CN Stock MarketDetailed Quotes

605566 Hangzhou Flariant

Watchlist
  • 15.34
  • +0.27+1.79%
Noon Break Aug 27 11:29 CST
2.05BMarket Cap97.09P/E (TTM)

Hangzhou Flariant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
20.89%1.24B
14.74%1.17B
19.58%1.32B
13.39%1.16B
0.24%1.02B
66.55%1.02B
80.62%1.1B
412.95%1.03B
629.18%1.02B
--613.77M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--461.43M
Notes receivable and accounts receivable
7.14%279.94M
-3.26%245.08M
-7.78%183.37M
7.87%260.53M
-0.69%261.28M
9.51%253.34M
8.18%198.84M
-12.95%241.52M
10.31%263.1M
--231.34M
-Notes receivable
--4.15M
----
----
----
----
----
----
----
----
----
-Accounts receivable
5.56%275.79M
-3.26%245.08M
-7.78%183.37M
7.87%260.53M
-0.69%261.28M
9.51%253.34M
8.18%198.84M
-12.95%241.52M
10.31%263.1M
--231.34M
Other receivables (including interest and dividends)
165.38%735.13K
152.95%534.33K
-32.18%695.14K
57.97%285.37K
35.28%277.01K
8.58%211.25K
57.20%1.03M
-6.26%180.65K
-17.03%204.77K
--194.55K
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
165.38%735.13K
----
-32.18%695.14K
----
35.28%277.01K
----
57.20%1.03M
----
--204.77K
----
Advance payment
-82.81%1.75M
-91.76%1.44M
-89.95%1.78M
-79.15%17.08M
-81.62%10.16M
-37.97%17.49M
1,580.55%17.72M
260.60%81.9M
6,893.54%55.3M
--28.19M
Inventories
-22.17%327.19M
-20.25%372.43M
-21.23%380.3M
-9.43%396.73M
-2.01%420.38M
28.47%466.99M
58.41%482.79M
54.12%438.05M
40.54%429M
--363.5M
Receivable financing
-26.70%123.81M
1.58%126.2M
106.89%259.4M
-8.27%187.13M
-19.54%168.91M
-32.42%124.24M
-55.35%125.38M
-0.27%204.01M
2.21%209.92M
--183.85M
Other current assets
59.73%25.32M
-11.38%26.01M
-19.55%24.7M
-39.69%13.23M
-21.24%15.85M
52.11%29.35M
222.81%30.71M
179.74%21.94M
135.85%20.12M
--19.29M
Total current assets
5.03%1.99B
1.61%1.94B
10.70%2.17B
1.23%2.04B
-4.92%1.9B
0.65%1.91B
5.73%1.96B
101.91%2.01B
122.32%2B
--1.9B
Non Current assets
Fixed assets
7.16%301.78M
----
5.22%317.34M
----
2.66%281.61M
----
8.11%301.59M
----
--274.31M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
-12.98%80.26M
----
-10.37%70.76M
----
-8.63%92.24M
----
-18.75%78.94M
----
--100.95M
----
Construction materials
-41.68%3.16M
----
6.50%5.84M
----
13.95%5.42M
----
268.87%5.49M
----
--4.76M
----
Intangible assets
-3.21%152.74M
-3.12%154.14M
-3.14%155.38M
-3.90%156.5M
-3.65%157.8M
4.23%159.11M
4.77%160.41M
5.23%162.85M
5.24%163.78M
--152.66M
Goodwill
-11.27%33.34M
-11.27%33.34M
-11.27%33.34M
-30.32%37.57M
-30.32%37.57M
-30.32%37.57M
-30.32%37.57M
0.00%53.93M
0.00%53.93M
--53.93M
Long deferred expense
399.92%9.03M
222.54%6.01M
-12.03%1.69M
-11.68%1.75M
-11.35%1.81M
-11.04%1.86M
-10.74%1.92M
91.26%1.98M
91.66%2.04M
--2.1M
Deferred tax assets
-55.19%5.14M
26.41%4.27M
3.78%3.73M
257.81%14.66M
219.03%11.46M
6.13%3.38M
23.14%3.59M
3.41%4.1M
11.72%3.59M
--3.18M
Usufruct assets
-9.58%29.13M
-8.49%30.53M
20.56%41.61M
20.64%43.03M
-11.76%32.22M
-11.40%33.37M
2,057.45%34.52M
16,991.90%35.67M
10,835.60%36.51M
--37.66M
Other non current assets
92.54%5.43M
60.58%2.99M
132.99%8.88M
64.98%3.07M
51.43%2.82M
11,063.48%1.86M
104.74%3.81M
2.24%1.86M
-6.99%1.86M
--16.68K
Total non current assets
-0.47%620.02M
1.19%626.28M
1.71%638.57M
1.27%654.28M
-2.93%622.96M
-4.96%618.9M
5.84%627.85M
11.22%646.05M
9.16%641.73M
--651.23M
Total assets
3.67%2.61B
1.51%2.57B
8.51%2.81B
1.24%2.69B
-4.43%2.52B
-0.78%2.53B
5.76%2.59B
68.52%2.66B
77.57%2.64B
--2.55B
Liabilities
Current liabilities
Short term loan
94.75%259.5M
20.94%194.5M
138.43%381M
102.82%244.96M
20.59%133.25M
435.68%160.82M
--159.8M
20.72%120.78M
10.44%110.5M
--30.02M
Notes payable and accounts payable
-10.84%239.8M
-10.51%243.05M
-12.16%289.84M
-29.38%282.05M
-33.30%268.95M
-15.31%271.6M
0.78%329.95M
19.96%399.36M
45.31%403.25M
--320.7M
-Notes payable
-45.19%96.07M
-24.18%118.64M
-24.71%172.07M
-35.25%192.85M
-28.53%175.29M
-2.32%156.47M
39.08%228.55M
50.51%297.85M
62.19%245.25M
--160.19M
-Accounts payable
53.46%143.73M
8.07%124.41M
16.14%117.77M
-12.13%89.19M
-40.72%93.66M
-28.27%115.12M
-37.82%101.4M
-24.81%101.51M
25.11%158M
--160.5M
Contract liabilities
64.31%2.27M
55.09%10.53M
-26.52%1.48M
-13.83%1.19M
-19.43%1.38M
254.83%6.79M
100.39%2.02M
-49.06%1.39M
-26.99%1.71M
--1.91M
Salaries payable
13.59%8.34M
11.95%6.38M
4.55%11.88M
-6.84%8.9M
-4.08%7.34M
5.44%5.7M
2.02%11.37M
14.52%9.55M
17.56%7.66M
--5.4M
Taxs payable
-12.71%7.75M
45.94%12.82M
22.89%9.34M
-26.37%9.02M
-42.93%8.87M
-18.82%8.78M
-78.78%7.6M
-48.44%12.25M
-46.17%15.55M
--10.82M
Other payable (including interest and dividends)
-4.76%2.52M
-12.90%2.19M
-16.53%2.29M
-73.23%2.15M
-70.93%2.64M
-71.39%2.52M
-51.64%2.75M
44.27%8.01M
82.20%9.09M
--8.8M
-Other payable
-4.76%2.52M
----
-16.53%2.29M
----
-70.93%2.64M
----
-51.64%2.75M
----
--9.09M
----
Non current liabilities due within one year
-66.92%4.73M
33.53%18.67M
15.21%16.43M
15.20%16.33M
274.01%14.3M
-30.16%13.98M
-30.46%14.26M
-76.52%14.17M
-64.50%3.82M
--20.02M
Other current liabilities
64.31%295.06K
55.09%1.37M
-26.52%192.73K
-13.83%155.18K
-19.43%179.57K
254.83%882.89K
101.34%262.29K
-49.06%180.08K
-26.99%222.86K
--248.82K
Total current liabilities
20.21%525.2M
3.92%489.52M
34.94%712.47M
-0.17%564.74M
-20.82%436.92M
18.38%471.07M
31.44%528M
5.93%565.68M
27.90%551.81M
--397.92M
Current liabilities
Long term loan
----
----
-50.00%10.51M
-49.97%10.51M
-60.00%14.02M
-59.95%14.02M
--21.02M
126.94%21.01M
-40.91%35.03M
--35.01M
Deferred tax liabilities
-46.51%8.68M
4.53%8.84M
-4.32%8.14M
721.42%19.35M
571.43%16.22M
233.44%8.45M
163.06%8.51M
-10.56%2.36M
-8.59%2.42M
--2.54M
Long term deferred income
-1.96%5.8M
206.54%6M
208.09%6.19M
190.23%5.98M
--5.92M
--1.96M
--2.01M
--2.06M
----
----
Lease liabilities
-11.28%23.66M
-12.15%23.49M
18.15%36.35M
16.46%35.63M
-12.26%26.67M
-20.97%26.74M
3,163.09%30.76M
--30.59M
--30.4M
--33.83M
Total non current liabilities
-39.29%38.14M
-25.11%38.32M
-1.79%61.19M
27.58%71.47M
-7.40%62.83M
-28.32%51.16M
1,391.50%62.31M
371.10%56.02M
9.55%67.85M
--71.37M
Total liabilities
12.73%563.35M
1.07%527.84M
31.06%773.66M
2.33%636.21M
-19.35%499.75M
11.28%522.24M
45.44%590.31M
13.88%621.71M
25.60%619.66M
--469.29M
Shareholders equity
Paid-in capital
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
33.34%133.34M
33.34%133.34M
--133.34M
Capital reserve funds
-0.47%1.38B
-0.47%1.38B
-0.47%1.38B
-0.47%1.38B
0.00%1.39B
0.00%1.39B
0.00%1.39B
210.99%1.39B
210.96%1.39B
--1.39B
Surplus reserve funds
13.46%52.34M
13.46%52.34M
13.46%52.34M
14.12%46.13M
14.12%46.13M
14.12%46.13M
14.17%46.13M
32.45%40.42M
32.45%40.42M
--40.42M
Retained profit
3.41%449.5M
4.30%437.7M
4.42%422.59M
1.77%449.14M
2.72%434.69M
-13.84%419.67M
-13.26%404.7M
-0.41%441.31M
4.57%423.19M
--487.08M
Other composite income
-19.56%2.65M
135.81%2.42M
47.66%2.33M
315.44%3M
338.90%3.29M
175.09%1.02M
215.84%1.58M
-63.26%-1.39M
-33.31%-1.38M
---1.36M
Specific reserves
-3.95%14.89M
2.76%15.18M
11.25%15.53M
12.02%15.49M
13.65%15.5M
11.02%14.77M
7.26%13.96M
5.90%13.83M
5.03%13.64M
--13.31M
Shareholders equity without minority interests
0.65%2.03B
0.97%2.02B
1.00%2.01B
0.65%2.03B
1.19%2.02B
-2.81%2B
-2.56%1.99B
95.22%2.01B
100.97%2B
--2.06B
Minority interests
508.23%18.78M
146.04%22.06M
197.11%25.4M
23.43%28.18M
-87.12%3.09M
-62.79%8.97M
--8.55M
--22.83M
--23.97M
--24.09M
Total shareholder equity
1.43%2.05B
1.62%2.04B
1.84%2.03B
0.90%2.06B
0.14%2.02B
-3.50%2.01B
-2.14%1.99B
97.43%2.04B
103.38%2.02B
--2.08B
Total liabilityies and equity
3.67%2.61B
1.51%2.57B
8.51%2.81B
1.24%2.69B
-4.43%2.52B
-0.78%2.53B
5.76%2.59B
68.52%2.66B
77.57%2.64B
--2.55B
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)
--
--
--
(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 20.89%1.24B14.74%1.17B19.58%1.32B13.39%1.16B0.24%1.02B66.55%1.02B80.62%1.1B412.95%1.03B629.18%1.02B--613.77M
Transactional financial assets --------------------------------------461.43M
Notes receivable and accounts receivable 7.14%279.94M-3.26%245.08M-7.78%183.37M7.87%260.53M-0.69%261.28M9.51%253.34M8.18%198.84M-12.95%241.52M10.31%263.1M--231.34M
-Notes receivable --4.15M------------------------------------
-Accounts receivable 5.56%275.79M-3.26%245.08M-7.78%183.37M7.87%260.53M-0.69%261.28M9.51%253.34M8.18%198.84M-12.95%241.52M10.31%263.1M--231.34M
Other receivables (including interest and dividends) 165.38%735.13K152.95%534.33K-32.18%695.14K57.97%285.37K35.28%277.01K8.58%211.25K57.20%1.03M-6.26%180.65K-17.03%204.77K--194.55K
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable 165.38%735.13K-----32.18%695.14K----35.28%277.01K----57.20%1.03M------204.77K----
Advance payment -82.81%1.75M-91.76%1.44M-89.95%1.78M-79.15%17.08M-81.62%10.16M-37.97%17.49M1,580.55%17.72M260.60%81.9M6,893.54%55.3M--28.19M
Inventories -22.17%327.19M-20.25%372.43M-21.23%380.3M-9.43%396.73M-2.01%420.38M28.47%466.99M58.41%482.79M54.12%438.05M40.54%429M--363.5M
Receivable financing -26.70%123.81M1.58%126.2M106.89%259.4M-8.27%187.13M-19.54%168.91M-32.42%124.24M-55.35%125.38M-0.27%204.01M2.21%209.92M--183.85M
Other current assets 59.73%25.32M-11.38%26.01M-19.55%24.7M-39.69%13.23M-21.24%15.85M52.11%29.35M222.81%30.71M179.74%21.94M135.85%20.12M--19.29M
Total current assets 5.03%1.99B1.61%1.94B10.70%2.17B1.23%2.04B-4.92%1.9B0.65%1.91B5.73%1.96B101.91%2.01B122.32%2B--1.9B
Non Current assets
Fixed assets 7.16%301.78M----5.22%317.34M----2.66%281.61M----8.11%301.59M------274.31M----
Fixed assets liquidation ----------------------------------0----
Constru in process -12.98%80.26M-----10.37%70.76M-----8.63%92.24M-----18.75%78.94M------100.95M----
Construction materials -41.68%3.16M----6.50%5.84M----13.95%5.42M----268.87%5.49M------4.76M----
Intangible assets -3.21%152.74M-3.12%154.14M-3.14%155.38M-3.90%156.5M-3.65%157.8M4.23%159.11M4.77%160.41M5.23%162.85M5.24%163.78M--152.66M
Goodwill -11.27%33.34M-11.27%33.34M-11.27%33.34M-30.32%37.57M-30.32%37.57M-30.32%37.57M-30.32%37.57M0.00%53.93M0.00%53.93M--53.93M
Long deferred expense 399.92%9.03M222.54%6.01M-12.03%1.69M-11.68%1.75M-11.35%1.81M-11.04%1.86M-10.74%1.92M91.26%1.98M91.66%2.04M--2.1M
Deferred tax assets -55.19%5.14M26.41%4.27M3.78%3.73M257.81%14.66M219.03%11.46M6.13%3.38M23.14%3.59M3.41%4.1M11.72%3.59M--3.18M
Usufruct assets -9.58%29.13M-8.49%30.53M20.56%41.61M20.64%43.03M-11.76%32.22M-11.40%33.37M2,057.45%34.52M16,991.90%35.67M10,835.60%36.51M--37.66M
Other non current assets 92.54%5.43M60.58%2.99M132.99%8.88M64.98%3.07M51.43%2.82M11,063.48%1.86M104.74%3.81M2.24%1.86M-6.99%1.86M--16.68K
Total non current assets -0.47%620.02M1.19%626.28M1.71%638.57M1.27%654.28M-2.93%622.96M-4.96%618.9M5.84%627.85M11.22%646.05M9.16%641.73M--651.23M
Total assets 3.67%2.61B1.51%2.57B8.51%2.81B1.24%2.69B-4.43%2.52B-0.78%2.53B5.76%2.59B68.52%2.66B77.57%2.64B--2.55B
Liabilities
Current liabilities
Short term loan 94.75%259.5M20.94%194.5M138.43%381M102.82%244.96M20.59%133.25M435.68%160.82M--159.8M20.72%120.78M10.44%110.5M--30.02M
Notes payable and accounts payable -10.84%239.8M-10.51%243.05M-12.16%289.84M-29.38%282.05M-33.30%268.95M-15.31%271.6M0.78%329.95M19.96%399.36M45.31%403.25M--320.7M
-Notes payable -45.19%96.07M-24.18%118.64M-24.71%172.07M-35.25%192.85M-28.53%175.29M-2.32%156.47M39.08%228.55M50.51%297.85M62.19%245.25M--160.19M
-Accounts payable 53.46%143.73M8.07%124.41M16.14%117.77M-12.13%89.19M-40.72%93.66M-28.27%115.12M-37.82%101.4M-24.81%101.51M25.11%158M--160.5M
Contract liabilities 64.31%2.27M55.09%10.53M-26.52%1.48M-13.83%1.19M-19.43%1.38M254.83%6.79M100.39%2.02M-49.06%1.39M-26.99%1.71M--1.91M
Salaries payable 13.59%8.34M11.95%6.38M4.55%11.88M-6.84%8.9M-4.08%7.34M5.44%5.7M2.02%11.37M14.52%9.55M17.56%7.66M--5.4M
Taxs payable -12.71%7.75M45.94%12.82M22.89%9.34M-26.37%9.02M-42.93%8.87M-18.82%8.78M-78.78%7.6M-48.44%12.25M-46.17%15.55M--10.82M
Other payable (including interest and dividends) -4.76%2.52M-12.90%2.19M-16.53%2.29M-73.23%2.15M-70.93%2.64M-71.39%2.52M-51.64%2.75M44.27%8.01M82.20%9.09M--8.8M
-Other payable -4.76%2.52M-----16.53%2.29M-----70.93%2.64M-----51.64%2.75M------9.09M----
Non current liabilities due within one year -66.92%4.73M33.53%18.67M15.21%16.43M15.20%16.33M274.01%14.3M-30.16%13.98M-30.46%14.26M-76.52%14.17M-64.50%3.82M--20.02M
Other current liabilities 64.31%295.06K55.09%1.37M-26.52%192.73K-13.83%155.18K-19.43%179.57K254.83%882.89K101.34%262.29K-49.06%180.08K-26.99%222.86K--248.82K
Total current liabilities 20.21%525.2M3.92%489.52M34.94%712.47M-0.17%564.74M-20.82%436.92M18.38%471.07M31.44%528M5.93%565.68M27.90%551.81M--397.92M
Current liabilities
Long term loan ---------50.00%10.51M-49.97%10.51M-60.00%14.02M-59.95%14.02M--21.02M126.94%21.01M-40.91%35.03M--35.01M
Deferred tax liabilities -46.51%8.68M4.53%8.84M-4.32%8.14M721.42%19.35M571.43%16.22M233.44%8.45M163.06%8.51M-10.56%2.36M-8.59%2.42M--2.54M
Long term deferred income -1.96%5.8M206.54%6M208.09%6.19M190.23%5.98M--5.92M--1.96M--2.01M--2.06M--------
Lease liabilities -11.28%23.66M-12.15%23.49M18.15%36.35M16.46%35.63M-12.26%26.67M-20.97%26.74M3,163.09%30.76M--30.59M--30.4M--33.83M
Total non current liabilities -39.29%38.14M-25.11%38.32M-1.79%61.19M27.58%71.47M-7.40%62.83M-28.32%51.16M1,391.50%62.31M371.10%56.02M9.55%67.85M--71.37M
Total liabilities 12.73%563.35M1.07%527.84M31.06%773.66M2.33%636.21M-19.35%499.75M11.28%522.24M45.44%590.31M13.88%621.71M25.60%619.66M--469.29M
Shareholders equity
Paid-in capital 0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M--133.34M
Capital reserve funds -0.47%1.38B-0.47%1.38B-0.47%1.38B-0.47%1.38B0.00%1.39B0.00%1.39B0.00%1.39B210.99%1.39B210.96%1.39B--1.39B
Surplus reserve funds 13.46%52.34M13.46%52.34M13.46%52.34M14.12%46.13M14.12%46.13M14.12%46.13M14.17%46.13M32.45%40.42M32.45%40.42M--40.42M
Retained profit 3.41%449.5M4.30%437.7M4.42%422.59M1.77%449.14M2.72%434.69M-13.84%419.67M-13.26%404.7M-0.41%441.31M4.57%423.19M--487.08M
Other composite income -19.56%2.65M135.81%2.42M47.66%2.33M315.44%3M338.90%3.29M175.09%1.02M215.84%1.58M-63.26%-1.39M-33.31%-1.38M---1.36M
Specific reserves -3.95%14.89M2.76%15.18M11.25%15.53M12.02%15.49M13.65%15.5M11.02%14.77M7.26%13.96M5.90%13.83M5.03%13.64M--13.31M
Shareholders equity without minority interests 0.65%2.03B0.97%2.02B1.00%2.01B0.65%2.03B1.19%2.02B-2.81%2B-2.56%1.99B95.22%2.01B100.97%2B--2.06B
Minority interests 508.23%18.78M146.04%22.06M197.11%25.4M23.43%28.18M-87.12%3.09M-62.79%8.97M--8.55M--22.83M--23.97M--24.09M
Total shareholder equity 1.43%2.05B1.62%2.04B1.84%2.03B0.90%2.06B0.14%2.02B-3.50%2.01B-2.14%1.99B97.43%2.04B103.38%2.02B--2.08B
Total liabilityies and equity 3.67%2.61B1.51%2.57B8.51%2.81B1.24%2.69B-4.43%2.52B-0.78%2.53B5.76%2.59B68.52%2.66B77.57%2.64B--2.55B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg