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301237 Hangzhou Heshun Technology

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  • 22.00
  • +0.54+2.52%
Trading May 16 14:58 CST
1.76BMarket Cap157.14P/E (TTM)

Hangzhou Heshun Technology 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
-47.32%246.92M
-70.42%231.84M
-33.41%224.28M
-24.73%261.57M
-55.28%468.72M
1,354.14%783.83M
1,296.20%336.82M
619.49%347.51M
--1.05B
25.97%53.9M
Transactional financial assets
-22.64%202.62M
--231.33M
-44.31%253.78M
-43.07%257.82M
--261.94M
----
--455.68M
--452.87M
----
--0
Notes receivable and accounts receivable
13.15%73.8M
-6.39%57.32M
0.66%102.46M
-22.31%77.09M
-45.70%65.23M
1.96%61.23M
19.82%101.79M
68.34%99.22M
--120.13M
48.11%60.05M
-Notes receivable
----
----
----
----
--0
----
----
----
----
--0
-Accounts receivable
13.15%73.8M
-6.39%57.32M
0.66%102.46M
-22.31%77.09M
-45.70%65.23M
1.96%61.23M
19.82%101.79M
68.34%99.22M
--120.13M
48.11%60.05M
Other receivables (including interest and dividends)
3.53%1.11M
-39.55%1.08M
7.97%1.2M
1,581.72%1.15M
1,492.17%1.07M
2,601.67%1.79M
-61.68%1.11M
-98.31%68.44K
--67.11K
-98.56%66.23K
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
--0
-Other receivable
----
----
----
1,581.72%1.15M
----
2,601.67%1.79M
----
-98.31%68.44K
----
-98.56%66.23K
Contractual assets
----
----
----
----
--0
----
----
----
----
--0
Advance payment
-73.05%9.61M
534.56%4.73M
43.30%14.56M
196.06%22.09M
194.25%35.68M
-94.22%745.75K
-0.96%10.16M
-24.20%7.46M
--12.13M
-4.41%12.9M
Inventories
37.45%201.01M
28.01%186.05M
34.15%180.67M
35.56%158.26M
56.14%146.24M
61.01%145.34M
56.13%134.68M
47.14%116.75M
--93.66M
38.69%90.27M
Receivable financing
-19.84%23.96M
-5.62%30.69M
-36.31%17.87M
-63.23%33.4M
-47.15%29.89M
-42.05%32.51M
-49.77%28.06M
78.81%90.84M
--56.56M
44.04%56.11M
Assets held for sale
----
----
----
----
--0
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
--0
Other current assets
-46.88%5.38M
115.14%9.6M
39.05%1.68M
353.32%10.67M
-13.13%10.12M
-47.81%4.46M
-75.83%1.21M
-40.29%2.35M
--11.65M
23.49%8.55M
Total current assets
-24.98%764.42M
-26.92%752.64M
-25.53%796.49M
-26.41%822.05M
-24.10%1.02B
265.42%1.03B
297.07%1.07B
337.71%1.12B
--1.34B
32.70%281.84M
Non Current assets
Fixed assets
----
----
----
-10.71%206.07M
----
-7.11%221.01M
----
-6.43%230.78M
----
-7.50%237.92M
Constru in process
----
----
----
289.51%414.62M
----
433.54%217.2M
----
3,268.74%106.45M
----
1,689.94%40.71M
Productive biological assets
----
----
--0
----
--0
----
----
----
----
--0
Oil and gas assets
----
----
--0
----
--0
----
----
----
----
--0
Intangible assets
-4.28%59.47M
4.86%59.82M
7.10%61.44M
7.12%61.78M
7.14%62.13M
-2.16%57.05M
-2.15%57.36M
-2.14%57.68M
--57.99M
-2.12%58.31M
Development expenditure
----
----
--0
----
--0
----
----
----
----
--0
Goodwill
----
----
--0
----
--0
----
----
----
----
--0
Long deferred expense
----
----
--0
----
--0
----
----
----
----
--0
Deferred tax assets
579.42%2.91M
400.91%1.65M
-83.66%536.54K
-79.98%657.42K
-88.67%427.61K
-91.28%329.06K
-6.32%3.28M
-0.39%3.28M
--3.77M
79.80%3.77M
Usufruct assets
--1.26M
--1.27M
--0
----
--0
----
----
----
----
--0
Other non current assets
-87.75%10.86M
-98.58%1.21M
-50.56%48.27M
11.25%102.5M
128.46%88.7M
117.30%85.76M
189.10%97.64M
204.06%92.14M
--38.83M
--39.47M
Total non current assets
36.27%893.9M
48.25%861.87M
53.00%802.57M
60.23%785.64M
67.87%655.99M
52.92%581.35M
44.33%524.55M
43.23%490.32M
--390.78M
18.38%380.17M
Total assets
-0.99%1.66B
0.20%1.61B
0.31%1.6B
0.02%1.61B
-3.36%1.67B
143.39%1.61B
151.92%1.59B
169.00%1.61B
196.04%1.73B
24.08%662.01M
Liabilities
Current liabilities
Short term loan
-5.24%77.77M
91.77%58.55M
85.21%56.55M
105.23%78.07M
5.04%82.07M
-69.66%30.53M
-71.09%30.53M
-63.98%38.04M
--78.13M
-15.20%100.63M
Transactional financial liabilities
----
----
--0
----
--0
----
----
----
----
--0
Notes payable and accounts payable
119.40%93.86M
131.90%79.87M
112.73%59.97M
16.20%55.69M
-50.74%42.78M
-12.08%34.44M
-14.38%28.19M
90.47%47.92M
--86.85M
36.04%39.17M
-Notes payable
--32.55M
----
387.99%3.84M
-77.49%3.84M
--0
----
--786K
--17.04M
--33.15M
--16.9M
-Accounts payable
43.31%61.31M
131.90%79.87M
104.84%56.14M
67.87%51.85M
-20.34%42.78M
54.62%34.44M
-16.76%27.41M
22.76%30.89M
--53.7M
-22.65%22.27M
Contract liabilities
24.54%4.68M
86.88%2.75M
11.45%4.29M
-4.67%1.62M
145.29%3.76M
-38.91%1.47M
24.98%3.85M
-23.02%1.7M
--1.53M
-50.82%2.41M
Advance receipts
----
----
--0
----
--0
----
----
----
----
--0
Salaries payable
37.32%4.44M
43.32%5.39M
7.03%4.13M
5.03%3.8M
-9.49%3.23M
-66.70%3.76M
-6.21%3.86M
-2.10%3.62M
--3.57M
53.27%11.29M
Taxs payable
85.63%3.03M
194.59%5.13M
140.61%4.09M
31.60%4.13M
-88.77%1.63M
-74.76%1.74M
-79.08%1.7M
-67.62%3.14M
--14.54M
-22.52%6.9M
Other payable (including interest and dividends)
-95.63%395.11K
-95.52%407.19K
-95.81%378.26K
-95.79%380.64K
0.07%9.05M
0.40%9.08M
-0.24%9.02M
-0.58%9.04M
--9.04M
992.95%9.05M
-Interest payable
----
----
--0
----
----
----
----
----
----
--0
-Dividend payable
----
----
--0
----
----
----
----
----
----
--0
-Other payable
----
----
--378.26K
-95.79%380.64K
----
0.40%9.08M
----
-0.58%9.04M
----
992.95%9.05M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
--0
Non current liabilities due within one year
53.82%568.13K
1,463.35%771.58K
--722.04K
--409.07K
--369.35K
--49.35K
----
----
----
--0
Other current liabilities
24.54%608.21K
90.53%340.19K
11.45%557.9K
-4.67%210.18K
145.29%488.35K
-40.10%178.55K
54.81%500.57K
11.64%220.49K
--199.09K
-51.13%298.09K
Total current liabilities
29.27%185.35M
88.55%153.21M
68.30%130.69M
39.19%144.31M
-26.04%143.38M
-52.13%81.26M
-52.43%77.65M
-33.40%103.68M
--193.87M
-0.19%169.75M
Current liabilities
Long term loan
-3.68%14.66M
-3.61%14.94M
198.80%14.94M
--15.22M
--15.22M
--15.5M
--5M
----
----
----
Bonds payable
----
----
--0
----
--0
----
----
----
----
----
Preferred stock
----
----
--0
----
--0
----
----
----
----
----
Perpetual Debt
----
----
--0
----
--0
----
----
----
----
----
Long term salaries pay
----
----
--0
----
--0
----
----
----
----
----
Estimate liabilities
----
----
--0
----
--0
----
----
----
----
----
Deferred tax liabilities
----
-97.67%50.46K
-76.51%1.25M
-70.22%1.59M
-66.23%1.94M
-62.31%2.16M
-10.28%5.33M
-13.25%5.33M
--5.74M
-12.43%5.74M
Long term deferred income
-5.30%11.47M
-5.04%11.89M
-4.79%12.31M
-2.25%13.03M
-11.79%12.12M
-11.45%12.52M
-11.13%12.93M
-10.83%13.33M
--13.74M
71.58%14.14M
Lease liabilities
----
----
--0
----
--0
----
----
----
----
----
Other non current liabilities
----
----
--0
----
----
----
----
----
----
--0
Total non current liabilities
-10.72%26.13M
-10.94%26.88M
22.55%28.5M
59.90%29.84M
50.34%29.27M
51.85%30.18M
13.52%23.26M
-11.54%18.66M
--19.47M
34.38%19.88M
Total liabilities
22.49%211.48M
61.60%180.09M
57.76%159.19M
42.35%174.14M
-19.07%172.65M
-41.23%111.44M
-45.07%100.91M
-30.79%122.34M
7.05%213.34M
2.58%189.62M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
33.33%80M
--80M
0.00%60M
Other equity instruments
----
----
--0
----
--0
----
----
----
----
--0
-Equity of prefer stock
----
----
--0
----
--0
----
----
----
----
--0
-Equity of Perpetual debt
----
----
--0
----
--0
----
----
----
----
--0
Capital reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
882.01%1.11B
882.01%1.11B
882.01%1.11B
--1.11B
0.00%113.16M
Surplus reserve funds
9.18%18.43M
9.18%18.43M
160.01%16.88M
160.01%16.88M
160.01%16.88M
160.01%16.88M
2.74%6.49M
2.74%6.49M
--6.49M
2.74%6.49M
Retained profit
-23.91%223.8M
-22.94%224.79M
-21.55%231.76M
-21.54%225.43M
-8.69%294.12M
-0.36%291.7M
9.59%295.42M
19.07%287.33M
--322.09M
73.00%292.74M
Less:Treasury stock
----
----
--0
----
--0
----
----
----
----
--0
Other composite income
----
----
--0
----
--0
----
----
----
----
--0
Ordinary risk reserve funds
----
----
--0
--0
--0
----
----
----
----
--0
Specific reserves
----
----
--0
----
--0
----
----
----
----
--0
Shareholders equity without minority interests
-4.58%1.43B
-4.36%1.43B
-3.57%1.44B
-3.47%1.43B
-1.16%1.5B
217.49%1.5B
232.51%1.49B
252.92%1.49B
--1.52B
35.47%472.39M
Minority interests
--13.37M
---30.8K
--0
----
----
----
----
----
----
--0
Total shareholder equity
-3.69%1.45B
-4.36%1.43B
-3.57%1.44B
-3.47%1.43B
-1.16%1.5B
217.49%1.5B
232.51%1.49B
252.92%1.49B
293.59%1.52B
35.47%472.39M
Total liabilityies and equity
-0.99%1.66B
0.20%1.61B
0.31%1.6B
0.02%1.61B
-3.36%1.67B
143.39%1.61B
151.92%1.59B
169.00%1.61B
196.04%1.73B
24.08%662.01M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -47.32%246.92M-70.42%231.84M-33.41%224.28M-24.73%261.57M-55.28%468.72M1,354.14%783.83M1,296.20%336.82M619.49%347.51M--1.05B25.97%53.9M
Transactional financial assets -22.64%202.62M--231.33M-44.31%253.78M-43.07%257.82M--261.94M------455.68M--452.87M------0
Notes receivable and accounts receivable 13.15%73.8M-6.39%57.32M0.66%102.46M-22.31%77.09M-45.70%65.23M1.96%61.23M19.82%101.79M68.34%99.22M--120.13M48.11%60.05M
-Notes receivable ------------------0------------------0
-Accounts receivable 13.15%73.8M-6.39%57.32M0.66%102.46M-22.31%77.09M-45.70%65.23M1.96%61.23M19.82%101.79M68.34%99.22M--120.13M48.11%60.05M
Other receivables (including interest and dividends) 3.53%1.11M-39.55%1.08M7.97%1.2M1,581.72%1.15M1,492.17%1.07M2,601.67%1.79M-61.68%1.11M-98.31%68.44K--67.11K-98.56%66.23K
-Dividend receivable --------------------------------------0
-Accrued interest receivable ------------------0------------------0
-Other receivable ------------1,581.72%1.15M----2,601.67%1.79M-----98.31%68.44K-----98.56%66.23K
Contractual assets ------------------0------------------0
Advance payment -73.05%9.61M534.56%4.73M43.30%14.56M196.06%22.09M194.25%35.68M-94.22%745.75K-0.96%10.16M-24.20%7.46M--12.13M-4.41%12.9M
Inventories 37.45%201.01M28.01%186.05M34.15%180.67M35.56%158.26M56.14%146.24M61.01%145.34M56.13%134.68M47.14%116.75M--93.66M38.69%90.27M
Receivable financing -19.84%23.96M-5.62%30.69M-36.31%17.87M-63.23%33.4M-47.15%29.89M-42.05%32.51M-49.77%28.06M78.81%90.84M--56.56M44.04%56.11M
Assets held for sale ------------------0------------------0
Non-current assets due within one year ------------------0------------------0
Other current assets -46.88%5.38M115.14%9.6M39.05%1.68M353.32%10.67M-13.13%10.12M-47.81%4.46M-75.83%1.21M-40.29%2.35M--11.65M23.49%8.55M
Total current assets -24.98%764.42M-26.92%752.64M-25.53%796.49M-26.41%822.05M-24.10%1.02B265.42%1.03B297.07%1.07B337.71%1.12B--1.34B32.70%281.84M
Non Current assets
Fixed assets -------------10.71%206.07M-----7.11%221.01M-----6.43%230.78M-----7.50%237.92M
Constru in process ------------289.51%414.62M----433.54%217.2M----3,268.74%106.45M----1,689.94%40.71M
Productive biological assets ----------0------0------------------0
Oil and gas assets ----------0------0------------------0
Intangible assets -4.28%59.47M4.86%59.82M7.10%61.44M7.12%61.78M7.14%62.13M-2.16%57.05M-2.15%57.36M-2.14%57.68M--57.99M-2.12%58.31M
Development expenditure ----------0------0------------------0
Goodwill ----------0------0------------------0
Long deferred expense ----------0------0------------------0
Deferred tax assets 579.42%2.91M400.91%1.65M-83.66%536.54K-79.98%657.42K-88.67%427.61K-91.28%329.06K-6.32%3.28M-0.39%3.28M--3.77M79.80%3.77M
Usufruct assets --1.26M--1.27M--0------0------------------0
Other non current assets -87.75%10.86M-98.58%1.21M-50.56%48.27M11.25%102.5M128.46%88.7M117.30%85.76M189.10%97.64M204.06%92.14M--38.83M--39.47M
Total non current assets 36.27%893.9M48.25%861.87M53.00%802.57M60.23%785.64M67.87%655.99M52.92%581.35M44.33%524.55M43.23%490.32M--390.78M18.38%380.17M
Total assets -0.99%1.66B0.20%1.61B0.31%1.6B0.02%1.61B-3.36%1.67B143.39%1.61B151.92%1.59B169.00%1.61B196.04%1.73B24.08%662.01M
Liabilities
Current liabilities
Short term loan -5.24%77.77M91.77%58.55M85.21%56.55M105.23%78.07M5.04%82.07M-69.66%30.53M-71.09%30.53M-63.98%38.04M--78.13M-15.20%100.63M
Transactional financial liabilities ----------0------0------------------0
Notes payable and accounts payable 119.40%93.86M131.90%79.87M112.73%59.97M16.20%55.69M-50.74%42.78M-12.08%34.44M-14.38%28.19M90.47%47.92M--86.85M36.04%39.17M
-Notes payable --32.55M----387.99%3.84M-77.49%3.84M--0------786K--17.04M--33.15M--16.9M
-Accounts payable 43.31%61.31M131.90%79.87M104.84%56.14M67.87%51.85M-20.34%42.78M54.62%34.44M-16.76%27.41M22.76%30.89M--53.7M-22.65%22.27M
Contract liabilities 24.54%4.68M86.88%2.75M11.45%4.29M-4.67%1.62M145.29%3.76M-38.91%1.47M24.98%3.85M-23.02%1.7M--1.53M-50.82%2.41M
Advance receipts ----------0------0------------------0
Salaries payable 37.32%4.44M43.32%5.39M7.03%4.13M5.03%3.8M-9.49%3.23M-66.70%3.76M-6.21%3.86M-2.10%3.62M--3.57M53.27%11.29M
Taxs payable 85.63%3.03M194.59%5.13M140.61%4.09M31.60%4.13M-88.77%1.63M-74.76%1.74M-79.08%1.7M-67.62%3.14M--14.54M-22.52%6.9M
Other payable (including interest and dividends) -95.63%395.11K-95.52%407.19K-95.81%378.26K-95.79%380.64K0.07%9.05M0.40%9.08M-0.24%9.02M-0.58%9.04M--9.04M992.95%9.05M
-Interest payable ----------0--------------------------0
-Dividend payable ----------0--------------------------0
-Other payable ----------378.26K-95.79%380.64K----0.40%9.08M-----0.58%9.04M----992.95%9.05M
Hold and for sell liabilities ------------------0------------------0
Non current liabilities due within one year 53.82%568.13K1,463.35%771.58K--722.04K--409.07K--369.35K--49.35K--------------0
Other current liabilities 24.54%608.21K90.53%340.19K11.45%557.9K-4.67%210.18K145.29%488.35K-40.10%178.55K54.81%500.57K11.64%220.49K--199.09K-51.13%298.09K
Total current liabilities 29.27%185.35M88.55%153.21M68.30%130.69M39.19%144.31M-26.04%143.38M-52.13%81.26M-52.43%77.65M-33.40%103.68M--193.87M-0.19%169.75M
Current liabilities
Long term loan -3.68%14.66M-3.61%14.94M198.80%14.94M--15.22M--15.22M--15.5M--5M------------
Bonds payable ----------0------0--------------------
Preferred stock ----------0------0--------------------
Perpetual Debt ----------0------0--------------------
Long term salaries pay ----------0------0--------------------
Estimate liabilities ----------0------0--------------------
Deferred tax liabilities -----97.67%50.46K-76.51%1.25M-70.22%1.59M-66.23%1.94M-62.31%2.16M-10.28%5.33M-13.25%5.33M--5.74M-12.43%5.74M
Long term deferred income -5.30%11.47M-5.04%11.89M-4.79%12.31M-2.25%13.03M-11.79%12.12M-11.45%12.52M-11.13%12.93M-10.83%13.33M--13.74M71.58%14.14M
Lease liabilities ----------0------0--------------------
Other non current liabilities ----------0--------------------------0
Total non current liabilities -10.72%26.13M-10.94%26.88M22.55%28.5M59.90%29.84M50.34%29.27M51.85%30.18M13.52%23.26M-11.54%18.66M--19.47M34.38%19.88M
Total liabilities 22.49%211.48M61.60%180.09M57.76%159.19M42.35%174.14M-19.07%172.65M-41.23%111.44M-45.07%100.91M-30.79%122.34M7.05%213.34M2.58%189.62M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M33.33%80M--80M0.00%60M
Other equity instruments ----------0------0------------------0
-Equity of prefer stock ----------0------0------------------0
-Equity of Perpetual debt ----------0------0------------------0
Capital reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B882.01%1.11B882.01%1.11B882.01%1.11B--1.11B0.00%113.16M
Surplus reserve funds 9.18%18.43M9.18%18.43M160.01%16.88M160.01%16.88M160.01%16.88M160.01%16.88M2.74%6.49M2.74%6.49M--6.49M2.74%6.49M
Retained profit -23.91%223.8M-22.94%224.79M-21.55%231.76M-21.54%225.43M-8.69%294.12M-0.36%291.7M9.59%295.42M19.07%287.33M--322.09M73.00%292.74M
Less:Treasury stock ----------0------0------------------0
Other composite income ----------0------0------------------0
Ordinary risk reserve funds ----------0--0--0------------------0
Specific reserves ----------0------0------------------0
Shareholders equity without minority interests -4.58%1.43B-4.36%1.43B-3.57%1.44B-3.47%1.43B-1.16%1.5B217.49%1.5B232.51%1.49B252.92%1.49B--1.52B35.47%472.39M
Minority interests --13.37M---30.8K--0--------------------------0
Total shareholder equity -3.69%1.45B-4.36%1.43B-3.57%1.44B-3.47%1.43B-1.16%1.5B217.49%1.5B232.51%1.49B252.92%1.49B293.59%1.52B35.47%472.39M
Total liabilityies and equity -0.99%1.66B0.20%1.61B0.31%1.6B0.02%1.61B-3.36%1.67B143.39%1.61B151.92%1.59B169.00%1.61B196.04%1.73B24.08%662.01M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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