CN Stock MarketDetailed Quotes

605018 Changhua Holding Group

Watchlist
  • 9.61
  • +0.36+3.89%
Market Closed Jan 17 15:00 CST
4.53BMarket Cap31.82P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
56.08%240.72M
46.11%298.47M
-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
Transactional financial assets
----
----
----
--60.09M
--80M
--80M
----
----
----
----
Notes receivable and accounts receivable
-12.68%331.1M
8.81%361.33M
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
-Notes receivable
27.75%66.41M
27.02%63.86M
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
-Accounts receivable
-19.10%264.69M
5.56%297.47M
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
Other receivables (including interest and dividends)
-14.24%1.76M
9.48%1.71M
-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
-Other receivable
----
9.48%1.71M
----
----
----
-32.13%1.56M
----
-6.58%2.04M
----
10.69%2.3M
Advance payment
-44.63%25.04M
1.90%39.86M
-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
Inventories
-18.60%466.84M
-26.45%455.66M
-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
Non-current assets due within one year
2,115.64%171.76M
2,097.79%170.38M
597.64%54.08M
-54.76%53.65M
--7.75M
--7.75M
--7.75M
--118.58M
----
----
Other current assets
71.93%79.61M
-31.85%31.8M
-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
Total current assets
2.22%1.32B
2.12%1.36B
-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
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
-3.62%223M
-3.84%216.04M
-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
Fixed assets
----
61.56%1.12B
----
----
----
6.57%691.16M
----
0.74%662.84M
----
6.24%648.58M
Constru in process
----
-56.20%226.98M
----
----
----
52.00%518.25M
----
140.01%517.3M
----
246.04%340.95M
Intangible assets
-3.03%191.96M
-3.11%194.3M
-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
Long deferred expense
-50.80%30.68M
-45.35%35.96M
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
Deferred tax assets
105.40%19.92M
176.74%20.26M
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
Usufruct assets
-50.00%2.03M
-44.44%2.54M
-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
Other non current assets
-39.43%78.07M
-39.31%89.93M
-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
Total non current assets
-7.79%1.87B
-6.06%1.9B
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
Total assets
-3.91%3.19B
-2.82%3.26B
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
Liabilities
Current liabilities
Short term loan
-55.00%72.05M
-34.00%132.09M
-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
Notes payable and accounts payable
-28.64%268.15M
-27.17%293.56M
-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
-Notes payable
----
----
----
----
----
----
----
----
----
--20M
-Accounts payable
-28.64%268.15M
-27.17%293.56M
-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
Contract liabilities
-19.20%2.95M
536.66%21.22M
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
Salaries payable
-5.33%27.97M
-3.84%24.28M
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
Taxs payable
63.82%9.14M
-9.25%8.33M
-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
Other payable (including interest and dividends)
29.86%42.76M
20.97%41.36M
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
-Other payable
----
20.97%41.36M
----
----
----
241.25%34.19M
----
208.01%34.5M
----
25.61%10.02M
Non current liabilities due within one year
4.82%2.19M
3.58%2.14M
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
Other current liabilities
-45.62%113.99K
-38.28%90.76K
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
Total current liabilities
-30.26%425.32M
-22.78%523.06M
-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
Current liabilities
Deferred tax liabilities
603.17%3.45M
39.74%2.89M
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
Long term deferred income
21.12%58.42M
22.45%60.41M
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
Lease liabilities
-73.83%572.54K
-57.76%1.14M
-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
Total non current liabilities
22.65%62.44M
19.10%64.45M
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
Total liabilities
-26.19%487.76M
-19.68%587.51M
-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
Shareholders equity
Paid-in capital
-0.01%471.47M
-0.01%471.47M
-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
Capital reserve funds
0.20%1.52B
0.29%1.52B
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
Surplus reserve funds
19.87%63.46M
19.87%63.46M
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
Retained profit
5.49%744.28M
6.51%716.24M
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
Less:Treasury stock
10.54%95.68M
10.54%95.68M
5.94%91.7M
1.15%78.7M
--86.56M
--86.56M
--86.56M
--77.8M
----
----
Shareholders equity without minority interests
1.62%2.7B
1.88%2.67B
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
Total shareholder equity
1.62%2.7B
1.88%2.67B
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
Total liabilityies and equity
-3.91%3.19B
-2.82%3.26B
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
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds 56.08%240.72M 46.11%298.47M -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
Transactional financial assets ---- ---- ---- --60.09M --80M --80M ---- ---- ---- ----
Notes receivable and accounts receivable -12.68%331.1M 8.81%361.33M 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
-Notes receivable 27.75%66.41M 27.02%63.86M 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
-Accounts receivable -19.10%264.69M 5.56%297.47M 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
Other receivables (including interest and dividends) -14.24%1.76M 9.48%1.71M -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
-Other receivable ---- 9.48%1.71M ---- ---- ---- -32.13%1.56M ---- -6.58%2.04M ---- 10.69%2.3M
Advance payment -44.63%25.04M 1.90%39.86M -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
Inventories -18.60%466.84M -26.45%455.66M -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
Non-current assets due within one year 2,115.64%171.76M 2,097.79%170.38M 597.64%54.08M -54.76%53.65M --7.75M --7.75M --7.75M --118.58M ---- ----
Other current assets 71.93%79.61M -31.85%31.8M -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
Total current assets 2.22%1.32B 2.12%1.36B -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
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 -3.62%223M -3.84%216.04M -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
Fixed assets ---- 61.56%1.12B ---- ---- ---- 6.57%691.16M ---- 0.74%662.84M ---- 6.24%648.58M
Constru in process ---- -56.20%226.98M ---- ---- ---- 52.00%518.25M ---- 140.01%517.3M ---- 246.04%340.95M
Intangible assets -3.03%191.96M -3.11%194.3M -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
Long deferred expense -50.80%30.68M -45.35%35.96M 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
Deferred tax assets 105.40%19.92M 176.74%20.26M 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
Usufruct assets -50.00%2.03M -44.44%2.54M -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
Other non current assets -39.43%78.07M -39.31%89.93M -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
Total non current assets -7.79%1.87B -6.06%1.9B 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
Total assets -3.91%3.19B -2.82%3.26B 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
Liabilities
Current liabilities
Short term loan -55.00%72.05M -34.00%132.09M -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
Notes payable and accounts payable -28.64%268.15M -27.17%293.56M -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
-Notes payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --20M
-Accounts payable -28.64%268.15M -27.17%293.56M -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
Contract liabilities -19.20%2.95M 536.66%21.22M 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
Salaries payable -5.33%27.97M -3.84%24.28M 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
Taxs payable 63.82%9.14M -9.25%8.33M -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
Other payable (including interest and dividends) 29.86%42.76M 20.97%41.36M 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
-Other payable ---- 20.97%41.36M ---- ---- ---- 241.25%34.19M ---- 208.01%34.5M ---- 25.61%10.02M
Non current liabilities due within one year 4.82%2.19M 3.58%2.14M 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
Other current liabilities -45.62%113.99K -38.28%90.76K 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
Total current liabilities -30.26%425.32M -22.78%523.06M -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
Current liabilities
Deferred tax liabilities 603.17%3.45M 39.74%2.89M 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
Long term deferred income 21.12%58.42M 22.45%60.41M 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
Lease liabilities -73.83%572.54K -57.76%1.14M -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
Total non current liabilities 22.65%62.44M 19.10%64.45M 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
Total liabilities -26.19%487.76M -19.68%587.51M -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
Shareholders equity
Paid-in capital -0.01%471.47M -0.01%471.47M -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
Capital reserve funds 0.20%1.52B 0.29%1.52B 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
Surplus reserve funds 19.87%63.46M 19.87%63.46M 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
Retained profit 5.49%744.28M 6.51%716.24M 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
Less:Treasury stock 10.54%95.68M 10.54%95.68M 5.94%91.7M 1.15%78.7M --86.56M --86.56M --86.56M --77.8M ---- ----
Shareholders equity without minority interests 1.62%2.7B 1.88%2.67B 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
Total shareholder equity 1.62%2.7B 1.88%2.67B 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
Total liabilityies and equity -3.91%3.19B -2.82%3.26B 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
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 -- --
Auditor -- -- -- 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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Investment Theme New Energy Vehicles
New Energy Vehicles
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