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CN Stock MarketDetailed Quotes
688296 Zhejiang Heda Technology
- 11.85
- +0.48+4.22%
Market Closed Jan 24 15:00 CST
1.28BMarket Cap-133.15P/E (TTM)
11.96High11.21Low24.70KlotVolume11.40Open11.37Pre Close28.78MTurnover2.30%Turnover RatioLossP/E (Static)108.24MShares15.2052wk High1.83P/B1.27BFloat Cap7.0952wk Low13.64Limit Up107.39MShs Float57.06Historical High9.10Limit Down6.60%Amplitude7.09Historical Low--Dividend TTM11.65Avg Price10.20KlotAsk--Div YieldTTM100Lot Size13.16KlotBid
Zhejiang Heda Technology Key Stats
All
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 | -74.74%58.06M | -67.13%75.73M | -1.75%263.41M | -15.50%281.51M | -23.82%229.87M | -29.34%230.38M | -28.49%268.09M | -27.88%333.13M | -25.30%301.73M | 133.65%326.02M |
| Transactional financial assets | 2,676.92%180.5M | 3,100.00%160M | ---- | --50M | --6.5M | --5M | --2.5M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -4.29%316.13M | -4.30%320.5M | -9.54%293.73M | -11.15%287.76M | -3.59%330.3M | 7.77%334.91M | 22.28%324.7M | 27.61%323.89M | 63.00%342.61M | 62.78%310.75M |
| -Notes receivable | -61.80%1.66M | -37.29%831.03K | 10,947.41%5.25M | 2,507.71%5.38M | 381.43%4.34M | -48.33%1.33M | -97.96%47.5K | -94.96%206.15K | 201.87%902.5K | 92.86%2.57M |
| -Accounts receivable | -3.52%314.47M | -4.17%319.67M | -11.14%288.49M | -12.76%282.39M | -4.61%325.95M | 8.24%333.58M | 23.35%324.66M | 29.62%323.69M | 62.81%341.71M | 62.56%308.18M |
| Other receivables (including interest and dividends) | -24.56%23.35M | -32.91%23.92M | -28.91%25.44M | -21.34%27.67M | 156.58%30.95M | 162.19%35.65M | 246.61%35.78M | 221.54%35.18M | 5.91%12.06M | 43.72%13.6M |
| -Other receivable | ---- | -32.91%23.92M | ---- | -21.34%27.67M | ---- | 162.19%35.65M | ---- | 221.54%35.18M | ---- | 43.72%13.6M |
| Contractual assets | -18.20%11.47M | 22.18%12.09M | 16.64%13.18M | 1.33%11.71M | 27.84%14.03M | -2.32%9.9M | 2.75%11.3M | 14.06%11.55M | -59.77%10.97M | -61.17%10.13M |
| Advance payment | -49.16%5.3M | -28.95%6.34M | -28.79%12.32M | -0.79%5.87M | 2.95%10.42M | -51.01%8.92M | -15.32%17.3M | -60.94%5.92M | -50.54%10.13M | -10.81%18.21M |
| Inventories | -14.71%110.36M | -10.86%102.64M | 2.44%99.49M | 3.12%102.49M | 28.98%129.39M | 15.26%115.15M | 8.46%97.12M | 17.07%99.39M | 8.14%100.32M | 21.50%99.9M |
| Receivable financing | --435.85K | ---- | 41.16%282.32K | 89.00%378K | ---- | --200K | --200K | -87.27%200K | --158.1K | ---- |
| Other current assets | 10.94%34.66M | 13.98%32.33M | 15.16%34.61M | 28.60%29.93M | 47.75%31.24M | 65.38%28.36M | 62.69%30.05M | 156.13%23.27M | 89.53%21.15M | 76.28%17.15M |
| Total current assets | -5.42%740.27M | -4.54%733.55M | -5.67%742.47M | -4.23%797.32M | -2.06%782.7M | -3.43%768.47M | -0.40%787.06M | -1.77%832.53M | 2.83%799.12M | 66.35%795.76M |
| Non Current assets | ||||||||||
| Other equity investment | -41.75%1.2M | -12.56%1.88M | -11.97%2.06M | -10.04%2.06M | -17.27%2.06M | -27.12%2.15M | -19.03%2.34M | -23.67%2.29M | -17.00%2.49M | 17.53%2.95M |
| Investment real estate | ---- | ---- | ---- | ---- | 12.32%42.36M | --42.85M | --43.34M | --43.83M | --37.71M | ---- |
| Fixed assets | ---- | 87.13%92.83M | ---- | 115.00%94.28M | ---- | 645.61%49.61M | ---- | 637.00%43.85M | ---- | 20.07%6.65M |
| Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.74%59.35M |
| Intangible assets | 90.58%11.13M | 85.00%11.22M | 81.77%11.33M | 75.46%11.34M | -22.63%5.84M | -52.28%6.07M | -51.95%6.23M | -51.16%6.46M | -43.37%7.55M | -5.25%12.71M |
| Long deferred expense | 163.16%3.73M | 78.28%2.89M | 75.21%2.49M | -22.88%1.46M | -40.62%1.42M | -43.52%1.62M | -58.17%1.42M | -51.64%1.9M | -47.04%2.38M | -42.21%2.87M |
| Deferred tax assets | 47.65%24.17M | 88.52%23.42M | 291.79%21.1M | 206.22%19.05M | 255.01%16.37M | 174.29%12.42M | 33.09%5.39M | 47.65%6.22M | 52.64%4.61M | 54.28%4.53M |
| Usufruct assets | 158.13%10.6M | 98.29%9.93M | 129.14%10.97M | 105.93%12.01M | -4.27%4.11M | -2.88%5.01M | -19.27%4.79M | -16.48%5.83M | -29.72%4.29M | -24.35%5.16M |
| Other non current assets | -18.49%16.58M | -20.84%18.69M | -20.20%18.56M | -27.59%19.92M | -16.24%20.34M | 2.02%23.61M | 68.52%23.26M | 105.65%27.51M | 13,793.67%24.28M | 13,142.91%23.14M |
| Total non current assets | 23.30%203.8M | 22.08%204.82M | 24.93%202.2M | 31.60%201.92M | 16.30%165.29M | 36.95%167.78M | 56.27%161.85M | 46.86%153.43M | 65.04%142.13M | 37.46%122.52M |
| Total assets | -0.41%944.07M | 0.23%938.38M | -0.45%944.67M | 1.35%999.23M | 0.72%947.99M | 1.96%936.25M | 6.16%948.91M | 3.57%985.96M | 9.03%941.25M | 61.81%918.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 219.91%16.1M | 720.76%17.7M | 231.19%16.58M | 283.79%15.4M | --5.03M | --2.16M | --5.01M | --4.01M | ---- | ---- |
| Notes payable and accounts payable | -7.49%122.83M | -4.52%121.88M | -25.19%103.68M | -10.17%131.17M | 7.76%132.77M | 17.08%127.65M | 57.80%138.59M | 27.70%146.02M | 30.31%123.22M | 23.79%109.03M |
| -Notes payable | -23.18%21.04M | -23.96%16.72M | -31.31%22.62M | -5.81%31.48M | -18.50%27.39M | -36.13%21.99M | 25.40%32.93M | 39.90%33.42M | 42.86%33.61M | 64.08%34.43M |
| -Accounts payable | -3.41%101.78M | -0.47%105.16M | -23.28%81.06M | -11.46%99.7M | 17.60%105.38M | 41.65%105.65M | 71.61%105.66M | 24.47%112.6M | 26.15%89.61M | 11.19%74.59M |
| Contract liabilities | -24.38%39.86M | 6.05%41.16M | 135.99%59.5M | 166.71%69.36M | 103.34%52.72M | 2.71%38.81M | -34.97%25.21M | -17.29%26M | -46.76%25.93M | 4.38%37.79M |
| Salaries payable | -16.62%16.93M | 5.62%17.13M | 21.69%16.3M | 17.96%40.2M | -1.50%20.3M | -7.89%16.21M | 14.39%13.4M | -1.54%34.08M | 10.02%20.61M | 32.20%17.6M |
| Taxs payable | 4.58%1.92M | -38.53%2.29M | 64.67%1.46M | 23.05%2.92M | 34.41%1.83M | 5.80%3.72M | -30.32%885.89K | -80.53%2.37M | -33.99%1.36M | 11.27%3.52M |
| Other payable (including interest and dividends) | 183.55%12.05M | 380.11%12.73M | 156.25%5.48M | 61.96%6.77M | 15.01%4.25M | -23.03%2.65M | -58.39%2.14M | -39.51%4.18M | -40.90%3.69M | -44.79%3.45M |
| -Dividend payable | ---- | --800K | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 349.94%11.93M | ---- | 42.83%5.97M | ---- | -23.03%2.65M | ---- | -39.51%4.18M | ---- | -44.79%3.45M |
| Non current liabilities due within one year | 22.13%2.86M | -18.49%2.48M | -20.58%2.81M | -9.67%3.62M | -25.94%2.35M | -2.99%3.04M | -4.28%3.54M | 5.09%4M | --3.17M | --3.13M |
| Other current liabilities | 47.36%1.8M | 265.59%913.97K | --5.23M | --5.57M | 122.09%1.22M | -61.54%250K | ---- | ---- | --550K | --650K |
| Total current liabilities | -2.78%214.35M | 11.20%216.28M | 11.80%211.05M | 24.62%275M | 23.49%220.47M | 11.04%194.5M | 25.00%188.78M | 7.48%220.67M | 4.83%178.53M | 19.17%175.16M |
| Current liabilities | ||||||||||
| Estimate liabilities | 46.51%4.96M | 13.59%4.69M | -9.16%4.33M | 4.48%4.9M | -39.83%3.38M | -22.13%4.13M | -10.27%4.76M | -7.60%4.69M | 22.32%5.62M | 21.90%5.31M |
| Long term deferred income | 39.03%7.25M | 36.24%7.35M | 33.63%7.46M | 31.19%7.56M | -12.20%5.22M | -11.18%5.4M | -9.88%5.58M | -8.62%5.76M | 13.59%5.94M | 13.72%6.08M |
| Lease liabilities | 468.36%7.57M | 333.59%7.21M | 501.60%7.98M | 347.82%8.21M | 7.50%1.33M | -22.28%1.66M | -36.68%1.33M | -38.89%1.83M | -79.21%1.24M | -68.06%2.14M |
| Total non current liabilities | 99.18%19.78M | 72.08%19.26M | 69.37%19.76M | 68.25%20.66M | -22.43%9.93M | -17.23%11.2M | -14.16%11.67M | -14.57%12.28M | -18.91%12.8M | -69.24%13.53M |
| Total liabilities | 1.62%234.13M | 14.51%235.54M | 15.15%230.81M | 26.92%295.67M | 20.42%230.41M | 9.01%205.69M | 21.77%200.45M | 6.03%232.95M | 2.82%191.33M | -1.19%188.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.79%108.24M | 0.79%108.24M | 0.79%108.24M | 0.00%107.39M | 0.00%107.39M | 0.00%107.39M | 0.00%107.39M | 0.00%107.39M | 0.00%107.39M | 33.33%107.39M |
| Capital reserve funds | 2.13%388.28M | 2.00%387.79M | 1.87%387.31M | 0.01%380.21M | 0.00%380.19M | 0.00%380.19M | 0.00%380.19M | 0.00%380.19M | 0.00%380.19M | 188.76%380.19M |
| Surplus reserve funds | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 21.14%30.9M | 21.14%30.9M | 21.14%30.9M | 21.14%30.9M | 64.10%25.5M | 64.10%25.5M |
| Retained profit | -4.98%183.92M | -13.81%176.75M | -18.99%180.39M | -20.10%181.33M | -14.88%193.55M | -1.06%205.07M | 6.97%222.68M | 7.87%226.94M | 36.63%227.38M | 46.17%207.26M |
| Less:Treasury stock | --7.63M | --7.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -58.20%-2.34M | -19.46%-1.66M | -23.38%-1.48M | -18.43%-1.48M | -41.04%-1.48M | -136.12%-1.39M | -84.91%-1.2M | -132.04%-1.25M | -94.84%-1.05M | 42.81%-587.62K |
| Shareholders equity without minority interests | -1.29%701.36M | -3.84%694.4M | -4.68%705.36M | -6.16%698.35M | -3.90%710.55M | 0.33%722.16M | 2.69%739.96M | 2.94%744.18M | 10.52%739.41M | 95.32%719.76M |
| Minority interests | 21.86%8.58M | 0.43%8.44M | -0.02%8.5M | -41.01%5.21M | -32.99%7.04M | -14.54%8.4M | -1.03%8.5M | -5.48%8.84M | 28.36%10.5M | 22.66%9.83M |
| Total shareholder equity | -1.07%709.94M | -3.80%702.83M | -4.62%713.86M | -6.57%703.56M | -4.31%717.58M | 0.13%730.56M | 2.64%748.46M | 2.83%753.01M | 10.74%749.92M | 93.77%729.59M |
| Total liabilityies and equity | -0.41%944.07M | 0.23%938.38M | -0.45%944.67M | 1.35%999.23M | 0.72%947.99M | 1.96%936.25M | 6.16%948.91M | 3.57%985.96M | 9.03%941.25M | 61.81%918.27M |
| 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 with explanatory notes | -- | -- |
| 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.
