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603615 Chahua Modern Housewares

Watchlist
  • 11.24
  • +0.02+0.18%
Market Closed Jul 12 15:00 CST
2.72BMarket Cap1605.71P/E (TTM)

Chahua Modern Housewares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
24.08%545.26M
43.81%574.18M
41.43%541.98M
43.83%493.08M
51.54%439.43M
40.29%399.26M
36.83%383.22M
18.98%342.82M
-23.86%289.97M
-34.20%284.59M
Transactional financial assets
----
----
----
----
----
----
----
----
400.09%15M
----
Notes receivable and accounts receivable
-9.15%105.21M
-3.95%112.2M
7.07%125.5M
-5.60%117.43M
-5.59%115.81M
-4.63%116.82M
-13.11%117.22M
5.87%124.41M
-6.02%122.67M
7.73%122.48M
-Notes receivable
----
----
----
--357.38K
--357.38K
--357.38K
--357.38K
----
----
----
-Accounts receivable
-8.87%105.21M
-3.65%112.2M
7.39%125.5M
-5.89%117.08M
-5.88%115.46M
-4.92%116.46M
-13.37%116.86M
5.87%124.41M
-6.02%122.67M
7.73%122.48M
Other receivables (including interest and dividends)
-23.60%5.5M
-6.35%5.32M
7.51%6.88M
5.52%7.02M
18.33%7.2M
-8.83%5.68M
29.64%6.4M
4.04%6.65M
11.67%6.08M
21.76%6.23M
-Other receivable
----
----
----
5.52%7.02M
----
-8.83%5.68M
----
4.04%6.65M
----
21.76%6.23M
Advance payment
-18.73%9.78M
8.56%12.53M
50.61%7.72M
59.65%10.34M
88.04%12.03M
119.84%11.54M
-50.60%5.13M
-32.37%6.47M
-67.56%6.4M
-25.89%5.25M
Inventories
-3.50%154.97M
-4.13%157.56M
-7.50%152.5M
-7.69%155.8M
-21.71%160.59M
-31.27%164.35M
-31.05%164.86M
-34.03%168.77M
-3.06%205.13M
13.68%239.13M
Other current assets
22.13%10.07M
46.08%10.22M
47.06%8.9M
119.65%7.98M
135.66%8.25M
-31.52%6.99M
-26.95%6.06M
-71.92%3.64M
-63.31%3.5M
-5.61%10.21M
Total current assets
11.77%830.8M
23.75%872.02M
23.52%843.49M
21.28%791.64M
14.58%743.31M
5.50%704.66M
0.32%682.88M
-5.86%652.75M
-14.71%648.76M
-14.33%667.9M
Non Current assets
Other non-current financial assets
8.14%8.69M
7.49%8.63M
-0.38%8.04M
-0.23%8.04M
-0.12%8.03M
0.01%8.03M
0.85%8.07M
0.70%8.06M
--8.04M
--8.03M
Investment real estate
-10.23%7.85M
-9.98%8.07M
-9.74%8.3M
-9.50%8.52M
-9.28%8.74M
-9.07%8.97M
-8.99%9.19M
-9.16%9.41M
-9.31%9.64M
-9.46%9.86M
Long-term equity investment
-63.52%616.29K
-56.55%748.17K
-43.89%966.26K
-29.32%1.28M
-19.09%1.69M
-18.15%1.72M
11.33%1.72M
31.94%1.81M
67.86%2.09M
69.14%2.1M
Fixed assets
----
----
----
-10.00%503.2M
----
-8.25%534.34M
----
-0.59%559.12M
----
3.46%582.39M
Constru in process
----
----
----
-15.48%9.55M
----
-35.28%8.22M
----
-59.88%11.3M
----
-52.76%12.71M
Intangible assets
-4.77%40.61M
-4.77%41.11M
-4.07%41.96M
-2.90%42.13M
-0.36%42.64M
-0.26%43.16M
12.57%43.74M
13.01%43.38M
10.52%42.8M
3.40%43.28M
Goodwill
0.00%3.38M
0.00%3.38M
-41.41%3.38M
-41.41%3.38M
-41.41%3.38M
-41.41%3.38M
--5.77M
--5.77M
--5.77M
586.32%5.77M
Long deferred expense
-41.01%3.56M
-39.31%3.94M
-18.96%5.33M
-19.45%5.89M
-23.53%6.03M
-24.45%6.48M
-25.33%6.58M
5.95%7.31M
49.97%7.88M
63.48%8.58M
Deferred tax assets
-4.51%31.16M
-7.89%31.25M
-8.21%28.89M
-11.57%26.58M
15.87%32.64M
31.75%33.93M
41.22%31.47M
55.05%30.06M
73.66%28.17M
66.96%25.76M
Usufruct assets
-83.44%3.44M
-77.44%4.92M
-25.76%15.84M
-25.19%16.89M
-12.09%20.77M
-8.21%21.82M
--21.33M
--22.58M
--23.62M
543.27%23.77M
Other non current assets
323.20%4.87M
457.65%3.52M
165.14%6.45M
15.35%2.31M
-77.66%1.15M
-88.27%631.97K
-89.96%2.43M
-93.36%2M
-80.71%5.15M
-78.87%5.39M
Total non current assets
-11.16%579.52M
-11.22%595.45M
-10.01%617.54M
-10.42%627.76M
-8.90%652.28M
-7.82%670.7M
-2.90%686.27M
-0.68%700.79M
3.43%716.04M
4.77%727.63M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
1.05%1.41B
6.70%1.47B
6.71%1.46B
4.87%1.42B
2.26%1.4B
-1.45%1.38B
-1.32%1.37B
-3.25%1.35B
-6.07%1.36B
-5.33%1.4B
Liabilities
Current liabilities
Short term loan
228.57%115M
675.00%155M
2,700.00%140M
--80M
--35M
--20M
--5M
----
----
----
Notes payable and accounts payable
-40.43%25.34M
-0.75%31.58M
-10.39%33M
2.57%29.39M
33.71%42.54M
-36.82%31.82M
-25.71%36.83M
-46.70%28.65M
-50.05%31.81M
-39.42%50.36M
-Accounts payable
-40.43%25.34M
-0.75%31.58M
-10.39%33M
2.57%29.39M
33.71%42.54M
-36.82%31.82M
-25.71%36.83M
-46.70%28.65M
-50.05%31.81M
-39.42%50.36M
Contract liabilities
-0.26%6.58M
-46.87%5.76M
-49.09%6.61M
-44.68%6.46M
-40.68%6.59M
-9.77%10.84M
92.49%12.98M
41.86%11.68M
62.81%11.11M
33.01%12.02M
Salaries payable
-11.86%16.98M
1.19%20.87M
-6.08%19.96M
1.24%18.5M
-7.50%19.27M
-21.02%20.63M
-4.51%21.25M
-21.56%18.27M
-6.00%20.83M
1.41%26.12M
Taxs payable
-15.66%6.7M
-2.98%7.48M
0.91%7.4M
-14.34%6.68M
148.24%7.95M
48.50%7.71M
-35.99%7.33M
-1.69%7.8M
-74.35%3.2M
-57.77%5.19M
Other payable (including interest and dividends)
-9.53%21.98M
-2.21%25.46M
0.26%23.66M
0.68%25.07M
-15.03%24.3M
-20.32%26.03M
-25.48%23.6M
-26.06%24.9M
-30.16%28.6M
-16.12%32.67M
-Dividend payable
----
----
----
----
----
----
----
----
-51.65%792K
-51.65%792K
-Other payable
----
----
----
0.68%25.07M
----
-18.35%26.03M
----
-24.28%24.9M
----
-14.56%31.88M
Non current liabilities due within one year
-39.14%2.37M
-30.36%2.96M
30.44%4.62M
37.92%4.71M
-20.65%3.89M
-6.34%4.25M
--3.54M
--3.42M
--4.91M
143.63%4.54M
Other current liabilities
-0.26%854.82K
-37.82%748.97K
-49.09%858.8K
-44.68%839.93K
-40.68%857.09K
0.20%1.2M
92.49%1.69M
41.86%1.52M
62.81%1.44M
2.34%1.2M
Total current liabilities
39.47%195.81M
103.99%249.86M
110.40%236.1M
78.37%171.64M
37.76%140.39M
-7.28%122.49M
-8.44%112.21M
-24.79%96.23M
-30.67%101.91M
-23.29%132.1M
Current liabilities
Estimate liabilities
-32.52%796.41K
33.23%1.59M
-4.67%1.85M
-4.34%915.68K
-29.84%1.18M
-53.77%1.2M
28.62%1.94M
-50.03%957.27K
-24.38%1.68M
-11.91%2.59M
Deferred tax liabilities
-12.94%22.54M
-9.99%23.13M
16.77%23.53M
13.07%21.3M
35.35%25.89M
49.75%25.7M
33.49%20.15M
27.81%18.84M
36.83%19.13M
40.36%17.16M
Long term deferred income
44.92%2.95M
43.09%3.04M
-2.57%1.86M
-2.09%1.95M
--2.04M
--2.12M
--1.91M
--1.99M
----
----
Lease liabilities
-93.69%1.12M
-89.92%1.82M
-37.29%11.42M
-35.49%12.6M
-3.92%17.8M
-4.26%18.04M
--18.22M
--19.53M
--18.53M
1,123.48%18.85M
Total non current liabilities
-41.56%27.42M
-37.15%29.58M
-8.42%38.67M
-11.02%36.76M
19.24%46.91M
21.94%47.06M
154.27%42.22M
148.10%41.32M
142.76%39.34M
131.09%38.59M
Total liabilities
19.18%223.22M
64.82%279.44M
77.92%274.77M
51.52%208.41M
32.61%187.3M
-0.67%169.54M
10.97%154.44M
-4.88%137.55M
-13.45%141.25M
-9.64%170.69M
Shareholders equity
Paid-in capital
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
-0.54%241.82M
-0.54%241.82M
-0.54%241.82M
-1.12%241.82M
-0.58%243.14M
-0.58%243.14M
Capital reserve funds
0.18%687.71M
0.25%687.71M
0.23%687.4M
0.16%686.94M
-0.63%686.48M
-0.70%686.01M
-1.46%685.86M
-2.17%685.86M
-1.35%690.85M
-1.29%690.85M
Surplus reserve funds
30.75%63.87M
30.75%63.87M
0.00%48.85M
0.00%48.85M
0.00%48.85M
0.00%48.85M
0.00%48.85M
0.00%48.85M
0.00%48.85M
0.00%48.85M
Retained profit
-16.20%193.7M
-15.06%194.63M
-12.59%208.19M
-2.54%233.39M
-5.86%231.15M
-7.16%229.13M
-10.02%238.18M
-11.62%239.48M
-20.02%245.54M
-18.46%246.81M
Less:Treasury stock
----
----
----
----
----
----
----
----
-51.65%6.31M
-51.65%6.31M
Shareholders equity without minority interests
-1.75%1.19B
-1.47%1.19B
-2.34%1.19B
-0.41%1.21B
-1.13%1.21B
-1.43%1.21B
-2.54%1.21B
-2.90%1.22B
-5.09%1.22B
-4.64%1.22B
Minority interests
----
----
----
----
----
----
----
----
-30.76%1.48M
-33.84%1.5M
Total shareholder equity
-1.75%1.19B
-1.47%1.19B
-2.34%1.19B
-0.41%1.21B
-1.25%1.21B
-1.55%1.21B
-2.69%1.21B
-3.06%1.22B
-5.14%1.22B
-4.70%1.22B
Total liabilityies and equity
1.05%1.41B
6.70%1.47B
6.71%1.46B
4.87%1.42B
2.26%1.4B
-1.45%1.38B
-1.32%1.37B
-3.25%1.35B
-6.07%1.36B
-5.33%1.4B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 24.08%545.26M43.81%574.18M41.43%541.98M43.83%493.08M51.54%439.43M40.29%399.26M36.83%383.22M18.98%342.82M-23.86%289.97M-34.20%284.59M
Transactional financial assets --------------------------------400.09%15M----
Notes receivable and accounts receivable -9.15%105.21M-3.95%112.2M7.07%125.5M-5.60%117.43M-5.59%115.81M-4.63%116.82M-13.11%117.22M5.87%124.41M-6.02%122.67M7.73%122.48M
-Notes receivable --------------357.38K--357.38K--357.38K--357.38K------------
-Accounts receivable -8.87%105.21M-3.65%112.2M7.39%125.5M-5.89%117.08M-5.88%115.46M-4.92%116.46M-13.37%116.86M5.87%124.41M-6.02%122.67M7.73%122.48M
Other receivables (including interest and dividends) -23.60%5.5M-6.35%5.32M7.51%6.88M5.52%7.02M18.33%7.2M-8.83%5.68M29.64%6.4M4.04%6.65M11.67%6.08M21.76%6.23M
-Other receivable ------------5.52%7.02M-----8.83%5.68M----4.04%6.65M----21.76%6.23M
Advance payment -18.73%9.78M8.56%12.53M50.61%7.72M59.65%10.34M88.04%12.03M119.84%11.54M-50.60%5.13M-32.37%6.47M-67.56%6.4M-25.89%5.25M
Inventories -3.50%154.97M-4.13%157.56M-7.50%152.5M-7.69%155.8M-21.71%160.59M-31.27%164.35M-31.05%164.86M-34.03%168.77M-3.06%205.13M13.68%239.13M
Other current assets 22.13%10.07M46.08%10.22M47.06%8.9M119.65%7.98M135.66%8.25M-31.52%6.99M-26.95%6.06M-71.92%3.64M-63.31%3.5M-5.61%10.21M
Total current assets 11.77%830.8M23.75%872.02M23.52%843.49M21.28%791.64M14.58%743.31M5.50%704.66M0.32%682.88M-5.86%652.75M-14.71%648.76M-14.33%667.9M
Non Current assets
Other non-current financial assets 8.14%8.69M7.49%8.63M-0.38%8.04M-0.23%8.04M-0.12%8.03M0.01%8.03M0.85%8.07M0.70%8.06M--8.04M--8.03M
Investment real estate -10.23%7.85M-9.98%8.07M-9.74%8.3M-9.50%8.52M-9.28%8.74M-9.07%8.97M-8.99%9.19M-9.16%9.41M-9.31%9.64M-9.46%9.86M
Long-term equity investment -63.52%616.29K-56.55%748.17K-43.89%966.26K-29.32%1.28M-19.09%1.69M-18.15%1.72M11.33%1.72M31.94%1.81M67.86%2.09M69.14%2.1M
Fixed assets -------------10.00%503.2M-----8.25%534.34M-----0.59%559.12M----3.46%582.39M
Constru in process -------------15.48%9.55M-----35.28%8.22M-----59.88%11.3M-----52.76%12.71M
Intangible assets -4.77%40.61M-4.77%41.11M-4.07%41.96M-2.90%42.13M-0.36%42.64M-0.26%43.16M12.57%43.74M13.01%43.38M10.52%42.8M3.40%43.28M
Goodwill 0.00%3.38M0.00%3.38M-41.41%3.38M-41.41%3.38M-41.41%3.38M-41.41%3.38M--5.77M--5.77M--5.77M586.32%5.77M
Long deferred expense -41.01%3.56M-39.31%3.94M-18.96%5.33M-19.45%5.89M-23.53%6.03M-24.45%6.48M-25.33%6.58M5.95%7.31M49.97%7.88M63.48%8.58M
Deferred tax assets -4.51%31.16M-7.89%31.25M-8.21%28.89M-11.57%26.58M15.87%32.64M31.75%33.93M41.22%31.47M55.05%30.06M73.66%28.17M66.96%25.76M
Usufruct assets -83.44%3.44M-77.44%4.92M-25.76%15.84M-25.19%16.89M-12.09%20.77M-8.21%21.82M--21.33M--22.58M--23.62M543.27%23.77M
Other non current assets 323.20%4.87M457.65%3.52M165.14%6.45M15.35%2.31M-77.66%1.15M-88.27%631.97K-89.96%2.43M-93.36%2M-80.71%5.15M-78.87%5.39M
Total non current assets -11.16%579.52M-11.22%595.45M-10.01%617.54M-10.42%627.76M-8.90%652.28M-7.82%670.7M-2.90%686.27M-0.68%700.79M3.43%716.04M4.77%727.63M
Adjustment items of total assets -------------------0.01--------------------
Total assets 1.05%1.41B6.70%1.47B6.71%1.46B4.87%1.42B2.26%1.4B-1.45%1.38B-1.32%1.37B-3.25%1.35B-6.07%1.36B-5.33%1.4B
Liabilities
Current liabilities
Short term loan 228.57%115M675.00%155M2,700.00%140M--80M--35M--20M--5M------------
Notes payable and accounts payable -40.43%25.34M-0.75%31.58M-10.39%33M2.57%29.39M33.71%42.54M-36.82%31.82M-25.71%36.83M-46.70%28.65M-50.05%31.81M-39.42%50.36M
-Accounts payable -40.43%25.34M-0.75%31.58M-10.39%33M2.57%29.39M33.71%42.54M-36.82%31.82M-25.71%36.83M-46.70%28.65M-50.05%31.81M-39.42%50.36M
Contract liabilities -0.26%6.58M-46.87%5.76M-49.09%6.61M-44.68%6.46M-40.68%6.59M-9.77%10.84M92.49%12.98M41.86%11.68M62.81%11.11M33.01%12.02M
Salaries payable -11.86%16.98M1.19%20.87M-6.08%19.96M1.24%18.5M-7.50%19.27M-21.02%20.63M-4.51%21.25M-21.56%18.27M-6.00%20.83M1.41%26.12M
Taxs payable -15.66%6.7M-2.98%7.48M0.91%7.4M-14.34%6.68M148.24%7.95M48.50%7.71M-35.99%7.33M-1.69%7.8M-74.35%3.2M-57.77%5.19M
Other payable (including interest and dividends) -9.53%21.98M-2.21%25.46M0.26%23.66M0.68%25.07M-15.03%24.3M-20.32%26.03M-25.48%23.6M-26.06%24.9M-30.16%28.6M-16.12%32.67M
-Dividend payable ---------------------------------51.65%792K-51.65%792K
-Other payable ------------0.68%25.07M-----18.35%26.03M-----24.28%24.9M-----14.56%31.88M
Non current liabilities due within one year -39.14%2.37M-30.36%2.96M30.44%4.62M37.92%4.71M-20.65%3.89M-6.34%4.25M--3.54M--3.42M--4.91M143.63%4.54M
Other current liabilities -0.26%854.82K-37.82%748.97K-49.09%858.8K-44.68%839.93K-40.68%857.09K0.20%1.2M92.49%1.69M41.86%1.52M62.81%1.44M2.34%1.2M
Total current liabilities 39.47%195.81M103.99%249.86M110.40%236.1M78.37%171.64M37.76%140.39M-7.28%122.49M-8.44%112.21M-24.79%96.23M-30.67%101.91M-23.29%132.1M
Current liabilities
Estimate liabilities -32.52%796.41K33.23%1.59M-4.67%1.85M-4.34%915.68K-29.84%1.18M-53.77%1.2M28.62%1.94M-50.03%957.27K-24.38%1.68M-11.91%2.59M
Deferred tax liabilities -12.94%22.54M-9.99%23.13M16.77%23.53M13.07%21.3M35.35%25.89M49.75%25.7M33.49%20.15M27.81%18.84M36.83%19.13M40.36%17.16M
Long term deferred income 44.92%2.95M43.09%3.04M-2.57%1.86M-2.09%1.95M--2.04M--2.12M--1.91M--1.99M--------
Lease liabilities -93.69%1.12M-89.92%1.82M-37.29%11.42M-35.49%12.6M-3.92%17.8M-4.26%18.04M--18.22M--19.53M--18.53M1,123.48%18.85M
Total non current liabilities -41.56%27.42M-37.15%29.58M-8.42%38.67M-11.02%36.76M19.24%46.91M21.94%47.06M154.27%42.22M148.10%41.32M142.76%39.34M131.09%38.59M
Total liabilities 19.18%223.22M64.82%279.44M77.92%274.77M51.52%208.41M32.61%187.3M-0.67%169.54M10.97%154.44M-4.88%137.55M-13.45%141.25M-9.64%170.69M
Shareholders equity
Paid-in capital 0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M-0.54%241.82M-0.54%241.82M-0.54%241.82M-1.12%241.82M-0.58%243.14M-0.58%243.14M
Capital reserve funds 0.18%687.71M0.25%687.71M0.23%687.4M0.16%686.94M-0.63%686.48M-0.70%686.01M-1.46%685.86M-2.17%685.86M-1.35%690.85M-1.29%690.85M
Surplus reserve funds 30.75%63.87M30.75%63.87M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M
Retained profit -16.20%193.7M-15.06%194.63M-12.59%208.19M-2.54%233.39M-5.86%231.15M-7.16%229.13M-10.02%238.18M-11.62%239.48M-20.02%245.54M-18.46%246.81M
Less:Treasury stock ---------------------------------51.65%6.31M-51.65%6.31M
Shareholders equity without minority interests -1.75%1.19B-1.47%1.19B-2.34%1.19B-0.41%1.21B-1.13%1.21B-1.43%1.21B-2.54%1.21B-2.90%1.22B-5.09%1.22B-4.64%1.22B
Minority interests ---------------------------------30.76%1.48M-33.84%1.5M
Total shareholder equity -1.75%1.19B-1.47%1.19B-2.34%1.19B-0.41%1.21B-1.25%1.21B-1.55%1.21B-2.69%1.21B-3.06%1.22B-5.14%1.22B-4.70%1.22B
Total liabilityies and equity 1.05%1.41B6.70%1.47B6.71%1.46B4.87%1.42B2.26%1.4B-1.45%1.38B-1.32%1.37B-3.25%1.35B-6.07%1.36B-5.33%1.4B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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