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Vohringer Home Technology (603226)

Watchlist

39.22
+0.32+0.82%

Market Closed Apr 30 15:00 CST

13.94BMarket Cap-178.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vohringer Home Technology (603226) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

198.23%213.57M

397.49%403.84M

33.20%85.62M

4.35%65.57M

2.29%71.61M

-19.25%81.18M

-43.71%64.28M

-49.74%62.84M

-24.80%70.01M

-50.54%100.53M

Transactional financial assets

--128.95M

----

--30.08M

-90.14%10.02M

----

Notes receivable and accounts receivable

-40.91%25.12M

-25.11%29.98M

-39.49%23.36M

119.13%27.82M

376.73%42.51M

375.68%40.03M

165.65%38.6M

-28.98%12.7M

-56.45%8.92M

-68.67%8.42M

-Notes receivable

----

--224.45K

----

-Accounts receivable

-40.91%25.12M

-25.11%29.98M

-39.14%23.36M

123.07%27.82M

376.73%42.51M

375.68%40.03M

164.10%38.38M

-30.23%12.47M

-56.45%8.92M

-68.67%8.42M

Other receivables (including interest and dividends)

-74.09%1.55M

-59.03%2.01M

91.47%5.56M

-14.20%4.74M

-55.82%5.98M

-49.67%4.92M

-41.63%2.9M

33.34%5.52M

398.55%13.54M

291.29%9.77M

-Other receivable

----

-59.03%2.01M

----

--4.92M

----

33.34%5.52M

----

Contractual assets

--1.07M

401.14%1.07M

----

0.00%213.72K

----

--213.72K

Advance payment

8.73%3.63M

-46.43%1.54M

60.82%4.9M

89.08%6.37M

-9.88%3.34M

35.18%2.87M

-73.28%3.05M

-54.61%3.37M

-14.09%3.7M

-63.26%2.12M

Inventories

-42.46%83.01M

-43.12%79.55M

2.73%116.07M

-20.48%103.78M

8.54%144.26M

9.05%139.85M

-11.20%112.99M

-5.82%130.5M

-12.52%132.9M

-20.64%128.25M

Other current assets

-96.52%11.29M

-98.11%6.21M

-6.26%325.29M

1.19%351.25M

-4.09%324.28M

-4.49%327.96M

18.64%347.03M

8.89%347.13M

17.96%338.1M

21.13%343.39M

Total current assets

-20.91%468.19M

-16.41%524.2M

-3.12%560.79M

-0.45%559.53M

4.37%591.98M

5.81%627.1M

-13.14%578.87M

-15.11%562.06M

-9.89%567.17M

-15.75%592.68M

Non Current assets

Other equity investment

----

12.80%93.16M

----

Other non-current financial assets

23.95%109.84M

--88.62M

-4.88%88.62M

----

12.80%93.16M

Investment real estate

-0.32%3.55M

-0.83%3.55M

-1.70%3.55M

-2.51%3.56M

-3.30%3.56M

-3.75%3.58M

-4.73%3.61M

-6.09%3.65M

-7.34%3.68M

-8.54%3.72M

Fixed assets

----

-11.09%535.05M

----

8.54%580.3M

----

87.91%601.76M

----

76.28%534.62M

----

--320.24M

Constru in process

----

--802.3K

----

-82.00%44.54M

----

Intangible assets

-3.78%98.48M

-3.72%99.45M

-3.67%100.44M

-3.69%101.42M

-3.26%102.35M

-3.30%103.3M

-2.20%104.27M

-1.74%105.31M

1.12%105.8M

2.51%106.82M

Long deferred expense

--158.4K

--173.25K

----

Deferred tax assets

-20.15%15.04M

-19.61%15.12M

8.45%16.54M

9.58%16.48M

18.93%18.83M

14.45%18.8M

-52.39%15.25M

-48.68%15.04M

-36.09%15.84M

-34.22%16.43M

Other non current assets

237.01%4.84M

197.24%4.9M

-98.17%214.51K

-97.49%298.41K

-87.87%1.44M

-94.72%1.65M

-75.77%11.7M

-79.37%11.89M

-50.25%11.84M

37.07%31.23M

Total non current assets

-6.00%757.15M

-5.97%768.89M

-6.38%778.57M

-2.17%790.67M

-1.34%805.47M

0.53%817.71M

-0.05%831.65M

-2.78%808.21M

9.99%816.44M

14.57%813.4M

Total assets

-12.32%1.23B

-10.50%1.29B

-5.04%1.34B

-1.46%1.35B

1.00%1.4B

2.75%1.44B

-5.87%1.41B

-8.24%1.37B

0.87%1.38B

-0.52%1.41B

Liabilities

Current liabilities

Short term loan

----

100.01%10.01M

99.99%10.01M

100.04%10.01M

--10.01M

-90.00%5M

----

Notes payable and accounts payable

-34.92%32.31M

-0.90%75.31M

-11.40%50.21M

-7.18%44.21M

7.71%49.65M

15.85%75.99M

-25.44%56.67M

-36.90%47.63M

7.98%46.1M

-31.70%65.6M

-Notes payable

-41.21%5.6M

-23.80%9.43M

-37.68%3.48M

-31.98%7.1M

29.06%9.52M

-18.24%12.37M

0.19%5.58M

174.07%10.43M

64.77%7.38M

58.26%15.13M

-Accounts payable

-33.43%26.71M

3.56%65.88M

-8.53%46.73M

-0.23%37.11M

3.64%40.13M

26.07%63.62M

-27.47%51.09M

-48.10%37.2M

1.33%38.72M

-41.65%50.46M

Contract liabilities

-62.73%18.43M

-46.58%24.39M

33.05%34.09M

3.29%34.06M

53.70%49.44M

27.01%45.66M

-39.13%25.62M

-27.88%32.97M

-34.64%32.17M

-31.54%35.95M

Salaries payable

-65.22%3.73M

-20.51%10.01M

12.35%9.6M

23.91%7.35M

120.13%10.73M

45.29%12.6M

-23.66%8.54M

-21.73%5.93M

-28.13%4.87M

-21.49%8.67M

Taxs payable

28.51%2.41M

9.06%3.23M

-29.36%2.01M

103.22%3.86M

18.98%1.87M

-27.96%2.96M

11.90%2.84M

10.02%1.9M

-40.67%1.58M

-10.31%4.11M

Other payable (including interest and dividends)

-21.32%82.01M

-25.36%81.33M

-9.39%97.51M

69.14%102.59M

44.68%104.23M

41.13%108.96M

1.96%107.62M

-35.17%60.66M

-43.40%72.04M

-45.49%77.21M

-Other payable

----

-25.36%81.33M

----

--108.96M

----

-34.49%60.66M

----

Non current liabilities due within one year

114.26%37.53M

114.79%37.62M

485.44%30.02M

499.91%30.02M

599.95%17.51M

--5.13M

--5M

--2.5M

Other current liabilities

-63.73%1.87M

-69.81%1.55M

13.88%3.55M

16.14%4.27M

22.04%5.15M

-8.38%5.14M

-43.04%3.12M

-38.12%3.68M

-34.10%4.22M

-17.88%5.61M

Total current liabilities

-28.29%178.28M

-16.28%233.44M

10.46%236.98M

45.21%236.37M

47.55%248.59M

39.67%278.82M

-26.75%214.54M

-41.88%162.78M

-40.90%168.48M

-36.14%199.64M

Current liabilities

Long term loan

-19.63%113.27M

-18.46%113.12M

-16.20%125.87M

-16.19%125.98M

-7.78%140.93M

5.09%138.73M

14.65%150.19M

16.31%150.32M

--152.82M

--132.01M

Long term deferred income

9.62%22.11M

-12.62%17.82M

-4.01%19.78M

5.76%20M

6.40%20.17M

6.82%20.39M

3.37%20.61M

-6.34%18.91M

-7.51%18.96M

-8.29%19.09M

Total non current liabilities

-15.96%135.39M

-17.71%130.94M

-14.73%145.65M

-13.74%145.97M

-6.21%161.11M

5.31%159.12M

12.87%170.8M

12.95%169.22M

722.13%171.78M

612.45%151.1M

Total liabilities

-23.44%313.66M

-16.80%364.37M

-0.70%382.63M

15.16%382.34M

20.41%409.7M

24.87%437.95M

-13.25%385.34M

-22.77%332M

11.21%340.26M

5.06%350.73M

Shareholders equity

Paid-in capital

0.00%355.49M

Capital reserve funds

0.00%115.55M

Surplus reserve funds

0.00%78.34M

0.41%78.34M

0.00%78.34M

0.00%78.02M

0.00%78.34M

Retained profit

-20.55%302.21M

-19.95%316.5M

-10.01%359.17M

-10.17%367.25M

-7.64%380.39M

-8.77%395.39M

-6.78%399.11M

-6.39%408.82M

-6.06%411.87M

-4.43%433.38M

Other composite income

----

408.11%11.19M

----

Shareholders equity without minority interests

-8.41%851.59M

-8.35%865.89M

-5.30%908.56M

-5.41%916.63M

-4.36%929.78M

-3.87%944.77M

-2.05%959.36M

-1.91%969.07M

-1.78%972.12M

-2.00%982.76M

Minority interests

3.63%60.08M

1.19%62.83M

-26.80%48.17M

-25.97%51.23M

-18.61%57.98M

-14.46%62.09M

-12.10%65.81M

-8.39%69.2M

-6.31%71.24M

-5.42%72.58M

Total shareholder equity

-7.70%911.67M

-7.76%928.72M

-6.68%956.73M

-6.78%967.86M

-5.33%987.76M

-4.59%1.01B

-2.76%1.03B

-2.37%1.04B

-2.10%1.04B

-2.25%1.06B

Total liabilityies and equity

-12.32%1.23B

-10.50%1.29B

-5.04%1.34B

-1.46%1.35B

1.00%1.4B

2.75%1.44B

-5.87%1.41B

-8.24%1.37B

0.87%1.38B

-0.52%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	198.23%213.57M	397.49%403.84M	33.20%85.62M	4.35%65.57M	2.29%71.61M	-19.25%81.18M	-43.71%64.28M	-49.74%62.84M	-24.80%70.01M	-50.54%100.53M
Transactional financial assets	--128.95M	----	----	----	----	--30.08M	-90.14%10.02M	----	----	----
Notes receivable and accounts receivable	-40.91%25.12M	-25.11%29.98M	-39.49%23.36M	119.13%27.82M	376.73%42.51M	375.68%40.03M	165.65%38.6M	-28.98%12.7M	-56.45%8.92M	-68.67%8.42M
-Notes receivable	----	----	----	----	----	----	--224.45K	--224.45K	----	----
-Accounts receivable	-40.91%25.12M	-25.11%29.98M	-39.14%23.36M	123.07%27.82M	376.73%42.51M	375.68%40.03M	164.10%38.38M	-30.23%12.47M	-56.45%8.92M	-68.67%8.42M
Other receivables (including interest and dividends)	-74.09%1.55M	-59.03%2.01M	91.47%5.56M	-14.20%4.74M	-55.82%5.98M	-49.67%4.92M	-41.63%2.9M	33.34%5.52M	398.55%13.54M	291.29%9.77M
-Other receivable	----	-59.03%2.01M	----	----	----	--4.92M	----	33.34%5.52M	----	----
Contractual assets	--1.07M	401.14%1.07M	----	----	----	0.00%213.72K	----	----	----	--213.72K
Advance payment	8.73%3.63M	-46.43%1.54M	60.82%4.9M	89.08%6.37M	-9.88%3.34M	35.18%2.87M	-73.28%3.05M	-54.61%3.37M	-14.09%3.7M	-63.26%2.12M
Inventories	-42.46%83.01M	-43.12%79.55M	2.73%116.07M	-20.48%103.78M	8.54%144.26M	9.05%139.85M	-11.20%112.99M	-5.82%130.5M	-12.52%132.9M	-20.64%128.25M
Other current assets	-96.52%11.29M	-98.11%6.21M	-6.26%325.29M	1.19%351.25M	-4.09%324.28M	-4.49%327.96M	18.64%347.03M	8.89%347.13M	17.96%338.1M	21.13%343.39M
Total current assets	-20.91%468.19M	-16.41%524.2M	-3.12%560.79M	-0.45%559.53M	4.37%591.98M	5.81%627.1M	-13.14%578.87M	-15.11%562.06M	-9.89%567.17M	-15.75%592.68M
Non Current assets
Other equity investment	----	----	----	----	----	----	12.80%93.16M	12.80%93.16M	12.80%93.16M	----
Other non-current financial assets	23.95%109.84M	23.95%109.84M	--88.62M	--88.62M	--88.62M	-4.88%88.62M	----	----	----	12.80%93.16M
Investment real estate	-0.32%3.55M	-0.83%3.55M	-1.70%3.55M	-2.51%3.56M	-3.30%3.56M	-3.75%3.58M	-4.73%3.61M	-6.09%3.65M	-7.34%3.68M	-8.54%3.72M
Fixed assets	----	-11.09%535.05M	----	8.54%580.3M	----	87.91%601.76M	----	76.28%534.62M	----	--320.24M
Constru in process	----	--802.3K	----	----	----	----	----	-82.00%44.54M	----	----
Intangible assets	-3.78%98.48M	-3.72%99.45M	-3.67%100.44M	-3.69%101.42M	-3.26%102.35M	-3.30%103.3M	-2.20%104.27M	-1.74%105.31M	1.12%105.8M	2.51%106.82M
Long deferred expense	--158.4K	--173.25K	----	----	----	----	----	----	----	----
Deferred tax assets	-20.15%15.04M	-19.61%15.12M	8.45%16.54M	9.58%16.48M	18.93%18.83M	14.45%18.8M	-52.39%15.25M	-48.68%15.04M	-36.09%15.84M	-34.22%16.43M
Other non current assets	237.01%4.84M	197.24%4.9M	-98.17%214.51K	-97.49%298.41K	-87.87%1.44M	-94.72%1.65M	-75.77%11.7M	-79.37%11.89M	-50.25%11.84M	37.07%31.23M
Total non current assets	-6.00%757.15M	-5.97%768.89M	-6.38%778.57M	-2.17%790.67M	-1.34%805.47M	0.53%817.71M	-0.05%831.65M	-2.78%808.21M	9.99%816.44M	14.57%813.4M
Total assets	-12.32%1.23B	-10.50%1.29B	-5.04%1.34B	-1.46%1.35B	1.00%1.4B	2.75%1.44B	-5.87%1.41B	-8.24%1.37B	0.87%1.38B	-0.52%1.41B
Liabilities
Current liabilities
Short term loan	----	----	100.01%10.01M	99.99%10.01M	100.04%10.01M	--10.01M	-90.00%5M	-90.00%5M	-90.00%5M	----
Notes payable and accounts payable	-34.92%32.31M	-0.90%75.31M	-11.40%50.21M	-7.18%44.21M	7.71%49.65M	15.85%75.99M	-25.44%56.67M	-36.90%47.63M	7.98%46.1M	-31.70%65.6M
-Notes payable	-41.21%5.6M	-23.80%9.43M	-37.68%3.48M	-31.98%7.1M	29.06%9.52M	-18.24%12.37M	0.19%5.58M	174.07%10.43M	64.77%7.38M	58.26%15.13M
-Accounts payable	-33.43%26.71M	3.56%65.88M	-8.53%46.73M	-0.23%37.11M	3.64%40.13M	26.07%63.62M	-27.47%51.09M	-48.10%37.2M	1.33%38.72M	-41.65%50.46M
Contract liabilities	-62.73%18.43M	-46.58%24.39M	33.05%34.09M	3.29%34.06M	53.70%49.44M	27.01%45.66M	-39.13%25.62M	-27.88%32.97M	-34.64%32.17M	-31.54%35.95M
Salaries payable	-65.22%3.73M	-20.51%10.01M	12.35%9.6M	23.91%7.35M	120.13%10.73M	45.29%12.6M	-23.66%8.54M	-21.73%5.93M	-28.13%4.87M	-21.49%8.67M
Taxs payable	28.51%2.41M	9.06%3.23M	-29.36%2.01M	103.22%3.86M	18.98%1.87M	-27.96%2.96M	11.90%2.84M	10.02%1.9M	-40.67%1.58M	-10.31%4.11M
Other payable (including interest and dividends)	-21.32%82.01M	-25.36%81.33M	-9.39%97.51M	69.14%102.59M	44.68%104.23M	41.13%108.96M	1.96%107.62M	-35.17%60.66M	-43.40%72.04M	-45.49%77.21M
-Other payable	----	-25.36%81.33M	----	----	----	--108.96M	----	-34.49%60.66M	----	----
Non current liabilities due within one year	114.26%37.53M	114.79%37.62M	485.44%30.02M	499.91%30.02M	599.95%17.51M	599.95%17.51M	--5.13M	--5M	--2.5M	--2.5M
Other current liabilities	-63.73%1.87M	-69.81%1.55M	13.88%3.55M	16.14%4.27M	22.04%5.15M	-8.38%5.14M	-43.04%3.12M	-38.12%3.68M	-34.10%4.22M	-17.88%5.61M
Total current liabilities	-28.29%178.28M	-16.28%233.44M	10.46%236.98M	45.21%236.37M	47.55%248.59M	39.67%278.82M	-26.75%214.54M	-41.88%162.78M	-40.90%168.48M	-36.14%199.64M
Current liabilities
Long term loan	-19.63%113.27M	-18.46%113.12M	-16.20%125.87M	-16.19%125.98M	-7.78%140.93M	5.09%138.73M	14.65%150.19M	16.31%150.32M	--152.82M	--132.01M
Long term deferred income	9.62%22.11M	-12.62%17.82M	-4.01%19.78M	5.76%20M	6.40%20.17M	6.82%20.39M	3.37%20.61M	-6.34%18.91M	-7.51%18.96M	-8.29%19.09M
Total non current liabilities	-15.96%135.39M	-17.71%130.94M	-14.73%145.65M	-13.74%145.97M	-6.21%161.11M	5.31%159.12M	12.87%170.8M	12.95%169.22M	722.13%171.78M	612.45%151.1M
Total liabilities	-23.44%313.66M	-16.80%364.37M	-0.70%382.63M	15.16%382.34M	20.41%409.7M	24.87%437.95M	-13.25%385.34M	-22.77%332M	11.21%340.26M	5.06%350.73M
Shareholders equity
Paid-in capital	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M	0.00%355.49M
Capital reserve funds	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M	0.00%115.55M
Surplus reserve funds	0.00%78.34M	0.00%78.34M	0.41%78.34M	0.41%78.34M	0.41%78.34M	0.00%78.34M	0.00%78.02M	0.00%78.02M	0.00%78.02M	0.00%78.34M
Retained profit	-20.55%302.21M	-19.95%316.5M	-10.01%359.17M	-10.17%367.25M	-7.64%380.39M	-8.77%395.39M	-6.78%399.11M	-6.39%408.82M	-6.06%411.87M	-4.43%433.38M
Other composite income	----	----	----	----	----	----	408.11%11.19M	408.11%11.19M	408.11%11.19M	----
Shareholders equity without minority interests	-8.41%851.59M	-8.35%865.89M	-5.30%908.56M	-5.41%916.63M	-4.36%929.78M	-3.87%944.77M	-2.05%959.36M	-1.91%969.07M	-1.78%972.12M	-2.00%982.76M
Minority interests	3.63%60.08M	1.19%62.83M	-26.80%48.17M	-25.97%51.23M	-18.61%57.98M	-14.46%62.09M	-12.10%65.81M	-8.39%69.2M	-6.31%71.24M	-5.42%72.58M
Total shareholder equity	-7.70%911.67M	-7.76%928.72M	-6.68%956.73M	-6.78%967.86M	-5.33%987.76M	-4.59%1.01B	-2.76%1.03B	-2.37%1.04B	-2.10%1.04B	-2.25%1.06B
Total liabilityies and equity	-12.32%1.23B	-10.50%1.29B	-5.04%1.34B	-1.46%1.35B	1.00%1.4B	2.75%1.44B	-5.87%1.41B	-8.24%1.37B	0.87%1.38B	-0.52%1.41B
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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