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300943 Zhejiang Chunhui Intelligent Control

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  • 13.64
  • +0.07+0.52%
Market Closed Oct 28 15:00 CST
2.78BMarket Cap47.69P/E (TTM)

Zhejiang Chunhui Intelligent Control 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
-12.60%366.47M
-17.71%384.39M
-1.24%534.8M
0.26%530.38M
-20.56%419.32M
-10.48%467.1M
10.29%541.53M
6.73%529.01M
-9.24%527.86M
-9.27%521.8M
Transactional financial assets
97.65%209.78M
78.84%195.13M
-38.54%54.4M
-50.80%53.77M
281.20%106.14M
370.46%109.11M
47.16%88.52M
-7.25%109.29M
--27.84M
--23.19M
Notes receivable and accounts receivable
-0.50%181.96M
-8.14%163.71M
-5.45%154.48M
4.93%152.02M
6.51%182.87M
1.09%178.23M
-10.13%163.38M
-6.33%144.88M
-25.91%171.7M
-7.57%176.3M
-Notes receivable
-20.91%18.45M
-5.43%14.77M
-22.88%12.8M
25.77%17.89M
171.53%23.32M
20.32%15.62M
-15.99%16.59M
-46.94%14.22M
-85.00%8.59M
-76.86%12.98M
-Accounts receivable
2.49%163.52M
-8.41%148.94M
-3.48%141.68M
2.66%134.13M
-2.18%159.55M
-0.43%162.61M
-9.41%146.79M
2.19%130.66M
-6.53%163.11M
21.32%163.32M
Other receivables (including interest and dividends)
29.38%9.22M
24.48%8.52M
116.52%16.12M
66.10%5.93M
77.39%7.13M
7.20%6.84M
160.24%7.44M
29.69%3.57M
13.45%4.02M
67.96%6.38M
-Dividend receivable
----
----
--9.3M
----
----
----
----
----
----
--3.16M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
24.48%8.52M
----
----
----
112.66%6.84M
----
29.69%3.57M
----
-15.34%3.22M
Contractual assets
-6.59%16.54M
-6.16%17.45M
3.14%16.97M
-11.71%17.11M
-7.90%17.71M
-5.95%18.6M
-16.01%16.45M
-5.47%19.38M
-7.50%19.23M
-2.58%19.78M
Advance payment
-37.39%3.22M
-0.09%5.43M
-50.26%4.74M
-41.19%3.32M
-36.45%5.14M
-33.92%5.44M
-26.88%9.54M
-19.45%5.64M
7.59%8.09M
-26.98%8.23M
Inventories
-5.85%91.23M
-3.49%93.34M
-12.79%92.67M
-6.30%100.5M
-10.09%96.9M
-7.15%96.72M
9.06%106.27M
1.45%107.26M
13.67%107.78M
33.29%104.17M
Receivable financing
-17.98%15.93M
40.62%25.49M
5.61%41.5M
-2.82%35.88M
-61.54%19.42M
-64.69%18.13M
-23.36%39.3M
-45.84%36.92M
65.50%50.51M
23.40%51.33M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-30.73%529.13K
342.65%2.53M
383.92%1.99M
532.00%3.03M
26.86%763.82K
-77.43%572.65K
-74.87%410.57K
37.85%478.92K
-49.97%602.11K
49.37%2.54M
Total current assets
4.62%894.89M
-0.53%895.99M
-5.67%917.67M
-5.70%901.93M
-6.78%855.39M
-1.42%900.73M
5.88%972.84M
-1.67%956.43M
-5.57%917.62M
-0.97%913.72M
Non Current assets
Long-term equity investment
-1.91%90.92M
4.72%93.35M
-2.19%90M
8.11%96.53M
13.32%92.7M
17.34%89.14M
73.93%92.01M
--89.29M
--81.81M
--75.97M
Fixed assets
----
-14.85%81.69M
----
----
----
15.10%95.93M
----
-11.97%86.3M
----
-0.95%83.34M
Constru in process
----
-80.61%996.34K
----
----
----
-40.30%5.14M
----
-26.34%3.51M
----
-25.02%8.61M
Intangible assets
-2.31%96.74M
-1.88%98.26M
259.78%99.77M
208.22%101.29M
196.10%99.03M
244.47%100.14M
-5.82%27.73M
10.20%32.86M
10.72%33.44M
-4.96%29.07M
Goodwill
0.03%28.07M
0.06%28.07M
6.13%28.07M
6.13%28.07M
6.42%28.06M
--28.05M
--26.45M
--26.45M
--26.37M
----
Long deferred expense
985.05%8.28M
921.67%8.91M
877.91%9.6M
835.66%10.21M
-23.29%762.7K
16.75%872.31K
19.48%981.93K
21.75%1.09M
--994.2K
--747.15K
Deferred tax assets
17.53%2.78M
25.31%3M
-9.98%2.68M
12.05%2.7M
-17.92%2.36M
-15.27%2.39M
2.70%2.98M
-2.85%2.41M
-17.37%2.88M
-8.62%2.83M
Usufruct assets
45.51%1.67M
-75.46%347.58K
-63.48%614.72K
-54.79%881.86K
-47.77%1.15M
--1.42M
--1.68M
--1.95M
--2.2M
----
Other non current assets
78.16%4.58M
59.40%4.48M
25.92%4.83M
115.97%4.04M
-7.27%2.57M
-80.94%2.81M
-76.67%3.84M
-91.79%1.87M
167.80%2.78M
486.63%14.75M
Total non current assets
-3.49%314.18M
-2.08%319.11M
37.61%321.45M
35.55%333.1M
33.98%325.53M
51.36%325.9M
16.79%233.58M
54.76%245.73M
79.61%242.97M
63.35%215.31M
Total assets
2.38%1.21B
-0.94%1.22B
2.71%1.24B
2.73%1.24B
1.75%1.18B
8.64%1.23B
7.83%1.21B
6.25%1.2B
4.84%1.16B
7.07%1.13B
Liabilities
Current liabilities
Short term loan
----
----
--50M
----
----
----
----
----
----
----
Notes payable and accounts payable
6.17%212.64M
13.27%223.25M
-5.57%192.27M
-1.19%219.18M
-10.82%200.28M
-22.64%197.1M
-17.10%203.62M
-15.24%221.82M
-11.36%224.59M
13.40%254.77M
-Notes payable
-10.44%74.42M
2.42%80.79M
-8.09%83.81M
-16.90%82.53M
-10.07%83.1M
-37.77%78.88M
-27.49%91.19M
-2.12%99.31M
-4.19%92.41M
33.27%126.75M
-Accounts payable
17.95%138.22M
20.51%142.46M
-3.53%108.46M
11.55%136.65M
-11.35%117.18M
-7.65%118.21M
-6.19%112.42M
-23.55%122.51M
-15.77%132.19M
-1.18%128.01M
Contract liabilities
-32.73%4.22M
-37.46%2.41M
-37.99%2.15M
217.70%10.11M
194.15%6.27M
386.39%3.86M
160.80%3.47M
205.91%3.18M
421.00%2.13M
-6.61%793.4K
Salaries payable
1.04%11.64M
9.97%10.04M
-0.87%6.11M
-3.36%13.67M
2.25%11.52M
3.92%9.13M
-2.89%6.16M
0.52%14.14M
4.84%11.27M
13.00%8.79M
Taxs payable
-6.73%4.02M
-11.97%3.29M
-75.21%2.12M
-33.26%6.05M
8.99%4.31M
57.72%3.74M
157.50%8.56M
263.47%9.07M
-14.41%3.96M
-39.40%2.37M
Other payable (including interest and dividends)
-87.55%1.63M
-79.50%16.13M
-47.75%13.62M
-40.03%15.26M
-48.69%13.09M
3,621.64%78.66M
1,039.89%26.07M
553.82%25.45M
713.97%25.5M
-51.73%2.11M
-Dividend payable
----
-8.33%2.7M
----
----
----
--2.94M
----
----
----
----
-Other payable
----
-82.26%13.43M
----
----
----
3,482.55%75.72M
----
553.82%25.45M
----
-51.73%2.11M
Non current liabilities due within one year
-28.60%659.56K
-65.61%369.81K
-26.23%765.75K
-14.22%881.52K
-12.35%923.74K
--1.08M
--1.04M
--1.03M
--1.05M
----
Other current liabilities
170.98%1.79M
30.56%283.87K
200.99%903.74K
724.72%2.34M
149.26%659.13K
110.79%217.42K
73.57%300.26K
109.62%283.55K
396.94%264.44K
-6.61%103.14K
Total current liabilities
-0.20%236.6M
-12.94%255.78M
7.52%267.95M
-2.72%267.5M
-11.80%237.06M
9.24%293.78M
-3.80%249.22M
-2.95%274.98M
-1.31%268.77M
11.28%268.93M
Current liabilities
Long term deferred income
797.38%1.07M
793.04%1.11M
776.19%1.14M
772.27%1.19M
-16.00%119.07K
-15.38%124.74K
-14.81%130.41K
-14.29%136.08K
-41.21%141.75K
-59.25%147.42K
Lease liabilities
359.20%1.12M
----
----
----
-78.31%244.69K
--369.81K
--675.65K
--943.11K
--1.13M
----
Total non current liabilities
502.63%2.19M
125.25%1.11M
41.76%1.14M
9.99%1.19M
-71.36%363.76K
235.47%494.55K
426.52%806.06K
579.76%1.08M
426.74%1.27M
-59.25%147.42K
Total liabilities
0.58%238.79M
-12.70%256.89M
7.63%269.09M
-2.67%268.69M
-12.08%237.42M
9.36%294.28M
-3.55%250.02M
-2.62%276.06M
-0.93%270.04M
11.17%269.08M
Shareholders equity
Paid-in capital
0.00%203.82M
0.00%203.82M
0.00%203.82M
0.00%203.82M
0.00%203.82M
0.00%203.82M
50.00%203.82M
50.00%203.82M
50.00%203.82M
50.00%203.82M
Capital reserve funds
0.00%233.36M
0.00%233.36M
0.00%233.36M
0.00%233.36M
0.26%233.36M
0.26%233.36M
-22.39%233.36M
-22.39%233.36M
-22.59%232.76M
-22.59%232.76M
Surplus reserve funds
17.46%72.45M
17.46%72.45M
17.46%72.45M
17.46%72.45M
14.75%61.68M
14.75%61.68M
14.75%61.68M
14.75%61.68M
12.15%53.75M
12.15%53.75M
Retained profit
6.04%457.29M
5.86%444.58M
2.41%453.83M
8.63%442.19M
10.83%431.23M
14.47%419.99M
20.87%443.17M
14.79%407.07M
12.17%389.11M
11.88%366.9M
Less:Treasury stock
--7.96M
--6.96M
--6.96M
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.10%958.96M
3.09%947.25M
1.54%956.5M
5.06%951.82M
5.76%930.1M
7.19%918.85M
9.92%942.03M
7.22%905.94M
5.78%879.44M
5.51%857.23M
Minority interests
-15.52%11.32M
-18.86%10.95M
-5.90%13.52M
-27.97%14.53M
20.65%13.4M
395.96%13.5M
455.30%14.37M
575.92%20.17M
270.29%11.11M
--2.72M
Total shareholder equity
2.84%970.28M
2.77%958.21M
1.42%970.02M
4.35%966.35M
5.95%943.5M
8.42%932.35M
11.26%956.4M
9.22%926.11M
6.73%890.55M
5.85%859.95M
Total liabilityies and equity
2.38%1.21B
-0.94%1.22B
2.71%1.24B
2.73%1.24B
1.75%1.18B
8.64%1.23B
7.83%1.21B
6.25%1.2B
4.84%1.16B
7.07%1.13B
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 -12.60%366.47M-17.71%384.39M-1.24%534.8M0.26%530.38M-20.56%419.32M-10.48%467.1M10.29%541.53M6.73%529.01M-9.24%527.86M-9.27%521.8M
Transactional financial assets 97.65%209.78M78.84%195.13M-38.54%54.4M-50.80%53.77M281.20%106.14M370.46%109.11M47.16%88.52M-7.25%109.29M--27.84M--23.19M
Notes receivable and accounts receivable -0.50%181.96M-8.14%163.71M-5.45%154.48M4.93%152.02M6.51%182.87M1.09%178.23M-10.13%163.38M-6.33%144.88M-25.91%171.7M-7.57%176.3M
-Notes receivable -20.91%18.45M-5.43%14.77M-22.88%12.8M25.77%17.89M171.53%23.32M20.32%15.62M-15.99%16.59M-46.94%14.22M-85.00%8.59M-76.86%12.98M
-Accounts receivable 2.49%163.52M-8.41%148.94M-3.48%141.68M2.66%134.13M-2.18%159.55M-0.43%162.61M-9.41%146.79M2.19%130.66M-6.53%163.11M21.32%163.32M
Other receivables (including interest and dividends) 29.38%9.22M24.48%8.52M116.52%16.12M66.10%5.93M77.39%7.13M7.20%6.84M160.24%7.44M29.69%3.57M13.45%4.02M67.96%6.38M
-Dividend receivable ----------9.3M--------------------------3.16M
-Accrued interest receivable --------------------------------------0
-Other receivable ----24.48%8.52M------------112.66%6.84M----29.69%3.57M-----15.34%3.22M
Contractual assets -6.59%16.54M-6.16%17.45M3.14%16.97M-11.71%17.11M-7.90%17.71M-5.95%18.6M-16.01%16.45M-5.47%19.38M-7.50%19.23M-2.58%19.78M
Advance payment -37.39%3.22M-0.09%5.43M-50.26%4.74M-41.19%3.32M-36.45%5.14M-33.92%5.44M-26.88%9.54M-19.45%5.64M7.59%8.09M-26.98%8.23M
Inventories -5.85%91.23M-3.49%93.34M-12.79%92.67M-6.30%100.5M-10.09%96.9M-7.15%96.72M9.06%106.27M1.45%107.26M13.67%107.78M33.29%104.17M
Receivable financing -17.98%15.93M40.62%25.49M5.61%41.5M-2.82%35.88M-61.54%19.42M-64.69%18.13M-23.36%39.3M-45.84%36.92M65.50%50.51M23.40%51.33M
Non-current assets due within one year --------------------------------------0
Other current assets -30.73%529.13K342.65%2.53M383.92%1.99M532.00%3.03M26.86%763.82K-77.43%572.65K-74.87%410.57K37.85%478.92K-49.97%602.11K49.37%2.54M
Total current assets 4.62%894.89M-0.53%895.99M-5.67%917.67M-5.70%901.93M-6.78%855.39M-1.42%900.73M5.88%972.84M-1.67%956.43M-5.57%917.62M-0.97%913.72M
Non Current assets
Long-term equity investment -1.91%90.92M4.72%93.35M-2.19%90M8.11%96.53M13.32%92.7M17.34%89.14M73.93%92.01M--89.29M--81.81M--75.97M
Fixed assets -----14.85%81.69M------------15.10%95.93M-----11.97%86.3M-----0.95%83.34M
Constru in process -----80.61%996.34K-------------40.30%5.14M-----26.34%3.51M-----25.02%8.61M
Intangible assets -2.31%96.74M-1.88%98.26M259.78%99.77M208.22%101.29M196.10%99.03M244.47%100.14M-5.82%27.73M10.20%32.86M10.72%33.44M-4.96%29.07M
Goodwill 0.03%28.07M0.06%28.07M6.13%28.07M6.13%28.07M6.42%28.06M--28.05M--26.45M--26.45M--26.37M----
Long deferred expense 985.05%8.28M921.67%8.91M877.91%9.6M835.66%10.21M-23.29%762.7K16.75%872.31K19.48%981.93K21.75%1.09M--994.2K--747.15K
Deferred tax assets 17.53%2.78M25.31%3M-9.98%2.68M12.05%2.7M-17.92%2.36M-15.27%2.39M2.70%2.98M-2.85%2.41M-17.37%2.88M-8.62%2.83M
Usufruct assets 45.51%1.67M-75.46%347.58K-63.48%614.72K-54.79%881.86K-47.77%1.15M--1.42M--1.68M--1.95M--2.2M----
Other non current assets 78.16%4.58M59.40%4.48M25.92%4.83M115.97%4.04M-7.27%2.57M-80.94%2.81M-76.67%3.84M-91.79%1.87M167.80%2.78M486.63%14.75M
Total non current assets -3.49%314.18M-2.08%319.11M37.61%321.45M35.55%333.1M33.98%325.53M51.36%325.9M16.79%233.58M54.76%245.73M79.61%242.97M63.35%215.31M
Total assets 2.38%1.21B-0.94%1.22B2.71%1.24B2.73%1.24B1.75%1.18B8.64%1.23B7.83%1.21B6.25%1.2B4.84%1.16B7.07%1.13B
Liabilities
Current liabilities
Short term loan ----------50M----------------------------
Notes payable and accounts payable 6.17%212.64M13.27%223.25M-5.57%192.27M-1.19%219.18M-10.82%200.28M-22.64%197.1M-17.10%203.62M-15.24%221.82M-11.36%224.59M13.40%254.77M
-Notes payable -10.44%74.42M2.42%80.79M-8.09%83.81M-16.90%82.53M-10.07%83.1M-37.77%78.88M-27.49%91.19M-2.12%99.31M-4.19%92.41M33.27%126.75M
-Accounts payable 17.95%138.22M20.51%142.46M-3.53%108.46M11.55%136.65M-11.35%117.18M-7.65%118.21M-6.19%112.42M-23.55%122.51M-15.77%132.19M-1.18%128.01M
Contract liabilities -32.73%4.22M-37.46%2.41M-37.99%2.15M217.70%10.11M194.15%6.27M386.39%3.86M160.80%3.47M205.91%3.18M421.00%2.13M-6.61%793.4K
Salaries payable 1.04%11.64M9.97%10.04M-0.87%6.11M-3.36%13.67M2.25%11.52M3.92%9.13M-2.89%6.16M0.52%14.14M4.84%11.27M13.00%8.79M
Taxs payable -6.73%4.02M-11.97%3.29M-75.21%2.12M-33.26%6.05M8.99%4.31M57.72%3.74M157.50%8.56M263.47%9.07M-14.41%3.96M-39.40%2.37M
Other payable (including interest and dividends) -87.55%1.63M-79.50%16.13M-47.75%13.62M-40.03%15.26M-48.69%13.09M3,621.64%78.66M1,039.89%26.07M553.82%25.45M713.97%25.5M-51.73%2.11M
-Dividend payable -----8.33%2.7M--------------2.94M----------------
-Other payable -----82.26%13.43M------------3,482.55%75.72M----553.82%25.45M-----51.73%2.11M
Non current liabilities due within one year -28.60%659.56K-65.61%369.81K-26.23%765.75K-14.22%881.52K-12.35%923.74K--1.08M--1.04M--1.03M--1.05M----
Other current liabilities 170.98%1.79M30.56%283.87K200.99%903.74K724.72%2.34M149.26%659.13K110.79%217.42K73.57%300.26K109.62%283.55K396.94%264.44K-6.61%103.14K
Total current liabilities -0.20%236.6M-12.94%255.78M7.52%267.95M-2.72%267.5M-11.80%237.06M9.24%293.78M-3.80%249.22M-2.95%274.98M-1.31%268.77M11.28%268.93M
Current liabilities
Long term deferred income 797.38%1.07M793.04%1.11M776.19%1.14M772.27%1.19M-16.00%119.07K-15.38%124.74K-14.81%130.41K-14.29%136.08K-41.21%141.75K-59.25%147.42K
Lease liabilities 359.20%1.12M-------------78.31%244.69K--369.81K--675.65K--943.11K--1.13M----
Total non current liabilities 502.63%2.19M125.25%1.11M41.76%1.14M9.99%1.19M-71.36%363.76K235.47%494.55K426.52%806.06K579.76%1.08M426.74%1.27M-59.25%147.42K
Total liabilities 0.58%238.79M-12.70%256.89M7.63%269.09M-2.67%268.69M-12.08%237.42M9.36%294.28M-3.55%250.02M-2.62%276.06M-0.93%270.04M11.17%269.08M
Shareholders equity
Paid-in capital 0.00%203.82M0.00%203.82M0.00%203.82M0.00%203.82M0.00%203.82M0.00%203.82M50.00%203.82M50.00%203.82M50.00%203.82M50.00%203.82M
Capital reserve funds 0.00%233.36M0.00%233.36M0.00%233.36M0.00%233.36M0.26%233.36M0.26%233.36M-22.39%233.36M-22.39%233.36M-22.59%232.76M-22.59%232.76M
Surplus reserve funds 17.46%72.45M17.46%72.45M17.46%72.45M17.46%72.45M14.75%61.68M14.75%61.68M14.75%61.68M14.75%61.68M12.15%53.75M12.15%53.75M
Retained profit 6.04%457.29M5.86%444.58M2.41%453.83M8.63%442.19M10.83%431.23M14.47%419.99M20.87%443.17M14.79%407.07M12.17%389.11M11.88%366.9M
Less:Treasury stock --7.96M--6.96M--6.96M----------------------------
Shareholders equity without minority interests 3.10%958.96M3.09%947.25M1.54%956.5M5.06%951.82M5.76%930.1M7.19%918.85M9.92%942.03M7.22%905.94M5.78%879.44M5.51%857.23M
Minority interests -15.52%11.32M-18.86%10.95M-5.90%13.52M-27.97%14.53M20.65%13.4M395.96%13.5M455.30%14.37M575.92%20.17M270.29%11.11M--2.72M
Total shareholder equity 2.84%970.28M2.77%958.21M1.42%970.02M4.35%966.35M5.95%943.5M8.42%932.35M11.26%956.4M9.22%926.11M6.73%890.55M5.85%859.95M
Total liabilityies and equity 2.38%1.21B-0.94%1.22B2.71%1.24B2.73%1.24B1.75%1.18B8.64%1.23B7.83%1.21B6.25%1.2B4.84%1.16B7.07%1.13B
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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