0.39%6.62M-17.58%5M-3.06%6.27M-12.42%5.51M11.93%6.64M15.18%6.06M45.62%6.46M
-Other receivable -------------0.39%6.62M-----3.06%6.27M----11.93%6.64M----45.62%6.46M
Contractual assets 2.21%12.28M7.23%12.65M-71.51%6.16M-69.42%6.22M-52.24%12.01M-52.99%11.79M-18.37%21.6M-48.90%20.33M-8.43%25.15M-6.15%25.09M
Advance payment -74.97%3.74M-77.97%5.18M1.32%25M-26.41%17.85M-56.77%14.95M54.35%23.53M82.87%24.68M489.53%24.26M685.18%34.59M553.75%15.24M
Inventories -22.44%133.71M-38.83%123.64M23.06%184.38M36.29%191.98M59.68%172.39M80.52%202.14M77.28%149.83M97.75%140.86M66.91%107.96M79.59%111.98M
Receivable financing -83.03%14.87M-79.55%22.1M42.29%54.31M-6.24%32.74M65.87%87.58M75.85%108.08M-36.93%38.17M-50.58%34.92M-32.86%52.8M-29.53%61.46M
Other current assets 129.77%33.67M373.88%27.17M22.29%23.72M63.36%20.46M62.22%14.65M93.99%5.73M-19.90%19.39M9.57%12.53M-33.09%9.03M-78.41%2.96M
Total current assets -27.28%1.22B-20.39%1.33B-7.25%1.47B-7.41%1.56B-4.21%1.68B31.18%1.67B59.72%1.58B58.23%1.69B63.56%1.75B10.43%1.27B
Non Current assets
Other non-current financial assets 47.71%30.96M47.71%30.96M47.71%30.96M0.00%20.96M0.00%20.96M0.00%20.96M--20.96M--20.96M--20.96M--20.96M
Long-term equity investment 41.95%4.6M--4.62M--3.74M--3.74M--3.24M--------------------
Long term receivable account -----------------40.00%718.25K-40.00%718.25K0.00%1.2M0.00%1.2M-35.87%1.2M-35.87%1.2M
Fixed assets -------------9.00%217.95M-----2.28%231.69M-----1.27%239.51M----3.59%237.09M
Constru in process ------------119.45%182.8M----114.42%127.72M----292.02%83.3M----450.19%59.57M
Intangible assets 38.53%35.95M39.25%36.43M-0.38%26.21M4.88%26.61M1.67%25.95M4.73%26.16M-26.40%26.32M8.11%25.37M8.86%25.52M6.78%24.98M
Long deferred expense -76.37%269.69K-75.90%696.75K-80.49%802.71K-82.98%908.66K-82.84%1.14M-41.02%2.89M260.70%4.12M69.14%5.34M1,624.97%6.65M1,096.83%4.9M
Deferred tax assets 117.56%59.02M52.78%52.48M52.40%41.69M125.88%35.73M81.81%27.13M263.75%34.35M153.06%27.35M70.78%15.82M109.48%14.92M59.06%9.44M
Usufruct assets 6.51%20.75M47.48%32.23M28.13%31.86M-36.53%17.47M-31.95%19.48M-23.65%21.85M-19.99%24.87M-17.94%27.52M-20.48%28.62M-25.56%28.63M
Other non current assets -37.22%44.26M-33.70%48.27M-26.33%70.58M-24.29%78.45M-31.80%70.5M-30.50%72.8M3.81%95.81M16.32%103.63M8.57%103.37M20.95%104.74M
Total non current assets 32.38%721.92M23.46%665.62M17.13%640.47M11.86%584.62M7.33%545.33M9.69%539.14M24.68%546.82M23.39%522.64M23.29%508.07M24.01%491.5M
Total assets -12.66%1.94B-9.69%2B-0.99%2.11B-2.85%2.15B-1.62%2.23B25.20%2.21B48.98%2.13B48.33%2.21B52.38%2.26B13.90%1.76B
Liabilities
Current liabilities
Short term loan --28.36M--28.11M--------------------------------
Notes payable and accounts payable -14.61%295.22M-27.98%267.62M-4.12%291.2M1.10%322.85M1.75%345.71M9.01%371.61M43.28%303.71M23.78%319.34M46.28%339.76M41.71%340.89M
-Notes payable -43.15%49.31M-13.10%61.56M-6.89%56.4M19.44%75.33M25.16%86.75M24.30%70.84M69.29%60.58M-0.30%63.07M12.32%69.31M5.42%56.99M
-Accounts payable -5.04%245.91M-31.49%206.06M-3.43%234.8M-3.41%247.52M-4.25%258.97M5.95%300.77M38.00%243.13M31.60%256.27M58.57%270.45M52.24%283.89M
Contract liabilities -18.18%21.98M23.47%15.15M241.06%26.24M330.65%27.62M594.97%26.86M208.28%12.27M54.56%7.69M23.06%6.41M48.95%3.87M133.58%3.98M
Advance receipts ------------------------------314.72K--1.26M--314.72K
Salaries payable -10.62%9M47.44%15.29M-28.92%8.96M-25.86%9.21M-12.06%10.07M-57.81%10.37M30.38%12.6M-19.41%12.43M2.75%11.46M3.88%24.58M
Taxs payable 111.95%456.97K-96.47%1.29M-96.80%377.83K-97.92%370.65K-98.95%215.61K-33.85%36.6M-16.02%11.81M32.08%17.84M-43.82%20.51M34.56%55.34M
Other payable (including interest and dividends) -42.71%979.15K-16.13%979.28K-22.38%593.3K-88.94%1.24M-87.48%1.71M-91.26%1.17M20.73%764.4K872.05%11.24M4,582.11%13.65M4,922.66%13.36M
-Other payable -------------88.94%1.24M-----91.26%1.17M----872.05%11.24M----4,922.66%13.36M
Non current liabilities due within one year -68.77%2.36M78.57%16.53M-21.54%8.18M-10.95%8.3M-31.15%7.55M3.56%9.25M10.05%10.42M-1.24%9.33M-7.21%10.96M-10.23%8.94M
Total current liabilities -8.61%358.36M-21.83%344.97M-3.30%335.55M-1.93%369.6M-2.33%392.12M-1.37%441.28M38.13%347.01M24.32%376.89M36.26%401.47M21.81%447.39M
Current liabilities
Bonds payable 6.84%477.55M6.90%469.93M7.11%462.28M6.84%454.63M7.40%446.99M--439.61M--431.61M--425.53M--416.19M----
Deferred tax liabilities --191.25K--191.25K--------------------------------
Lease liabilities 29.89%9.4M24.82%8.8M-4.01%13.64M-53.82%6.57M-47.08%7.23M-45.14%7.05M-28.77%14.21M-31.09%14.23M-28.24%13.67M--12.85M
Total non current liabilities 7.25%487.14M7.22%478.92M6.75%475.92M4.88%461.2M5.67%454.22M3,376.39%446.65M2,134.60%445.82M2,029.45%439.76M2,156.38%429.86M-54.48%12.85M
Total liabilities -0.10%845.5M-7.21%823.88M2.35%811.47M1.73%830.81M1.81%846.34M92.93%887.94M192.37%792.83M152.19%816.65M165.03%831.33M16.37%460.24M
Shareholders equity
Paid-in capital 0.00%146.94M0.00%146.94M0.00%146.94M0.01%146.94M0.01%146.94M0.01%146.94M0.00%146.94M0.00%146.93M80.00%146.93M80.00%146.93M
Other equity instruments -0.01%124.22M-0.00%124.23M-0.02%124.23M-0.06%124.23M-0.06%124.23M--124.23M--124.26M--124.31M--124.31M----
Capital reserve funds 0.02%554.22M0.02%554.18M0.00%554.12M0.25%554.11M0.31%554.1M0.31%554.1M0.31%554.1M0.07%552.75M-10.57%552.37M-10.57%552.37M
Surplus reserve funds 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M23.81%63.71M23.81%63.71M23.81%63.71M23.81%63.71M
Retained profit -44.97%269.5M-30.09%302.52M-8.86%409.37M-15.50%427.94M-9.81%489.75M-20.11%432.75M9.96%449.16M21.79%506.43M29.35%543.04M34.33%541.68M
Less:Treasury stock --60.64M--19.98M--------------------------------
Shareholders equity without minority interests -20.37%1.1B-11.36%1.17B-2.97%1.3B-5.54%1.32B-3.61%1.38B1.31%1.32B15.43%1.34B19.50%1.39B22.19%1.43B13.06%1.3B
Total shareholder equity -20.37%1.1B-11.36%1.17B-2.97%1.3B-5.54%1.32B-3.61%1.38B1.31%1.32B15.43%1.34B19.50%1.39B22.19%1.43B13.06%1.3B
Total liabilityies and equity -12.66%1.94B-9.69%2B-0.99%2.11B-2.85%2.15B-1.62%2.23B25.20%2.21B48.98%2.13B48.33%2.21B52.38%2.26B13.90%1.76B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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