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301237 Hangzhou Heshun Technology

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  • 20.79
  • +0.29+1.41%
Market Closed Aug 29 15:00 CST
1.66BMarket Cap-352372P/E (TTM)

Hangzhou Heshun 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
-58.59%108.32M
-47.32%246.92M
-70.42%231.84M
-33.41%224.28M
-24.73%261.57M
-55.28%468.72M
1,354.14%783.83M
1,296.20%336.82M
619.49%347.51M
--1.05B
Transactional financial assets
-22.04%201M
-22.64%202.62M
--231.33M
-44.31%253.78M
-43.07%257.82M
--261.94M
----
--455.68M
--452.87M
----
Notes receivable and accounts receivable
2.73%79.19M
13.15%73.8M
-6.39%57.32M
0.66%102.46M
-22.31%77.09M
-45.70%65.23M
1.96%61.23M
19.82%101.79M
68.34%99.22M
--120.13M
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
-Accounts receivable
2.73%79.19M
13.15%73.8M
-6.39%57.32M
0.66%102.46M
-22.31%77.09M
-45.70%65.23M
1.96%61.23M
19.82%101.79M
68.34%99.22M
--120.13M
Other receivables (including interest and dividends)
1.18%1.16M
3.53%1.11M
-39.55%1.08M
7.97%1.2M
1,581.72%1.15M
1,492.17%1.07M
2,601.67%1.79M
-61.68%1.11M
-98.31%68.44K
--67.11K
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
1.18%1.16M
----
-39.55%1.08M
----
1,581.72%1.15M
----
2,601.67%1.79M
----
-98.31%68.44K
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-82.58%3.85M
-73.05%9.61M
534.56%4.73M
43.30%14.56M
196.06%22.09M
194.25%35.68M
-94.22%745.75K
-0.96%10.16M
-24.20%7.46M
--12.13M
Inventories
43.07%226.43M
37.45%201.01M
28.01%186.05M
34.15%180.67M
35.56%158.26M
56.14%146.24M
61.01%145.34M
56.13%134.68M
47.14%116.75M
--93.66M
Receivable financing
18.76%39.67M
-19.84%23.96M
-5.62%30.69M
-36.31%17.87M
-63.23%33.4M
-47.15%29.89M
-42.05%32.51M
-49.77%28.06M
78.81%90.84M
--56.56M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-19.37%8.6M
-46.88%5.38M
115.14%9.6M
39.05%1.68M
353.32%10.67M
-13.13%10.12M
-47.81%4.46M
-75.83%1.21M
-40.29%2.35M
--11.65M
Total current assets
-18.71%668.23M
-24.98%764.42M
-26.92%752.64M
-25.53%796.49M
-26.41%822.05M
-24.10%1.02B
265.42%1.03B
297.07%1.07B
337.71%1.12B
--1.34B
Non Current assets
Fixed assets
----
----
----
----
-10.71%206.07M
----
-7.11%221.01M
----
-6.43%230.78M
----
Constru in process
-97.48%10.44M
----
99.19%432.64M
----
289.51%414.62M
----
433.54%217.2M
----
3,268.74%106.45M
----
Productive biological assets
----
----
----
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
65.93%102.52M
-4.28%59.47M
4.86%59.82M
7.10%61.44M
7.12%61.78M
7.14%62.13M
-2.16%57.05M
-2.15%57.36M
-2.14%57.68M
--57.99M
Development expenditure
----
----
----
--0
----
--0
----
----
----
----
Goodwill
----
----
----
--0
----
--0
----
----
----
----
Long deferred expense
----
----
----
--0
----
--0
----
----
----
----
Deferred tax assets
587.14%4.52M
579.42%2.91M
400.91%1.65M
-83.66%536.54K
-79.98%657.42K
-88.67%427.61K
-91.28%329.06K
-6.32%3.28M
-0.39%3.28M
--3.77M
Usufruct assets
--1.25M
--1.26M
--1.27M
--0
----
--0
----
----
----
----
Other non current assets
-50.54%50.7M
-87.75%10.86M
-98.58%1.21M
-50.56%48.27M
11.25%102.5M
128.46%88.7M
117.30%85.76M
189.10%97.64M
204.06%92.14M
--38.83M
Total non current assets
23.42%969.65M
36.27%893.9M
48.25%861.87M
53.00%802.57M
60.23%785.64M
67.87%655.99M
52.92%581.35M
44.33%524.55M
43.23%490.32M
--390.78M
Total assets
1.88%1.64B
-0.99%1.66B
0.20%1.61B
0.31%1.6B
0.02%1.61B
-3.36%1.67B
143.39%1.61B
151.92%1.59B
169.00%1.61B
196.04%1.73B
Liabilities
Current liabilities
Short term loan
-26.04%57.75M
-5.24%77.77M
91.77%58.55M
85.21%56.55M
105.23%78.07M
5.04%82.07M
-69.66%30.53M
-71.09%30.53M
-63.98%38.04M
--78.13M
Transactional financial liabilities
----
----
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
110.13%117.02M
119.40%93.86M
131.90%79.87M
112.73%59.97M
16.20%55.69M
-50.74%42.78M
-12.08%34.44M
-14.38%28.19M
90.47%47.92M
--86.85M
-Notes payable
752.03%32.68M
--32.55M
--0
387.99%3.84M
-77.49%3.84M
--0
----
--786K
--17.04M
--33.15M
-Accounts payable
62.64%84.34M
43.31%61.31M
131.90%79.87M
104.84%56.14M
67.87%51.85M
-20.34%42.78M
54.62%34.44M
-16.76%27.41M
22.76%30.89M
--53.7M
Contract liabilities
107.62%3.36M
24.54%4.68M
86.88%2.75M
11.45%4.29M
-4.67%1.62M
145.29%3.76M
-38.91%1.47M
24.98%3.85M
-23.02%1.7M
--1.53M
Advance receipts
----
----
----
--0
----
--0
----
----
----
----
Salaries payable
19.35%4.54M
37.32%4.44M
43.32%5.39M
7.03%4.13M
5.03%3.8M
-9.49%3.23M
-66.70%3.76M
-6.21%3.86M
-2.10%3.62M
--3.57M
Taxs payable
-49.10%2.1M
85.63%3.03M
194.59%5.13M
140.61%4.09M
31.60%4.13M
-88.77%1.63M
-74.76%1.74M
-79.08%1.7M
-67.62%3.14M
--14.54M
Other payable (including interest and dividends)
76.95%673.54K
-95.63%395.11K
-95.52%407.19K
-95.81%378.26K
-95.79%380.64K
0.07%9.05M
0.40%9.08M
-0.24%9.02M
-0.58%9.04M
--9.04M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
--378.26K
-95.79%380.64K
----
0.40%9.08M
----
-0.58%9.04M
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
390.53%2.01M
53.82%568.13K
1,463.35%771.58K
--722.04K
--409.07K
--369.35K
--49.35K
----
----
----
Other current liabilities
107.62%436.38K
24.54%608.21K
90.53%340.19K
11.45%557.9K
-4.67%210.18K
145.29%488.35K
-40.10%178.55K
54.81%500.57K
11.64%220.49K
--199.09K
Total current liabilities
30.19%187.87M
29.27%185.35M
88.55%153.21M
68.30%130.69M
39.19%144.31M
-26.04%143.38M
-52.13%81.26M
-52.43%77.65M
-33.40%103.68M
--193.87M
Current liabilities
Long term loan
-50.72%7.5M
-3.68%14.66M
-3.61%14.94M
198.80%14.94M
--15.22M
--15.22M
--15.5M
--5M
----
----
Bonds payable
----
----
----
--0
----
--0
----
----
----
----
Preferred stock
----
----
----
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
--0
--0
----
--0
----
----
----
----
Estimate liabilities
----
----
----
--0
----
--0
----
----
----
----
Deferred tax liabilities
----
----
-97.67%50.46K
-76.51%1.25M
-70.22%1.59M
-66.23%1.94M
-62.31%2.16M
-10.28%5.33M
-13.25%5.33M
--5.74M
Long term deferred income
6.92%13.93M
-5.30%11.47M
-5.04%11.89M
-4.79%12.31M
-2.25%13.03M
-11.79%12.12M
-11.45%12.52M
-11.13%12.93M
-10.83%13.33M
--13.74M
Lease liabilities
----
----
----
--0
----
--0
----
----
----
----
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-28.17%21.43M
-10.72%26.13M
-10.94%26.88M
22.55%28.5M
59.90%29.84M
50.34%29.27M
51.85%30.18M
13.52%23.26M
-11.54%18.66M
--19.47M
Total liabilities
20.19%209.3M
22.49%211.48M
61.60%180.09M
57.76%159.19M
42.35%174.14M
-19.07%172.65M
-41.23%111.44M
-45.07%100.91M
-30.79%122.34M
7.05%213.34M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
33.33%80M
--80M
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
882.01%1.11B
882.01%1.11B
882.01%1.11B
--1.11B
Surplus reserve funds
9.18%18.43M
9.18%18.43M
9.18%18.43M
160.01%16.88M
160.01%16.88M
160.01%16.88M
160.01%16.88M
2.74%6.49M
2.74%6.49M
--6.49M
Retained profit
-6.33%211.15M
-23.91%223.8M
-22.94%224.79M
-21.55%231.76M
-21.54%225.43M
-8.69%294.12M
-0.36%291.7M
9.59%295.42M
19.07%287.33M
--322.09M
Less:Treasury stock
--5.48M
----
----
--0
----
--0
----
----
----
----
Other composite income
----
----
----
--0
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
--0
--0
--0
----
----
----
----
Specific reserves
----
----
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-1.27%1.42B
-4.58%1.43B
-4.36%1.43B
-3.57%1.44B
-3.47%1.43B
-1.16%1.5B
217.49%1.5B
232.51%1.49B
252.92%1.49B
--1.52B
Minority interests
--13.24M
--13.37M
---30.8K
--0
----
----
----
----
----
----
Total shareholder equity
-0.35%1.43B
-3.69%1.45B
-4.36%1.43B
-3.57%1.44B
-3.47%1.43B
-1.16%1.5B
217.49%1.5B
232.51%1.49B
252.92%1.49B
293.59%1.52B
Total liabilityies and equity
1.88%1.64B
-0.99%1.66B
0.20%1.61B
0.31%1.6B
0.02%1.61B
-3.36%1.67B
143.39%1.61B
151.92%1.59B
169.00%1.61B
196.04%1.73B
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 -58.59%108.32M-47.32%246.92M-70.42%231.84M-33.41%224.28M-24.73%261.57M-55.28%468.72M1,354.14%783.83M1,296.20%336.82M619.49%347.51M--1.05B
Transactional financial assets -22.04%201M-22.64%202.62M--231.33M-44.31%253.78M-43.07%257.82M--261.94M------455.68M--452.87M----
Notes receivable and accounts receivable 2.73%79.19M13.15%73.8M-6.39%57.32M0.66%102.46M-22.31%77.09M-45.70%65.23M1.96%61.23M19.82%101.79M68.34%99.22M--120.13M
-Notes receivable ----------------------0----------------
-Accounts receivable 2.73%79.19M13.15%73.8M-6.39%57.32M0.66%102.46M-22.31%77.09M-45.70%65.23M1.96%61.23M19.82%101.79M68.34%99.22M--120.13M
Other receivables (including interest and dividends) 1.18%1.16M3.53%1.11M-39.55%1.08M7.97%1.2M1,581.72%1.15M1,492.17%1.07M2,601.67%1.79M-61.68%1.11M-98.31%68.44K--67.11K
-Accrued interest receivable ----------------------0----------------
-Other receivable 1.18%1.16M-----39.55%1.08M----1,581.72%1.15M----2,601.67%1.79M-----98.31%68.44K----
Contractual assets ----------------------0----------------
Advance payment -82.58%3.85M-73.05%9.61M534.56%4.73M43.30%14.56M196.06%22.09M194.25%35.68M-94.22%745.75K-0.96%10.16M-24.20%7.46M--12.13M
Inventories 43.07%226.43M37.45%201.01M28.01%186.05M34.15%180.67M35.56%158.26M56.14%146.24M61.01%145.34M56.13%134.68M47.14%116.75M--93.66M
Receivable financing 18.76%39.67M-19.84%23.96M-5.62%30.69M-36.31%17.87M-63.23%33.4M-47.15%29.89M-42.05%32.51M-49.77%28.06M78.81%90.84M--56.56M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -19.37%8.6M-46.88%5.38M115.14%9.6M39.05%1.68M353.32%10.67M-13.13%10.12M-47.81%4.46M-75.83%1.21M-40.29%2.35M--11.65M
Total current assets -18.71%668.23M-24.98%764.42M-26.92%752.64M-25.53%796.49M-26.41%822.05M-24.10%1.02B265.42%1.03B297.07%1.07B337.71%1.12B--1.34B
Non Current assets
Fixed assets -----------------10.71%206.07M-----7.11%221.01M-----6.43%230.78M----
Constru in process -97.48%10.44M----99.19%432.64M----289.51%414.62M----433.54%217.2M----3,268.74%106.45M----
Productive biological assets --------------0------0----------------
Oil and gas assets --------------0------0----------------
Intangible assets 65.93%102.52M-4.28%59.47M4.86%59.82M7.10%61.44M7.12%61.78M7.14%62.13M-2.16%57.05M-2.15%57.36M-2.14%57.68M--57.99M
Development expenditure --------------0------0----------------
Goodwill --------------0------0----------------
Long deferred expense --------------0------0----------------
Deferred tax assets 587.14%4.52M579.42%2.91M400.91%1.65M-83.66%536.54K-79.98%657.42K-88.67%427.61K-91.28%329.06K-6.32%3.28M-0.39%3.28M--3.77M
Usufruct assets --1.25M--1.26M--1.27M--0------0----------------
Other non current assets -50.54%50.7M-87.75%10.86M-98.58%1.21M-50.56%48.27M11.25%102.5M128.46%88.7M117.30%85.76M189.10%97.64M204.06%92.14M--38.83M
Total non current assets 23.42%969.65M36.27%893.9M48.25%861.87M53.00%802.57M60.23%785.64M67.87%655.99M52.92%581.35M44.33%524.55M43.23%490.32M--390.78M
Total assets 1.88%1.64B-0.99%1.66B0.20%1.61B0.31%1.6B0.02%1.61B-3.36%1.67B143.39%1.61B151.92%1.59B169.00%1.61B196.04%1.73B
Liabilities
Current liabilities
Short term loan -26.04%57.75M-5.24%77.77M91.77%58.55M85.21%56.55M105.23%78.07M5.04%82.07M-69.66%30.53M-71.09%30.53M-63.98%38.04M--78.13M
Transactional financial liabilities --------------0------0----------------
Notes payable and accounts payable 110.13%117.02M119.40%93.86M131.90%79.87M112.73%59.97M16.20%55.69M-50.74%42.78M-12.08%34.44M-14.38%28.19M90.47%47.92M--86.85M
-Notes payable 752.03%32.68M--32.55M--0387.99%3.84M-77.49%3.84M--0------786K--17.04M--33.15M
-Accounts payable 62.64%84.34M43.31%61.31M131.90%79.87M104.84%56.14M67.87%51.85M-20.34%42.78M54.62%34.44M-16.76%27.41M22.76%30.89M--53.7M
Contract liabilities 107.62%3.36M24.54%4.68M86.88%2.75M11.45%4.29M-4.67%1.62M145.29%3.76M-38.91%1.47M24.98%3.85M-23.02%1.7M--1.53M
Advance receipts --------------0------0----------------
Salaries payable 19.35%4.54M37.32%4.44M43.32%5.39M7.03%4.13M5.03%3.8M-9.49%3.23M-66.70%3.76M-6.21%3.86M-2.10%3.62M--3.57M
Taxs payable -49.10%2.1M85.63%3.03M194.59%5.13M140.61%4.09M31.60%4.13M-88.77%1.63M-74.76%1.74M-79.08%1.7M-67.62%3.14M--14.54M
Other payable (including interest and dividends) 76.95%673.54K-95.63%395.11K-95.52%407.19K-95.81%378.26K-95.79%380.64K0.07%9.05M0.40%9.08M-0.24%9.02M-0.58%9.04M--9.04M
-Interest payable --------------0------------------------
-Dividend payable --------------0------------------------
-Other payable --------------378.26K-95.79%380.64K----0.40%9.08M-----0.58%9.04M----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 390.53%2.01M53.82%568.13K1,463.35%771.58K--722.04K--409.07K--369.35K--49.35K------------
Other current liabilities 107.62%436.38K24.54%608.21K90.53%340.19K11.45%557.9K-4.67%210.18K145.29%488.35K-40.10%178.55K54.81%500.57K11.64%220.49K--199.09K
Total current liabilities 30.19%187.87M29.27%185.35M88.55%153.21M68.30%130.69M39.19%144.31M-26.04%143.38M-52.13%81.26M-52.43%77.65M-33.40%103.68M--193.87M
Current liabilities
Long term loan -50.72%7.5M-3.68%14.66M-3.61%14.94M198.80%14.94M--15.22M--15.22M--15.5M--5M--------
Bonds payable --------------0------0----------------
Preferred stock --------------0------0----------------
Perpetual Debt --------------0------0----------------
Long term salaries pay ----------0--0------0----------------
Estimate liabilities --------------0------0----------------
Deferred tax liabilities ---------97.67%50.46K-76.51%1.25M-70.22%1.59M-66.23%1.94M-62.31%2.16M-10.28%5.33M-13.25%5.33M--5.74M
Long term deferred income 6.92%13.93M-5.30%11.47M-5.04%11.89M-4.79%12.31M-2.25%13.03M-11.79%12.12M-11.45%12.52M-11.13%12.93M-10.83%13.33M--13.74M
Lease liabilities --------------0------0----------------
Other non current liabilities --------------0------------------------
Total non current liabilities -28.17%21.43M-10.72%26.13M-10.94%26.88M22.55%28.5M59.90%29.84M50.34%29.27M51.85%30.18M13.52%23.26M-11.54%18.66M--19.47M
Total liabilities 20.19%209.3M22.49%211.48M61.60%180.09M57.76%159.19M42.35%174.14M-19.07%172.65M-41.23%111.44M-45.07%100.91M-30.79%122.34M7.05%213.34M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M33.33%80M--80M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B882.01%1.11B882.01%1.11B882.01%1.11B--1.11B
Surplus reserve funds 9.18%18.43M9.18%18.43M9.18%18.43M160.01%16.88M160.01%16.88M160.01%16.88M160.01%16.88M2.74%6.49M2.74%6.49M--6.49M
Retained profit -6.33%211.15M-23.91%223.8M-22.94%224.79M-21.55%231.76M-21.54%225.43M-8.69%294.12M-0.36%291.7M9.59%295.42M19.07%287.33M--322.09M
Less:Treasury stock --5.48M----------0------0----------------
Other composite income --------------0------0----------------
Ordinary risk reserve funds --------------0--0--0----------------
Specific reserves --------------0------0----------------
Shareholders equity without minority interests -1.27%1.42B-4.58%1.43B-4.36%1.43B-3.57%1.44B-3.47%1.43B-1.16%1.5B217.49%1.5B232.51%1.49B252.92%1.49B--1.52B
Minority interests --13.24M--13.37M---30.8K--0------------------------
Total shareholder equity -0.35%1.43B-3.69%1.45B-4.36%1.43B-3.57%1.44B-3.47%1.43B-1.16%1.5B217.49%1.5B232.51%1.49B252.92%1.49B293.59%1.52B
Total liabilityies and equity 1.88%1.64B-0.99%1.66B0.20%1.61B0.31%1.6B0.02%1.61B-3.36%1.67B143.39%1.61B151.92%1.59B169.00%1.61B196.04%1.73B
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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