CN Stock MarketDetailed Quotes

600331 Sichuan Hongda

Watchlist
  • 6.11
  • -0.09-1.45%
Market Closed Jul 4 15:00 CST
12.42BMarket Cap-113148P/E (TTM)

Sichuan Hongda 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
21.58%207.11M
-46.71%175.38M
-48.19%169.51M
2.64%183.39M
-13.15%170.35M
41.68%329.14M
59.36%327.16M
22.42%178.67M
73.54%196.14M
28.55%232.31M
Notes receivable and accounts receivable
55.95%35.22M
-6.66%29.79M
-7.26%36.46M
-21.67%32.73M
-50.39%22.59M
7.45%31.92M
12.59%39.32M
-1.87%41.79M
17.05%45.52M
-16.79%29.71M
-Accounts receivable
55.95%35.22M
-6.66%29.79M
-7.26%36.46M
-21.67%32.73M
-50.39%22.59M
7.45%31.92M
12.59%39.32M
-1.87%41.79M
17.05%45.52M
-16.79%29.71M
Other receivables (including interest and dividends)
-18.56%4.01M
-34.85%2.31M
-21.13%4.52M
-45.59%6.24M
-47.89%4.92M
-40.05%3.54M
-88.48%5.73M
20.72%11.46M
-4.17%9.44M
-1.69%5.91M
-Other receivable
----
----
----
-45.59%6.24M
----
-40.05%3.54M
----
20.72%11.46M
----
-1.69%5.91M
Advance payment
-5.71%52.4M
-31.87%37.28M
-20.65%60.51M
-11.74%38.64M
51.98%55.57M
80.77%54.72M
15.83%76.26M
-4.68%43.78M
-40.95%36.57M
-30.09%30.27M
Inventories
-19.62%385.84M
5.25%498.83M
-14.53%383.33M
-25.31%343.66M
33.00%480.03M
16.46%473.97M
37.68%448.5M
38.97%460.09M
3.80%360.93M
-5.05%406.97M
Receivable financing
48.03%216.48M
9.44%182.55M
-3.85%161.83M
-58.28%124.18M
-60.05%146.24M
-40.44%166.8M
-34.90%168.32M
43.72%297.69M
123.71%366.09M
198.79%280.06M
Other current assets
-29.73%14.37M
176.68%28.42M
-6.65%25.08M
2,612.43%28.3M
64.61%20.45M
0.36%10.27M
987.64%26.86M
-78.08%1.04M
8.57%12.42M
-41.79%10.23M
Total current assets
1.70%915.42M
-10.82%954.57M
-22.97%841.24M
-26.81%757.13M
-12.36%900.15M
7.52%1.07B
15.87%1.09B
31.46%1.03B
37.59%1.03B
23.56%995.47M
Non Current assets
Long-term equity investment
-0.32%145.24M
-0.22%145.39M
45.71%145.71M
61.90%145.71M
108.16%145.71M
108.16%145.71M
66.67%100M
50.02%90M
16.67%70M
16.67%70M
Fixed assets
----
----
----
-1.01%921.33M
----
-0.79%958.61M
----
-12.18%930.73M
----
-12.64%966.23M
Constru in process
----
----
----
-76.29%20.45M
----
-43.20%26.42M
----
80.31%86.26M
----
8.80%46.52M
Intangible assets
-7.18%71.57M
-7.39%72.65M
-7.29%73.77M
-23.37%75.67M
-23.07%77.11M
-23.22%78.44M
-26.59%79.57M
-15.58%98.75M
-16.72%100.23M
-16.46%102.17M
Long deferred expense
-4.77%30.38M
-4.89%30.98M
-6.41%30.97M
-4.56%31.42M
-5.06%31.9M
-4.25%32.57M
-3.36%33.09M
-2.62%32.92M
7.81%33.6M
11.96%34.02M
Deferred tax assets
122.16%622.71K
170.90%658.02K
33.76%258.89K
43.61%277.95K
14.92%280.29K
-0.41%242.9K
-55.89%193.55K
46.34%193.55K
-39.81%243.91K
-36.94%243.91K
Usufruct assets
-31.16%2.55M
-29.40%2.79M
-23.53%3.21M
-22.22%3.45M
-21.05%3.7M
-20.00%3.95M
--4.19M
--4.44M
--4.69M
-16.67%4.93M
Other non current assets
-55.94%14.84M
-29.22%23.84M
-35.74%26.68M
-18.88%33.68M
-18.88%33.68M
-18.88%33.68M
--41.52M
216.95%41.52M
216.95%41.52M
216.95%41.52M
Total non current assets
-7.41%1.16B
-7.24%1.19B
-4.24%1.21B
-4.11%1.23B
-1.40%1.26B
1.11%1.28B
0.86%1.26B
-5.53%1.28B
-15.12%1.27B
-17.14%1.27B
Total assets
-3.61%2.08B
-8.87%2.14B
-12.94%2.05B
-14.24%1.99B
-6.30%2.16B
3.93%2.35B
7.32%2.35B
8.03%2.32B
2.39%2.3B
-3.09%2.26B
Liabilities
Current liabilities
Short term loan
-1.31%710.62M
-2.11%712M
-4.57%714.66M
-5.83%714.66M
-5.44%720.02M
-7.26%727.31M
-5.11%748.91M
-3.84%758.91M
-3.53%761.41M
-4.24%784.25M
Notes payable and accounts payable
-19.73%142.96M
-8.26%180.06M
78.40%162.8M
-33.54%124.17M
-10.37%178.11M
33.89%196.27M
-27.82%91.26M
29.08%186.83M
16.86%198.72M
-18.17%146.58M
-Accounts payable
-19.73%142.96M
-8.26%180.06M
78.40%162.8M
-33.54%124.17M
-10.37%178.11M
33.89%196.27M
-27.82%91.26M
29.08%186.83M
16.86%198.72M
-18.17%146.58M
Contract liabilities
68.85%154.24M
-17.06%147.02M
-65.18%89.57M
-34.44%70.43M
-40.63%91.35M
20.63%177.27M
143.54%257.26M
12.28%107.42M
33.39%153.87M
39.28%146.95M
Salaries payable
-15.74%5.2M
62.21%40.54M
-27.02%6.03M
-28.25%6.48M
-41.88%6.17M
-38.94%24.99M
-57.86%8.26M
-34.13%9.02M
-36.00%10.61M
4.66%40.94M
Taxs payable
-67.08%5.47M
-61.36%9.73M
-70.26%4.12M
-85.69%2.14M
56.20%16.63M
303.68%25.18M
162.89%13.84M
-32.77%14.93M
649.21%10.64M
1,793.58%6.24M
Other payable (including interest and dividends)
3.94%708.53M
-6.10%697.35M
-5.75%690.77M
-7.14%686.72M
-7.49%681.68M
2.23%742.69M
-3.10%732.91M
-5.32%739.54M
-29.02%736.91M
-33.52%726.51M
-Dividend payable
-91.79%197.13K
-91.67%200.12K
0.00%2.4M
0.00%2.4M
-0.25%2.4M
-0.25%2.4M
-0.25%2.4M
-0.25%2.4M
0.00%2.41M
0.00%2.41M
-Other payable
----
----
----
-7.17%684.32M
----
2.24%740.29M
----
-5.34%737.14M
----
-33.60%724.1M
Non current liabilities due within one year
-4.32%930.71K
-3.81%925.1K
4.66%995.14K
4.66%983.88K
4.66%972.74K
4.66%961.73K
--950.84K
--940.08K
--929.43K
4.66%918.91K
Other current liabilities
26.25%14.81M
-16.28%13.63M
-63.78%8.71M
20.68%11.94M
-27.65%11.73M
20.20%16.29M
-27.63%24.03M
-29.42%9.89M
3.55%16.22M
31.38%13.55M
Total current liabilities
2.12%1.74B
-5.74%1.8B
-10.64%1.68B
-11.49%1.62B
-9.67%1.71B
2.41%1.91B
2.27%1.88B
-1.78%1.83B
-11.98%1.89B
-16.96%1.87B
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
-0.72%16.8M
Deferred tax liabilities
35.00%1.93M
66.33%2.07M
--1.49M
--1.39M
--1.43M
--1.25M
----
----
----
----
Long term deferred income
-24.26%15.95M
-22.09%16.43M
-15.53%18.81M
-15.52%18.83M
-16.29%21.06M
-16.28%21.08M
77.22%22.26M
75.87%22.28M
70.17%25.16M
69.07%25.18M
Lease liabilities
-49.88%1.46M
-46.18%1.7M
-29.21%2.41M
-26.96%2.66M
-25.02%2.92M
-23.32%3.16M
--3.41M
--3.65M
--3.89M
-18.22%4.12M
Total non current liabilities
-23.86%19.35M
-20.76%20.2M
-11.53%22.71M
-11.75%22.88M
-12.54%25.41M
-44.71%25.49M
104.34%25.67M
104.67%25.93M
96.46%29.05M
25.09%46.11M
Total liabilities
1.74%1.76B
-5.94%1.82B
-10.65%1.7B
-11.49%1.64B
-9.71%1.73B
1.28%1.94B
2.97%1.9B
-1.06%1.85B
-11.24%1.92B
-16.29%1.91B
Shareholders equity
Paid-in capital
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
Capital reserve funds
0.01%3.08B
0.00%3.08B
0.00%3.08B
0.09%3.08B
0.09%3.08B
0.09%3.08B
0.09%3.08B
0.00%3.07B
0.00%3.07B
0.00%3.07B
Surplus reserve funds
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
0.00%172.7M
Retained profit
-2.29%-4.93B
-1.98%-4.92B
-2.18%-4.9B
-2.53%-4.89B
0.75%-4.82B
1.23%-4.83B
2.21%-4.79B
3.97%-4.77B
5.86%-4.86B
5.89%-4.89B
Other composite income
0.14%-41.53M
0.07%-41.53M
0.05%-41.51M
0.32%-41.5M
0.32%-41.59M
0.37%-41.56M
-15.42%-41.53M
-15.66%-41.63M
-16.01%-41.72M
-15.95%-41.72M
Specific reserves
83.21%5.82M
138.01%4.02M
188.51%4.59M
27.93%3.34M
116.30%3.18M
247.43%1.69M
5.82%1.59M
19.71%2.61M
17.68%1.47M
79.71%486.45K
Shareholders equity without minority interests
-25.36%316.2M
-22.63%319.67M
-22.64%347.1M
-25.18%348.32M
10.82%423.66M
18.46%413.15M
30.73%448.67M
70.32%465.54M
345.88%382.3M
619.24%348.76M
Minority interests
----
10.47%435.58K
14.45%425.96K
13.48%417.57K
27.93%417.25K
33.56%394.28K
37.51%372.18K
26.62%367.96K
6.02%326.14K
-52.69%295.21K
Total shareholder equity
-25.44%316.2M
-22.59%320.1M
-22.61%347.53M
-25.15%348.74M
10.83%424.07M
18.48%413.54M
30.74%449.05M
70.28%465.9M
344.67%382.63M
610.70%349.05M
Total liabilityies and equity
-3.61%2.08B
-8.87%2.14B
-12.94%2.05B
-14.24%1.99B
-6.30%2.16B
3.93%2.35B
7.32%2.35B
8.03%2.32B
2.39%2.3B
-3.09%2.26B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (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 21.58%207.11M-46.71%175.38M-48.19%169.51M2.64%183.39M-13.15%170.35M41.68%329.14M59.36%327.16M22.42%178.67M73.54%196.14M28.55%232.31M
Notes receivable and accounts receivable 55.95%35.22M-6.66%29.79M-7.26%36.46M-21.67%32.73M-50.39%22.59M7.45%31.92M12.59%39.32M-1.87%41.79M17.05%45.52M-16.79%29.71M
-Accounts receivable 55.95%35.22M-6.66%29.79M-7.26%36.46M-21.67%32.73M-50.39%22.59M7.45%31.92M12.59%39.32M-1.87%41.79M17.05%45.52M-16.79%29.71M
Other receivables (including interest and dividends) -18.56%4.01M-34.85%2.31M-21.13%4.52M-45.59%6.24M-47.89%4.92M-40.05%3.54M-88.48%5.73M20.72%11.46M-4.17%9.44M-1.69%5.91M
-Other receivable -------------45.59%6.24M-----40.05%3.54M----20.72%11.46M-----1.69%5.91M
Advance payment -5.71%52.4M-31.87%37.28M-20.65%60.51M-11.74%38.64M51.98%55.57M80.77%54.72M15.83%76.26M-4.68%43.78M-40.95%36.57M-30.09%30.27M
Inventories -19.62%385.84M5.25%498.83M-14.53%383.33M-25.31%343.66M33.00%480.03M16.46%473.97M37.68%448.5M38.97%460.09M3.80%360.93M-5.05%406.97M
Receivable financing 48.03%216.48M9.44%182.55M-3.85%161.83M-58.28%124.18M-60.05%146.24M-40.44%166.8M-34.90%168.32M43.72%297.69M123.71%366.09M198.79%280.06M
Other current assets -29.73%14.37M176.68%28.42M-6.65%25.08M2,612.43%28.3M64.61%20.45M0.36%10.27M987.64%26.86M-78.08%1.04M8.57%12.42M-41.79%10.23M
Total current assets 1.70%915.42M-10.82%954.57M-22.97%841.24M-26.81%757.13M-12.36%900.15M7.52%1.07B15.87%1.09B31.46%1.03B37.59%1.03B23.56%995.47M
Non Current assets
Long-term equity investment -0.32%145.24M-0.22%145.39M45.71%145.71M61.90%145.71M108.16%145.71M108.16%145.71M66.67%100M50.02%90M16.67%70M16.67%70M
Fixed assets -------------1.01%921.33M-----0.79%958.61M-----12.18%930.73M-----12.64%966.23M
Constru in process -------------76.29%20.45M-----43.20%26.42M----80.31%86.26M----8.80%46.52M
Intangible assets -7.18%71.57M-7.39%72.65M-7.29%73.77M-23.37%75.67M-23.07%77.11M-23.22%78.44M-26.59%79.57M-15.58%98.75M-16.72%100.23M-16.46%102.17M
Long deferred expense -4.77%30.38M-4.89%30.98M-6.41%30.97M-4.56%31.42M-5.06%31.9M-4.25%32.57M-3.36%33.09M-2.62%32.92M7.81%33.6M11.96%34.02M
Deferred tax assets 122.16%622.71K170.90%658.02K33.76%258.89K43.61%277.95K14.92%280.29K-0.41%242.9K-55.89%193.55K46.34%193.55K-39.81%243.91K-36.94%243.91K
Usufruct assets -31.16%2.55M-29.40%2.79M-23.53%3.21M-22.22%3.45M-21.05%3.7M-20.00%3.95M--4.19M--4.44M--4.69M-16.67%4.93M
Other non current assets -55.94%14.84M-29.22%23.84M-35.74%26.68M-18.88%33.68M-18.88%33.68M-18.88%33.68M--41.52M216.95%41.52M216.95%41.52M216.95%41.52M
Total non current assets -7.41%1.16B-7.24%1.19B-4.24%1.21B-4.11%1.23B-1.40%1.26B1.11%1.28B0.86%1.26B-5.53%1.28B-15.12%1.27B-17.14%1.27B
Total assets -3.61%2.08B-8.87%2.14B-12.94%2.05B-14.24%1.99B-6.30%2.16B3.93%2.35B7.32%2.35B8.03%2.32B2.39%2.3B-3.09%2.26B
Liabilities
Current liabilities
Short term loan -1.31%710.62M-2.11%712M-4.57%714.66M-5.83%714.66M-5.44%720.02M-7.26%727.31M-5.11%748.91M-3.84%758.91M-3.53%761.41M-4.24%784.25M
Notes payable and accounts payable -19.73%142.96M-8.26%180.06M78.40%162.8M-33.54%124.17M-10.37%178.11M33.89%196.27M-27.82%91.26M29.08%186.83M16.86%198.72M-18.17%146.58M
-Accounts payable -19.73%142.96M-8.26%180.06M78.40%162.8M-33.54%124.17M-10.37%178.11M33.89%196.27M-27.82%91.26M29.08%186.83M16.86%198.72M-18.17%146.58M
Contract liabilities 68.85%154.24M-17.06%147.02M-65.18%89.57M-34.44%70.43M-40.63%91.35M20.63%177.27M143.54%257.26M12.28%107.42M33.39%153.87M39.28%146.95M
Salaries payable -15.74%5.2M62.21%40.54M-27.02%6.03M-28.25%6.48M-41.88%6.17M-38.94%24.99M-57.86%8.26M-34.13%9.02M-36.00%10.61M4.66%40.94M
Taxs payable -67.08%5.47M-61.36%9.73M-70.26%4.12M-85.69%2.14M56.20%16.63M303.68%25.18M162.89%13.84M-32.77%14.93M649.21%10.64M1,793.58%6.24M
Other payable (including interest and dividends) 3.94%708.53M-6.10%697.35M-5.75%690.77M-7.14%686.72M-7.49%681.68M2.23%742.69M-3.10%732.91M-5.32%739.54M-29.02%736.91M-33.52%726.51M
-Dividend payable -91.79%197.13K-91.67%200.12K0.00%2.4M0.00%2.4M-0.25%2.4M-0.25%2.4M-0.25%2.4M-0.25%2.4M0.00%2.41M0.00%2.41M
-Other payable -------------7.17%684.32M----2.24%740.29M-----5.34%737.14M-----33.60%724.1M
Non current liabilities due within one year -4.32%930.71K-3.81%925.1K4.66%995.14K4.66%983.88K4.66%972.74K4.66%961.73K--950.84K--940.08K--929.43K4.66%918.91K
Other current liabilities 26.25%14.81M-16.28%13.63M-63.78%8.71M20.68%11.94M-27.65%11.73M20.20%16.29M-27.63%24.03M-29.42%9.89M3.55%16.22M31.38%13.55M
Total current liabilities 2.12%1.74B-5.74%1.8B-10.64%1.68B-11.49%1.62B-9.67%1.71B2.41%1.91B2.27%1.88B-1.78%1.83B-11.98%1.89B-16.96%1.87B
Current liabilities
Estimate liabilities -------------------------------------0.72%16.8M
Deferred tax liabilities 35.00%1.93M66.33%2.07M--1.49M--1.39M--1.43M--1.25M----------------
Long term deferred income -24.26%15.95M-22.09%16.43M-15.53%18.81M-15.52%18.83M-16.29%21.06M-16.28%21.08M77.22%22.26M75.87%22.28M70.17%25.16M69.07%25.18M
Lease liabilities -49.88%1.46M-46.18%1.7M-29.21%2.41M-26.96%2.66M-25.02%2.92M-23.32%3.16M--3.41M--3.65M--3.89M-18.22%4.12M
Total non current liabilities -23.86%19.35M-20.76%20.2M-11.53%22.71M-11.75%22.88M-12.54%25.41M-44.71%25.49M104.34%25.67M104.67%25.93M96.46%29.05M25.09%46.11M
Total liabilities 1.74%1.76B-5.94%1.82B-10.65%1.7B-11.49%1.64B-9.71%1.73B1.28%1.94B2.97%1.9B-1.06%1.85B-11.24%1.92B-16.29%1.91B
Shareholders equity
Paid-in capital 0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B
Capital reserve funds 0.01%3.08B0.00%3.08B0.00%3.08B0.09%3.08B0.09%3.08B0.09%3.08B0.09%3.08B0.00%3.07B0.00%3.07B0.00%3.07B
Surplus reserve funds 0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M0.00%172.7M
Retained profit -2.29%-4.93B-1.98%-4.92B-2.18%-4.9B-2.53%-4.89B0.75%-4.82B1.23%-4.83B2.21%-4.79B3.97%-4.77B5.86%-4.86B5.89%-4.89B
Other composite income 0.14%-41.53M0.07%-41.53M0.05%-41.51M0.32%-41.5M0.32%-41.59M0.37%-41.56M-15.42%-41.53M-15.66%-41.63M-16.01%-41.72M-15.95%-41.72M
Specific reserves 83.21%5.82M138.01%4.02M188.51%4.59M27.93%3.34M116.30%3.18M247.43%1.69M5.82%1.59M19.71%2.61M17.68%1.47M79.71%486.45K
Shareholders equity without minority interests -25.36%316.2M-22.63%319.67M-22.64%347.1M-25.18%348.32M10.82%423.66M18.46%413.15M30.73%448.67M70.32%465.54M345.88%382.3M619.24%348.76M
Minority interests ----10.47%435.58K14.45%425.96K13.48%417.57K27.93%417.25K33.56%394.28K37.51%372.18K26.62%367.96K6.02%326.14K-52.69%295.21K
Total shareholder equity -25.44%316.2M-22.59%320.1M-22.61%347.53M-25.15%348.74M10.83%424.07M18.48%413.54M30.74%449.05M70.28%465.9M344.67%382.63M610.70%349.05M
Total liabilityies and equity -3.61%2.08B-8.87%2.14B-12.94%2.05B-14.24%1.99B-6.30%2.16B3.93%2.35B7.32%2.35B8.03%2.32B2.39%2.3B-3.09%2.26B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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