CN Stock MarketDetailed Quotes

000892 H&R Century Union Corporation

Watchlist

2.96
+0.04+1.37%

Market Closed May 31 15:00 CST

2.90BMarket Cap-7437P/E (TTM)

H&R Century Union Corporation Key Stats

Cash Flow

All

YOY

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(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

8.71%551.69M

48.03%579.44M

29.41%490.87M

-1.43%457.43M

3.00%507.5M

-5.61%391.44M

-25.28%379.3M

-35.47%464.08M

-2.93%492.73M

-40.53%414.68M

Notes receivable and accounts receivable

-41.48%196.29M

-59.66%191.89M

-40.43%352.78M

-29.42%326.02M

-2.48%335.44M

81.97%475.72M

72.41%592.24M

172.79%461.94M

81.75%343.98M

33.18%261.44M

-Notes receivable

----

-98.96%200K

33.33%19.26M

100.00%19.26M

-Accounts receivable

-41.48%196.29M

-59.65%191.89M

-38.43%352.78M

-26.35%326.02M

3.30%335.44M

96.35%475.52M

74.13%572.98M

185.79%442.68M

85.75%324.72M

29.73%242.18M

Other receivables (including interest and dividends)

-41.77%15.64M

-48.36%15.02M

-80.63%21.63M

-85.08%18.58M

-60.40%26.86M

-55.95%29.09M

140.09%111.69M

67.83%124.52M

1.75%67.84M

-9.35%66.04M

-Other receivable

----

-85.08%18.58M

----

-55.95%29.09M

----

67.83%124.52M

----

-9.35%66.04M

Contractual assets

----

-28.53%5.96M

952.59%83M

1,004.09%82.7M

1,112.65%90.83M

-68.00%8.34M

-69.48%7.88M

-76.07%7.49M

-84.63%7.49M

Advance payment

-62.34%60.43M

-68.37%50.13M

-37.41%157.2M

-38.24%157.13M

-35.64%160.46M

-37.38%158.49M

-13.68%251.14M

0.08%254.41M

-31.12%249.33M

-29.91%253.08M

Inventories

-17.88%627.13M

-24.77%565.67M

-13.79%649.29M

-11.48%767.84M

-25.85%763.71M

-29.33%751.96M

-39.15%753.18M

-34.11%867.38M

-6.39%1.03B

6.20%1.06B

Other current assets

-25.92%70.79M

-30.50%71.36M

-10.30%83.47M

6.58%88.82M

61.60%95.55M

62.50%102.67M

695.44%93.05M

683.52%83.34M

503.32%59.13M

507.96%63.18M

Total current assets

-22.83%1.52B

-26.33%1.47B

-19.54%1.76B

-16.11%1.9B

-12.36%1.97B

-6.09%2B

-11.16%2.19B

-11.91%2.26B

-0.73%2.25B

-10.83%2.13B

Non Current assets

Other non-current financial assets

-13.14%21.35M

-3.66%21.61M

9.61%24.58M

0.00%22.43M

5.30%22.43M

673.38%22.43M

Long-term equity investment

-24.04%5.81M

-26.99%5.96M

-53.30%6.48M

-51.04%7.05M

15.38%7.65M

18.88%8.17M

174.84%13.88M

119.37%14.4M

-83.64%6.63M

-74.47%6.87M

Fixed assets

----

-2.06%25.9M

----

-8.26%25.28M

----

-8.90%26.44M

----

-7.25%27.55M

Intangible assets

-40.33%657.14K

-37.01%769.08K

-34.37%881.48K

-31.75%1M

-30.85%1.1M

-29.42%1.22M

-25.97%1.34M

-20.11%1.47M

-14.42%1.59M

4.55%1.73M

Long deferred expense

-13.95%4.29M

-12.93%4.83M

-30.22%3.98M

-37.49%4.42M

-43.66%4.98M

-49.69%5.55M

-56.61%5.7M

-50.65%7.07M

-55.04%8.84M

-48.87%11.04M

Deferred tax assets

-1.04%219.65M

-0.99%220.25M

25.64%232.96M

18.03%238.43M

36.87%221.96M

32.61%222.44M

11.77%185.43M

12.76%202.01M

-7.74%162.17M

-3.57%167.74M

Usufruct assets

544.72%15.62M

264.85%17.01M

187.47%17.89M

-93.36%500.99K

-72.08%2.42M

-54.12%4.66M

-45.61%6.22M

--7.54M

--8.68M

--10.16M

Total non current assets

1.17%292.35M

1.33%295.78M

18.70%309.65M

6.23%298.91M

21.76%288.96M

17.94%291.91M

-11.69%260.87M

-6.37%281.37M

-17.66%237.32M

-3.58%247.51M

Total assets

-19.76%1.81B

-22.81%1.77B

-15.47%2.07B

-13.64%2.2B

-9.11%2.26B

-3.59%2.29B

-11.22%2.45B

-11.33%2.54B

-2.64%2.49B

-10.12%2.38B

Liabilities

Current liabilities

Short term loan

8.70%100M

22.08%90M

-2.59%90M

10.75%90M

20.35%92M

-9.27%73.72M

58.65%92.39M

426.12%81.26M

429.20%76.45M

567.48%81.26M

Notes payable and accounts payable

69.94%129.95M

74.96%137.47M

-27.65%65.5M

-10.49%76.68M

-10.97%76.47M

-11.62%78.57M

-9.38%90.53M

-24.11%85.67M

-43.33%85.89M

-64.22%88.89M

-Accounts payable

69.94%129.95M

74.96%137.47M

-27.65%65.5M

-10.49%76.68M

-10.97%76.47M

-11.62%78.57M

-9.38%90.53M

-24.11%85.67M

-43.33%85.89M

-64.22%88.89M

Contract liabilities

-11.29%200.42M

-25.83%147.83M

-34.72%147.04M

-42.12%234.91M

-47.05%225.93M

-44.75%199.31M

-28.37%225.26M

25.44%405.83M

1,304.30%426.71M

1,955.79%360.76M

Advance receipts

-61.75%11.8M

-70.54%11.42M

-57.94%21.22M

-72.97%25.23M

-68.21%30.85M

-60.70%38.77M

-9.11%50.45M

12.10%93.33M

345.14%97.06M

352.49%98.66M

Salaries payable

-2.61%5.42M

-1.12%8.47M

-82.42%684.4K

-12.76%3.44M

39.03%5.56M

-3.91%8.57M

474.97%3.89M

232.31%3.94M

362.47%4M

113.92%8.92M

Taxs payable

-30.32%7.67M

-35.17%5.2M

84.57%7.64M

29.01%8M

-31.24%11M

-31.13%8.02M

-52.47%4.14M

-72.23%6.2M

19.39%16M

-45.90%11.64M

Other payable (including interest and dividends)

-23.98%152.43M

-36.47%165.34M

-33.83%172.72M

9.08%204.71M

31.32%200.5M

61.82%260.26M

-0.20%261.04M

-46.62%187.67M

-56.11%152.68M

-55.78%160.83M

-Other payable

----

9.08%204.71M

----

61.82%260.26M

----

-46.62%187.67M

----

-55.78%160.83M

Non current liabilities due within one year

232.29%8M

-8.20%5.99M

-44.84%3.38M

-94.48%500.69K

-65.82%2.41M

-4.96%6.53M

-22.95%6.13M

--9.07M

--7.04M

--6.87M

Other current liabilities

-6.61%63.03M

-21.17%59.68M

-32.14%61.05M

-31.62%62M

10.49%67.49M

51.76%75.71M

2,882.08%89.97M

8,348.40%90.67M

5,962.33%61.08M

7,668.72%49.89M

Total current liabilities

-4.70%678.71M

-15.75%631.4M

-30.90%569.26M

-26.79%705.47M

-23.16%712.21M

-13.63%749.45M

1.70%823.82M

5.75%963.63M

59.44%926.9M

25.75%867.72M

Current liabilities

Estimate liabilities

-51.64%19.43M

-16.28%34.68M

-21.47%37.7M

-33.57%37.47M

-26.06%40.16M

221.96%41.42M

135.19%48.01M

-28.60%56.41M

-37.00%54.32M

-85.08%12.86M

Lease liabilities

--9.69M

8,125.08%11.56M

9,625.68%13.51M

----

-95.89%140.5K

-96.11%138.86K

--145.95K

--1.86M

--3.42M

Total non current liabilities

-27.51%29.11M

11.25%46.23M

6.36%51.21M

-33.74%37.47M

-28.52%40.16M

155.26%41.56M

99.87%48.15M

-28.52%56.56M

-34.84%56.19M

-81.12%16.28M

Total liabilities

-5.92%707.82M

-14.33%677.64M

-28.84%620.46M

-27.18%742.94M

-23.47%752.38M

-10.52%791.01M

4.54%871.97M

3.01%1.02B

47.26%983.09M

13.88%884M

Shareholders equity

Paid-in capital

0.00%980.98M

Capital reserve funds

0.00%1.13B

-0.20%1.13B

-0.12%1.13B

Surplus reserve funds

0.00%30.84M

Retained profit

-66.95%-972.88M

-67.24%-987.76M

-21.87%-635.93M

-9.52%-634.03M

2.27%-582.73M

2.95%-590.63M

-142.64%-521.83M

-119.66%-578.92M

-132.59%-596.24M

-121.38%-608.58M

Less:Treasury stock

0.00%34M

--34M

Shareholders equity without minority interests

-25.57%1.14B

-26.16%1.12B

-7.19%1.47B

-3.60%1.47B

0.89%1.53B

1.20%1.52B

-17.78%1.59B

-18.69%1.53B

-19.88%1.51B

-19.74%1.5B

Minority interests

-71.53%-29.18M

-73.20%-29.14M

-150.76%-22.22M

-304.68%-19.71M

-122.04%-17.01M

-157.66%-16.82M

-100.70%-8.86M

-238.29%-4.87M

---7.66M

---6.53M

Total shareholder equity

-26.66%1.11B

-27.28%1.09B

-8.08%1.45B

-4.59%1.45B

0.28%1.51B

0.51%1.5B

-18.05%1.58B

-18.89%1.52B

-20.28%1.5B

-20.09%1.49B

Total liabilityies and equity

-19.76%1.81B

-22.81%1.77B

-15.47%2.07B

-13.64%2.2B

-9.11%2.26B

-3.59%2.29B

-11.22%2.45B

-11.33%2.54B

-2.64%2.49B

-10.12%2.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	8.71%551.69M	48.03%579.44M	29.41%490.87M	-1.43%457.43M	3.00%507.5M	-5.61%391.44M	-25.28%379.3M	-35.47%464.08M	-2.93%492.73M	-40.53%414.68M
Notes receivable and accounts receivable	-41.48%196.29M	-59.66%191.89M	-40.43%352.78M	-29.42%326.02M	-2.48%335.44M	81.97%475.72M	72.41%592.24M	172.79%461.94M	81.75%343.98M	33.18%261.44M
-Notes receivable	----	----	----	----	----	-98.96%200K	33.33%19.26M	33.33%19.26M	33.33%19.26M	100.00%19.26M
-Accounts receivable	-41.48%196.29M	-59.65%191.89M	-38.43%352.78M	-26.35%326.02M	3.30%335.44M	96.35%475.52M	74.13%572.98M	185.79%442.68M	85.75%324.72M	29.73%242.18M
Other receivables (including interest and dividends)	-41.77%15.64M	-48.36%15.02M	-80.63%21.63M	-85.08%18.58M	-60.40%26.86M	-55.95%29.09M	140.09%111.69M	67.83%124.52M	1.75%67.84M	-9.35%66.04M
-Other receivable	----	----	----	-85.08%18.58M	----	-55.95%29.09M	----	67.83%124.52M	----	-9.35%66.04M
Contractual assets	----	----	-28.53%5.96M	952.59%83M	1,004.09%82.7M	1,112.65%90.83M	-68.00%8.34M	-69.48%7.88M	-76.07%7.49M	-84.63%7.49M
Advance payment	-62.34%60.43M	-68.37%50.13M	-37.41%157.2M	-38.24%157.13M	-35.64%160.46M	-37.38%158.49M	-13.68%251.14M	0.08%254.41M	-31.12%249.33M	-29.91%253.08M
Inventories	-17.88%627.13M	-24.77%565.67M	-13.79%649.29M	-11.48%767.84M	-25.85%763.71M	-29.33%751.96M	-39.15%753.18M	-34.11%867.38M	-6.39%1.03B	6.20%1.06B
Other current assets	-25.92%70.79M	-30.50%71.36M	-10.30%83.47M	6.58%88.82M	61.60%95.55M	62.50%102.67M	695.44%93.05M	683.52%83.34M	503.32%59.13M	507.96%63.18M
Total current assets	-22.83%1.52B	-26.33%1.47B	-19.54%1.76B	-16.11%1.9B	-12.36%1.97B	-6.09%2B	-11.16%2.19B	-11.91%2.26B	-0.73%2.25B	-10.83%2.13B
Non Current assets
Other non-current financial assets	-13.14%21.35M	-13.14%21.35M	-3.66%21.61M	-3.66%21.61M	9.61%24.58M	9.61%24.58M	0.00%22.43M	0.00%22.43M	5.30%22.43M	673.38%22.43M
Long-term equity investment	-24.04%5.81M	-26.99%5.96M	-53.30%6.48M	-51.04%7.05M	15.38%7.65M	18.88%8.17M	174.84%13.88M	119.37%14.4M	-83.64%6.63M	-74.47%6.87M
Fixed assets	----	----	----	-2.06%25.9M	----	-8.26%25.28M	----	-8.90%26.44M	----	-7.25%27.55M
Intangible assets	-40.33%657.14K	-37.01%769.08K	-34.37%881.48K	-31.75%1M	-30.85%1.1M	-29.42%1.22M	-25.97%1.34M	-20.11%1.47M	-14.42%1.59M	4.55%1.73M
Long deferred expense	-13.95%4.29M	-12.93%4.83M	-30.22%3.98M	-37.49%4.42M	-43.66%4.98M	-49.69%5.55M	-56.61%5.7M	-50.65%7.07M	-55.04%8.84M	-48.87%11.04M
Deferred tax assets	-1.04%219.65M	-0.99%220.25M	25.64%232.96M	18.03%238.43M	36.87%221.96M	32.61%222.44M	11.77%185.43M	12.76%202.01M	-7.74%162.17M	-3.57%167.74M
Usufruct assets	544.72%15.62M	264.85%17.01M	187.47%17.89M	-93.36%500.99K	-72.08%2.42M	-54.12%4.66M	-45.61%6.22M	--7.54M	--8.68M	--10.16M
Total non current assets	1.17%292.35M	1.33%295.78M	18.70%309.65M	6.23%298.91M	21.76%288.96M	17.94%291.91M	-11.69%260.87M	-6.37%281.37M	-17.66%237.32M	-3.58%247.51M
Total assets	-19.76%1.81B	-22.81%1.77B	-15.47%2.07B	-13.64%2.2B	-9.11%2.26B	-3.59%2.29B	-11.22%2.45B	-11.33%2.54B	-2.64%2.49B	-10.12%2.38B
Liabilities
Current liabilities
Short term loan	8.70%100M	22.08%90M	-2.59%90M	10.75%90M	20.35%92M	-9.27%73.72M	58.65%92.39M	426.12%81.26M	429.20%76.45M	567.48%81.26M
Notes payable and accounts payable	69.94%129.95M	74.96%137.47M	-27.65%65.5M	-10.49%76.68M	-10.97%76.47M	-11.62%78.57M	-9.38%90.53M	-24.11%85.67M	-43.33%85.89M	-64.22%88.89M
-Accounts payable	69.94%129.95M	74.96%137.47M	-27.65%65.5M	-10.49%76.68M	-10.97%76.47M	-11.62%78.57M	-9.38%90.53M	-24.11%85.67M	-43.33%85.89M	-64.22%88.89M
Contract liabilities	-11.29%200.42M	-25.83%147.83M	-34.72%147.04M	-42.12%234.91M	-47.05%225.93M	-44.75%199.31M	-28.37%225.26M	25.44%405.83M	1,304.30%426.71M	1,955.79%360.76M
Advance receipts	-61.75%11.8M	-70.54%11.42M	-57.94%21.22M	-72.97%25.23M	-68.21%30.85M	-60.70%38.77M	-9.11%50.45M	12.10%93.33M	345.14%97.06M	352.49%98.66M
Salaries payable	-2.61%5.42M	-1.12%8.47M	-82.42%684.4K	-12.76%3.44M	39.03%5.56M	-3.91%8.57M	474.97%3.89M	232.31%3.94M	362.47%4M	113.92%8.92M
Taxs payable	-30.32%7.67M	-35.17%5.2M	84.57%7.64M	29.01%8M	-31.24%11M	-31.13%8.02M	-52.47%4.14M	-72.23%6.2M	19.39%16M	-45.90%11.64M
Other payable (including interest and dividends)	-23.98%152.43M	-36.47%165.34M	-33.83%172.72M	9.08%204.71M	31.32%200.5M	61.82%260.26M	-0.20%261.04M	-46.62%187.67M	-56.11%152.68M	-55.78%160.83M
-Other payable	----	----	----	9.08%204.71M	----	61.82%260.26M	----	-46.62%187.67M	----	-55.78%160.83M
Non current liabilities due within one year	232.29%8M	-8.20%5.99M	-44.84%3.38M	-94.48%500.69K	-65.82%2.41M	-4.96%6.53M	-22.95%6.13M	--9.07M	--7.04M	--6.87M
Other current liabilities	-6.61%63.03M	-21.17%59.68M	-32.14%61.05M	-31.62%62M	10.49%67.49M	51.76%75.71M	2,882.08%89.97M	8,348.40%90.67M	5,962.33%61.08M	7,668.72%49.89M
Total current liabilities	-4.70%678.71M	-15.75%631.4M	-30.90%569.26M	-26.79%705.47M	-23.16%712.21M	-13.63%749.45M	1.70%823.82M	5.75%963.63M	59.44%926.9M	25.75%867.72M
Current liabilities
Estimate liabilities	-51.64%19.43M	-16.28%34.68M	-21.47%37.7M	-33.57%37.47M	-26.06%40.16M	221.96%41.42M	135.19%48.01M	-28.60%56.41M	-37.00%54.32M	-85.08%12.86M
Lease liabilities	--9.69M	8,125.08%11.56M	9,625.68%13.51M	----	----	-95.89%140.5K	-96.11%138.86K	--145.95K	--1.86M	--3.42M
Total non current liabilities	-27.51%29.11M	11.25%46.23M	6.36%51.21M	-33.74%37.47M	-28.52%40.16M	155.26%41.56M	99.87%48.15M	-28.52%56.56M	-34.84%56.19M	-81.12%16.28M
Total liabilities	-5.92%707.82M	-14.33%677.64M	-28.84%620.46M	-27.18%742.94M	-23.47%752.38M	-10.52%791.01M	4.54%871.97M	3.01%1.02B	47.26%983.09M	13.88%884M
Shareholders equity
Paid-in capital	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M	0.00%980.98M
Capital reserve funds	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	-0.20%1.13B	-0.20%1.13B	-0.12%1.13B	-0.12%1.13B
Surplus reserve funds	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M	0.00%30.84M
Retained profit	-66.95%-972.88M	-67.24%-987.76M	-21.87%-635.93M	-9.52%-634.03M	2.27%-582.73M	2.95%-590.63M	-142.64%-521.83M	-119.66%-578.92M	-132.59%-596.24M	-121.38%-608.58M
Less:Treasury stock	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	--34M	--34M	--34M	--34M
Shareholders equity without minority interests	-25.57%1.14B	-26.16%1.12B	-7.19%1.47B	-3.60%1.47B	0.89%1.53B	1.20%1.52B	-17.78%1.59B	-18.69%1.53B	-19.88%1.51B	-19.74%1.5B
Minority interests	-71.53%-29.18M	-73.20%-29.14M	-150.76%-22.22M	-304.68%-19.71M	-122.04%-17.01M	-157.66%-16.82M	-100.70%-8.86M	-238.29%-4.87M	---7.66M	---6.53M
Total shareholder equity	-26.66%1.11B	-27.28%1.09B	-8.08%1.45B	-4.59%1.45B	0.28%1.51B	0.51%1.5B	-18.05%1.58B	-18.89%1.52B	-20.28%1.5B	-20.09%1.49B
Total liabilityies and equity	-19.76%1.81B	-22.81%1.77B	-15.47%2.07B	-13.64%2.2B	-9.11%2.26B	-3.59%2.29B	-11.22%2.45B	-11.33%2.54B	-2.64%2.49B	-10.12%2.38B
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	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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000892 H&R Century Union Corporation

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