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688682 Shanghai Hollywave Electronic System Co.,Ltd.

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  • 35.82
  • -1.59-4.25%
Market Closed Jun 3 15:00 CST
2.61BMarket Cap105.66P/E (TTM)

Shanghai Hollywave Electronic System Co.,Ltd. Key Stats

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YOY yoy
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(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
-26.67%79.85M
89.49%173.13M
22.31%113.58M
-11.40%96.66M
16.60%108.89M
-1.77%91.36M
-51.25%92.86M
-22.78%109.09M
-9.71%93.39M
-45.86%93.01M
Transactional financial assets
-4.50%290.42M
-27.99%263.71M
-16.76%276.67M
6.90%310.6M
-12.60%304.12M
-8.95%366.19M
15.31%332.35M
-20.13%290.57M
1,150.26%347.95M
--402.21M
Notes receivable and accounts receivable
-18.93%162.99M
-15.69%152.41M
38.52%214.82M
15.28%189.1M
14.80%201.06M
9.53%180.77M
24.17%155.09M
43.83%164.03M
77.68%175.13M
74.53%165.05M
-Notes receivable
-60.76%2.36M
-81.15%1.3M
-55.54%4.84M
-23.76%6.11M
-2.31%6.01M
10.96%6.89M
-56.76%10.89M
-82.01%8.02M
-74.45%6.15M
-66.44%6.21M
-Accounts receivable
-17.65%160.63M
-13.09%151.11M
45.62%209.98M
17.29%182.99M
15.42%195.05M
9.47%173.88M
44.60%144.2M
124.54%156.01M
126.81%168.98M
108.82%158.84M
Other receivables (including interest and dividends)
-40.03%3.16M
-33.05%2.54M
-12.87%5.46M
-3.90%5.43M
-25.05%5.28M
-29.24%3.8M
79.66%6.26M
152.78%5.65M
91.93%7.04M
318.78%5.37M
-Other receivable
----
-33.05%2.54M
----
-3.90%5.43M
----
-29.24%3.8M
----
152.78%5.65M
----
318.78%5.37M
Contractual assets
79.91%77.59M
104.64%73.6M
90.97%56.28M
75.28%46.79M
60.58%43.12M
55.94%35.96M
79.09%29.47M
156.10%26.7M
155.68%26.86M
95.91%23.06M
Advance payment
-11.50%32.85M
-56.58%16.96M
24.37%34.87M
135.67%35.12M
84.80%37.12M
681.43%39.07M
377.23%28.04M
146.02%14.9M
303.19%20.08M
178.06%5M
Inventories
47.53%82.06M
52.24%70.4M
140.47%116.11M
80.50%110.69M
24.87%55.62M
28.95%46.24M
142.26%48.28M
157.71%61.32M
70.26%44.54M
-17.83%35.86M
Receivable financing
407.16%3.27M
375.73%3.47M
----
----
--645.5K
198.04%730.19K
----
----
----
--245K
Other current assets
1,801.73%14.12M
283.03%13.33M
362.30%13.11M
-24.20%7.2M
-70.24%742.59K
104.82%3.48M
-37.06%2.84M
88.72%9.5M
-61.50%2.5M
-56.71%1.7M
Total current assets
-1.36%746.32M
0.25%769.55M
19.52%830.88M
17.58%801.59M
5.45%756.59M
4.94%767.61M
6.32%695.19M
2.26%681.76M
154.76%717.49M
122.49%731.5M
Non Current assets
Investment real estate
-6.57%3.66M
-6.47%3.72M
-6.37%3.79M
-6.27%3.85M
-6.17%3.92M
-6.08%3.98M
--4.04M
--4.11M
--4.17M
--4.24M
Fixed assets
----
33.68%39.14M
----
64.03%31.73M
----
66.46%29.28M
----
138.00%19.34M
----
150.66%17.59M
Intangible assets
-10.66%13.49M
-10.46%13.96M
9.04%14.22M
10.44%14.65M
10.79%15.1M
11.36%15.59M
652.95%13.04M
710.67%13.26M
912.53%13.63M
1,471.03%14M
Goodwill
0.00%62.11M
0.00%62.11M
0.00%62.11M
0.00%62.11M
0.00%62.11M
0.00%62.11M
--62.11M
--62.11M
--62.11M
--62.11M
Long deferred expense
-36.01%1.41M
-33.06%1.61M
-31.04%1.81M
-18.36%2.01M
-26.05%2.21M
11.25%2.41M
66.82%2.62M
32.74%2.46M
35.93%2.98M
-11.86%2.16M
Deferred tax assets
135.82%13.34M
138.36%11.86M
240.83%7.52M
136.09%5.66M
182.16%5.65M
249.23%4.98M
89.70%2.2M
160.25%2.4M
139.29%2M
86.24%1.42M
Usufruct assets
-76.21%1.55M
-59.37%3.08M
-54.93%4.15M
-51.32%4.89M
121.31%6.5M
109.42%7.59M
111.72%9.21M
231.83%10.04M
-24.20%2.94M
-20.09%3.63M
Other non current assets
158.44%11.72M
7.96%3.61M
164.07%5.61M
233.77%5.14M
282.65%4.54M
148.31%3.34M
--2.12M
--1.54M
3,968.90%1.19M
3,949.29%1.35M
Total non current assets
15.78%157.34M
7.30%146.66M
13.08%139.3M
12.68%137.1M
19.40%135.9M
20.65%136.67M
617.51%123.19M
681.75%121.67M
582.53%113.82M
621.60%113.28M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
1.25%903.66M
1.32%916.2M
18.55%970.19M
16.84%938.7M
7.36%892.5M
7.04%904.28M
21.96%818.38M
17.76%803.43M
178.68%831.31M
145.24%844.78M
Liabilities
Current liabilities
Short term loan
89.72%28.29M
----
339.43%68.17M
2,192.08%34.37M
--14.91M
-44.24%2.79M
--15.51M
--1.5M
----
--5.01M
Notes payable and accounts payable
42.19%138.24M
3.81%124.73M
29.93%105.59M
19.38%102.17M
8.42%97.22M
26.59%120.16M
-2.22%81.26M
15.83%85.58M
25.13%89.67M
-0.75%94.92M
-Notes payable
-44.22%3.85M
-30.53%6.84M
-6.65%1.94M
25.72%2.63M
61.67%6.91M
-31.26%9.84M
-62.15%2.07M
-41.72%2.09M
--4.27M
--14.32M
-Accounts payable
48.80%134.39M
6.87%117.9M
30.89%103.65M
19.22%99.54M
5.76%90.31M
36.87%110.31M
2.01%79.19M
18.77%83.49M
19.17%85.4M
-15.72%80.6M
Contract liabilities
-55.19%17.31M
-1.04%25.2M
200.73%65.17M
140.29%71.63M
24.47%38.62M
-19.60%25.46M
986.21%21.67M
209.96%29.81M
244.27%31.03M
29.17%31.67M
Advance receipts
0.00%160.55K
0.00%229.36K
-8.26%22.94K
-38.84%91.74K
-8.26%160.55K
-8.26%229.36K
--25K
--150K
--175K
--250K
Salaries payable
22.34%4.1M
18.57%16.85M
-23.05%4.21M
18.90%4.37M
-42.05%3.35M
11.58%14.21M
85.56%5.48M
41.67%3.68M
30.90%5.78M
100.55%12.74M
Taxs payable
-76.12%2.87M
-21.73%15.71M
-36.68%2.88M
-60.88%2.22M
40.24%12.01M
49.54%20.07M
-5.08%4.55M
1,323.39%5.67M
220.61%8.56M
25.59%13.42M
Other payable (including interest and dividends)
-65.59%8.18M
-51.21%12.53M
-64.42%8.75M
-9.75%27.66M
-53.06%23.78M
-50.62%25.68M
181.19%24.59M
-27.61%30.64M
2,090.68%50.66M
2,008.31%52M
-Dividend payable
----
----
----
--18.71M
----
----
----
----
----
----
-Other payable
----
-51.21%12.53M
----
-70.79%8.95M
----
-50.62%25.68M
----
140.71%30.64M
----
2,008.31%52M
Non current liabilities due within one year
-58.19%1.93M
-23.24%4.51M
832.91%4.27M
5,059.45%4.96M
395.26%4.62M
115.77%5.87M
--457.47K
--96.21K
--933.3K
-11.23%2.72M
Other current liabilities
-31.35%1.24M
214.55%3.09M
292.41%11M
-6.23%3.41M
-54.03%1.81M
-34.75%981.6K
--2.8M
--3.63M
--3.93M
--1.5M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
2.98%202.32M
-5.85%202.85M
72.72%270.06M
56.06%250.87M
3.01%196.48M
0.57%215.46M
53.89%156.35M
24.79%160.75M
111.75%190.74M
50.11%214.24M
Current liabilities
Deferred tax liabilities
-11.08%1.6M
-10.92%1.65M
-10.50%1.7M
-10.23%1.75M
-9.97%1.8M
-9.59%1.85M
--1.9M
--1.95M
--2M
--2.05M
Long term deferred income
54.91%12.21M
59.62%13.04M
65.36%10.73M
91.04%11M
29.55%7.88M
41.49%8.17M
7.66%6.49M
7.14%5.76M
7.86%6.08M
-2.17%5.77M
Lease liabilities
-88.98%278.93K
-94.73%133.38K
-92.58%654.95K
-91.26%872.2K
20.84%2.53M
135.09%2.53M
93.22%8.83M
206.75%9.98M
-45.93%2.09M
-26.85%1.08M
Total non current liabilities
15.38%14.08M
18.10%14.82M
-24.01%13.08M
-22.99%13.62M
20.00%12.21M
41.07%12.55M
62.45%17.22M
104.95%17.69M
6.94%10.17M
20.65%8.9M
Adjustment items of total current liabilities
----
----
----
--0.01
----
----
----
----
----
----
Total liabilities
3.70%216.41M
-4.53%217.67M
63.13%283.14M
48.22%264.49M
3.87%208.68M
2.18%228.01M
54.70%173.57M
29.82%178.45M
101.74%200.91M
48.66%223.13M
Shareholders equity
Paid-in capital
40.03%72.74M
40.03%72.74M
40.10%72.74M
0.31%51.96M
40.40%51.95M
40.40%51.95M
40.32%51.92M
40.00%51.8M
33.33%37M
33.33%37M
Capital reserve funds
-4.76%422.1M
-4.77%421.02M
-4.29%425.32M
1.49%444.84M
-1.43%443.19M
-0.82%442.11M
0.56%444.4M
-0.12%438.33M
479.32%449.6M
474.36%445.75M
Surplus reserve funds
4.89%14.36M
4.89%14.36M
31.59%13.69M
31.59%13.69M
31.59%13.69M
31.59%13.69M
50.09%10.4M
50.09%10.4M
50.09%10.4M
50.09%10.4M
Retained profit
3.69%148.02M
5.58%146.3M
24.84%138.37M
30.79%131.3M
26.61%142.75M
26.04%138.56M
51.85%110.84M
61.95%100.39M
30.44%112.75M
33.92%109.94M
Shareholders equity without minority interests
0.87%657.22M
1.26%654.42M
5.27%650.12M
6.80%641.79M
6.86%651.58M
7.17%646.3M
10.51%617.57M
10.30%600.93M
206.84%609.75M
210.27%603.09M
Minority interests
-6.82%30.04M
47.22%44.12M
35.54%36.93M
34.72%32.41M
56.04%32.24M
61.46%29.97M
--27.25M
--24.06M
--20.66M
--18.56M
Total shareholder equity
0.50%687.25M
3.29%698.54M
6.55%687.05M
7.87%674.2M
8.47%683.81M
8.79%676.27M
15.38%644.81M
14.72%624.99M
217.23%630.41M
219.81%621.65M
Total liabilityies and equity
1.25%903.66M
1.32%916.2M
18.55%970.19M
16.84%938.7M
7.36%892.5M
7.04%904.28M
21.96%818.38M
17.76%803.43M
178.68%831.31M
145.24%844.78M
Currency Unit
CNY
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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
--
--
--
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Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -26.67%79.85M89.49%173.13M22.31%113.58M-11.40%96.66M16.60%108.89M-1.77%91.36M-51.25%92.86M-22.78%109.09M-9.71%93.39M-45.86%93.01M
Transactional financial assets -4.50%290.42M-27.99%263.71M-16.76%276.67M6.90%310.6M-12.60%304.12M-8.95%366.19M15.31%332.35M-20.13%290.57M1,150.26%347.95M--402.21M
Notes receivable and accounts receivable -18.93%162.99M-15.69%152.41M38.52%214.82M15.28%189.1M14.80%201.06M9.53%180.77M24.17%155.09M43.83%164.03M77.68%175.13M74.53%165.05M
-Notes receivable -60.76%2.36M-81.15%1.3M-55.54%4.84M-23.76%6.11M-2.31%6.01M10.96%6.89M-56.76%10.89M-82.01%8.02M-74.45%6.15M-66.44%6.21M
-Accounts receivable -17.65%160.63M-13.09%151.11M45.62%209.98M17.29%182.99M15.42%195.05M9.47%173.88M44.60%144.2M124.54%156.01M126.81%168.98M108.82%158.84M
Other receivables (including interest and dividends) -40.03%3.16M-33.05%2.54M-12.87%5.46M-3.90%5.43M-25.05%5.28M-29.24%3.8M79.66%6.26M152.78%5.65M91.93%7.04M318.78%5.37M
-Other receivable -----33.05%2.54M-----3.90%5.43M-----29.24%3.8M----152.78%5.65M----318.78%5.37M
Contractual assets 79.91%77.59M104.64%73.6M90.97%56.28M75.28%46.79M60.58%43.12M55.94%35.96M79.09%29.47M156.10%26.7M155.68%26.86M95.91%23.06M
Advance payment -11.50%32.85M-56.58%16.96M24.37%34.87M135.67%35.12M84.80%37.12M681.43%39.07M377.23%28.04M146.02%14.9M303.19%20.08M178.06%5M
Inventories 47.53%82.06M52.24%70.4M140.47%116.11M80.50%110.69M24.87%55.62M28.95%46.24M142.26%48.28M157.71%61.32M70.26%44.54M-17.83%35.86M
Receivable financing 407.16%3.27M375.73%3.47M----------645.5K198.04%730.19K--------------245K
Other current assets 1,801.73%14.12M283.03%13.33M362.30%13.11M-24.20%7.2M-70.24%742.59K104.82%3.48M-37.06%2.84M88.72%9.5M-61.50%2.5M-56.71%1.7M
Total current assets -1.36%746.32M0.25%769.55M19.52%830.88M17.58%801.59M5.45%756.59M4.94%767.61M6.32%695.19M2.26%681.76M154.76%717.49M122.49%731.5M
Non Current assets
Investment real estate -6.57%3.66M-6.47%3.72M-6.37%3.79M-6.27%3.85M-6.17%3.92M-6.08%3.98M--4.04M--4.11M--4.17M--4.24M
Fixed assets ----33.68%39.14M----64.03%31.73M----66.46%29.28M----138.00%19.34M----150.66%17.59M
Intangible assets -10.66%13.49M-10.46%13.96M9.04%14.22M10.44%14.65M10.79%15.1M11.36%15.59M652.95%13.04M710.67%13.26M912.53%13.63M1,471.03%14M
Goodwill 0.00%62.11M0.00%62.11M0.00%62.11M0.00%62.11M0.00%62.11M0.00%62.11M--62.11M--62.11M--62.11M--62.11M
Long deferred expense -36.01%1.41M-33.06%1.61M-31.04%1.81M-18.36%2.01M-26.05%2.21M11.25%2.41M66.82%2.62M32.74%2.46M35.93%2.98M-11.86%2.16M
Deferred tax assets 135.82%13.34M138.36%11.86M240.83%7.52M136.09%5.66M182.16%5.65M249.23%4.98M89.70%2.2M160.25%2.4M139.29%2M86.24%1.42M
Usufruct assets -76.21%1.55M-59.37%3.08M-54.93%4.15M-51.32%4.89M121.31%6.5M109.42%7.59M111.72%9.21M231.83%10.04M-24.20%2.94M-20.09%3.63M
Other non current assets 158.44%11.72M7.96%3.61M164.07%5.61M233.77%5.14M282.65%4.54M148.31%3.34M--2.12M--1.54M3,968.90%1.19M3,949.29%1.35M
Total non current assets 15.78%157.34M7.30%146.66M13.08%139.3M12.68%137.1M19.40%135.9M20.65%136.67M617.51%123.19M681.75%121.67M582.53%113.82M621.60%113.28M
Adjustment items of total assets -------------------0.01--------------------
Total assets 1.25%903.66M1.32%916.2M18.55%970.19M16.84%938.7M7.36%892.5M7.04%904.28M21.96%818.38M17.76%803.43M178.68%831.31M145.24%844.78M
Liabilities
Current liabilities
Short term loan 89.72%28.29M----339.43%68.17M2,192.08%34.37M--14.91M-44.24%2.79M--15.51M--1.5M------5.01M
Notes payable and accounts payable 42.19%138.24M3.81%124.73M29.93%105.59M19.38%102.17M8.42%97.22M26.59%120.16M-2.22%81.26M15.83%85.58M25.13%89.67M-0.75%94.92M
-Notes payable -44.22%3.85M-30.53%6.84M-6.65%1.94M25.72%2.63M61.67%6.91M-31.26%9.84M-62.15%2.07M-41.72%2.09M--4.27M--14.32M
-Accounts payable 48.80%134.39M6.87%117.9M30.89%103.65M19.22%99.54M5.76%90.31M36.87%110.31M2.01%79.19M18.77%83.49M19.17%85.4M-15.72%80.6M
Contract liabilities -55.19%17.31M-1.04%25.2M200.73%65.17M140.29%71.63M24.47%38.62M-19.60%25.46M986.21%21.67M209.96%29.81M244.27%31.03M29.17%31.67M
Advance receipts 0.00%160.55K0.00%229.36K-8.26%22.94K-38.84%91.74K-8.26%160.55K-8.26%229.36K--25K--150K--175K--250K
Salaries payable 22.34%4.1M18.57%16.85M-23.05%4.21M18.90%4.37M-42.05%3.35M11.58%14.21M85.56%5.48M41.67%3.68M30.90%5.78M100.55%12.74M
Taxs payable -76.12%2.87M-21.73%15.71M-36.68%2.88M-60.88%2.22M40.24%12.01M49.54%20.07M-5.08%4.55M1,323.39%5.67M220.61%8.56M25.59%13.42M
Other payable (including interest and dividends) -65.59%8.18M-51.21%12.53M-64.42%8.75M-9.75%27.66M-53.06%23.78M-50.62%25.68M181.19%24.59M-27.61%30.64M2,090.68%50.66M2,008.31%52M
-Dividend payable --------------18.71M------------------------
-Other payable -----51.21%12.53M-----70.79%8.95M-----50.62%25.68M----140.71%30.64M----2,008.31%52M
Non current liabilities due within one year -58.19%1.93M-23.24%4.51M832.91%4.27M5,059.45%4.96M395.26%4.62M115.77%5.87M--457.47K--96.21K--933.3K-11.23%2.72M
Other current liabilities -31.35%1.24M214.55%3.09M292.41%11M-6.23%3.41M-54.03%1.81M-34.75%981.6K--2.8M--3.63M--3.93M--1.5M
Adjustment items of current assets --0.01------------------------------------
Total current liabilities 2.98%202.32M-5.85%202.85M72.72%270.06M56.06%250.87M3.01%196.48M0.57%215.46M53.89%156.35M24.79%160.75M111.75%190.74M50.11%214.24M
Current liabilities
Deferred tax liabilities -11.08%1.6M-10.92%1.65M-10.50%1.7M-10.23%1.75M-9.97%1.8M-9.59%1.85M--1.9M--1.95M--2M--2.05M
Long term deferred income 54.91%12.21M59.62%13.04M65.36%10.73M91.04%11M29.55%7.88M41.49%8.17M7.66%6.49M7.14%5.76M7.86%6.08M-2.17%5.77M
Lease liabilities -88.98%278.93K-94.73%133.38K-92.58%654.95K-91.26%872.2K20.84%2.53M135.09%2.53M93.22%8.83M206.75%9.98M-45.93%2.09M-26.85%1.08M
Total non current liabilities 15.38%14.08M18.10%14.82M-24.01%13.08M-22.99%13.62M20.00%12.21M41.07%12.55M62.45%17.22M104.95%17.69M6.94%10.17M20.65%8.9M
Adjustment items of total current liabilities --------------0.01------------------------
Total liabilities 3.70%216.41M-4.53%217.67M63.13%283.14M48.22%264.49M3.87%208.68M2.18%228.01M54.70%173.57M29.82%178.45M101.74%200.91M48.66%223.13M
Shareholders equity
Paid-in capital 40.03%72.74M40.03%72.74M40.10%72.74M0.31%51.96M40.40%51.95M40.40%51.95M40.32%51.92M40.00%51.8M33.33%37M33.33%37M
Capital reserve funds -4.76%422.1M-4.77%421.02M-4.29%425.32M1.49%444.84M-1.43%443.19M-0.82%442.11M0.56%444.4M-0.12%438.33M479.32%449.6M474.36%445.75M
Surplus reserve funds 4.89%14.36M4.89%14.36M31.59%13.69M31.59%13.69M31.59%13.69M31.59%13.69M50.09%10.4M50.09%10.4M50.09%10.4M50.09%10.4M
Retained profit 3.69%148.02M5.58%146.3M24.84%138.37M30.79%131.3M26.61%142.75M26.04%138.56M51.85%110.84M61.95%100.39M30.44%112.75M33.92%109.94M
Shareholders equity without minority interests 0.87%657.22M1.26%654.42M5.27%650.12M6.80%641.79M6.86%651.58M7.17%646.3M10.51%617.57M10.30%600.93M206.84%609.75M210.27%603.09M
Minority interests -6.82%30.04M47.22%44.12M35.54%36.93M34.72%32.41M56.04%32.24M61.46%29.97M--27.25M--24.06M--20.66M--18.56M
Total shareholder equity 0.50%687.25M3.29%698.54M6.55%687.05M7.87%674.2M8.47%683.81M8.79%676.27M15.38%644.81M14.72%624.99M217.23%630.41M219.81%621.65M
Total liabilityies and equity 1.25%903.66M1.32%916.2M18.55%970.19M16.84%938.7M7.36%892.5M7.04%904.28M21.96%818.38M17.76%803.43M178.68%831.31M145.24%844.78M
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--------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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