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300853 Hangzhou Shenhao Technology

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  • 15.67
  • +1.98+14.46%
Market Closed Sep 30 15:00 CST
2.30BMarket Cap-11826P/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
(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
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
349.61%771.04M
Transactional financial assets
-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
-98.75%3.5M
Notes receivable and accounts receivable
-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
74.24%743.48M
-Notes receivable
--800K
-85.73%800K
----
--1.18M
----
-28.39%5.61M
-32.66%5.69M
----
-78.40%152K
1,187.88%7.83M
-Accounts receivable
-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
72.65%735.65M
Other receivables (including interest and dividends)
-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
15.18%6.06M
-Other receivable
-17.52%5.46M
----
-19.20%5.06M
----
-0.39%6.62M
----
-3.06%6.27M
----
11.93%6.64M
----
Contractual assets
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
-8.43%25.15M
Advance payment
-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
685.18%34.59M
Inventories
-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
66.91%107.96M
Receivable financing
-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
-32.86%52.8M
Other current assets
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
-33.09%9.03M
Total current assets
-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
63.56%1.75B
Non Current assets
Other non-current financial assets
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
--20.96M
Long-term equity investment
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
-35.87%1.2M
Fixed assets
136.64%515.75M
----
-11.36%205.38M
----
-9.00%217.95M
----
-2.28%231.69M
----
-1.27%239.51M
----
Constru in process
-99.72%512.3K
----
99.31%254.56M
----
119.45%182.8M
----
114.42%127.72M
----
292.02%83.3M
----
Intangible assets
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
8.86%25.52M
Long deferred expense
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
1,624.97%6.65M
Deferred tax assets
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
109.48%14.92M
Usufruct assets
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
-20.48%28.62M
Other non current assets
-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
8.57%103.37M
Total non current assets
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
23.29%508.07M
Total assets
-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
52.38%2.26B
Liabilities
Current liabilities
Short term loan
--81.52M
--28.36M
--28.11M
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
46.28%339.76M
-Notes payable
-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
12.32%69.31M
-Accounts payable
-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
58.57%270.45M
Contract liabilities
-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
48.95%3.87M
Advance receipts
----
----
----
----
----
----
----
----
--314.72K
--1.26M
Salaries payable
-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
2.75%11.46M
Taxs payable
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
-43.82%20.51M
Other payable (including interest and dividends)
-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
4,582.11%13.65M
-Other payable
-20.42%989.64K
----
-16.13%979.28K
----
-88.94%1.24M
----
-91.26%1.17M
----
872.05%11.24M
----
Non current liabilities due within one year
-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
-7.21%10.96M
Total current liabilities
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
36.26%401.47M
Current liabilities
Bonds payable
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
--416.19M
Deferred tax liabilities
----
--191.25K
--191.25K
----
----
----
----
----
----
----
Lease liabilities
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
-28.24%13.67M
Total non current liabilities
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
2,156.38%429.86M
Total liabilities
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
165.03%831.33M
Shareholders equity
Paid-in capital
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
80.00%146.93M
Other equity instruments
-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
--124.31M
Capital reserve funds
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
-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
0.00%63.71M
23.81%63.71M
23.81%63.71M
23.81%63.71M
Retained profit
-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
29.35%543.04M
Less:Treasury stock
--60.64M
--60.64M
--19.98M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
22.19%1.43B
Minority interests
--7.59M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-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
22.19%1.43B
Total liabilityies and equity
-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
52.38%2.26B
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)
--
--
--
(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 24.18%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%568.2M349.61%771.04M
Transactional financial assets -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-98.75%3.5M
Notes receivable and accounts receivable -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%730.41M74.24%743.48M
-Notes receivable --800K-85.73%800K------1.18M-----28.39%5.61M-32.66%5.69M-----78.40%152K1,187.88%7.83M
-Accounts receivable -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%730.26M72.65%735.65M
Other receivables (including interest and dividends) -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%6.64M15.18%6.06M
-Other receivable -17.52%5.46M-----19.20%5.06M-----0.39%6.62M-----3.06%6.27M----11.93%6.64M----
Contractual assets 47.01%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-8.43%25.15M
Advance payment -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%24.26M685.18%34.59M
Inventories -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%140.86M66.91%107.96M
Receivable financing -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-32.86%52.8M
Other current assets 68.33%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-33.09%9.03M
Total current assets -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%1.69B63.56%1.75B
Non Current assets
Other non-current financial assets 93.04%40.46M47.71%30.96M47.71%30.96M47.71%30.96M0.00%20.96M0.00%20.96M0.00%20.96M--20.96M--20.96M--20.96M
Long-term equity investment 316.49%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-35.87%1.2M
Fixed assets 136.64%515.75M-----11.36%205.38M-----9.00%217.95M-----2.28%231.69M-----1.27%239.51M----
Constru in process -99.72%512.3K----99.31%254.56M----119.45%182.8M----114.42%127.72M----292.02%83.3M----
Intangible assets 32.73%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%25.37M8.86%25.52M
Long deferred expense 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%2.89M260.70%4.12M69.14%5.34M1,624.97%6.65M
Deferred tax assets 88.64%67.39M117.56%59.02M52.78%52.48M52.40%41.69M125.88%35.73M81.81%27.13M263.75%34.35M153.06%27.35M70.78%15.82M109.48%14.92M
Usufruct assets 12.86%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-20.48%28.62M
Other non current assets -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%103.63M8.57%103.37M
Total non current assets 26.19%737.73M32.38%721.92M23.46%665.62M17.13%640.47M11.86%584.62M7.33%545.33M9.69%539.14M24.68%546.82M23.39%522.64M23.29%508.07M
Total assets -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%2.21B52.38%2.26B
Liabilities
Current liabilities
Short term loan --81.52M--28.36M--28.11M----------------------------
Notes payable and accounts payable -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%319.34M46.28%339.76M
-Notes payable -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%63.07M12.32%69.31M
-Accounts payable -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%256.27M58.57%270.45M
Contract liabilities -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%6.41M48.95%3.87M
Advance receipts ----------------------------------314.72K--1.26M
Salaries payable -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%12.43M2.75%11.46M
Taxs payable 1.90%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-43.82%20.51M
Other payable (including interest and dividends) -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%11.24M4,582.11%13.65M
-Other payable -20.42%989.64K-----16.13%979.28K-----88.94%1.24M-----91.26%1.17M----872.05%11.24M----
Non current liabilities due within one year -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-7.21%10.96M
Total current liabilities 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%441.28M38.13%347.01M24.32%376.89M36.26%401.47M
Current liabilities
Bonds payable 6.73%485.21M6.84%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 31.85%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-28.24%13.67M
Total non current liabilities 7.08%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%439.76M2,156.38%429.86M
Total liabilities 5.87%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%816.65M165.03%831.33M
Shareholders equity
Paid-in capital 0.00%146.94M0.00%146.94M0.00%146.94M0.00%146.94M0.01%146.94M0.01%146.94M0.01%146.94M0.00%146.94M0.00%146.93M80.00%146.93M
Other equity instruments -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--124.31M
Capital reserve funds 0.02%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-10.57%552.37M
Surplus reserve funds 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M23.81%63.71M23.81%63.71M23.81%63.71M
Retained profit -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%506.43M29.35%543.04M
Less:Treasury stock --60.64M--60.64M--19.98M----------------------------
Shareholders equity without minority interests -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%1.39B22.19%1.43B
Minority interests --7.59M------------------------------------
Total shareholder equity -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%1.39B22.19%1.43B
Total liabilityies and equity -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%2.21B52.38%2.26B
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.

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