CN Stock MarketDetailed Quotes

603075 Hangzhou Heatwell Electric Heating Technology

Watchlist

17.28
+0.18+1.05%

Not Open Aug 30 15:00 CST

6.96BMarket Cap25.56P/E (TTM)

Hangzhou Heatwell Electric Heating Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

171.94%414.39M

--636.35M

203.26%624.97M

--686.23M

2.98%152.39M

----

-16.57%206.08M

--147.98M

-5.00%247.03M

184.61%260.03M

Transactional financial assets

--343.74M

--311.75M

8,139.03%308.54M

--239.13M

----

-75.10%3.74M

--9.66M

-95.56%15.04M

89.00%338.54M

Notes receivable and accounts receivable

22.00%497.67M

--444.23M

-0.05%414.85M

--402.61M

1.04%407.93M

----

-9.82%415.07M

--403.73M

11.38%460.25M

0.72%413.24M

-Notes receivable

-26.50%68.67M

--49.64M

-78.85%31.33M

--59.58M

-28.53%93.43M

----

3.63%148.12M

--130.73M

1.57%142.94M

-4.09%140.72M

-Accounts receivable

36.40%429M

--394.6M

43.67%383.53M

--343.03M

15.20%314.5M

----

-15.87%266.94M

--273M

16.44%317.31M

3.40%272.52M

Other receivables (including interest and dividends)

895.52%15.23M

--5.57M

337.22%5.44M

--1.52M

7.27%1.53M

----

-8.32%1.25M

--1.43M

-73.98%1.36M

175.33%5.22M

-Other receivable

----

-8.32%1.25M

--1.43M

-73.98%1.36M

175.33%5.22M

Advance payment

78.83%11.58M

--12.88M

-20.76%6.31M

--7.12M

-48.47%6.48M

----

2.13%7.96M

--12.57M

57.23%7.8M

86.10%4.96M

Inventories

3.12%223.01M

--199.43M

-15.64%206.55M

--201.06M

-15.03%216.26M

----

10.45%244.84M

--254.52M

25.61%221.68M

24.55%176.48M

Receivable financing

-12.60%119.03M

--91.58M

-38.48%55.47M

--118.4M

1.05%136.19M

----

1.30%90.18M

--134.77M

55.69%89.02M

83.04%57.18M

Other current assets

-33.79%20.17M

--17.48M

-47.23%20.3M

--38.38M

-31.18%30.46M

----

18.59%38.47M

--44.26M

68.60%32.44M

-6.26%19.24M

Total current assets

72.91%1.64B

--1.72B

63.01%1.64B

--1.69B

-5.72%951.23M

----

-6.24%1.01B

--1.01B

-15.71%1.07B

45.07%1.27B

Non Current assets

Investment real estate

-74.58%23.02M

--23.32M

-74.55%23.62M

--88.91M

-5.33%90.55M

----

--92.78M

--95.64M

----

Fixed assets

----

5.84%682.7M

--630.87M

84.86%645.01M

21.54%348.92M

Constru in process

----

217.55%68.63M

--7.31M

-58.92%21.61M

138.45%52.61M

Intangible assets

4.91%137.79M

--141.29M

5.35%146.61M

--127.18M

-9.98%131.35M

----

-21.06%139.16M

--145.91M

34.73%176.29M

4.83%130.84M

Goodwill

0.00%79.76M

--79.76M

0.00%79.76M

--79.76M

0.00%79.76M

----

0.00%79.76M

--79.76M

0.00%79.76M

Long deferred expense

11.68%1.43M

--1.04M

-24.93%1.16M

--1.23M

15.37%1.28M

----

17.02%1.55M

--1.11M

-1.33%1.32M

139.33%1.34M

Deferred tax assets

-0.96%13.87M

--13.9M

25.43%14.21M

--12.96M

48.67%14M

----

32.10%11.33M

--9.42M

133.34%8.58M

-30.71%3.68M

Usufruct assets

-14.69%2.78M

--3.21M

-25.41%3.63M

--2.82M

-42.39%3.26M

----

-16.39%4.87M

--5.66M

-37.81%5.82M

--9.36M

Other non current assets

174.91%10.15M

--11.01M

18.89%9.92M

--6.87M

-62.81%3.69M

----

-24.36%8.34M

--9.93M

62.37%11.03M

25.97%6.79M

Total non current assets

1.40%1.12B

--1.12B

2.84%1.12B

--1.11B

12.04%1.1B

----

14.71%1.09B

--985.6M

49.92%949.42M

20.63%633.29M

Total assets

34.49%2.76B

43.42%2.84B

31.75%2.76B

--2.8B

3.06%2.06B

--1.98B

3.59%2.1B

--1.99B

6.07%2.02B

35.93%1.91B

Liabilities

Current liabilities

Short term loan

10.00%370.18M

--360.21M

5.42%310.16M

--329.9M

-12.67%336.52M

----

-30.19%294.21M

--385.34M

-22.03%421.44M

65.86%540.54M

Transactional financial liabilities

----

--3.79M

----

Notes payable and accounts payable

3.04%369.89M

--335.41M

-9.02%352.81M

--360.95M

-6.17%358.99M

----

-26.18%387.79M

--382.61M

17.05%525.34M

48.37%448.82M

-Notes payable

-4.90%158.79M

--158.28M

-6.73%164.57M

--170.06M

5.37%166.98M

----

-11.09%176.44M

--158.47M

1.14%198.44M

92.33%196.2M

-Accounts payable

9.94%211.1M

--177.13M

-10.93%188.24M

--190.89M

-14.33%192.02M

----

-35.35%211.35M

--224.14M

29.40%326.89M

26.01%252.62M

Contract liabilities

-11.99%15.96M

--19.58M

-17.59%12.93M

--13.78M

10.80%18.13M

----

-15.87%15.69M

--16.37M

14.55%18.65M

--16.28M

Salaries payable

12.43%31.68M

--32.15M

15.97%39.09M

--29.8M

-3.88%28.18M

----

-4.57%33.71M

--29.32M

11.90%35.33M

24.56%31.57M

Taxs payable

16.33%25.92M

--21.64M

-49.27%27.58M

--27.18M

-42.07%22.28M

----

9.35%54.35M

--38.47M

46.55%49.71M

186.85%33.92M

Other payable (including interest and dividends)

15.72%2.38M

--4.21M

-15.71%2.11M

--21.99M

-0.40%2.05M

----

26.08%2.51M

--2.06M

0.28%1.99M

-97.99%1.98M

-Other payable

--2.38M

----

-15.71%2.11M

----

26.08%2.51M

--2.06M

0.28%1.99M

-11.93%1.98M

Non current liabilities due within one year

-99.18%1.02M

--987.69K

-98.40%1.28M

--49.41M

102.69%124.97M

----

3,015.70%80.08M

--61.65M

-89.10%2.57M

--23.58M

Other current liabilities

137.46%2.08M

--3.45M

339.12%3.69M

--710.35K

-18.27%874.53K

----

-27.91%840.57K

--1.07M

6.36%1.17M

--1.1M

Total current liabilities

-8.56%819.11M

--777.64M

-13.75%749.65M

--833.71M

-2.30%895.8M

----

-17.70%869.19M

--916.88M

-3.79%1.06B

40.71%1.1B

Current liabilities

Long term loan

----

--16.5M

-49.31%88M

----

180.33%168.2M

--173.6M

--60M

----

Deferred tax liabilities

16.60%6.14M

--5.99M

-20.20%5.45M

--5.96M

117.82%5.26M

----

81.71%6.83M

--2.42M

167.00%3.76M

--1.41M

Long term deferred income

-11.70%5.68M

--5.87M

25.98%6.06M

--6.25M

868.62%6.43M

----

558.36%4.81M

--664.3K

-15.33%730.44K

-13.30%862.73K

Lease liabilities

-13.98%2.37M

--2.35M

-13.98%2.32M

--2.6M

-2.40%2.76M

----

-11.76%2.7M

--2.83M

-45.08%3.05M

--5.56M

Total non current liabilities

-86.15%14.19M

--14.21M

-92.42%13.83M

--31.31M

-42.92%102.46M

----

170.24%182.54M

--179.51M

762.37%67.55M

687.17%7.83M

Total liabilities

-16.52%833.3M

-21.14%791.85M

-27.41%763.48M

--865.02M

-8.95%998.26M

--1B

-6.41%1.05B

--1.1B

1.64%1.12B

41.53%1.11B

Shareholders equity

Paid-in capital

11.11%400.01M

--400.01M

11.11%400.01M

--400.01M

0.00%360M

----

0.00%360M

--360M

0.00%360M

Capital reserve funds

329.09%1B

--1B

329.09%1B

--999.02M

0.00%233.4M

----

2.56%233.4M

--233.4M

0.25%227.58M

81.03%227.01M

Surplus reserve funds

42.04%70.97M

--70.97M

42.04%70.97M

--49.97M

48.20%49.97M

----

48.20%49.97M

--33.72M

121.16%33.72M

306.92%15.25M

Retained profit

12.52%460.63M

--577.18M

29.67%520.09M

--485.99M

47.17%409.38M

----

40.32%401.1M

--278.18M

75.68%285.84M

73.19%162.7M

Other composite income

-284.91%-6.96M

---5.98M

123.98%698K

---4.96M

74.76%-1.81M

----

57.36%-2.91M

---7.16M

-584.51%-6.83M

-427.95%-997.16K

Shareholders equity without minority interests

83.28%1.93B

--2.04B

91.37%1.99B

--1.93B

17.01%1.05B

----

15.69%1.04B

--898.14M

17.85%900.3M

30.95%763.96M

Minority interests

-19.23%5.11M

--5.42M

67.41%5.72M

--6.03M

--6.33M

----

--3.42M

----

-1.48%38.59M

Total shareholder equity

82.66%1.93B

109.78%2.05B

91.30%2B

--1.94B

17.72%1.06B

--976.78M

16.07%1.04B

--898.14M

12.18%900.3M

28.91%802.56M

Total liabilityies and equity

34.49%2.76B

43.42%2.84B

31.75%2.76B

--2.8B

3.06%2.06B

--1.98B

3.59%2.1B

--1.99B

6.07%2.02B

35.93%1.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	171.94%414.39M	--636.35M	203.26%624.97M	--686.23M	2.98%152.39M	----	-16.57%206.08M	--147.98M	-5.00%247.03M	184.61%260.03M
Transactional financial assets	--343.74M	--311.75M	8,139.03%308.54M	--239.13M	----	----	-75.10%3.74M	--9.66M	-95.56%15.04M	89.00%338.54M
Notes receivable and accounts receivable	22.00%497.67M	--444.23M	-0.05%414.85M	--402.61M	1.04%407.93M	----	-9.82%415.07M	--403.73M	11.38%460.25M	0.72%413.24M
-Notes receivable	-26.50%68.67M	--49.64M	-78.85%31.33M	--59.58M	-28.53%93.43M	----	3.63%148.12M	--130.73M	1.57%142.94M	-4.09%140.72M
-Accounts receivable	36.40%429M	--394.6M	43.67%383.53M	--343.03M	15.20%314.5M	----	-15.87%266.94M	--273M	16.44%317.31M	3.40%272.52M
Other receivables (including interest and dividends)	895.52%15.23M	--5.57M	337.22%5.44M	--1.52M	7.27%1.53M	----	-8.32%1.25M	--1.43M	-73.98%1.36M	175.33%5.22M
-Other receivable	----	----	----	----	----	----	-8.32%1.25M	--1.43M	-73.98%1.36M	175.33%5.22M
Advance payment	78.83%11.58M	--12.88M	-20.76%6.31M	--7.12M	-48.47%6.48M	----	2.13%7.96M	--12.57M	57.23%7.8M	86.10%4.96M
Inventories	3.12%223.01M	--199.43M	-15.64%206.55M	--201.06M	-15.03%216.26M	----	10.45%244.84M	--254.52M	25.61%221.68M	24.55%176.48M
Receivable financing	-12.60%119.03M	--91.58M	-38.48%55.47M	--118.4M	1.05%136.19M	----	1.30%90.18M	--134.77M	55.69%89.02M	83.04%57.18M
Other current assets	-33.79%20.17M	--17.48M	-47.23%20.3M	--38.38M	-31.18%30.46M	----	18.59%38.47M	--44.26M	68.60%32.44M	-6.26%19.24M
Total current assets	72.91%1.64B	--1.72B	63.01%1.64B	--1.69B	-5.72%951.23M	----	-6.24%1.01B	--1.01B	-15.71%1.07B	45.07%1.27B
Non Current assets
Investment real estate	-74.58%23.02M	--23.32M	-74.55%23.62M	--88.91M	-5.33%90.55M	----	--92.78M	--95.64M	----	----
Fixed assets	----	----	----	----	----	----	5.84%682.7M	--630.87M	84.86%645.01M	21.54%348.92M
Constru in process	----	----	----	----	----	----	217.55%68.63M	--7.31M	-58.92%21.61M	138.45%52.61M
Intangible assets	4.91%137.79M	--141.29M	5.35%146.61M	--127.18M	-9.98%131.35M	----	-21.06%139.16M	--145.91M	34.73%176.29M	4.83%130.84M
Goodwill	0.00%79.76M	--79.76M	0.00%79.76M	--79.76M	0.00%79.76M	----	0.00%79.76M	--79.76M	0.00%79.76M	0.00%79.76M
Long deferred expense	11.68%1.43M	--1.04M	-24.93%1.16M	--1.23M	15.37%1.28M	----	17.02%1.55M	--1.11M	-1.33%1.32M	139.33%1.34M
Deferred tax assets	-0.96%13.87M	--13.9M	25.43%14.21M	--12.96M	48.67%14M	----	32.10%11.33M	--9.42M	133.34%8.58M	-30.71%3.68M
Usufruct assets	-14.69%2.78M	--3.21M	-25.41%3.63M	--2.82M	-42.39%3.26M	----	-16.39%4.87M	--5.66M	-37.81%5.82M	--9.36M
Other non current assets	174.91%10.15M	--11.01M	18.89%9.92M	--6.87M	-62.81%3.69M	----	-24.36%8.34M	--9.93M	62.37%11.03M	25.97%6.79M
Total non current assets	1.40%1.12B	--1.12B	2.84%1.12B	--1.11B	12.04%1.1B	----	14.71%1.09B	--985.6M	49.92%949.42M	20.63%633.29M
Total assets	34.49%2.76B	43.42%2.84B	31.75%2.76B	--2.8B	3.06%2.06B	--1.98B	3.59%2.1B	--1.99B	6.07%2.02B	35.93%1.91B
Liabilities
Current liabilities
Short term loan	10.00%370.18M	--360.21M	5.42%310.16M	--329.9M	-12.67%336.52M	----	-30.19%294.21M	--385.34M	-22.03%421.44M	65.86%540.54M
Transactional financial liabilities	----	----	----	----	--3.79M	----	----	----	----	----
Notes payable and accounts payable	3.04%369.89M	--335.41M	-9.02%352.81M	--360.95M	-6.17%358.99M	----	-26.18%387.79M	--382.61M	17.05%525.34M	48.37%448.82M
-Notes payable	-4.90%158.79M	--158.28M	-6.73%164.57M	--170.06M	5.37%166.98M	----	-11.09%176.44M	--158.47M	1.14%198.44M	92.33%196.2M
-Accounts payable	9.94%211.1M	--177.13M	-10.93%188.24M	--190.89M	-14.33%192.02M	----	-35.35%211.35M	--224.14M	29.40%326.89M	26.01%252.62M
Contract liabilities	-11.99%15.96M	--19.58M	-17.59%12.93M	--13.78M	10.80%18.13M	----	-15.87%15.69M	--16.37M	14.55%18.65M	--16.28M
Salaries payable	12.43%31.68M	--32.15M	15.97%39.09M	--29.8M	-3.88%28.18M	----	-4.57%33.71M	--29.32M	11.90%35.33M	24.56%31.57M
Taxs payable	16.33%25.92M	--21.64M	-49.27%27.58M	--27.18M	-42.07%22.28M	----	9.35%54.35M	--38.47M	46.55%49.71M	186.85%33.92M
Other payable (including interest and dividends)	15.72%2.38M	--4.21M	-15.71%2.11M	--21.99M	-0.40%2.05M	----	26.08%2.51M	--2.06M	0.28%1.99M	-97.99%1.98M
-Other payable	--2.38M	----	-15.71%2.11M	----	----	----	26.08%2.51M	--2.06M	0.28%1.99M	-11.93%1.98M
Non current liabilities due within one year	-99.18%1.02M	--987.69K	-98.40%1.28M	--49.41M	102.69%124.97M	----	3,015.70%80.08M	--61.65M	-89.10%2.57M	--23.58M
Other current liabilities	137.46%2.08M	--3.45M	339.12%3.69M	--710.35K	-18.27%874.53K	----	-27.91%840.57K	--1.07M	6.36%1.17M	--1.1M
Total current liabilities	-8.56%819.11M	--777.64M	-13.75%749.65M	--833.71M	-2.30%895.8M	----	-17.70%869.19M	--916.88M	-3.79%1.06B	40.71%1.1B
Current liabilities
Long term loan	----	----	----	--16.5M	-49.31%88M	----	180.33%168.2M	--173.6M	--60M	----
Deferred tax liabilities	16.60%6.14M	--5.99M	-20.20%5.45M	--5.96M	117.82%5.26M	----	81.71%6.83M	--2.42M	167.00%3.76M	--1.41M
Long term deferred income	-11.70%5.68M	--5.87M	25.98%6.06M	--6.25M	868.62%6.43M	----	558.36%4.81M	--664.3K	-15.33%730.44K	-13.30%862.73K
Lease liabilities	-13.98%2.37M	--2.35M	-13.98%2.32M	--2.6M	-2.40%2.76M	----	-11.76%2.7M	--2.83M	-45.08%3.05M	--5.56M
Total non current liabilities	-86.15%14.19M	--14.21M	-92.42%13.83M	--31.31M	-42.92%102.46M	----	170.24%182.54M	--179.51M	762.37%67.55M	687.17%7.83M
Total liabilities	-16.52%833.3M	-21.14%791.85M	-27.41%763.48M	--865.02M	-8.95%998.26M	--1B	-6.41%1.05B	--1.1B	1.64%1.12B	41.53%1.11B
Shareholders equity
Paid-in capital	11.11%400.01M	--400.01M	11.11%400.01M	--400.01M	0.00%360M	----	0.00%360M	--360M	0.00%360M	0.00%360M
Capital reserve funds	329.09%1B	--1B	329.09%1B	--999.02M	0.00%233.4M	----	2.56%233.4M	--233.4M	0.25%227.58M	81.03%227.01M
Surplus reserve funds	42.04%70.97M	--70.97M	42.04%70.97M	--49.97M	48.20%49.97M	----	48.20%49.97M	--33.72M	121.16%33.72M	306.92%15.25M
Retained profit	12.52%460.63M	--577.18M	29.67%520.09M	--485.99M	47.17%409.38M	----	40.32%401.1M	--278.18M	75.68%285.84M	73.19%162.7M
Other composite income	-284.91%-6.96M	---5.98M	123.98%698K	---4.96M	74.76%-1.81M	----	57.36%-2.91M	---7.16M	-584.51%-6.83M	-427.95%-997.16K
Shareholders equity without minority interests	83.28%1.93B	--2.04B	91.37%1.99B	--1.93B	17.01%1.05B	----	15.69%1.04B	--898.14M	17.85%900.3M	30.95%763.96M
Minority interests	-19.23%5.11M	--5.42M	67.41%5.72M	--6.03M	--6.33M	----	--3.42M	----	----	-1.48%38.59M
Total shareholder equity	82.66%1.93B	109.78%2.05B	91.30%2B	--1.94B	17.72%1.06B	--976.78M	16.07%1.04B	--898.14M	12.18%900.3M	28.91%802.56M
Total liabilityies and equity	34.49%2.76B	43.42%2.84B	31.75%2.76B	--2.8B	3.06%2.06B	--1.98B	3.59%2.1B	--1.99B	6.07%2.02B	35.93%1.91B
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	Unqualified opinion
Auditor	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

603075 Hangzhou Heatwell Electric Heating Technology

Hangzhou Heatwell Electric Heating Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target