CN Stock MarketDetailed Quotes

200020 Shenzhen Zhongheng Huafa

Watchlist
  • 2.42
  • +0.01+0.41%
Market Closed May 31 15:00 CST
685.25MMarket Cap52.61P/E (TTM)

Shenzhen Zhongheng Huafa 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
96.52%115.74M
46.87%110.03M
-50.52%41.58M
9.49%82.84M
7.81%58.89M
117.62%74.92M
95.67%84.03M
26.93%75.66M
-5.31%54.63M
-43.53%34.43M
Notes receivable and accounts receivable
-28.46%132.06M
-33.15%117.28M
12.35%205.15M
-19.64%156.46M
8.14%184.6M
-25.22%175.43M
-3.18%182.6M
42.91%194.7M
13.22%170.7M
58.19%234.6M
-Notes receivable
-75.60%17.91M
-91.57%5.66M
-15.88%55.63M
-27.87%43.87M
67.56%73.38M
-36.60%67.15M
50.68%66.14M
12,271.22%60.83M
360.61%43.79M
423.32%105.92M
-Accounts receivable
2.64%114.16M
3.08%111.62M
28.38%149.51M
-15.90%112.59M
-12.36%111.22M
-15.85%108.28M
-19.52%116.46M
-1.38%133.87M
-10.16%126.91M
0.48%128.68M
Other receivables (including interest and dividends)
-14.78%3.37M
-16.78%4.37M
-36.96%3.21M
-22.28%3.6M
-37.92%3.96M
16.09%5.25M
-82.50%5.09M
-79.46%4.63M
209.21%6.37M
1.20%4.52M
-Accrued interest receivable
----
----
--0
----
--0
----
--0
----
----
----
-Other receivable
----
----
----
-22.28%3.6M
----
16.09%5.25M
----
-79.46%4.63M
----
1.20%4.52M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
166.97%30.38M
13.29%22.63M
10.94%16.92M
-43.21%11.34M
78.74%11.38M
149.81%19.98M
-21.40%15.26M
-37.54%19.96M
-81.96%6.37M
-79.83%8M
Inventories
10.27%69.91M
3.57%68.82M
45.02%85.92M
8.86%71.96M
-31.78%63.4M
-26.65%66.45M
-39.89%59.25M
-49.11%66.1M
-10.42%92.93M
29.10%90.59M
Receivable financing
----
----
-62.77%84.15K
----
-97.75%262.32K
----
-96.09%226.05K
----
19.72%11.64M
-95.03%500K
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Other current assets
--79.74K
24.55%4.13M
--2.82M
----
--0
-11.14%3.32M
----
-85.74%105.74K
-84.79%171.74K
-12.30%3.73M
Total current assets
9.01%351.55M
-5.24%327.25M
2.67%355.68M
-9.68%326.2M
-5.93%322.49M
-8.24%345.33M
-10.03%346.44M
-6.62%361.16M
-4.88%342.81M
11.39%376.36M
Non Current assets
Investment real estate
-4.05%42.2M
-4.01%42.63M
-3.97%43.11M
-3.93%43.55M
-3.89%43.98M
-3.86%44.41M
-2.25%44.9M
-2.23%45.33M
-2.21%45.76M
-2.19%46.19M
Fixed assets
----
----
----
-12.45%72.94M
----
-19.96%76.06M
----
-15.53%83.31M
----
-5.67%95.03M
Fixed assets liquidation
----
----
----
-6.13%93.84M
----
2.18%94.88M
----
7.66%99.97M
----
0.00%92.86M
Constru in process
----
----
----
34.46%995K
----
0.00%740K
----
0.00%740K
----
0.00%740K
Intangible assets
-4.63%35.32M
-4.57%35.75M
-4.50%36.18M
-4.45%36.61M
-4.40%37.03M
-4.37%37.46M
-4.11%37.88M
-4.09%38.31M
-4.08%38.74M
-4.04%39.17M
Long deferred expense
-83.31%198.88K
-78.23%271.4K
-82.01%264.94K
-25.62%1.14M
-27.19%1.19M
-26.30%1.25M
159.08%1.47M
145.03%1.53M
8,351.40%1.64M
2,083.81%1.69M
Deferred tax assets
-5.35%7.74M
-5.21%7.74M
2.16%7.79M
2.15%7.81M
6.47%8.18M
6.32%8.17M
3.31%7.63M
3.55%7.65M
4.04%7.68M
4.04%7.68M
Usufruct assets
----
----
-84.43%20.37K
-74.04%40.74K
-70.80%61.12K
-61.07%81.49K
--130.81K
--156.97K
--209.3K
--209.3K
Other non current assets
----
----
--442.56K
--442.56K
--0
--442.56K
----
----
0.00%66K
--0
Total non current assets
-7.51%241.19M
-7.66%243.29M
-4.91%254.08M
-7.09%257.36M
-6.98%260.79M
-7.08%263.49M
-5.91%267.2M
-3.35%276.99M
1.16%280.36M
-2.19%283.57M
Total assets
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
-2.25%623.17M
5.12%659.93M
Liabilities
Current liabilities
Short term loan
----
----
105.06%18.2M
-67.18%3.75M
----
----
-77.72%8.87M
-77.62%11.43M
-61.60%8.03M
111.38%26.48M
Notes payable and accounts payable
23.83%147.43M
5.25%133.6M
30.33%141.4M
14.85%135.24M
-1.82%119.06M
15.31%126.93M
-34.04%108.5M
-25.96%117.76M
-23.08%121.26M
-18.90%110.08M
-Notes payable
64.81%41.65M
17.32%41.1M
-3.17%31.73M
3.32%23.36M
23.86%25.27M
62.54%35.04M
-1.11%32.77M
-47.41%22.61M
-44.98%20.41M
-42.39%21.55M
-Accounts payable
12.79%105.78M
0.65%92.49M
44.83%109.67M
17.58%111.88M
-7.01%93.79M
3.81%91.9M
-42.34%75.73M
-18.01%95.15M
-16.33%100.86M
-9.96%88.53M
Contract liabilities
54.73%597.31K
-90.33%744.25
----
-43.70%153.98K
25.39%386.04K
-98.95%7.7K
36.97%786.64K
-64.27%273.52K
79.73%307.87K
156.44%736.36K
Advance receipts
--1.02M
39.46%1.06M
--149.25K
--178.16K
----
--763.41K
--0
----
----
--0
Salaries payable
33.16%5.85M
30.68%7.32M
-3.73%4.54M
3.45%4.58M
43.32%4.39M
45.64%5.6M
7.79%4.72M
13.91%4.43M
-1.28%3.07M
-32.99%3.84M
Taxs payable
-34.04%9.73M
-15.79%11.67M
-9.87%13.05M
-20.41%11.59M
10.84%14.75M
-5.48%13.85M
20.82%14.47M
12.63%14.57M
11.22%13.31M
3.19%14.66M
Other payable (including interest and dividends)
13.20%38.12M
7.64%34.2M
20.56%38.19M
-1.48%40.33M
7.89%33.68M
4.35%31.77M
42.71%31.67M
10.41%40.93M
68.21%31.21M
10.29%30.45M
-Interest payable
----
----
48.95%167.93K
-84.03%14.88K
----
----
-9.22%112.74K
-48.10%93.18K
-78.74%13.41K
329.38%113.08K
-Other payable
----
----
----
-1.29%40.31M
----
4.74%31.77M
----
10.69%40.84M
----
9.98%30.34M
Non current liabilities due within one year
----
----
-99.82%21.38K
-99.92%42.75K
2.37%106.88K
-99.86%85.5K
--12.1M
--55.1M
-99.13%104.4K
409.20%61.1M
Other current liabilities
-67.74%15.2M
-43.34%13.17M
-30.29%25.41M
-37.29%23.32M
38.43%47.12M
-64.06%23.23M
125.96%36.46M
17,457.13%37.19M
263.27%34.04M
252.80%64.64M
Total current liabilities
-0.70%217.94M
-0.61%201.01M
10.74%240.96M
-22.18%219.19M
3.86%219.49M
-35.18%202.25M
-16.18%217.58M
6.29%281.68M
-9.58%211.33M
37.80%312M
Current liabilities
Long term loan
----
----
----
----
----
--49.1M
-34.43%40M
----
0.00%58M
----
Estimate liabilities
----
----
-93.83%49.44K
-91.96%64.41K
0.00%801.16K
0.00%801.16K
1,143.82%801.16K
1,143.82%801.16K
1,143.82%801.16K
1,143.82%801.16K
Deferred tax liabilities
--0
----
----
----
----
--0
----
----
----
----
Long term deferred income
-16.11%2.49M
-15.48%2.61M
-14.91%2.73M
-14.37%2.85M
-16.76%2.97M
-13.41%3.09M
-20.69%3.21M
-17.73%3.33M
-9.14%3.57M
-11.82%3.57M
Lease liabilities
----
----
----
----
----
----
--71.94K
--86.33K
--115.1K
--115.1K
Other non current liabilities
--0
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-33.94%2.49M
-95.08%2.61M
-93.70%2.78M
-30.88%2.91M
-93.97%3.77M
1,082.41%52.99M
-32.30%44.08M
-93.53%4.21M
0.80%62.48M
-93.12%4.48M
Total liabilities
-1.26%220.43M
-20.22%203.62M
-6.85%243.74M
-22.31%222.1M
-18.46%223.26M
-19.35%255.25M
-19.41%261.66M
-13.39%285.9M
-7.41%273.81M
8.56%316.48M
Shareholders equity
Paid-in capital
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
0.00%283.16M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.01%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.01%146.59M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
0.00%146.58M
Surplus reserve funds
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
0.00%77.39M
Retained profit
8.36%-134.82M
8.69%-140.21M
9.05%-141.11M
5.94%-145.67M
6.75%-147.12M
6.19%-153.55M
4.68%-155.16M
5.50%-154.87M
4.57%-157.77M
4.21%-163.68M
Less:Treasury stock
----
----
----
----
--0
----
--0
----
----
----
Ordinary risk reserve funds
--0
----
----
----
--0
----
--0
----
----
----
Specific reserves
----
----
----
----
--0
----
--0
----
----
----
Shareholders equity without minority interests
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
2.21%349.36M
2.14%343.45M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
3.41%372.31M
3.77%366.92M
3.99%366.02M
2.61%361.46M
3.05%360.02M
2.95%353.58M
2.21%351.98M
2.63%352.26M
2.21%349.36M
2.14%343.45M
Total liabilityies and equity
1.62%592.74M
-6.29%570.54M
-0.63%609.76M
-8.55%583.56M
-6.40%583.28M
-7.74%608.82M
-8.28%613.64M
-5.23%638.15M
-2.25%623.17M
5.12%659.93M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 96.52%115.74M46.87%110.03M-50.52%41.58M9.49%82.84M7.81%58.89M117.62%74.92M95.67%84.03M26.93%75.66M-5.31%54.63M-43.53%34.43M
Notes receivable and accounts receivable -28.46%132.06M-33.15%117.28M12.35%205.15M-19.64%156.46M8.14%184.6M-25.22%175.43M-3.18%182.6M42.91%194.7M13.22%170.7M58.19%234.6M
-Notes receivable -75.60%17.91M-91.57%5.66M-15.88%55.63M-27.87%43.87M67.56%73.38M-36.60%67.15M50.68%66.14M12,271.22%60.83M360.61%43.79M423.32%105.92M
-Accounts receivable 2.64%114.16M3.08%111.62M28.38%149.51M-15.90%112.59M-12.36%111.22M-15.85%108.28M-19.52%116.46M-1.38%133.87M-10.16%126.91M0.48%128.68M
Other receivables (including interest and dividends) -14.78%3.37M-16.78%4.37M-36.96%3.21M-22.28%3.6M-37.92%3.96M16.09%5.25M-82.50%5.09M-79.46%4.63M209.21%6.37M1.20%4.52M
-Accrued interest receivable ----------0------0------0------------
-Other receivable -------------22.28%3.6M----16.09%5.25M-----79.46%4.63M----1.20%4.52M
Contractual assets ----------0----------------------------
Advance payment 166.97%30.38M13.29%22.63M10.94%16.92M-43.21%11.34M78.74%11.38M149.81%19.98M-21.40%15.26M-37.54%19.96M-81.96%6.37M-79.83%8M
Inventories 10.27%69.91M3.57%68.82M45.02%85.92M8.86%71.96M-31.78%63.4M-26.65%66.45M-39.89%59.25M-49.11%66.1M-10.42%92.93M29.10%90.59M
Receivable financing ---------62.77%84.15K-----97.75%262.32K-----96.09%226.05K----19.72%11.64M-95.03%500K
Assets held for sale ----------0----------------------------
Other current assets --79.74K24.55%4.13M--2.82M------0-11.14%3.32M-----85.74%105.74K-84.79%171.74K-12.30%3.73M
Total current assets 9.01%351.55M-5.24%327.25M2.67%355.68M-9.68%326.2M-5.93%322.49M-8.24%345.33M-10.03%346.44M-6.62%361.16M-4.88%342.81M11.39%376.36M
Non Current assets
Investment real estate -4.05%42.2M-4.01%42.63M-3.97%43.11M-3.93%43.55M-3.89%43.98M-3.86%44.41M-2.25%44.9M-2.23%45.33M-2.21%45.76M-2.19%46.19M
Fixed assets -------------12.45%72.94M-----19.96%76.06M-----15.53%83.31M-----5.67%95.03M
Fixed assets liquidation -------------6.13%93.84M----2.18%94.88M----7.66%99.97M----0.00%92.86M
Constru in process ------------34.46%995K----0.00%740K----0.00%740K----0.00%740K
Intangible assets -4.63%35.32M-4.57%35.75M-4.50%36.18M-4.45%36.61M-4.40%37.03M-4.37%37.46M-4.11%37.88M-4.09%38.31M-4.08%38.74M-4.04%39.17M
Long deferred expense -83.31%198.88K-78.23%271.4K-82.01%264.94K-25.62%1.14M-27.19%1.19M-26.30%1.25M159.08%1.47M145.03%1.53M8,351.40%1.64M2,083.81%1.69M
Deferred tax assets -5.35%7.74M-5.21%7.74M2.16%7.79M2.15%7.81M6.47%8.18M6.32%8.17M3.31%7.63M3.55%7.65M4.04%7.68M4.04%7.68M
Usufruct assets ---------84.43%20.37K-74.04%40.74K-70.80%61.12K-61.07%81.49K--130.81K--156.97K--209.3K--209.3K
Other non current assets ----------442.56K--442.56K--0--442.56K--------0.00%66K--0
Total non current assets -7.51%241.19M-7.66%243.29M-4.91%254.08M-7.09%257.36M-6.98%260.79M-7.08%263.49M-5.91%267.2M-3.35%276.99M1.16%280.36M-2.19%283.57M
Total assets 1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M-2.25%623.17M5.12%659.93M
Liabilities
Current liabilities
Short term loan --------105.06%18.2M-67.18%3.75M---------77.72%8.87M-77.62%11.43M-61.60%8.03M111.38%26.48M
Notes payable and accounts payable 23.83%147.43M5.25%133.6M30.33%141.4M14.85%135.24M-1.82%119.06M15.31%126.93M-34.04%108.5M-25.96%117.76M-23.08%121.26M-18.90%110.08M
-Notes payable 64.81%41.65M17.32%41.1M-3.17%31.73M3.32%23.36M23.86%25.27M62.54%35.04M-1.11%32.77M-47.41%22.61M-44.98%20.41M-42.39%21.55M
-Accounts payable 12.79%105.78M0.65%92.49M44.83%109.67M17.58%111.88M-7.01%93.79M3.81%91.9M-42.34%75.73M-18.01%95.15M-16.33%100.86M-9.96%88.53M
Contract liabilities 54.73%597.31K-90.33%744.25-----43.70%153.98K25.39%386.04K-98.95%7.7K36.97%786.64K-64.27%273.52K79.73%307.87K156.44%736.36K
Advance receipts --1.02M39.46%1.06M--149.25K--178.16K------763.41K--0----------0
Salaries payable 33.16%5.85M30.68%7.32M-3.73%4.54M3.45%4.58M43.32%4.39M45.64%5.6M7.79%4.72M13.91%4.43M-1.28%3.07M-32.99%3.84M
Taxs payable -34.04%9.73M-15.79%11.67M-9.87%13.05M-20.41%11.59M10.84%14.75M-5.48%13.85M20.82%14.47M12.63%14.57M11.22%13.31M3.19%14.66M
Other payable (including interest and dividends) 13.20%38.12M7.64%34.2M20.56%38.19M-1.48%40.33M7.89%33.68M4.35%31.77M42.71%31.67M10.41%40.93M68.21%31.21M10.29%30.45M
-Interest payable --------48.95%167.93K-84.03%14.88K---------9.22%112.74K-48.10%93.18K-78.74%13.41K329.38%113.08K
-Other payable -------------1.29%40.31M----4.74%31.77M----10.69%40.84M----9.98%30.34M
Non current liabilities due within one year ---------99.82%21.38K-99.92%42.75K2.37%106.88K-99.86%85.5K--12.1M--55.1M-99.13%104.4K409.20%61.1M
Other current liabilities -67.74%15.2M-43.34%13.17M-30.29%25.41M-37.29%23.32M38.43%47.12M-64.06%23.23M125.96%36.46M17,457.13%37.19M263.27%34.04M252.80%64.64M
Total current liabilities -0.70%217.94M-0.61%201.01M10.74%240.96M-22.18%219.19M3.86%219.49M-35.18%202.25M-16.18%217.58M6.29%281.68M-9.58%211.33M37.80%312M
Current liabilities
Long term loan ----------------------49.1M-34.43%40M----0.00%58M----
Estimate liabilities ---------93.83%49.44K-91.96%64.41K0.00%801.16K0.00%801.16K1,143.82%801.16K1,143.82%801.16K1,143.82%801.16K1,143.82%801.16K
Deferred tax liabilities --0------------------0----------------
Long term deferred income -16.11%2.49M-15.48%2.61M-14.91%2.73M-14.37%2.85M-16.76%2.97M-13.41%3.09M-20.69%3.21M-17.73%3.33M-9.14%3.57M-11.82%3.57M
Lease liabilities --------------------------71.94K--86.33K--115.1K--115.1K
Other non current liabilities --0------------------0----------------
Total non current liabilities -33.94%2.49M-95.08%2.61M-93.70%2.78M-30.88%2.91M-93.97%3.77M1,082.41%52.99M-32.30%44.08M-93.53%4.21M0.80%62.48M-93.12%4.48M
Total liabilities -1.26%220.43M-20.22%203.62M-6.85%243.74M-22.31%222.1M-18.46%223.26M-19.35%255.25M-19.41%261.66M-13.39%285.9M-7.41%273.81M8.56%316.48M
Shareholders equity
Paid-in capital 0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M0.00%283.16M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.01%146.58M0.00%146.58M0.00%146.58M0.00%146.58M0.01%146.59M0.00%146.58M0.00%146.58M0.00%146.58M0.00%146.58M0.00%146.58M
Surplus reserve funds 0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M0.00%77.39M
Retained profit 8.36%-134.82M8.69%-140.21M9.05%-141.11M5.94%-145.67M6.75%-147.12M6.19%-153.55M4.68%-155.16M5.50%-154.87M4.57%-157.77M4.21%-163.68M
Less:Treasury stock ------------------0------0------------
Ordinary risk reserve funds --0--------------0------0------------
Specific reserves ------------------0------0------------
Shareholders equity without minority interests 3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M2.21%349.36M2.14%343.45M
Minority interests ----------------------0----------------
Total shareholder equity 3.41%372.31M3.77%366.92M3.99%366.02M2.61%361.46M3.05%360.02M2.95%353.58M2.21%351.98M2.63%352.26M2.21%349.36M2.14%343.45M
Total liabilityies and equity 1.62%592.74M-6.29%570.54M-0.63%609.76M-8.55%583.56M-6.40%583.28M-7.74%608.82M-8.28%613.64M-5.23%638.15M-2.25%623.17M5.12%659.93M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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