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603615 Chahua Modern Housewares

Watchlist
  • 21.42
  • -0.58-2.64%
Trading Nov 28 14:17 CST
5.18BMarket Cap-389454P/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
(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
23.45%669.09M
24.99%616.31M
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
Transactional financial assets
--561.71K
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-32.63%84.55M
-25.05%88.01M
-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
-Notes receivable
----
----
----
----
----
--357.38K
--357.38K
--357.38K
--357.38K
----
-Accounts receivable
-32.63%84.55M
-24.82%88.01M
-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
Other receivables (including interest and dividends)
-16.28%5.76M
-24.64%5.29M
-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
-Other receivable
----
-24.64%5.29M
----
----
----
5.52%7.02M
----
-8.83%5.68M
----
4.04%6.65M
Advance payment
34.74%10.4M
3.90%10.74M
-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
Inventories
-25.10%114.22M
-13.47%134.81M
-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
Other current assets
49.96%13.35M
51.83%12.12M
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
Total current assets
6.46%897.94M
9.55%867.28M
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
Non Current assets
Other non-current financial assets
7.39%8.63M
7.40%8.63M
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
Investment real estate
-10.79%7.4M
-10.50%7.62M
-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
Long-term equity investment
-59.06%395.59K
-63.76%463.03K
-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
Fixed assets
----
-10.49%450.42M
----
----
----
-10.00%503.2M
----
-8.25%534.34M
----
-0.59%559.12M
Fixed assets liquidation
----
--92.72K
----
----
----
----
----
----
----
----
Constru in process
----
6.91%10.21M
----
----
----
-15.48%9.55M
----
-35.28%8.22M
----
-59.88%11.3M
Intangible assets
5.89%44.43M
3.20%43.47M
-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
Goodwill
0.00%3.38M
0.00%3.38M
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
Long deferred expense
-42.84%3.05M
-45.91%3.18M
-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
Deferred tax assets
12.46%32.49M
24.47%33.09M
-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
Usufruct assets
-85.54%2.29M
-86.89%2.22M
-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
Other non current assets
-44.61%3.58M
11.47%2.57M
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
Total non current assets
-10.75%551.15M
-9.94%565.35M
-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
Adjustment items of total assets
----
----
----
----
----
----
---0.01
----
----
----
Total assets
-0.82%1.45B
0.93%1.43B
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
Liabilities
Current liabilities
Short term loan
21.43%170M
112.50%170M
228.57%115M
675.00%155M
2,700.00%140M
--80M
--35M
--20M
--5M
----
Notes payable and accounts payable
8.54%35.82M
-27.10%21.42M
-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
-Accounts payable
8.54%35.82M
-27.10%21.42M
-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
Contract liabilities
-13.47%5.72M
-16.94%5.37M
-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
Salaries payable
-14.13%17.14M
-15.54%15.62M
-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
Taxs payable
-17.55%6.1M
-10.57%5.97M
-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
Other payable (including interest and dividends)
6.03%25.09M
-9.94%22.57M
-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
-Other payable
----
-9.94%22.57M
----
----
----
0.68%25.07M
----
-18.35%26.03M
----
-24.28%24.9M
Non current liabilities due within one year
-71.75%1.31M
-71.74%1.33M
-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
Other current liabilities
-13.47%743.15K
-16.94%697.64K
-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
Total current liabilities
10.93%261.91M
41.57%242.99M
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
Current liabilities
Estimate liabilities
-51.41%898.25K
-5.50%865.31K
-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
Deferred tax liabilities
-8.25%21.59M
2.93%21.92M
-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
Long term deferred income
46.66%2.73M
45.37%2.84M
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
-93.44%749.34K
-93.94%764.18K
-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
Total non current liabilities
-32.83%25.98M
-28.22%26.39M
-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
Total liabilities
4.77%287.88M
29.26%269.38M
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
Shareholders equity
Paid-in capital
0.00%241.82M
0.00%241.82M
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
Capital reserve funds
0.05%687.76M
0.11%687.71M
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
Surplus reserve funds
30.75%63.87M
30.75%63.87M
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
Retained profit
-19.42%167.76M
-27.22%169.86M
-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
Shareholders equity without minority interests
-2.11%1.16B
-3.94%1.16B
-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
Total shareholder equity
-2.11%1.16B
-3.94%1.16B
-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
Total liabilityies and equity
-0.82%1.45B
0.93%1.43B
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
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 23.45%669.09M24.99%616.31M24.08%545.26M43.81%574.18M41.43%541.98M43.83%493.08M51.54%439.43M40.29%399.26M36.83%383.22M18.98%342.82M
Transactional financial assets --561.71K------------------------------------
Notes receivable and accounts receivable -32.63%84.55M-25.05%88.01M-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
-Notes receivable ----------------------357.38K--357.38K--357.38K--357.38K----
-Accounts receivable -32.63%84.55M-24.82%88.01M-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
Other receivables (including interest and dividends) -16.28%5.76M-24.64%5.29M-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%6.65M
-Other receivable -----24.64%5.29M------------5.52%7.02M-----8.83%5.68M----4.04%6.65M
Advance payment 34.74%10.4M3.90%10.74M-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
Inventories -25.10%114.22M-13.47%134.81M-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
Other current assets 49.96%13.35M51.83%12.12M22.13%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
Total current assets 6.46%897.94M9.55%867.28M11.77%830.8M23.75%872.02M23.52%843.49M21.28%791.64M14.58%743.31M5.50%704.66M0.32%682.88M-5.86%652.75M
Non Current assets
Other non-current financial assets 7.39%8.63M7.40%8.63M8.14%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
Investment real estate -10.79%7.4M-10.50%7.62M-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
Long-term equity investment -59.06%395.59K-63.76%463.03K-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%1.81M
Fixed assets -----10.49%450.42M-------------10.00%503.2M-----8.25%534.34M-----0.59%559.12M
Fixed assets liquidation ------92.72K--------------------------------
Constru in process ----6.91%10.21M-------------15.48%9.55M-----35.28%8.22M-----59.88%11.3M
Intangible assets 5.89%44.43M3.20%43.47M-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%43.38M
Goodwill 0.00%3.38M0.00%3.38M0.00%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
Long deferred expense -42.84%3.05M-45.91%3.18M-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%7.31M
Deferred tax assets 12.46%32.49M24.47%33.09M-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%30.06M
Usufruct assets -85.54%2.29M-86.89%2.22M-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
Other non current assets -44.61%3.58M11.47%2.57M323.20%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
Total non current assets -10.75%551.15M-9.94%565.35M-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
Adjustment items of total assets ---------------------------0.01------------
Total assets -0.82%1.45B0.93%1.43B1.05%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
Liabilities
Current liabilities
Short term loan 21.43%170M112.50%170M228.57%115M675.00%155M2,700.00%140M--80M--35M--20M--5M----
Notes payable and accounts payable 8.54%35.82M-27.10%21.42M-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
-Accounts payable 8.54%35.82M-27.10%21.42M-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
Contract liabilities -13.47%5.72M-16.94%5.37M-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%11.68M
Salaries payable -14.13%17.14M-15.54%15.62M-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
Taxs payable -17.55%6.1M-10.57%5.97M-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
Other payable (including interest and dividends) 6.03%25.09M-9.94%22.57M-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
-Other payable -----9.94%22.57M------------0.68%25.07M-----18.35%26.03M-----24.28%24.9M
Non current liabilities due within one year -71.75%1.31M-71.74%1.33M-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
Other current liabilities -13.47%743.15K-16.94%697.64K-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%1.52M
Total current liabilities 10.93%261.91M41.57%242.99M39.47%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
Current liabilities
Estimate liabilities -51.41%898.25K-5.50%865.31K-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
Deferred tax liabilities -8.25%21.59M2.93%21.92M-12.94%22.54M-9.99%23.13M16.77%23.53M13.07%21.3M35.35%25.89M49.75%25.7M33.49%20.15M27.81%18.84M
Long term deferred income 46.66%2.73M45.37%2.84M44.92%2.95M43.09%3.04M-2.57%1.86M-2.09%1.95M--2.04M--2.12M--1.91M--1.99M
Lease liabilities -93.44%749.34K-93.94%764.18K-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
Total non current liabilities -32.83%25.98M-28.22%26.39M-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%41.32M
Total liabilities 4.77%287.88M29.26%269.38M19.18%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
Shareholders equity
Paid-in capital 0.00%241.82M0.00%241.82M0.00%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
Capital reserve funds 0.05%687.76M0.11%687.71M0.18%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
Surplus reserve funds 30.75%63.87M30.75%63.87M30.75%63.87M30.75%63.87M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M
Retained profit -19.42%167.76M-27.22%169.86M-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
Shareholders equity without minority interests -2.11%1.16B-3.94%1.16B-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
Total shareholder equity -2.11%1.16B-3.94%1.16B-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
Total liabilityies and equity -0.82%1.45B0.93%1.43B1.05%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
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 ------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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