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605009 Hangzhou Haoyue Personal Care

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  • 43.45
  • -0.53-1.21%
Market Closed Apr 26 15:00 CST
6.74BMarket Cap15.16P/E (TTM)

Hangzhou Haoyue Personal Care 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
4.82%2.01B
22.37%2.3B
52.56%2.25B
87.64%2.16B
54.34%1.92B
37.38%1.88B
136.39%1.48B
1.70%1.15B
-23.36%1.24B
-16.09%1.37B
Transactional financial assets
----
----
----
----
----
----
-74.00%320M
-27.61%571.91M
325.34%651.59M
333.44%650.16M
Notes receivable and accounts receivable
4.06%219.77M
-70.94%69.62M
-1.84%270.48M
-42.55%182.8M
9.81%211.19M
4.85%239.59M
25.12%275.56M
108.97%318.18M
35.62%192.32M
289.98%228.51M
-Notes receivable
----
----
----
--500K
----
----
----
----
----
----
-Accounts receivable
4.06%219.77M
-70.94%69.62M
-1.84%270.48M
-42.71%182.3M
9.81%211.19M
4.85%239.59M
25.12%275.56M
108.97%318.18M
35.62%192.32M
289.98%228.51M
Other receivables (including interest and dividends)
-86.58%5.13M
20.52%7.95M
28.52%7.7M
-4.21%6.03M
537.54%38.27M
6.28%6.6M
-36.26%5.99M
-17.72%6.3M
-45.21%6M
-50.03%6.21M
-Other receivable
----
----
----
-4.21%6.03M
----
6.28%6.6M
----
-17.72%6.3M
----
-50.03%6.21M
Advance payment
-9.34%19.49M
19.87%11.46M
15.83%33M
7.52%19.52M
-22.03%21.5M
-24.48%9.56M
15.50%28.49M
18.56%18.16M
106.74%27.57M
10.92%12.65M
Inventories
-21.50%263M
-9.22%277.33M
-25.43%241.11M
-13.26%252.66M
16.51%335.05M
8.12%305.51M
25.37%323.34M
31.40%291.28M
17.27%287.56M
24.11%282.56M
Receivable financing
19.77%70.07M
-4.59%63.07M
-8.97%88.51M
-8.01%61.92M
15.90%58.5M
8.60%66.1M
49.13%97.23M
166.88%67.32M
173.24%50.48M
56.90%60.87M
Other current assets
-23.37%33.66M
-16.01%42.61M
73.13%24.81M
38.27%19.9M
295.97%43.92M
354.61%50.74M
-21.25%14.33M
18.84%14.4M
-89.80%11.09M
-89.29%11.16M
Total current assets
-0.18%2.62B
8.36%2.77B
14.81%2.92B
10.80%2.7B
6.38%2.63B
-2.43%2.55B
3.68%2.54B
3.50%2.44B
6.73%2.47B
17.35%2.62B
Non Current assets
Fixed assets
----
----
----
35.92%1.43B
----
46.31%1.38B
----
23.18%1.05B
----
17.86%943.57M
Constru in process
----
----
----
-66.46%80.54M
----
-58.15%110.9M
----
-18.04%240.1M
----
-0.43%265.01M
Intangible assets
33.58%129.43M
34.58%131.27M
49.14%131.73M
48.63%132.43M
8.11%96.89M
8.09%97.54M
-2.26%88.33M
19.95%89.11M
50.60%89.63M
50.60%90.24M
Long deferred expense
6.85%510.78K
-41.91%263.89K
986.83%343.37K
874.24%406.37K
831.19%478.06K
642.97%454.29K
-55.36%31.59K
-50.81%41.71K
-52.27%51.34K
-62.02%61.15K
Deferred tax assets
-7.68%10.52M
-10.64%11.01M
-62.30%9.83M
-61.26%11.9M
-51.74%11.4M
-47.72%12.33M
108.94%26.07M
149.11%30.72M
100.87%23.62M
100.50%23.58M
Usufruct assets
199.59%16.7M
120.64%19.02M
493.80%22.11M
251.32%24.52M
-35.39%5.58M
-25.61%8.62M
-81.21%3.72M
-69.38%6.98M
--8.63M
0.59%11.59M
Other non current assets
--100M
--100M
----
----
----
----
-1.88%980.27K
-94.75%995.53K
-93.52%996.43K
-93.73%999.38K
Total non current assets
18.09%1.87B
16.67%1.88B
16.29%1.7B
18.27%1.68B
17.24%1.58B
20.62%1.61B
14.72%1.46B
11.32%1.42B
9.90%1.35B
14.50%1.34B
Total assets
6.68%4.49B
11.57%4.65B
15.35%4.61B
13.55%4.38B
10.21%4.21B
5.36%4.16B
7.45%4B
6.25%3.86B
7.83%3.82B
16.37%3.95B
Liabilities
Current liabilities
Short term loan
42.21%270.19M
--350.31M
--300M
--300M
--190M
----
----
----
----
----
Notes payable and accounts payable
-3.33%648.76M
-12.27%737.85M
-5.83%779.86M
-13.64%676.77M
1.70%671.08M
17.51%841.02M
43.17%828.13M
52.03%783.63M
40.82%659.89M
120.26%715.71M
-Notes payable
-20.90%301.63M
-15.66%369.66M
-6.89%381.9M
-17.51%331.46M
-6.18%381.31M
31.43%438.28M
52.91%410.16M
32.60%401.84M
63.31%406.44M
225.04%333.47M
-Accounts payable
19.80%347.13M
-8.58%368.19M
-4.79%397.96M
-9.55%345.31M
14.33%289.77M
5.36%402.74M
34.74%417.97M
79.75%381.78M
15.34%253.44M
71.92%382.23M
Contract liabilities
-34.78%31.67M
102.99%79.89M
-2.69%77.71M
10.96%67.79M
-26.63%48.56M
-42.46%39.35M
41.67%79.86M
-12.86%61.1M
19.02%66.18M
2.19%68.4M
Salaries payable
4.62%22.87M
9.92%31.64M
-0.35%30.07M
-10.75%22.8M
5.42%21.86M
-0.78%28.78M
20.28%30.17M
35.61%25.55M
19.47%20.74M
25.08%29.01M
Taxs payable
2.98%25.92M
225.63%28.36M
68.98%38.89M
-6.90%31.52M
23.76%25.17M
-72.82%8.71M
-63.16%23.01M
-30.59%33.86M
10.94%20.34M
-21.49%32.04M
Other payable (including interest and dividends)
22.94%33.93M
-67.76%36.77M
377.11%172.26M
-4.53%35.51M
-19.86%27.6M
167.30%114.08M
84.74%36.11M
54.22%37.19M
144.50%34.44M
133.60%42.68M
-Dividend payable
--1.76M
-96.79%2.51M
----
102.50%1.82M
----
--78.17M
----
--900K
----
----
-Other payable
----
----
----
-7.18%33.68M
----
-15.87%35.9M
----
50.49%36.29M
----
133.60%42.68M
Non current liabilities due within one year
611.82%9.3M
406.77%9.13M
176.11%3.13M
-20.95%3.15M
-74.46%1.31M
-77.68%1.8M
--1.13M
--3.98M
--5.12M
18.70%8.07M
Other current liabilities
-53.91%1.44M
230.46%8.5M
-62.44%1.03M
-1.49%2.57M
-52.21%3.12M
-54.68%2.57M
-52.68%2.74M
-60.14%2.6M
26.42%6.52M
9.71%5.68M
Total current liabilities
5.60%1.04B
23.75%1.28B
40.13%1.4B
20.28%1.14B
21.58%988.69M
14.94%1.04B
33.90%1B
38.62%947.91M
33.82%813.21M
65.53%901.59M
Current liabilities
Deferred tax liabilities
----
----
--1.54M
--2.03M
--1.72M
--3.28M
----
----
----
----
Long term deferred income
21.58%144.62M
30.74%139.24M
39.83%112.86M
39.59%115.9M
116.83%118.95M
87.87%106.5M
38.38%80.71M
42.34%83.02M
-7.38%54.86M
-6.98%56.69M
Lease liabilities
12.54%3.5M
57.15%7.65M
7,798.49%16.88M
4,871.73%19.27M
165.40%3.11M
315.18%4.87M
-98.64%213.71K
-97.93%387.53K
--1.17M
-69.73%1.17M
Total non current liabilities
19.66%148.12M
28.12%146.89M
62.22%131.27M
64.47%137.19M
120.91%123.78M
98.14%114.65M
9.32%80.92M
8.32%83.41M
-5.40%56.03M
-10.73%57.86M
Total liabilities
7.17%1.19B
24.19%1.43B
41.78%1.53B
23.85%1.28B
27.98%1.11B
19.96%1.15B
31.68%1.08B
35.55%1.03B
30.34%869.25M
57.42%959.45M
Shareholders equity
Paid-in capital
0.00%155.23M
0.00%155.23M
-0.51%155.23M
-0.52%155.23M
-2.89%155.23M
-2.89%155.23M
-1.84%156.02M
-1.82%156.04M
49.84%159.84M
49.84%159.84M
Capital reserve funds
0.37%1.38B
0.41%1.38B
-1.62%1.37B
-1.67%1.37B
-12.61%1.37B
-12.70%1.37B
-9.30%1.4B
-9.35%1.4B
-1.45%1.57B
-1.45%1.57B
Surplus reserve funds
0.00%142.86M
0.00%142.86M
0.00%142.86M
0.00%142.86M
0.00%142.86M
0.00%142.86M
40.54%142.86M
40.54%142.86M
40.54%142.86M
40.54%142.86M
Retained profit
13.40%1.67B
13.73%1.58B
11.15%1.45B
22.24%1.48B
17.07%1.47B
15.79%1.39B
18.07%1.31B
12.53%1.21B
16.87%1.26B
21.77%1.2B
Less:Treasury stock
-2.71%46.52M
-2.71%46.52M
-39.44%47.81M
-32.75%47.81M
-73.13%47.81M
-35.11%47.81M
--78.95M
--71.1M
--177.95M
--73.68M
Other composite income
-107.94%-163.12K
311.40%7.52M
96.79%-273.37K
131.45%2.14M
178.74%2.05M
126.40%1.83M
7.13%-8.51M
-22.09%-6.81M
8.06%-2.61M
-927.83%-6.92M
Attributable parent company shareholders equity adjustment items
----
----
----
----
---0.01
----
----
----
----
----
Shareholders equity without minority interests
6.50%3.3B
6.76%3.22B
5.54%3.08B
9.79%3.1B
4.97%3.1B
0.68%3.01B
0.58%2.92B
-1.53%2.82B
2.61%2.95B
7.40%2.99B
Total shareholder equity
6.50%3.3B
6.76%3.22B
5.54%3.08B
9.79%3.1B
4.97%3.1B
0.68%3.01B
0.58%2.92B
-1.53%2.82B
2.61%2.95B
7.40%2.99B
Total liabilityies and equity
6.68%4.49B
11.57%4.65B
15.35%4.61B
13.55%4.38B
10.21%4.21B
5.36%4.16B
7.45%4B
6.25%3.86B
7.83%3.82B
16.37%3.95B
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 4.82%2.01B22.37%2.3B52.56%2.25B87.64%2.16B54.34%1.92B37.38%1.88B136.39%1.48B1.70%1.15B-23.36%1.24B-16.09%1.37B
Transactional financial assets -------------------------74.00%320M-27.61%571.91M325.34%651.59M333.44%650.16M
Notes receivable and accounts receivable 4.06%219.77M-70.94%69.62M-1.84%270.48M-42.55%182.8M9.81%211.19M4.85%239.59M25.12%275.56M108.97%318.18M35.62%192.32M289.98%228.51M
-Notes receivable --------------500K------------------------
-Accounts receivable 4.06%219.77M-70.94%69.62M-1.84%270.48M-42.71%182.3M9.81%211.19M4.85%239.59M25.12%275.56M108.97%318.18M35.62%192.32M289.98%228.51M
Other receivables (including interest and dividends) -86.58%5.13M20.52%7.95M28.52%7.7M-4.21%6.03M537.54%38.27M6.28%6.6M-36.26%5.99M-17.72%6.3M-45.21%6M-50.03%6.21M
-Other receivable -------------4.21%6.03M----6.28%6.6M-----17.72%6.3M-----50.03%6.21M
Advance payment -9.34%19.49M19.87%11.46M15.83%33M7.52%19.52M-22.03%21.5M-24.48%9.56M15.50%28.49M18.56%18.16M106.74%27.57M10.92%12.65M
Inventories -21.50%263M-9.22%277.33M-25.43%241.11M-13.26%252.66M16.51%335.05M8.12%305.51M25.37%323.34M31.40%291.28M17.27%287.56M24.11%282.56M
Receivable financing 19.77%70.07M-4.59%63.07M-8.97%88.51M-8.01%61.92M15.90%58.5M8.60%66.1M49.13%97.23M166.88%67.32M173.24%50.48M56.90%60.87M
Other current assets -23.37%33.66M-16.01%42.61M73.13%24.81M38.27%19.9M295.97%43.92M354.61%50.74M-21.25%14.33M18.84%14.4M-89.80%11.09M-89.29%11.16M
Total current assets -0.18%2.62B8.36%2.77B14.81%2.92B10.80%2.7B6.38%2.63B-2.43%2.55B3.68%2.54B3.50%2.44B6.73%2.47B17.35%2.62B
Non Current assets
Fixed assets ------------35.92%1.43B----46.31%1.38B----23.18%1.05B----17.86%943.57M
Constru in process -------------66.46%80.54M-----58.15%110.9M-----18.04%240.1M-----0.43%265.01M
Intangible assets 33.58%129.43M34.58%131.27M49.14%131.73M48.63%132.43M8.11%96.89M8.09%97.54M-2.26%88.33M19.95%89.11M50.60%89.63M50.60%90.24M
Long deferred expense 6.85%510.78K-41.91%263.89K986.83%343.37K874.24%406.37K831.19%478.06K642.97%454.29K-55.36%31.59K-50.81%41.71K-52.27%51.34K-62.02%61.15K
Deferred tax assets -7.68%10.52M-10.64%11.01M-62.30%9.83M-61.26%11.9M-51.74%11.4M-47.72%12.33M108.94%26.07M149.11%30.72M100.87%23.62M100.50%23.58M
Usufruct assets 199.59%16.7M120.64%19.02M493.80%22.11M251.32%24.52M-35.39%5.58M-25.61%8.62M-81.21%3.72M-69.38%6.98M--8.63M0.59%11.59M
Other non current assets --100M--100M-----------------1.88%980.27K-94.75%995.53K-93.52%996.43K-93.73%999.38K
Total non current assets 18.09%1.87B16.67%1.88B16.29%1.7B18.27%1.68B17.24%1.58B20.62%1.61B14.72%1.46B11.32%1.42B9.90%1.35B14.50%1.34B
Total assets 6.68%4.49B11.57%4.65B15.35%4.61B13.55%4.38B10.21%4.21B5.36%4.16B7.45%4B6.25%3.86B7.83%3.82B16.37%3.95B
Liabilities
Current liabilities
Short term loan 42.21%270.19M--350.31M--300M--300M--190M--------------------
Notes payable and accounts payable -3.33%648.76M-12.27%737.85M-5.83%779.86M-13.64%676.77M1.70%671.08M17.51%841.02M43.17%828.13M52.03%783.63M40.82%659.89M120.26%715.71M
-Notes payable -20.90%301.63M-15.66%369.66M-6.89%381.9M-17.51%331.46M-6.18%381.31M31.43%438.28M52.91%410.16M32.60%401.84M63.31%406.44M225.04%333.47M
-Accounts payable 19.80%347.13M-8.58%368.19M-4.79%397.96M-9.55%345.31M14.33%289.77M5.36%402.74M34.74%417.97M79.75%381.78M15.34%253.44M71.92%382.23M
Contract liabilities -34.78%31.67M102.99%79.89M-2.69%77.71M10.96%67.79M-26.63%48.56M-42.46%39.35M41.67%79.86M-12.86%61.1M19.02%66.18M2.19%68.4M
Salaries payable 4.62%22.87M9.92%31.64M-0.35%30.07M-10.75%22.8M5.42%21.86M-0.78%28.78M20.28%30.17M35.61%25.55M19.47%20.74M25.08%29.01M
Taxs payable 2.98%25.92M225.63%28.36M68.98%38.89M-6.90%31.52M23.76%25.17M-72.82%8.71M-63.16%23.01M-30.59%33.86M10.94%20.34M-21.49%32.04M
Other payable (including interest and dividends) 22.94%33.93M-67.76%36.77M377.11%172.26M-4.53%35.51M-19.86%27.6M167.30%114.08M84.74%36.11M54.22%37.19M144.50%34.44M133.60%42.68M
-Dividend payable --1.76M-96.79%2.51M----102.50%1.82M------78.17M------900K--------
-Other payable -------------7.18%33.68M-----15.87%35.9M----50.49%36.29M----133.60%42.68M
Non current liabilities due within one year 611.82%9.3M406.77%9.13M176.11%3.13M-20.95%3.15M-74.46%1.31M-77.68%1.8M--1.13M--3.98M--5.12M18.70%8.07M
Other current liabilities -53.91%1.44M230.46%8.5M-62.44%1.03M-1.49%2.57M-52.21%3.12M-54.68%2.57M-52.68%2.74M-60.14%2.6M26.42%6.52M9.71%5.68M
Total current liabilities 5.60%1.04B23.75%1.28B40.13%1.4B20.28%1.14B21.58%988.69M14.94%1.04B33.90%1B38.62%947.91M33.82%813.21M65.53%901.59M
Current liabilities
Deferred tax liabilities ----------1.54M--2.03M--1.72M--3.28M----------------
Long term deferred income 21.58%144.62M30.74%139.24M39.83%112.86M39.59%115.9M116.83%118.95M87.87%106.5M38.38%80.71M42.34%83.02M-7.38%54.86M-6.98%56.69M
Lease liabilities 12.54%3.5M57.15%7.65M7,798.49%16.88M4,871.73%19.27M165.40%3.11M315.18%4.87M-98.64%213.71K-97.93%387.53K--1.17M-69.73%1.17M
Total non current liabilities 19.66%148.12M28.12%146.89M62.22%131.27M64.47%137.19M120.91%123.78M98.14%114.65M9.32%80.92M8.32%83.41M-5.40%56.03M-10.73%57.86M
Total liabilities 7.17%1.19B24.19%1.43B41.78%1.53B23.85%1.28B27.98%1.11B19.96%1.15B31.68%1.08B35.55%1.03B30.34%869.25M57.42%959.45M
Shareholders equity
Paid-in capital 0.00%155.23M0.00%155.23M-0.51%155.23M-0.52%155.23M-2.89%155.23M-2.89%155.23M-1.84%156.02M-1.82%156.04M49.84%159.84M49.84%159.84M
Capital reserve funds 0.37%1.38B0.41%1.38B-1.62%1.37B-1.67%1.37B-12.61%1.37B-12.70%1.37B-9.30%1.4B-9.35%1.4B-1.45%1.57B-1.45%1.57B
Surplus reserve funds 0.00%142.86M0.00%142.86M0.00%142.86M0.00%142.86M0.00%142.86M0.00%142.86M40.54%142.86M40.54%142.86M40.54%142.86M40.54%142.86M
Retained profit 13.40%1.67B13.73%1.58B11.15%1.45B22.24%1.48B17.07%1.47B15.79%1.39B18.07%1.31B12.53%1.21B16.87%1.26B21.77%1.2B
Less:Treasury stock -2.71%46.52M-2.71%46.52M-39.44%47.81M-32.75%47.81M-73.13%47.81M-35.11%47.81M--78.95M--71.1M--177.95M--73.68M
Other composite income -107.94%-163.12K311.40%7.52M96.79%-273.37K131.45%2.14M178.74%2.05M126.40%1.83M7.13%-8.51M-22.09%-6.81M8.06%-2.61M-927.83%-6.92M
Attributable parent company shareholders equity adjustment items -------------------0.01--------------------
Shareholders equity without minority interests 6.50%3.3B6.76%3.22B5.54%3.08B9.79%3.1B4.97%3.1B0.68%3.01B0.58%2.92B-1.53%2.82B2.61%2.95B7.40%2.99B
Total shareholder equity 6.50%3.3B6.76%3.22B5.54%3.08B9.79%3.1B4.97%3.1B0.68%3.01B0.58%2.92B-1.53%2.82B2.61%2.95B7.40%2.99B
Total liabilityies and equity 6.68%4.49B11.57%4.65B15.35%4.61B13.55%4.38B10.21%4.21B5.36%4.16B7.45%4B6.25%3.86B7.83%3.82B16.37%3.95B
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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