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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
Operating Cash Flow
Goods sale service render cash
-34.93%470.62M
12.30%3.29B
6.11%2.3B
20.46%1.61B
15.20%723.24M
15.06%2.93B
34.49%2.17B
18.05%1.34B
23.89%627.8M
-12.90%2.55B
Refunds of taxes and levies
9.54%7.41M
79.19%32.62M
136.44%31.66M
230.86%30.12M
68.69%6.76M
-7.57%18.21M
-17.93%13.39M
-12.87%9.1M
-43.29%4.01M
-9.22%19.7M
Cash received relating to other operating activities
-59.29%25.07M
-12.91%157.92M
-22.55%84.7M
-27.60%69.67M
145.50%61.59M
19.21%181.32M
18.88%109.36M
17.66%96.23M
-50.71%25.09M
-2.03%152.11M
Cash inflows from operating activities
-36.44%503.1M
11.23%3.48B
5.50%2.42B
18.58%1.71B
20.50%791.58M
15.13%3.13B
33.16%2.3B
17.76%1.44B
16.33%656.89M
-12.33%2.72B
Goods services cash paid
-27.74%450.71M
7.85%2.16B
-3.19%1.58B
11.96%1.14B
35.23%623.71M
25.73%2B
64.02%1.63B
72.71%1.01B
66.65%461.21M
-9.43%1.59B
Staff behalf paid
5.63%69.11M
-2.37%248.16M
0.45%185.43M
5.99%131.99M
7.59%65.43M
17.49%254.17M
26.52%184.61M
23.94%124.53M
14.46%60.81M
9.48%216.33M
All taxes paid
15.96%28.32M
2.20%142.89M
-2.61%109.65M
-13.71%70.34M
-35.95%24.43M
-9.53%139.82M
30.27%112.59M
5.54%81.52M
-33.98%38.14M
5.69%154.54M
Cash paid relating to other operating activities
-28.88%49.19M
3.75%147.43M
37.07%92.43M
8.92%56.31M
73.73%69.17M
-6.98%142.1M
-31.96%67.44M
-40.68%51.7M
-5.66%39.81M
-13.33%152.76M
Cash outflows from operating activities
-23.68%597.34M
6.29%2.7B
-1.46%1.96B
9.60%1.39B
30.46%782.73M
19.96%2.54B
50.49%1.99B
49.27%1.27B
39.58%599.97M
-7.12%2.12B
Net cash flows from operating activities
-1,164.35%-94.24M
32.41%784.44M
51.18%458.8M
86.08%314.63M
-84.44%8.85M
-1.81%592.45M
-24.17%303.47M
-54.49%169.08M
-57.79%56.92M
-26.74%603.38M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-73.20%650.16M
-56.00%330M
-85.19%80M
----
1,955.85%2.43B
Cash received from returns on investments
----
----
----
----
----
-26.55%19.3M
18.02%13.22M
-78.87%1.75M
----
8,344.68%26.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%4.62K
1,194.42%22.47M
2,022.87%22.37M
2,528.26%21.48M
3,375.46%21.48M
15.20%1.74M
-16.21%1.05M
-34.88%817.23K
-50.76%618K
-36.93%1.51M
Cash received relating to other investing activities
--650K
--8.23M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.95%654.62K
-95.43%30.7M
-93.50%22.37M
-73.99%21.48M
3,375.46%21.48M
-72.65%671.2M
-54.85%344.27M
-84.98%82.57M
-99.79%618K
1,932.89%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.24%102.99M
-29.91%282.04M
-20.48%167.14M
-12.85%123.62M
18.88%81.58M
63.25%402.38M
6.72%210.18M
-17.49%141.85M
-44.68%68.63M
-47.62%246.47M
Cash paid to acquire investments
----
189,660.52%100M
----
----
----
-100.00%52.7K
----
----
----
196.44%2.42B
Cash paid relating to other investing activities
--333K
--8.62M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
26.65%103.33M
-2.93%390.66M
-20.48%167.14M
-12.85%123.62M
18.88%81.58M
-84.92%402.43M
-86.31%210.18M
-82.55%141.85M
-88.87%68.63M
107.25%2.67B
Net cash flows from investing activities
-70.82%-102.67M
-233.93%-359.96M
-207.97%-144.77M
-72.31%-102.14M
11.62%-60.11M
225.31%268.77M
117.34%134.09M
77.48%-59.28M
78.42%-68.01M
81.62%-214.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-98.18%28.95M
Cash from borrowing
-42.11%110M
--350M
--300M
--300M
--190M
----
----
----
----
----
Cash inflows from financing activities
-42.11%110M
--350M
--300M
--300M
--190M
----
----
----
----
-98.47%28.95M
Borrowing repayment
--190M
----
----
----
----
----
----
----
----
-85.98%58.5M
Dividend interest payment
-95.64%3.13M
112.81%329.25M
27.82%197.77M
34.41%194.84M
--71.84M
44.42%154.72M
44.42%154.72M
35.30%144.96M
----
1,167.40%107.13M
Cash payments relating to other financing activities
0.04%4.95M
-94.84%10.31M
-91.33%15.71M
-94.05%10.14M
-94.43%4.95M
233.08%200.02M
45,226.89%181.31M
42,544.68%170.58M
22,147.97%88.99M
-5.47%60.05M
Cash outflows from financing activities
157.96%198.08M
-4.28%339.57M
-36.47%213.48M
-35.04%204.98M
-13.71%76.79M
57.18%354.74M
102.38%336.03M
90.04%315.53M
189.16%88.99M
-53.87%225.68M
Net cash flows from financing activities
-177.81%-88.08M
102.94%10.43M
125.75%86.52M
130.11%95.02M
227.21%113.21M
-80.32%-354.74M
-102.38%-336.03M
-90.04%-315.53M
-189.16%-88.99M
-114.07%-196.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
986.22%646.82K
-22.16%6.93M
-174.66%-235.4K
-11.66%129.96K
-137.75%-72.99K
217.78%8.9M
224.92%315.3K
156.83%147.11K
264.35%193.37K
-126.05%-7.56M
Net increase in cash and cash equivalents
-559.48%-284.35M
-14.27%441.84M
293.02%400.31M
249.64%307.64M
161.95%61.89M
179.20%515.38M
118.88%101.85M
-254.49%-205.58M
52.72%-99.89M
-82.45%184.59M
Add:Begin period cash and cash equivalents
23.89%2.29B
38.62%1.85B
38.62%1.85B
38.62%1.85B
38.62%1.85B
16.05%1.33B
16.05%1.33B
16.05%1.33B
16.05%1.33B
1,073.53%1.15B
End period cash equivalent
5.00%2.01B
23.89%2.29B
56.66%2.25B
91.12%2.16B
54.85%1.91B
38.62%1.85B
135.28%1.44B
3.39%1.13B
31.53%1.23B
16.05%1.33B
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
Operating Cash Flow
Goods sale service render cash -34.93%470.62M12.30%3.29B6.11%2.3B20.46%1.61B15.20%723.24M15.06%2.93B34.49%2.17B18.05%1.34B23.89%627.8M-12.90%2.55B
Refunds of taxes and levies 9.54%7.41M79.19%32.62M136.44%31.66M230.86%30.12M68.69%6.76M-7.57%18.21M-17.93%13.39M-12.87%9.1M-43.29%4.01M-9.22%19.7M
Cash received relating to other operating activities -59.29%25.07M-12.91%157.92M-22.55%84.7M-27.60%69.67M145.50%61.59M19.21%181.32M18.88%109.36M17.66%96.23M-50.71%25.09M-2.03%152.11M
Cash inflows from operating activities -36.44%503.1M11.23%3.48B5.50%2.42B18.58%1.71B20.50%791.58M15.13%3.13B33.16%2.3B17.76%1.44B16.33%656.89M-12.33%2.72B
Goods services cash paid -27.74%450.71M7.85%2.16B-3.19%1.58B11.96%1.14B35.23%623.71M25.73%2B64.02%1.63B72.71%1.01B66.65%461.21M-9.43%1.59B
Staff behalf paid 5.63%69.11M-2.37%248.16M0.45%185.43M5.99%131.99M7.59%65.43M17.49%254.17M26.52%184.61M23.94%124.53M14.46%60.81M9.48%216.33M
All taxes paid 15.96%28.32M2.20%142.89M-2.61%109.65M-13.71%70.34M-35.95%24.43M-9.53%139.82M30.27%112.59M5.54%81.52M-33.98%38.14M5.69%154.54M
Cash paid relating to other operating activities -28.88%49.19M3.75%147.43M37.07%92.43M8.92%56.31M73.73%69.17M-6.98%142.1M-31.96%67.44M-40.68%51.7M-5.66%39.81M-13.33%152.76M
Cash outflows from operating activities -23.68%597.34M6.29%2.7B-1.46%1.96B9.60%1.39B30.46%782.73M19.96%2.54B50.49%1.99B49.27%1.27B39.58%599.97M-7.12%2.12B
Net cash flows from operating activities -1,164.35%-94.24M32.41%784.44M51.18%458.8M86.08%314.63M-84.44%8.85M-1.81%592.45M-24.17%303.47M-54.49%169.08M-57.79%56.92M-26.74%603.38M
Investing cash flow
Cash received from disposal of investments ---------------------73.20%650.16M-56.00%330M-85.19%80M----1,955.85%2.43B
Cash received from returns on investments ---------------------26.55%19.3M18.02%13.22M-78.87%1.75M----8,344.68%26.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%4.62K1,194.42%22.47M2,022.87%22.37M2,528.26%21.48M3,375.46%21.48M15.20%1.74M-16.21%1.05M-34.88%817.23K-50.76%618K-36.93%1.51M
Cash received relating to other investing activities --650K--8.23M--------------------------------
Cash inflows from investing activities -96.95%654.62K-95.43%30.7M-93.50%22.37M-73.99%21.48M3,375.46%21.48M-72.65%671.2M-54.85%344.27M-84.98%82.57M-99.79%618K1,932.89%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.24%102.99M-29.91%282.04M-20.48%167.14M-12.85%123.62M18.88%81.58M63.25%402.38M6.72%210.18M-17.49%141.85M-44.68%68.63M-47.62%246.47M
Cash paid to acquire investments ----189,660.52%100M-------------100.00%52.7K------------196.44%2.42B
Cash paid relating to other investing activities --333K--8.62M--------------------------------
Cash outflows from investing activities 26.65%103.33M-2.93%390.66M-20.48%167.14M-12.85%123.62M18.88%81.58M-84.92%402.43M-86.31%210.18M-82.55%141.85M-88.87%68.63M107.25%2.67B
Net cash flows from investing activities -70.82%-102.67M-233.93%-359.96M-207.97%-144.77M-72.31%-102.14M11.62%-60.11M225.31%268.77M117.34%134.09M77.48%-59.28M78.42%-68.01M81.62%-214.49M
Financing cash flow
Cash received from capital contributions -------------------------------------98.18%28.95M
Cash from borrowing -42.11%110M--350M--300M--300M--190M--------------------
Cash inflows from financing activities -42.11%110M--350M--300M--300M--190M-----------------98.47%28.95M
Borrowing repayment --190M---------------------------------85.98%58.5M
Dividend interest payment -95.64%3.13M112.81%329.25M27.82%197.77M34.41%194.84M--71.84M44.42%154.72M44.42%154.72M35.30%144.96M----1,167.40%107.13M
Cash payments relating to other financing activities 0.04%4.95M-94.84%10.31M-91.33%15.71M-94.05%10.14M-94.43%4.95M233.08%200.02M45,226.89%181.31M42,544.68%170.58M22,147.97%88.99M-5.47%60.05M
Cash outflows from financing activities 157.96%198.08M-4.28%339.57M-36.47%213.48M-35.04%204.98M-13.71%76.79M57.18%354.74M102.38%336.03M90.04%315.53M189.16%88.99M-53.87%225.68M
Net cash flows from financing activities -177.81%-88.08M102.94%10.43M125.75%86.52M130.11%95.02M227.21%113.21M-80.32%-354.74M-102.38%-336.03M-90.04%-315.53M-189.16%-88.99M-114.07%-196.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 986.22%646.82K-22.16%6.93M-174.66%-235.4K-11.66%129.96K-137.75%-72.99K217.78%8.9M224.92%315.3K156.83%147.11K264.35%193.37K-126.05%-7.56M
Net increase in cash and cash equivalents -559.48%-284.35M-14.27%441.84M293.02%400.31M249.64%307.64M161.95%61.89M179.20%515.38M118.88%101.85M-254.49%-205.58M52.72%-99.89M-82.45%184.59M
Add:Begin period cash and cash equivalents 23.89%2.29B38.62%1.85B38.62%1.85B38.62%1.85B38.62%1.85B16.05%1.33B16.05%1.33B16.05%1.33B16.05%1.33B1,073.53%1.15B
End period cash equivalent 5.00%2.01B23.89%2.29B56.66%2.25B91.12%2.16B54.85%1.91B38.62%1.85B135.28%1.44B3.39%1.13B31.53%1.23B16.05%1.33B
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.

Analysis

Analyst Rating

No Data

Price Target

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