CN Stock MarketDetailed Quotes

605058 Changzhou Aohong Electronics

Watchlist

21.03
+0.05+0.24%

Market Closed Dec 27 15:00 CST

3.01BMarket Cap24.74P/E (TTM)

Changzhou Aohong Electronics 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

31.94%662.58M

12.45%606.01M

27.13%655.9M

-6.32%577.57M

-17.52%502.18M

-12.64%538.9M

-11.97%515.91M

-7.74%616.57M

-13.60%608.85M

-3.85%616.88M

Transactional financial assets

-28.57%231.04M

71.03%412.27M

-14.90%306.99M

14.24%306.84M

-7.42%323.45M

-31.65%241.05M

11.11%360.73M

-32.49%268.58M

2.56%349.38M

-11.07%352.65M

Notes receivable and accounts receivable

-5.17%389.72M

-5.05%387.23M

-4.76%352.38M

-5.84%363.96M

7.43%410.96M

-5.78%407.8M

-15.69%369.98M

-10.39%386.54M

14.62%382.52M

32.09%432.8M

-Notes receivable

18.12%49.52M

12.58%50.73M

-14.03%49.41M

21.73%46.95M

-16.38%41.92M

-53.94%45.06M

-55.11%57.47M

-69.11%38.57M

--50.13M

--97.83M

-Accounts receivable

-7.81%340.2M

-7.24%336.49M

-3.05%302.97M

-8.90%317.02M

11.03%369.04M

8.29%362.74M

0.55%312.51M

13.53%347.97M

-0.40%332.39M

2.23%334.97M

Other receivables (including interest and dividends)

-22.97%2.2M

91.87%3.38M

37.89%1.63M

-32.02%1.84M

-36.25%2.85M

-48.93%1.76M

-45.04%1.18M

-25.15%2.7M

67.59%4.48M

8.95%3.45M

-Other receivable

----

91.87%3.38M

----

-48.93%1.76M

----

-25.15%2.7M

----

8.95%3.45M

Advance payment

227.23%1.8M

-75.39%136.05K

-2.90%850.44K

5.04%422.28K

-80.17%550.1K

-63.44%552.83K

-72.43%875.83K

-60.99%402.01K

247.91%2.77M

20.40%1.51M

Inventories

19.76%319.61M

18.66%297.9M

3.46%274.81M

-10.62%250.85M

-2.38%266.87M

-10.82%251.06M

-16.40%265.62M

-13.24%280.65M

-4.92%273.37M

2.65%281.53M

Receivable financing

24.44%115.54M

62.82%104.24M

25.81%89M

9.01%98.17M

0.33%92.85M

-25.33%64.02M

55.18%70.75M

75.22%90.05M

-44.10%92.55M

-25.03%85.73M

Other current assets

30.70%44.48M

-89.86%3.16M

-94.30%1.81M

-97.81%1.58M

-21.38%34.03M

-66.79%31.13M

-73.86%31.82M

0.84%72.01M

-57.20%43.28M

68.11%93.76M

Total current assets

8.15%1.77B

18.10%1.81B

4.11%1.68B

-6.77%1.6B

-7.02%1.63B

-17.77%1.54B

-12.12%1.62B

-11.85%1.72B

-9.27%1.76B

2.96%1.87B

Non Current assets

Fixed assets

----

-5.39%578.92M

----

73.88%611.89M

----

303.05%564.78M

----

139.56%351.91M

Constru in process

----

-58.22%5.88M

----

-93.42%14.07M

----

-79.87%68.11M

----

327.45%213.85M

Intangible assets

-4.42%53.64M

-4.05%54.35M

-3.30%54.93M

-3.13%55.59M

7.65%56.12M

34.43%56.64M

33.53%56.81M

33.55%57.39M

23.70%52.13M

-0.78%42.13M

Deferred tax assets

-0.24%10.23M

8.90%10.98M

20.93%11.33M

18.24%11.5M

14.02%10.26M

40.54%10.09M

33.75%9.37M

40.91%9.73M

83.44%9M

53.54%7.18M

Other non current assets

-93.57%579.82K

1,149.57%29.93M

390.74%11.29M

143.40%10.06M

-54.57%9.02M

-87.74%2.39M

-90.86%2.3M

-84.85%4.13M

-65.70%19.85M

-43.49%19.53M

Total non current assets

-2.87%671.57M

-2.16%680.06M

-4.59%670.89M

-3.22%681.45M

-0.28%691.42M

9.53%695.08M

14.79%703.13M

26.72%704.14M

89.51%693.36M

127.76%634.59M

Total assets

4.88%2.44B

11.79%2.49B

1.48%2.35B

-5.74%2.28B

-5.12%2.33B

-10.85%2.23B

-5.40%2.32B

-3.29%2.42B

6.43%2.45B

19.57%2.5B

Liabilities

Current liabilities

Short term loan

-5.16%88.2M

193.91%135.2M

-39.61%93M

-46.76%93M

-55.18%93M

-81.67%46M

20.32%154M

-1.95%174.7M

16.22%207.5M

95.86%250.92M

Transactional financial liabilities

----

488.75%2.8M

15.63%3.86M

607.26%3.55M

-57.64%664.99K

-71.47%475.8K

--3.34M

--501.77K

Notes payable and accounts payable

18.37%576.08M

7.04%563.14M

-2.33%508.86M

-27.78%446.12M

-23.59%486.69M

-24.58%526.08M

-33.94%520.99M

-23.65%617.74M

-2.97%636.98M

27.45%697.55M

-Notes payable

32.07%228.34M

-7.71%225.57M

3.46%227.38M

-15.36%193.86M

-39.81%172.88M

-24.70%244.4M

-39.13%219.77M

-31.79%229.05M

-16.38%287.22M

33.35%324.55M

-Accounts payable

10.81%347.75M

19.85%337.57M

-6.55%281.48M

-35.10%252.26M

-10.28%313.81M

-24.48%281.67M

-29.55%301.21M

-17.87%388.69M

11.74%349.76M

22.72%372.99M

Contract liabilities

-53.49%435.6K

-20.06%543.53K

94.29%615K

27.24%2.76M

62.18%936.62K

170.27%679.95K

-45.34%316.53K

170.88%2.17M

-16.54%577.51K

-56.62%251.59K

Salaries payable

2.53%35.13M

-8.53%27.31M

2.88%27.16M

4.89%42.23M

10.88%34.27M

-17.20%29.86M

50.24%26.4M

10.19%40.26M

0.86%30.9M

56.40%36.06M

Taxs payable

-44.74%4.13M

-29.89%5.62M

72.52%10.31M

181.61%9.65M

46.79%7.48M

37.47%8.02M

-51.40%5.98M

-47.42%3.43M

-6.10%5.09M

36.89%5.83M

Other payable (including interest and dividends)

-7.58%10.01M

366.96%59.33M

41.72%14.98M

23.89%16.94M

18.22%10.83M

6.56%12.71M

5.90%10.57M

22.94%13.67M

18.35%9.16M

81.78%11.92M

-Dividend payable

----

--42.88M

----

-Other payable

----

29.50%16.45M

----

6.56%12.71M

----

22.94%13.67M

----

81.78%11.92M

Other current liabilities

-99.94%28.18K

-13.21%33.37K

-1.85%35.97K

-78.23%57.44K

37,308.36%47.77M

26.21%38.45K

-89.65%36.65K

182.38%263.89K

41.95%127.7K

-59.59%30.46K

Total current liabilities

4.26%714.02M

26.20%791.18M

-8.90%654.96M

-28.05%613.55M

-23.37%684.83M

-37.50%626.93M

-25.03%718.95M

-18.32%852.7M

1.60%893.68M

41.28%1B

Current liabilities

Deferred tax liabilities

-2.60%17.23M

5.46%19.06M

6.26%18.44M

34.10%18.48M

25.90%17.69M

32.02%18.07M

70.60%17.35M

43.98%13.78M

45.93%14.05M

28.18%13.69M

Long term deferred income

11.94%27.79M

12.32%28.96M

12.72%30.15M

13.09%31.34M

-13.41%24.83M

37.66%25.79M

40.07%26.75M

42.40%27.71M

342.81%28.67M

174.34%18.73M

Total non current liabilities

5.89%45.02M

9.49%48.03M

10.18%48.59M

20.07%49.82M

-0.48%42.52M

35.28%43.86M

50.68%44.1M

42.92%41.5M

165.31%42.72M

85.18%32.42M

Total liabilities

4.36%759.04M

25.11%839.2M

-7.80%703.55M

-25.81%663.38M

-22.33%727.35M

-35.22%670.79M

-22.79%763.05M

-16.66%894.2M

4.54%936.4M

42.34%1.04B

Shareholders equity

Paid-in capital

0.00%142.92M

Capital reserve funds

0.00%781.16M

Surplus reserve funds

30.65%32.14M

32.20%24.6M

49.70%18.61M

Retained profit

11.12%710.52M

14.24%688.35M

13.85%684.19M

14.46%652.96M

12.19%639.43M

15.71%602.56M

15.66%600.98M

17.32%570.45M

21.77%569.96M

22.02%520.76M

Other composite income

31.37%12.76M

13.69%10.6M

41.03%10.29M

21.83%10.12M

547.08%9.71M

135.27%9.33M

288.26%7.3M

287.06%8.31M

-34.53%1.5M

62.37%3.96M

Shareholders equity without minority interests

5.11%1.68B

6.06%1.66B

6.02%1.65B

6.01%1.62B

5.53%1.6B

6.35%1.56B

6.34%1.56B

6.73%1.53B

7.63%1.51B

7.44%1.47B

Total shareholder equity

5.11%1.68B

6.06%1.66B

6.02%1.65B

6.01%1.62B

5.53%1.6B

6.35%1.56B

6.34%1.56B

6.73%1.53B

7.63%1.51B

7.44%1.47B

Total liabilityies and equity

4.88%2.44B

11.79%2.49B

1.48%2.35B

-5.74%2.28B

-5.12%2.33B

-10.85%2.23B

-5.40%2.32B

-3.29%2.42B

6.43%2.45B

19.57%2.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	31.94%662.58M	12.45%606.01M	27.13%655.9M	-6.32%577.57M	-17.52%502.18M	-12.64%538.9M	-11.97%515.91M	-7.74%616.57M	-13.60%608.85M	-3.85%616.88M
Transactional financial assets	-28.57%231.04M	71.03%412.27M	-14.90%306.99M	14.24%306.84M	-7.42%323.45M	-31.65%241.05M	11.11%360.73M	-32.49%268.58M	2.56%349.38M	-11.07%352.65M
Notes receivable and accounts receivable	-5.17%389.72M	-5.05%387.23M	-4.76%352.38M	-5.84%363.96M	7.43%410.96M	-5.78%407.8M	-15.69%369.98M	-10.39%386.54M	14.62%382.52M	32.09%432.8M
-Notes receivable	18.12%49.52M	12.58%50.73M	-14.03%49.41M	21.73%46.95M	-16.38%41.92M	-53.94%45.06M	-55.11%57.47M	-69.11%38.57M	--50.13M	--97.83M
-Accounts receivable	-7.81%340.2M	-7.24%336.49M	-3.05%302.97M	-8.90%317.02M	11.03%369.04M	8.29%362.74M	0.55%312.51M	13.53%347.97M	-0.40%332.39M	2.23%334.97M
Other receivables (including interest and dividends)	-22.97%2.2M	91.87%3.38M	37.89%1.63M	-32.02%1.84M	-36.25%2.85M	-48.93%1.76M	-45.04%1.18M	-25.15%2.7M	67.59%4.48M	8.95%3.45M
-Other receivable	----	91.87%3.38M	----	----	----	-48.93%1.76M	----	-25.15%2.7M	----	8.95%3.45M
Advance payment	227.23%1.8M	-75.39%136.05K	-2.90%850.44K	5.04%422.28K	-80.17%550.1K	-63.44%552.83K	-72.43%875.83K	-60.99%402.01K	247.91%2.77M	20.40%1.51M
Inventories	19.76%319.61M	18.66%297.9M	3.46%274.81M	-10.62%250.85M	-2.38%266.87M	-10.82%251.06M	-16.40%265.62M	-13.24%280.65M	-4.92%273.37M	2.65%281.53M
Receivable financing	24.44%115.54M	62.82%104.24M	25.81%89M	9.01%98.17M	0.33%92.85M	-25.33%64.02M	55.18%70.75M	75.22%90.05M	-44.10%92.55M	-25.03%85.73M
Other current assets	30.70%44.48M	-89.86%3.16M	-94.30%1.81M	-97.81%1.58M	-21.38%34.03M	-66.79%31.13M	-73.86%31.82M	0.84%72.01M	-57.20%43.28M	68.11%93.76M
Total current assets	8.15%1.77B	18.10%1.81B	4.11%1.68B	-6.77%1.6B	-7.02%1.63B	-17.77%1.54B	-12.12%1.62B	-11.85%1.72B	-9.27%1.76B	2.96%1.87B
Non Current assets
Fixed assets	----	-5.39%578.92M	----	----	----	73.88%611.89M	----	303.05%564.78M	----	139.56%351.91M
Constru in process	----	-58.22%5.88M	----	----	----	-93.42%14.07M	----	-79.87%68.11M	----	327.45%213.85M
Intangible assets	-4.42%53.64M	-4.05%54.35M	-3.30%54.93M	-3.13%55.59M	7.65%56.12M	34.43%56.64M	33.53%56.81M	33.55%57.39M	23.70%52.13M	-0.78%42.13M
Deferred tax assets	-0.24%10.23M	8.90%10.98M	20.93%11.33M	18.24%11.5M	14.02%10.26M	40.54%10.09M	33.75%9.37M	40.91%9.73M	83.44%9M	53.54%7.18M
Other non current assets	-93.57%579.82K	1,149.57%29.93M	390.74%11.29M	143.40%10.06M	-54.57%9.02M	-87.74%2.39M	-90.86%2.3M	-84.85%4.13M	-65.70%19.85M	-43.49%19.53M
Total non current assets	-2.87%671.57M	-2.16%680.06M	-4.59%670.89M	-3.22%681.45M	-0.28%691.42M	9.53%695.08M	14.79%703.13M	26.72%704.14M	89.51%693.36M	127.76%634.59M
Total assets	4.88%2.44B	11.79%2.49B	1.48%2.35B	-5.74%2.28B	-5.12%2.33B	-10.85%2.23B	-5.40%2.32B	-3.29%2.42B	6.43%2.45B	19.57%2.5B
Liabilities
Current liabilities
Short term loan	-5.16%88.2M	193.91%135.2M	-39.61%93M	-46.76%93M	-55.18%93M	-81.67%46M	20.32%154M	-1.95%174.7M	16.22%207.5M	95.86%250.92M
Transactional financial liabilities	----	----	----	488.75%2.8M	15.63%3.86M	607.26%3.55M	-57.64%664.99K	-71.47%475.8K	--3.34M	--501.77K
Notes payable and accounts payable	18.37%576.08M	7.04%563.14M	-2.33%508.86M	-27.78%446.12M	-23.59%486.69M	-24.58%526.08M	-33.94%520.99M	-23.65%617.74M	-2.97%636.98M	27.45%697.55M
-Notes payable	32.07%228.34M	-7.71%225.57M	3.46%227.38M	-15.36%193.86M	-39.81%172.88M	-24.70%244.4M	-39.13%219.77M	-31.79%229.05M	-16.38%287.22M	33.35%324.55M
-Accounts payable	10.81%347.75M	19.85%337.57M	-6.55%281.48M	-35.10%252.26M	-10.28%313.81M	-24.48%281.67M	-29.55%301.21M	-17.87%388.69M	11.74%349.76M	22.72%372.99M
Contract liabilities	-53.49%435.6K	-20.06%543.53K	94.29%615K	27.24%2.76M	62.18%936.62K	170.27%679.95K	-45.34%316.53K	170.88%2.17M	-16.54%577.51K	-56.62%251.59K
Salaries payable	2.53%35.13M	-8.53%27.31M	2.88%27.16M	4.89%42.23M	10.88%34.27M	-17.20%29.86M	50.24%26.4M	10.19%40.26M	0.86%30.9M	56.40%36.06M
Taxs payable	-44.74%4.13M	-29.89%5.62M	72.52%10.31M	181.61%9.65M	46.79%7.48M	37.47%8.02M	-51.40%5.98M	-47.42%3.43M	-6.10%5.09M	36.89%5.83M
Other payable (including interest and dividends)	-7.58%10.01M	366.96%59.33M	41.72%14.98M	23.89%16.94M	18.22%10.83M	6.56%12.71M	5.90%10.57M	22.94%13.67M	18.35%9.16M	81.78%11.92M
-Dividend payable	----	--42.88M	----	----	----	----	----	----	----	----
-Other payable	----	29.50%16.45M	----	----	----	6.56%12.71M	----	22.94%13.67M	----	81.78%11.92M
Other current liabilities	-99.94%28.18K	-13.21%33.37K	-1.85%35.97K	-78.23%57.44K	37,308.36%47.77M	26.21%38.45K	-89.65%36.65K	182.38%263.89K	41.95%127.7K	-59.59%30.46K
Total current liabilities	4.26%714.02M	26.20%791.18M	-8.90%654.96M	-28.05%613.55M	-23.37%684.83M	-37.50%626.93M	-25.03%718.95M	-18.32%852.7M	1.60%893.68M	41.28%1B
Current liabilities
Deferred tax liabilities	-2.60%17.23M	5.46%19.06M	6.26%18.44M	34.10%18.48M	25.90%17.69M	32.02%18.07M	70.60%17.35M	43.98%13.78M	45.93%14.05M	28.18%13.69M
Long term deferred income	11.94%27.79M	12.32%28.96M	12.72%30.15M	13.09%31.34M	-13.41%24.83M	37.66%25.79M	40.07%26.75M	42.40%27.71M	342.81%28.67M	174.34%18.73M
Total non current liabilities	5.89%45.02M	9.49%48.03M	10.18%48.59M	20.07%49.82M	-0.48%42.52M	35.28%43.86M	50.68%44.1M	42.92%41.5M	165.31%42.72M	85.18%32.42M
Total liabilities	4.36%759.04M	25.11%839.2M	-7.80%703.55M	-25.81%663.38M	-22.33%727.35M	-35.22%670.79M	-22.79%763.05M	-16.66%894.2M	4.54%936.4M	42.34%1.04B
Shareholders equity
Paid-in capital	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M
Capital reserve funds	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M
Surplus reserve funds	30.65%32.14M	30.65%32.14M	30.65%32.14M	30.65%32.14M	32.20%24.6M	32.20%24.6M	32.20%24.6M	32.20%24.6M	49.70%18.61M	49.70%18.61M
Retained profit	11.12%710.52M	14.24%688.35M	13.85%684.19M	14.46%652.96M	12.19%639.43M	15.71%602.56M	15.66%600.98M	17.32%570.45M	21.77%569.96M	22.02%520.76M
Other composite income	31.37%12.76M	13.69%10.6M	41.03%10.29M	21.83%10.12M	547.08%9.71M	135.27%9.33M	288.26%7.3M	287.06%8.31M	-34.53%1.5M	62.37%3.96M
Shareholders equity without minority interests	5.11%1.68B	6.06%1.66B	6.02%1.65B	6.01%1.62B	5.53%1.6B	6.35%1.56B	6.34%1.56B	6.73%1.53B	7.63%1.51B	7.44%1.47B
Total shareholder equity	5.11%1.68B	6.06%1.66B	6.02%1.65B	6.01%1.62B	5.53%1.6B	6.35%1.56B	6.34%1.56B	6.73%1.53B	7.63%1.51B	7.44%1.47B
Total liabilityies and equity	4.88%2.44B	11.79%2.49B	1.48%2.35B	-5.74%2.28B	-5.12%2.33B	-10.85%2.23B	-5.40%2.32B	-3.29%2.42B	6.43%2.45B	19.57%2.5B
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	--	--	--	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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605058 Changzhou Aohong Electronics

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