CN Stock MarketDetailed Quotes

301439 Weihai Honglin Electronic

Watchlist

13.95
-0.20-1.41%

Market Closed Dec 13 15:00 CST

5.43BMarket Cap27.68P/E (TTM)

Weihai Honglin Electronic Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

118.27%997.32M

207.77%769.27M

-35.58%948.32M

917.93%1.17B

205.49%456.93M

--249.95M

--1.47B

-33.07%115.01M

--149.57M

40.29%171.83M

Transactional financial assets

----

--50.08M

--230.74M

--860.17M

--963.44M

----

Notes receivable and accounts receivable

20.40%1.14B

17.87%1.14B

14.39%900.56M

44.99%897.75M

42.64%949.09M

--971.1M

--787.3M

-20.55%619.18M

--665.38M

31.55%779.35M

-Notes receivable

-70.09%7.97M

6,461.76%11.42M

-46.81%8.47M

-67.69%12.41M

-61.21%26.66M

--174.02K

--15.92M

-15.55%38.42M

--68.72M

11.34%45.5M

-Accounts receivable

23.02%1.13B

16.72%1.13B

15.65%892.09M

52.44%885.33M

54.60%922.43M

--970.93M

--771.37M

-20.86%580.76M

--596.66M

33.05%733.85M

Other receivables (including interest and dividends)

57.81%4.58M

114.17%4.92M

89.57%5.3M

-5.70%1.79M

52.48%2.9M

--2.3M

--2.79M

-27.51%1.9M

--1.9M

25.23%2.62M

-Accrued interest receivable

----

--265.07K

--187.22K

----

-Other receivable

----

133.19%4.92M

----

--2.11M

----

-27.51%1.9M

--1.9M

25.23%2.62M

Advance payment

-8.47%91.58M

14.85%86.26M

43.77%90.84M

132.46%69.12M

671.29%100.06M

--75.11M

--63.19M

11.21%29.73M

--12.97M

116.33%26.74M

Inventories

51.18%590.35M

80.00%645.25M

73.34%570.69M

39.55%503.4M

8.49%390.48M

--358.47M

--329.23M

-16.01%360.74M

--359.92M

33.60%429.51M

Receivable financing

24.23%254.61M

-11.12%148.89M

78.30%253.84M

390.55%218.85M

837.35%204.95M

--167.51M

--142.36M

292.31%44.61M

--21.86M

-22.67%11.37M

Other current assets

27.27%55.49M

48.41%60.68M

117.34%72.11M

50.16%57.45M

16.68%43.6M

--40.88M

--33.18M

-22.91%38.26M

--37.36M

24.80%49.64M

Total current assets

4.27%3.14B

1.10%2.86B

2.18%2.89B

160.43%3.15B

140.85%3.01B

--2.83B

-17.78%1.21B

--1.25B

33.09%1.47B

Non Current assets

Investment real estate

--18.7M

--18.86M

----

Long-term equity investment

----

--14.26M

--2.48M

----

Fixed assets

----

19.67%579.22M

----

--484M

----

6.28%457.52M

--442.11M

29.19%430.5M

Constru in process

----

113.41%102.07M

----

--47.83M

----

102.11%62.76M

--42.59M

-69.43%31.05M

Intangible assets

5.58%85.35M

417.23%85.53M

380.67%80.11M

379.88%80.56M

377.69%80.84M

--16.54M

--16.67M

-2.31%16.79M

--16.92M

-0.96%17.19M

Long deferred expense

-13.57%2.72M

-12.13%2.94M

-7.10%3.16M

-5.67%3.39M

--3.15M

--3.35M

--3.4M

--3.59M

----

Deferred tax assets

-45.53%1.34M

-48.14%1.27M

-71.90%709.76K

-96.26%189.03K

32.09%2.46M

--2.45M

--2.53M

180.36%5.06M

--1.86M

27.75%1.8M

Usufruct assets

--6.03M

--6.81M

--7.23M

--7.66M

----

Other non current assets

498.11%21.5M

42,246.33%57.07M

5,343.02%23.29M

11,814.25%21.65M

4.66%3.59M

--134.78K

--427.95K

2.41%181.71K

--3.43M

-66.93%177.44K

Total non current assets

45.37%940.55M

53.34%853.76M

37.09%744.28M

30.04%709.88M

27.64%647.01M

--556.77M

--542.92M

13.56%545.9M

--506.92M

5.83%480.72M

Total assets

11.55%4.08B

9.69%3.71B

7.80%3.64B

119.88%3.86B

108.17%3.66B

--3.39B

--3.37B

-10.06%1.76B

-12.71%1.76B

25.15%1.95B

Liabilities

Current liabilities

Short term loan

--17.32M

----

--43.63M

--91.94M

-73.63%139.6M

--284.46M

51.51%529.36M

Notes payable and accounts payable

31.87%1.1B

47.80%847.54M

35.42%697.58M

68.49%933.08M

67.75%835M

--573.43M

--515.11M

-11.40%553.78M

--497.78M

22.66%625.04M

-Notes payable

33.72%782.67M

63.38%512.06M

528.15%421.96M

1,306.04%662.71M

980.11%585.31M

--313.42M

--67.17M

-40.47%47.13M

--54.19M

-18.00%79.18M

-Accounts payable

27.54%318.45M

29.02%335.47M

-38.47%275.63M

-46.63%270.37M

-43.71%249.7M

--260.01M

--447.94M

-7.18%506.64M

--443.59M

32.16%545.86M

Contract liabilities

--376.32K

--453.72K

--239.03K

--208.32K

----

--452.2K

--411K

Advance receipts

19.35%1.4M

117.29%1.9M

-3.78%1.89M

7.26%1.9M

50.14%1.17M

--875.07K

--1.96M

269.09%1.78M

--780.39K

-29.89%481.15K

Salaries payable

26.88%16.78M

26.62%16.46M

50.73%13.09M

29.97%19.53M

-15.54%13.22M

--13M

--8.68M

-22.15%15.03M

--15.66M

59.20%19.3M

Taxs payable

19.53%4.96M

-4.58%3.92M

248.92%9.9M

251.24%12.74M

65.44%4.15M

--4.11M

--2.84M

-16.07%3.63M

--2.51M

42.26%4.32M

Other payable (including interest and dividends)

-33.58%2.12M

-19.04%3M

-9.67%2.5M

-36.36%2.03M

-52.49%3.19M

--3.71M

--2.76M

8.44%3.2M

--6.71M

-9.47%2.95M

-Other payable

----

-19.04%3M

----

--3.71M

----

8.44%3.2M

--6.71M

-9.47%2.95M

Non current liabilities due within one year

4,768.92%1.57M

-81.63%1.84M

3,684.64%1.54M

1,238.60%922.33K

0.44%32.19K

--10.04M

--40.71K

--68.9K

--32.05K

----

Other current liabilities

--48.38K

--58.98K

--31.07K

--23.81K

----

--58.79K

----

Total current liabilities

33.72%1.15B

34.90%875.17M

16.59%726.76M

35.33%970.45M

5.98%856.77M

--648.78M

--623.34M

-39.33%717.08M

--808.43M

34.57%1.18B

Current liabilities

Long term loan

-22.23%34.99M

0.00%34.99M

-20.01%40M

-48.26%40M

61.86%45M

--34.99M

--50M

--77.3M

--27.8M

----

Deferred tax liabilities

----

--5.49M

--5.02M

--4.3M

--4.28M

----

Long term deferred income

19.64%2.04M

19.31%2.07M

19.00%2.1M

18.69%2.13M

-6.33%1.7M

--1.73M

--1.76M

-6.04%1.79M

--1.82M

106.87%1.91M

Lease liabilities

--5.35M

--5.89M

--6.28M

--6.81M

----

Total non current liabilities

-18.79%42.38M

2.87%42.95M

-13.72%48.37M

-41.31%48.93M

76.19%52.19M

--41.75M

--56.06M

4,273.54%83.37M

--29.62M

-97.30%1.91M

Total liabilities

30.71%1.19B

32.96%918.12M

14.09%775.13M

27.35%1.02B

8.46%908.96M

--690.53M

--679.4M

-32.38%800.45M

-34.16%838.05M

24.74%1.18B

Shareholders equity

Paid-in capital

0.00%389.1M

33.34%389.1M

--389.1M

0.00%291.82M

--291.82M

0.00%291.82M

Capital reserve funds

0.00%1.66B

2,597.68%1.66B

--1.66B

0.00%61.61M

--61.61M

0.00%61.61M

Surplus reserve funds

53.71%74.83M

37.64%67.01M

34.04%48.68M

--48.68M

34.04%48.68M

--36.32M

60.23%36.32M

Retained profit

8.21%699.1M

13.94%669.92M

23.75%729.33M

25.03%685.46M

20.69%646.06M

--587.98M

--589.33M

43.77%548.23M

--535.29M

63.81%381.33M

Other composite income

170,501.29%37.04M

-351.46%-17.44M

-401.83%-11.6M

208.52%11.64M

99.74%-21.74K

--6.93M

--3.84M

199.20%3.77M

---8.47M

-425.19%-3.8M

Specific reserves

189.84%291.82K

178.12%291.48K

-10.28%227.27K

49.60%227.27K

--100.68K

--104.81K

--253.29K

--151.91K

----

Shareholders equity without minority interests

4.24%2.86B

2.82%2.77B

5.30%2.84B

195.04%2.82B

199.59%2.75B

--2.69B

24.37%954.27M

24.25%916.57M

25.77%767.28M

Minority interests

11,103.57%26.72M

16,892.82%24.63M

5,880.16%24.77M

3,909.08%24.79M

-81.21%238.51K

--144.97K

--414.26K

-13.49%618.32K

--1.27M

31.57%714.72K

Total shareholder equity

5.20%2.89B

3.73%2.8B

6.21%2.86B

197.45%2.84B

199.20%2.75B

--2.7B

--2.69B

24.34%954.89M

24.24%917.84M

25.78%768M

Total liabilityies and equity

11.55%4.08B

9.69%3.71B

7.80%3.64B

119.88%3.86B

108.17%3.66B

--3.39B

--3.37B

-10.06%1.76B

-12.71%1.76B

25.15%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	118.27%997.32M	207.77%769.27M	-35.58%948.32M	917.93%1.17B	205.49%456.93M	--249.95M	--1.47B	-33.07%115.01M	--149.57M	40.29%171.83M
Transactional financial assets	----	----	--50.08M	--230.74M	--860.17M	--963.44M	----	----	----	----
Notes receivable and accounts receivable	20.40%1.14B	17.87%1.14B	14.39%900.56M	44.99%897.75M	42.64%949.09M	--971.1M	--787.3M	-20.55%619.18M	--665.38M	31.55%779.35M
-Notes receivable	-70.09%7.97M	6,461.76%11.42M	-46.81%8.47M	-67.69%12.41M	-61.21%26.66M	--174.02K	--15.92M	-15.55%38.42M	--68.72M	11.34%45.5M
-Accounts receivable	23.02%1.13B	16.72%1.13B	15.65%892.09M	52.44%885.33M	54.60%922.43M	--970.93M	--771.37M	-20.86%580.76M	--596.66M	33.05%733.85M
Other receivables (including interest and dividends)	57.81%4.58M	114.17%4.92M	89.57%5.3M	-5.70%1.79M	52.48%2.9M	--2.3M	--2.79M	-27.51%1.9M	--1.9M	25.23%2.62M
-Accrued interest receivable	----	----	----	----	--265.07K	--187.22K	----	----	----	----
-Other receivable	----	133.19%4.92M	----	----	----	--2.11M	----	-27.51%1.9M	--1.9M	25.23%2.62M
Advance payment	-8.47%91.58M	14.85%86.26M	43.77%90.84M	132.46%69.12M	671.29%100.06M	--75.11M	--63.19M	11.21%29.73M	--12.97M	116.33%26.74M
Inventories	51.18%590.35M	80.00%645.25M	73.34%570.69M	39.55%503.4M	8.49%390.48M	--358.47M	--329.23M	-16.01%360.74M	--359.92M	33.60%429.51M
Receivable financing	24.23%254.61M	-11.12%148.89M	78.30%253.84M	390.55%218.85M	837.35%204.95M	--167.51M	--142.36M	292.31%44.61M	--21.86M	-22.67%11.37M
Other current assets	27.27%55.49M	48.41%60.68M	117.34%72.11M	50.16%57.45M	16.68%43.6M	--40.88M	--33.18M	-22.91%38.26M	--37.36M	24.80%49.64M
Total current assets	4.27%3.14B	1.10%2.86B	2.18%2.89B	160.43%3.15B	140.85%3.01B	--2.83B	--2.83B	-17.78%1.21B	--1.25B	33.09%1.47B
Non Current assets
Investment real estate	--18.7M	--18.86M	----	----	----	----	----	----	----	----
Long-term equity investment	----	----	----	----	--14.26M	--2.48M	----	----	----	----
Fixed assets	----	19.67%579.22M	----	----	----	--484M	----	6.28%457.52M	--442.11M	29.19%430.5M
Constru in process	----	113.41%102.07M	----	----	----	--47.83M	----	102.11%62.76M	--42.59M	-69.43%31.05M
Intangible assets	5.58%85.35M	417.23%85.53M	380.67%80.11M	379.88%80.56M	377.69%80.84M	--16.54M	--16.67M	-2.31%16.79M	--16.92M	-0.96%17.19M
Long deferred expense	-13.57%2.72M	-12.13%2.94M	-7.10%3.16M	-5.67%3.39M	--3.15M	--3.35M	--3.4M	--3.59M	----	----
Deferred tax assets	-45.53%1.34M	-48.14%1.27M	-71.90%709.76K	-96.26%189.03K	32.09%2.46M	--2.45M	--2.53M	180.36%5.06M	--1.86M	27.75%1.8M
Usufruct assets	--6.03M	--6.81M	--7.23M	--7.66M	----	----	----	----	----	----
Other non current assets	498.11%21.5M	42,246.33%57.07M	5,343.02%23.29M	11,814.25%21.65M	4.66%3.59M	--134.78K	--427.95K	2.41%181.71K	--3.43M	-66.93%177.44K
Total non current assets	45.37%940.55M	53.34%853.76M	37.09%744.28M	30.04%709.88M	27.64%647.01M	--556.77M	--542.92M	13.56%545.9M	--506.92M	5.83%480.72M
Total assets	11.55%4.08B	9.69%3.71B	7.80%3.64B	119.88%3.86B	108.17%3.66B	--3.39B	--3.37B	-10.06%1.76B	-12.71%1.76B	25.15%1.95B
Liabilities
Current liabilities
Short term loan	--17.32M	----	----	----	----	--43.63M	--91.94M	-73.63%139.6M	--284.46M	51.51%529.36M
Notes payable and accounts payable	31.87%1.1B	47.80%847.54M	35.42%697.58M	68.49%933.08M	67.75%835M	--573.43M	--515.11M	-11.40%553.78M	--497.78M	22.66%625.04M
-Notes payable	33.72%782.67M	63.38%512.06M	528.15%421.96M	1,306.04%662.71M	980.11%585.31M	--313.42M	--67.17M	-40.47%47.13M	--54.19M	-18.00%79.18M
-Accounts payable	27.54%318.45M	29.02%335.47M	-38.47%275.63M	-46.63%270.37M	-43.71%249.7M	--260.01M	--447.94M	-7.18%506.64M	--443.59M	32.16%545.86M
Contract liabilities	--376.32K	--453.72K	--239.03K	--208.32K	----	----	----	----	--452.2K	--411K
Advance receipts	19.35%1.4M	117.29%1.9M	-3.78%1.89M	7.26%1.9M	50.14%1.17M	--875.07K	--1.96M	269.09%1.78M	--780.39K	-29.89%481.15K
Salaries payable	26.88%16.78M	26.62%16.46M	50.73%13.09M	29.97%19.53M	-15.54%13.22M	--13M	--8.68M	-22.15%15.03M	--15.66M	59.20%19.3M
Taxs payable	19.53%4.96M	-4.58%3.92M	248.92%9.9M	251.24%12.74M	65.44%4.15M	--4.11M	--2.84M	-16.07%3.63M	--2.51M	42.26%4.32M
Other payable (including interest and dividends)	-33.58%2.12M	-19.04%3M	-9.67%2.5M	-36.36%2.03M	-52.49%3.19M	--3.71M	--2.76M	8.44%3.2M	--6.71M	-9.47%2.95M
-Other payable	----	-19.04%3M	----	----	----	--3.71M	----	8.44%3.2M	--6.71M	-9.47%2.95M
Non current liabilities due within one year	4,768.92%1.57M	-81.63%1.84M	3,684.64%1.54M	1,238.60%922.33K	0.44%32.19K	--10.04M	--40.71K	--68.9K	--32.05K	----
Other current liabilities	--48.38K	--58.98K	--31.07K	--23.81K	----	----	----	----	--58.79K	----
Total current liabilities	33.72%1.15B	34.90%875.17M	16.59%726.76M	35.33%970.45M	5.98%856.77M	--648.78M	--623.34M	-39.33%717.08M	--808.43M	34.57%1.18B
Current liabilities
Long term loan	-22.23%34.99M	0.00%34.99M	-20.01%40M	-48.26%40M	61.86%45M	--34.99M	--50M	--77.3M	--27.8M	----
Deferred tax liabilities	----	----	----	----	--5.49M	--5.02M	--4.3M	--4.28M	----	----
Long term deferred income	19.64%2.04M	19.31%2.07M	19.00%2.1M	18.69%2.13M	-6.33%1.7M	--1.73M	--1.76M	-6.04%1.79M	--1.82M	106.87%1.91M
Lease liabilities	--5.35M	--5.89M	--6.28M	--6.81M	----	----	----	----	----	----
Total non current liabilities	-18.79%42.38M	2.87%42.95M	-13.72%48.37M	-41.31%48.93M	76.19%52.19M	--41.75M	--56.06M	4,273.54%83.37M	--29.62M	-97.30%1.91M
Total liabilities	30.71%1.19B	32.96%918.12M	14.09%775.13M	27.35%1.02B	8.46%908.96M	--690.53M	--679.4M	-32.38%800.45M	-34.16%838.05M	24.74%1.18B
Shareholders equity
Paid-in capital	0.00%389.1M	0.00%389.1M	0.00%389.1M	33.34%389.1M	33.34%389.1M	--389.1M	--389.1M	0.00%291.82M	--291.82M	0.00%291.82M
Capital reserve funds	0.00%1.66B	0.00%1.66B	0.00%1.66B	2,597.68%1.66B	2,597.68%1.66B	--1.66B	--1.66B	0.00%61.61M	--61.61M	0.00%61.61M
Surplus reserve funds	53.71%74.83M	37.64%67.01M	37.64%67.01M	37.64%67.01M	34.04%48.68M	--48.68M	--48.68M	34.04%48.68M	--36.32M	60.23%36.32M
Retained profit	8.21%699.1M	13.94%669.92M	23.75%729.33M	25.03%685.46M	20.69%646.06M	--587.98M	--589.33M	43.77%548.23M	--535.29M	63.81%381.33M
Other composite income	170,501.29%37.04M	-351.46%-17.44M	-401.83%-11.6M	208.52%11.64M	99.74%-21.74K	--6.93M	--3.84M	199.20%3.77M	---8.47M	-425.19%-3.8M
Specific reserves	189.84%291.82K	178.12%291.48K	-10.28%227.27K	49.60%227.27K	--100.68K	--104.81K	--253.29K	--151.91K	----	----
Shareholders equity without minority interests	4.24%2.86B	2.82%2.77B	5.30%2.84B	195.04%2.82B	199.59%2.75B	--2.69B	--2.69B	24.37%954.27M	24.25%916.57M	25.77%767.28M
Minority interests	11,103.57%26.72M	16,892.82%24.63M	5,880.16%24.77M	3,909.08%24.79M	-81.21%238.51K	--144.97K	--414.26K	-13.49%618.32K	--1.27M	31.57%714.72K
Total shareholder equity	5.20%2.89B	3.73%2.8B	6.21%2.86B	197.45%2.84B	199.20%2.75B	--2.7B	--2.69B	24.34%954.89M	24.24%917.84M	25.78%768M
Total liabilityies and equity	11.55%4.08B	9.69%3.71B	7.80%3.64B	119.88%3.86B	108.17%3.66B	--3.39B	--3.37B	-10.06%1.76B	-12.71%1.76B	25.15%1.95B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology