CN Stock MarketDetailed Quotes

600421 Hubei Huarong Holding

Watchlist
  • 8.11
  • -0.90-9.99%
Market Closed Dec 23 15:00 CST
1.59BMarket Cap-213.42P/E (TTM)

Hubei Huarong Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.62%6.63M
-47.00%3.78M
-38.77%2.86M
-0.67%3.68M
-36.46%6.46M
-38.63%7.12M
-17.16%4.67M
-77.29%3.7M
-19.37%10.17M
0.72%11.61M
Notes receivable and accounts receivable
-3.04%81.59M
-5.05%77.98M
-6.10%75.51M
1.01%86.96M
18.16%84.14M
33.39%82.12M
23.12%80.42M
33.39%86.09M
15.43%71.21M
5.56%61.56M
-Notes receivable
182.57%15.8M
145.24%10.43M
110.63%11.07M
51.11%9.83M
92.46%5.59M
12.14%4.25M
-46.13%5.26M
-27.52%6.51M
-79.92%2.91M
-55.78%3.79M
-Accounts receivable
-16.25%65.79M
-13.25%67.55M
-14.27%64.44M
-3.08%77.13M
15.00%78.55M
34.78%77.87M
35.27%75.16M
43.23%79.58M
44.64%68.3M
16.13%57.77M
Other receivables (including interest and dividends)
-93.44%1.04M
1,712.82%15.47M
1,781.28%15.23M
2,369.96%15.07M
1,828.16%15.79M
-4.26%853.14K
3.42%809.63K
-40.65%609.95K
-28.85%818.67K
-20.82%891.14K
-Other receivable
----
1,712.82%15.47M
----
----
----
-4.26%853.14K
----
-40.65%609.95K
----
-20.82%891.14K
Contractual assets
25.36%3.89M
47.73%4.7M
2.53%5.79M
-6.09%5.98M
9.14%3.1M
35.60%3.18M
129.05%5.65M
53.18%6.37M
-31.30%2.84M
-20.57%2.35M
Advance payment
-88.26%416.06K
-77.00%141.55K
-71.28%539.75K
-71.85%151.55K
265.89%3.54M
0.62%615.55K
54.93%1.88M
46.00%538.36K
79.01%968.87K
-82.44%611.73K
Inventories
56.72%22.07M
147.14%28.43M
74.92%17.25M
10.85%10.93M
2.38%14.08M
-0.63%11.51M
-21.76%9.86M
-23.86%9.86M
-42.81%13.76M
-43.80%11.58M
Receivable financing
33.21%8.04M
98.84%8.95M
390.15%16.79M
153.48%7.29M
16.09%6.04M
309.09%4.5M
344.87%3.43M
7,093.11%2.88M
--5.2M
--1.1M
Other current assets
64.56%1.24M
61.45%1.24M
31.14%883.34K
24.52%859.45K
7.11%752.71K
7.62%768.82K
-24.14%673.6K
-22.53%690.23K
-28.81%702.77K
-17.63%714.39K
Total current assets
-6.72%124.91M
27.12%140.69M
25.58%134.86M
18.23%130.92M
26.73%133.91M
22.40%110.67M
19.74%107.39M
10.42%110.73M
0.47%105.67M
-8.56%90.42M
Non Current assets
Fixed assets
----
-12.55%5.12M
----
----
----
-19.91%5.86M
----
-20.50%6.87M
----
-6.67%7.31M
Intangible assets
-23.53%715K
-22.22%770K
-27.69%825K
-20.00%880K
-19.05%935K
-18.18%990K
-8.06%1.14M
-16.67%1.1M
-41.52%1.16M
-41.09%1.21M
Long deferred expense
--301.12K
----
----
----
----
----
----
----
----
----
Deferred tax assets
16.47%3.54M
31.19%2.65M
-24.07%2.3M
-44.22%2.49M
116.34%3.04M
12.82%2.02M
145.54%3.04M
260.63%4.46M
164.09%1.4M
237.59%1.79M
Usufruct assets
162.31%11.76M
-3.89%4.33M
-4.79%4.85M
-25.69%4.23M
-28.63%4.48M
-25.91%4.51M
-42.45%5.1M
-40.28%5.69M
--6.28M
--6.08M
Other non current assets
----
1.82%994.8K
--256.6K
--106.8K
----
--977.04K
----
----
----
----
Total non current assets
79.67%26.75M
-3.35%13.87M
-10.00%14.13M
-25.16%13.56M
-9.53%14.89M
-12.47%14.35M
-18.56%15.7M
-12.58%18.12M
50.42%16.46M
57.36%16.4M
Total assets
1.92%151.67M
23.62%154.56M
21.04%148.99M
12.13%144.48M
21.84%148.8M
17.05%125.02M
12.96%123.1M
6.48%128.86M
5.18%122.13M
-2.28%106.81M
Liabilities
Current liabilities
Short term loan
142.97%34.05M
-29.86%9.83M
-10.08%12.6M
-49.41%7.09M
-0.02%14.01M
-0.01%14.01M
-0.00%14.02M
-0.00%14.02M
-0.00%14.02M
-0.01%14.01M
Notes payable and accounts payable
-1.81%19.84M
52.43%14.62M
-13.58%12.89M
-11.71%14.45M
7.44%20.21M
-25.14%9.59M
26.67%14.91M
10.04%16.37M
24.81%18.81M
9.98%12.81M
-Accounts payable
-1.81%19.84M
52.43%14.62M
-13.58%12.89M
-11.71%14.45M
7.44%20.21M
-25.14%9.59M
26.67%14.91M
10.04%16.37M
24.81%18.81M
9.98%12.81M
Contract liabilities
85.15%5.41M
2.68%5.86M
29.35%2.1M
174.46%3.98M
180.84%2.92M
428.62%5.7M
12.20%1.62M
93.03%1.45M
--1.04M
-18.93%1.08M
Salaries payable
-8.07%3.55M
0.95%3.41M
-2.71%2.11M
8.17%5.87M
40.34%3.86M
40.29%3.38M
55.22%2.17M
-4.44%5.43M
-19.30%2.75M
-26.46%2.41M
Taxs payable
-46.89%1.72M
-85.41%420.83K
-72.26%962.05K
-38.60%3.03M
-22.06%3.24M
-20.51%2.88M
1.97%3.47M
1.40%4.93M
125.92%4.15M
119.68%3.63M
Other payable (including interest and dividends)
-45.62%26.63M
81.85%56.15M
76.80%52.62M
86.71%49.31M
101.27%48.97M
104.26%30.88M
419.65%29.76M
204.37%26.41M
198.24%24.33M
82.80%15.12M
-Other payable
----
81.85%56.15M
----
----
----
104.26%30.88M
----
359.55%26.41M
----
183.11%15.12M
Non current liabilities due within one year
61.56%2.71M
21.79%2.13M
5.11%2.14M
-28.63%1.61M
-28.85%1.68M
-15.60%1.75M
-18.66%2.03M
-13.14%2.26M
--2.36M
--2.07M
Other current liabilities
56.63%7.93M
187.17%21.27M
217.13%19.02M
190.97%15.18M
104.40%5.06M
110.77%7.41M
-46.37%6M
-42.26%5.22M
-79.45%2.48M
-56.25%3.51M
Total current liabilities
1.89%101.83M
50.37%113.69M
41.17%104.44M
32.13%100.52M
42.92%99.95M
38.35%75.61M
43.82%73.98M
25.76%76.08M
24.06%69.93M
13.31%54.65M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%800K
----
----
----
0.00%800K
----
0.00%800K
----
0.00%800K
Deferred tax liabilities
972.38%1.8M
713.16%692.02K
361.49%775.4K
-56.75%687.87K
33.68%168.02K
-43.48%85.1K
-16.12%168.02K
694.01%1.59M
--125.69K
-39.79%150.57K
Long term deferred income
-41.86%151.72K
-37.98%178.87K
-34.49%206.2K
-31.97%233.59K
--260.95K
--288.42K
--314.77K
--343.38K
----
----
Lease liabilities
202.47%9.13M
-19.77%2.42M
-11.24%2.96M
-22.86%2.87M
-28.11%3.02M
-29.30%3.02M
-50.15%3.34M
-48.67%3.72M
--4.2M
--4.27M
Total non current liabilities
179.78%11.89M
-2.36%4.09M
2.68%4.74M
-28.86%4.59M
-17.11%4.25M
-19.69%4.19M
-39.96%4.62M
-21.73%6.45M
388.07%5.13M
396.71%5.22M
Total liabilities
9.14%113.72M
47.60%117.78M
38.91%109.19M
27.36%105.11M
38.82%104.19M
33.30%79.8M
32.92%78.6M
20.06%82.53M
30.71%75.06M
21.48%59.87M
Shareholders equity
Paid-in capital
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
Capital reserve funds
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
Surplus reserve funds
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
Retained profit
-1.92%-443.53M
-2.11%-443.22M
-1.66%-440.47M
-1.92%-439.88M
-1.15%-435.18M
-1.04%-434.06M
-1.42%-433.27M
-1.53%-431.6M
-2.11%-430.25M
-2.47%-429.58M
Specific reserves
101.91%369.48K
36.87%339.86K
70.53%321.84K
53.98%304.65K
-13.74%182.99K
3.29%248.31K
-3.86%188.73K
3.95%197.86K
-70.51%212.12K
-64.03%240.41K
Shareholders equity without minority interests
-46.98%9.22M
-48.85%9.5M
-36.59%12.24M
-38.97%12.8M
-22.19%17.38M
-19.40%18.57M
-23.96%19.3M
-23.60%20.97M
-29.57%22.34M
-31.88%23.04M
Minority interests
5.53%28.73M
2.32%27.28M
9.43%27.57M
4.79%26.57M
10.08%27.23M
11.49%26.66M
3.02%25.2M
2.13%25.35M
-8.32%24.73M
-8.75%23.91M
Total shareholder equity
-14.93%37.95M
-18.69%36.77M
-10.53%39.81M
-15.02%39.37M
-5.23%44.61M
-3.67%45.22M
-10.72%44.49M
-11.38%46.33M
-19.81%47.07M
-21.78%46.95M
Total liabilityies and equity
1.92%151.67M
23.62%154.56M
21.04%148.99M
12.13%144.48M
21.84%148.8M
17.05%125.02M
12.96%123.1M
6.48%128.86M
5.18%122.13M
-2.28%106.81M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
CNY
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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 Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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(Q6)Jun 30, 2022
Assets
Current assets
Money funds 2.62%6.63M-47.00%3.78M-38.77%2.86M-0.67%3.68M-36.46%6.46M-38.63%7.12M-17.16%4.67M-77.29%3.7M-19.37%10.17M0.72%11.61M
Notes receivable and accounts receivable -3.04%81.59M-5.05%77.98M-6.10%75.51M1.01%86.96M18.16%84.14M33.39%82.12M23.12%80.42M33.39%86.09M15.43%71.21M5.56%61.56M
-Notes receivable 182.57%15.8M145.24%10.43M110.63%11.07M51.11%9.83M92.46%5.59M12.14%4.25M-46.13%5.26M-27.52%6.51M-79.92%2.91M-55.78%3.79M
-Accounts receivable -16.25%65.79M-13.25%67.55M-14.27%64.44M-3.08%77.13M15.00%78.55M34.78%77.87M35.27%75.16M43.23%79.58M44.64%68.3M16.13%57.77M
Other receivables (including interest and dividends) -93.44%1.04M1,712.82%15.47M1,781.28%15.23M2,369.96%15.07M1,828.16%15.79M-4.26%853.14K3.42%809.63K-40.65%609.95K-28.85%818.67K-20.82%891.14K
-Other receivable ----1,712.82%15.47M-------------4.26%853.14K-----40.65%609.95K-----20.82%891.14K
Contractual assets 25.36%3.89M47.73%4.7M2.53%5.79M-6.09%5.98M9.14%3.1M35.60%3.18M129.05%5.65M53.18%6.37M-31.30%2.84M-20.57%2.35M
Advance payment -88.26%416.06K-77.00%141.55K-71.28%539.75K-71.85%151.55K265.89%3.54M0.62%615.55K54.93%1.88M46.00%538.36K79.01%968.87K-82.44%611.73K
Inventories 56.72%22.07M147.14%28.43M74.92%17.25M10.85%10.93M2.38%14.08M-0.63%11.51M-21.76%9.86M-23.86%9.86M-42.81%13.76M-43.80%11.58M
Receivable financing 33.21%8.04M98.84%8.95M390.15%16.79M153.48%7.29M16.09%6.04M309.09%4.5M344.87%3.43M7,093.11%2.88M--5.2M--1.1M
Other current assets 64.56%1.24M61.45%1.24M31.14%883.34K24.52%859.45K7.11%752.71K7.62%768.82K-24.14%673.6K-22.53%690.23K-28.81%702.77K-17.63%714.39K
Total current assets -6.72%124.91M27.12%140.69M25.58%134.86M18.23%130.92M26.73%133.91M22.40%110.67M19.74%107.39M10.42%110.73M0.47%105.67M-8.56%90.42M
Non Current assets
Fixed assets -----12.55%5.12M-------------19.91%5.86M-----20.50%6.87M-----6.67%7.31M
Intangible assets -23.53%715K-22.22%770K-27.69%825K-20.00%880K-19.05%935K-18.18%990K-8.06%1.14M-16.67%1.1M-41.52%1.16M-41.09%1.21M
Long deferred expense --301.12K------------------------------------
Deferred tax assets 16.47%3.54M31.19%2.65M-24.07%2.3M-44.22%2.49M116.34%3.04M12.82%2.02M145.54%3.04M260.63%4.46M164.09%1.4M237.59%1.79M
Usufruct assets 162.31%11.76M-3.89%4.33M-4.79%4.85M-25.69%4.23M-28.63%4.48M-25.91%4.51M-42.45%5.1M-40.28%5.69M--6.28M--6.08M
Other non current assets ----1.82%994.8K--256.6K--106.8K------977.04K----------------
Total non current assets 79.67%26.75M-3.35%13.87M-10.00%14.13M-25.16%13.56M-9.53%14.89M-12.47%14.35M-18.56%15.7M-12.58%18.12M50.42%16.46M57.36%16.4M
Total assets 1.92%151.67M23.62%154.56M21.04%148.99M12.13%144.48M21.84%148.8M17.05%125.02M12.96%123.1M6.48%128.86M5.18%122.13M-2.28%106.81M
Liabilities
Current liabilities
Short term loan 142.97%34.05M-29.86%9.83M-10.08%12.6M-49.41%7.09M-0.02%14.01M-0.01%14.01M-0.00%14.02M-0.00%14.02M-0.00%14.02M-0.01%14.01M
Notes payable and accounts payable -1.81%19.84M52.43%14.62M-13.58%12.89M-11.71%14.45M7.44%20.21M-25.14%9.59M26.67%14.91M10.04%16.37M24.81%18.81M9.98%12.81M
-Accounts payable -1.81%19.84M52.43%14.62M-13.58%12.89M-11.71%14.45M7.44%20.21M-25.14%9.59M26.67%14.91M10.04%16.37M24.81%18.81M9.98%12.81M
Contract liabilities 85.15%5.41M2.68%5.86M29.35%2.1M174.46%3.98M180.84%2.92M428.62%5.7M12.20%1.62M93.03%1.45M--1.04M-18.93%1.08M
Salaries payable -8.07%3.55M0.95%3.41M-2.71%2.11M8.17%5.87M40.34%3.86M40.29%3.38M55.22%2.17M-4.44%5.43M-19.30%2.75M-26.46%2.41M
Taxs payable -46.89%1.72M-85.41%420.83K-72.26%962.05K-38.60%3.03M-22.06%3.24M-20.51%2.88M1.97%3.47M1.40%4.93M125.92%4.15M119.68%3.63M
Other payable (including interest and dividends) -45.62%26.63M81.85%56.15M76.80%52.62M86.71%49.31M101.27%48.97M104.26%30.88M419.65%29.76M204.37%26.41M198.24%24.33M82.80%15.12M
-Other payable ----81.85%56.15M------------104.26%30.88M----359.55%26.41M----183.11%15.12M
Non current liabilities due within one year 61.56%2.71M21.79%2.13M5.11%2.14M-28.63%1.61M-28.85%1.68M-15.60%1.75M-18.66%2.03M-13.14%2.26M--2.36M--2.07M
Other current liabilities 56.63%7.93M187.17%21.27M217.13%19.02M190.97%15.18M104.40%5.06M110.77%7.41M-46.37%6M-42.26%5.22M-79.45%2.48M-56.25%3.51M
Total current liabilities 1.89%101.83M50.37%113.69M41.17%104.44M32.13%100.52M42.92%99.95M38.35%75.61M43.82%73.98M25.76%76.08M24.06%69.93M13.31%54.65M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%800K------------0.00%800K----0.00%800K----0.00%800K
Deferred tax liabilities 972.38%1.8M713.16%692.02K361.49%775.4K-56.75%687.87K33.68%168.02K-43.48%85.1K-16.12%168.02K694.01%1.59M--125.69K-39.79%150.57K
Long term deferred income -41.86%151.72K-37.98%178.87K-34.49%206.2K-31.97%233.59K--260.95K--288.42K--314.77K--343.38K--------
Lease liabilities 202.47%9.13M-19.77%2.42M-11.24%2.96M-22.86%2.87M-28.11%3.02M-29.30%3.02M-50.15%3.34M-48.67%3.72M--4.2M--4.27M
Total non current liabilities 179.78%11.89M-2.36%4.09M2.68%4.74M-28.86%4.59M-17.11%4.25M-19.69%4.19M-39.96%4.62M-21.73%6.45M388.07%5.13M396.71%5.22M
Total liabilities 9.14%113.72M47.60%117.78M38.91%109.19M27.36%105.11M38.82%104.19M33.30%79.8M32.92%78.6M20.06%82.53M30.71%75.06M21.48%59.87M
Shareholders equity
Paid-in capital 0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M
Capital reserve funds 0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M
Surplus reserve funds 0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M
Retained profit -1.92%-443.53M-2.11%-443.22M-1.66%-440.47M-1.92%-439.88M-1.15%-435.18M-1.04%-434.06M-1.42%-433.27M-1.53%-431.6M-2.11%-430.25M-2.47%-429.58M
Specific reserves 101.91%369.48K36.87%339.86K70.53%321.84K53.98%304.65K-13.74%182.99K3.29%248.31K-3.86%188.73K3.95%197.86K-70.51%212.12K-64.03%240.41K
Shareholders equity without minority interests -46.98%9.22M-48.85%9.5M-36.59%12.24M-38.97%12.8M-22.19%17.38M-19.40%18.57M-23.96%19.3M-23.60%20.97M-29.57%22.34M-31.88%23.04M
Minority interests 5.53%28.73M2.32%27.28M9.43%27.57M4.79%26.57M10.08%27.23M11.49%26.66M3.02%25.2M2.13%25.35M-8.32%24.73M-8.75%23.91M
Total shareholder equity -14.93%37.95M-18.69%36.77M-10.53%39.81M-15.02%39.37M-5.23%44.61M-3.67%45.22M-10.72%44.49M-11.38%46.33M-19.81%47.07M-21.78%46.95M
Total liabilityies and equity 1.92%151.67M23.62%154.56M21.04%148.99M12.13%144.48M21.84%148.8M17.05%125.02M12.96%123.1M6.48%128.86M5.18%122.13M-2.28%106.81M
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 Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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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