CN Stock MarketDetailed Quotes

605018 Changhua Holding Group

Watchlist
  • 10.46
  • -0.08-0.76%
Market Closed Dec 12 15:00 CST
4.93BMarket Cap34.64P/E (TTM)

Changhua Holding Group 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
56.08%240.72M
46.11%298.47M
-19.81%295.64M
-48.55%213.79M
-65.14%154.23M
-61.87%204.27M
-62.08%368.68M
87.85%415.51M
84.34%442.45M
103.47%535.79M
Transactional financial assets
----
----
----
--60.09M
--80M
--80M
----
----
----
----
Notes receivable and accounts receivable
-12.68%331.1M
8.81%361.33M
16.31%345.67M
55.27%594.42M
28.61%379.17M
46.75%332.07M
-2.08%297.2M
26.57%382.84M
24.25%294.83M
-11.04%226.28M
-Notes receivable
27.75%66.41M
27.02%63.86M
4.03%90.17M
-4.01%75.35M
-9.94%51.98M
17.78%50.28M
-20.09%86.68M
39.22%78.5M
-28.18%57.72M
-56.77%42.69M
-Accounts receivable
-19.10%264.69M
5.56%297.47M
21.36%255.5M
70.56%519.07M
37.99%327.19M
53.49%281.79M
7.93%210.53M
23.67%304.34M
51.10%237.11M
17.97%183.59M
Other receivables (including interest and dividends)
-14.24%1.76M
9.48%1.71M
-15.17%1.76M
-13.78%1.76M
-11.35%2.06M
-32.13%1.56M
-20.23%2.07M
-6.58%2.04M
6.34%2.32M
10.69%2.3M
-Other receivable
----
9.48%1.71M
----
----
----
-32.13%1.56M
----
-6.58%2.04M
----
10.69%2.3M
Advance payment
-44.63%25.04M
1.90%39.86M
-13.08%47.3M
11.33%53.75M
-38.68%45.22M
-30.50%39.11M
-12.71%54.41M
-48.38%48.28M
-21.34%73.74M
-49.24%56.28M
Inventories
-18.60%466.84M
-26.45%455.66M
-2.60%576.73M
4.90%547.26M
14.39%573.51M
20.97%619.54M
33.94%592.11M
11.24%521.69M
15.35%501.36M
35.50%512.14M
Non-current assets due within one year
2,115.64%171.76M
2,097.79%170.38M
597.64%54.08M
-54.76%53.65M
--7.75M
--7.75M
--7.75M
--118.58M
----
----
Other current assets
71.93%79.61M
-31.85%31.8M
-21.20%31.71M
41.89%53.94M
-75.83%46.3M
-74.97%46.66M
103.07%40.24M
99.38%38.01M
1,418.19%191.54M
3,440.16%186.45M
Total current assets
2.22%1.32B
2.12%1.36B
-0.70%1.35B
3.39%1.58B
-14.47%1.29B
-12.39%1.33B
-24.42%1.36B
37.89%1.53B
47.60%1.51B
49.84%1.52B
Non Current assets
Debt investment
----
----
-30.30%114.92M
124.18%113.99M
--164.89M
--164.89M
--164.89M
--50.85M
----
----
Long-term equity investment
-3.62%223M
-3.84%216.04M
-3.90%251.02M
-5.50%245.18M
-7.33%231.38M
-5.19%224.67M
-7.78%261.22M
-3.35%259.44M
-3.52%249.67M
-12.01%236.98M
Fixed assets
----
61.56%1.12B
----
----
----
6.57%691.16M
----
0.74%662.84M
----
6.24%648.58M
Constru in process
----
-56.20%226.98M
----
----
----
52.00%518.25M
----
140.01%517.3M
----
246.04%340.95M
Intangible assets
-3.03%191.96M
-3.11%194.3M
-2.70%196.84M
-0.67%199.09M
-1.86%197.95M
-1.51%200.53M
5.09%202.31M
3.22%200.44M
3.11%201.71M
6.20%203.61M
Long deferred expense
-50.80%30.68M
-45.35%35.96M
27.83%50.74M
21.35%43.79M
132.29%62.36M
127.75%65.8M
37.93%39.7M
46.06%36.09M
-6.83%26.85M
29.62%28.89M
Deferred tax assets
105.40%19.92M
176.74%20.26M
190.17%15.18M
390.75%16.76M
-47.23%9.7M
-59.93%7.32M
-68.42%5.23M
-78.83%3.41M
47.93%18.38M
43.63%18.27M
Usufruct assets
-50.00%2.03M
-44.44%2.54M
-40.00%3.05M
-69.66%3.55M
-68.52%4.06M
-67.58%4.57M
-66.78%5.08M
-28.87%11.72M
-26.93%12.9M
-25.23%14.09M
Other non current assets
-39.43%78.07M
-39.31%89.93M
-64.42%52.59M
-50.02%68.83M
-10.71%128.89M
0.12%148.18M
12.36%147.81M
37.91%137.72M
24.51%144.36M
32.80%148.01M
Total non current assets
-7.79%1.87B
-6.06%1.9B
1.60%2.04B
8.96%2.05B
16.37%2.03B
23.54%2.03B
26.41%2.01B
25.88%1.88B
26.22%1.75B
22.77%1.64B
Total assets
-3.91%3.19B
-2.82%3.26B
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
-0.59%3.37B
30.99%3.41B
35.29%3.25B
34.45%3.16B
Liabilities
Current liabilities
Short term loan
-55.00%72.05M
-34.00%132.09M
-50.83%120.08M
-7.16%191.88M
109.08%160.12M
181.60%200.15M
88.44%244.23M
246.73%206.68M
17.82%76.58M
10.20%71.08M
Notes payable and accounts payable
-28.64%268.15M
-27.17%293.56M
-6.46%364.25M
27.45%551.07M
19.97%375.76M
40.87%403.08M
15.91%389.42M
10.07%432.39M
25.93%313.2M
33.91%286.13M
-Notes payable
----
----
----
----
----
----
----
----
----
--20M
-Accounts payable
-28.64%268.15M
-27.17%293.56M
-6.46%364.25M
27.45%551.07M
19.97%375.76M
51.46%403.08M
52.13%389.42M
29.91%432.39M
25.93%313.2M
24.55%266.13M
Contract liabilities
-19.20%2.95M
536.66%21.22M
620.25%21.78M
-17.05%3.09M
-64.65%3.65M
4.29%3.33M
-51.83%3.02M
10.50%3.72M
274.71%10.33M
15.89%3.2M
Salaries payable
-5.33%27.97M
-3.84%24.28M
7.88%23.99M
17.66%37.59M
-8.21%29.55M
-6.92%25.26M
-12.91%22.24M
-11.37%31.95M
-0.59%32.19M
5.26%27.13M
Taxs payable
63.82%9.14M
-9.25%8.33M
-7.99%3.01M
161.24%21.12M
-12.37%5.58M
-40.24%9.17M
-59.33%3.27M
-29.50%8.08M
18.59%6.37M
-5.07%15.35M
Other payable (including interest and dividends)
29.86%42.76M
20.97%41.36M
7.75%37.08M
6.98%36.9M
330.06%32.93M
241.25%34.19M
240.51%34.41M
208.01%34.5M
-15.77%7.66M
25.61%10.02M
-Other payable
----
20.97%41.36M
----
----
----
241.25%34.19M
----
208.01%34.5M
----
25.61%10.02M
Non current liabilities due within one year
4.82%2.19M
3.58%2.14M
11.05%2.14M
-62.47%2.11M
-55.78%2.09M
-56.19%2.06M
-59.06%1.92M
21.09%5.63M
--4.72M
--4.71M
Other current liabilities
-45.62%113.99K
-38.28%90.76K
1,906.95%2.57M
-40.33%105.62K
-80.21%209.63K
12.18%147.04K
-76.98%127.87K
16.03%177.01K
195.43%1.06M
-63.43%131.07K
Total current liabilities
-30.26%425.32M
-22.78%523.06M
-17.71%574.9M
16.70%843.88M
34.90%609.88M
62.15%677.39M
34.15%698.65M
39.24%723.12M
24.32%452.11M
26.12%417.75M
Current liabilities
Deferred tax liabilities
603.17%3.45M
39.74%2.89M
220.06%7.28M
35.86%3.65M
-97.46%490.96K
-89.67%2.07M
-88.50%2.27M
-86.48%2.69M
13.02%19.35M
13.63%20.05M
Long term deferred income
21.12%58.42M
22.45%60.41M
27.37%60.18M
25.35%57.33M
3.31%48.23M
8.19%49.34M
33.13%47.25M
45.96%45.74M
55.05%46.69M
48.10%45.6M
Lease liabilities
-73.83%572.54K
-57.76%1.14M
-67.31%1.09M
-75.00%1.64M
-74.04%2.19M
-71.78%2.71M
-68.94%3.35M
-45.13%6.56M
-52.50%8.43M
-49.07%9.6M
Total non current liabilities
22.65%62.44M
19.10%64.45M
29.66%68.55M
13.88%62.62M
-31.64%50.91M
-28.09%54.12M
-19.93%52.87M
-12.95%54.99M
14.61%74.47M
11.84%75.25M
Total liabilities
-26.19%487.76M
-19.68%587.51M
-14.38%643.45M
16.50%906.5M
25.49%660.79M
48.38%731.5M
28.06%751.52M
33.58%778.11M
22.85%526.58M
23.71%493M
Shareholders equity
Paid-in capital
-0.01%471.47M
-0.01%471.47M
-0.01%471.47M
-0.01%471.47M
0.00%471.51M
0.64%471.51M
0.64%471.51M
13.16%471.51M
13.16%471.51M
12.43%468.49M
Capital reserve funds
0.20%1.52B
0.29%1.52B
0.37%1.52B
0.45%1.52B
0.56%1.52B
1.88%1.51B
1.73%1.51B
92.28%1.51B
92.01%1.51B
89.27%1.49B
Surplus reserve funds
19.87%63.46M
19.87%63.46M
19.87%63.46M
19.87%63.46M
12.08%52.94M
12.08%52.94M
12.08%52.94M
12.08%52.94M
17.17%47.23M
17.17%47.23M
Retained profit
5.49%744.28M
6.51%716.24M
17.84%792.04M
11.22%747.14M
0.86%705.52M
1.38%672.45M
-16.47%672.16M
-12.63%671.75M
-4.61%699.47M
-6.35%663.27M
Less:Treasury stock
10.54%95.68M
10.54%95.68M
5.94%91.7M
1.15%78.7M
--86.56M
--86.56M
--86.56M
--77.8M
----
----
Shareholders equity without minority interests
1.62%2.7B
1.88%2.67B
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
-6.58%2.62B
30.25%2.63B
37.99%2.73B
36.65%2.67B
Total shareholder equity
1.62%2.7B
1.88%2.67B
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
-6.58%2.62B
30.25%2.63B
37.99%2.73B
36.65%2.67B
Total liabilityies and equity
-3.91%3.19B
-2.82%3.26B
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
-0.59%3.37B
30.99%3.41B
35.29%3.25B
34.45%3.16B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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 56.08%240.72M46.11%298.47M-19.81%295.64M-48.55%213.79M-65.14%154.23M-61.87%204.27M-62.08%368.68M87.85%415.51M84.34%442.45M103.47%535.79M
Transactional financial assets --------------60.09M--80M--80M----------------
Notes receivable and accounts receivable -12.68%331.1M8.81%361.33M16.31%345.67M55.27%594.42M28.61%379.17M46.75%332.07M-2.08%297.2M26.57%382.84M24.25%294.83M-11.04%226.28M
-Notes receivable 27.75%66.41M27.02%63.86M4.03%90.17M-4.01%75.35M-9.94%51.98M17.78%50.28M-20.09%86.68M39.22%78.5M-28.18%57.72M-56.77%42.69M
-Accounts receivable -19.10%264.69M5.56%297.47M21.36%255.5M70.56%519.07M37.99%327.19M53.49%281.79M7.93%210.53M23.67%304.34M51.10%237.11M17.97%183.59M
Other receivables (including interest and dividends) -14.24%1.76M9.48%1.71M-15.17%1.76M-13.78%1.76M-11.35%2.06M-32.13%1.56M-20.23%2.07M-6.58%2.04M6.34%2.32M10.69%2.3M
-Other receivable ----9.48%1.71M-------------32.13%1.56M-----6.58%2.04M----10.69%2.3M
Advance payment -44.63%25.04M1.90%39.86M-13.08%47.3M11.33%53.75M-38.68%45.22M-30.50%39.11M-12.71%54.41M-48.38%48.28M-21.34%73.74M-49.24%56.28M
Inventories -18.60%466.84M-26.45%455.66M-2.60%576.73M4.90%547.26M14.39%573.51M20.97%619.54M33.94%592.11M11.24%521.69M15.35%501.36M35.50%512.14M
Non-current assets due within one year 2,115.64%171.76M2,097.79%170.38M597.64%54.08M-54.76%53.65M--7.75M--7.75M--7.75M--118.58M--------
Other current assets 71.93%79.61M-31.85%31.8M-21.20%31.71M41.89%53.94M-75.83%46.3M-74.97%46.66M103.07%40.24M99.38%38.01M1,418.19%191.54M3,440.16%186.45M
Total current assets 2.22%1.32B2.12%1.36B-0.70%1.35B3.39%1.58B-14.47%1.29B-12.39%1.33B-24.42%1.36B37.89%1.53B47.60%1.51B49.84%1.52B
Non Current assets
Debt investment ---------30.30%114.92M124.18%113.99M--164.89M--164.89M--164.89M--50.85M--------
Long-term equity investment -3.62%223M-3.84%216.04M-3.90%251.02M-5.50%245.18M-7.33%231.38M-5.19%224.67M-7.78%261.22M-3.35%259.44M-3.52%249.67M-12.01%236.98M
Fixed assets ----61.56%1.12B------------6.57%691.16M----0.74%662.84M----6.24%648.58M
Constru in process -----56.20%226.98M------------52.00%518.25M----140.01%517.3M----246.04%340.95M
Intangible assets -3.03%191.96M-3.11%194.3M-2.70%196.84M-0.67%199.09M-1.86%197.95M-1.51%200.53M5.09%202.31M3.22%200.44M3.11%201.71M6.20%203.61M
Long deferred expense -50.80%30.68M-45.35%35.96M27.83%50.74M21.35%43.79M132.29%62.36M127.75%65.8M37.93%39.7M46.06%36.09M-6.83%26.85M29.62%28.89M
Deferred tax assets 105.40%19.92M176.74%20.26M190.17%15.18M390.75%16.76M-47.23%9.7M-59.93%7.32M-68.42%5.23M-78.83%3.41M47.93%18.38M43.63%18.27M
Usufruct assets -50.00%2.03M-44.44%2.54M-40.00%3.05M-69.66%3.55M-68.52%4.06M-67.58%4.57M-66.78%5.08M-28.87%11.72M-26.93%12.9M-25.23%14.09M
Other non current assets -39.43%78.07M-39.31%89.93M-64.42%52.59M-50.02%68.83M-10.71%128.89M0.12%148.18M12.36%147.81M37.91%137.72M24.51%144.36M32.80%148.01M
Total non current assets -7.79%1.87B-6.06%1.9B1.60%2.04B8.96%2.05B16.37%2.03B23.54%2.03B26.41%2.01B25.88%1.88B26.22%1.75B22.77%1.64B
Total assets -3.91%3.19B-2.82%3.26B0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B-0.59%3.37B30.99%3.41B35.29%3.25B34.45%3.16B
Liabilities
Current liabilities
Short term loan -55.00%72.05M-34.00%132.09M-50.83%120.08M-7.16%191.88M109.08%160.12M181.60%200.15M88.44%244.23M246.73%206.68M17.82%76.58M10.20%71.08M
Notes payable and accounts payable -28.64%268.15M-27.17%293.56M-6.46%364.25M27.45%551.07M19.97%375.76M40.87%403.08M15.91%389.42M10.07%432.39M25.93%313.2M33.91%286.13M
-Notes payable --------------------------------------20M
-Accounts payable -28.64%268.15M-27.17%293.56M-6.46%364.25M27.45%551.07M19.97%375.76M51.46%403.08M52.13%389.42M29.91%432.39M25.93%313.2M24.55%266.13M
Contract liabilities -19.20%2.95M536.66%21.22M620.25%21.78M-17.05%3.09M-64.65%3.65M4.29%3.33M-51.83%3.02M10.50%3.72M274.71%10.33M15.89%3.2M
Salaries payable -5.33%27.97M-3.84%24.28M7.88%23.99M17.66%37.59M-8.21%29.55M-6.92%25.26M-12.91%22.24M-11.37%31.95M-0.59%32.19M5.26%27.13M
Taxs payable 63.82%9.14M-9.25%8.33M-7.99%3.01M161.24%21.12M-12.37%5.58M-40.24%9.17M-59.33%3.27M-29.50%8.08M18.59%6.37M-5.07%15.35M
Other payable (including interest and dividends) 29.86%42.76M20.97%41.36M7.75%37.08M6.98%36.9M330.06%32.93M241.25%34.19M240.51%34.41M208.01%34.5M-15.77%7.66M25.61%10.02M
-Other payable ----20.97%41.36M------------241.25%34.19M----208.01%34.5M----25.61%10.02M
Non current liabilities due within one year 4.82%2.19M3.58%2.14M11.05%2.14M-62.47%2.11M-55.78%2.09M-56.19%2.06M-59.06%1.92M21.09%5.63M--4.72M--4.71M
Other current liabilities -45.62%113.99K-38.28%90.76K1,906.95%2.57M-40.33%105.62K-80.21%209.63K12.18%147.04K-76.98%127.87K16.03%177.01K195.43%1.06M-63.43%131.07K
Total current liabilities -30.26%425.32M-22.78%523.06M-17.71%574.9M16.70%843.88M34.90%609.88M62.15%677.39M34.15%698.65M39.24%723.12M24.32%452.11M26.12%417.75M
Current liabilities
Deferred tax liabilities 603.17%3.45M39.74%2.89M220.06%7.28M35.86%3.65M-97.46%490.96K-89.67%2.07M-88.50%2.27M-86.48%2.69M13.02%19.35M13.63%20.05M
Long term deferred income 21.12%58.42M22.45%60.41M27.37%60.18M25.35%57.33M3.31%48.23M8.19%49.34M33.13%47.25M45.96%45.74M55.05%46.69M48.10%45.6M
Lease liabilities -73.83%572.54K-57.76%1.14M-67.31%1.09M-75.00%1.64M-74.04%2.19M-71.78%2.71M-68.94%3.35M-45.13%6.56M-52.50%8.43M-49.07%9.6M
Total non current liabilities 22.65%62.44M19.10%64.45M29.66%68.55M13.88%62.62M-31.64%50.91M-28.09%54.12M-19.93%52.87M-12.95%54.99M14.61%74.47M11.84%75.25M
Total liabilities -26.19%487.76M-19.68%587.51M-14.38%643.45M16.50%906.5M25.49%660.79M48.38%731.5M28.06%751.52M33.58%778.11M22.85%526.58M23.71%493M
Shareholders equity
Paid-in capital -0.01%471.47M-0.01%471.47M-0.01%471.47M-0.01%471.47M0.00%471.51M0.64%471.51M0.64%471.51M13.16%471.51M13.16%471.51M12.43%468.49M
Capital reserve funds 0.20%1.52B0.29%1.52B0.37%1.52B0.45%1.52B0.56%1.52B1.88%1.51B1.73%1.51B92.28%1.51B92.01%1.51B89.27%1.49B
Surplus reserve funds 19.87%63.46M19.87%63.46M19.87%63.46M19.87%63.46M12.08%52.94M12.08%52.94M12.08%52.94M12.08%52.94M17.17%47.23M17.17%47.23M
Retained profit 5.49%744.28M6.51%716.24M17.84%792.04M11.22%747.14M0.86%705.52M1.38%672.45M-16.47%672.16M-12.63%671.75M-4.61%699.47M-6.35%663.27M
Less:Treasury stock 10.54%95.68M10.54%95.68M5.94%91.7M1.15%78.7M--86.56M--86.56M--86.56M--77.8M--------
Shareholders equity without minority interests 1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B-6.58%2.62B30.25%2.63B37.99%2.73B36.65%2.67B
Total shareholder equity 1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B-6.58%2.62B30.25%2.63B37.99%2.73B36.65%2.67B
Total liabilityies and equity -3.91%3.19B-2.82%3.26B0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B-0.59%3.37B30.99%3.41B35.29%3.25B34.45%3.16B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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