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605018 Changhua Holding Group

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  • 9.62
  • 0.000.00%
Not Open Apr 29 09:30 CST
4.54BMarket Cap29.51P/E (TTM)

Changhua Holding Group 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
-19.81%295.64M
-48.55%213.79M
-65.14%154.23M
-61.87%204.27M
-62.08%368.68M
87.85%415.51M
84.34%442.45M
103.47%535.79M
178.23%972.34M
-51.43%221.2M
Transactional financial assets
----
--60.09M
--80M
--80M
----
----
----
----
----
----
Notes receivable and accounts receivable
16.31%345.67M
55.27%594.42M
28.61%379.17M
46.75%332.07M
-2.08%297.2M
26.57%382.84M
24.25%294.83M
-11.04%226.28M
17.14%303.53M
-14.05%302.46M
-Notes receivable
4.03%90.17M
-4.01%75.35M
-9.94%51.98M
17.78%50.28M
-20.09%86.68M
39.22%78.5M
-28.18%57.72M
-56.77%42.69M
-8.95%108.48M
-58.68%56.38M
-Accounts receivable
21.36%255.5M
70.56%519.07M
37.99%327.19M
53.49%281.79M
7.93%210.53M
23.67%304.34M
51.10%237.11M
17.97%183.59M
39.35%195.05M
14.22%246.08M
Other receivables (including interest and dividends)
-15.17%1.76M
-13.78%1.76M
-11.35%2.06M
-32.13%1.56M
-20.23%2.07M
-6.58%2.04M
6.34%2.32M
10.69%2.3M
15.49%2.6M
-88.96%2.18M
-Other receivable
----
----
----
-32.13%1.56M
----
-6.58%2.04M
----
10.69%2.3M
----
-88.96%2.18M
Advance payment
-13.08%47.3M
11.33%53.75M
-38.68%45.22M
-30.50%39.11M
-12.71%54.41M
-48.38%48.28M
-21.34%73.74M
-49.24%56.28M
-55.46%62.33M
9.13%93.52M
Inventories
-2.60%576.73M
4.90%547.26M
14.39%573.51M
20.97%619.54M
33.94%592.11M
11.24%521.69M
15.35%501.36M
35.50%512.14M
19.80%442.06M
42.67%468.98M
Non-current assets due within one year
597.64%54.08M
-54.76%53.65M
--7.75M
--7.75M
--7.75M
--118.58M
----
----
----
----
Other current assets
-21.20%31.71M
41.89%53.94M
-75.83%46.3M
-74.97%46.66M
103.07%40.24M
99.38%38.01M
1,418.19%191.54M
3,440.16%186.45M
132.97%19.82M
268.42%19.07M
Total current assets
-0.70%1.35B
3.39%1.58B
-14.47%1.29B
-12.39%1.33B
-24.42%1.36B
37.89%1.53B
47.60%1.51B
49.84%1.52B
52.93%1.8B
-15.90%1.11B
Non Current assets
Debt investment
-30.30%114.92M
124.18%113.99M
--164.89M
--164.89M
--164.89M
--50.85M
----
----
----
----
Long-term equity investment
-3.90%251.02M
-5.50%245.18M
-7.33%231.38M
-5.19%224.67M
-7.78%261.22M
-3.35%259.44M
-3.52%249.67M
-12.01%236.98M
9.62%283.26M
9.35%268.42M
Fixed assets
----
----
----
6.57%691.16M
----
0.74%662.84M
----
6.24%648.58M
----
11.96%657.99M
Constru in process
----
----
----
52.00%518.25M
----
140.01%517.3M
----
246.04%340.95M
----
105.37%215.53M
Intangible assets
-2.70%196.84M
-0.67%199.09M
-1.86%197.95M
-1.51%200.53M
5.09%202.31M
3.22%200.44M
3.11%201.71M
6.20%203.61M
22.97%192.51M
199.14%194.19M
Long deferred expense
27.83%50.74M
21.35%43.79M
132.29%62.36M
127.75%65.8M
37.93%39.7M
46.06%36.09M
-6.83%26.85M
29.62%28.89M
30.45%28.78M
35.34%24.71M
Deferred tax assets
190.17%15.18M
390.75%16.76M
-47.23%9.7M
-59.93%7.32M
-68.42%5.23M
-78.83%3.41M
47.93%18.38M
43.63%18.27M
46.32%16.57M
39.59%16.13M
Usufruct assets
-40.00%3.05M
-69.66%3.55M
-68.52%4.06M
-67.58%4.57M
-66.78%5.08M
-28.87%11.72M
-26.93%12.9M
-25.23%14.09M
-22.04%15.28M
-22.40%16.47M
Other non current assets
-64.42%52.59M
-50.02%68.83M
-10.71%128.89M
0.12%148.18M
12.36%147.81M
37.91%137.72M
24.51%144.36M
32.80%148.01M
3.75%131.56M
33.37%99.86M
Total non current assets
1.60%2.04B
8.96%2.05B
16.37%2.03B
23.54%2.03B
26.41%2.01B
25.88%1.88B
26.22%1.75B
22.77%1.64B
25.32%1.59B
32.27%1.49B
Total assets
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
-0.59%3.37B
30.99%3.41B
35.29%3.25B
34.45%3.16B
38.61%3.39B
6.34%2.6B
Liabilities
Current liabilities
Short term loan
-50.83%120.08M
-7.16%191.88M
109.08%160.12M
181.60%200.15M
88.44%244.23M
246.73%206.68M
17.82%76.58M
10.20%71.08M
0.02%129.61M
-54.00%59.61M
Notes payable and accounts payable
-6.46%364.25M
27.45%551.07M
19.97%375.76M
40.87%403.08M
15.91%389.42M
10.07%432.39M
25.93%313.2M
33.91%286.13M
37.35%335.98M
53.33%392.84M
-Notes payable
----
----
----
----
----
----
----
--20M
--80M
--60M
-Accounts payable
-6.46%364.25M
27.45%551.07M
19.97%375.76M
51.46%403.08M
52.13%389.42M
29.91%432.39M
25.93%313.2M
24.55%266.13M
4.65%255.98M
29.91%332.84M
Contract liabilities
620.25%21.78M
-17.05%3.09M
-64.65%3.65M
4.29%3.33M
-51.83%3.02M
10.50%3.72M
274.71%10.33M
15.89%3.2M
175.15%6.28M
-22.39%3.37M
Salaries payable
7.88%23.99M
17.66%37.59M
-8.21%29.55M
-6.92%25.26M
-12.91%22.24M
-11.37%31.95M
-0.59%32.19M
5.26%27.13M
11.50%25.53M
6.04%36.05M
Taxs payable
-7.99%3.01M
161.24%21.12M
-12.37%5.58M
-40.24%9.17M
-59.33%3.27M
-29.50%8.08M
18.59%6.37M
-5.07%15.35M
-9.32%8.05M
-23.63%11.47M
Other payable (including interest and dividends)
7.75%37.08M
6.98%36.9M
330.06%32.93M
241.25%34.19M
240.51%34.41M
208.01%34.5M
-15.77%7.66M
25.61%10.02M
141.78%10.11M
116.78%11.2M
-Other payable
----
----
----
241.25%34.19M
----
208.01%34.5M
----
25.61%10.02M
----
116.78%11.2M
Non current liabilities due within one year
11.05%2.14M
-62.47%2.11M
-55.78%2.09M
-56.19%2.06M
-59.06%1.92M
21.09%5.63M
--4.72M
--4.71M
--4.7M
0.63%4.65M
Other current liabilities
1,906.95%2.57M
-40.33%105.62K
-80.21%209.63K
12.18%147.04K
-76.98%127.87K
16.03%177.01K
195.43%1.06M
-63.43%131.07K
87.27%555.48K
-72.95%152.55K
Total current liabilities
-17.71%574.9M
16.70%843.88M
34.90%609.88M
62.15%677.39M
34.15%698.65M
39.24%723.12M
24.32%452.11M
26.12%417.75M
26.19%520.81M
15.53%519.33M
Current liabilities
Deferred tax liabilities
220.06%7.28M
35.86%3.65M
-97.46%490.96K
-89.67%2.07M
-88.50%2.27M
-86.48%2.69M
13.02%19.35M
13.63%20.05M
16.95%19.77M
17.05%19.87M
Long term deferred income
27.37%60.18M
25.35%57.33M
3.31%48.23M
8.19%49.34M
33.13%47.25M
45.96%45.74M
55.05%46.69M
48.10%45.6M
115.85%35.49M
84.40%31.33M
Lease liabilities
-67.31%1.09M
-75.00%1.64M
-74.04%2.19M
-71.78%2.71M
-68.94%3.35M
-45.13%6.56M
-52.50%8.43M
-49.07%9.6M
-44.84%10.77M
-27.98%11.96M
Total non current liabilities
29.66%68.55M
13.88%62.62M
-31.64%50.91M
-28.09%54.12M
-19.93%52.87M
-12.95%54.99M
14.61%74.47M
11.84%75.25M
24.88%66.03M
24.89%63.17M
Total liabilities
-14.38%643.45M
16.50%906.5M
25.49%660.79M
48.38%731.5M
28.06%751.52M
33.58%778.11M
22.85%526.58M
23.71%493M
26.04%586.84M
16.48%582.5M
Shareholders equity
Paid-in capital
-0.01%471.47M
-0.01%471.47M
0.00%471.51M
0.64%471.51M
0.64%471.51M
13.16%471.51M
13.16%471.51M
12.43%468.49M
12.43%468.49M
0.00%416.68M
Capital reserve funds
0.37%1.52B
0.45%1.52B
0.56%1.52B
1.88%1.51B
1.73%1.51B
92.28%1.51B
92.01%1.51B
89.27%1.49B
89.27%1.49B
0.00%785.47M
Surplus reserve funds
19.87%63.46M
19.87%63.46M
12.08%52.94M
12.08%52.94M
12.08%52.94M
12.08%52.94M
17.17%47.23M
17.17%47.23M
17.17%47.23M
17.17%47.23M
Retained profit
17.84%792.04M
11.22%747.14M
0.86%705.52M
1.38%672.45M
-16.47%672.16M
-12.63%671.75M
-4.61%699.47M
-6.35%663.27M
8.68%804.65M
9.33%768.82M
Less:Treasury stock
5.94%91.7M
1.15%78.7M
--86.56M
--86.56M
--86.56M
--77.8M
----
----
----
----
Shareholders equity without minority interests
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
-6.58%2.62B
30.25%2.63B
37.99%2.73B
36.65%2.67B
41.56%2.81B
3.73%2.02B
Total shareholder equity
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
-6.58%2.62B
30.25%2.63B
37.99%2.73B
36.65%2.67B
41.56%2.81B
3.73%2.02B
Total liabilityies and equity
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
-0.59%3.37B
30.99%3.41B
35.29%3.25B
34.45%3.16B
38.61%3.39B
6.34%2.6B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.81%295.64M-48.55%213.79M-65.14%154.23M-61.87%204.27M-62.08%368.68M87.85%415.51M84.34%442.45M103.47%535.79M178.23%972.34M-51.43%221.2M
Transactional financial assets ------60.09M--80M--80M------------------------
Notes receivable and accounts receivable 16.31%345.67M55.27%594.42M28.61%379.17M46.75%332.07M-2.08%297.2M26.57%382.84M24.25%294.83M-11.04%226.28M17.14%303.53M-14.05%302.46M
-Notes receivable 4.03%90.17M-4.01%75.35M-9.94%51.98M17.78%50.28M-20.09%86.68M39.22%78.5M-28.18%57.72M-56.77%42.69M-8.95%108.48M-58.68%56.38M
-Accounts receivable 21.36%255.5M70.56%519.07M37.99%327.19M53.49%281.79M7.93%210.53M23.67%304.34M51.10%237.11M17.97%183.59M39.35%195.05M14.22%246.08M
Other receivables (including interest and dividends) -15.17%1.76M-13.78%1.76M-11.35%2.06M-32.13%1.56M-20.23%2.07M-6.58%2.04M6.34%2.32M10.69%2.3M15.49%2.6M-88.96%2.18M
-Other receivable -------------32.13%1.56M-----6.58%2.04M----10.69%2.3M-----88.96%2.18M
Advance payment -13.08%47.3M11.33%53.75M-38.68%45.22M-30.50%39.11M-12.71%54.41M-48.38%48.28M-21.34%73.74M-49.24%56.28M-55.46%62.33M9.13%93.52M
Inventories -2.60%576.73M4.90%547.26M14.39%573.51M20.97%619.54M33.94%592.11M11.24%521.69M15.35%501.36M35.50%512.14M19.80%442.06M42.67%468.98M
Non-current assets due within one year 597.64%54.08M-54.76%53.65M--7.75M--7.75M--7.75M--118.58M----------------
Other current assets -21.20%31.71M41.89%53.94M-75.83%46.3M-74.97%46.66M103.07%40.24M99.38%38.01M1,418.19%191.54M3,440.16%186.45M132.97%19.82M268.42%19.07M
Total current assets -0.70%1.35B3.39%1.58B-14.47%1.29B-12.39%1.33B-24.42%1.36B37.89%1.53B47.60%1.51B49.84%1.52B52.93%1.8B-15.90%1.11B
Non Current assets
Debt investment -30.30%114.92M124.18%113.99M--164.89M--164.89M--164.89M--50.85M----------------
Long-term equity investment -3.90%251.02M-5.50%245.18M-7.33%231.38M-5.19%224.67M-7.78%261.22M-3.35%259.44M-3.52%249.67M-12.01%236.98M9.62%283.26M9.35%268.42M
Fixed assets ------------6.57%691.16M----0.74%662.84M----6.24%648.58M----11.96%657.99M
Constru in process ------------52.00%518.25M----140.01%517.3M----246.04%340.95M----105.37%215.53M
Intangible assets -2.70%196.84M-0.67%199.09M-1.86%197.95M-1.51%200.53M5.09%202.31M3.22%200.44M3.11%201.71M6.20%203.61M22.97%192.51M199.14%194.19M
Long deferred expense 27.83%50.74M21.35%43.79M132.29%62.36M127.75%65.8M37.93%39.7M46.06%36.09M-6.83%26.85M29.62%28.89M30.45%28.78M35.34%24.71M
Deferred tax assets 190.17%15.18M390.75%16.76M-47.23%9.7M-59.93%7.32M-68.42%5.23M-78.83%3.41M47.93%18.38M43.63%18.27M46.32%16.57M39.59%16.13M
Usufruct assets -40.00%3.05M-69.66%3.55M-68.52%4.06M-67.58%4.57M-66.78%5.08M-28.87%11.72M-26.93%12.9M-25.23%14.09M-22.04%15.28M-22.40%16.47M
Other non current assets -64.42%52.59M-50.02%68.83M-10.71%128.89M0.12%148.18M12.36%147.81M37.91%137.72M24.51%144.36M32.80%148.01M3.75%131.56M33.37%99.86M
Total non current assets 1.60%2.04B8.96%2.05B16.37%2.03B23.54%2.03B26.41%2.01B25.88%1.88B26.22%1.75B22.77%1.64B25.32%1.59B32.27%1.49B
Total assets 0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B-0.59%3.37B30.99%3.41B35.29%3.25B34.45%3.16B38.61%3.39B6.34%2.6B
Liabilities
Current liabilities
Short term loan -50.83%120.08M-7.16%191.88M109.08%160.12M181.60%200.15M88.44%244.23M246.73%206.68M17.82%76.58M10.20%71.08M0.02%129.61M-54.00%59.61M
Notes payable and accounts payable -6.46%364.25M27.45%551.07M19.97%375.76M40.87%403.08M15.91%389.42M10.07%432.39M25.93%313.2M33.91%286.13M37.35%335.98M53.33%392.84M
-Notes payable ------------------------------20M--80M--60M
-Accounts payable -6.46%364.25M27.45%551.07M19.97%375.76M51.46%403.08M52.13%389.42M29.91%432.39M25.93%313.2M24.55%266.13M4.65%255.98M29.91%332.84M
Contract liabilities 620.25%21.78M-17.05%3.09M-64.65%3.65M4.29%3.33M-51.83%3.02M10.50%3.72M274.71%10.33M15.89%3.2M175.15%6.28M-22.39%3.37M
Salaries payable 7.88%23.99M17.66%37.59M-8.21%29.55M-6.92%25.26M-12.91%22.24M-11.37%31.95M-0.59%32.19M5.26%27.13M11.50%25.53M6.04%36.05M
Taxs payable -7.99%3.01M161.24%21.12M-12.37%5.58M-40.24%9.17M-59.33%3.27M-29.50%8.08M18.59%6.37M-5.07%15.35M-9.32%8.05M-23.63%11.47M
Other payable (including interest and dividends) 7.75%37.08M6.98%36.9M330.06%32.93M241.25%34.19M240.51%34.41M208.01%34.5M-15.77%7.66M25.61%10.02M141.78%10.11M116.78%11.2M
-Other payable ------------241.25%34.19M----208.01%34.5M----25.61%10.02M----116.78%11.2M
Non current liabilities due within one year 11.05%2.14M-62.47%2.11M-55.78%2.09M-56.19%2.06M-59.06%1.92M21.09%5.63M--4.72M--4.71M--4.7M0.63%4.65M
Other current liabilities 1,906.95%2.57M-40.33%105.62K-80.21%209.63K12.18%147.04K-76.98%127.87K16.03%177.01K195.43%1.06M-63.43%131.07K87.27%555.48K-72.95%152.55K
Total current liabilities -17.71%574.9M16.70%843.88M34.90%609.88M62.15%677.39M34.15%698.65M39.24%723.12M24.32%452.11M26.12%417.75M26.19%520.81M15.53%519.33M
Current liabilities
Deferred tax liabilities 220.06%7.28M35.86%3.65M-97.46%490.96K-89.67%2.07M-88.50%2.27M-86.48%2.69M13.02%19.35M13.63%20.05M16.95%19.77M17.05%19.87M
Long term deferred income 27.37%60.18M25.35%57.33M3.31%48.23M8.19%49.34M33.13%47.25M45.96%45.74M55.05%46.69M48.10%45.6M115.85%35.49M84.40%31.33M
Lease liabilities -67.31%1.09M-75.00%1.64M-74.04%2.19M-71.78%2.71M-68.94%3.35M-45.13%6.56M-52.50%8.43M-49.07%9.6M-44.84%10.77M-27.98%11.96M
Total non current liabilities 29.66%68.55M13.88%62.62M-31.64%50.91M-28.09%54.12M-19.93%52.87M-12.95%54.99M14.61%74.47M11.84%75.25M24.88%66.03M24.89%63.17M
Total liabilities -14.38%643.45M16.50%906.5M25.49%660.79M48.38%731.5M28.06%751.52M33.58%778.11M22.85%526.58M23.71%493M26.04%586.84M16.48%582.5M
Shareholders equity
Paid-in capital -0.01%471.47M-0.01%471.47M0.00%471.51M0.64%471.51M0.64%471.51M13.16%471.51M13.16%471.51M12.43%468.49M12.43%468.49M0.00%416.68M
Capital reserve funds 0.37%1.52B0.45%1.52B0.56%1.52B1.88%1.51B1.73%1.51B92.28%1.51B92.01%1.51B89.27%1.49B89.27%1.49B0.00%785.47M
Surplus reserve funds 19.87%63.46M19.87%63.46M12.08%52.94M12.08%52.94M12.08%52.94M12.08%52.94M17.17%47.23M17.17%47.23M17.17%47.23M17.17%47.23M
Retained profit 17.84%792.04M11.22%747.14M0.86%705.52M1.38%672.45M-16.47%672.16M-12.63%671.75M-4.61%699.47M-6.35%663.27M8.68%804.65M9.33%768.82M
Less:Treasury stock 5.94%91.7M1.15%78.7M--86.56M--86.56M--86.56M--77.8M----------------
Shareholders equity without minority interests 4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B-6.58%2.62B30.25%2.63B37.99%2.73B36.65%2.67B41.56%2.81B3.73%2.02B
Total shareholder equity 4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B-6.58%2.62B30.25%2.63B37.99%2.73B36.65%2.67B41.56%2.81B3.73%2.02B
Total liabilityies and equity 0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B-0.59%3.37B30.99%3.41B35.29%3.25B34.45%3.16B38.61%3.39B6.34%2.6B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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