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688629 Sichuan Huafeng Technology

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  • 30.04
  • -0.26-0.86%
Noon Break Aug 1 11:29 CST
13.85BMarket Cap195.06P/E (TTM)

Sichuan Huafeng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
123.18%693.54M
85.44%777.27M
--907.2M
251.10%1.02B
--310.75M
23.91%419.15M
----
--290.15M
114.45%338.28M
611.11%157.74M
Transactional financial assets
360,109.21%165.12M
143,017.75%206.13M
--129.51K
----
--45.84K
-47.62%144.03K
----
----
10.09%274.97K
114.38%249.77K
Notes receivable and accounts receivable
14.44%628.82M
4.36%587.07M
--584.92M
-12.12%524.91M
--549.48M
29.16%562.53M
----
--597.3M
35.47%435.53M
13.05%321.51M
-Notes receivable
-39.24%79.51M
-31.54%100.02M
--64.98M
-44.36%59.2M
--130.85M
0.27%146.09M
----
--106.38M
12.25%145.7M
73.40%129.81M
-Accounts receivable
31.22%549.31M
16.96%487.05M
--519.94M
-5.13%465.71M
--418.63M
43.68%416.44M
----
--490.92M
51.19%289.83M
-8.51%191.7M
Other receivables (including interest and dividends)
40.48%6.47M
72.44%4.6M
--7.19M
207.37%4.73M
--4.61M
135.69%2.67M
----
--1.54M
-77.05%1.13M
-99.05%4.93M
-Other receivable
----
72.44%4.6M
----
207.37%4.73M
--4.61M
135.69%2.67M
----
--1.54M
-77.05%1.13M
-99.05%4.93M
Advance payment
31.60%7.25M
-69.74%2.41M
--4M
-10.01%2.38M
--5.51M
26.84%7.96M
----
--2.65M
2.29%6.28M
379.62%6.14M
Inventories
1.45%264.97M
3.62%230.74M
--271.49M
6.10%256.46M
--261.18M
41.32%222.68M
----
--241.72M
-0.64%157.57M
41.52%158.59M
Receivable financing
-8.74%99.18M
-24.29%60.61M
--36.8M
-24.95%45.02M
--108.68M
137.95%80.05M
----
--59.99M
-49.18%33.64M
206.52%66.2M
Other current assets
-31.48%4.82M
-51.01%3.04M
--1.61M
-67.73%1.01M
--7.03M
-45.79%6.21M
----
--3.14M
6.83%11.46M
-48.64%10.73M
Total current assets
49.94%1.87B
43.84%1.87B
--1.81B
54.89%1.85B
--1.25B
32.23%1.3B
----
--1.2B
35.54%984.16M
-26.17%726.08M
Non Current assets
Fixed assets
----
5.51%521.41M
----
0.30%503.87M
--499.36M
6.63%494.17M
----
--502.34M
--463.46M
----
Constru in process
----
193.18%44.21M
----
99.63%23.25M
--16.6M
44.61%15.08M
----
--11.65M
475.97%10.43M
-96.38%1.81M
Intangible assets
25.41%66.88M
26.79%68.85M
--61.84M
10.65%59.45M
--53.33M
-2.93%54.31M
----
--53.73M
-0.38%55.94M
-2.66%56.16M
Long deferred expense
-1.53%4.45M
8.56%4.48M
--4.07M
235.85%4.39M
--4.51M
181.77%4.13M
----
--1.31M
--1.46M
----
Deferred tax assets
207.47%25.57M
203.07%26.01M
--23.1M
200.28%22.06M
--8.32M
-10.68%8.58M
----
--7.35M
--9.61M
----
Usufruct assets
43.26%10.91M
57.88%12.39M
--11.33M
56.71%7.94M
--7.62M
-82.08%7.85M
----
--5.06M
-6.43%43.79M
--46.8M
Other non current assets
-35.18%11.1M
-56.52%6.86M
--16.1M
60.42%20.91M
--17.12M
60.66%15.78M
----
--13.04M
9.64%9.82M
-22.57%8.96M
Total non current assets
13.86%708.71M
13.35%697.82M
--676.53M
7.48%656.7M
--622.47M
0.85%615.62M
----
--611M
4.19%610.42M
15.01%585.87M
Total assets
37.93%2.58B
34.05%2.57B
32.87%2.49B
38.86%2.51B
--1.87B
20.22%1.92B
--1.87B
--1.81B
21.54%1.59B
-12.12%1.31B
Liabilities
Current liabilities
Short term loan
-41.61%2.92M
--7.15M
----
-50.00%5.01M
--5.01M
----
----
--10.01M
2,845.03%83.78M
-99.49%2.84M
Transactional financial liabilities
--55.12K
----
--150.11K
12,807.14%502.61K
----
----
----
--3.89K
----
----
Notes payable and accounts payable
18.20%430.09M
12.65%420.49M
--344.66M
2.07%358.67M
--363.88M
27.11%373.26M
----
--351.41M
-8.28%293.66M
21.36%320.17M
-Notes payable
6.05%162.87M
-3.13%149.39M
--132.31M
16.95%129.87M
--153.58M
44.50%154.22M
----
--111.05M
-8.62%106.73M
28.86%116.79M
-Accounts payable
27.07%267.23M
23.77%271.1M
--212.34M
-4.81%228.8M
--210.3M
17.18%219.04M
----
--240.35M
-8.09%186.93M
17.44%203.38M
Contract liabilities
-0.49%5.78M
38.17%8.5M
--5.88M
-27.79%6.56M
--5.81M
2.82%6.15M
----
--9.09M
-17.83%5.98M
99.50%7.28M
Salaries payable
-0.38%3.78M
-62.13%9.75M
--10.35M
-23.33%10.82M
--3.8M
34.00%25.73M
----
--14.11M
-36.68%19.2M
4.70%30.33M
Taxs payable
-15.84%8.36M
-12.65%9.51M
--2.83M
-59.26%4.55M
--9.94M
17.98%10.89M
----
--11.18M
-62.92%9.23M
26.13%24.9M
Other payable (including interest and dividends)
58.84%59.04M
-31.72%42.15M
--66.11M
69.33%61.29M
--37.17M
14.41%61.73M
----
--36.19M
5.01%53.95M
-73.95%51.38M
-Other payable
----
-31.72%42.15M
----
69.33%61.29M
--37.17M
14.41%61.73M
----
--36.19M
5.01%53.95M
-73.95%51.38M
Non current liabilities due within one year
180.42%6.88M
300.97%9.2M
--708.09K
-21.19%1.19M
--2.45M
-84.85%2.29M
----
--1.52M
-36.12%15.15M
11,262.63%23.72M
Other current liabilities
-12.60%695.51K
-63.70%2.54M
--2.39M
641.42%9.76M
--795.77K
185.48%6.99M
----
--1.32M
-36.51%2.45M
-80.13%3.86M
Total current liabilities
20.70%517.62M
4.57%509.29M
--433.07M
5.41%458.36M
--428.86M
0.75%487.05M
----
--434.82M
4.08%483.41M
-57.57%464.47M
Current liabilities
Long term account payable
----
-0.01%92.05M
----
-0.01%92.06M
----
-0.01%92.06M
----
--92.06M
--92.06M
----
Estimate liabilities
-19.53%8.12M
-8.17%9.04M
--8.76M
-4.22%9.14M
--10.09M
17.63%9.84M
----
--9.55M
12.89%8.37M
17.44%7.41M
Deferred tax liabilities
7.98%3.42M
20.33%3.87M
--4.24M
--3.22M
--3.17M
-58.40%3.21M
----
----
20,514.42%7.72M
114.38%37.47K
Long term deferred income
-8.56%220.67M
-5.25%228.68M
--249.76M
6.06%249.83M
--241.31M
9.33%241.35M
----
--235.56M
23.59%220.77M
26.38%178.63M
Lease liabilities
76.09%9.07M
49.94%8.8M
--10.78M
101.48%6.72M
--5.15M
-45.72%5.87M
----
--3.34M
-62.46%10.82M
--28.81M
Other non current liabilities
----
----
--128.62K
----
----
----
----
----
----
-60.00%539.95K
Total non current liabilities
-4.28%528.33M
-2.74%537.44M
--565.91M
3.79%561.18M
--551.98M
57.99%552.56M
----
--540.69M
13.73%349.74M
-7.17%307.5M
Total liabilities
6.64%1.05B
0.68%1.05B
-1.67%998.98M
4.51%1.02B
--980.84M
24.78%1.04B
--1.02B
--975.52M
7.92%833.14M
-45.87%771.97M
Shareholders equity
Paid-in capital
17.65%460.99M
17.65%460.99M
--460.99M
17.65%460.99M
--391.84M
0.00%391.84M
----
--391.84M
8.85%391.84M
53.89%360M
Capital reserve funds
172.02%799.23M
172.24%798.84M
--798.45M
172.67%798.07M
--293.81M
0.50%293.43M
----
--292.69M
60.05%291.97M
-22.40%182.43M
Surplus reserve funds
52.52%31.97M
52.52%31.97M
--20.96M
136.77%20.96M
--20.96M
144.16%20.96M
----
--8.85M
--8.59M
----
Retained profit
37.28%221.17M
41.06%210.81M
--189.15M
61.64%187.1M
--161.11M
137.06%149.45M
----
--115.75M
1,422.33%63.04M
98.82%-4.77M
Other composite income
139.72%303.67K
56.19%211K
---678.86K
-678.27%-170.44K
--126.67K
250.19%135.1K
----
--29.47K
-81.93%-89.95K
-2,886.60%-49.44K
Shareholders equity without minority interests
74.41%1.51B
75.60%1.5B
75.76%1.47B
81.29%1.47B
--867.85M
13.30%855.82M
--835.73M
--809.16M
40.50%755.35M
734.74%537.61M
Minority interests
-8.49%19.27M
-6.69%20.13M
--22.03M
2.75%23.44M
--21.05M
254.33%21.57M
----
--22.81M
157.19%6.09M
-1.50%2.37M
Total shareholder equity
72.45%1.53B
73.58%1.52B
73.78%1.49B
79.14%1.49B
--888.91M
15.23%877.4M
--857.92M
--831.97M
41.01%761.44M
708.25%539.98M
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
37.93%2.58B
34.05%2.57B
32.87%2.49B
38.86%2.51B
--1.87B
20.22%1.92B
--1.87B
--1.81B
21.54%1.59B
-12.12%1.31B
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 123.18%693.54M85.44%777.27M--907.2M251.10%1.02B--310.75M23.91%419.15M------290.15M114.45%338.28M611.11%157.74M
Transactional financial assets 360,109.21%165.12M143,017.75%206.13M--129.51K------45.84K-47.62%144.03K--------10.09%274.97K114.38%249.77K
Notes receivable and accounts receivable 14.44%628.82M4.36%587.07M--584.92M-12.12%524.91M--549.48M29.16%562.53M------597.3M35.47%435.53M13.05%321.51M
-Notes receivable -39.24%79.51M-31.54%100.02M--64.98M-44.36%59.2M--130.85M0.27%146.09M------106.38M12.25%145.7M73.40%129.81M
-Accounts receivable 31.22%549.31M16.96%487.05M--519.94M-5.13%465.71M--418.63M43.68%416.44M------490.92M51.19%289.83M-8.51%191.7M
Other receivables (including interest and dividends) 40.48%6.47M72.44%4.6M--7.19M207.37%4.73M--4.61M135.69%2.67M------1.54M-77.05%1.13M-99.05%4.93M
-Other receivable ----72.44%4.6M----207.37%4.73M--4.61M135.69%2.67M------1.54M-77.05%1.13M-99.05%4.93M
Advance payment 31.60%7.25M-69.74%2.41M--4M-10.01%2.38M--5.51M26.84%7.96M------2.65M2.29%6.28M379.62%6.14M
Inventories 1.45%264.97M3.62%230.74M--271.49M6.10%256.46M--261.18M41.32%222.68M------241.72M-0.64%157.57M41.52%158.59M
Receivable financing -8.74%99.18M-24.29%60.61M--36.8M-24.95%45.02M--108.68M137.95%80.05M------59.99M-49.18%33.64M206.52%66.2M
Other current assets -31.48%4.82M-51.01%3.04M--1.61M-67.73%1.01M--7.03M-45.79%6.21M------3.14M6.83%11.46M-48.64%10.73M
Total current assets 49.94%1.87B43.84%1.87B--1.81B54.89%1.85B--1.25B32.23%1.3B------1.2B35.54%984.16M-26.17%726.08M
Non Current assets
Fixed assets ----5.51%521.41M----0.30%503.87M--499.36M6.63%494.17M------502.34M--463.46M----
Constru in process ----193.18%44.21M----99.63%23.25M--16.6M44.61%15.08M------11.65M475.97%10.43M-96.38%1.81M
Intangible assets 25.41%66.88M26.79%68.85M--61.84M10.65%59.45M--53.33M-2.93%54.31M------53.73M-0.38%55.94M-2.66%56.16M
Long deferred expense -1.53%4.45M8.56%4.48M--4.07M235.85%4.39M--4.51M181.77%4.13M------1.31M--1.46M----
Deferred tax assets 207.47%25.57M203.07%26.01M--23.1M200.28%22.06M--8.32M-10.68%8.58M------7.35M--9.61M----
Usufruct assets 43.26%10.91M57.88%12.39M--11.33M56.71%7.94M--7.62M-82.08%7.85M------5.06M-6.43%43.79M--46.8M
Other non current assets -35.18%11.1M-56.52%6.86M--16.1M60.42%20.91M--17.12M60.66%15.78M------13.04M9.64%9.82M-22.57%8.96M
Total non current assets 13.86%708.71M13.35%697.82M--676.53M7.48%656.7M--622.47M0.85%615.62M------611M4.19%610.42M15.01%585.87M
Total assets 37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B21.54%1.59B-12.12%1.31B
Liabilities
Current liabilities
Short term loan -41.61%2.92M--7.15M-----50.00%5.01M--5.01M----------10.01M2,845.03%83.78M-99.49%2.84M
Transactional financial liabilities --55.12K------150.11K12,807.14%502.61K--------------3.89K--------
Notes payable and accounts payable 18.20%430.09M12.65%420.49M--344.66M2.07%358.67M--363.88M27.11%373.26M------351.41M-8.28%293.66M21.36%320.17M
-Notes payable 6.05%162.87M-3.13%149.39M--132.31M16.95%129.87M--153.58M44.50%154.22M------111.05M-8.62%106.73M28.86%116.79M
-Accounts payable 27.07%267.23M23.77%271.1M--212.34M-4.81%228.8M--210.3M17.18%219.04M------240.35M-8.09%186.93M17.44%203.38M
Contract liabilities -0.49%5.78M38.17%8.5M--5.88M-27.79%6.56M--5.81M2.82%6.15M------9.09M-17.83%5.98M99.50%7.28M
Salaries payable -0.38%3.78M-62.13%9.75M--10.35M-23.33%10.82M--3.8M34.00%25.73M------14.11M-36.68%19.2M4.70%30.33M
Taxs payable -15.84%8.36M-12.65%9.51M--2.83M-59.26%4.55M--9.94M17.98%10.89M------11.18M-62.92%9.23M26.13%24.9M
Other payable (including interest and dividends) 58.84%59.04M-31.72%42.15M--66.11M69.33%61.29M--37.17M14.41%61.73M------36.19M5.01%53.95M-73.95%51.38M
-Other payable -----31.72%42.15M----69.33%61.29M--37.17M14.41%61.73M------36.19M5.01%53.95M-73.95%51.38M
Non current liabilities due within one year 180.42%6.88M300.97%9.2M--708.09K-21.19%1.19M--2.45M-84.85%2.29M------1.52M-36.12%15.15M11,262.63%23.72M
Other current liabilities -12.60%695.51K-63.70%2.54M--2.39M641.42%9.76M--795.77K185.48%6.99M------1.32M-36.51%2.45M-80.13%3.86M
Total current liabilities 20.70%517.62M4.57%509.29M--433.07M5.41%458.36M--428.86M0.75%487.05M------434.82M4.08%483.41M-57.57%464.47M
Current liabilities
Long term account payable -----0.01%92.05M-----0.01%92.06M-----0.01%92.06M------92.06M--92.06M----
Estimate liabilities -19.53%8.12M-8.17%9.04M--8.76M-4.22%9.14M--10.09M17.63%9.84M------9.55M12.89%8.37M17.44%7.41M
Deferred tax liabilities 7.98%3.42M20.33%3.87M--4.24M--3.22M--3.17M-58.40%3.21M--------20,514.42%7.72M114.38%37.47K
Long term deferred income -8.56%220.67M-5.25%228.68M--249.76M6.06%249.83M--241.31M9.33%241.35M------235.56M23.59%220.77M26.38%178.63M
Lease liabilities 76.09%9.07M49.94%8.8M--10.78M101.48%6.72M--5.15M-45.72%5.87M------3.34M-62.46%10.82M--28.81M
Other non current liabilities ----------128.62K-------------------------60.00%539.95K
Total non current liabilities -4.28%528.33M-2.74%537.44M--565.91M3.79%561.18M--551.98M57.99%552.56M------540.69M13.73%349.74M-7.17%307.5M
Total liabilities 6.64%1.05B0.68%1.05B-1.67%998.98M4.51%1.02B--980.84M24.78%1.04B--1.02B--975.52M7.92%833.14M-45.87%771.97M
Shareholders equity
Paid-in capital 17.65%460.99M17.65%460.99M--460.99M17.65%460.99M--391.84M0.00%391.84M------391.84M8.85%391.84M53.89%360M
Capital reserve funds 172.02%799.23M172.24%798.84M--798.45M172.67%798.07M--293.81M0.50%293.43M------292.69M60.05%291.97M-22.40%182.43M
Surplus reserve funds 52.52%31.97M52.52%31.97M--20.96M136.77%20.96M--20.96M144.16%20.96M------8.85M--8.59M----
Retained profit 37.28%221.17M41.06%210.81M--189.15M61.64%187.1M--161.11M137.06%149.45M------115.75M1,422.33%63.04M98.82%-4.77M
Other composite income 139.72%303.67K56.19%211K---678.86K-678.27%-170.44K--126.67K250.19%135.1K------29.47K-81.93%-89.95K-2,886.60%-49.44K
Shareholders equity without minority interests 74.41%1.51B75.60%1.5B75.76%1.47B81.29%1.47B--867.85M13.30%855.82M--835.73M--809.16M40.50%755.35M734.74%537.61M
Minority interests -8.49%19.27M-6.69%20.13M--22.03M2.75%23.44M--21.05M254.33%21.57M------22.81M157.19%6.09M-1.50%2.37M
Total shareholder equity 72.45%1.53B73.58%1.52B73.78%1.49B79.14%1.49B--888.91M15.23%877.4M--857.92M--831.97M41.01%761.44M708.25%539.98M
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity 37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B21.54%1.59B-12.12%1.31B
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)

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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