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600439 Henan Rebecca Hair Products

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  • 3.79
  • -0.21-5.25%
Market Closed Nov 15 15:00 CST
4.29BMarket Cap631.67P/E (TTM)

Henan Rebecca Hair Products Key Stats

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
11.37%790.95M
9.98%847.62M
13.51%795.41M
25.84%917.65M
37.92%710.18M
41.19%770.7M
3.36%700.71M
123.01%729.22M
3.82%514.92M
18.40%545.87M
Notes receivable and accounts receivable
-10.17%268.89M
-0.68%279.06M
-18.29%242.92M
-21.05%230.75M
20.55%299.33M
0.40%280.97M
13.34%297.29M
14.12%292.26M
-14.13%248.31M
0.23%279.86M
-Notes receivable
43.09%16.93M
42.93%16.94M
22.04%15.11M
-7.24%12.31M
199.48%11.83M
143.49%11.86M
-57.49%12.38M
-50.06%13.27M
-79.74%3.95M
-80.62%4.87M
-Accounts receivable
-12.36%251.96M
-2.60%262.12M
-20.04%227.82M
-21.70%218.43M
17.66%287.5M
-2.14%269.12M
22.19%284.91M
21.56%278.99M
-9.38%244.36M
8.23%274.99M
Other receivables (including interest and dividends)
25.17%50.73M
-3.23%47.01M
17.17%51.87M
-5.35%51.18M
-12.39%40.53M
-6.46%48.58M
0.84%44.27M
16.54%54.08M
-23.62%46.26M
-21.84%51.93M
-Other receivable
----
-3.23%47.01M
----
----
----
-6.46%48.58M
----
16.54%54.08M
----
-21.84%51.93M
Advance payment
-34.59%27M
-28.97%24.48M
-37.19%22.36M
-43.26%22.61M
-7.04%41.28M
-3.35%34.47M
29.36%35.6M
74.84%39.84M
-0.14%44.4M
-18.82%35.66M
Inventories
-0.39%3.19B
-0.64%3.18B
-0.64%3.18B
-0.90%3.21B
-0.76%3.2B
0.32%3.21B
1.03%3.2B
0.22%3.23B
2.22%3.22B
1.49%3.19B
Other current assets
-71.80%4.04M
-16.77%6.58M
-43.70%6.33M
-41.07%8.42M
372.95%14.33M
18.14%7.9M
-19.24%11.25M
61.48%14.29M
-79.00%3.03M
33.62%6.69M
Total current assets
0.54%4.33B
0.96%4.39B
0.22%4.3B
1.65%4.44B
5.49%4.31B
5.66%4.35B
2.29%4.29B
12.23%4.36B
0.55%4.08B
2.78%4.11B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
----
--68.1M
----
Other equity investment
-4.46%34.44M
-26.04%32.37M
-48.22%29.68M
-46.05%33.13M
--36.05M
-42.10%43.77M
-21.97%57.32M
-18.06%61.41M
----
-22.92%75.59M
Fixed assets
----
-2.67%525.12M
----
----
----
-0.62%539.53M
----
-0.82%546.88M
----
-2.96%542.9M
Constru in process
----
15.77%15.01M
----
----
----
11.75%12.97M
----
130.56%9.94M
----
96.86%11.6M
Intangible assets
-3.63%174.05M
-3.37%175.68M
-2.41%177.11M
-2.35%178.55M
-2.55%180.61M
-2.38%181.82M
-3.92%181.48M
-2.55%182.85M
-2.89%185.34M
-1.67%186.26M
Goodwill
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
Long deferred expense
-63.85%3.37M
-64.31%3.27M
-59.53%3.02M
-48.10%3.9M
18.50%9.33M
-7.74%9.17M
-29.81%7.47M
-41.12%7.5M
-21.03%7.87M
-6.27%9.94M
Deferred tax assets
1.00%42.96M
1.86%43.07M
7.31%43.11M
-2.75%42.86M
-16.42%42.54M
-15.23%42.29M
-24.56%40.17M
-11.87%44.07M
1.92%50.89M
-0.10%49.89M
Usufruct assets
69.96%17.26M
172.66%19.04M
163.70%23.07M
122.71%22M
-20.31%10.15M
-57.89%6.98M
-33.55%8.75M
-40.69%9.88M
--12.74M
--16.58M
Other non current assets
-53.55%3.92M
-67.96%2.49M
-57.75%4.28M
-21.88%8.86M
-57.63%8.44M
-55.73%7.77M
-4.33%10.13M
-1.74%11.34M
-9.67%19.91M
-25.47%17.54M
Total non current assets
-3.52%826.92M
-3.28%831.92M
-3.15%842.52M
-4.05%853.72M
-6.25%857.09M
-7.13%860.15M
-5.26%869.94M
-3.83%889.74M
-3.72%914.2M
-2.80%926.17M
Total assets
-0.13%5.16B
0.26%5.22B
-0.35%5.14B
0.68%5.29B
3.34%5.16B
3.31%5.21B
0.94%5.16B
9.15%5.25B
-0.26%5B
1.71%5.04B
Liabilities
Current liabilities
Short term loan
24.90%1.69B
25.12%1.73B
20.04%1.63B
11.17%1.56B
12.57%1.35B
10.86%1.38B
2.16%1.36B
7.13%1.4B
-12.19%1.2B
-1.76%1.25B
Notes payable and accounts payable
-18.45%49.47M
-11.16%47.74M
61.43%53.89M
26.80%53.96M
32.29%60.66M
26.02%53.73M
-49.51%33.38M
-38.71%42.55M
59.79%45.85M
-4.56%42.64M
-Accounts payable
-18.45%49.47M
-11.16%47.74M
61.43%53.89M
26.80%53.96M
32.29%60.66M
26.02%53.73M
-49.51%33.38M
-38.71%42.55M
59.79%45.85M
-4.56%42.64M
Contract liabilities
-37.99%13.61M
-21.67%13.98M
-46.18%10.84M
-21.85%13.62M
-27.00%21.95M
4.59%17.85M
-31.16%20.14M
-24.90%17.43M
-4.18%30.07M
-5.77%17.06M
Salaries payable
-9.65%21.26M
-18.02%35.5M
-14.09%39.93M
-21.72%51.22M
-36.51%23.53M
-23.40%43.3M
-50.30%46.48M
-40.46%65.44M
-19.45%37.06M
-43.55%56.53M
Taxs payable
179.22%7.61M
16.37%7.81M
23.49%8M
20.88%8.26M
-65.51%2.73M
-5.00%6.71M
46.56%6.48M
-19.70%6.83M
-61.77%7.9M
-64.90%7.06M
Other payable (including interest and dividends)
-29.92%21.6M
-5.09%31.04M
-44.63%16.09M
-45.87%21.88M
16.57%30.82M
85.35%32.71M
9.25%29.06M
-49.34%40.42M
-19.63%26.44M
-2.54%17.65M
-Interest payable
----
----
----
----
----
--2.43M
----
7.23%4.89M
----
----
-Dividend payable
----
--11.32M
----
----
----
----
----
----
----
----
-Other payable
----
-34.85%19.72M
----
----
----
71.57%30.28M
----
-52.76%35.54M
----
6.38%17.65M
Non current liabilities due within one year
131.53%576.5M
131.73%577M
-17.00%249M
25.63%376.9M
1,560.00%249M
1,560.00%249M
900.00%300M
900.00%300M
-95.71%15M
-95.71%15M
Other current liabilities
-56.42%3.43M
23.19%9.43M
-15.91%7.02M
2.04%8.85M
--7.87M
--7.66M
-33.62%8.35M
-37.52%8.68M
----
----
Total current liabilities
36.23%2.38B
36.75%2.45B
11.83%2.02B
11.15%2.1B
28.24%1.75B
27.84%1.79B
13.19%1.8B
14.59%1.89B
-27.37%1.36B
-22.95%1.4B
Current liabilities
Long term loan
-96.54%20M
-96.54%20M
-33.95%348.6M
-20.65%419.2M
-30.31%577.7M
-30.29%578.2M
-25.66%527.8M
46.75%528.3M
140.26%828.9M
140.41%829.4M
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Specific account payable
----
----
----
----
----
0.00%62.78K
----
0.00%62.78K
----
0.00%62.78K
Deferred tax liabilities
--1.11M
--1.11M
--1.11M
282.10%1.11M
----
----
----
--289.39K
----
----
Lease liabilities
31.90%13.77M
103.69%14.81M
88.42%17.24M
54.92%16.07M
-21.85%10.44M
-57.52%7.27M
-34.46%9.15M
-40.28%10.37M
--13.36M
--17.12M
Total non current liabilities
-94.07%34.87M
-93.87%35.92M
-31.66%367.01M
-19.03%436.44M
-30.17%588.2M
-30.84%585.53M
-25.83%537.01M
42.81%539.03M
143.85%842.32M
145.09%846.58M
Total liabilities
3.44%2.42B
4.58%2.49B
1.85%2.38B
4.44%2.53B
5.94%2.34B
5.75%2.38B
1.00%2.34B
19.86%2.42B
-0.78%2.21B
3.86%2.25B
Shareholders equity
Paid-in capital
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Capital reserve funds
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.07%249.39M
0.07%249.39M
0.07%249.39M
0.07%249.39M
0.07%249.22M
0.07%249.22M
Surplus reserve funds
0.37%234.45M
0.37%234.45M
0.37%234.45M
0.37%234.45M
0.10%233.59M
0.10%233.59M
0.10%233.59M
0.10%233.6M
1.10%233.37M
1.10%233.37M
Retained profit
-0.31%1.68B
-0.33%1.68B
0.77%1.69B
0.68%1.69B
0.66%1.69B
1.31%1.69B
1.51%1.68B
2.06%1.67B
3.10%1.68B
3.58%1.67B
Other composite income
-17.07%-566.49M
-18.97%-567.44M
-15.73%-553.64M
-18.18%-548.74M
4.64%-483.89M
2.93%-476.94M
-0.31%-478.38M
0.75%-464.33M
-10.77%-507.44M
-13.83%-491.34M
Shareholders equity without minority interests
-3.08%2.73B
-3.37%2.73B
-2.19%2.75B
-2.55%2.75B
1.26%2.82B
1.31%2.83B
0.85%2.81B
1.35%2.82B
0.14%2.79B
0.02%2.79B
Minority interests
-7.02%4.24M
-7.29%4.29M
0.39%4.31M
8.20%4.47M
20.71%4.56M
30.20%4.62M
26.62%4.29M
22.39%4.13M
15.19%3.78M
13.32%3.55M
Total shareholder equity
-3.09%2.74B
-3.38%2.73B
-2.18%2.76B
-2.54%2.76B
1.29%2.82B
1.35%2.83B
0.89%2.82B
1.38%2.83B
0.15%2.79B
0.03%2.79B
Total liabilityies and equity
-0.13%5.16B
0.26%5.22B
-0.35%5.14B
0.68%5.29B
3.34%5.16B
3.31%5.21B
0.94%5.16B
9.15%5.25B
-0.26%5B
1.71%5.04B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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(Q6)Jun 30, 2022
Assets
Current assets
Money funds 11.37%790.95M9.98%847.62M13.51%795.41M25.84%917.65M37.92%710.18M41.19%770.7M3.36%700.71M123.01%729.22M3.82%514.92M18.40%545.87M
Notes receivable and accounts receivable -10.17%268.89M-0.68%279.06M-18.29%242.92M-21.05%230.75M20.55%299.33M0.40%280.97M13.34%297.29M14.12%292.26M-14.13%248.31M0.23%279.86M
-Notes receivable 43.09%16.93M42.93%16.94M22.04%15.11M-7.24%12.31M199.48%11.83M143.49%11.86M-57.49%12.38M-50.06%13.27M-79.74%3.95M-80.62%4.87M
-Accounts receivable -12.36%251.96M-2.60%262.12M-20.04%227.82M-21.70%218.43M17.66%287.5M-2.14%269.12M22.19%284.91M21.56%278.99M-9.38%244.36M8.23%274.99M
Other receivables (including interest and dividends) 25.17%50.73M-3.23%47.01M17.17%51.87M-5.35%51.18M-12.39%40.53M-6.46%48.58M0.84%44.27M16.54%54.08M-23.62%46.26M-21.84%51.93M
-Other receivable -----3.23%47.01M-------------6.46%48.58M----16.54%54.08M-----21.84%51.93M
Advance payment -34.59%27M-28.97%24.48M-37.19%22.36M-43.26%22.61M-7.04%41.28M-3.35%34.47M29.36%35.6M74.84%39.84M-0.14%44.4M-18.82%35.66M
Inventories -0.39%3.19B-0.64%3.18B-0.64%3.18B-0.90%3.21B-0.76%3.2B0.32%3.21B1.03%3.2B0.22%3.23B2.22%3.22B1.49%3.19B
Other current assets -71.80%4.04M-16.77%6.58M-43.70%6.33M-41.07%8.42M372.95%14.33M18.14%7.9M-19.24%11.25M61.48%14.29M-79.00%3.03M33.62%6.69M
Total current assets 0.54%4.33B0.96%4.39B0.22%4.3B1.65%4.44B5.49%4.31B5.66%4.35B2.29%4.29B12.23%4.36B0.55%4.08B2.78%4.11B
Non Current assets
Other debt investment ----------------------------------68.1M----
Other equity investment -4.46%34.44M-26.04%32.37M-48.22%29.68M-46.05%33.13M--36.05M-42.10%43.77M-21.97%57.32M-18.06%61.41M-----22.92%75.59M
Fixed assets -----2.67%525.12M-------------0.62%539.53M-----0.82%546.88M-----2.96%542.9M
Constru in process ----15.77%15.01M------------11.75%12.97M----130.56%9.94M----96.86%11.6M
Intangible assets -3.63%174.05M-3.37%175.68M-2.41%177.11M-2.35%178.55M-2.55%180.61M-2.38%181.82M-3.92%181.48M-2.55%182.85M-2.89%185.34M-1.67%186.26M
Goodwill 0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M
Long deferred expense -63.85%3.37M-64.31%3.27M-59.53%3.02M-48.10%3.9M18.50%9.33M-7.74%9.17M-29.81%7.47M-41.12%7.5M-21.03%7.87M-6.27%9.94M
Deferred tax assets 1.00%42.96M1.86%43.07M7.31%43.11M-2.75%42.86M-16.42%42.54M-15.23%42.29M-24.56%40.17M-11.87%44.07M1.92%50.89M-0.10%49.89M
Usufruct assets 69.96%17.26M172.66%19.04M163.70%23.07M122.71%22M-20.31%10.15M-57.89%6.98M-33.55%8.75M-40.69%9.88M--12.74M--16.58M
Other non current assets -53.55%3.92M-67.96%2.49M-57.75%4.28M-21.88%8.86M-57.63%8.44M-55.73%7.77M-4.33%10.13M-1.74%11.34M-9.67%19.91M-25.47%17.54M
Total non current assets -3.52%826.92M-3.28%831.92M-3.15%842.52M-4.05%853.72M-6.25%857.09M-7.13%860.15M-5.26%869.94M-3.83%889.74M-3.72%914.2M-2.80%926.17M
Total assets -0.13%5.16B0.26%5.22B-0.35%5.14B0.68%5.29B3.34%5.16B3.31%5.21B0.94%5.16B9.15%5.25B-0.26%5B1.71%5.04B
Liabilities
Current liabilities
Short term loan 24.90%1.69B25.12%1.73B20.04%1.63B11.17%1.56B12.57%1.35B10.86%1.38B2.16%1.36B7.13%1.4B-12.19%1.2B-1.76%1.25B
Notes payable and accounts payable -18.45%49.47M-11.16%47.74M61.43%53.89M26.80%53.96M32.29%60.66M26.02%53.73M-49.51%33.38M-38.71%42.55M59.79%45.85M-4.56%42.64M
-Accounts payable -18.45%49.47M-11.16%47.74M61.43%53.89M26.80%53.96M32.29%60.66M26.02%53.73M-49.51%33.38M-38.71%42.55M59.79%45.85M-4.56%42.64M
Contract liabilities -37.99%13.61M-21.67%13.98M-46.18%10.84M-21.85%13.62M-27.00%21.95M4.59%17.85M-31.16%20.14M-24.90%17.43M-4.18%30.07M-5.77%17.06M
Salaries payable -9.65%21.26M-18.02%35.5M-14.09%39.93M-21.72%51.22M-36.51%23.53M-23.40%43.3M-50.30%46.48M-40.46%65.44M-19.45%37.06M-43.55%56.53M
Taxs payable 179.22%7.61M16.37%7.81M23.49%8M20.88%8.26M-65.51%2.73M-5.00%6.71M46.56%6.48M-19.70%6.83M-61.77%7.9M-64.90%7.06M
Other payable (including interest and dividends) -29.92%21.6M-5.09%31.04M-44.63%16.09M-45.87%21.88M16.57%30.82M85.35%32.71M9.25%29.06M-49.34%40.42M-19.63%26.44M-2.54%17.65M
-Interest payable ----------------------2.43M----7.23%4.89M--------
-Dividend payable ------11.32M--------------------------------
-Other payable -----34.85%19.72M------------71.57%30.28M-----52.76%35.54M----6.38%17.65M
Non current liabilities due within one year 131.53%576.5M131.73%577M-17.00%249M25.63%376.9M1,560.00%249M1,560.00%249M900.00%300M900.00%300M-95.71%15M-95.71%15M
Other current liabilities -56.42%3.43M23.19%9.43M-15.91%7.02M2.04%8.85M--7.87M--7.66M-33.62%8.35M-37.52%8.68M--------
Total current liabilities 36.23%2.38B36.75%2.45B11.83%2.02B11.15%2.1B28.24%1.75B27.84%1.79B13.19%1.8B14.59%1.89B-27.37%1.36B-22.95%1.4B
Current liabilities
Long term loan -96.54%20M-96.54%20M-33.95%348.6M-20.65%419.2M-30.31%577.7M-30.29%578.2M-25.66%527.8M46.75%528.3M140.26%828.9M140.41%829.4M
Long term account payable ----------------------0------0------0
Specific account payable --------------------0.00%62.78K----0.00%62.78K----0.00%62.78K
Deferred tax liabilities --1.11M--1.11M--1.11M282.10%1.11M--------------289.39K--------
Lease liabilities 31.90%13.77M103.69%14.81M88.42%17.24M54.92%16.07M-21.85%10.44M-57.52%7.27M-34.46%9.15M-40.28%10.37M--13.36M--17.12M
Total non current liabilities -94.07%34.87M-93.87%35.92M-31.66%367.01M-19.03%436.44M-30.17%588.2M-30.84%585.53M-25.83%537.01M42.81%539.03M143.85%842.32M145.09%846.58M
Total liabilities 3.44%2.42B4.58%2.49B1.85%2.38B4.44%2.53B5.94%2.34B5.75%2.38B1.00%2.34B19.86%2.42B-0.78%2.21B3.86%2.25B
Shareholders equity
Paid-in capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Capital reserve funds 0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.07%249.39M0.07%249.39M0.07%249.39M0.07%249.39M0.07%249.22M0.07%249.22M
Surplus reserve funds 0.37%234.45M0.37%234.45M0.37%234.45M0.37%234.45M0.10%233.59M0.10%233.59M0.10%233.59M0.10%233.6M1.10%233.37M1.10%233.37M
Retained profit -0.31%1.68B-0.33%1.68B0.77%1.69B0.68%1.69B0.66%1.69B1.31%1.69B1.51%1.68B2.06%1.67B3.10%1.68B3.58%1.67B
Other composite income -17.07%-566.49M-18.97%-567.44M-15.73%-553.64M-18.18%-548.74M4.64%-483.89M2.93%-476.94M-0.31%-478.38M0.75%-464.33M-10.77%-507.44M-13.83%-491.34M
Shareholders equity without minority interests -3.08%2.73B-3.37%2.73B-2.19%2.75B-2.55%2.75B1.26%2.82B1.31%2.83B0.85%2.81B1.35%2.82B0.14%2.79B0.02%2.79B
Minority interests -7.02%4.24M-7.29%4.29M0.39%4.31M8.20%4.47M20.71%4.56M30.20%4.62M26.62%4.29M22.39%4.13M15.19%3.78M13.32%3.55M
Total shareholder equity -3.09%2.74B-3.38%2.73B-2.18%2.76B-2.54%2.76B1.29%2.82B1.35%2.83B0.89%2.82B1.38%2.83B0.15%2.79B0.03%2.79B
Total liabilityies and equity -0.13%5.16B0.26%5.22B-0.35%5.14B0.68%5.29B3.34%5.16B3.31%5.21B0.94%5.16B9.15%5.25B-0.26%5B1.71%5.04B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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