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301008 Zhejiang Hongchang Electrical Technology

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  • 18.76
  • +3.13+20.03%
Market Closed Jul 26 15:00 CST
2.09BMarket Cap22.66P/E (TTM)

Zhejiang Hongchang Electrical 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
58.96%626.42M
107.37%794.15M
86.20%740.38M
-17.22%380.1M
-3.38%394.09M
-13.03%382.97M
-13.13%397.62M
-26.83%459.16M
750.11%407.87M
837.16%440.34M
Transactional financial assets
118.64%167.4M
0.54%81M
10.50%116.84M
29.45%90.77M
-15.11%76.56M
-26.87%80.56M
-2.48%105.74M
--70.12M
--90.19M
--110.16M
Notes receivable and accounts receivable
7.20%460.22M
0.26%470.04M
-16.11%336.47M
-20.06%350.73M
8.44%429.32M
13.57%468.83M
-0.99%401.1M
20.09%438.72M
8.16%395.92M
22.49%412.83M
-Notes receivable
4.34%198.22M
19.69%152.41M
-68.81%41.41M
-38.96%96.35M
13.66%189.98M
14.04%127.33M
-23.71%132.75M
0.12%157.84M
-6.20%167.14M
-9.09%111.65M
-Accounts receivable
9.47%262M
-6.99%317.63M
9.95%295.06M
-9.43%254.38M
4.62%239.34M
13.39%341.5M
16.12%268.35M
35.25%280.88M
21.79%228.78M
40.60%301.17M
Other receivables (including interest and dividends)
109.05%788.67K
354.57%951.76K
287.72%2.03M
230.64%994.67K
-28.81%377.27K
-54.41%209.38K
2.20%524.6K
-30.17%300.84K
-30.55%529.97K
93.83%459.21K
-Other receivable
----
----
----
230.64%994.67K
----
-54.41%209.38K
----
-30.17%300.84K
----
93.83%459.21K
Advance payment
56.91%4.24M
-27.08%868.99K
-4.80%2.86M
46.27%2.92M
-21.87%2.7M
-7.16%1.19M
0.04%3.01M
-32.60%1.99M
54.08%3.46M
-39.11%1.28M
Inventories
4.93%148.22M
19.42%149.94M
6.13%137.45M
-1.01%127.88M
3.90%141.26M
1.65%125.56M
1.05%129.51M
18.41%129.19M
40.18%135.96M
63.94%123.52M
Receivable financing
17.66%133.94M
-24.04%85.29M
91.44%158.62M
551.57%157.85M
71.11%113.83M
204.36%112.28M
650.57%82.86M
58.48%24.23M
53.36%66.53M
-5.37%36.89M
Other current assets
-19.67%2.35M
-0.27%2.28M
82.62%3.44M
102.87%2.72M
273.47%2.93M
667.32%2.29M
--1.88M
--1.34M
832.91%784.39K
--298.58K
Total current assets
32.94%1.54B
34.98%1.58B
33.49%1.5B
-0.98%1.11B
5.43%1.16B
4.27%1.17B
0.74%1.12B
0.39%1.13B
97.54%1.1B
124.84%1.13B
Non Current assets
Investment real estate
-15.93%3.03M
-15.32%3.17M
-14.75%3.31M
-14.23%3.46M
-13.77%3.6M
-13.34%3.74M
-12.94%3.89M
-12.56%4.03M
-12.18%4.17M
-11.82%4.32M
Fixed assets
----
----
----
47.26%234.72M
----
33.50%210.4M
----
8.22%159.39M
----
11.37%157.6M
Constru in process
----
----
----
0.55%59.03M
----
-31.91%33.75M
----
219.26%58.71M
----
1,041.72%49.56M
Intangible assets
-0.77%64.11M
0.73%64.73M
9.37%65.1M
9.20%65.34M
105.17%64.61M
102.26%64.26M
99.20%59.52M
98.69%59.84M
3.77%31.49M
4.23%31.77M
Long deferred expense
59.02%3.35M
52.00%3.28M
9.17%1.7M
9.56%1.85M
11.92%2.11M
18.43%2.16M
-22.90%1.56M
-23.08%1.69M
-42.13%1.88M
-21.59%1.82M
Deferred tax assets
4.89%6.46M
-1.70%6.38M
31.84%6.88M
12.99%5.92M
18.40%6.15M
26.23%6.49M
14.73%5.22M
12.23%5.24M
15.87%5.2M
26.06%5.14M
Usufruct assets
-20.69%5.27M
-19.67%5.61M
196.49%5.95M
164.08%6.3M
134.44%6.64M
2,343.68%6.98M
301.49%2.01M
233.74%2.38M
--2.83M
--285.73K
Other non current assets
60.87%13.41M
56.94%4.11M
28.69%9.53M
55.83%4.81M
207.80%8.33M
12.46%2.62M
15.99%7.4M
-24.55%3.09M
-44.55%2.71M
-32.26%2.33M
Total non current assets
26.55%439.48M
32.25%436.97M
28.58%402.39M
29.58%381.42M
33.92%347.29M
30.68%330.41M
42.37%312.95M
38.81%294.37M
34.50%259.32M
32.32%252.83M
Total assets
31.47%1.98B
34.38%2.02B
32.42%1.9B
5.35%1.5B
10.86%1.51B
9.12%1.5B
7.60%1.44B
6.51%1.42B
81.34%1.36B
99.29%1.38B
Liabilities
Current liabilities
Short term loan
13.58%111.19M
80.77%115.24M
47.23%74.86M
64.97%97.88M
406.54%97.89M
61.17%63.75M
3.03%50.85M
7.18%59.33M
-57.58%19.33M
29.53%39.55M
Notes payable and accounts payable
5.79%345.84M
2.61%367.13M
-1.88%330.86M
-4.82%315.2M
-2.76%326.9M
5.03%357.78M
24.19%337.2M
17.20%331.17M
27.08%336.17M
40.84%340.64M
-Notes payable
2.88%189.13M
-4.52%160.16M
-12.58%153.7M
-16.11%163.83M
-2.42%183.84M
5.96%167.74M
25.21%175.82M
27.29%195.29M
25.17%188.39M
48.30%158.31M
-Accounts payable
9.54%156.71M
8.91%206.97M
9.78%177.15M
11.40%151.38M
-3.19%143.06M
4.23%190.04M
23.09%161.38M
5.20%135.88M
29.62%147.78M
34.94%182.33M
Contract liabilities
210.47%3.04M
86.82%1.99M
39.29%1.3M
-15.62%1.32M
-73.94%979.02K
-58.02%1.06M
-79.13%930.29K
-61.45%1.56M
5.97%3.76M
-36.54%2.53M
Advance receipts
-0.61%273.85K
--0
-1.88%272K
28.41%1.1M
-80.96%275.52K
----
--277.2K
26.95%858.18K
1,847.02%1.45M
-96.48%15K
Salaries payable
34.45%19.98M
24.55%26.87M
9.08%20.46M
8.23%17.52M
-4.16%14.86M
4.25%21.57M
11.62%18.76M
11.54%16.18M
19.46%15.5M
12.64%20.69M
Taxs payable
88.14%8.99M
44.15%12.66M
-9.14%7.35M
-47.12%4.41M
-0.84%4.78M
13.98%8.78M
73.60%8.09M
66.57%8.34M
-59.70%4.82M
-27.27%7.71M
Other payable (including interest and dividends)
6.10%3.48M
105.24%4.88M
99.05%3.97M
155.03%4.14M
418.96%3.28M
32.36%2.38M
-95.22%1.99M
-7.43%1.62M
-65.07%631.12K
612.08%1.8M
-Other payable
----
----
----
155.03%4.14M
----
32.36%2.38M
----
-7.43%1.62M
----
612.08%1.8M
Non current liabilities due within one year
4.85%1.34M
-35.13%1.33M
--1.31M
--1.3M
-13.60%1.28M
--2.04M
----
----
--1.48M
----
Other current liabilities
90.35%3.9M
71.70%4.73M
7,790.01%6.47M
3,516.97%6M
650.93%2.05M
2,363.01%2.75M
--82.04K
--165.81K
--272.82K
--111.81K
Total current liabilities
10.11%498.03M
16.23%534.82M
6.86%446.86M
7.07%448.86M
17.97%452.29M
11.40%460.13M
7.62%418.18M
15.20%419.23M
12.62%383.4M
34.97%413.06M
Current liabilities
Bonds payable
--329.63M
--326.16M
--322.56M
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--0
--0
--9.55M
--1.41M
--1.09M
--1.49M
----
----
----
----
Long term deferred income
76.67%18.54M
139.31%19.19M
111.74%16.22M
19.20%9.76M
87.04%10.49M
34.05%8.02M
18.61%7.66M
20.39%8.19M
-21.05%5.61M
76.00%5.98M
Lease liabilities
-26.90%3.65M
-23.25%4.38M
88.37%4.33M
121.86%5.05M
550.11%4.99M
--5.71M
--2.3M
--2.28M
--767.59K
----
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
2,022.76%351.81M
2,198.54%349.74M
3,441.30%352.66M
55.02%16.22M
159.90%16.57M
154.30%15.22M
54.17%9.96M
53.86%10.46M
-10.25%6.38M
76.00%5.98M
Total liabilities
81.26%849.84M
86.09%884.56M
86.74%799.51M
8.23%465.08M
20.29%468.86M
13.44%475.34M
8.39%428.14M
15.90%429.69M
12.15%389.78M
35.42%419.04M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
20.00%80M
20.00%80M
20.00%80M
20.00%80M
33.33%66.67M
33.33%66.67M
Other equity instruments
--53.63M
--53.64M
--45.59M
----
----
----
----
----
----
----
Capital reserve funds
-0.33%719.7M
-0.24%719.59M
0.07%722.25M
0.28%722.25M
-1.48%722.06M
-1.58%721.33M
-1.41%721.73M
-1.62%720.2M
261.28%732.92M
261.28%732.92M
Surplus reserve funds
30.15%34.84M
30.15%34.84M
31.73%26.77M
31.73%26.77M
31.73%26.77M
31.73%26.77M
18.67%20.32M
18.67%20.32M
46.60%20.32M
46.60%20.32M
Retained profit
25.22%259.97M
23.15%243.84M
22.44%223.12M
19.06%198.09M
40.29%207.6M
44.33%198M
48.24%182.22M
13.87%166.38M
8.79%147.98M
18.67%137.18M
Less:Treasury stock
--20.5M
--0
----
----
----
----
----
----
----
----
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--2.85M
--2.02M
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
9.08%1.13B
10.51%1.13B
9.31%1.1B
4.07%1.03B
7.08%1.04B
7.21%1.03B
6.98%1B
2.59%986.9M
140.32%967.89M
150.33%957.09M
Minority interests
-10.93%2.74M
4.94%3M
16.90%3.24M
14.12%3.21M
6.13%3.07M
14.92%2.86M
--2.77M
--2.81M
--2.9M
--2.49M
Total shareholder equity
9.02%1.13B
10.49%1.14B
9.33%1.1B
4.10%1.03B
7.08%1.04B
7.23%1.03B
7.27%1.01B
2.88%989.71M
141.04%970.79M
150.98%959.58M
Total liabilityies and equity
31.47%1.98B
34.38%2.02B
32.42%1.9B
5.35%1.5B
10.86%1.51B
9.12%1.5B
7.60%1.44B
6.51%1.42B
81.34%1.36B
99.29%1.38B
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 58.96%626.42M107.37%794.15M86.20%740.38M-17.22%380.1M-3.38%394.09M-13.03%382.97M-13.13%397.62M-26.83%459.16M750.11%407.87M837.16%440.34M
Transactional financial assets 118.64%167.4M0.54%81M10.50%116.84M29.45%90.77M-15.11%76.56M-26.87%80.56M-2.48%105.74M--70.12M--90.19M--110.16M
Notes receivable and accounts receivable 7.20%460.22M0.26%470.04M-16.11%336.47M-20.06%350.73M8.44%429.32M13.57%468.83M-0.99%401.1M20.09%438.72M8.16%395.92M22.49%412.83M
-Notes receivable 4.34%198.22M19.69%152.41M-68.81%41.41M-38.96%96.35M13.66%189.98M14.04%127.33M-23.71%132.75M0.12%157.84M-6.20%167.14M-9.09%111.65M
-Accounts receivable 9.47%262M-6.99%317.63M9.95%295.06M-9.43%254.38M4.62%239.34M13.39%341.5M16.12%268.35M35.25%280.88M21.79%228.78M40.60%301.17M
Other receivables (including interest and dividends) 109.05%788.67K354.57%951.76K287.72%2.03M230.64%994.67K-28.81%377.27K-54.41%209.38K2.20%524.6K-30.17%300.84K-30.55%529.97K93.83%459.21K
-Other receivable ------------230.64%994.67K-----54.41%209.38K-----30.17%300.84K----93.83%459.21K
Advance payment 56.91%4.24M-27.08%868.99K-4.80%2.86M46.27%2.92M-21.87%2.7M-7.16%1.19M0.04%3.01M-32.60%1.99M54.08%3.46M-39.11%1.28M
Inventories 4.93%148.22M19.42%149.94M6.13%137.45M-1.01%127.88M3.90%141.26M1.65%125.56M1.05%129.51M18.41%129.19M40.18%135.96M63.94%123.52M
Receivable financing 17.66%133.94M-24.04%85.29M91.44%158.62M551.57%157.85M71.11%113.83M204.36%112.28M650.57%82.86M58.48%24.23M53.36%66.53M-5.37%36.89M
Other current assets -19.67%2.35M-0.27%2.28M82.62%3.44M102.87%2.72M273.47%2.93M667.32%2.29M--1.88M--1.34M832.91%784.39K--298.58K
Total current assets 32.94%1.54B34.98%1.58B33.49%1.5B-0.98%1.11B5.43%1.16B4.27%1.17B0.74%1.12B0.39%1.13B97.54%1.1B124.84%1.13B
Non Current assets
Investment real estate -15.93%3.03M-15.32%3.17M-14.75%3.31M-14.23%3.46M-13.77%3.6M-13.34%3.74M-12.94%3.89M-12.56%4.03M-12.18%4.17M-11.82%4.32M
Fixed assets ------------47.26%234.72M----33.50%210.4M----8.22%159.39M----11.37%157.6M
Constru in process ------------0.55%59.03M-----31.91%33.75M----219.26%58.71M----1,041.72%49.56M
Intangible assets -0.77%64.11M0.73%64.73M9.37%65.1M9.20%65.34M105.17%64.61M102.26%64.26M99.20%59.52M98.69%59.84M3.77%31.49M4.23%31.77M
Long deferred expense 59.02%3.35M52.00%3.28M9.17%1.7M9.56%1.85M11.92%2.11M18.43%2.16M-22.90%1.56M-23.08%1.69M-42.13%1.88M-21.59%1.82M
Deferred tax assets 4.89%6.46M-1.70%6.38M31.84%6.88M12.99%5.92M18.40%6.15M26.23%6.49M14.73%5.22M12.23%5.24M15.87%5.2M26.06%5.14M
Usufruct assets -20.69%5.27M-19.67%5.61M196.49%5.95M164.08%6.3M134.44%6.64M2,343.68%6.98M301.49%2.01M233.74%2.38M--2.83M--285.73K
Other non current assets 60.87%13.41M56.94%4.11M28.69%9.53M55.83%4.81M207.80%8.33M12.46%2.62M15.99%7.4M-24.55%3.09M-44.55%2.71M-32.26%2.33M
Total non current assets 26.55%439.48M32.25%436.97M28.58%402.39M29.58%381.42M33.92%347.29M30.68%330.41M42.37%312.95M38.81%294.37M34.50%259.32M32.32%252.83M
Total assets 31.47%1.98B34.38%2.02B32.42%1.9B5.35%1.5B10.86%1.51B9.12%1.5B7.60%1.44B6.51%1.42B81.34%1.36B99.29%1.38B
Liabilities
Current liabilities
Short term loan 13.58%111.19M80.77%115.24M47.23%74.86M64.97%97.88M406.54%97.89M61.17%63.75M3.03%50.85M7.18%59.33M-57.58%19.33M29.53%39.55M
Notes payable and accounts payable 5.79%345.84M2.61%367.13M-1.88%330.86M-4.82%315.2M-2.76%326.9M5.03%357.78M24.19%337.2M17.20%331.17M27.08%336.17M40.84%340.64M
-Notes payable 2.88%189.13M-4.52%160.16M-12.58%153.7M-16.11%163.83M-2.42%183.84M5.96%167.74M25.21%175.82M27.29%195.29M25.17%188.39M48.30%158.31M
-Accounts payable 9.54%156.71M8.91%206.97M9.78%177.15M11.40%151.38M-3.19%143.06M4.23%190.04M23.09%161.38M5.20%135.88M29.62%147.78M34.94%182.33M
Contract liabilities 210.47%3.04M86.82%1.99M39.29%1.3M-15.62%1.32M-73.94%979.02K-58.02%1.06M-79.13%930.29K-61.45%1.56M5.97%3.76M-36.54%2.53M
Advance receipts -0.61%273.85K--0-1.88%272K28.41%1.1M-80.96%275.52K------277.2K26.95%858.18K1,847.02%1.45M-96.48%15K
Salaries payable 34.45%19.98M24.55%26.87M9.08%20.46M8.23%17.52M-4.16%14.86M4.25%21.57M11.62%18.76M11.54%16.18M19.46%15.5M12.64%20.69M
Taxs payable 88.14%8.99M44.15%12.66M-9.14%7.35M-47.12%4.41M-0.84%4.78M13.98%8.78M73.60%8.09M66.57%8.34M-59.70%4.82M-27.27%7.71M
Other payable (including interest and dividends) 6.10%3.48M105.24%4.88M99.05%3.97M155.03%4.14M418.96%3.28M32.36%2.38M-95.22%1.99M-7.43%1.62M-65.07%631.12K612.08%1.8M
-Other payable ------------155.03%4.14M----32.36%2.38M-----7.43%1.62M----612.08%1.8M
Non current liabilities due within one year 4.85%1.34M-35.13%1.33M--1.31M--1.3M-13.60%1.28M--2.04M----------1.48M----
Other current liabilities 90.35%3.9M71.70%4.73M7,790.01%6.47M3,516.97%6M650.93%2.05M2,363.01%2.75M--82.04K--165.81K--272.82K--111.81K
Total current liabilities 10.11%498.03M16.23%534.82M6.86%446.86M7.07%448.86M17.97%452.29M11.40%460.13M7.62%418.18M15.20%419.23M12.62%383.4M34.97%413.06M
Current liabilities
Bonds payable --329.63M--326.16M--322.56M----------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Deferred tax liabilities --0--0--9.55M--1.41M--1.09M--1.49M----------------
Long term deferred income 76.67%18.54M139.31%19.19M111.74%16.22M19.20%9.76M87.04%10.49M34.05%8.02M18.61%7.66M20.39%8.19M-21.05%5.61M76.00%5.98M
Lease liabilities -26.90%3.65M-23.25%4.38M88.37%4.33M121.86%5.05M550.11%4.99M--5.71M--2.3M--2.28M--767.59K----
Other non current liabilities --0--0--------------------------------
Total non current liabilities 2,022.76%351.81M2,198.54%349.74M3,441.30%352.66M55.02%16.22M159.90%16.57M154.30%15.22M54.17%9.96M53.86%10.46M-10.25%6.38M76.00%5.98M
Total liabilities 81.26%849.84M86.09%884.56M86.74%799.51M8.23%465.08M20.29%468.86M13.44%475.34M8.39%428.14M15.90%429.69M12.15%389.78M35.42%419.04M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M20.00%80M20.00%80M20.00%80M20.00%80M33.33%66.67M33.33%66.67M
Other equity instruments --53.63M--53.64M--45.59M----------------------------
Capital reserve funds -0.33%719.7M-0.24%719.59M0.07%722.25M0.28%722.25M-1.48%722.06M-1.58%721.33M-1.41%721.73M-1.62%720.2M261.28%732.92M261.28%732.92M
Surplus reserve funds 30.15%34.84M30.15%34.84M31.73%26.77M31.73%26.77M31.73%26.77M31.73%26.77M18.67%20.32M18.67%20.32M46.60%20.32M46.60%20.32M
Retained profit 25.22%259.97M23.15%243.84M22.44%223.12M19.06%198.09M40.29%207.6M44.33%198M48.24%182.22M13.87%166.38M8.79%147.98M18.67%137.18M
Less:Treasury stock --20.5M--0--------------------------------
Other composite income --0--0--------------------------------
Specific reserves --2.85M--2.02M--------------0----------------
Shareholders equity without minority interests 9.08%1.13B10.51%1.13B9.31%1.1B4.07%1.03B7.08%1.04B7.21%1.03B6.98%1B2.59%986.9M140.32%967.89M150.33%957.09M
Minority interests -10.93%2.74M4.94%3M16.90%3.24M14.12%3.21M6.13%3.07M14.92%2.86M--2.77M--2.81M--2.9M--2.49M
Total shareholder equity 9.02%1.13B10.49%1.14B9.33%1.1B4.10%1.03B7.08%1.04B7.23%1.03B7.27%1.01B2.88%989.71M141.04%970.79M150.98%959.58M
Total liabilityies and equity 31.47%1.98B34.38%2.02B32.42%1.9B5.35%1.5B10.86%1.51B9.12%1.5B7.60%1.44B6.51%1.42B81.34%1.36B99.29%1.38B
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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