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601702 Shanghai Huafon Aluminium Corporation

Watchlist
  • 15.75
  • -0.21-1.32%
Market Closed Aug 16 15:00 CST
15.73BMarket Cap15.06P/E (TTM)

Shanghai Huafon Aluminium Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-44.85%360.93M
-16.91%568.51M
20.51%424.17M
-19.22%230.93M
32.77%654.44M
560.16%684.22M
9.81%351.97M
77.37%285.85M
146.69%492.91M
-24.20%103.64M
Transactional financial assets
----
----
----
----
----
----
----
25.00%50M
-22.22%35M
----
Notes receivable and accounts receivable
16.56%1.58B
18.32%1.45B
16.40%1.56B
8.08%1.5B
0.16%1.36B
-4.68%1.23B
19.87%1.34B
24.23%1.39B
22.32%1.35B
16.75%1.29B
-Accounts receivable
16.56%1.58B
18.32%1.45B
16.40%1.56B
8.08%1.5B
0.16%1.36B
-4.68%1.23B
19.87%1.34B
24.23%1.39B
22.32%1.35B
16.75%1.29B
Other receivables (including interest and dividends)
18.92%695.73K
-90.99%951.95K
-85.92%1.43M
95.78%1.75M
0.71%585.02K
933.27%10.56M
818.41%10.16M
-77.41%895.06K
-88.96%580.87K
-50.53%1.02M
-Other receivable
18.92%695.73K
----
-85.92%1.43M
----
0.71%585.02K
----
818.41%10.16M
----
-88.96%580.87K
----
Advance payment
8.36%26.89M
71.96%41.63M
137.71%101.69M
-38.49%60.45M
-64.09%24.82M
-89.74%24.21M
-42.10%42.78M
-33.16%98.27M
-32.23%69.12M
19.22%235.95M
Inventories
19.02%2.28B
21.40%2.07B
8.94%2.11B
7.90%2.08B
0.73%1.91B
-16.81%1.71B
18.28%1.94B
5.67%1.93B
28.09%1.9B
30.80%2.05B
Receivable financing
65.28%929.24M
77.89%1.38B
110.60%1.14B
162.77%1.02B
20.54%562.23M
192.28%775.22M
69.74%539.45M
50.89%388.78M
45.68%466.43M
24.33%265.23M
Other current assets
20.16%70.51M
21.10%52.34M
-75.53%16.46M
30.00%72.96M
34.18%58.68M
-73.58%43.22M
-46.07%67.26M
-71.24%56.13M
-69.20%43.73M
5.59%163.59M
Total current assets
14.79%5.25B
24.49%5.57B
24.73%5.36B
18.40%4.97B
4.77%4.57B
8.82%4.47B
15.93%4.29B
11.94%4.2B
26.97%4.36B
20.30%4.11B
Non Current assets
Fixed assets
-9.08%1.45B
----
-8.54%1.53B
----
-1.71%1.6B
----
-0.14%1.67B
----
-3.16%1.63B
----
Constru in process
-11.71%74.15M
----
-20.30%60.73M
----
-47.86%83.98M
----
-51.31%76.2M
----
8.76%161.08M
----
Construction materials
-41.90%3.15M
----
-51.33%2.91M
----
-22.27%5.41M
----
-31.46%5.97M
----
-27.40%6.97M
----
Intangible assets
-2.73%166.7M
-2.56%168.31M
-2.14%169.92M
-2.04%171.38M
-2.88%171.38M
-2.96%172.72M
-3.29%173.63M
-3.38%174.94M
-3.09%176.47M
-3.04%178M
Deferred tax assets
2.13%36.87M
2.60%36.87M
8.82%37.96M
-44.90%34.08M
-33.11%36.1M
-16.96%35.93M
-17.38%34.88M
20.75%61.86M
4.32%53.96M
-9.86%43.27M
Usufruct assets
-8.76%11.23M
-7.71%11.81M
-0.68%12.39M
-8.92%11.82M
-8.61%12.31M
-8.33%12.8M
-13.67%12.48M
-13.52%12.97M
2,059.69%13.47M
--13.96M
Other non current assets
243.55%88.76M
9.48%31.14M
-11.96%14.03M
-53.26%14.59M
-21.11%25.84M
-18.95%28.44M
-64.85%15.93M
39.35%31.22M
39.91%32.75M
48.64%35.09M
Total non current assets
-5.14%1.83B
-7.61%1.83B
-8.23%1.83B
-7.68%1.92B
-6.64%1.93B
-5.61%1.98B
-6.13%1.99B
-0.55%2.08B
-1.14%2.07B
3.70%2.1B
Total assets
8.87%7.08B
14.64%7.4B
14.29%7.18B
9.75%6.89B
1.10%6.5B
3.95%6.45B
7.90%6.29B
7.47%6.28B
16.32%6.43B
14.13%6.21B
Liabilities
Current liabilities
Short term loan
22.92%1.4B
-4.22%1.14B
0.00%1.18B
-5.30%1.16B
-34.45%1.14B
-28.06%1.19B
-15.99%1.18B
-37.34%1.22B
-5.84%1.74B
-10.56%1.65B
Transactional financial liabilities
----
----
----
----
----
--2.69M
--5.31M
----
----
----
Notes payable and accounts payable
-0.45%386.23M
59.75%519.4M
50.74%465.21M
56.34%440.48M
32.85%387.98M
8.55%325.14M
19.99%308.62M
20.86%281.74M
27.89%292.05M
24.76%299.52M
-Notes payable
-0.45%121.59M
117.35%248.56M
213.58%245.29M
--121.52M
--122.14M
--114.36M
--78.22M
----
----
----
-Accounts payable
-0.45%264.64M
28.49%270.84M
-4.55%219.93M
13.21%318.96M
-8.97%265.84M
-29.63%210.78M
-10.42%230.4M
20.86%281.74M
27.89%292.05M
24.76%299.52M
Contract liabilities
-41.20%20.07M
-20.66%20.64M
19.42%32M
34.82%34.93M
43.66%34.13M
40.85%26.02M
36.59%26.8M
-17.21%25.91M
-39.83%23.76M
-72.32%18.47M
Salaries payable
18.87%64.68M
19.48%45.52M
13.02%84.99M
-0.69%67.98M
-9.08%54.41M
-23.07%38.1M
-3.04%75.2M
-8.08%68.46M
8.20%59.85M
20.86%49.52M
Taxs payable
19.83%26.46M
-16.26%40.64M
26.58%40.04M
39.16%36.79M
-37.74%22.08M
156.11%48.53M
668.98%31.64M
67.76%26.44M
56.02%35.47M
17.48%18.95M
Other payable (including interest and dividends)
45.15%948.17K
-71.30%435.23K
0.22%452.47K
-77.07%426.46K
-64.29%653.24K
-17.23%1.52M
-70.05%451.48K
34.50%1.86M
-9.26%1.83M
73.73%1.83M
-Other payable
45.15%948.17K
----
0.22%452.47K
----
-64.29%653.24K
----
-70.05%451.48K
----
-9.26%1.83M
----
Non current liabilities due within one year
-70.60%102.13M
49.54%652.74M
52.85%652.83M
728.90%648.37M
128.25%347.33M
186.52%436.5M
180.18%427.1M
-47.96%78.22M
53.27%152.17M
53.39%152.35M
Other current liabilities
28.41%1.81M
-2.92%1.9M
-27.99%1.28M
17.26%3.23M
-29.64%1.41M
14.41%1.95M
149.88%1.77M
-49.72%2.75M
-35.17%2M
-19.43%1.71M
Total current liabilities
0.78%2B
16.94%2.42B
19.45%2.46B
38.57%2.39B
-13.90%1.99B
-6.01%2.07B
7.26%2.06B
-30.01%1.73B
0.51%2.31B
-4.87%2.2B
Current liabilities
Long term loan
-86.67%39.99M
-87.02%39.99M
-87.50%40M
-94.91%40M
-46.90%300M
-46.99%308M
-45.06%320M
311.52%786M
193.51%565M
222.78%581M
Estimate liabilities
----
----
----
----
----
--604.47K
--604.47K
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
87.67%159.69K
-90.66%35.66K
Long term deferred income
-6.55%147.4M
-7.70%148.46M
-7.59%151.51M
-7.56%154.62M
-4.72%157.73M
-4.52%160.84M
-4.31%163.95M
-1.25%167.27M
-2.16%165.55M
-2.07%168.44M
Lease liabilities
-10.27%9.76M
-9.82%10.22M
-6.12%10.66M
-10.88%10.42M
-9.57%10.88M
-8.35%11.33M
-10.47%11.36M
-20.90%11.7M
1,806.94%12.03M
--12.36M
Total non current liabilities
-57.93%197.15M
-58.68%198.66M
-59.23%202.17M
-78.75%205.04M
-36.91%468.61M
-36.89%480.77M
-35.31%495.91M
156.94%964.97M
104.94%742.74M
116.20%761.84M
Total liabilities
-10.42%2.2B
2.69%2.62B
4.16%2.66B
-3.50%2.6B
-19.50%2.46B
-13.95%2.55B
-4.90%2.55B
-5.31%2.69B
14.74%3.05B
11.12%2.96B
Shareholders equity
Paid-in capital
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
Capital reserve funds
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
Surplus reserve funds
36.24%207.2M
36.24%207.2M
36.24%207.2M
30.09%152.08M
30.09%152.08M
30.09%152.08M
30.09%152.08M
31.67%116.9M
31.67%116.9M
31.67%116.9M
Retained profit
39.45%2.79B
44.57%2.69B
44.07%2.43B
43.02%2.25B
46.52%2B
50.26%1.86B
48.92%1.69B
53.49%1.57B
51.52%1.37B
54.24%1.24B
Other composite income
-59.96%-136.3K
-44.57%-113.5K
-11.88%-84.71K
-14.35%-92.32K
-5.25%-85.21K
98.49%-78.51K
-7.03%-75.72K
-56.78%-80.73K
96.54%-80.96K
-345.92%-5.21M
Specific reserves
-16.75%61.63M
-9.81%65.6M
-10.09%66.11M
-8.00%72.04M
-6.71%74.03M
-4.37%72.73M
2.52%73.53M
14.85%78.31M
24.38%79.36M
26.85%76.06M
Shareholders equity without minority interests
20.57%4.88B
22.46%4.78B
21.22%4.52B
19.69%4.29B
19.68%4.05B
20.31%3.9B
18.84%3.73B
19.56%3.59B
17.78%3.38B
17.03%3.24B
Minority interests
6.24%21.85K
-44.84%20.51K
115.55%46.8K
73.25%73.1K
81.56%20.57K
156.55%37.19K
176.79%21.71K
215.81%42.2K
-21.89%11.33K
-49.38%14.5K
Total shareholder equity
20.57%4.88B
22.46%4.78B
21.22%4.52B
19.69%4.29B
19.68%4.05B
20.31%3.9B
18.84%3.73B
19.56%3.59B
17.78%3.38B
17.02%3.24B
Total liabilityies and equity
8.87%7.08B
14.64%7.4B
14.29%7.18B
9.75%6.89B
1.10%6.5B
3.95%6.45B
7.90%6.29B
7.47%6.28B
16.32%6.43B
14.13%6.21B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -44.85%360.93M-16.91%568.51M20.51%424.17M-19.22%230.93M32.77%654.44M560.16%684.22M9.81%351.97M77.37%285.85M146.69%492.91M-24.20%103.64M
Transactional financial assets ----------------------------25.00%50M-22.22%35M----
Notes receivable and accounts receivable 16.56%1.58B18.32%1.45B16.40%1.56B8.08%1.5B0.16%1.36B-4.68%1.23B19.87%1.34B24.23%1.39B22.32%1.35B16.75%1.29B
-Accounts receivable 16.56%1.58B18.32%1.45B16.40%1.56B8.08%1.5B0.16%1.36B-4.68%1.23B19.87%1.34B24.23%1.39B22.32%1.35B16.75%1.29B
Other receivables (including interest and dividends) 18.92%695.73K-90.99%951.95K-85.92%1.43M95.78%1.75M0.71%585.02K933.27%10.56M818.41%10.16M-77.41%895.06K-88.96%580.87K-50.53%1.02M
-Other receivable 18.92%695.73K-----85.92%1.43M----0.71%585.02K----818.41%10.16M-----88.96%580.87K----
Advance payment 8.36%26.89M71.96%41.63M137.71%101.69M-38.49%60.45M-64.09%24.82M-89.74%24.21M-42.10%42.78M-33.16%98.27M-32.23%69.12M19.22%235.95M
Inventories 19.02%2.28B21.40%2.07B8.94%2.11B7.90%2.08B0.73%1.91B-16.81%1.71B18.28%1.94B5.67%1.93B28.09%1.9B30.80%2.05B
Receivable financing 65.28%929.24M77.89%1.38B110.60%1.14B162.77%1.02B20.54%562.23M192.28%775.22M69.74%539.45M50.89%388.78M45.68%466.43M24.33%265.23M
Other current assets 20.16%70.51M21.10%52.34M-75.53%16.46M30.00%72.96M34.18%58.68M-73.58%43.22M-46.07%67.26M-71.24%56.13M-69.20%43.73M5.59%163.59M
Total current assets 14.79%5.25B24.49%5.57B24.73%5.36B18.40%4.97B4.77%4.57B8.82%4.47B15.93%4.29B11.94%4.2B26.97%4.36B20.30%4.11B
Non Current assets
Fixed assets -9.08%1.45B-----8.54%1.53B-----1.71%1.6B-----0.14%1.67B-----3.16%1.63B----
Constru in process -11.71%74.15M-----20.30%60.73M-----47.86%83.98M-----51.31%76.2M----8.76%161.08M----
Construction materials -41.90%3.15M-----51.33%2.91M-----22.27%5.41M-----31.46%5.97M-----27.40%6.97M----
Intangible assets -2.73%166.7M-2.56%168.31M-2.14%169.92M-2.04%171.38M-2.88%171.38M-2.96%172.72M-3.29%173.63M-3.38%174.94M-3.09%176.47M-3.04%178M
Deferred tax assets 2.13%36.87M2.60%36.87M8.82%37.96M-44.90%34.08M-33.11%36.1M-16.96%35.93M-17.38%34.88M20.75%61.86M4.32%53.96M-9.86%43.27M
Usufruct assets -8.76%11.23M-7.71%11.81M-0.68%12.39M-8.92%11.82M-8.61%12.31M-8.33%12.8M-13.67%12.48M-13.52%12.97M2,059.69%13.47M--13.96M
Other non current assets 243.55%88.76M9.48%31.14M-11.96%14.03M-53.26%14.59M-21.11%25.84M-18.95%28.44M-64.85%15.93M39.35%31.22M39.91%32.75M48.64%35.09M
Total non current assets -5.14%1.83B-7.61%1.83B-8.23%1.83B-7.68%1.92B-6.64%1.93B-5.61%1.98B-6.13%1.99B-0.55%2.08B-1.14%2.07B3.70%2.1B
Total assets 8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B1.10%6.5B3.95%6.45B7.90%6.29B7.47%6.28B16.32%6.43B14.13%6.21B
Liabilities
Current liabilities
Short term loan 22.92%1.4B-4.22%1.14B0.00%1.18B-5.30%1.16B-34.45%1.14B-28.06%1.19B-15.99%1.18B-37.34%1.22B-5.84%1.74B-10.56%1.65B
Transactional financial liabilities ----------------------2.69M--5.31M------------
Notes payable and accounts payable -0.45%386.23M59.75%519.4M50.74%465.21M56.34%440.48M32.85%387.98M8.55%325.14M19.99%308.62M20.86%281.74M27.89%292.05M24.76%299.52M
-Notes payable -0.45%121.59M117.35%248.56M213.58%245.29M--121.52M--122.14M--114.36M--78.22M------------
-Accounts payable -0.45%264.64M28.49%270.84M-4.55%219.93M13.21%318.96M-8.97%265.84M-29.63%210.78M-10.42%230.4M20.86%281.74M27.89%292.05M24.76%299.52M
Contract liabilities -41.20%20.07M-20.66%20.64M19.42%32M34.82%34.93M43.66%34.13M40.85%26.02M36.59%26.8M-17.21%25.91M-39.83%23.76M-72.32%18.47M
Salaries payable 18.87%64.68M19.48%45.52M13.02%84.99M-0.69%67.98M-9.08%54.41M-23.07%38.1M-3.04%75.2M-8.08%68.46M8.20%59.85M20.86%49.52M
Taxs payable 19.83%26.46M-16.26%40.64M26.58%40.04M39.16%36.79M-37.74%22.08M156.11%48.53M668.98%31.64M67.76%26.44M56.02%35.47M17.48%18.95M
Other payable (including interest and dividends) 45.15%948.17K-71.30%435.23K0.22%452.47K-77.07%426.46K-64.29%653.24K-17.23%1.52M-70.05%451.48K34.50%1.86M-9.26%1.83M73.73%1.83M
-Other payable 45.15%948.17K----0.22%452.47K-----64.29%653.24K-----70.05%451.48K-----9.26%1.83M----
Non current liabilities due within one year -70.60%102.13M49.54%652.74M52.85%652.83M728.90%648.37M128.25%347.33M186.52%436.5M180.18%427.1M-47.96%78.22M53.27%152.17M53.39%152.35M
Other current liabilities 28.41%1.81M-2.92%1.9M-27.99%1.28M17.26%3.23M-29.64%1.41M14.41%1.95M149.88%1.77M-49.72%2.75M-35.17%2M-19.43%1.71M
Total current liabilities 0.78%2B16.94%2.42B19.45%2.46B38.57%2.39B-13.90%1.99B-6.01%2.07B7.26%2.06B-30.01%1.73B0.51%2.31B-4.87%2.2B
Current liabilities
Long term loan -86.67%39.99M-87.02%39.99M-87.50%40M-94.91%40M-46.90%300M-46.99%308M-45.06%320M311.52%786M193.51%565M222.78%581M
Estimate liabilities ----------------------604.47K--604.47K------------
Deferred tax liabilities --------------------------------87.67%159.69K-90.66%35.66K
Long term deferred income -6.55%147.4M-7.70%148.46M-7.59%151.51M-7.56%154.62M-4.72%157.73M-4.52%160.84M-4.31%163.95M-1.25%167.27M-2.16%165.55M-2.07%168.44M
Lease liabilities -10.27%9.76M-9.82%10.22M-6.12%10.66M-10.88%10.42M-9.57%10.88M-8.35%11.33M-10.47%11.36M-20.90%11.7M1,806.94%12.03M--12.36M
Total non current liabilities -57.93%197.15M-58.68%198.66M-59.23%202.17M-78.75%205.04M-36.91%468.61M-36.89%480.77M-35.31%495.91M156.94%964.97M104.94%742.74M116.20%761.84M
Total liabilities -10.42%2.2B2.69%2.62B4.16%2.66B-3.50%2.6B-19.50%2.46B-13.95%2.55B-4.90%2.55B-5.31%2.69B14.74%3.05B11.12%2.96B
Shareholders equity
Paid-in capital 0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M
Capital reserve funds 0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M
Surplus reserve funds 36.24%207.2M36.24%207.2M36.24%207.2M30.09%152.08M30.09%152.08M30.09%152.08M30.09%152.08M31.67%116.9M31.67%116.9M31.67%116.9M
Retained profit 39.45%2.79B44.57%2.69B44.07%2.43B43.02%2.25B46.52%2B50.26%1.86B48.92%1.69B53.49%1.57B51.52%1.37B54.24%1.24B
Other composite income -59.96%-136.3K-44.57%-113.5K-11.88%-84.71K-14.35%-92.32K-5.25%-85.21K98.49%-78.51K-7.03%-75.72K-56.78%-80.73K96.54%-80.96K-345.92%-5.21M
Specific reserves -16.75%61.63M-9.81%65.6M-10.09%66.11M-8.00%72.04M-6.71%74.03M-4.37%72.73M2.52%73.53M14.85%78.31M24.38%79.36M26.85%76.06M
Shareholders equity without minority interests 20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B19.68%4.05B20.31%3.9B18.84%3.73B19.56%3.59B17.78%3.38B17.03%3.24B
Minority interests 6.24%21.85K-44.84%20.51K115.55%46.8K73.25%73.1K81.56%20.57K156.55%37.19K176.79%21.71K215.81%42.2K-21.89%11.33K-49.38%14.5K
Total shareholder equity 20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B19.68%4.05B20.31%3.9B18.84%3.73B19.56%3.59B17.78%3.38B17.02%3.24B
Total liabilityies and equity 8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B1.10%6.5B3.95%6.45B7.90%6.29B7.47%6.28B16.32%6.43B14.13%6.21B
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 Certified Public Accountants (Special General Partnership)------Lixin 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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