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301193 Ningbo Homelink Eco-iTech

Watchlist
  • 16.98
  • +1.88+12.45%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap52.57P/E (TTM)

Ningbo Homelink Eco-iTech 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
44.25%477.12M
-10.07%512.52M
25.44%946.62M
-41.23%275.23M
137.28%330.76M
594.75%569.91M
-11.72%754.63M
653.72%468.34M
66.19%139.39M
--82.03M
Transactional financial assets
----
--30.94M
----
----
----
----
----
--433.37M
--300.25M
--351.44M
Notes receivable and accounts receivable
18.76%353.45M
81.24%363.1M
28.40%336.17M
-17.23%249.32M
-21.41%297.62M
-7.45%200.34M
76.52%261.81M
95.07%301.23M
188.10%378.72M
--216.45M
-Notes receivable
-41.54%19.44M
34.16%44.54M
13.50%37.74M
----
66,400.00%33.25M
--33.2M
--33.25M
----
--50K
----
-Accounts receivable
26.34%334.01M
90.60%318.56M
30.57%298.43M
-17.23%249.32M
-30.18%264.37M
-22.78%167.14M
54.10%228.56M
95.07%301.23M
188.07%378.67M
--216.45M
Other receivables (including interest and dividends)
8.14%10.33M
76.71%11.06M
292.44%19.2M
358.67%18.83M
54.53%9.56M
219.13%6.26M
105.17%4.89M
79.44%4.11M
76.27%6.18M
--1.96M
-Other receivable
8.14%10.33M
----
292.44%19.2M
----
54.53%9.56M
----
105.17%4.89M
----
76.27%6.18M
----
Advance payment
-40.85%12.83M
-13.52%30.18M
-57.73%13.56M
-57.72%21.43M
-55.54%21.69M
-6.45%34.9M
85.92%32.09M
262.06%50.69M
424.87%48.78M
--37.31M
Inventories
36.81%401.35M
35.11%407.02M
31.61%397.59M
8.89%341.47M
-9.64%293.35M
-4.14%301.25M
-7.50%302.1M
4.41%313.6M
15.28%324.63M
--314.27M
Assets held for sale
--330K
--330K
--14.29M
----
----
----
----
----
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Other current assets
201.27%94.74M
304.42%75.24M
240.36%56.32M
174.23%36.62M
69.91%31.45M
-22.01%18.6M
17.26%16.55M
42.63%13.36M
98.66%18.51M
--23.85M
Total current assets
37.15%1.35B
26.44%1.43B
30.01%1.78B
-40.50%942.9M
-19.07%984.43M
10.12%1.13B
0.63%1.37B
192.07%1.58B
134.36%1.22B
--1.03B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
--4.27M
----
Fixed assets
66.70%1.6B
----
54.40%1.39B
----
60.27%961.06M
----
88.05%903.41M
----
31.81%599.66M
----
Fixed assets liquidation
185.73%2.94M
----
3,757.29%3.33M
----
315.37%1.03M
----
-76.31%86.36K
----
1,338.47%247.53K
----
Constru in process
104.26%663.49M
----
261.17%341.28M
----
73.26%324.83M
----
16.37%94.49M
----
272.17%187.48M
----
Intangible assets
7.74%281.91M
7.87%284.57M
-5.39%250.01M
29.36%259.15M
30.28%261.66M
274.81%263.81M
278.72%264.24M
184.89%200.34M
183.94%200.84M
--70.38M
Goodwill
-31.93%93.45M
-31.67%94.09M
-31.29%94.71M
892.03%136.68M
896.43%137.28M
--137.71M
--137.83M
--13.78M
--13.78M
----
Long deferred expense
18.53%58.86M
9.07%47.13M
8.36%46.99M
28.87%47.75M
30.64%49.66M
21.69%43.21M
14.00%43.37M
-13.79%37.05M
9.15%38.01M
--35.51M
Deferred tax assets
86.92%25.53M
61.40%20.8M
64.56%23.67M
1.81%13.34M
2.51%13.66M
61.83%12.89M
86.97%14.39M
136.33%13.11M
144.85%13.33M
--7.96M
Usufruct assets
6.79%23.72M
343.46%26.6M
336.96%30.23M
793.83%20.53M
757.45%22.21M
146.59%6M
158.23%6.92M
--2.3M
--2.59M
--2.43M
Other non current assets
-30.92%63.62M
58.87%206.92M
90.49%145.63M
935.56%126.9M
1,518.43%92.09M
3.84%130.25M
259.60%76.45M
-0.64%12.25M
-41.74%5.69M
--125.43M
Total non current assets
51.10%2.82B
54.50%2.61B
51.23%2.33B
88.93%2.03B
74.83%1.86B
94.37%1.69B
119.72%1.54B
62.97%1.08B
70.24%1.07B
--867.79M
Total assets
46.28%4.17B
43.24%4.04B
41.23%4.11B
11.86%2.98B
24.78%2.85B
48.70%2.82B
41.08%2.91B
121.18%2.66B
99.31%2.28B
65.88%1.9B
Liabilities
Current liabilities
Short term loan
-55.74%70.45M
-48.97%87.69M
-38.25%113.86M
-65.52%102.4M
-14.13%159.17M
62.06%171.83M
-26.41%184.39M
5.42%296.97M
-34.11%185.37M
--106.03M
Notes payable and accounts payable
27.10%742.38M
9.95%689.96M
1.43%664.59M
-11.16%489.45M
50.29%584.1M
192.51%627.52M
163.47%655.25M
139.22%550.93M
59.62%388.64M
--214.53M
-Notes payable
15.85%419.22M
-13.40%393.6M
-25.51%365.04M
-19.66%312.08M
80.18%361.85M
379.61%454.52M
268.03%490.08M
222.75%388.44M
61.31%200.83M
--94.77M
-Accounts payable
45.40%323.16M
71.31%296.36M
81.36%299.55M
9.17%177.37M
18.34%222.25M
44.45%173M
42.96%165.17M
47.79%162.48M
57.84%187.81M
--119.76M
Contract liabilities
-33.17%5.17M
12.56%11.54M
-26.11%4.87M
-19.16%7.84M
-28.16%7.73M
64.32%10.25M
-24.80%6.59M
98.97%9.7M
485.15%10.77M
--6.24M
Salaries payable
22.09%33.65M
27.11%32.17M
10.62%48.1M
-15.45%35.89M
-29.36%27.56M
-22.88%25.31M
105.41%43.48M
99.57%42.45M
92.85%39.01M
--32.81M
Taxs payable
-43.15%5M
162.11%13.1M
39.72%10.56M
-28.04%11.18M
-39.39%8.79M
-27.19%5M
27.72%7.56M
104.75%15.54M
92.07%14.51M
--6.86M
Other payable (including interest and dividends)
12.37%75.91M
18.70%75.7M
-36.24%77.62M
317.78%87.57M
189.02%67.56M
659.55%63.77M
639.78%121.75M
116.95%20.96M
233.84%23.37M
--8.4M
-Other payable
12.37%75.91M
----
-36.24%77.62M
----
189.02%67.56M
----
639.78%121.75M
----
233.84%23.37M
----
Non current liabilities due within one year
188.65%81.51M
317.25%77.03M
813.08%114.16M
0.67%38.19M
5.14%28.24M
2.32%18.46M
-68.80%12.5M
23.80%37.93M
-10.56%26.86M
--18.04M
Other current liabilities
9,982.37%19.6M
21,035.88%41.32M
41,500.08%112.76M
-50.61%162.3K
-43.66%194.37K
--195.49K
-31.43%271.05K
--328.62K
--345K
----
Total current liabilities
17.02%1.03B
11.51%1.03B
11.11%1.15B
-20.73%772.68M
28.23%883.35M
134.74%922.33M
74.29%1.03B
66.34%974.81M
16.47%688.87M
--392.91M
Current liabilities
Long term loan
249.11%579.84M
294.39%443.33M
257.72%437.53M
215.46%398.87M
71.69%166.09M
44.49%112.41M
70.35%122.31M
50.14%126.44M
171.58%96.74M
--77.8M
Bonds payable
--576.17M
--567.73M
--559.3M
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
--496.05K
----
Deferred tax liabilities
77.50%61.44M
63.55%57.54M
78.04%63.09M
456.08%34.01M
453.44%34.61M
1,246.38%35.18M
1,378.65%35.44M
--6.12M
--6.25M
--2.61M
Long term deferred income
9.42%56.83M
6.91%48.08M
15.14%49.57M
20.42%50.19M
25.68%51.94M
14.04%44.97M
10.13%43.06M
64.06%41.68M
60.50%41.33M
--39.43M
Lease liabilities
-5.63%15.68M
675.16%19.63M
696.41%20.34M
--16.44M
2,313.34%16.61M
21.31%2.53M
45.17%2.55M
----
--688.36K
--2.09M
Total non current liabilities
379.08%1.29B
482.45%1.14B
455.59%1.13B
186.46%499.51M
85.05%269.26M
60.00%195.09M
76.75%203.36M
59.07%174.37M
137.10%145.51M
--121.93M
Total liabilities
101.60%2.32B
93.73%2.16B
84.29%2.28B
10.70%1.27B
38.14%1.15B
117.04%1.12B
74.69%1.24B
65.19%1.15B
27.81%834.38M
-23.05%514.84M
Shareholders equity
Paid-in capital
0.00%192M
60.00%192M
60.00%192M
60.00%192M
60.00%192M
0.00%120M
0.00%120M
33.33%120M
33.33%120M
--120M
Other equity instruments
--157.84M
--157.84M
--157.84M
----
----
----
----
----
----
----
Capital reserve funds
0.00%904.48M
-7.37%904.48M
-7.37%904.48M
-7.41%904.48M
-7.41%904.48M
-0.04%976.48M
-0.04%976.48M
446.64%976.88M
446.64%976.88M
--976.88M
Surplus reserve funds
21.71%58.28M
21.71%58.28M
21.71%58.28M
65.86%47.88M
65.86%47.88M
65.86%47.88M
65.86%47.88M
34.03%28.87M
34.03%28.87M
--28.87M
Retained profit
3.49%391.23M
6.18%411.3M
-0.28%367.93M
12.08%395.99M
30.84%378.05M
52.06%387.35M
58.52%368.97M
62.27%353.31M
42.65%288.95M
--254.73M
Less:Treasury stock
--8.74M
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----
----
----
----
----
----
----
----
Other composite income
-83.11%1.34M
-20.35%-459.2K
383.53%7.88M
1,035.00%2.71M
4,060.83%7.93M
-75.48%-381.55K
-303.92%-2.78M
25.80%-290K
141.08%190.54K
---217.44K
Shareholders equity without minority interests
10.85%1.7B
12.55%1.72B
11.77%1.69B
4.35%1.54B
8.16%1.53B
10.94%1.53B
11.25%1.51B
191.33%1.48B
187.38%1.41B
191.54%1.38B
Minority interests
-11.66%145.73M
-12.50%148.05M
-10.60%149.72M
384.11%161.85M
398.30%164.96M
--169.19M
--167.47M
--33.43M
--33.1M
----
Total shareholder equity
8.66%1.84B
10.05%1.87B
9.54%1.84B
12.74%1.7B
17.08%1.7B
23.20%1.7B
23.58%1.68B
197.92%1.51B
194.11%1.45B
191.54%1.38B
Total liabilityies and equity
46.28%4.17B
43.24%4.04B
41.23%4.11B
11.86%2.98B
24.78%2.85B
48.70%2.82B
41.08%2.91B
121.18%2.66B
99.31%2.28B
65.88%1.9B
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
--
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 44.25%477.12M-10.07%512.52M25.44%946.62M-41.23%275.23M137.28%330.76M594.75%569.91M-11.72%754.63M653.72%468.34M66.19%139.39M--82.03M
Transactional financial assets ------30.94M----------------------433.37M--300.25M--351.44M
Notes receivable and accounts receivable 18.76%353.45M81.24%363.1M28.40%336.17M-17.23%249.32M-21.41%297.62M-7.45%200.34M76.52%261.81M95.07%301.23M188.10%378.72M--216.45M
-Notes receivable -41.54%19.44M34.16%44.54M13.50%37.74M----66,400.00%33.25M--33.2M--33.25M------50K----
-Accounts receivable 26.34%334.01M90.60%318.56M30.57%298.43M-17.23%249.32M-30.18%264.37M-22.78%167.14M54.10%228.56M95.07%301.23M188.07%378.67M--216.45M
Other receivables (including interest and dividends) 8.14%10.33M76.71%11.06M292.44%19.2M358.67%18.83M54.53%9.56M219.13%6.26M105.17%4.89M79.44%4.11M76.27%6.18M--1.96M
-Other receivable 8.14%10.33M----292.44%19.2M----54.53%9.56M----105.17%4.89M----76.27%6.18M----
Advance payment -40.85%12.83M-13.52%30.18M-57.73%13.56M-57.72%21.43M-55.54%21.69M-6.45%34.9M85.92%32.09M262.06%50.69M424.87%48.78M--37.31M
Inventories 36.81%401.35M35.11%407.02M31.61%397.59M8.89%341.47M-9.64%293.35M-4.14%301.25M-7.50%302.1M4.41%313.6M15.28%324.63M--314.27M
Assets held for sale --330K--330K--14.29M----------------------------
Other current assets 201.27%94.74M304.42%75.24M240.36%56.32M174.23%36.62M69.91%31.45M-22.01%18.6M17.26%16.55M42.63%13.36M98.66%18.51M--23.85M
Total current assets 37.15%1.35B26.44%1.43B30.01%1.78B-40.50%942.9M-19.07%984.43M10.12%1.13B0.63%1.37B192.07%1.58B134.36%1.22B--1.03B
Non Current assets
Investment real estate ----------------------------------4.27M----
Fixed assets 66.70%1.6B----54.40%1.39B----60.27%961.06M----88.05%903.41M----31.81%599.66M----
Fixed assets liquidation 185.73%2.94M----3,757.29%3.33M----315.37%1.03M-----76.31%86.36K----1,338.47%247.53K----
Constru in process 104.26%663.49M----261.17%341.28M----73.26%324.83M----16.37%94.49M----272.17%187.48M----
Intangible assets 7.74%281.91M7.87%284.57M-5.39%250.01M29.36%259.15M30.28%261.66M274.81%263.81M278.72%264.24M184.89%200.34M183.94%200.84M--70.38M
Goodwill -31.93%93.45M-31.67%94.09M-31.29%94.71M892.03%136.68M896.43%137.28M--137.71M--137.83M--13.78M--13.78M----
Long deferred expense 18.53%58.86M9.07%47.13M8.36%46.99M28.87%47.75M30.64%49.66M21.69%43.21M14.00%43.37M-13.79%37.05M9.15%38.01M--35.51M
Deferred tax assets 86.92%25.53M61.40%20.8M64.56%23.67M1.81%13.34M2.51%13.66M61.83%12.89M86.97%14.39M136.33%13.11M144.85%13.33M--7.96M
Usufruct assets 6.79%23.72M343.46%26.6M336.96%30.23M793.83%20.53M757.45%22.21M146.59%6M158.23%6.92M--2.3M--2.59M--2.43M
Other non current assets -30.92%63.62M58.87%206.92M90.49%145.63M935.56%126.9M1,518.43%92.09M3.84%130.25M259.60%76.45M-0.64%12.25M-41.74%5.69M--125.43M
Total non current assets 51.10%2.82B54.50%2.61B51.23%2.33B88.93%2.03B74.83%1.86B94.37%1.69B119.72%1.54B62.97%1.08B70.24%1.07B--867.79M
Total assets 46.28%4.17B43.24%4.04B41.23%4.11B11.86%2.98B24.78%2.85B48.70%2.82B41.08%2.91B121.18%2.66B99.31%2.28B65.88%1.9B
Liabilities
Current liabilities
Short term loan -55.74%70.45M-48.97%87.69M-38.25%113.86M-65.52%102.4M-14.13%159.17M62.06%171.83M-26.41%184.39M5.42%296.97M-34.11%185.37M--106.03M
Notes payable and accounts payable 27.10%742.38M9.95%689.96M1.43%664.59M-11.16%489.45M50.29%584.1M192.51%627.52M163.47%655.25M139.22%550.93M59.62%388.64M--214.53M
-Notes payable 15.85%419.22M-13.40%393.6M-25.51%365.04M-19.66%312.08M80.18%361.85M379.61%454.52M268.03%490.08M222.75%388.44M61.31%200.83M--94.77M
-Accounts payable 45.40%323.16M71.31%296.36M81.36%299.55M9.17%177.37M18.34%222.25M44.45%173M42.96%165.17M47.79%162.48M57.84%187.81M--119.76M
Contract liabilities -33.17%5.17M12.56%11.54M-26.11%4.87M-19.16%7.84M-28.16%7.73M64.32%10.25M-24.80%6.59M98.97%9.7M485.15%10.77M--6.24M
Salaries payable 22.09%33.65M27.11%32.17M10.62%48.1M-15.45%35.89M-29.36%27.56M-22.88%25.31M105.41%43.48M99.57%42.45M92.85%39.01M--32.81M
Taxs payable -43.15%5M162.11%13.1M39.72%10.56M-28.04%11.18M-39.39%8.79M-27.19%5M27.72%7.56M104.75%15.54M92.07%14.51M--6.86M
Other payable (including interest and dividends) 12.37%75.91M18.70%75.7M-36.24%77.62M317.78%87.57M189.02%67.56M659.55%63.77M639.78%121.75M116.95%20.96M233.84%23.37M--8.4M
-Other payable 12.37%75.91M-----36.24%77.62M----189.02%67.56M----639.78%121.75M----233.84%23.37M----
Non current liabilities due within one year 188.65%81.51M317.25%77.03M813.08%114.16M0.67%38.19M5.14%28.24M2.32%18.46M-68.80%12.5M23.80%37.93M-10.56%26.86M--18.04M
Other current liabilities 9,982.37%19.6M21,035.88%41.32M41,500.08%112.76M-50.61%162.3K-43.66%194.37K--195.49K-31.43%271.05K--328.62K--345K----
Total current liabilities 17.02%1.03B11.51%1.03B11.11%1.15B-20.73%772.68M28.23%883.35M134.74%922.33M74.29%1.03B66.34%974.81M16.47%688.87M--392.91M
Current liabilities
Long term loan 249.11%579.84M294.39%443.33M257.72%437.53M215.46%398.87M71.69%166.09M44.49%112.41M70.35%122.31M50.14%126.44M171.58%96.74M--77.8M
Bonds payable --576.17M--567.73M--559.3M----------------------------
Long term account payable ----------------------------------496.05K----
Deferred tax liabilities 77.50%61.44M63.55%57.54M78.04%63.09M456.08%34.01M453.44%34.61M1,246.38%35.18M1,378.65%35.44M--6.12M--6.25M--2.61M
Long term deferred income 9.42%56.83M6.91%48.08M15.14%49.57M20.42%50.19M25.68%51.94M14.04%44.97M10.13%43.06M64.06%41.68M60.50%41.33M--39.43M
Lease liabilities -5.63%15.68M675.16%19.63M696.41%20.34M--16.44M2,313.34%16.61M21.31%2.53M45.17%2.55M------688.36K--2.09M
Total non current liabilities 379.08%1.29B482.45%1.14B455.59%1.13B186.46%499.51M85.05%269.26M60.00%195.09M76.75%203.36M59.07%174.37M137.10%145.51M--121.93M
Total liabilities 101.60%2.32B93.73%2.16B84.29%2.28B10.70%1.27B38.14%1.15B117.04%1.12B74.69%1.24B65.19%1.15B27.81%834.38M-23.05%514.84M
Shareholders equity
Paid-in capital 0.00%192M60.00%192M60.00%192M60.00%192M60.00%192M0.00%120M0.00%120M33.33%120M33.33%120M--120M
Other equity instruments --157.84M--157.84M--157.84M----------------------------
Capital reserve funds 0.00%904.48M-7.37%904.48M-7.37%904.48M-7.41%904.48M-7.41%904.48M-0.04%976.48M-0.04%976.48M446.64%976.88M446.64%976.88M--976.88M
Surplus reserve funds 21.71%58.28M21.71%58.28M21.71%58.28M65.86%47.88M65.86%47.88M65.86%47.88M65.86%47.88M34.03%28.87M34.03%28.87M--28.87M
Retained profit 3.49%391.23M6.18%411.3M-0.28%367.93M12.08%395.99M30.84%378.05M52.06%387.35M58.52%368.97M62.27%353.31M42.65%288.95M--254.73M
Less:Treasury stock --8.74M------------------------------------
Other composite income -83.11%1.34M-20.35%-459.2K383.53%7.88M1,035.00%2.71M4,060.83%7.93M-75.48%-381.55K-303.92%-2.78M25.80%-290K141.08%190.54K---217.44K
Shareholders equity without minority interests 10.85%1.7B12.55%1.72B11.77%1.69B4.35%1.54B8.16%1.53B10.94%1.53B11.25%1.51B191.33%1.48B187.38%1.41B191.54%1.38B
Minority interests -11.66%145.73M-12.50%148.05M-10.60%149.72M384.11%161.85M398.30%164.96M--169.19M--167.47M--33.43M--33.1M----
Total shareholder equity 8.66%1.84B10.05%1.87B9.54%1.84B12.74%1.7B17.08%1.7B23.20%1.7B23.58%1.68B197.92%1.51B194.11%1.45B191.54%1.38B
Total liabilityies and equity 46.28%4.17B43.24%4.04B41.23%4.11B11.86%2.98B24.78%2.85B48.70%2.82B41.08%2.91B121.18%2.66B99.31%2.28B65.88%1.9B
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 ----Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianzhu International Accounting Firm (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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