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301302 Beijing Huaru Technology

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  • 14.07
  • +0.03+0.21%
Trading Sep 12 13:33 CST
2.19BMarket Cap-8553P/E (TTM)

Beijing Huaru 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
-22.92%884.53M
-69.73%276.79M
-23.99%1.12B
-46.84%435.96M
-21.34%1.15B
268.21%914.41M
236.12%1.48B
--820.08M
656.43%1.46B
--248.34M
Transactional financial assets
--0
60.52%697M
--0
14.60%585.28M
----
1,636.89%434.22M
--0
--510.71M
----
--25M
Notes receivable and accounts receivable
-23.32%605.22M
-15.83%590.12M
-15.79%607.87M
10.77%843.92M
28.96%789.33M
37.84%701.13M
32.11%721.89M
--761.84M
32.76%612.08M
--508.64M
-Notes receivable
2,879.32%27.17M
132.19%11.29M
131.13%11.24M
--7.28M
--912K
--4.86M
-26.86%4.86M
----
----
----
-Accounts receivable
-26.68%578.05M
-16.87%578.83M
-16.79%596.63M
9.82%836.65M
28.81%788.41M
36.89%696.26M
32.84%717.03M
--761.84M
32.76%612.08M
--508.64M
Other receivables (including interest and dividends)
-45.89%31.61M
-34.24%32.07M
-19.28%32.08M
61.08%62.65M
62.21%58.41M
34.74%48.77M
32.44%39.74M
--38.89M
30.02%36.01M
--36.2M
-Dividend receivable
--0
----
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
--0
----
----
----
-Other receivable
-45.89%31.61M
----
-19.28%32.08M
----
62.21%58.41M
----
32.44%39.74M
----
30.02%36.01M
--36.2M
Contractual assets
--0
----
----
----
----
----
--0
----
----
----
Advance payment
30.65%61.07M
-13.44%55.68M
-39.42%11.29M
-23.73%61.92M
-27.96%46.74M
-19.43%64.33M
-69.12%18.64M
--81.18M
-2.49%64.88M
--79.84M
Inventories
21.25%361.64M
28.16%319.11M
27.76%264M
20.73%316.41M
0.61%298.26M
-5.60%248.98M
1.27%206.63M
--262.07M
30.42%296.44M
--263.74M
Receivable financing
--0
--489.2K
--489.2K
----
----
----
--0
----
-83.27%3.93M
--9.28M
Assets held for sale
--0
----
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
--0
----
--0
----
----
----
--0
----
----
----
Other current assets
-16.51%5.07M
--0
58.73%1.93M
166.54%4.08M
110.01%6.07M
-73.20%888.03K
7.81%1.21M
--1.53M
16.27%2.89M
--3.31M
Total current assets
-16.93%1.95B
-18.30%1.97B
-17.22%2.04B
-6.71%2.31B
-5.20%2.35B
105.45%2.41B
92.32%2.46B
129.71%2.48B
126.47%2.48B
12.16%1.17B
Non Current assets
Debt investment
--0
----
--0
----
----
----
--0
----
----
----
Other debt investment
--0
----
--0
----
----
----
--0
----
----
----
Other equity investment
--0
----
--0
----
----
----
--0
----
----
----
Other non-current financial assets
--0
----
--0
----
----
----
--0
----
----
----
Investment real estate
--0
----
--0
----
----
----
--0
----
----
----
Long-term equity investment
-9.51%85.84M
45.02%85.7M
101.26%100.04M
90.15%94.65M
--94.85M
--59.09M
--49.7M
--49.78M
----
----
Long term receivable account
--0
----
--0
----
----
----
--0
----
----
----
Fixed assets
22.37%29.09M
----
43.94%30.17M
----
12.31%23.77M
----
3.97%20.96M
----
39.49%21.17M
--18.87M
Productive biological assets
--0
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
--0
----
----
----
Intangible assets
18.57%19.24M
128.53%21.95M
157.35%24.81M
1,086.77%20.4M
851.85%16.23M
428.88%9.6M
275.08%9.64M
--1.72M
-46.83%1.7M
--1.82M
Development expenditure
--0
----
--0
----
----
----
--0
----
----
----
Goodwill
--0
----
--0
----
----
----
--0
----
----
----
Long deferred expense
-45.80%2.79M
-48.67%3.16M
-38.62%3.75M
44.36%4.61M
106.13%5.15M
188.98%6.15M
150.79%6.1M
--3.19M
3.71%2.5M
--2.13M
Deferred tax assets
239.27%131.84M
337.98%119.47M
385.30%107.08M
98.34%46.44M
55.00%38.86M
-20.19%27.28M
-8.78%22.07M
--23.41M
-27.83%25.07M
--34.18M
Usufruct assets
-46.25%21.18M
24.60%24.57M
301.37%29.27M
403.88%36.74M
259.89%39.41M
31.42%19.72M
-61.20%7.29M
--7.29M
-58.50%10.95M
--15M
Other non current assets
--27M
1,319.73%27M
1,606.96%27M
----
----
--1.9M
--1.58M
----
----
----
Total non current assets
45.22%316.99M
117.27%312.49M
174.49%322.12M
112.42%226.74M
255.53%218.28M
99.77%143.83M
72.19%117.35M
34.37%106.74M
-25.05%61.4M
76.16%71.99M
Total assets
-11.64%2.27B
-10.67%2.28B
-8.51%2.36B
-1.78%2.54B
1.11%2.56B
105.12%2.56B
91.30%2.58B
123.17%2.58B
115.91%2.54B
14.56%1.25B
Liabilities
Current liabilities
Short term loan
--0
----
--0
----
----
----
--0
----
----
----
Transactional financial liabilities
--0
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
7.51%120.53M
12.46%103.73M
5.51%133.35M
19.34%99.14M
21.48%112.1M
-5.58%92.23M
5.17%126.39M
--83.07M
69.46%92.28M
--97.68M
-Notes payable
--10.19M
--2.92M
--2.92M
----
----
----
--0
----
----
----
-Accounts payable
-1.58%110.33M
9.29%100.8M
3.20%130.43M
19.34%99.14M
21.48%112.1M
-5.58%92.23M
5.17%126.39M
--83.07M
69.46%92.28M
--97.68M
Contract liabilities
7.33%39.09M
-78.80%17.73M
-59.03%12.45M
-79.01%43.55M
-81.86%36.42M
-50.44%83.61M
-81.72%30.39M
--207.5M
-12.69%200.75M
--168.69M
Advance receipts
--0
----
--0
----
----
----
--0
----
----
----
Salaries payable
-45.98%17.91M
-46.09%19.5M
-2.73%29.7M
-90.49%2.51M
290.64%33.16M
394.82%36.17M
-25.02%30.53M
--26.43M
93.67%8.49M
--7.31M
Taxs payable
484.73%10.06M
-74.59%2.52M
-66.40%3.61M
113.43%1.97M
-84.33%1.72M
-57.74%9.93M
-67.90%10.74M
--923.19K
18.50%10.98M
--23.5M
Other payable (including interest and dividends)
32.87%8.2M
-3.31%8.04M
-13.54%8.7M
-67.08%3.47M
-67.49%6.17M
-24.56%8.31M
-24.82%10.06M
--10.54M
117.88%18.99M
--11.02M
-Interest payable
--0
----
--0
----
----
----
--0
----
----
----
-Dividend payable
--0
----
--0
----
----
----
--0
----
----
----
-Other payable
32.87%8.2M
----
-13.54%8.7M
----
-67.49%6.17M
----
-24.82%10.06M
----
117.88%18.99M
--11.02M
Hold and for sell liabilities
--0
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
--0
----
--0
----
----
----
--0
----
----
----
Other current liabilities
--0
----
--0
----
----
----
--0
----
----
----
Total current liabilities
3.28%195.79M
-34.20%151.52M
-9.76%187.81M
-54.14%150.64M
-42.81%189.58M
-25.29%230.26M
-44.35%208.11M
0.95%328.47M
-8.97%331.49M
9.46%308.2M
Current liabilities
Long term loan
--0
----
--0
----
----
----
--0
----
----
----
Bonds payable
--0
----
--0
----
----
----
--0
----
----
----
Preferred stock
--0
----
--0
----
----
----
--0
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
--0
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
--0
----
----
----
Estimate liabilities
--0
----
--0
----
----
----
--0
----
----
----
Deferred tax liabilities
--0
----
--0
----
----
----
--0
----
----
----
Long term deferred income
--0
----
--0
----
----
----
--0
----
----
----
Lease liabilities
-46.77%21.91M
86.02%28.7M
294.60%30.04M
375.19%36.06M
262.17%41.16M
6.20%15.43M
-60.24%7.61M
--7.59M
-57.29%11.36M
--14.53M
Other non current liabilities
--0
----
--0
----
----
----
--0
----
----
----
Total non current liabilities
-46.77%21.91M
86.02%28.7M
294.60%30.04M
375.19%36.06M
262.17%41.16M
6.20%15.43M
-60.24%7.61M
-66.87%7.59M
-57.29%11.36M
--14.53M
Total liabilities
-5.65%217.69M
-26.65%180.22M
0.98%217.84M
-44.44%186.71M
-32.70%230.73M
-23.87%245.69M
-45.12%215.72M
-3.51%336.06M
-12.26%342.86M
14.62%322.73M
Shareholders equity
Paid-in capital
0.00%158.21M
50.00%158.21M
50.00%158.21M
50.00%158.21M
50.00%158.21M
33.34%105.47M
33.34%105.47M
--105.47M
33.34%105.47M
--79.1M
Other equity instruments
--0
----
--0
----
----
----
--0
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
0.00%1.65B
-3.10%1.65B
-3.10%1.65B
-3.10%1.65B
-3.10%1.65B
276.21%1.7B
276.21%1.7B
--1.7B
276.21%1.7B
--452.15M
Surplus reserve funds
0.00%51.93M
0.00%51.93M
0.00%51.93M
31.29%51.93M
31.29%51.93M
31.29%51.93M
31.29%51.93M
--39.55M
16.11%39.55M
--39.55M
Retained profit
-53.91%219.16M
-45.83%245.11M
-43.76%284.85M
22.67%491.83M
36.76%475.52M
28.24%452.45M
31.52%506.48M
--400.93M
58.95%347.7M
--352.82M
Less:Treasury stock
--29.16M
----
--0
----
----
----
--0
----
----
----
Other composite income
--0
----
--0
----
----
----
--0
----
----
----
Ordinary risk reserve funds
--0
----
--0
----
----
----
--0
----
----
----
Specific reserves
--0
----
--0
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-12.23%2.05B
-8.97%2.1B
-9.37%2.14B
4.60%2.35B
6.39%2.33B
150.20%2.31B
147.40%2.36B
--2.25B
179.79%2.19B
--923.62M
Minority interests
--0
----
--0
----
----
----
--0
----
----
----
Total shareholder equity
-12.23%2.05B
-8.97%2.1B
-9.37%2.14B
4.60%2.35B
6.39%2.33B
150.20%2.31B
147.40%2.36B
177.70%2.25B
179.79%2.19B
14.54%923.62M
Total liabilityies and equity
-11.64%2.27B
-10.67%2.28B
-8.51%2.36B
-1.78%2.54B
1.11%2.56B
105.12%2.56B
91.30%2.58B
123.17%2.58B
115.91%2.54B
14.56%1.25B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.92%884.53M-69.73%276.79M-23.99%1.12B-46.84%435.96M-21.34%1.15B268.21%914.41M236.12%1.48B--820.08M656.43%1.46B--248.34M
Transactional financial assets --060.52%697M--014.60%585.28M----1,636.89%434.22M--0--510.71M------25M
Notes receivable and accounts receivable -23.32%605.22M-15.83%590.12M-15.79%607.87M10.77%843.92M28.96%789.33M37.84%701.13M32.11%721.89M--761.84M32.76%612.08M--508.64M
-Notes receivable 2,879.32%27.17M132.19%11.29M131.13%11.24M--7.28M--912K--4.86M-26.86%4.86M------------
-Accounts receivable -26.68%578.05M-16.87%578.83M-16.79%596.63M9.82%836.65M28.81%788.41M36.89%696.26M32.84%717.03M--761.84M32.76%612.08M--508.64M
Other receivables (including interest and dividends) -45.89%31.61M-34.24%32.07M-19.28%32.08M61.08%62.65M62.21%58.41M34.74%48.77M32.44%39.74M--38.89M30.02%36.01M--36.2M
-Dividend receivable --0------0--------------0------------
-Accrued interest receivable --0------0--------------0------------
-Other receivable -45.89%31.61M-----19.28%32.08M----62.21%58.41M----32.44%39.74M----30.02%36.01M--36.2M
Contractual assets --0----------------------0------------
Advance payment 30.65%61.07M-13.44%55.68M-39.42%11.29M-23.73%61.92M-27.96%46.74M-19.43%64.33M-69.12%18.64M--81.18M-2.49%64.88M--79.84M
Inventories 21.25%361.64M28.16%319.11M27.76%264M20.73%316.41M0.61%298.26M-5.60%248.98M1.27%206.63M--262.07M30.42%296.44M--263.74M
Receivable financing --0--489.2K--489.2K--------------0-----83.27%3.93M--9.28M
Assets held for sale --0------0--------------0------------
Non-current assets due within one year --0------0--------------0------------
Other current assets -16.51%5.07M--058.73%1.93M166.54%4.08M110.01%6.07M-73.20%888.03K7.81%1.21M--1.53M16.27%2.89M--3.31M
Total current assets -16.93%1.95B-18.30%1.97B-17.22%2.04B-6.71%2.31B-5.20%2.35B105.45%2.41B92.32%2.46B129.71%2.48B126.47%2.48B12.16%1.17B
Non Current assets
Debt investment --0------0--------------0------------
Other debt investment --0------0--------------0------------
Other equity investment --0------0--------------0------------
Other non-current financial assets --0------0--------------0------------
Investment real estate --0------0--------------0------------
Long-term equity investment -9.51%85.84M45.02%85.7M101.26%100.04M90.15%94.65M--94.85M--59.09M--49.7M--49.78M--------
Long term receivable account --0------0--------------0------------
Fixed assets 22.37%29.09M----43.94%30.17M----12.31%23.77M----3.97%20.96M----39.49%21.17M--18.87M
Productive biological assets --0------0--------------0------------
Oil and gas assets --0------0--------------0------------
Intangible assets 18.57%19.24M128.53%21.95M157.35%24.81M1,086.77%20.4M851.85%16.23M428.88%9.6M275.08%9.64M--1.72M-46.83%1.7M--1.82M
Development expenditure --0------0--------------0------------
Goodwill --0------0--------------0------------
Long deferred expense -45.80%2.79M-48.67%3.16M-38.62%3.75M44.36%4.61M106.13%5.15M188.98%6.15M150.79%6.1M--3.19M3.71%2.5M--2.13M
Deferred tax assets 239.27%131.84M337.98%119.47M385.30%107.08M98.34%46.44M55.00%38.86M-20.19%27.28M-8.78%22.07M--23.41M-27.83%25.07M--34.18M
Usufruct assets -46.25%21.18M24.60%24.57M301.37%29.27M403.88%36.74M259.89%39.41M31.42%19.72M-61.20%7.29M--7.29M-58.50%10.95M--15M
Other non current assets --27M1,319.73%27M1,606.96%27M----------1.9M--1.58M------------
Total non current assets 45.22%316.99M117.27%312.49M174.49%322.12M112.42%226.74M255.53%218.28M99.77%143.83M72.19%117.35M34.37%106.74M-25.05%61.4M76.16%71.99M
Total assets -11.64%2.27B-10.67%2.28B-8.51%2.36B-1.78%2.54B1.11%2.56B105.12%2.56B91.30%2.58B123.17%2.58B115.91%2.54B14.56%1.25B
Liabilities
Current liabilities
Short term loan --0------0--------------0------------
Transactional financial liabilities --0------0--------------0------------
Notes payable and accounts payable 7.51%120.53M12.46%103.73M5.51%133.35M19.34%99.14M21.48%112.1M-5.58%92.23M5.17%126.39M--83.07M69.46%92.28M--97.68M
-Notes payable --10.19M--2.92M--2.92M--------------0------------
-Accounts payable -1.58%110.33M9.29%100.8M3.20%130.43M19.34%99.14M21.48%112.1M-5.58%92.23M5.17%126.39M--83.07M69.46%92.28M--97.68M
Contract liabilities 7.33%39.09M-78.80%17.73M-59.03%12.45M-79.01%43.55M-81.86%36.42M-50.44%83.61M-81.72%30.39M--207.5M-12.69%200.75M--168.69M
Advance receipts --0------0--------------0------------
Salaries payable -45.98%17.91M-46.09%19.5M-2.73%29.7M-90.49%2.51M290.64%33.16M394.82%36.17M-25.02%30.53M--26.43M93.67%8.49M--7.31M
Taxs payable 484.73%10.06M-74.59%2.52M-66.40%3.61M113.43%1.97M-84.33%1.72M-57.74%9.93M-67.90%10.74M--923.19K18.50%10.98M--23.5M
Other payable (including interest and dividends) 32.87%8.2M-3.31%8.04M-13.54%8.7M-67.08%3.47M-67.49%6.17M-24.56%8.31M-24.82%10.06M--10.54M117.88%18.99M--11.02M
-Interest payable --0------0--------------0------------
-Dividend payable --0------0--------------0------------
-Other payable 32.87%8.2M-----13.54%8.7M-----67.49%6.17M-----24.82%10.06M----117.88%18.99M--11.02M
Hold and for sell liabilities --0------0--------------0------------
Non current liabilities due within one year --0------0--------------0------------
Other current liabilities --0------0--------------0------------
Total current liabilities 3.28%195.79M-34.20%151.52M-9.76%187.81M-54.14%150.64M-42.81%189.58M-25.29%230.26M-44.35%208.11M0.95%328.47M-8.97%331.49M9.46%308.2M
Current liabilities
Long term loan --0------0--------------0------------
Bonds payable --0------0--------------0------------
Preferred stock --0------0--------------0------------
Perpetual Debt --0------0--------------0------------
Long term salaries pay --0------0--------------0------------
Estimate liabilities --0------0--------------0------------
Deferred tax liabilities --0------0--------------0------------
Long term deferred income --0------0--------------0------------
Lease liabilities -46.77%21.91M86.02%28.7M294.60%30.04M375.19%36.06M262.17%41.16M6.20%15.43M-60.24%7.61M--7.59M-57.29%11.36M--14.53M
Other non current liabilities --0------0--------------0------------
Total non current liabilities -46.77%21.91M86.02%28.7M294.60%30.04M375.19%36.06M262.17%41.16M6.20%15.43M-60.24%7.61M-66.87%7.59M-57.29%11.36M--14.53M
Total liabilities -5.65%217.69M-26.65%180.22M0.98%217.84M-44.44%186.71M-32.70%230.73M-23.87%245.69M-45.12%215.72M-3.51%336.06M-12.26%342.86M14.62%322.73M
Shareholders equity
Paid-in capital 0.00%158.21M50.00%158.21M50.00%158.21M50.00%158.21M50.00%158.21M33.34%105.47M33.34%105.47M--105.47M33.34%105.47M--79.1M
Other equity instruments --0------0--------------0------------
-Equity of prefer stock --0------0--------------0------------
-Equity of Perpetual debt --0------0--------------0------------
Capital reserve funds 0.00%1.65B-3.10%1.65B-3.10%1.65B-3.10%1.65B-3.10%1.65B276.21%1.7B276.21%1.7B--1.7B276.21%1.7B--452.15M
Surplus reserve funds 0.00%51.93M0.00%51.93M0.00%51.93M31.29%51.93M31.29%51.93M31.29%51.93M31.29%51.93M--39.55M16.11%39.55M--39.55M
Retained profit -53.91%219.16M-45.83%245.11M-43.76%284.85M22.67%491.83M36.76%475.52M28.24%452.45M31.52%506.48M--400.93M58.95%347.7M--352.82M
Less:Treasury stock --29.16M------0--------------0------------
Other composite income --0------0--------------0------------
Ordinary risk reserve funds --0------0--------------0------------
Specific reserves --0------0--------------0------------
Shareholders equity without minority interests -12.23%2.05B-8.97%2.1B-9.37%2.14B4.60%2.35B6.39%2.33B150.20%2.31B147.40%2.36B--2.25B179.79%2.19B--923.62M
Minority interests --0------0--------------0------------
Total shareholder equity -12.23%2.05B-8.97%2.1B-9.37%2.14B4.60%2.35B6.39%2.33B150.20%2.31B147.40%2.36B177.70%2.25B179.79%2.19B14.54%923.62M
Total liabilityies and equity -11.64%2.27B-10.67%2.28B-8.51%2.36B-1.78%2.54B1.11%2.56B105.12%2.56B91.30%2.58B123.17%2.58B115.91%2.54B14.56%1.25B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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