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301193 Ningbo Homelink Eco-iTech

Watchlist
  • 18.25
  • -0.14-0.76%
Trading May 29 10:57 CST
3.50BMarket Cap49.86P/E (TTM)

Ningbo Homelink Eco-iTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.07%512.52M
25.44%946.62M
-41.23%275.23M
137.28%330.76M
594.75%569.91M
-11.72%754.63M
653.72%468.34M
66.19%139.39M
--82.03M
721.19%854.8M
Transactional financial assets
--30.94M
----
----
----
----
----
--433.37M
--300.25M
--351.44M
----
Notes receivable and accounts receivable
81.24%363.1M
28.40%336.17M
-17.23%249.32M
-21.41%297.62M
-7.45%200.34M
76.52%261.81M
95.07%301.23M
188.10%378.72M
--216.45M
-4.04%148.32M
-Notes receivable
34.16%44.54M
13.50%37.74M
----
66,400.00%33.25M
--33.2M
--33.25M
----
--50K
----
----
-Accounts receivable
90.60%318.56M
30.57%298.43M
-17.23%249.32M
-30.18%264.37M
-22.78%167.14M
54.10%228.56M
95.07%301.23M
188.07%378.67M
--216.45M
-3.65%148.32M
Other receivables (including interest and dividends)
76.71%11.06M
292.44%19.2M
358.67%18.83M
54.53%9.56M
219.13%6.26M
105.17%4.89M
79.44%4.11M
76.27%6.18M
--1.96M
75.79%2.39M
-Other receivable
----
----
----
54.53%9.56M
----
105.17%4.89M
----
76.27%6.18M
----
75.79%2.39M
Advance payment
-13.52%30.18M
-57.73%13.56M
-57.72%21.43M
-55.54%21.69M
-6.45%34.9M
85.92%32.09M
262.06%50.69M
424.87%48.78M
--37.31M
181.43%17.26M
Inventories
35.11%407.02M
31.61%397.59M
8.89%341.47M
-9.64%293.35M
-4.14%301.25M
-7.50%302.1M
4.41%313.6M
15.28%324.63M
--314.27M
35.53%326.61M
Assets held for sale
--330K
--14.29M
----
----
----
----
----
----
----
----
Other current assets
304.42%75.24M
240.36%56.32M
174.23%36.62M
69.91%31.45M
-22.01%18.6M
17.26%16.55M
42.63%13.36M
98.66%18.51M
--23.85M
3.97%14.11M
Total current assets
26.44%1.43B
30.01%1.78B
-40.50%942.9M
-19.07%984.43M
10.12%1.13B
0.63%1.37B
192.07%1.58B
134.36%1.22B
--1.03B
161.86%1.36B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
--4.27M
----
----
Fixed assets
----
----
----
60.27%961.06M
----
88.05%903.41M
----
31.81%599.66M
----
5.02%480.42M
Fixed assets liquidation
----
----
----
315.37%1.03M
----
-76.31%86.36K
----
1,338.47%247.53K
----
-66.98%364.49K
Constru in process
----
----
----
73.26%324.83M
----
16.37%94.49M
----
272.17%187.48M
----
199.61%81.2M
Intangible assets
7.87%284.57M
-5.39%250.01M
29.36%259.15M
30.28%261.66M
274.81%263.81M
278.72%264.24M
184.89%200.34M
183.94%200.84M
--70.38M
-2.91%69.77M
Goodwill
-31.67%94.09M
-31.29%94.71M
892.03%136.68M
896.43%137.28M
--137.71M
--137.83M
--13.78M
--13.78M
----
----
Long deferred expense
9.07%47.13M
8.36%46.99M
28.87%47.75M
30.64%49.66M
21.69%43.21M
14.00%43.37M
-13.79%37.05M
9.15%38.01M
--35.51M
11.26%38.04M
Deferred tax assets
61.40%20.8M
64.56%23.67M
1.81%13.34M
2.51%13.66M
61.83%12.89M
86.97%14.39M
136.33%13.11M
144.85%13.33M
--7.96M
51.53%7.69M
Usufruct assets
343.46%26.6M
336.96%30.23M
793.83%20.53M
757.45%22.21M
146.59%6M
158.23%6.92M
--2.3M
--2.59M
--2.43M
--2.68M
Other non current assets
58.87%206.92M
90.49%145.63M
935.56%126.9M
1,518.43%92.09M
3.84%130.25M
259.60%76.45M
-0.64%12.25M
-41.74%5.69M
--125.43M
115.38%21.26M
Total non current assets
54.50%2.61B
51.23%2.33B
88.93%2.03B
74.83%1.86B
94.37%1.69B
119.72%1.54B
62.97%1.08B
70.24%1.07B
--867.79M
15.62%701.43M
Total assets
43.24%4.04B
41.23%4.11B
11.86%2.98B
24.78%2.85B
48.70%2.82B
41.08%2.91B
121.18%2.66B
99.31%2.28B
65.88%1.9B
83.16%2.06B
Liabilities
Current liabilities
Short term loan
-48.97%87.69M
-38.25%113.86M
-65.52%102.4M
-14.13%159.17M
62.06%171.83M
-26.41%184.39M
5.42%296.97M
-34.11%185.37M
--106.03M
10.00%250.57M
Notes payable and accounts payable
9.95%689.96M
1.43%664.59M
-11.16%489.45M
50.29%584.1M
192.51%627.52M
163.47%655.25M
139.22%550.93M
59.62%388.64M
--214.53M
-16.04%248.69M
-Notes payable
-13.40%393.6M
-25.51%365.04M
-19.66%312.08M
80.18%361.85M
379.61%454.52M
268.03%490.08M
222.75%388.44M
61.31%200.83M
--94.77M
-7.04%133.16M
-Accounts payable
71.31%296.36M
81.36%299.55M
9.17%177.37M
18.34%222.25M
44.45%173M
42.96%165.17M
47.79%162.48M
57.84%187.81M
--119.76M
-24.48%115.53M
Contract liabilities
12.56%11.54M
-26.11%4.87M
-19.16%7.84M
-28.16%7.73M
64.32%10.25M
-24.80%6.59M
98.97%9.7M
485.15%10.77M
--6.24M
58.96%8.76M
Salaries payable
27.11%32.17M
10.62%48.1M
-15.45%35.89M
-29.36%27.56M
-22.88%25.31M
105.41%43.48M
99.57%42.45M
92.85%39.01M
--32.81M
-18.05%21.17M
Taxs payable
162.11%13.1M
39.72%10.56M
-28.04%11.18M
-39.39%8.79M
-27.19%5M
27.72%7.56M
104.75%15.54M
92.07%14.51M
--6.86M
-68.63%5.92M
Other payable (including interest and dividends)
18.70%75.7M
-36.24%77.62M
317.78%87.57M
189.02%67.56M
659.55%63.77M
639.78%121.75M
116.95%20.96M
233.84%23.37M
--8.4M
49.03%16.46M
-Other payable
----
----
----
189.02%67.56M
----
639.78%121.75M
----
233.84%23.37M
----
49.03%16.46M
Non current liabilities due within one year
317.25%77.03M
813.08%114.16M
0.67%38.19M
5.14%28.24M
2.32%18.46M
-68.80%12.5M
23.80%37.93M
-10.56%26.86M
--18.04M
33.57%40.07M
Other current liabilities
21,035.88%41.32M
41,500.08%112.76M
-50.61%162.3K
-43.66%194.37K
--195.49K
-31.43%271.05K
--328.62K
--345K
----
--395.31K
Total current liabilities
11.51%1.03B
11.11%1.15B
-20.73%772.68M
28.23%883.35M
134.74%922.33M
74.29%1.03B
66.34%974.81M
16.47%688.87M
--392.91M
-3.77%592.04M
Current liabilities
Long term loan
294.39%443.33M
257.72%437.53M
215.46%398.87M
71.69%166.09M
44.49%112.41M
70.35%122.31M
50.14%126.44M
171.58%96.74M
--77.8M
134.27%71.8M
Bonds payable
--567.73M
--559.3M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
--496.05K
----
----
Deferred tax liabilities
63.55%57.54M
78.04%63.09M
456.08%34.01M
453.44%34.61M
1,246.38%35.18M
1,378.65%35.44M
--6.12M
--6.25M
--2.61M
--2.4M
Long term deferred income
6.91%48.08M
15.14%49.57M
20.42%50.19M
25.68%51.94M
14.04%44.97M
10.13%43.06M
64.06%41.68M
60.50%41.33M
--39.43M
73.19%39.1M
Lease liabilities
675.16%19.63M
696.41%20.34M
--16.44M
2,313.34%16.61M
21.31%2.53M
45.17%2.55M
----
--688.36K
--2.09M
--1.76M
Total non current liabilities
482.45%1.14B
455.59%1.13B
186.46%499.51M
85.05%269.26M
60.00%195.09M
76.75%203.36M
59.07%174.37M
137.10%145.51M
--121.93M
116.17%115.05M
Total liabilities
93.73%2.16B
84.29%2.28B
10.70%1.27B
38.14%1.15B
117.04%1.12B
74.69%1.24B
65.19%1.15B
27.81%834.38M
-23.05%514.84M
5.78%707.09M
Shareholders equity
Paid-in capital
60.00%192M
60.00%192M
60.00%192M
60.00%192M
0.00%120M
0.00%120M
33.33%120M
33.33%120M
--120M
33.33%120M
Other equity instruments
--157.84M
--157.84M
----
----
----
----
----
----
----
----
Capital reserve funds
-7.37%904.48M
-7.37%904.48M
-7.41%904.48M
-7.41%904.48M
-0.04%976.48M
-0.04%976.48M
446.64%976.88M
446.64%976.88M
--976.88M
446.64%976.88M
Surplus reserve funds
21.71%58.28M
21.71%58.28M
65.86%47.88M
65.86%47.88M
65.86%47.88M
65.86%47.88M
34.03%28.87M
34.03%28.87M
--28.87M
34.03%28.87M
Retained profit
6.18%411.3M
-0.28%367.93M
12.08%395.99M
30.84%378.05M
52.06%387.35M
58.52%368.97M
62.27%353.31M
42.65%288.95M
--254.73M
37.82%232.76M
Other composite income
-20.35%-459.2K
383.53%7.88M
1,035.00%2.71M
4,060.83%7.93M
-75.48%-381.55K
-303.92%-2.78M
25.80%-290K
141.08%190.54K
---217.44K
-162.66%-688.09K
Shareholders equity without minority interests
12.55%1.72B
11.77%1.69B
4.35%1.54B
8.16%1.53B
10.94%1.53B
11.25%1.51B
191.33%1.48B
187.38%1.41B
191.54%1.38B
195.90%1.36B
Minority interests
-12.50%148.05M
-10.60%149.72M
384.11%161.85M
398.30%164.96M
--169.19M
--167.47M
--33.43M
--33.1M
----
----
Total shareholder equity
10.05%1.87B
9.54%1.84B
12.74%1.7B
17.08%1.7B
23.20%1.7B
23.58%1.68B
197.92%1.51B
194.11%1.45B
191.54%1.38B
195.90%1.36B
Total liabilityies and equity
43.24%4.04B
41.23%4.11B
11.86%2.98B
24.78%2.85B
48.70%2.82B
41.08%2.91B
121.18%2.66B
99.31%2.28B
65.88%1.9B
83.16%2.06B
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
--
--
--
Unqualified opinion
Auditor
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.07%512.52M25.44%946.62M-41.23%275.23M137.28%330.76M594.75%569.91M-11.72%754.63M653.72%468.34M66.19%139.39M--82.03M721.19%854.8M
Transactional financial assets --30.94M----------------------433.37M--300.25M--351.44M----
Notes receivable and accounts receivable 81.24%363.1M28.40%336.17M-17.23%249.32M-21.41%297.62M-7.45%200.34M76.52%261.81M95.07%301.23M188.10%378.72M--216.45M-4.04%148.32M
-Notes receivable 34.16%44.54M13.50%37.74M----66,400.00%33.25M--33.2M--33.25M------50K--------
-Accounts receivable 90.60%318.56M30.57%298.43M-17.23%249.32M-30.18%264.37M-22.78%167.14M54.10%228.56M95.07%301.23M188.07%378.67M--216.45M-3.65%148.32M
Other receivables (including interest and dividends) 76.71%11.06M292.44%19.2M358.67%18.83M54.53%9.56M219.13%6.26M105.17%4.89M79.44%4.11M76.27%6.18M--1.96M75.79%2.39M
-Other receivable ------------54.53%9.56M----105.17%4.89M----76.27%6.18M----75.79%2.39M
Advance payment -13.52%30.18M-57.73%13.56M-57.72%21.43M-55.54%21.69M-6.45%34.9M85.92%32.09M262.06%50.69M424.87%48.78M--37.31M181.43%17.26M
Inventories 35.11%407.02M31.61%397.59M8.89%341.47M-9.64%293.35M-4.14%301.25M-7.50%302.1M4.41%313.6M15.28%324.63M--314.27M35.53%326.61M
Assets held for sale --330K--14.29M--------------------------------
Other current assets 304.42%75.24M240.36%56.32M174.23%36.62M69.91%31.45M-22.01%18.6M17.26%16.55M42.63%13.36M98.66%18.51M--23.85M3.97%14.11M
Total current assets 26.44%1.43B30.01%1.78B-40.50%942.9M-19.07%984.43M10.12%1.13B0.63%1.37B192.07%1.58B134.36%1.22B--1.03B161.86%1.36B
Non Current assets
Investment real estate ------------------------------4.27M--------
Fixed assets ------------60.27%961.06M----88.05%903.41M----31.81%599.66M----5.02%480.42M
Fixed assets liquidation ------------315.37%1.03M-----76.31%86.36K----1,338.47%247.53K-----66.98%364.49K
Constru in process ------------73.26%324.83M----16.37%94.49M----272.17%187.48M----199.61%81.2M
Intangible assets 7.87%284.57M-5.39%250.01M29.36%259.15M30.28%261.66M274.81%263.81M278.72%264.24M184.89%200.34M183.94%200.84M--70.38M-2.91%69.77M
Goodwill -31.67%94.09M-31.29%94.71M892.03%136.68M896.43%137.28M--137.71M--137.83M--13.78M--13.78M--------
Long deferred expense 9.07%47.13M8.36%46.99M28.87%47.75M30.64%49.66M21.69%43.21M14.00%43.37M-13.79%37.05M9.15%38.01M--35.51M11.26%38.04M
Deferred tax assets 61.40%20.8M64.56%23.67M1.81%13.34M2.51%13.66M61.83%12.89M86.97%14.39M136.33%13.11M144.85%13.33M--7.96M51.53%7.69M
Usufruct assets 343.46%26.6M336.96%30.23M793.83%20.53M757.45%22.21M146.59%6M158.23%6.92M--2.3M--2.59M--2.43M--2.68M
Other non current assets 58.87%206.92M90.49%145.63M935.56%126.9M1,518.43%92.09M3.84%130.25M259.60%76.45M-0.64%12.25M-41.74%5.69M--125.43M115.38%21.26M
Total non current assets 54.50%2.61B51.23%2.33B88.93%2.03B74.83%1.86B94.37%1.69B119.72%1.54B62.97%1.08B70.24%1.07B--867.79M15.62%701.43M
Total assets 43.24%4.04B41.23%4.11B11.86%2.98B24.78%2.85B48.70%2.82B41.08%2.91B121.18%2.66B99.31%2.28B65.88%1.9B83.16%2.06B
Liabilities
Current liabilities
Short term loan -48.97%87.69M-38.25%113.86M-65.52%102.4M-14.13%159.17M62.06%171.83M-26.41%184.39M5.42%296.97M-34.11%185.37M--106.03M10.00%250.57M
Notes payable and accounts payable 9.95%689.96M1.43%664.59M-11.16%489.45M50.29%584.1M192.51%627.52M163.47%655.25M139.22%550.93M59.62%388.64M--214.53M-16.04%248.69M
-Notes payable -13.40%393.6M-25.51%365.04M-19.66%312.08M80.18%361.85M379.61%454.52M268.03%490.08M222.75%388.44M61.31%200.83M--94.77M-7.04%133.16M
-Accounts payable 71.31%296.36M81.36%299.55M9.17%177.37M18.34%222.25M44.45%173M42.96%165.17M47.79%162.48M57.84%187.81M--119.76M-24.48%115.53M
Contract liabilities 12.56%11.54M-26.11%4.87M-19.16%7.84M-28.16%7.73M64.32%10.25M-24.80%6.59M98.97%9.7M485.15%10.77M--6.24M58.96%8.76M
Salaries payable 27.11%32.17M10.62%48.1M-15.45%35.89M-29.36%27.56M-22.88%25.31M105.41%43.48M99.57%42.45M92.85%39.01M--32.81M-18.05%21.17M
Taxs payable 162.11%13.1M39.72%10.56M-28.04%11.18M-39.39%8.79M-27.19%5M27.72%7.56M104.75%15.54M92.07%14.51M--6.86M-68.63%5.92M
Other payable (including interest and dividends) 18.70%75.7M-36.24%77.62M317.78%87.57M189.02%67.56M659.55%63.77M639.78%121.75M116.95%20.96M233.84%23.37M--8.4M49.03%16.46M
-Other payable ------------189.02%67.56M----639.78%121.75M----233.84%23.37M----49.03%16.46M
Non current liabilities due within one year 317.25%77.03M813.08%114.16M0.67%38.19M5.14%28.24M2.32%18.46M-68.80%12.5M23.80%37.93M-10.56%26.86M--18.04M33.57%40.07M
Other current liabilities 21,035.88%41.32M41,500.08%112.76M-50.61%162.3K-43.66%194.37K--195.49K-31.43%271.05K--328.62K--345K------395.31K
Total current liabilities 11.51%1.03B11.11%1.15B-20.73%772.68M28.23%883.35M134.74%922.33M74.29%1.03B66.34%974.81M16.47%688.87M--392.91M-3.77%592.04M
Current liabilities
Long term loan 294.39%443.33M257.72%437.53M215.46%398.87M71.69%166.09M44.49%112.41M70.35%122.31M50.14%126.44M171.58%96.74M--77.8M134.27%71.8M
Bonds payable --567.73M--559.3M--------------------------------
Long term account payable ------------------------------496.05K--------
Deferred tax liabilities 63.55%57.54M78.04%63.09M456.08%34.01M453.44%34.61M1,246.38%35.18M1,378.65%35.44M--6.12M--6.25M--2.61M--2.4M
Long term deferred income 6.91%48.08M15.14%49.57M20.42%50.19M25.68%51.94M14.04%44.97M10.13%43.06M64.06%41.68M60.50%41.33M--39.43M73.19%39.1M
Lease liabilities 675.16%19.63M696.41%20.34M--16.44M2,313.34%16.61M21.31%2.53M45.17%2.55M------688.36K--2.09M--1.76M
Total non current liabilities 482.45%1.14B455.59%1.13B186.46%499.51M85.05%269.26M60.00%195.09M76.75%203.36M59.07%174.37M137.10%145.51M--121.93M116.17%115.05M
Total liabilities 93.73%2.16B84.29%2.28B10.70%1.27B38.14%1.15B117.04%1.12B74.69%1.24B65.19%1.15B27.81%834.38M-23.05%514.84M5.78%707.09M
Shareholders equity
Paid-in capital 60.00%192M60.00%192M60.00%192M60.00%192M0.00%120M0.00%120M33.33%120M33.33%120M--120M33.33%120M
Other equity instruments --157.84M--157.84M--------------------------------
Capital reserve funds -7.37%904.48M-7.37%904.48M-7.41%904.48M-7.41%904.48M-0.04%976.48M-0.04%976.48M446.64%976.88M446.64%976.88M--976.88M446.64%976.88M
Surplus reserve funds 21.71%58.28M21.71%58.28M65.86%47.88M65.86%47.88M65.86%47.88M65.86%47.88M34.03%28.87M34.03%28.87M--28.87M34.03%28.87M
Retained profit 6.18%411.3M-0.28%367.93M12.08%395.99M30.84%378.05M52.06%387.35M58.52%368.97M62.27%353.31M42.65%288.95M--254.73M37.82%232.76M
Other composite income -20.35%-459.2K383.53%7.88M1,035.00%2.71M4,060.83%7.93M-75.48%-381.55K-303.92%-2.78M25.80%-290K141.08%190.54K---217.44K-162.66%-688.09K
Shareholders equity without minority interests 12.55%1.72B11.77%1.69B4.35%1.54B8.16%1.53B10.94%1.53B11.25%1.51B191.33%1.48B187.38%1.41B191.54%1.38B195.90%1.36B
Minority interests -12.50%148.05M-10.60%149.72M384.11%161.85M398.30%164.96M--169.19M--167.47M--33.43M--33.1M--------
Total shareholder equity 10.05%1.87B9.54%1.84B12.74%1.7B17.08%1.7B23.20%1.7B23.58%1.68B197.92%1.51B194.11%1.45B191.54%1.38B195.90%1.36B
Total liabilityies and equity 43.24%4.04B41.23%4.11B11.86%2.98B24.78%2.85B48.70%2.82B41.08%2.91B121.18%2.66B99.31%2.28B65.88%1.9B83.16%2.06B
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------Unqualified opinion
Auditor --Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

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