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600421 Hubei Huarong Holding

Watchlist

5.83
-0.12-2.02%

Market Closed Jul 17 15:00 CST

1.14BMarket Cap-157567P/E (TTM)

Hubei Huarong Holding Key Stats

Cash Flow

All

YOY

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(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

-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

-74.18%5.64M

-49.47%16.31M

Notes receivable and accounts receivable

-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

42.27%65.32M

14.58%64.54M

-Notes receivable

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

563.77%9.76M

-5.07%8.98M

-Accounts receivable

-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

25.02%55.56M

18.55%55.56M

Other receivables (including interest and dividends)

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

-46.41%782.87K

-7.55%1.03M

-Other receivable

----

-4.26%853.14K

----

-40.65%609.95K

----

-20.82%891.14K

----

-7.55%1.03M

Contractual assets

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

-49.48%2.47M

-18.19%4.16M

Advance payment

-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

-83.95%1.21M

-82.42%368.75K

Inventories

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

-48.43%12.6M

-10.39%12.95M

Receivable financing

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

--770K

-73.33%40K

Other current assets

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

-17.20%887.96K

142.07%891K

Total current assets

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

-16.32%89.69M

-10.35%100.28M

Non Current assets

Fixed assets

----

-19.91%5.86M

----

-20.50%6.87M

----

-6.67%7.31M

----

20.01%8.65M

Intangible assets

-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

-41.82%1.24M

-40.33%1.32M

Deferred tax assets

-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

943.33%1.24M

Usufruct assets

-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

--8.86M

-7.20%9.53M

Other non current assets

--256.6K

--106.8K

----

--977.04K

----

Total non current assets

-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

103.47%19.28M

4.68%20.73M

Total assets

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

-6.59%108.97M

-8.09%121.01M

Liabilities

Current liabilities

Short term loan

-10.08%12.6M

-49.41%7.09M

-0.02%14.01M

-0.01%14.01M

-0.00%14.02M

-0.01%14.01M

0.12%14.02M

-0.00%14.02M

Notes payable and accounts payable

-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

-31.84%11.77M

40.63%14.88M

-Accounts payable

-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

-31.84%11.77M

40.63%14.88M

Contract liabilities

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

-76.27%1.45M

-82.16%751.4K

Salaries payable

-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

-40.48%1.4M

2.44%5.68M

Taxs payable

-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

-2.84%3.4M

4.58%4.86M

Other payable (including interest and dividends)

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

-45.57%5.73M

-15.46%8.68M

-Dividend payable

----

0.00%2.93M

-Other payable

----

104.26%30.88M

----

359.55%26.41M

----

183.11%15.12M

----

-21.64%5.75M

Non current liabilities due within one year

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

--2.5M

42.48%2.6M

Other current liabilities

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

1,311.20%11.18M

4.69%9.03M

Total current liabilities

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

-5.66%51.44M

1.30%60.5M

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

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

-33.19%200.32K

Long term deferred income

-34.49%206.2K

-31.97%233.59K

--260.95K

--288.42K

--314.77K

--343.38K

----

Lease liabilities

-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

--6.7M

-14.25%7.24M

Total non current liabilities

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

599.70%7.7M

-13.65%8.24M

Total liabilities

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

6.30%59.14M

-0.76%68.74M

Shareholders equity

Paid-in capital

0.00%195.6M

Capital reserve funds

0.00%228.75M

Surplus reserve funds

0.00%28.03M

Retained profit

-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

-2.30%-427.2M

-2.13%-425.12M

Specific reserves

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

--196.32K

--190.34K

Shareholders equity without minority interests

-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

-27.04%25.38M

-24.01%27.45M

Minority interests

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

-6.82%24.46M

-5.52%24.82M

Total shareholder equity

-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

-18.34%49.83M

-16.23%52.28M

Total liabilityies and equity

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

-6.59%108.97M

-8.09%121.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (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	-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	-74.18%5.64M	-49.47%16.31M
Notes receivable and accounts receivable	-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	42.27%65.32M	14.58%64.54M
-Notes receivable	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	563.77%9.76M	-5.07%8.98M
-Accounts receivable	-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	25.02%55.56M	18.55%55.56M
Other receivables (including interest and dividends)	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	-46.41%782.87K	-7.55%1.03M
-Other receivable	----	----	----	-4.26%853.14K	----	-40.65%609.95K	----	-20.82%891.14K	----	-7.55%1.03M
Contractual assets	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	-49.48%2.47M	-18.19%4.16M
Advance payment	-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	-83.95%1.21M	-82.42%368.75K
Inventories	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	-48.43%12.6M	-10.39%12.95M
Receivable financing	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	--770K	-73.33%40K
Other current assets	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	-17.20%887.96K	142.07%891K
Total current assets	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	-16.32%89.69M	-10.35%100.28M
Non Current assets
Fixed assets	----	----	----	-19.91%5.86M	----	-20.50%6.87M	----	-6.67%7.31M	----	20.01%8.65M
Intangible assets	-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	-41.82%1.24M	-40.33%1.32M
Deferred tax assets	-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	943.33%1.24M	943.33%1.24M
Usufruct assets	-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	--8.86M	-7.20%9.53M
Other non current assets	--256.6K	--106.8K	----	--977.04K	----	----	----	----	----	----
Total non current assets	-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	103.47%19.28M	4.68%20.73M
Total assets	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	-6.59%108.97M	-8.09%121.01M
Liabilities
Current liabilities
Short term loan	-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	0.12%14.02M	-0.00%14.02M
Notes payable and accounts payable	-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	-31.84%11.77M	40.63%14.88M
-Accounts payable	-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	-31.84%11.77M	40.63%14.88M
Contract liabilities	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	-76.27%1.45M	-82.16%751.4K
Salaries payable	-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	-40.48%1.4M	2.44%5.68M
Taxs payable	-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	-2.84%3.4M	4.58%4.86M
Other payable (including interest and dividends)	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	-45.57%5.73M	-15.46%8.68M
-Dividend payable	----	----	----	----	----	----	----	----	----	0.00%2.93M
-Other payable	----	----	----	104.26%30.88M	----	359.55%26.41M	----	183.11%15.12M	----	-21.64%5.75M
Non current liabilities due within one year	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	--2.5M	42.48%2.6M
Other current liabilities	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	1,311.20%11.18M	4.69%9.03M
Total current liabilities	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	-5.66%51.44M	1.30%60.5M
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	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	-33.19%200.32K	-33.19%200.32K
Long term deferred income	-34.49%206.2K	-31.97%233.59K	--260.95K	--288.42K	--314.77K	--343.38K	----	----	----	----
Lease liabilities	-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	--6.7M	-14.25%7.24M
Total non current liabilities	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	599.70%7.7M	-13.65%8.24M
Total liabilities	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	6.30%59.14M	-0.76%68.74M
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	-1.66%-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	-2.30%-427.2M	-2.13%-425.12M
Specific reserves	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	--196.32K	--190.34K
Shareholders equity without minority interests	-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	-27.04%25.38M	-24.01%27.45M
Minority interests	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	-6.82%24.46M	-5.52%24.82M
Total shareholder equity	-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	-18.34%49.83M	-16.23%52.28M
Total liabilityies and equity	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	-6.59%108.97M	-8.09%121.01M
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	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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600421 Hubei Huarong Holding

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