CN Stock MarketDetailed Quotes

603615 Chahua Modern Housewares

Watchlist
  • 12.97
  • -0.60-4.42%
Market Closed Sep 13 15:00 CST
3.14BMarket Cap-254313P/E (TTM)

Chahua Modern Housewares Key Stats

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
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
-23.86%289.97M
Transactional financial assets
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----
----
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400.09%15M
Notes receivable and accounts receivable
-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
-6.02%122.67M
-Notes receivable
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----
----
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--357.38K
--357.38K
--357.38K
--357.38K
----
----
-Accounts receivable
-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
-6.02%122.67M
Other receivables (including interest and dividends)
-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
11.67%6.08M
-Other receivable
-24.64%5.29M
----
-6.35%5.32M
----
5.52%7.02M
----
-8.83%5.68M
----
4.04%6.65M
----
Advance payment
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
-67.56%6.4M
Inventories
-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
-3.06%205.13M
Other current assets
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
-63.31%3.5M
Total current assets
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
-14.71%648.76M
Non Current assets
Other non-current financial assets
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
--8.04M
Investment real estate
-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
-9.31%9.64M
Long-term equity investment
-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
67.86%2.09M
Fixed assets
-10.49%450.42M
----
-10.84%476.41M
----
-10.00%503.2M
----
-8.25%534.34M
----
-0.59%559.12M
----
Fixed assets liquidation
--92.72K
----
--186.87K
----
----
----
----
----
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Constru in process
6.91%10.21M
----
61.48%13.28M
----
-15.48%9.55M
----
-35.28%8.22M
----
-59.88%11.3M
----
Intangible assets
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
10.52%42.8M
Goodwill
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
--5.77M
Long deferred expense
-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
49.97%7.88M
Deferred tax assets
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
73.66%28.17M
Usufruct assets
-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
--23.62M
Other non current assets
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
-80.71%5.15M
Total non current assets
-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
3.43%716.04M
Adjustment items of total assets
----
----
----
----
----
---0.01
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Total assets
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
-6.07%1.36B
Liabilities
Current liabilities
Short term loan
112.50%170M
228.57%115M
675.00%155M
2,700.00%140M
--80M
--35M
--20M
--5M
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Notes payable and accounts payable
-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
-50.05%31.81M
-Accounts payable
-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
-50.05%31.81M
Contract liabilities
-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
62.81%11.11M
Salaries payable
-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
-6.00%20.83M
Taxs payable
-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
-74.35%3.2M
Other payable (including interest and dividends)
-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
-30.16%28.6M
-Dividend payable
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----
----
----
----
----
----
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-51.65%792K
-Other payable
-9.94%22.57M
----
-2.21%25.46M
----
0.68%25.07M
----
-18.35%26.03M
----
-24.28%24.9M
----
Non current liabilities due within one year
-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
--4.91M
Other current liabilities
-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
62.81%1.44M
Total current liabilities
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
-30.67%101.91M
Current liabilities
Estimate liabilities
-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
-24.38%1.68M
Deferred tax liabilities
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
36.83%19.13M
Long term deferred income
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
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Lease liabilities
-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
--18.53M
Total non current liabilities
-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
142.76%39.34M
Total liabilities
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
-13.45%141.25M
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
-0.54%241.82M
-0.54%241.82M
-0.54%241.82M
-1.12%241.82M
-0.58%243.14M
Capital reserve funds
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
-1.35%690.85M
Surplus reserve funds
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
0.00%48.85M
Retained profit
-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
-20.02%245.54M
Less:Treasury stock
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-51.65%6.31M
Shareholders equity without minority interests
-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
-5.09%1.22B
Minority interests
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----
----
----
----
----
----
----
----
-30.76%1.48M
Total shareholder equity
-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
-5.14%1.22B
Total liabilityies and equity
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
-6.07%1.36B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 24.99%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-23.86%289.97M
Transactional financial assets ------------------------------------400.09%15M
Notes receivable and accounts receivable -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-6.02%122.67M
-Notes receivable ------------------357.38K--357.38K--357.38K--357.38K--------
-Accounts receivable -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-6.02%122.67M
Other receivables (including interest and dividends) -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%6.65M11.67%6.08M
-Other receivable -24.64%5.29M-----6.35%5.32M----5.52%7.02M-----8.83%5.68M----4.04%6.65M----
Advance payment 3.90%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-67.56%6.4M
Inventories -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-3.06%205.13M
Other current assets 51.83%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-63.31%3.5M
Total current assets 9.55%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-14.71%648.76M
Non Current assets
Other non-current financial assets 7.40%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--8.04M
Investment real estate -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-9.31%9.64M
Long-term equity investment -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%1.81M67.86%2.09M
Fixed assets -10.49%450.42M-----10.84%476.41M-----10.00%503.2M-----8.25%534.34M-----0.59%559.12M----
Fixed assets liquidation --92.72K------186.87K----------------------------
Constru in process 6.91%10.21M----61.48%13.28M-----15.48%9.55M-----35.28%8.22M-----59.88%11.3M----
Intangible assets 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%43.16M12.57%43.74M13.01%43.38M10.52%42.8M
Goodwill 0.00%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--5.77M
Long deferred expense -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%7.31M49.97%7.88M
Deferred tax assets 24.47%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%30.06M73.66%28.17M
Usufruct assets -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--23.62M
Other non current assets 11.47%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-80.71%5.15M
Total non current assets -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%700.79M3.43%716.04M
Adjustment items of total assets -----------------------0.01----------------
Total assets 0.93%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-6.07%1.36B
Liabilities
Current liabilities
Short term loan 112.50%170M228.57%115M675.00%155M2,700.00%140M--80M--35M--20M--5M--------
Notes payable and accounts payable -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-50.05%31.81M
-Accounts payable -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-50.05%31.81M
Contract liabilities -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%11.68M62.81%11.11M
Salaries payable -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-6.00%20.83M
Taxs payable -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-74.35%3.2M
Other payable (including interest and dividends) -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-30.16%28.6M
-Dividend payable -------------------------------------51.65%792K
-Other payable -9.94%22.57M-----2.21%25.46M----0.68%25.07M-----18.35%26.03M-----24.28%24.9M----
Non current liabilities due within one year -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--4.91M
Other current liabilities -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%1.52M62.81%1.44M
Total current liabilities 41.57%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-30.67%101.91M
Current liabilities
Estimate liabilities -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-24.38%1.68M
Deferred tax liabilities 2.93%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%18.84M36.83%19.13M
Long term deferred income 45.37%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 -93.94%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--18.53M
Total non current liabilities -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%41.32M142.76%39.34M
Total liabilities 29.26%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-13.45%141.25M
Shareholders equity
Paid-in capital 0.00%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-0.58%243.14M
Capital reserve funds 0.11%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-1.35%690.85M
Surplus reserve funds 30.75%63.87M30.75%63.87M30.75%63.87M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M0.00%48.85M
Retained profit -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-20.02%245.54M
Less:Treasury stock -------------------------------------51.65%6.31M
Shareholders equity without minority interests -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-5.09%1.22B
Minority interests -------------------------------------30.76%1.48M
Total shareholder equity -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-5.14%1.22B
Total liabilityies and equity 0.93%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-6.07%1.36B
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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