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603661 Henglin Home Furnishings

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  • 31.90
  • +0.13+0.41%
Market Closed Dec 27 15:00 CST
4.44BMarket Cap27.20P/E (TTM)

Henglin Home Furnishings 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
Operating Cash Flow
Goods sale service render cash
47.08%8.11B
30.95%5.02B
33.10%2.32B
23.93%7.71B
16.71%5.52B
24.76%3.83B
18.61%1.74B
7.77%6.22B
18.25%4.73B
19.35%3.07B
Refunds of taxes and levies
51.86%387.42M
57.68%238.5M
32.63%97.54M
-10.97%307.41M
-10.78%255.11M
-28.84%151.25M
-6.70%73.54M
21.86%345.28M
18.99%285.95M
32.71%212.56M
Cash received relating to other operating activities
-11.04%146.48M
6.10%84.81M
134.47%52.13M
83.67%126.28M
236.06%164.66M
248.49%79.93M
23.86%22.23M
27.85%68.76M
85.02%49M
-2.64%22.94M
Cash inflows from operating activities
45.68%8.65B
31.46%5.34B
34.31%2.47B
22.73%8.14B
17.28%5.94B
22.86%4.06B
17.40%1.84B
8.60%6.63B
18.71%5.06B
19.94%3.31B
Goods services cash paid
49.81%6.03B
25.83%3.54B
28.29%1.72B
29.97%5.64B
19.09%4.02B
20.78%2.81B
7.01%1.34B
-3.49%4.34B
5.01%3.38B
4.06%2.33B
Staff behalf paid
14.76%950.27M
13.43%620.95M
15.92%311.81M
11.25%1.18B
8.45%828.08M
4.05%547.42M
5.04%268.99M
5.96%1.06B
9.46%763.59M
15.46%526.14M
All taxes paid
-15.15%155.97M
-4.07%110.13M
6.07%60.97M
6.55%158.95M
34.77%183.82M
41.32%114.81M
42.34%57.48M
33.58%149.18M
5.35%136.39M
3.55%81.24M
Cash paid relating to other operating activities
42.66%763.43M
27.79%424.48M
104.62%216.45M
57.59%713.96M
58.27%535.12M
86.70%332.17M
7.70%105.78M
12.51%453.06M
16.74%338.11M
37.34%177.91M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
41.77%7.9B
23.32%4.69B
30.24%2.31B
28.18%7.69B
20.66%5.57B
22.25%3.81B
7.61%1.78B
-0.16%6B
6.52%4.62B
7.32%3.11B
Net cash flows from operating activities
105.18%750.93M
152.19%647.07M
146.97%158.34M
-29.10%447.34M
-17.76%365.99M
32.69%256.58M
177.27%64.12M
557.48%630.95M
735.16%445.01M
234.44%193.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
-76.25%27M
-75.19%32.85M
-96.44%3.97M
-99.78%151.73K
-75.38%113.7M
-66.78%132.41M
-62.65%111.5M
Cash received from returns on investments
439.62%4.85M
-31.54%4.45M
--2.9M
-30.19%4.07M
124.00%898.88K
24.77%6.5M
----
-87.38%5.83M
-110.73%-3.74M
-70.23%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
253.06%14.16M
471.19%13.88M
2,635.03%25.17M
8,736.31%140.43M
928.43%4.01M
565.61%2.43M
458.17%920.43K
-79.58%1.59M
-56.98%389.93K
268.24%365.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.01M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-100.00%591.48
----
----
--361.14K
99.06%218.29M
--169.24M
--169.29M
Cash inflows from investing activities
-49.66%19.01M
42.08%18.33M
1,858.52%28.07M
-49.17%172.51M
-87.34%37.76M
-95.49%12.9M
-98.15%1.43M
-45.98%339.41M
-31.76%298.3M
-10.21%286.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.11%132.7M
-56.26%92.79M
-24.69%66.54M
12.30%449.75M
55.59%309.41M
28.19%212.15M
4.34%88.36M
-13.13%400.5M
-39.80%198.86M
-27.95%165.49M
Cash paid to acquire investments
319.81%50M
182.09%50.19M
34,058.24%50M
-89.72%14.35M
-84.59%11.91M
-70.13%17.79M
-99.51%146.38K
-48.74%139.63M
-40.99%77.31M
-63.00%59.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
3,621.71%377.85M
--386.05M
--375.98M
--377.98M
-97.75%10.15M
----
----
Cash paid relating to other investing activities
--4.77M
--4.32M
-98.90%19K
-61.10%46.43M
----
----
133.81%1.73M
-15.67%119.36M
162.30%159.32M
6.92%159.23M
Cash outflows from investing activities
-73.50%187.47M
-75.69%147.3M
-75.11%116.56M
32.66%888.37M
62.43%707.37M
57.68%605.93M
305.65%468.22M
-49.54%669.65M
-56.80%435.49M
-30.34%384.28M
Net cash flows from investing activities
74.84%-168.46M
78.25%-128.97M
81.04%-88.49M
-116.77%-715.86M
-388.07%-669.6M
-505.60%-593.03M
-1,136.67%-466.79M
52.74%-330.24M
75.97%-137.19M
57.93%-97.92M
Financing cash flow
Cash received from capital contributions
----
----
----
1,013.06%63.09M
357.10%23.31M
1,105.33%25.31M
--20M
--5.67M
--5.1M
--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
328.72%24.3M
357.10%23.31M
1,105.33%25.31M
----
--5.67M
--5.1M
--2.1M
Cash from borrowing
-18.49%1.72B
-33.26%1.1B
-40.24%578.5M
20.72%2.61B
33.60%2.1B
54.94%1.65B
111.01%968.11M
1.96%2.16B
-4.71%1.58B
1.54%1.06B
Cash received relating to other financing activities
-44.21%14.11M
-15.43%14.11M
-89.13%2.6M
7.36%183.83M
4,688.33%25.28M
74.26%16.68M
165.75%23.92M
6.52%171.22M
-99.26%528K
-86.53%9.57M
Cash inflows from financing activities
-19.67%1.73B
-34.09%1.11B
-42.58%581.1M
22.14%2.86B
36.20%2.15B
57.16%1.69B
116.34%1.01B
2.53%2.34B
-8.31%1.58B
-3.87%1.07B
Borrowing repayment
35.55%2.12B
-1.49%1.25B
-6.41%392.25M
-2.51%2.02B
-1.74%1.56B
42.60%1.27B
421.07%419.13M
91.59%2.07B
97.47%1.59B
120.43%891.81M
Dividend interest payment
-44.97%67.47M
-24.63%48.17M
156.02%33.73M
36.95%231.51M
-18.94%122.62M
93.42%63.91M
-10.94%13.18M
295.81%169.06M
360.42%151.27M
71.61%33.04M
Cash payments relating to other financing activities
70.95%207.19M
82.62%142.78M
1,376.21%62.28M
-22.04%260.21M
-10.89%121.19M
-19.88%78.18M
-94.39%4.22M
-29.41%333.78M
-55.90%136M
-65.21%97.59M
Cash outflows from financing activities
32.46%2.39B
2.12%1.44B
11.85%488.27M
-2.45%2.51B
-3.80%1.8B
38.28%1.41B
156.15%436.52M
61.23%2.58B
63.73%1.88B
45.16%1.02B
Net cash flows from financing activities
-289.45%-660.53M
-220.13%-330.49M
-83.87%92.84M
248.00%347.07M
218.31%348.66M
427.20%275.11M
93.53%575.51M
-134.19%-234.51M
-150.94%-294.7M
-87.38%52.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
300.09%64.23M
37.68%41.29M
154.73%3.86M
-61.27%52.21M
-57.23%16.06M
15.20%29.99M
-15,320.57%-7.05M
735.33%134.81M
2,782.63%37.54M
371.01%26.03M
Net increase in cash and cash equivalents
-122.62%-13.82M
830.24%228.9M
0.46%166.55M
-34.95%130.75M
20.63%61.11M
-118.05%-31.35M
-6.13%165.78M
224.49%201M
182.74%50.66M
535.22%173.65M
Add:Begin period cash and cash equivalents
12.52%1.18B
12.52%1.18B
12.52%1.18B
23.83%1.04B
23.83%1.04B
23.83%1.04B
23.83%1.04B
7.93%843.41M
7.93%843.41M
7.93%843.41M
End period cash equivalent
5.05%1.16B
38.60%1.4B
10.87%1.34B
12.52%1.18B
23.65%1.11B
-0.39%1.01B
18.64%1.21B
23.83%1.04B
24.13%894.06M
25.75%1.02B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Operating Cash Flow
Goods sale service render cash 47.08%8.11B30.95%5.02B33.10%2.32B23.93%7.71B16.71%5.52B24.76%3.83B18.61%1.74B7.77%6.22B18.25%4.73B19.35%3.07B
Refunds of taxes and levies 51.86%387.42M57.68%238.5M32.63%97.54M-10.97%307.41M-10.78%255.11M-28.84%151.25M-6.70%73.54M21.86%345.28M18.99%285.95M32.71%212.56M
Cash received relating to other operating activities -11.04%146.48M6.10%84.81M134.47%52.13M83.67%126.28M236.06%164.66M248.49%79.93M23.86%22.23M27.85%68.76M85.02%49M-2.64%22.94M
Cash inflows from operating activities 45.68%8.65B31.46%5.34B34.31%2.47B22.73%8.14B17.28%5.94B22.86%4.06B17.40%1.84B8.60%6.63B18.71%5.06B19.94%3.31B
Goods services cash paid 49.81%6.03B25.83%3.54B28.29%1.72B29.97%5.64B19.09%4.02B20.78%2.81B7.01%1.34B-3.49%4.34B5.01%3.38B4.06%2.33B
Staff behalf paid 14.76%950.27M13.43%620.95M15.92%311.81M11.25%1.18B8.45%828.08M4.05%547.42M5.04%268.99M5.96%1.06B9.46%763.59M15.46%526.14M
All taxes paid -15.15%155.97M-4.07%110.13M6.07%60.97M6.55%158.95M34.77%183.82M41.32%114.81M42.34%57.48M33.58%149.18M5.35%136.39M3.55%81.24M
Cash paid relating to other operating activities 42.66%763.43M27.79%424.48M104.62%216.45M57.59%713.96M58.27%535.12M86.70%332.17M7.70%105.78M12.51%453.06M16.74%338.11M37.34%177.91M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 41.77%7.9B23.32%4.69B30.24%2.31B28.18%7.69B20.66%5.57B22.25%3.81B7.61%1.78B-0.16%6B6.52%4.62B7.32%3.11B
Net cash flows from operating activities 105.18%750.93M152.19%647.07M146.97%158.34M-29.10%447.34M-17.76%365.99M32.69%256.58M177.27%64.12M557.48%630.95M735.16%445.01M234.44%193.36M
Investing cash flow
Cash received from disposal of investments -------------76.25%27M-75.19%32.85M-96.44%3.97M-99.78%151.73K-75.38%113.7M-66.78%132.41M-62.65%111.5M
Cash received from returns on investments 439.62%4.85M-31.54%4.45M--2.9M-30.19%4.07M124.00%898.88K24.77%6.5M-----87.38%5.83M-110.73%-3.74M-70.23%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 253.06%14.16M471.19%13.88M2,635.03%25.17M8,736.31%140.43M928.43%4.01M565.61%2.43M458.17%920.43K-79.58%1.59M-56.98%389.93K268.24%365.13K
Net cash received from disposal of subsidiaries and other business units --------------1.01M------------------------
Cash received relating to other investing activities -------------100.00%591.48----------361.14K99.06%218.29M--169.24M--169.29M
Cash inflows from investing activities -49.66%19.01M42.08%18.33M1,858.52%28.07M-49.17%172.51M-87.34%37.76M-95.49%12.9M-98.15%1.43M-45.98%339.41M-31.76%298.3M-10.21%286.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.11%132.7M-56.26%92.79M-24.69%66.54M12.30%449.75M55.59%309.41M28.19%212.15M4.34%88.36M-13.13%400.5M-39.80%198.86M-27.95%165.49M
Cash paid to acquire investments 319.81%50M182.09%50.19M34,058.24%50M-89.72%14.35M-84.59%11.91M-70.13%17.79M-99.51%146.38K-48.74%139.63M-40.99%77.31M-63.00%59.56M
 Net cash paid to acquire subsidiaries and other business units ------------3,621.71%377.85M--386.05M--375.98M--377.98M-97.75%10.15M--------
Cash paid relating to other investing activities --4.77M--4.32M-98.90%19K-61.10%46.43M--------133.81%1.73M-15.67%119.36M162.30%159.32M6.92%159.23M
Cash outflows from investing activities -73.50%187.47M-75.69%147.3M-75.11%116.56M32.66%888.37M62.43%707.37M57.68%605.93M305.65%468.22M-49.54%669.65M-56.80%435.49M-30.34%384.28M
Net cash flows from investing activities 74.84%-168.46M78.25%-128.97M81.04%-88.49M-116.77%-715.86M-388.07%-669.6M-505.60%-593.03M-1,136.67%-466.79M52.74%-330.24M75.97%-137.19M57.93%-97.92M
Financing cash flow
Cash received from capital contributions ------------1,013.06%63.09M357.10%23.31M1,105.33%25.31M--20M--5.67M--5.1M--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------328.72%24.3M357.10%23.31M1,105.33%25.31M------5.67M--5.1M--2.1M
Cash from borrowing -18.49%1.72B-33.26%1.1B-40.24%578.5M20.72%2.61B33.60%2.1B54.94%1.65B111.01%968.11M1.96%2.16B-4.71%1.58B1.54%1.06B
Cash received relating to other financing activities -44.21%14.11M-15.43%14.11M-89.13%2.6M7.36%183.83M4,688.33%25.28M74.26%16.68M165.75%23.92M6.52%171.22M-99.26%528K-86.53%9.57M
Cash inflows from financing activities -19.67%1.73B-34.09%1.11B-42.58%581.1M22.14%2.86B36.20%2.15B57.16%1.69B116.34%1.01B2.53%2.34B-8.31%1.58B-3.87%1.07B
Borrowing repayment 35.55%2.12B-1.49%1.25B-6.41%392.25M-2.51%2.02B-1.74%1.56B42.60%1.27B421.07%419.13M91.59%2.07B97.47%1.59B120.43%891.81M
Dividend interest payment -44.97%67.47M-24.63%48.17M156.02%33.73M36.95%231.51M-18.94%122.62M93.42%63.91M-10.94%13.18M295.81%169.06M360.42%151.27M71.61%33.04M
Cash payments relating to other financing activities 70.95%207.19M82.62%142.78M1,376.21%62.28M-22.04%260.21M-10.89%121.19M-19.88%78.18M-94.39%4.22M-29.41%333.78M-55.90%136M-65.21%97.59M
Cash outflows from financing activities 32.46%2.39B2.12%1.44B11.85%488.27M-2.45%2.51B-3.80%1.8B38.28%1.41B156.15%436.52M61.23%2.58B63.73%1.88B45.16%1.02B
Net cash flows from financing activities -289.45%-660.53M-220.13%-330.49M-83.87%92.84M248.00%347.07M218.31%348.66M427.20%275.11M93.53%575.51M-134.19%-234.51M-150.94%-294.7M-87.38%52.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 300.09%64.23M37.68%41.29M154.73%3.86M-61.27%52.21M-57.23%16.06M15.20%29.99M-15,320.57%-7.05M735.33%134.81M2,782.63%37.54M371.01%26.03M
Net increase in cash and cash equivalents -122.62%-13.82M830.24%228.9M0.46%166.55M-34.95%130.75M20.63%61.11M-118.05%-31.35M-6.13%165.78M224.49%201M182.74%50.66M535.22%173.65M
Add:Begin period cash and cash equivalents 12.52%1.18B12.52%1.18B12.52%1.18B23.83%1.04B23.83%1.04B23.83%1.04B23.83%1.04B7.93%843.41M7.93%843.41M7.93%843.41M
End period cash equivalent 5.05%1.16B38.60%1.4B10.87%1.34B12.52%1.18B23.65%1.11B-0.39%1.01B18.64%1.21B23.83%1.04B24.13%894.06M25.75%1.02B
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 ------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.

Heat List
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Overall
Symbol
Price
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Investment Theme Fine Decoration
Fine Decoration
Intraday+0.94%
Cross-border E-commerce Concept
Cross-border E-commerce Concept
Intraday+0.64%
Home Concept
Home Concept
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