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688629 Sichuan Huafeng Technology

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  • 27.49
  • +4.58+19.99%
Market Closed Sep 30 15:00 CST
12.67BMarket Cap763.61P/E (TTM)

Sichuan Huafeng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-57.90%428.88M
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
Transactional financial assets
--118.13M
360,109.21%165.12M
143,017.75%206.13M
--129.51K
----
--45.84K
-47.62%144.03K
----
----
10.09%274.97K
Notes receivable and accounts receivable
16.25%610.22M
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
-Notes receivable
-31.88%40.33M
-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
-Accounts receivable
22.37%569.89M
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
Other receivables (including interest and dividends)
62.22%7.68M
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
-Other receivable
62.22%7.68M
----
72.44%4.6M
----
207.37%4.73M
--4.61M
135.69%2.67M
----
--1.54M
-77.05%1.13M
Advance payment
30.45%3.11M
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
Inventories
20.70%309.55M
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
Receivable financing
31.11%59.03M
-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
Other current assets
549.96%6.59M
-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
Total current assets
-16.73%1.54B
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
Non Current assets
Debt investment
--300.69M
----
----
----
----
----
----
----
----
----
Fixed assets
7.40%541.14M
----
5.51%521.41M
----
0.30%503.87M
--499.36M
6.63%494.17M
----
--502.34M
--463.46M
Constru in process
324.10%98.61M
----
193.18%44.21M
----
99.63%23.25M
--16.6M
44.61%15.08M
----
--11.65M
475.97%10.43M
Intangible assets
10.22%65.52M
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
Long deferred expense
29.66%5.7M
-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
20.34%26.54M
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
61.49%12.82M
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
Other non current assets
217.85%66.47M
-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
Total non current assets
72.15%1.13B
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
Total assets
6.53%2.67B
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
Liabilities
Current liabilities
Short term loan
421.55%26.11M
-41.61%2.92M
--7.15M
----
-50.00%5.01M
--5.01M
----
----
--10.01M
2,845.03%83.78M
Transactional financial liabilities
-86.90%65.82K
--55.12K
----
--150.11K
12,807.14%502.61K
----
----
----
--3.89K
----
Notes payable and accounts payable
52.61%547.38M
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
-Notes payable
27.41%165.47M
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
-Accounts payable
66.92%381.91M
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
Contract liabilities
2.11%6.7M
-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
Salaries payable
-66.38%3.64M
-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
Taxs payable
26.25%5.75M
-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
Other payable (including interest and dividends)
-2.09%60.01M
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
-Other payable
-2.09%60.01M
----
-31.72%42.15M
----
69.33%61.29M
--37.17M
14.41%61.73M
----
--36.19M
5.01%53.95M
Non current liabilities due within one year
1,314.05%16.89M
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
Other current liabilities
-91.84%796.81K
-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
Total current liabilities
45.59%667.34M
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
Current liabilities
Long term account payable
-0.01%92.05M
----
-0.01%92.05M
----
-0.01%92.06M
----
-0.01%92.06M
----
--92.06M
--92.06M
Estimate liabilities
4.75%9.58M
-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
Deferred tax liabilities
9.81%3.54M
7.98%3.42M
20.33%3.87M
--4.24M
--3.22M
--3.17M
-58.40%3.21M
----
----
20,514.42%7.72M
Long term deferred income
-10.36%223.95M
-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
Lease liabilities
77.79%11.95M
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
Other non current liabilities
----
----
----
--128.62K
----
----
----
----
----
----
Total non current liabilities
-6.26%526.07M
-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
Total liabilities
17.05%1.19B
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
Shareholders equity
Paid-in capital
0.00%460.99M
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
Capital reserve funds
0.20%799.66M
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
Surplus reserve funds
52.52%31.97M
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
-9.23%169.83M
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
Other composite income
291.71%326.74K
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
Shareholders equity without minority interests
-0.28%1.46B
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
Minority interests
-25.25%17.52M
-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
Total shareholder equity
-0.68%1.48B
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
Adjustment items of liabilities and equity
----
----
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
6.53%2.67B
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
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -57.90%428.88M123.18%693.54M85.44%777.27M--907.2M251.10%1.02B--310.75M23.91%419.15M------290.15M114.45%338.28M
Transactional financial assets --118.13M360,109.21%165.12M143,017.75%206.13M--129.51K------45.84K-47.62%144.03K--------10.09%274.97K
Notes receivable and accounts receivable 16.25%610.22M14.44%628.82M4.36%587.07M--584.92M-12.12%524.91M--549.48M29.16%562.53M------597.3M35.47%435.53M
-Notes receivable -31.88%40.33M-39.24%79.51M-31.54%100.02M--64.98M-44.36%59.2M--130.85M0.27%146.09M------106.38M12.25%145.7M
-Accounts receivable 22.37%569.89M31.22%549.31M16.96%487.05M--519.94M-5.13%465.71M--418.63M43.68%416.44M------490.92M51.19%289.83M
Other receivables (including interest and dividends) 62.22%7.68M40.48%6.47M72.44%4.6M--7.19M207.37%4.73M--4.61M135.69%2.67M------1.54M-77.05%1.13M
-Other receivable 62.22%7.68M----72.44%4.6M----207.37%4.73M--4.61M135.69%2.67M------1.54M-77.05%1.13M
Advance payment 30.45%3.11M31.60%7.25M-69.74%2.41M--4M-10.01%2.38M--5.51M26.84%7.96M------2.65M2.29%6.28M
Inventories 20.70%309.55M1.45%264.97M3.62%230.74M--271.49M6.10%256.46M--261.18M41.32%222.68M------241.72M-0.64%157.57M
Receivable financing 31.11%59.03M-8.74%99.18M-24.29%60.61M--36.8M-24.95%45.02M--108.68M137.95%80.05M------59.99M-49.18%33.64M
Other current assets 549.96%6.59M-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
Total current assets -16.73%1.54B49.94%1.87B43.84%1.87B--1.81B54.89%1.85B--1.25B32.23%1.3B------1.2B35.54%984.16M
Non Current assets
Debt investment --300.69M------------------------------------
Fixed assets 7.40%541.14M----5.51%521.41M----0.30%503.87M--499.36M6.63%494.17M------502.34M--463.46M
Constru in process 324.10%98.61M----193.18%44.21M----99.63%23.25M--16.6M44.61%15.08M------11.65M475.97%10.43M
Intangible assets 10.22%65.52M25.41%66.88M26.79%68.85M--61.84M10.65%59.45M--53.33M-2.93%54.31M------53.73M-0.38%55.94M
Long deferred expense 29.66%5.7M-1.53%4.45M8.56%4.48M--4.07M235.85%4.39M--4.51M181.77%4.13M------1.31M--1.46M
Deferred tax assets 20.34%26.54M207.47%25.57M203.07%26.01M--23.1M200.28%22.06M--8.32M-10.68%8.58M------7.35M--9.61M
Usufruct assets 61.49%12.82M43.26%10.91M57.88%12.39M--11.33M56.71%7.94M--7.62M-82.08%7.85M------5.06M-6.43%43.79M
Other non current assets 217.85%66.47M-35.18%11.1M-56.52%6.86M--16.1M60.42%20.91M--17.12M60.66%15.78M------13.04M9.64%9.82M
Total non current assets 72.15%1.13B13.86%708.71M13.35%697.82M--676.53M7.48%656.7M--622.47M0.85%615.62M------611M4.19%610.42M
Total assets 6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B21.54%1.59B
Liabilities
Current liabilities
Short term loan 421.55%26.11M-41.61%2.92M--7.15M-----50.00%5.01M--5.01M----------10.01M2,845.03%83.78M
Transactional financial liabilities -86.90%65.82K--55.12K------150.11K12,807.14%502.61K--------------3.89K----
Notes payable and accounts payable 52.61%547.38M18.20%430.09M12.65%420.49M--344.66M2.07%358.67M--363.88M27.11%373.26M------351.41M-8.28%293.66M
-Notes payable 27.41%165.47M6.05%162.87M-3.13%149.39M--132.31M16.95%129.87M--153.58M44.50%154.22M------111.05M-8.62%106.73M
-Accounts payable 66.92%381.91M27.07%267.23M23.77%271.1M--212.34M-4.81%228.8M--210.3M17.18%219.04M------240.35M-8.09%186.93M
Contract liabilities 2.11%6.7M-0.49%5.78M38.17%8.5M--5.88M-27.79%6.56M--5.81M2.82%6.15M------9.09M-17.83%5.98M
Salaries payable -66.38%3.64M-0.38%3.78M-62.13%9.75M--10.35M-23.33%10.82M--3.8M34.00%25.73M------14.11M-36.68%19.2M
Taxs payable 26.25%5.75M-15.84%8.36M-12.65%9.51M--2.83M-59.26%4.55M--9.94M17.98%10.89M------11.18M-62.92%9.23M
Other payable (including interest and dividends) -2.09%60.01M58.84%59.04M-31.72%42.15M--66.11M69.33%61.29M--37.17M14.41%61.73M------36.19M5.01%53.95M
-Other payable -2.09%60.01M-----31.72%42.15M----69.33%61.29M--37.17M14.41%61.73M------36.19M5.01%53.95M
Non current liabilities due within one year 1,314.05%16.89M180.42%6.88M300.97%9.2M--708.09K-21.19%1.19M--2.45M-84.85%2.29M------1.52M-36.12%15.15M
Other current liabilities -91.84%796.81K-12.60%695.51K-63.70%2.54M--2.39M641.42%9.76M--795.77K185.48%6.99M------1.32M-36.51%2.45M
Total current liabilities 45.59%667.34M20.70%517.62M4.57%509.29M--433.07M5.41%458.36M--428.86M0.75%487.05M------434.82M4.08%483.41M
Current liabilities
Long term account payable -0.01%92.05M-----0.01%92.05M-----0.01%92.06M-----0.01%92.06M------92.06M--92.06M
Estimate liabilities 4.75%9.58M-19.53%8.12M-8.17%9.04M--8.76M-4.22%9.14M--10.09M17.63%9.84M------9.55M12.89%8.37M
Deferred tax liabilities 9.81%3.54M7.98%3.42M20.33%3.87M--4.24M--3.22M--3.17M-58.40%3.21M--------20,514.42%7.72M
Long term deferred income -10.36%223.95M-8.56%220.67M-5.25%228.68M--249.76M6.06%249.83M--241.31M9.33%241.35M------235.56M23.59%220.77M
Lease liabilities 77.79%11.95M76.09%9.07M49.94%8.8M--10.78M101.48%6.72M--5.15M-45.72%5.87M------3.34M-62.46%10.82M
Other non current liabilities --------------128.62K------------------------
Total non current liabilities -6.26%526.07M-4.28%528.33M-2.74%537.44M--565.91M3.79%561.18M--551.98M57.99%552.56M------540.69M13.73%349.74M
Total liabilities 17.05%1.19B6.64%1.05B0.68%1.05B-1.67%998.98M4.51%1.02B--980.84M24.78%1.04B--1.02B--975.52M7.92%833.14M
Shareholders equity
Paid-in capital 0.00%460.99M17.65%460.99M17.65%460.99M--460.99M17.65%460.99M--391.84M0.00%391.84M------391.84M8.85%391.84M
Capital reserve funds 0.20%799.66M172.02%799.23M172.24%798.84M--798.45M172.67%798.07M--293.81M0.50%293.43M------292.69M60.05%291.97M
Surplus reserve funds 52.52%31.97M52.52%31.97M52.52%31.97M--20.96M136.77%20.96M--20.96M144.16%20.96M------8.85M--8.59M
Retained profit -9.23%169.83M37.28%221.17M41.06%210.81M--189.15M61.64%187.1M--161.11M137.06%149.45M------115.75M1,422.33%63.04M
Other composite income 291.71%326.74K139.72%303.67K56.19%211K---678.86K-678.27%-170.44K--126.67K250.19%135.1K------29.47K-81.93%-89.95K
Shareholders equity without minority interests -0.28%1.46B74.41%1.51B75.60%1.5B75.76%1.47B81.29%1.47B--867.85M13.30%855.82M--835.73M--809.16M40.50%755.35M
Minority interests -25.25%17.52M-8.49%19.27M-6.69%20.13M--22.03M2.75%23.44M--21.05M254.33%21.57M------22.81M157.19%6.09M
Total shareholder equity -0.68%1.48B72.45%1.53B73.58%1.52B73.78%1.49B79.14%1.49B--888.91M15.23%877.4M--857.92M--831.97M41.01%761.44M
Adjustment items of liabilities and equity --------------------------0.01------------
Total liabilityies and equity 6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B21.54%1.59B
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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