CN Stock MarketDetailed Quotes

300853 Hangzhou Shenhao Technology

Watchlist
  • 18.84
  • -0.13-0.69%
Trading Nov 13 14:28 CST
2.77BMarket Cap-12281P/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
(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
-9.40%287.01M
24.18%519.99M
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
Transactional financial assets
-5.98%141.5M
-94.74%9.5M
-95.68%7.78M
--31.78M
0.33%150.5M
20.33%180.5M
5,042.86%180M
----
170.27%150M
-9.37%150M
Notes receivable and accounts receivable
-36.61%445.14M
-34.48%450.77M
-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
-Notes receivable
----
--800K
-85.73%800K
----
--1.18M
----
-28.39%5.61M
-32.66%5.69M
----
-78.40%152K
-Accounts receivable
-36.50%445.14M
-34.60%449.97M
-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
Other receivables (including interest and dividends)
25.97%7.97M
-17.52%5.46M
-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
-Other receivable
----
-17.52%5.46M
----
----
----
-0.39%6.62M
----
-3.06%6.27M
----
11.93%6.64M
Contractual assets
37.64%8.47M
47.01%9.14M
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
Advance payment
87.42%46.86M
-76.53%4.19M
-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
Inventories
-22.51%142.86M
-22.64%148.51M
-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
Receivable financing
-99.19%438.9K
-98.86%374.63K
-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
Other current assets
53.65%36.44M
68.33%34.45M
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
Total current assets
-24.00%1.12B
-24.36%1.18B
-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
Non Current assets
Other non-current financial assets
30.69%40.46M
93.04%40.46M
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
Long-term equity investment
396.70%18.58M
316.49%15.58M
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
Fixed assets
----
136.64%515.75M
----
----
----
-9.00%217.95M
----
-2.28%231.69M
----
-1.27%239.51M
Constru in process
----
-99.72%512.3K
----
----
----
119.45%182.8M
----
114.42%127.72M
----
292.02%83.3M
Intangible assets
37.79%36.12M
32.73%35.32M
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
Long deferred expense
92.62%1.55M
95.67%1.78M
-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
Deferred tax assets
67.33%69.75M
88.64%67.39M
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
Usufruct assets
-41.38%18.68M
12.86%19.71M
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
Other non current assets
-43.37%39.97M
-47.45%41.23M
-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
Total non current assets
16.55%746.47M
26.19%737.73M
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
Total assets
-11.69%1.86B
-10.60%1.92B
-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
Liabilities
Current liabilities
Short term loan
--84.25M
--81.52M
--28.36M
--28.11M
----
----
----
----
----
----
Notes payable and accounts payable
-13.76%251.13M
-15.75%272.01M
-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
-Notes payable
-30.41%39.25M
-50.01%37.66M
-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
-Accounts payable
-9.76%211.88M
-5.32%234.36M
-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
Contract liabilities
-16.94%21.8M
-30.62%19.16M
-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
Advance receipts
----
----
----
----
----
----
----
----
----
--314.72K
Salaries payable
6.56%9.55M
-3.25%8.91M
-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
Taxs payable
20.14%453.92K
1.90%377.68K
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
Other payable (including interest and dividends)
226.76%1.94M
-20.42%989.64K
-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
-Other payable
----
-20.42%989.64K
----
----
----
-88.94%1.24M
----
-91.26%1.17M
----
872.05%11.24M
Non current liabilities due within one year
-71.37%2.34M
-67.19%2.72M
-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
Total current liabilities
10.70%371.46M
4.35%385.7M
-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
Current liabilities
Bonds payable
6.91%494.22M
6.73%485.21M
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
Deferred tax liabilities
----
----
--191.25K
--191.25K
----
----
----
----
----
----
Lease liabilities
-37.94%8.47M
31.85%8.67M
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
Total non current liabilities
5.62%502.69M
7.08%493.87M
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
Total liabilities
7.72%874.15M
5.87%879.57M
-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
Shareholders equity
Paid-in capital
0.00%146.94M
0.00%146.94M
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
Other equity instruments
-0.01%124.22M
-0.01%124.22M
-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
Capital reserve funds
0.02%554.23M
0.02%554.22M
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
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
0.00%63.71M
0.00%63.71M
23.81%63.71M
23.81%63.71M
Retained profit
-62.09%155.21M
-52.21%204.5M
-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
Less:Treasury stock
--60.64M
--60.64M
--60.64M
--19.98M
----
----
----
----
----
----
Shareholders equity without minority interests
-24.24%983.68M
-21.56%1.03B
-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
Minority interests
--5.33M
--7.59M
----
----
----
----
----
----
----
----
Total shareholder equity
-23.83%989.01M
-20.99%1.04B
-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
Total liabilityies and equity
-11.69%1.86B
-10.60%1.92B
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.40%287.01M24.18%519.99M23.74%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%568.2M
Transactional financial assets -5.98%141.5M-94.74%9.5M-95.68%7.78M--31.78M0.33%150.5M20.33%180.5M5,042.86%180M----170.27%150M-9.37%150M
Notes receivable and accounts receivable -36.61%445.14M-34.48%450.77M-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%730.41M
-Notes receivable ------800K-85.73%800K------1.18M-----28.39%5.61M-32.66%5.69M-----78.40%152K
-Accounts receivable -36.50%445.14M-34.60%449.97M-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%730.26M
Other receivables (including interest and dividends) 25.97%7.97M-17.52%5.46M-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%6.64M
-Other receivable -----17.52%5.46M-------------0.39%6.62M-----3.06%6.27M----11.93%6.64M
Contractual assets 37.64%8.47M47.01%9.14M2.21%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
Advance payment 87.42%46.86M-76.53%4.19M-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%24.26M
Inventories -22.51%142.86M-22.64%148.51M-22.44%133.71M-38.83%123.64M23.06%184.38M36.29%191.98M59.68%172.39M80.52%202.14M77.28%149.83M97.75%140.86M
Receivable financing -99.19%438.9K-98.86%374.63K-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
Other current assets 53.65%36.44M68.33%34.45M129.77%33.67M373.88%27.17M22.29%23.72M63.36%20.46M62.22%14.65M93.99%5.73M-19.90%19.39M9.57%12.53M
Total current assets -24.00%1.12B-24.36%1.18B-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%1.69B
Non Current assets
Other non-current financial assets 30.69%40.46M93.04%40.46M47.71%30.96M47.71%30.96M47.71%30.96M0.00%20.96M0.00%20.96M0.00%20.96M--20.96M--20.96M
Long-term equity investment 396.70%18.58M316.49%15.58M41.95%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
Fixed assets ----136.64%515.75M-------------9.00%217.95M-----2.28%231.69M-----1.27%239.51M
Constru in process -----99.72%512.3K------------119.45%182.8M----114.42%127.72M----292.02%83.3M
Intangible assets 37.79%36.12M32.73%35.32M38.53%35.95M39.25%36.43M-0.38%26.21M4.88%26.61M1.67%25.95M4.73%26.16M-26.40%26.32M8.11%25.37M
Long deferred expense 92.62%1.55M95.67%1.78M-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%5.34M
Deferred tax assets 67.33%69.75M88.64%67.39M117.56%59.02M52.78%52.48M52.40%41.69M125.88%35.73M81.81%27.13M263.75%34.35M153.06%27.35M70.78%15.82M
Usufruct assets -41.38%18.68M12.86%19.71M6.51%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
Other non current assets -43.37%39.97M-47.45%41.23M-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%103.63M
Total non current assets 16.55%746.47M26.19%737.73M32.38%721.92M23.46%665.62M17.13%640.47M11.86%584.62M7.33%545.33M9.69%539.14M24.68%546.82M23.39%522.64M
Total assets -11.69%1.86B-10.60%1.92B-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%2.21B
Liabilities
Current liabilities
Short term loan --84.25M--81.52M--28.36M--28.11M------------------------
Notes payable and accounts payable -13.76%251.13M-15.75%272.01M-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%319.34M
-Notes payable -30.41%39.25M-50.01%37.66M-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%63.07M
-Accounts payable -9.76%211.88M-5.32%234.36M-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%256.27M
Contract liabilities -16.94%21.8M-30.62%19.16M-18.18%21.98M23.47%15.15M241.06%26.24M330.65%27.62M594.97%26.86M208.28%12.27M54.56%7.69M23.06%6.41M
Advance receipts --------------------------------------314.72K
Salaries payable 6.56%9.55M-3.25%8.91M-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%12.43M
Taxs payable 20.14%453.92K1.90%377.68K111.95%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
Other payable (including interest and dividends) 226.76%1.94M-20.42%989.64K-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%11.24M
-Other payable -----20.42%989.64K-------------88.94%1.24M-----91.26%1.17M----872.05%11.24M
Non current liabilities due within one year -71.37%2.34M-67.19%2.72M-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
Total current liabilities 10.70%371.46M4.35%385.7M-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%376.89M
Current liabilities
Bonds payable 6.91%494.22M6.73%485.21M6.84%477.55M6.90%469.93M7.11%462.28M6.84%454.63M7.40%446.99M--439.61M--431.61M--425.53M
Deferred tax liabilities ----------191.25K--191.25K------------------------
Lease liabilities -37.94%8.47M31.85%8.67M29.89%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
Total non current liabilities 5.62%502.69M7.08%493.87M7.25%487.14M7.22%478.92M6.75%475.92M4.88%461.2M5.67%454.22M3,376.39%446.65M2,134.60%445.82M2,029.45%439.76M
Total liabilities 7.72%874.15M5.87%879.57M-0.10%845.5M-7.21%823.88M2.35%811.47M1.73%830.81M1.81%846.34M92.93%887.94M192.37%792.83M152.19%816.65M
Shareholders equity
Paid-in capital 0.00%146.94M0.00%146.94M0.00%146.94M0.00%146.94M0.00%146.94M0.01%146.94M0.01%146.94M0.01%146.94M0.00%146.94M0.00%146.93M
Other equity instruments -0.01%124.22M-0.01%124.22M-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
Capital reserve funds 0.02%554.23M0.02%554.22M0.02%554.22M0.02%554.18M0.00%554.12M0.25%554.11M0.31%554.1M0.31%554.1M0.31%554.1M0.07%552.75M
Surplus reserve funds 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M23.81%63.71M23.81%63.71M
Retained profit -62.09%155.21M-52.21%204.5M-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%506.43M
Less:Treasury stock --60.64M--60.64M--60.64M--19.98M------------------------
Shareholders equity without minority interests -24.24%983.68M-21.56%1.03B-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%1.39B
Minority interests --5.33M--7.59M--------------------------------
Total shareholder equity -23.83%989.01M-20.99%1.04B-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%1.39B
Total liabilityies and equity -11.69%1.86B-10.60%1.92B-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%2.21B
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data