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688629 Sichuan Huafeng Technology

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  • 35.25
  • +2.32+7.05%
Market Closed Dec 20 15:00 CST
16.25BMarket Cap-1007.14P/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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(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
-61.73%347.22M
-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
Transactional financial assets
84,944.36%110.14M
--118.13M
360,109.21%165.12M
143,017.75%206.13M
--129.51K
----
--45.84K
-47.62%144.03K
----
----
Notes receivable and accounts receivable
9.33%639.48M
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
-Notes receivable
-28.98%46.15M
-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
-Accounts receivable
14.12%593.33M
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
Other receivables (including interest and dividends)
28.09%9.21M
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
-Other receivable
----
62.22%7.68M
----
72.44%4.6M
----
207.37%4.73M
--4.61M
135.69%2.67M
----
--1.54M
Advance payment
-33.94%2.65M
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
Inventories
11.29%302.15M
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
Receivable financing
64.36%60.49M
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
Other current assets
230.58%5.34M
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
Total current assets
-18.57%1.48B
-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
Non Current assets
Debt investment
--303.02M
--300.69M
----
----
----
----
----
----
----
----
Fixed assets
----
7.40%541.14M
----
5.51%521.41M
----
0.30%503.87M
--499.36M
6.63%494.17M
----
--502.34M
Constru in process
----
324.10%98.61M
----
193.18%44.21M
----
99.63%23.25M
--16.6M
44.61%15.08M
----
--11.65M
Intangible assets
4.97%64.92M
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
Long deferred expense
76.75%7.19M
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
Deferred tax assets
16.64%26.94M
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
Usufruct assets
0.57%11.4M
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
Other non current assets
-58.60%6.66M
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
Total non current assets
77.16%1.2B
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
Total assets
7.44%2.68B
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
Liabilities
Current liabilities
Short term loan
--32.74M
421.55%26.11M
-41.61%2.92M
--7.15M
----
-50.00%5.01M
--5.01M
----
----
--10.01M
Transactional financial liabilities
-92.61%11.1K
-86.90%65.82K
--55.12K
----
--150.11K
12,807.14%502.61K
----
----
----
--3.89K
Notes payable and accounts payable
69.75%585.07M
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
-Notes payable
17.51%155.48M
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
-Accounts payable
102.31%429.6M
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
Contract liabilities
101.28%11.83M
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
Salaries payable
-54.09%4.75M
-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
Taxs payable
110.01%5.95M
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
Other payable (including interest and dividends)
7.53%71.08M
-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
-Other payable
----
-2.09%60.01M
----
-31.72%42.15M
----
69.33%61.29M
--37.17M
14.41%61.73M
----
--36.19M
Non current liabilities due within one year
159.12%1.83M
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
Other current liabilities
-37.18%1.5M
-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
Total current liabilities
65.05%714.77M
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
Current liabilities
Long term account payable
----
-0.01%92.05M
----
-0.01%92.05M
----
-0.01%92.06M
----
-0.01%92.06M
----
--92.06M
Estimate liabilities
5.32%9.23M
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
Deferred tax liabilities
-18.41%3.46M
9.81%3.54M
7.98%3.42M
20.33%3.87M
--4.24M
--3.22M
--3.17M
-58.40%3.21M
----
----
Long term deferred income
-13.20%216.8M
-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
Lease liabilities
-4.01%10.35M
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
Other non current liabilities
----
----
----
----
--128.62K
----
----
----
----
----
Total non current liabilities
-9.55%511.88M
-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
Total liabilities
22.79%1.23B
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
Shareholders equity
Paid-in capital
0.00%460.99M
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
Capital reserve funds
0.21%800.09M
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
Surplus reserve funds
52.52%31.97M
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
Retained profit
-26.46%139.11M
-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
Other composite income
128.51%193.54K
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
Shareholders equity without minority interests
-2.49%1.43B
-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
Minority interests
-26.49%16.2M
-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
Total shareholder equity
-2.84%1.45B
-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
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--0.01
----
----
Total liabilityies and equity
7.44%2.68B
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
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)
(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 -61.73%347.22M-57.90%428.88M123.18%693.54M85.44%777.27M--907.2M251.10%1.02B--310.75M23.91%419.15M------290.15M
Transactional financial assets 84,944.36%110.14M--118.13M360,109.21%165.12M143,017.75%206.13M--129.51K------45.84K-47.62%144.03K--------
Notes receivable and accounts receivable 9.33%639.48M16.25%610.22M14.44%628.82M4.36%587.07M--584.92M-12.12%524.91M--549.48M29.16%562.53M------597.3M
-Notes receivable -28.98%46.15M-31.88%40.33M-39.24%79.51M-31.54%100.02M--64.98M-44.36%59.2M--130.85M0.27%146.09M------106.38M
-Accounts receivable 14.12%593.33M22.37%569.89M31.22%549.31M16.96%487.05M--519.94M-5.13%465.71M--418.63M43.68%416.44M------490.92M
Other receivables (including interest and dividends) 28.09%9.21M62.22%7.68M40.48%6.47M72.44%4.6M--7.19M207.37%4.73M--4.61M135.69%2.67M------1.54M
-Other receivable ----62.22%7.68M----72.44%4.6M----207.37%4.73M--4.61M135.69%2.67M------1.54M
Advance payment -33.94%2.65M30.45%3.11M31.60%7.25M-69.74%2.41M--4M-10.01%2.38M--5.51M26.84%7.96M------2.65M
Inventories 11.29%302.15M20.70%309.55M1.45%264.97M3.62%230.74M--271.49M6.10%256.46M--261.18M41.32%222.68M------241.72M
Receivable financing 64.36%60.49M31.11%59.03M-8.74%99.18M-24.29%60.61M--36.8M-24.95%45.02M--108.68M137.95%80.05M------59.99M
Other current assets 230.58%5.34M549.96%6.59M-31.48%4.82M-51.01%3.04M--1.61M-67.73%1.01M--7.03M-45.79%6.21M------3.14M
Total current assets -18.57%1.48B-16.73%1.54B49.94%1.87B43.84%1.87B--1.81B54.89%1.85B--1.25B32.23%1.3B------1.2B
Non Current assets
Debt investment --303.02M--300.69M--------------------------------
Fixed assets ----7.40%541.14M----5.51%521.41M----0.30%503.87M--499.36M6.63%494.17M------502.34M
Constru in process ----324.10%98.61M----193.18%44.21M----99.63%23.25M--16.6M44.61%15.08M------11.65M
Intangible assets 4.97%64.92M10.22%65.52M25.41%66.88M26.79%68.85M--61.84M10.65%59.45M--53.33M-2.93%54.31M------53.73M
Long deferred expense 76.75%7.19M29.66%5.7M-1.53%4.45M8.56%4.48M--4.07M235.85%4.39M--4.51M181.77%4.13M------1.31M
Deferred tax assets 16.64%26.94M20.34%26.54M207.47%25.57M203.07%26.01M--23.1M200.28%22.06M--8.32M-10.68%8.58M------7.35M
Usufruct assets 0.57%11.4M61.49%12.82M43.26%10.91M57.88%12.39M--11.33M56.71%7.94M--7.62M-82.08%7.85M------5.06M
Other non current assets -58.60%6.66M217.85%66.47M-35.18%11.1M-56.52%6.86M--16.1M60.42%20.91M--17.12M60.66%15.78M------13.04M
Total non current assets 77.16%1.2B72.15%1.13B13.86%708.71M13.35%697.82M--676.53M7.48%656.7M--622.47M0.85%615.62M------611M
Total assets 7.44%2.68B6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B
Liabilities
Current liabilities
Short term loan --32.74M421.55%26.11M-41.61%2.92M--7.15M-----50.00%5.01M--5.01M----------10.01M
Transactional financial liabilities -92.61%11.1K-86.90%65.82K--55.12K------150.11K12,807.14%502.61K--------------3.89K
Notes payable and accounts payable 69.75%585.07M52.61%547.38M18.20%430.09M12.65%420.49M--344.66M2.07%358.67M--363.88M27.11%373.26M------351.41M
-Notes payable 17.51%155.48M27.41%165.47M6.05%162.87M-3.13%149.39M--132.31M16.95%129.87M--153.58M44.50%154.22M------111.05M
-Accounts payable 102.31%429.6M66.92%381.91M27.07%267.23M23.77%271.1M--212.34M-4.81%228.8M--210.3M17.18%219.04M------240.35M
Contract liabilities 101.28%11.83M2.11%6.7M-0.49%5.78M38.17%8.5M--5.88M-27.79%6.56M--5.81M2.82%6.15M------9.09M
Salaries payable -54.09%4.75M-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
Taxs payable 110.01%5.95M26.25%5.75M-15.84%8.36M-12.65%9.51M--2.83M-59.26%4.55M--9.94M17.98%10.89M------11.18M
Other payable (including interest and dividends) 7.53%71.08M-2.09%60.01M58.84%59.04M-31.72%42.15M--66.11M69.33%61.29M--37.17M14.41%61.73M------36.19M
-Other payable -----2.09%60.01M-----31.72%42.15M----69.33%61.29M--37.17M14.41%61.73M------36.19M
Non current liabilities due within one year 159.12%1.83M1,314.05%16.89M180.42%6.88M300.97%9.2M--708.09K-21.19%1.19M--2.45M-84.85%2.29M------1.52M
Other current liabilities -37.18%1.5M-91.84%796.81K-12.60%695.51K-63.70%2.54M--2.39M641.42%9.76M--795.77K185.48%6.99M------1.32M
Total current liabilities 65.05%714.77M45.59%667.34M20.70%517.62M4.57%509.29M--433.07M5.41%458.36M--428.86M0.75%487.05M------434.82M
Current liabilities
Long term account payable -----0.01%92.05M-----0.01%92.05M-----0.01%92.06M-----0.01%92.06M------92.06M
Estimate liabilities 5.32%9.23M4.75%9.58M-19.53%8.12M-8.17%9.04M--8.76M-4.22%9.14M--10.09M17.63%9.84M------9.55M
Deferred tax liabilities -18.41%3.46M9.81%3.54M7.98%3.42M20.33%3.87M--4.24M--3.22M--3.17M-58.40%3.21M--------
Long term deferred income -13.20%216.8M-10.36%223.95M-8.56%220.67M-5.25%228.68M--249.76M6.06%249.83M--241.31M9.33%241.35M------235.56M
Lease liabilities -4.01%10.35M77.79%11.95M76.09%9.07M49.94%8.8M--10.78M101.48%6.72M--5.15M-45.72%5.87M------3.34M
Other non current liabilities ------------------128.62K--------------------
Total non current liabilities -9.55%511.88M-6.26%526.07M-4.28%528.33M-2.74%537.44M--565.91M3.79%561.18M--551.98M57.99%552.56M------540.69M
Total liabilities 22.79%1.23B17.05%1.19B6.64%1.05B0.68%1.05B-1.67%998.98M4.51%1.02B--980.84M24.78%1.04B--1.02B--975.52M
Shareholders equity
Paid-in capital 0.00%460.99M0.00%460.99M17.65%460.99M17.65%460.99M--460.99M17.65%460.99M--391.84M0.00%391.84M------391.84M
Capital reserve funds 0.21%800.09M0.20%799.66M172.02%799.23M172.24%798.84M--798.45M172.67%798.07M--293.81M0.50%293.43M------292.69M
Surplus reserve funds 52.52%31.97M52.52%31.97M52.52%31.97M52.52%31.97M--20.96M136.77%20.96M--20.96M144.16%20.96M------8.85M
Retained profit -26.46%139.11M-9.23%169.83M37.28%221.17M41.06%210.81M--189.15M61.64%187.1M--161.11M137.06%149.45M------115.75M
Other composite income 128.51%193.54K291.71%326.74K139.72%303.67K56.19%211K---678.86K-678.27%-170.44K--126.67K250.19%135.1K------29.47K
Shareholders equity without minority interests -2.49%1.43B-0.28%1.46B74.41%1.51B75.60%1.5B75.76%1.47B81.29%1.47B--867.85M13.30%855.82M--835.73M--809.16M
Minority interests -26.49%16.2M-25.25%17.52M-8.49%19.27M-6.69%20.13M--22.03M2.75%23.44M--21.05M254.33%21.57M------22.81M
Total shareholder equity -2.84%1.45B-0.68%1.48B72.45%1.53B73.58%1.52B73.78%1.49B79.14%1.49B--888.91M15.23%877.4M--857.92M--831.97M
Adjustment items of liabilities and equity ------------------------------0.01--------
Total liabilityies and equity 7.44%2.68B6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B--1.87B20.22%1.92B--1.87B--1.81B
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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Investment Theme Military Industry
Military Industry
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