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601702 Shanghai Huafon Aluminium Corporation

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  • 18.43
  • +0.05+0.27%
Market Closed Dec 13 15:00 CST
18.40BMarket Cap16.68P/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
(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
136.06%545.12M
-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
Transactional financial assets
----
----
----
----
----
----
----
----
25.00%50M
-22.22%35M
Notes receivable and accounts receivable
10.00%1.65B
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
-Accounts receivable
10.00%1.65B
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
Other receivables (including interest and dividends)
-65.43%605.75K
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
-Other receivable
----
18.92%695.73K
----
----
----
0.71%585.02K
----
818.41%10.16M
----
-88.96%580.87K
Advance payment
154.51%153.86M
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
Inventories
9.77%2.28B
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
Receivable financing
-8.74%932.32M
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
Other current assets
-10.06%65.62M
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
Total current assets
13.35%5.63B
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
Non Current assets
Fixed assets
----
-9.08%1.45B
----
----
----
-1.71%1.6B
----
-0.14%1.67B
----
-3.16%1.63B
Constru in process
----
-11.71%74.15M
----
----
----
-47.86%83.98M
----
-51.31%76.2M
----
8.76%161.08M
Construction materials
----
-41.90%3.15M
----
----
----
-22.27%5.41M
----
-31.46%5.97M
----
-27.40%6.97M
Intangible assets
-3.66%165.1M
-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
Deferred tax assets
9.34%37.27M
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
Usufruct assets
-9.90%10.64M
-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
Other non current assets
1,378.30%215.71M
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
Total non current assets
0.78%1.94B
-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
Total assets
9.84%7.57B
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
Liabilities
Current liabilities
Short term loan
-2.25%1.13B
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
Transactional financial liabilities
----
----
----
----
----
----
--2.69M
--5.31M
----
----
Notes payable and accounts payable
11.39%490.66M
-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
-Notes payable
151.27%305.34M
-0.45%121.59M
117.35%248.56M
213.58%245.29M
--121.52M
--122.14M
--114.36M
--78.22M
----
----
-Accounts payable
-41.90%185.32M
-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
Contract liabilities
-2.72%33.98M
-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
Salaries payable
23.56%84M
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
Taxs payable
24.54%45.82M
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
Other payable (including interest and dividends)
-21.47%334.91K
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
-Other payable
----
45.15%948.17K
----
----
----
-64.29%653.24K
----
-70.05%451.48K
----
-9.26%1.83M
Non current liabilities due within one year
-78.07%142.18M
-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
Other current liabilities
8.07%3.49M
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
Total current liabilities
-19.14%1.93B
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
Current liabilities
Long term loan
642.50%297M
-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
Estimate liabilities
----
----
----
----
----
----
--604.47K
--604.47K
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
87.67%159.69K
Long term deferred income
-6.05%145.26M
-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
Lease liabilities
-10.72%9.31M
-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
Total non current liabilities
120.23%451.57M
-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
Total liabilities
-8.14%2.39B
-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
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
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
Retained profit
37.69%3.1B
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
Other composite income
-3.35%-95.42K
-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
Specific reserves
-19.73%57.83M
-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
Shareholders equity without minority interests
20.72%5.18B
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
Minority interests
-20.89%57.84K
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
Total shareholder equity
20.71%5.18B
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
Total liabilityies and equity
9.84%7.57B
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
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)
--
--
(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 136.06%545.12M-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
Transactional financial assets --------------------------------25.00%50M-22.22%35M
Notes receivable and accounts receivable 10.00%1.65B16.56%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%1.35B
-Accounts receivable 10.00%1.65B16.56%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%1.35B
Other receivables (including interest and dividends) -65.43%605.75K18.92%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
-Other receivable ----18.92%695.73K------------0.71%585.02K----818.41%10.16M-----88.96%580.87K
Advance payment 154.51%153.86M8.36%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%69.12M
Inventories 9.77%2.28B19.02%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%1.9B
Receivable financing -8.74%932.32M65.28%929.24M77.89%1.38B110.60%1.14B162.77%1.02B20.54%562.23M192.28%775.22M69.74%539.45M50.89%388.78M45.68%466.43M
Other current assets -10.06%65.62M20.16%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%43.73M
Total current assets 13.35%5.63B14.79%5.25B24.49%5.57B24.73%5.36B18.40%4.97B4.77%4.57B8.82%4.47B15.93%4.29B11.94%4.2B26.97%4.36B
Non Current assets
Fixed assets -----9.08%1.45B-------------1.71%1.6B-----0.14%1.67B-----3.16%1.63B
Constru in process -----11.71%74.15M-------------47.86%83.98M-----51.31%76.2M----8.76%161.08M
Construction materials -----41.90%3.15M-------------22.27%5.41M-----31.46%5.97M-----27.40%6.97M
Intangible assets -3.66%165.1M-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
Deferred tax assets 9.34%37.27M2.13%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
Usufruct assets -9.90%10.64M-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
Other non current assets 1,378.30%215.71M243.55%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%32.75M
Total non current assets 0.78%1.94B-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
Total assets 9.84%7.57B8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B1.10%6.5B3.95%6.45B7.90%6.29B7.47%6.28B16.32%6.43B
Liabilities
Current liabilities
Short term loan -2.25%1.13B22.92%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
Transactional financial liabilities --------------------------2.69M--5.31M--------
Notes payable and accounts payable 11.39%490.66M-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%292.05M
-Notes payable 151.27%305.34M-0.45%121.59M117.35%248.56M213.58%245.29M--121.52M--122.14M--114.36M--78.22M--------
-Accounts payable -41.90%185.32M-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%292.05M
Contract liabilities -2.72%33.98M-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
Salaries payable 23.56%84M18.87%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%59.85M
Taxs payable 24.54%45.82M19.83%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%35.47M
Other payable (including interest and dividends) -21.47%334.91K45.15%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%1.83M
-Other payable ----45.15%948.17K-------------64.29%653.24K-----70.05%451.48K-----9.26%1.83M
Non current liabilities due within one year -78.07%142.18M-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%152.17M
Other current liabilities 8.07%3.49M28.41%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
Total current liabilities -19.14%1.93B0.78%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
Current liabilities
Long term loan 642.50%297M-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%565M
Estimate liabilities --------------------------604.47K--604.47K--------
Deferred tax liabilities ------------------------------------87.67%159.69K
Long term deferred income -6.05%145.26M-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
Lease liabilities -10.72%9.31M-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
Total non current liabilities 120.23%451.57M-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%742.74M
Total liabilities -8.14%2.39B-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%3.05B
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%207.2M36.24%207.2M30.09%152.08M30.09%152.08M30.09%152.08M30.09%152.08M31.67%116.9M31.67%116.9M
Retained profit 37.69%3.1B39.45%2.79B44.57%2.69B44.07%2.43B43.02%2.25B46.52%2B50.26%1.86B48.92%1.69B53.49%1.57B51.52%1.37B
Other composite income -3.35%-95.42K-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
Specific reserves -19.73%57.83M-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%79.36M
Shareholders equity without minority interests 20.72%5.18B20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B19.68%4.05B20.31%3.9B18.84%3.73B19.56%3.59B17.78%3.38B
Minority interests -20.89%57.84K6.24%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
Total shareholder equity 20.71%5.18B20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B19.68%4.05B20.31%3.9B18.84%3.73B19.56%3.59B17.78%3.38B
Total liabilityies and equity 9.84%7.57B8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B1.10%6.5B3.95%6.45B7.90%6.29B7.47%6.28B16.32%6.43B
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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Investment Theme Pension Holdings
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