CN Stock MarketDetailed Quotes

605009 Hangzhou Haoyue Personal Care

Watchlist

42.28
-0.26-0.61%

Trading Dec 12 10:41 CST

6.56BMarket Cap15.52P/E (TTM)

Hangzhou Haoyue Personal Care Key Stats

Cash Flow

All

YOY

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(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

-36.16%1.44B

-29.90%1.51B

4.82%2.01B

22.37%2.3B

52.56%2.25B

87.64%2.16B

54.34%1.92B

37.38%1.88B

136.39%1.48B

1.70%1.15B

Transactional financial assets

----

-74.00%320M

-27.61%571.91M

Notes receivable and accounts receivable

-26.38%199.13M

-18.22%149.5M

4.06%219.77M

-70.94%69.62M

-1.84%270.48M

-42.55%182.8M

9.81%211.19M

4.85%239.59M

25.12%275.56M

108.97%318.18M

-Notes receivable

----

--500K

----

-Accounts receivable

-26.38%199.13M

-17.99%149.5M

4.06%219.77M

-70.94%69.62M

-1.84%270.48M

-42.71%182.3M

9.81%211.19M

4.85%239.59M

25.12%275.56M

108.97%318.18M

Other receivables (including interest and dividends)

151.36%19.35M

152.02%15.2M

-86.58%5.13M

20.52%7.95M

28.52%7.7M

-4.21%6.03M

537.54%38.27M

6.28%6.6M

-36.26%5.99M

-17.72%6.3M

-Other receivable

----

152.02%15.2M

----

-4.21%6.03M

----

6.28%6.6M

----

-17.72%6.3M

Advance payment

-19.56%26.55M

34.10%26.18M

-9.34%19.49M

19.87%11.46M

15.83%33M

7.52%19.52M

-22.03%21.5M

-24.48%9.56M

15.50%28.49M

18.56%18.16M

Inventories

21.84%293.78M

15.17%290.99M

-21.50%263M

-9.22%277.33M

-25.43%241.11M

-13.26%252.66M

16.51%335.05M

8.12%305.51M

25.37%323.34M

31.40%291.28M

Receivable financing

44.51%127.9M

-32.27%41.94M

19.77%70.07M

-4.59%63.07M

-8.97%88.51M

-8.01%61.92M

15.90%58.5M

8.60%66.1M

49.13%97.23M

166.88%67.32M

Other current assets

16.47%28.9M

187.37%57.2M

-23.37%33.66M

-16.01%42.61M

73.13%24.81M

38.27%19.9M

295.97%43.92M

354.61%50.74M

-21.25%14.33M

18.84%14.4M

Total current assets

-26.88%2.13B

-22.47%2.09B

-0.18%2.62B

8.36%2.77B

14.81%2.92B

10.80%2.7B

6.38%2.63B

-2.43%2.55B

3.68%2.54B

3.50%2.44B

Non Current assets

Investment real estate

--4.06M

--4.11M

----

Fixed assets

----

8.14%1.54B

----

35.92%1.43B

----

46.31%1.38B

----

23.18%1.05B

Constru in process

----

303.12%324.65M

----

-66.46%80.54M

----

-58.15%110.9M

----

-18.04%240.1M

Intangible assets

-1.30%130.02M

-2.13%129.61M

33.58%129.43M

34.58%131.27M

49.14%131.73M

48.63%132.43M

8.11%96.89M

8.09%97.54M

-2.26%88.33M

19.95%89.11M

Long deferred expense

15.79%397.6K

11.77%454.19K

6.85%510.78K

-41.91%263.89K

986.83%343.37K

874.24%406.37K

831.19%478.06K

642.97%454.29K

-55.36%31.59K

-50.81%41.71K

Deferred tax assets

2.09%10.03M

11.51%13.27M

-7.68%10.52M

-10.64%11.01M

-62.30%9.83M

-61.26%11.9M

-51.74%11.4M

-47.72%12.33M

108.94%26.07M

149.11%30.72M

Usufruct assets

-45.32%12.09M

-41.32%14.39M

199.59%16.7M

120.64%19.02M

493.80%22.11M

251.32%24.52M

-35.39%5.58M

-25.61%8.62M

-81.21%3.72M

-69.38%6.98M

Other non current assets

--415.94M

--379.5M

--100M

----

-1.88%980.27K

-94.75%995.53K

Total non current assets

46.99%2.49B

43.67%2.41B

18.09%1.87B

16.67%1.88B

16.29%1.7B

18.27%1.68B

17.24%1.58B

20.62%1.61B

14.72%1.46B

11.32%1.42B

Adjustment items of total assets

---87.92K

----

Total assets

0.28%4.63B

2.86%4.5B

6.68%4.49B

11.57%4.65B

15.35%4.61B

13.55%4.38B

10.21%4.21B

5.36%4.16B

7.45%4B

6.25%3.86B

Liabilities

Current liabilities

Short term loan

16.75%350.24M

11.73%335.18M

42.21%270.19M

--350.31M

--300M

--190M

----

Notes payable and accounts payable

-10.61%697.14M

-10.99%602.41M

-3.33%648.76M

-12.27%737.85M

-5.83%779.86M

-13.64%676.77M

1.70%671.08M

17.51%841.02M

43.17%828.13M

52.03%783.63M

-Notes payable

-16.31%319.62M

-18.91%268.79M

-20.90%301.63M

-15.66%369.66M

-6.89%381.9M

-17.51%331.46M

-6.18%381.31M

31.43%438.28M

52.91%410.16M

32.60%401.84M

-Accounts payable

-5.14%377.52M

-3.38%333.62M

19.80%347.13M

-8.58%368.19M

-4.79%397.96M

-9.55%345.31M

14.33%289.77M

5.36%402.74M

34.74%417.97M

79.75%381.78M

Contract liabilities

-68.21%24.71M

-17.38%56.01M

-34.78%31.67M

102.99%79.89M

-2.69%77.71M

10.96%67.79M

-26.63%48.56M

-42.46%39.35M

41.67%79.86M

-12.86%61.1M

Salaries payable

8.11%32.51M

5.57%24.07M

4.62%22.87M

9.92%31.64M

-0.35%30.07M

-10.75%22.8M

5.42%21.86M

-0.78%28.78M

20.28%30.17M

35.61%25.55M

Taxs payable

-46.15%20.94M

-25.53%23.47M

2.98%25.92M

225.63%28.36M

68.98%38.89M

-6.90%31.52M

23.76%25.17M

-72.82%8.71M

-63.16%23.01M

-30.59%33.86M

Other payable (including interest and dividends)

-9.64%155.65M

-28.40%25.42M

22.94%33.93M

-67.76%36.77M

377.11%172.26M

-4.53%35.51M

-19.86%27.6M

167.30%114.08M

84.74%36.11M

54.22%37.19M

-Dividend payable

--132.48M

22.89%2.24M

--1.76M

-96.79%2.51M

----

102.50%1.82M

----

--78.17M

----

--900K

-Other payable

----

-31.18%23.18M

----

-7.18%33.68M

----

-15.87%35.9M

----

50.49%36.29M

Non current liabilities due within one year

186.60%8.97M

191.60%9.17M

611.82%9.3M

406.77%9.13M

176.11%3.13M

-20.95%3.15M

-74.46%1.31M

-77.68%1.8M

--1.13M

--3.98M

Other current liabilities

40.26%1.44M

-48.93%1.31M

-53.91%1.44M

230.46%8.5M

-62.44%1.03M

-1.49%2.57M

-52.21%3.12M

-54.68%2.57M

-52.68%2.74M

-60.14%2.6M

Total current liabilities

-7.94%1.29B

-5.53%1.08B

5.60%1.04B

23.75%1.28B

40.13%1.4B

20.28%1.14B

21.58%988.69M

14.94%1.04B

33.90%1B

38.62%947.91M

Current liabilities

Deferred tax liabilities

----

--1.54M

--2.03M

--1.72M

--3.28M

----

Long term deferred income

22.83%138.62M

22.20%141.62M

21.58%144.62M

30.74%139.24M

39.83%112.86M

39.59%115.9M

116.83%118.95M

87.87%106.5M

38.38%80.71M

42.34%83.02M

Lease liabilities

-88.57%1.93M

-84.59%2.97M

12.54%3.5M

57.15%7.65M

7,798.49%16.88M

4,871.73%19.27M

165.40%3.11M

315.18%4.87M

-98.64%213.71K

-97.93%387.53K

Total non current liabilities

7.07%140.55M

5.40%144.59M

19.66%148.12M

28.12%146.89M

62.22%131.27M

64.47%137.19M

120.91%123.78M

98.14%114.65M

9.32%80.92M

8.32%83.41M

Total liabilities

-6.65%1.43B

-4.36%1.22B

7.17%1.19B

24.19%1.43B

41.78%1.53B

23.85%1.28B

27.98%1.11B

19.96%1.15B

31.68%1.08B

35.55%1.03B

Shareholders equity

Paid-in capital

0.00%155.23M

-0.51%155.23M

-0.52%155.23M

-2.89%155.23M

-1.84%156.02M

-1.82%156.04M

Capital reserve funds

0.27%1.38B

0.32%1.38B

0.37%1.38B

0.41%1.38B

-1.62%1.37B

-1.67%1.37B

-12.61%1.37B

-12.70%1.37B

-9.30%1.4B

-9.35%1.4B

Surplus reserve funds

0.00%142.86M

40.54%142.86M

Retained profit

11.06%1.61B

11.49%1.64B

13.40%1.67B

13.73%1.58B

11.15%1.45B

22.24%1.48B

17.07%1.47B

15.79%1.39B

18.07%1.31B

12.53%1.21B

Less:Treasury stock

85.08%88.49M

-18.49%38.97M

-2.71%46.52M

-39.44%47.81M

-32.75%47.81M

-73.13%47.81M

-35.11%47.81M

--78.95M

--71.1M

Other composite income

-3,330.23%-9.38M

-84.54%331.14K

-107.94%-163.12K

311.40%7.52M

96.79%-273.37K

131.45%2.14M

178.74%2.05M

126.40%1.83M

7.13%-8.51M

-22.09%-6.81M

Attributable parent company shareholders equity adjustment items

----

---0.01

----

Shareholders equity without minority interests

3.73%3.19B

5.84%3.28B

6.50%3.3B

6.76%3.22B

5.54%3.08B

9.79%3.1B

4.97%3.1B

0.68%3.01B

0.58%2.92B

-1.53%2.82B

Total shareholder equity

3.73%3.19B

5.84%3.28B

6.50%3.3B

6.76%3.22B

5.54%3.08B

9.79%3.1B

4.97%3.1B

0.68%3.01B

0.58%2.92B

-1.53%2.82B

Total liabilityies and equity

0.28%4.63B

2.86%4.5B

6.68%4.49B

11.57%4.65B

15.35%4.61B

13.55%4.38B

10.21%4.21B

5.36%4.16B

7.45%4B

6.25%3.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Assets
Current assets
Money funds	-36.16%1.44B	-29.90%1.51B	4.82%2.01B	22.37%2.3B	52.56%2.25B	87.64%2.16B	54.34%1.92B	37.38%1.88B	136.39%1.48B	1.70%1.15B
Transactional financial assets	----	----	----	----	----	----	----	----	-74.00%320M	-27.61%571.91M
Notes receivable and accounts receivable	-26.38%199.13M	-18.22%149.5M	4.06%219.77M	-70.94%69.62M	-1.84%270.48M	-42.55%182.8M	9.81%211.19M	4.85%239.59M	25.12%275.56M	108.97%318.18M
-Notes receivable	----	----	----	----	----	--500K	----	----	----	----
-Accounts receivable	-26.38%199.13M	-17.99%149.5M	4.06%219.77M	-70.94%69.62M	-1.84%270.48M	-42.71%182.3M	9.81%211.19M	4.85%239.59M	25.12%275.56M	108.97%318.18M
Other receivables (including interest and dividends)	151.36%19.35M	152.02%15.2M	-86.58%5.13M	20.52%7.95M	28.52%7.7M	-4.21%6.03M	537.54%38.27M	6.28%6.6M	-36.26%5.99M	-17.72%6.3M
-Other receivable	----	152.02%15.2M	----	----	----	-4.21%6.03M	----	6.28%6.6M	----	-17.72%6.3M
Advance payment	-19.56%26.55M	34.10%26.18M	-9.34%19.49M	19.87%11.46M	15.83%33M	7.52%19.52M	-22.03%21.5M	-24.48%9.56M	15.50%28.49M	18.56%18.16M
Inventories	21.84%293.78M	15.17%290.99M	-21.50%263M	-9.22%277.33M	-25.43%241.11M	-13.26%252.66M	16.51%335.05M	8.12%305.51M	25.37%323.34M	31.40%291.28M
Receivable financing	44.51%127.9M	-32.27%41.94M	19.77%70.07M	-4.59%63.07M	-8.97%88.51M	-8.01%61.92M	15.90%58.5M	8.60%66.1M	49.13%97.23M	166.88%67.32M
Other current assets	16.47%28.9M	187.37%57.2M	-23.37%33.66M	-16.01%42.61M	73.13%24.81M	38.27%19.9M	295.97%43.92M	354.61%50.74M	-21.25%14.33M	18.84%14.4M
Total current assets	-26.88%2.13B	-22.47%2.09B	-0.18%2.62B	8.36%2.77B	14.81%2.92B	10.80%2.7B	6.38%2.63B	-2.43%2.55B	3.68%2.54B	3.50%2.44B
Non Current assets
Investment real estate	--4.06M	--4.11M	----	----	----	----	----	----	----	----
Fixed assets	----	8.14%1.54B	----	----	----	35.92%1.43B	----	46.31%1.38B	----	23.18%1.05B
Constru in process	----	303.12%324.65M	----	----	----	-66.46%80.54M	----	-58.15%110.9M	----	-18.04%240.1M
Intangible assets	-1.30%130.02M	-2.13%129.61M	33.58%129.43M	34.58%131.27M	49.14%131.73M	48.63%132.43M	8.11%96.89M	8.09%97.54M	-2.26%88.33M	19.95%89.11M
Long deferred expense	15.79%397.6K	11.77%454.19K	6.85%510.78K	-41.91%263.89K	986.83%343.37K	874.24%406.37K	831.19%478.06K	642.97%454.29K	-55.36%31.59K	-50.81%41.71K
Deferred tax assets	2.09%10.03M	11.51%13.27M	-7.68%10.52M	-10.64%11.01M	-62.30%9.83M	-61.26%11.9M	-51.74%11.4M	-47.72%12.33M	108.94%26.07M	149.11%30.72M
Usufruct assets	-45.32%12.09M	-41.32%14.39M	199.59%16.7M	120.64%19.02M	493.80%22.11M	251.32%24.52M	-35.39%5.58M	-25.61%8.62M	-81.21%3.72M	-69.38%6.98M
Other non current assets	--415.94M	--379.5M	--100M	--100M	----	----	----	----	-1.88%980.27K	-94.75%995.53K
Total non current assets	46.99%2.49B	43.67%2.41B	18.09%1.87B	16.67%1.88B	16.29%1.7B	18.27%1.68B	17.24%1.58B	20.62%1.61B	14.72%1.46B	11.32%1.42B
Adjustment items of total assets	---87.92K	----	----	----	----	----	----	----	----	----
Total assets	0.28%4.63B	2.86%4.5B	6.68%4.49B	11.57%4.65B	15.35%4.61B	13.55%4.38B	10.21%4.21B	5.36%4.16B	7.45%4B	6.25%3.86B
Liabilities
Current liabilities
Short term loan	16.75%350.24M	11.73%335.18M	42.21%270.19M	--350.31M	--300M	--300M	--190M	----	----	----
Notes payable and accounts payable	-10.61%697.14M	-10.99%602.41M	-3.33%648.76M	-12.27%737.85M	-5.83%779.86M	-13.64%676.77M	1.70%671.08M	17.51%841.02M	43.17%828.13M	52.03%783.63M
-Notes payable	-16.31%319.62M	-18.91%268.79M	-20.90%301.63M	-15.66%369.66M	-6.89%381.9M	-17.51%331.46M	-6.18%381.31M	31.43%438.28M	52.91%410.16M	32.60%401.84M
-Accounts payable	-5.14%377.52M	-3.38%333.62M	19.80%347.13M	-8.58%368.19M	-4.79%397.96M	-9.55%345.31M	14.33%289.77M	5.36%402.74M	34.74%417.97M	79.75%381.78M
Contract liabilities	-68.21%24.71M	-17.38%56.01M	-34.78%31.67M	102.99%79.89M	-2.69%77.71M	10.96%67.79M	-26.63%48.56M	-42.46%39.35M	41.67%79.86M	-12.86%61.1M
Salaries payable	8.11%32.51M	5.57%24.07M	4.62%22.87M	9.92%31.64M	-0.35%30.07M	-10.75%22.8M	5.42%21.86M	-0.78%28.78M	20.28%30.17M	35.61%25.55M
Taxs payable	-46.15%20.94M	-25.53%23.47M	2.98%25.92M	225.63%28.36M	68.98%38.89M	-6.90%31.52M	23.76%25.17M	-72.82%8.71M	-63.16%23.01M	-30.59%33.86M
Other payable (including interest and dividends)	-9.64%155.65M	-28.40%25.42M	22.94%33.93M	-67.76%36.77M	377.11%172.26M	-4.53%35.51M	-19.86%27.6M	167.30%114.08M	84.74%36.11M	54.22%37.19M
-Dividend payable	--132.48M	22.89%2.24M	--1.76M	-96.79%2.51M	----	102.50%1.82M	----	--78.17M	----	--900K
-Other payable	----	-31.18%23.18M	----	----	----	-7.18%33.68M	----	-15.87%35.9M	----	50.49%36.29M
Non current liabilities due within one year	186.60%8.97M	191.60%9.17M	611.82%9.3M	406.77%9.13M	176.11%3.13M	-20.95%3.15M	-74.46%1.31M	-77.68%1.8M	--1.13M	--3.98M
Other current liabilities	40.26%1.44M	-48.93%1.31M	-53.91%1.44M	230.46%8.5M	-62.44%1.03M	-1.49%2.57M	-52.21%3.12M	-54.68%2.57M	-52.68%2.74M	-60.14%2.6M
Total current liabilities	-7.94%1.29B	-5.53%1.08B	5.60%1.04B	23.75%1.28B	40.13%1.4B	20.28%1.14B	21.58%988.69M	14.94%1.04B	33.90%1B	38.62%947.91M
Current liabilities
Deferred tax liabilities	----	----	----	----	--1.54M	--2.03M	--1.72M	--3.28M	----	----
Long term deferred income	22.83%138.62M	22.20%141.62M	21.58%144.62M	30.74%139.24M	39.83%112.86M	39.59%115.9M	116.83%118.95M	87.87%106.5M	38.38%80.71M	42.34%83.02M
Lease liabilities	-88.57%1.93M	-84.59%2.97M	12.54%3.5M	57.15%7.65M	7,798.49%16.88M	4,871.73%19.27M	165.40%3.11M	315.18%4.87M	-98.64%213.71K	-97.93%387.53K
Total non current liabilities	7.07%140.55M	5.40%144.59M	19.66%148.12M	28.12%146.89M	62.22%131.27M	64.47%137.19M	120.91%123.78M	98.14%114.65M	9.32%80.92M	8.32%83.41M
Total liabilities	-6.65%1.43B	-4.36%1.22B	7.17%1.19B	24.19%1.43B	41.78%1.53B	23.85%1.28B	27.98%1.11B	19.96%1.15B	31.68%1.08B	35.55%1.03B
Shareholders equity
Paid-in capital	0.00%155.23M	0.00%155.23M	0.00%155.23M	0.00%155.23M	-0.51%155.23M	-0.52%155.23M	-2.89%155.23M	-2.89%155.23M	-1.84%156.02M	-1.82%156.04M
Capital reserve funds	0.27%1.38B	0.32%1.38B	0.37%1.38B	0.41%1.38B	-1.62%1.37B	-1.67%1.37B	-12.61%1.37B	-12.70%1.37B	-9.30%1.4B	-9.35%1.4B
Surplus reserve funds	0.00%142.86M	0.00%142.86M	0.00%142.86M	0.00%142.86M	0.00%142.86M	0.00%142.86M	0.00%142.86M	0.00%142.86M	40.54%142.86M	40.54%142.86M
Retained profit	11.06%1.61B	11.49%1.64B	13.40%1.67B	13.73%1.58B	11.15%1.45B	22.24%1.48B	17.07%1.47B	15.79%1.39B	18.07%1.31B	12.53%1.21B
Less:Treasury stock	85.08%88.49M	-18.49%38.97M	-2.71%46.52M	-2.71%46.52M	-39.44%47.81M	-32.75%47.81M	-73.13%47.81M	-35.11%47.81M	--78.95M	--71.1M
Other composite income	-3,330.23%-9.38M	-84.54%331.14K	-107.94%-163.12K	311.40%7.52M	96.79%-273.37K	131.45%2.14M	178.74%2.05M	126.40%1.83M	7.13%-8.51M	-22.09%-6.81M
Attributable parent company shareholders equity adjustment items	----	----	----	----	----	----	---0.01	----	----	----
Shareholders equity without minority interests	3.73%3.19B	5.84%3.28B	6.50%3.3B	6.76%3.22B	5.54%3.08B	9.79%3.1B	4.97%3.1B	0.68%3.01B	0.58%2.92B	-1.53%2.82B
Total shareholder equity	3.73%3.19B	5.84%3.28B	6.50%3.3B	6.76%3.22B	5.54%3.08B	9.79%3.1B	4.97%3.1B	0.68%3.01B	0.58%2.92B	-1.53%2.82B
Total liabilityies and equity	0.28%4.63B	2.86%4.5B	6.68%4.49B	11.57%4.65B	15.35%4.61B	13.55%4.38B	10.21%4.21B	5.36%4.16B	7.45%4B	6.25%3.86B
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)	--	--

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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