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301439 Weihai Honglin Electronic

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  • 12.67
  • -0.48-3.65%
Post Market Jun 5 15:00 CST
4.93BMarket Cap22.75P/E (TTM)

Weihai Honglin Electronic 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-35.58%948.32M
917.93%1.17B
205.49%456.93M
--249.95M
--1.47B
-33.07%115.01M
--149.57M
40.29%171.83M
----
44.46%87.86M
Transactional financial assets
--50.08M
--230.74M
--860.17M
--963.44M
----
----
----
----
----
----
Notes receivable and accounts receivable
14.39%900.56M
44.99%897.75M
42.64%949.09M
--971.1M
--787.3M
-20.55%619.18M
--665.38M
31.55%779.35M
----
51.97%681.81M
-Notes receivable
-46.81%8.47M
-67.69%12.41M
-61.21%26.66M
--174.02K
--15.92M
-15.55%38.42M
--68.72M
11.34%45.5M
----
86.64%56.81M
-Accounts receivable
15.65%892.09M
52.44%885.33M
54.60%922.43M
--970.93M
--771.37M
-20.86%580.76M
--596.66M
33.05%733.85M
----
49.44%625M
Other receivables (including interest and dividends)
89.57%5.3M
-5.70%1.79M
52.48%2.9M
--2.3M
--2.79M
-27.51%1.9M
--1.9M
25.23%2.62M
----
-36.97%1.7M
-Accrued interest receivable
----
----
--265.07K
--187.22K
----
----
----
----
----
----
-Other receivable
----
----
----
--2.11M
----
-27.51%1.9M
--1.9M
25.23%2.62M
----
-36.97%1.7M
Advance payment
43.77%90.84M
132.46%69.12M
671.29%100.06M
--75.11M
--63.19M
11.21%29.73M
--12.97M
116.33%26.74M
----
0.43%34.82M
Inventories
73.34%570.69M
39.55%503.4M
8.49%390.48M
--358.47M
--329.23M
-16.01%360.74M
--359.92M
33.60%429.51M
----
113.09%476.44M
Receivable financing
78.30%253.84M
390.55%218.85M
837.35%204.95M
--167.51M
--142.36M
292.31%44.61M
--21.86M
-22.67%11.37M
----
-97.40%742.28K
Other current assets
117.34%72.11M
50.16%57.45M
16.68%43.6M
--40.88M
--33.18M
-22.91%38.26M
--37.36M
24.80%49.64M
----
110.55%55.23M
Total current assets
2.18%2.89B
160.43%3.15B
140.85%3.01B
--2.83B
--2.83B
-17.78%1.21B
--1.25B
33.09%1.47B
----
62.23%1.34B
Non Current assets
Long-term equity investment
----
----
--14.26M
--2.48M
----
----
----
----
----
----
Fixed assets
----
----
----
--484M
----
6.28%457.52M
--442.11M
29.19%430.5M
----
43.36%431.1M
Constru in process
----
----
----
--47.83M
----
102.11%62.76M
--42.59M
-69.43%31.05M
----
-67.37%27.41M
Intangible assets
380.67%80.11M
379.88%80.56M
377.69%80.84M
--16.54M
--16.67M
-2.31%16.79M
--16.92M
-0.96%17.19M
----
-0.89%17.41M
Long deferred expense
-7.10%3.16M
-5.67%3.39M
--3.15M
--3.35M
--3.4M
--3.59M
----
----
----
----
Deferred tax assets
-71.90%709.76K
-96.26%189.03K
32.09%2.46M
--2.45M
--2.53M
180.36%5.06M
--1.86M
27.75%1.8M
----
39.59%1.42M
Usufruct assets
--7.23M
--7.66M
----
----
----
----
----
----
----
----
Other non current assets
5,343.02%23.29M
11,814.25%21.65M
4.66%3.59M
--134.78K
--427.95K
2.41%181.71K
--3.43M
-66.93%177.44K
----
-38.39%784.74K
Total non current assets
37.09%744.28M
30.04%709.88M
27.64%647.01M
--556.77M
--542.92M
13.56%545.9M
--506.92M
5.83%480.72M
----
18.05%478.13M
Total assets
7.80%3.64B
119.88%3.86B
108.17%3.66B
--3.39B
--3.37B
-10.06%1.76B
-12.71%1.76B
25.15%1.95B
--2.01B
47.68%1.82B
Liabilities
Current liabilities
Short term loan
----
----
----
--43.63M
--91.94M
-73.63%139.6M
--284.46M
51.51%529.36M
----
21.97%416.53M
Notes payable and accounts payable
35.42%697.58M
68.49%933.08M
67.75%835M
--573.43M
--515.11M
-11.40%553.78M
--497.78M
22.66%625.04M
----
108.92%601.8M
-Notes payable
528.15%421.96M
1,306.04%662.71M
980.11%585.31M
--313.42M
--67.17M
-40.47%47.13M
--54.19M
-18.00%79.18M
----
9.20%98.25M
-Accounts payable
-38.47%275.63M
-46.63%270.37M
-43.71%249.7M
--260.01M
--447.94M
-7.18%506.64M
--443.59M
32.16%545.86M
----
154.22%503.55M
Contract liabilities
--239.03K
--208.32K
----
----
----
----
--452.2K
--411K
----
----
Advance receipts
-3.78%1.89M
7.26%1.9M
50.14%1.17M
--875.07K
--1.96M
269.09%1.78M
--780.39K
-29.89%481.15K
----
158.16%470.93K
Salaries payable
50.73%13.09M
29.97%19.53M
-15.54%13.22M
--13M
--8.68M
-22.15%15.03M
--15.66M
59.20%19.3M
----
27.82%9.8M
Taxs payable
248.92%9.9M
251.24%12.74M
65.44%4.15M
--4.11M
--2.84M
-16.07%3.63M
--2.51M
42.26%4.32M
----
87.36%2.38M
Other payable (including interest and dividends)
-9.67%2.5M
-36.36%2.03M
-52.49%3.19M
--3.71M
--2.76M
8.44%3.2M
--6.71M
-9.47%2.95M
----
-8.20%4.18M
-Other payable
----
----
----
--3.71M
----
8.44%3.2M
--6.71M
-9.47%2.95M
----
-8.20%4.18M
Non current liabilities due within one year
3,684.64%1.54M
1,238.60%922.33K
0.44%32.19K
--10.04M
--40.71K
--68.9K
--32.05K
----
----
--411.4K
Other current liabilities
--31.07K
--23.81K
----
----
----
----
--58.79K
----
----
----
Total current liabilities
16.59%726.76M
35.33%970.45M
5.98%856.77M
--648.78M
--623.34M
-39.33%717.08M
--808.43M
34.57%1.18B
----
61.00%1.04B
Current liabilities
Long term loan
-20.01%40M
-48.26%40M
61.86%45M
--34.99M
--50M
--77.3M
--27.8M
----
----
150.49%104.33M
Deferred tax liabilities
----
----
--5.49M
--5.02M
--4.3M
--4.28M
----
----
----
----
Long term deferred income
19.00%2.1M
18.69%2.13M
-6.33%1.7M
--1.73M
--1.76M
-6.04%1.79M
--1.82M
106.87%1.91M
----
--863.92K
Lease liabilities
--6.28M
--6.81M
----
----
----
----
----
----
----
----
Total non current liabilities
-13.72%48.37M
-41.31%48.93M
76.19%52.19M
--41.75M
--56.06M
4,273.54%83.37M
--29.62M
-97.30%1.91M
----
152.57%105.19M
Total liabilities
14.09%775.13M
27.35%1.02B
8.46%908.96M
--690.53M
--679.4M
-32.38%800.45M
-34.16%838.05M
24.74%1.18B
--1.27B
66.57%1.14B
Shareholders equity
Paid-in capital
0.00%389.1M
33.34%389.1M
33.34%389.1M
--389.1M
--389.1M
0.00%291.82M
--291.82M
0.00%291.82M
----
0.00%291.82M
Capital reserve funds
0.00%1.66B
2,597.68%1.66B
2,597.68%1.66B
--1.66B
--1.66B
0.00%61.61M
--61.61M
0.00%61.61M
----
0.00%61.61M
Surplus reserve funds
37.64%67.01M
37.64%67.01M
34.04%48.68M
--48.68M
--48.68M
34.04%48.68M
--36.32M
60.23%36.32M
----
110.29%22.67M
Retained profit
23.75%729.33M
25.03%685.46M
20.69%646.06M
--587.98M
--589.33M
43.77%548.23M
--535.29M
63.81%381.33M
----
66.30%299.07M
Other composite income
-401.83%-11.6M
208.52%11.64M
99.74%-21.74K
--6.93M
--3.84M
199.20%3.77M
---8.47M
-425.19%-3.8M
----
-58.33%341.35K
Specific reserves
-10.28%227.27K
49.60%227.27K
--100.68K
--104.81K
--253.29K
--151.91K
----
----
----
----
Shareholders equity without minority interests
5.30%2.84B
195.04%2.82B
199.59%2.75B
--2.69B
--2.69B
24.37%954.27M
24.25%916.57M
25.77%767.28M
--737.7M
23.98%675.52M
Minority interests
5,880.16%24.77M
3,909.08%24.79M
-81.21%238.51K
--144.97K
--414.26K
-13.49%618.32K
--1.27M
31.57%714.72K
----
5.38%464.13K
Total shareholder equity
6.21%2.86B
197.45%2.84B
199.20%2.75B
--2.7B
--2.69B
24.34%954.89M
24.24%917.84M
25.78%768M
--738.76M
23.96%675.98M
Total liabilityies and equity
7.80%3.64B
119.88%3.86B
108.17%3.66B
--3.39B
--3.37B
-10.06%1.76B
-12.71%1.76B
25.15%1.95B
--2.01B
47.68%1.82B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing 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(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -35.58%948.32M917.93%1.17B205.49%456.93M--249.95M--1.47B-33.07%115.01M--149.57M40.29%171.83M----44.46%87.86M
Transactional financial assets --50.08M--230.74M--860.17M--963.44M------------------------
Notes receivable and accounts receivable 14.39%900.56M44.99%897.75M42.64%949.09M--971.1M--787.3M-20.55%619.18M--665.38M31.55%779.35M----51.97%681.81M
-Notes receivable -46.81%8.47M-67.69%12.41M-61.21%26.66M--174.02K--15.92M-15.55%38.42M--68.72M11.34%45.5M----86.64%56.81M
-Accounts receivable 15.65%892.09M52.44%885.33M54.60%922.43M--970.93M--771.37M-20.86%580.76M--596.66M33.05%733.85M----49.44%625M
Other receivables (including interest and dividends) 89.57%5.3M-5.70%1.79M52.48%2.9M--2.3M--2.79M-27.51%1.9M--1.9M25.23%2.62M-----36.97%1.7M
-Accrued interest receivable ----------265.07K--187.22K------------------------
-Other receivable --------------2.11M-----27.51%1.9M--1.9M25.23%2.62M-----36.97%1.7M
Advance payment 43.77%90.84M132.46%69.12M671.29%100.06M--75.11M--63.19M11.21%29.73M--12.97M116.33%26.74M----0.43%34.82M
Inventories 73.34%570.69M39.55%503.4M8.49%390.48M--358.47M--329.23M-16.01%360.74M--359.92M33.60%429.51M----113.09%476.44M
Receivable financing 78.30%253.84M390.55%218.85M837.35%204.95M--167.51M--142.36M292.31%44.61M--21.86M-22.67%11.37M-----97.40%742.28K
Other current assets 117.34%72.11M50.16%57.45M16.68%43.6M--40.88M--33.18M-22.91%38.26M--37.36M24.80%49.64M----110.55%55.23M
Total current assets 2.18%2.89B160.43%3.15B140.85%3.01B--2.83B--2.83B-17.78%1.21B--1.25B33.09%1.47B----62.23%1.34B
Non Current assets
Long-term equity investment ----------14.26M--2.48M------------------------
Fixed assets --------------484M----6.28%457.52M--442.11M29.19%430.5M----43.36%431.1M
Constru in process --------------47.83M----102.11%62.76M--42.59M-69.43%31.05M-----67.37%27.41M
Intangible assets 380.67%80.11M379.88%80.56M377.69%80.84M--16.54M--16.67M-2.31%16.79M--16.92M-0.96%17.19M-----0.89%17.41M
Long deferred expense -7.10%3.16M-5.67%3.39M--3.15M--3.35M--3.4M--3.59M----------------
Deferred tax assets -71.90%709.76K-96.26%189.03K32.09%2.46M--2.45M--2.53M180.36%5.06M--1.86M27.75%1.8M----39.59%1.42M
Usufruct assets --7.23M--7.66M--------------------------------
Other non current assets 5,343.02%23.29M11,814.25%21.65M4.66%3.59M--134.78K--427.95K2.41%181.71K--3.43M-66.93%177.44K-----38.39%784.74K
Total non current assets 37.09%744.28M30.04%709.88M27.64%647.01M--556.77M--542.92M13.56%545.9M--506.92M5.83%480.72M----18.05%478.13M
Total assets 7.80%3.64B119.88%3.86B108.17%3.66B--3.39B--3.37B-10.06%1.76B-12.71%1.76B25.15%1.95B--2.01B47.68%1.82B
Liabilities
Current liabilities
Short term loan --------------43.63M--91.94M-73.63%139.6M--284.46M51.51%529.36M----21.97%416.53M
Notes payable and accounts payable 35.42%697.58M68.49%933.08M67.75%835M--573.43M--515.11M-11.40%553.78M--497.78M22.66%625.04M----108.92%601.8M
-Notes payable 528.15%421.96M1,306.04%662.71M980.11%585.31M--313.42M--67.17M-40.47%47.13M--54.19M-18.00%79.18M----9.20%98.25M
-Accounts payable -38.47%275.63M-46.63%270.37M-43.71%249.7M--260.01M--447.94M-7.18%506.64M--443.59M32.16%545.86M----154.22%503.55M
Contract liabilities --239.03K--208.32K------------------452.2K--411K--------
Advance receipts -3.78%1.89M7.26%1.9M50.14%1.17M--875.07K--1.96M269.09%1.78M--780.39K-29.89%481.15K----158.16%470.93K
Salaries payable 50.73%13.09M29.97%19.53M-15.54%13.22M--13M--8.68M-22.15%15.03M--15.66M59.20%19.3M----27.82%9.8M
Taxs payable 248.92%9.9M251.24%12.74M65.44%4.15M--4.11M--2.84M-16.07%3.63M--2.51M42.26%4.32M----87.36%2.38M
Other payable (including interest and dividends) -9.67%2.5M-36.36%2.03M-52.49%3.19M--3.71M--2.76M8.44%3.2M--6.71M-9.47%2.95M-----8.20%4.18M
-Other payable --------------3.71M----8.44%3.2M--6.71M-9.47%2.95M-----8.20%4.18M
Non current liabilities due within one year 3,684.64%1.54M1,238.60%922.33K0.44%32.19K--10.04M--40.71K--68.9K--32.05K----------411.4K
Other current liabilities --31.07K--23.81K------------------58.79K------------
Total current liabilities 16.59%726.76M35.33%970.45M5.98%856.77M--648.78M--623.34M-39.33%717.08M--808.43M34.57%1.18B----61.00%1.04B
Current liabilities
Long term loan -20.01%40M-48.26%40M61.86%45M--34.99M--50M--77.3M--27.8M--------150.49%104.33M
Deferred tax liabilities ----------5.49M--5.02M--4.3M--4.28M----------------
Long term deferred income 19.00%2.1M18.69%2.13M-6.33%1.7M--1.73M--1.76M-6.04%1.79M--1.82M106.87%1.91M------863.92K
Lease liabilities --6.28M--6.81M--------------------------------
Total non current liabilities -13.72%48.37M-41.31%48.93M76.19%52.19M--41.75M--56.06M4,273.54%83.37M--29.62M-97.30%1.91M----152.57%105.19M
Total liabilities 14.09%775.13M27.35%1.02B8.46%908.96M--690.53M--679.4M-32.38%800.45M-34.16%838.05M24.74%1.18B--1.27B66.57%1.14B
Shareholders equity
Paid-in capital 0.00%389.1M33.34%389.1M33.34%389.1M--389.1M--389.1M0.00%291.82M--291.82M0.00%291.82M----0.00%291.82M
Capital reserve funds 0.00%1.66B2,597.68%1.66B2,597.68%1.66B--1.66B--1.66B0.00%61.61M--61.61M0.00%61.61M----0.00%61.61M
Surplus reserve funds 37.64%67.01M37.64%67.01M34.04%48.68M--48.68M--48.68M34.04%48.68M--36.32M60.23%36.32M----110.29%22.67M
Retained profit 23.75%729.33M25.03%685.46M20.69%646.06M--587.98M--589.33M43.77%548.23M--535.29M63.81%381.33M----66.30%299.07M
Other composite income -401.83%-11.6M208.52%11.64M99.74%-21.74K--6.93M--3.84M199.20%3.77M---8.47M-425.19%-3.8M-----58.33%341.35K
Specific reserves -10.28%227.27K49.60%227.27K--100.68K--104.81K--253.29K--151.91K----------------
Shareholders equity without minority interests 5.30%2.84B195.04%2.82B199.59%2.75B--2.69B--2.69B24.37%954.27M24.25%916.57M25.77%767.28M--737.7M23.98%675.52M
Minority interests 5,880.16%24.77M3,909.08%24.79M-81.21%238.51K--144.97K--414.26K-13.49%618.32K--1.27M31.57%714.72K----5.38%464.13K
Total shareholder equity 6.21%2.86B197.45%2.84B199.20%2.75B--2.7B--2.69B24.34%954.89M24.24%917.84M25.78%768M--738.76M23.96%675.98M
Total liabilityies and equity 7.80%3.64B119.88%3.86B108.17%3.66B--3.39B--3.37B-10.06%1.76B-12.71%1.76B25.15%1.95B--2.01B47.68%1.82B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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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