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300547 Sichuan Chuanhuan Technology

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  • 24.41
  • +4.07+20.01%
Market Closed Dec 27 15:00 CST
5.29BMarket Cap26.36P/E (TTM)

Sichuan Chuanhuan Technology Key Stats

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YOY yoy
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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
67.44%205.09M
92.31%137.53M
55.09%170.28M
-17.66%147.6M
-20.56%122.49M
-40.29%71.52M
-23.99%109.79M
-16.69%179.25M
-21.01%154.19M
30.67%119.76M
Transactional financial assets
4.62%322.04K
-15.37%257.32K
-22.36%252.86K
-16.20%293.64K
-99.00%307.83K
-99.01%304.06K
-99.59%325.69K
-28.33%350.39K
7,595.59%30.65M
-23.99%30.59M
Notes receivable and accounts receivable
28.34%429.76M
33.74%382.64M
26.76%370.36M
35.74%405.83M
28.66%334.87M
15.74%286.1M
24.15%292.18M
24.71%298.98M
32.09%260.28M
7.08%247.18M
-Notes receivable
272.44%95.05M
168.40%71.07M
8.07%67.82M
-26.29%36.95M
-50.86%25.52M
-54.63%26.48M
19.51%62.76M
36.32%50.12M
18.36%51.94M
66.56%58.36M
-Accounts receivable
8.20%334.71M
20.01%311.57M
31.87%302.54M
48.23%368.88M
48.48%309.35M
37.49%259.62M
25.48%229.42M
22.61%248.86M
36.02%208.34M
-3.57%188.82M
Other receivables (including interest and dividends)
143.17%3M
146.14%2.9M
38.13%2.04M
108.72%1.95M
-72.05%1.23M
-26.44%1.18M
-32.83%1.48M
5.84%934.01K
43.12%4.41M
-0.48%1.6M
-Other receivable
----
146.14%2.9M
----
----
----
-26.44%1.18M
----
5.84%934.01K
----
-0.48%1.6M
Advance payment
14.60%23.91M
-21.80%18.61M
-5.01%23.72M
-14.82%15.27M
-27.48%20.86M
-17.40%23.79M
-12.68%24.97M
31.05%17.92M
43.05%28.77M
64.83%28.8M
Inventories
-0.42%261.9M
-7.44%244.24M
-3.75%282.23M
-7.41%278.58M
-3.17%263.01M
4.47%263.87M
23.44%293.23M
39.64%300.87M
29.04%271.61M
31.57%252.59M
Receivable financing
17.28%99.25M
28.14%153.73M
29.37%156.22M
72.17%81.78M
30.36%84.63M
71.81%119.97M
39.41%120.75M
-49.96%47.5M
-45.53%64.92M
-57.39%69.83M
Non-current assets due within one year
----
----
----
--22.26M
----
----
----
----
----
----
Total current assets
23.67%1.02B
22.59%939.9M
19.27%1.01B
12.74%953.55M
1.54%827.39M
2.18%766.73M
3.39%842.72M
8.39%845.81M
9.30%814.83M
1.72%750.36M
Non Current assets
Debt investment
----
----
----
----
--21.49M
--21.49M
--21.49M
--21.49M
----
----
Fixed assets
----
29.59%326.52M
----
----
----
25.53%251.97M
----
28.06%261.68M
----
-6.94%200.73M
Fixed assets liquidation
----
----
----
----
----
----
----
--296.68K
----
----
Constru in process
----
-55.58%40.09M
----
----
----
13.18%90.27M
----
10.16%67.64M
----
107.48%79.75M
Intangible assets
-2.31%42.84M
-2.30%43.09M
-2.29%43.34M
-2.27%43.6M
-2.26%43.85M
-2.25%44.1M
-2.24%44.36M
-2.22%44.61M
355.40%44.86M
354.68%45.12M
Goodwill
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
0.00%235.94K
Deferred tax assets
30.04%10.77M
28.23%10.98M
32.36%9.84M
31.90%9.84M
31.48%8.28M
35.11%8.56M
12.93%7.43M
11.60%7.46M
-10.59%6.3M
-10.67%6.34M
Other non current assets
-49.81%1.01M
-4.88%1.92M
88.00%4.68M
-6.57%7.35M
-91.43%2.02M
-92.01%2.02M
-50.65%2.49M
55.07%7.87M
-33.57%23.56M
-28.78%25.26M
Total non current assets
1.87%426.13M
1.00%422.84M
-2.90%402.82M
-1.52%405.02M
14.54%418.3M
17.13%418.64M
25.83%414.85M
27.19%411.28M
16.25%365.19M
16.48%357.43M
Total assets
16.35%1.45B
14.96%1.36B
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
19.53%171.37M
22.29%157.07M
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
-Accounts payable
19.53%171.37M
22.29%157.07M
33.72%189.76M
10.15%185.4M
-3.55%143.38M
9.01%128.44M
12.05%141.9M
45.26%168.31M
54.68%148.65M
7.72%117.83M
Contract liabilities
71.43%908.35K
50.68%1M
52.60%864.6K
-3.92%975.08K
-20.68%529.86K
65.28%664.14K
-80.88%566.6K
-14.82%1.01M
-1.35%668.01K
-24.14%401.81K
Advance receipts
----
----
----
----
----
----
8.70%383.18K
----
80.35%305.9K
--275.78K
Salaries payable
164.63%27.15M
72.87%21.48M
41.27%19.62M
23.32%24.24M
-55.46%10.26M
-23.28%12.43M
-1.57%13.89M
0.32%19.65M
15.56%23.03M
4.14%16.2M
Taxs payable
-34.81%11.68M
4.89%13.54M
71.99%14.05M
53.14%17.92M
28.59%17.91M
86.67%12.91M
11.23%8.17M
37.37%11.7M
89.61%13.93M
-9.81%6.91M
Other payable (including interest and dividends)
12.79%6.25M
-1.78%5.41M
12.32%5.3M
19.42%5.41M
18.36%5.54M
18.08%5.51M
28.94%4.72M
9.11%4.53M
27.59%4.68M
24.16%4.67M
-Other payable
----
-1.78%5.41M
----
----
----
18.08%5.51M
----
9.11%4.53M
----
24.16%4.67M
Other current liabilities
73.42%45.03M
32.68%26.16M
-43.65%34.26M
-37.64%29.31M
14.84%25.97M
-39.65%19.72M
91.54%60.79M
176.23%47M
-24.64%22.61M
34.20%32.67M
Total current liabilities
28.88%262.38M
25.04%224.66M
14.51%263.85M
4.38%263.25M
-4.81%203.58M
0.40%179.67M
23.34%230.42M
51.63%252.21M
35.45%213.88M
10.99%178.95M
Current liabilities
Deferred tax liabilities
-8.77%798K
-8.77%798K
-11.39%798K
8.24%1.02M
8,094.32%874.68K
8,094.32%874.68K
8,336.97%900.58K
686.72%945.47K
--10.67K
--10.67K
Long term deferred income
65.17%10.28M
63.88%10.53M
62.83%10.78M
-11.70%6.02M
-12.57%6.22M
159.27%6.42M
137.31%6.62M
119.79%6.82M
102.24%7.12M
-36.81%2.48M
Total non current liabilities
56.06%11.08M
55.17%11.32M
53.94%11.58M
-9.27%7.05M
-0.43%7.1M
193.32%7.3M
168.56%7.52M
140.92%7.77M
102.54%7.13M
-36.54%2.49M
Total liabilities
29.80%273.46M
26.22%235.99M
15.76%275.43M
3.97%270.3M
-4.67%210.68M
3.04%186.97M
25.49%237.94M
53.33%259.98M
36.92%221.01M
9.86%181.44M
Shareholders equity
Paid-in capital
4.89%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
-4.66%206.8M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
0.00%216.91M
Capital reserve funds
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
0.00%184.44M
Surplus reserve funds
21.28%104.48M
21.28%104.48M
21.28%104.48M
21.28%104.48M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.35%86.15M
15.17%74.68M
15.17%74.68M
Retained profit
21.98%680.18M
23.51%631.03M
19.66%636.76M
16.28%592.56M
15.45%557.62M
13.46%510.91M
11.07%532.13M
11.24%509.61M
11.79%482.98M
8.98%450.32M
Less:Treasury stock
--10.1M
--10.1M
--10.1M
--10.1M
----
----
----
----
----
----
Shareholders equity without minority interests
13.61%1.18B
12.86%1.13B
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
Total shareholder equity
13.61%1.18B
12.86%1.13B
11.07%1.13B
9.14%1.09B
7.92%1.04B
7.78%998.4M
6.75%1.02B
6.74%997.11M
6.77%959.01M
5.34%926.35M
Total liabilityies and equity
16.35%1.45B
14.96%1.36B
11.96%1.41B
8.07%1.36B
5.57%1.25B
7.00%1.19B
9.85%1.26B
13.90%1.26B
11.36%1.18B
6.05%1.11B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 67.44%205.09M 92.31%137.53M 55.09%170.28M -17.66%147.6M -20.56%122.49M -40.29%71.52M -23.99%109.79M -16.69%179.25M -21.01%154.19M 30.67%119.76M
Transactional financial assets 4.62%322.04K -15.37%257.32K -22.36%252.86K -16.20%293.64K -99.00%307.83K -99.01%304.06K -99.59%325.69K -28.33%350.39K 7,595.59%30.65M -23.99%30.59M
Notes receivable and accounts receivable 28.34%429.76M 33.74%382.64M 26.76%370.36M 35.74%405.83M 28.66%334.87M 15.74%286.1M 24.15%292.18M 24.71%298.98M 32.09%260.28M 7.08%247.18M
-Notes receivable 272.44%95.05M 168.40%71.07M 8.07%67.82M -26.29%36.95M -50.86%25.52M -54.63%26.48M 19.51%62.76M 36.32%50.12M 18.36%51.94M 66.56%58.36M
-Accounts receivable 8.20%334.71M 20.01%311.57M 31.87%302.54M 48.23%368.88M 48.48%309.35M 37.49%259.62M 25.48%229.42M 22.61%248.86M 36.02%208.34M -3.57%188.82M
Other receivables (including interest and dividends) 143.17%3M 146.14%2.9M 38.13%2.04M 108.72%1.95M -72.05%1.23M -26.44%1.18M -32.83%1.48M 5.84%934.01K 43.12%4.41M -0.48%1.6M
-Other receivable ---- 146.14%2.9M ---- ---- ---- -26.44%1.18M ---- 5.84%934.01K ---- -0.48%1.6M
Advance payment 14.60%23.91M -21.80%18.61M -5.01%23.72M -14.82%15.27M -27.48%20.86M -17.40%23.79M -12.68%24.97M 31.05%17.92M 43.05%28.77M 64.83%28.8M
Inventories -0.42%261.9M -7.44%244.24M -3.75%282.23M -7.41%278.58M -3.17%263.01M 4.47%263.87M 23.44%293.23M 39.64%300.87M 29.04%271.61M 31.57%252.59M
Receivable financing 17.28%99.25M 28.14%153.73M 29.37%156.22M 72.17%81.78M 30.36%84.63M 71.81%119.97M 39.41%120.75M -49.96%47.5M -45.53%64.92M -57.39%69.83M
Non-current assets due within one year ---- ---- ---- --22.26M ---- ---- ---- ---- ---- ----
Total current assets 23.67%1.02B 22.59%939.9M 19.27%1.01B 12.74%953.55M 1.54%827.39M 2.18%766.73M 3.39%842.72M 8.39%845.81M 9.30%814.83M 1.72%750.36M
Non Current assets
Debt investment ---- ---- ---- ---- --21.49M --21.49M --21.49M --21.49M ---- ----
Fixed assets ---- 29.59%326.52M ---- ---- ---- 25.53%251.97M ---- 28.06%261.68M ---- -6.94%200.73M
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- --296.68K ---- ----
Constru in process ---- -55.58%40.09M ---- ---- ---- 13.18%90.27M ---- 10.16%67.64M ---- 107.48%79.75M
Intangible assets -2.31%42.84M -2.30%43.09M -2.29%43.34M -2.27%43.6M -2.26%43.85M -2.25%44.1M -2.24%44.36M -2.22%44.61M 355.40%44.86M 354.68%45.12M
Goodwill 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K 0.00%235.94K
Deferred tax assets 30.04%10.77M 28.23%10.98M 32.36%9.84M 31.90%9.84M 31.48%8.28M 35.11%8.56M 12.93%7.43M 11.60%7.46M -10.59%6.3M -10.67%6.34M
Other non current assets -49.81%1.01M -4.88%1.92M 88.00%4.68M -6.57%7.35M -91.43%2.02M -92.01%2.02M -50.65%2.49M 55.07%7.87M -33.57%23.56M -28.78%25.26M
Total non current assets 1.87%426.13M 1.00%422.84M -2.90%402.82M -1.52%405.02M 14.54%418.3M 17.13%418.64M 25.83%414.85M 27.19%411.28M 16.25%365.19M 16.48%357.43M
Total assets 16.35%1.45B 14.96%1.36B 11.96%1.41B 8.07%1.36B 5.57%1.25B 7.00%1.19B 9.85%1.26B 13.90%1.26B 11.36%1.18B 6.05%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable 19.53%171.37M 22.29%157.07M 33.72%189.76M 10.15%185.4M -3.55%143.38M 9.01%128.44M 12.05%141.9M 45.26%168.31M 54.68%148.65M 7.72%117.83M
-Accounts payable 19.53%171.37M 22.29%157.07M 33.72%189.76M 10.15%185.4M -3.55%143.38M 9.01%128.44M 12.05%141.9M 45.26%168.31M 54.68%148.65M 7.72%117.83M
Contract liabilities 71.43%908.35K 50.68%1M 52.60%864.6K -3.92%975.08K -20.68%529.86K 65.28%664.14K -80.88%566.6K -14.82%1.01M -1.35%668.01K -24.14%401.81K
Advance receipts ---- ---- ---- ---- ---- ---- 8.70%383.18K ---- 80.35%305.9K --275.78K
Salaries payable 164.63%27.15M 72.87%21.48M 41.27%19.62M 23.32%24.24M -55.46%10.26M -23.28%12.43M -1.57%13.89M 0.32%19.65M 15.56%23.03M 4.14%16.2M
Taxs payable -34.81%11.68M 4.89%13.54M 71.99%14.05M 53.14%17.92M 28.59%17.91M 86.67%12.91M 11.23%8.17M 37.37%11.7M 89.61%13.93M -9.81%6.91M
Other payable (including interest and dividends) 12.79%6.25M -1.78%5.41M 12.32%5.3M 19.42%5.41M 18.36%5.54M 18.08%5.51M 28.94%4.72M 9.11%4.53M 27.59%4.68M 24.16%4.67M
-Other payable ---- -1.78%5.41M ---- ---- ---- 18.08%5.51M ---- 9.11%4.53M ---- 24.16%4.67M
Other current liabilities 73.42%45.03M 32.68%26.16M -43.65%34.26M -37.64%29.31M 14.84%25.97M -39.65%19.72M 91.54%60.79M 176.23%47M -24.64%22.61M 34.20%32.67M
Total current liabilities 28.88%262.38M 25.04%224.66M 14.51%263.85M 4.38%263.25M -4.81%203.58M 0.40%179.67M 23.34%230.42M 51.63%252.21M 35.45%213.88M 10.99%178.95M
Current liabilities
Deferred tax liabilities -8.77%798K -8.77%798K -11.39%798K 8.24%1.02M 8,094.32%874.68K 8,094.32%874.68K 8,336.97%900.58K 686.72%945.47K --10.67K --10.67K
Long term deferred income 65.17%10.28M 63.88%10.53M 62.83%10.78M -11.70%6.02M -12.57%6.22M 159.27%6.42M 137.31%6.62M 119.79%6.82M 102.24%7.12M -36.81%2.48M
Total non current liabilities 56.06%11.08M 55.17%11.32M 53.94%11.58M -9.27%7.05M -0.43%7.1M 193.32%7.3M 168.56%7.52M 140.92%7.77M 102.54%7.13M -36.54%2.49M
Total liabilities 29.80%273.46M 26.22%235.99M 15.76%275.43M 3.97%270.3M -4.67%210.68M 3.04%186.97M 25.49%237.94M 53.33%259.98M 36.92%221.01M 9.86%181.44M
Shareholders equity
Paid-in capital 4.89%216.91M 0.00%216.91M 0.00%216.91M 0.00%216.91M -4.66%206.8M 0.00%216.91M 0.00%216.91M 0.00%216.91M 0.00%216.91M 0.00%216.91M
Capital reserve funds 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M 0.00%184.44M
Surplus reserve funds 21.28%104.48M 21.28%104.48M 21.28%104.48M 21.28%104.48M 15.35%86.15M 15.35%86.15M 15.35%86.15M 15.35%86.15M 15.17%74.68M 15.17%74.68M
Retained profit 21.98%680.18M 23.51%631.03M 19.66%636.76M 16.28%592.56M 15.45%557.62M 13.46%510.91M 11.07%532.13M 11.24%509.61M 11.79%482.98M 8.98%450.32M
Less:Treasury stock --10.1M --10.1M --10.1M --10.1M ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 13.61%1.18B 12.86%1.13B 11.07%1.13B 9.14%1.09B 7.92%1.04B 7.78%998.4M 6.75%1.02B 6.74%997.11M 6.77%959.01M 5.34%926.35M
Total shareholder equity 13.61%1.18B 12.86%1.13B 11.07%1.13B 9.14%1.09B 7.92%1.04B 7.78%998.4M 6.75%1.02B 6.74%997.11M 6.77%959.01M 5.34%926.35M
Total liabilityies and equity 16.35%1.45B 14.96%1.36B 11.96%1.41B 8.07%1.36B 5.57%1.25B 7.00%1.19B 9.85%1.26B 13.90%1.26B 11.36%1.18B 6.05%1.11B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.