CN Stock MarketDetailed Quotes

300626 Huarui Electrical Appliance

Watchlist

9.32
+0.24+2.64%

Market Closed Apr 30 15:00 CST

1.68BMarket Cap-258.89P/E (TTM)

Huarui Electrical Appliance Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

46.66%124.73M

49.77%68.3M

57.00%127.47M

6.87%60.68M

82.25%85.05M

17.77%45.6M

-31.36%81.19M

-68.78%56.78M

-81.43%46.66M

-74.94%38.72M

Transactional financial assets

----

--394.51K

Notes receivable and accounts receivable

-12.18%196.24M

-1.33%224.82M

11.62%245.28M

12.76%252.8M

10.72%223.47M

3.94%227.85M

8.32%219.75M

10.63%224.19M

-8.52%201.84M

-22.59%219.21M

-Notes receivable

-43.97%42.51M

-6.44%54.2M

11.43%66.63M

81.65%84.53M

20.21%75.88M

12.32%57.93M

-0.17%59.79M

-12.73%46.54M

51.17%63.12M

-34.77%51.58M

-Accounts receivable

4.16%153.73M

0.41%170.62M

11.69%178.65M

-5.28%168.26M

6.40%147.6M

1.36%169.92M

11.88%159.95M

18.97%177.65M

-22.45%138.72M

-17.88%167.64M

Other receivables (including interest and dividends)

-31.65%1.31M

-36.02%1.51M

-17.45%1.45M

-14.00%1.55M

-2.59%1.92M

12.24%2.35M

54.44%1.76M

31.59%1.81M

42.63%1.97M

-30.61%2.1M

-Other receivable

----

-14.00%1.55M

----

12.24%2.35M

----

31.59%1.81M

----

-30.61%2.1M

Advance payment

-76.29%5.67M

-92.70%498.58K

-44.05%6.59M

357.06%5.19M

1,424.98%23.92M

348.57%6.83M

251.09%11.79M

-87.28%1.14M

-76.75%1.57M

-55.49%1.52M

Inventories

8.69%184.22M

22.66%196.39M

18.28%178.78M

24.08%187.77M

-4.02%169.49M

-8.92%160.11M

-14.07%151.15M

-7.39%151.33M

2.32%176.59M

-11.73%175.8M

Receivable financing

-44.28%29.17M

12.05%25.22M

-20.30%22.67M

-36.18%19.2M

87.44%52.35M

38.57%22.51M

27.75%28.44M

-45.37%30.08M

-33.56%27.93M

-52.76%16.25M

Other current assets

183.82%63.72M

293.15%84.8M

1,326.66%85.36M

-14.80%22.85M

-3.14%22.45M

-50.65%21.57M

-73.31%5.98M

24,839.58%26.82M

463.77%23.18M

915.60%43.71M

Total current assets

4.56%605.06M

23.56%601.55M

33.51%667.6M

11.76%550.04M

20.52%578.65M

-2.18%486.84M

-8.45%500.05M

-19.77%492.14M

-31.29%480.13M

-27.03%497.7M

Non Current assets

Investment real estate

19.61%26.02M

18.47%26.14M

173.03%26.69M

10.19%21.34M

117.79%21.75M

115.88%22.07M

-14.80%9.77M

65.52%19.37M

-16.29%9.99M

-26.20%10.22M

Long-term equity investment

-25.70%142.03M

-23.28%147.5M

-40.67%180.69M

-39.38%184M

-37.20%191.15M

-36.56%192.25M

-0.06%304.52M

0.41%303.54M

1.14%304.36M

1.13%303.02M

Fixed assets

----

-22.46%172.49M

----

-26.22%177.29M

----

18.30%222.45M

----

24.91%240.29M

Constru in process

----

-68.05%1.68M

----

-63.40%1.87M

----

-89.42%5.25M

----

-89.91%5.11M

Intangible assets

-4.80%15.65M

-4.74%15.85M

-37.15%16.07M

-36.97%16.27M

-35.85%16.44M

-35.69%16.64M

0.67%25.57M

0.69%25.81M

-0.91%25.63M

-0.86%25.87M

Deferred tax assets

-5.42%8.99M

-7.14%9.11M

-8.31%9.1M

-6.70%9.35M

-3.24%9.51M

-3.10%9.81M

73.54%9.93M

74.74%10.02M

58.15%9.83M

52.89%10.12M

Other non current assets

-95.27%2.47M

-97.22%1.42M

-97.29%1.94M

136.52%53.22M

118.46%52.31M

114.27%50.82M

37,500.44%71.33M

876.29%22.5M

2,089.69%23.95M

1,840.37%23.72M

Total non current assets

-22.11%363.03M

-21.11%371.39M

-37.94%404.54M

-24.73%458.35M

-23.77%466.06M

-23.87%470.75M

11.79%651.89M

4.03%608.94M

4.39%611.38M

4.73%618.35M

Total assets

-7.33%968.09M

1.60%972.94M

-6.93%1.07B

-8.42%1.01B

-4.29%1.04B

-14.20%957.59M

2.00%1.15B

-8.15%1.1B

-15.02%1.09B

-12.29%1.12B

Liabilities

Current liabilities

Short term loan

-30.52%190.7M

13.69%182.05M

-4.97%206.92M

-14.48%217.42M

27.14%274.47M

-36.94%160.12M

9.14%217.75M

-24.46%254.25M

-43.85%215.88M

-20.67%253.94M

Transactional financial liabilities

----

--1.08M

--391.81K

Notes payable and accounts payable

29.04%118.78M

-6.73%115.06M

29.81%123.58M

143.47%88.92M

181.21%92.05M

156.62%123.37M

206.34%95.2M

7.66%36.52M

-30.47%32.73M

-23.77%48.08M

-Notes payable

60.38%85M

1.33%76M

45.00%87M

--54M

--53M

--75M

--60M

----

-Accounts payable

-13.49%33.78M

-19.24%39.06M

3.92%36.58M

-4.38%34.92M

19.29%39.05M

0.61%48.37M

13.26%35.2M

7.66%36.52M

-30.47%32.73M

-23.77%48.08M

Contract liabilities

-40.30%3.51M

-26.22%2.88M

-17.87%2.97M

-17.00%3.83M

17.99%5.88M

-34.92%3.91M

-39.44%3.61M

-22.00%4.62M

-31.30%4.98M

10.61%6.01M

Advance receipts

----

--43M

--3.15M

--150K

Salaries payable

1.61%19.15M

7.25%26.71M

5.33%23.37M

24.85%23.13M

24.02%18.84M

3.92%24.9M

4.46%22.19M

-5.89%18.53M

-21.97%15.19M

-21.00%23.96M

Taxs payable

-1.83%3.21M

-7.23%3.11M

186.27%5.05M

-67.30%1.74M

36.95%3.27M

-40.10%3.36M

-52.93%1.77M

-12.20%5.33M

-74.58%2.39M

-34.99%5.6M

Other payable (including interest and dividends)

-18.05%3.23M

15.82%3.21M

14.79%2.74M

21.32%2.83M

57.35%3.94M

20.71%2.78M

0.54%2.39M

7.67%2.34M

12.48%2.5M

-44.27%2.3M

-Other payable

----

21.32%2.83M

----

20.71%2.78M

----

7.67%2.34M

----

-44.27%2.3M

Non current liabilities due within one year

--54.05M

--64.05M

----

Other current liabilities

-34.36%39.37M

-9.39%51.34M

16.11%83.65M

8.72%64.2M

-36.83%59.97M

0.76%56.66M

-39.70%72.04M

-42.38%59.05M

25.99%94.95M

-48.20%56.23M

Total current liabilities

-5.77%431.98M

19.55%448.43M

-2.11%448.28M

-5.33%402.09M

23.18%458.42M

-5.44%375.1M

19.45%457.95M

-16.20%424.72M

-31.74%372.16M

-26.57%396.66M

Current liabilities

Long term loan

-79.59%10.01M

----

30.40%78.96M

27.99%64.05M

-1.92%49.04M

-0.01%50.05M

20.99%60.55M

--50.04M

--50M

--50.05M

Estimate liabilities

6.23%223.48K

16.85%210.36K

20.11%210.36K

-37.36%180.03K

-39.06%175.14K

-63.00%175.14K

Deferred tax liabilities

-12.26%1.28M

-13.05%1.28M

-11.89%1.47M

-12.68%1.46M

-11.89%1.47M

--1.67M

Long term deferred income

-16.55%7.2M

-15.87%7.56M

-13.63%7.9M

-15.12%8.26M

-24.13%8.63M

-24.42%8.99M

-28.36%9.14M

-25.32%9.73M

-16.51%11.38M

-16.46%11.9M

Other non current liabilities

----

-65.50%43.38M

-65.44%42.97M

Total non current liabilities

-68.46%18.72M

-85.07%9.07M

23.76%88.54M

20.07%73.99M

-44.33%59.35M

-43.12%60.72M

-49.08%71.54M

-31.44%61.62M

-23.66%106.61M

-23.22%106.76M

Total liabilities

-12.95%450.7M

4.97%457.5M

1.38%536.82M

-2.11%476.08M

8.15%517.77M

-13.43%435.82M

1.07%529.49M

-18.50%486.34M

-30.09%478.77M

-25.89%503.42M

Shareholders equity

Paid-in capital

0.00%180M

Capital reserve funds

0.00%130.16M

Surplus reserve funds

0.00%14.28M

9.52%14.28M

Retained profit

-4.71%192.95M

-3.21%191M

-29.24%210.88M

-28.39%207.87M

-29.76%202.49M

-31.53%197.33M

5.58%298.01M

4.12%290.3M

4.31%288.3M

6.74%288.19M

Shareholders equity without minority interests

-1.81%517.4M

-1.21%515.44M

-14.00%535.32M

-13.41%532.31M

-14.00%526.93M

-14.83%521.77M

2.81%622.45M

2.11%614.74M

2.19%612.74M

3.28%612.63M

Total shareholder equity

-1.81%517.4M

-1.21%515.44M

-14.00%535.32M

-13.41%532.31M

-14.00%526.93M

-14.83%521.77M

2.81%622.45M

2.11%614.74M

2.19%612.74M

3.28%612.63M

Total liabilityies and equity

-7.33%968.09M

1.60%972.94M

-6.93%1.07B

-8.42%1.01B

-4.29%1.04B

-14.20%957.59M

2.00%1.15B

-8.15%1.1B

-15.02%1.09B

-12.29%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	46.66%124.73M	49.77%68.3M	57.00%127.47M	6.87%60.68M	82.25%85.05M	17.77%45.6M	-31.36%81.19M	-68.78%56.78M	-81.43%46.66M	-74.94%38.72M
Transactional financial assets	----	----	----	----	----	----	----	----	--394.51K	--394.51K
Notes receivable and accounts receivable	-12.18%196.24M	-1.33%224.82M	11.62%245.28M	12.76%252.8M	10.72%223.47M	3.94%227.85M	8.32%219.75M	10.63%224.19M	-8.52%201.84M	-22.59%219.21M
-Notes receivable	-43.97%42.51M	-6.44%54.2M	11.43%66.63M	81.65%84.53M	20.21%75.88M	12.32%57.93M	-0.17%59.79M	-12.73%46.54M	51.17%63.12M	-34.77%51.58M
-Accounts receivable	4.16%153.73M	0.41%170.62M	11.69%178.65M	-5.28%168.26M	6.40%147.6M	1.36%169.92M	11.88%159.95M	18.97%177.65M	-22.45%138.72M	-17.88%167.64M
Other receivables (including interest and dividends)	-31.65%1.31M	-36.02%1.51M	-17.45%1.45M	-14.00%1.55M	-2.59%1.92M	12.24%2.35M	54.44%1.76M	31.59%1.81M	42.63%1.97M	-30.61%2.1M
-Other receivable	----	----	----	-14.00%1.55M	----	12.24%2.35M	----	31.59%1.81M	----	-30.61%2.1M
Advance payment	-76.29%5.67M	-92.70%498.58K	-44.05%6.59M	357.06%5.19M	1,424.98%23.92M	348.57%6.83M	251.09%11.79M	-87.28%1.14M	-76.75%1.57M	-55.49%1.52M
Inventories	8.69%184.22M	22.66%196.39M	18.28%178.78M	24.08%187.77M	-4.02%169.49M	-8.92%160.11M	-14.07%151.15M	-7.39%151.33M	2.32%176.59M	-11.73%175.8M
Receivable financing	-44.28%29.17M	12.05%25.22M	-20.30%22.67M	-36.18%19.2M	87.44%52.35M	38.57%22.51M	27.75%28.44M	-45.37%30.08M	-33.56%27.93M	-52.76%16.25M
Other current assets	183.82%63.72M	293.15%84.8M	1,326.66%85.36M	-14.80%22.85M	-3.14%22.45M	-50.65%21.57M	-73.31%5.98M	24,839.58%26.82M	463.77%23.18M	915.60%43.71M
Total current assets	4.56%605.06M	23.56%601.55M	33.51%667.6M	11.76%550.04M	20.52%578.65M	-2.18%486.84M	-8.45%500.05M	-19.77%492.14M	-31.29%480.13M	-27.03%497.7M
Non Current assets
Investment real estate	19.61%26.02M	18.47%26.14M	173.03%26.69M	10.19%21.34M	117.79%21.75M	115.88%22.07M	-14.80%9.77M	65.52%19.37M	-16.29%9.99M	-26.20%10.22M
Long-term equity investment	-25.70%142.03M	-23.28%147.5M	-40.67%180.69M	-39.38%184M	-37.20%191.15M	-36.56%192.25M	-0.06%304.52M	0.41%303.54M	1.14%304.36M	1.13%303.02M
Fixed assets	----	----	----	-22.46%172.49M	----	-26.22%177.29M	----	18.30%222.45M	----	24.91%240.29M
Constru in process	----	----	----	-68.05%1.68M	----	-63.40%1.87M	----	-89.42%5.25M	----	-89.91%5.11M
Intangible assets	-4.80%15.65M	-4.74%15.85M	-37.15%16.07M	-36.97%16.27M	-35.85%16.44M	-35.69%16.64M	0.67%25.57M	0.69%25.81M	-0.91%25.63M	-0.86%25.87M
Deferred tax assets	-5.42%8.99M	-7.14%9.11M	-8.31%9.1M	-6.70%9.35M	-3.24%9.51M	-3.10%9.81M	73.54%9.93M	74.74%10.02M	58.15%9.83M	52.89%10.12M
Other non current assets	-95.27%2.47M	-97.22%1.42M	-97.29%1.94M	136.52%53.22M	118.46%52.31M	114.27%50.82M	37,500.44%71.33M	876.29%22.5M	2,089.69%23.95M	1,840.37%23.72M
Total non current assets	-22.11%363.03M	-21.11%371.39M	-37.94%404.54M	-24.73%458.35M	-23.77%466.06M	-23.87%470.75M	11.79%651.89M	4.03%608.94M	4.39%611.38M	4.73%618.35M
Total assets	-7.33%968.09M	1.60%972.94M	-6.93%1.07B	-8.42%1.01B	-4.29%1.04B	-14.20%957.59M	2.00%1.15B	-8.15%1.1B	-15.02%1.09B	-12.29%1.12B
Liabilities
Current liabilities
Short term loan	-30.52%190.7M	13.69%182.05M	-4.97%206.92M	-14.48%217.42M	27.14%274.47M	-36.94%160.12M	9.14%217.75M	-24.46%254.25M	-43.85%215.88M	-20.67%253.94M
Transactional financial liabilities	----	----	----	----	----	----	----	--1.08M	--391.81K	--391.81K
Notes payable and accounts payable	29.04%118.78M	-6.73%115.06M	29.81%123.58M	143.47%88.92M	181.21%92.05M	156.62%123.37M	206.34%95.2M	7.66%36.52M	-30.47%32.73M	-23.77%48.08M
-Notes payable	60.38%85M	1.33%76M	45.00%87M	--54M	--53M	--75M	--60M	----	----	----
-Accounts payable	-13.49%33.78M	-19.24%39.06M	3.92%36.58M	-4.38%34.92M	19.29%39.05M	0.61%48.37M	13.26%35.2M	7.66%36.52M	-30.47%32.73M	-23.77%48.08M
Contract liabilities	-40.30%3.51M	-26.22%2.88M	-17.87%2.97M	-17.00%3.83M	17.99%5.88M	-34.92%3.91M	-39.44%3.61M	-22.00%4.62M	-31.30%4.98M	10.61%6.01M
Advance receipts	----	----	----	----	----	----	--43M	--43M	--3.15M	--150K
Salaries payable	1.61%19.15M	7.25%26.71M	5.33%23.37M	24.85%23.13M	24.02%18.84M	3.92%24.9M	4.46%22.19M	-5.89%18.53M	-21.97%15.19M	-21.00%23.96M
Taxs payable	-1.83%3.21M	-7.23%3.11M	186.27%5.05M	-67.30%1.74M	36.95%3.27M	-40.10%3.36M	-52.93%1.77M	-12.20%5.33M	-74.58%2.39M	-34.99%5.6M
Other payable (including interest and dividends)	-18.05%3.23M	15.82%3.21M	14.79%2.74M	21.32%2.83M	57.35%3.94M	20.71%2.78M	0.54%2.39M	7.67%2.34M	12.48%2.5M	-44.27%2.3M
-Other payable	----	----	----	21.32%2.83M	----	20.71%2.78M	----	7.67%2.34M	----	-44.27%2.3M
Non current liabilities due within one year	--54.05M	--64.05M	----	----	----	----	----	----	----	----
Other current liabilities	-34.36%39.37M	-9.39%51.34M	16.11%83.65M	8.72%64.2M	-36.83%59.97M	0.76%56.66M	-39.70%72.04M	-42.38%59.05M	25.99%94.95M	-48.20%56.23M
Total current liabilities	-5.77%431.98M	19.55%448.43M	-2.11%448.28M	-5.33%402.09M	23.18%458.42M	-5.44%375.1M	19.45%457.95M	-16.20%424.72M	-31.74%372.16M	-26.57%396.66M
Current liabilities
Long term loan	-79.59%10.01M	----	30.40%78.96M	27.99%64.05M	-1.92%49.04M	-0.01%50.05M	20.99%60.55M	--50.04M	--50M	--50.05M
Estimate liabilities	6.23%223.48K	6.23%223.48K	16.85%210.36K	16.85%210.36K	20.11%210.36K	20.11%210.36K	-37.36%180.03K	-37.36%180.03K	-39.06%175.14K	-63.00%175.14K
Deferred tax liabilities	-12.26%1.28M	-13.05%1.28M	-11.89%1.47M	-11.89%1.47M	-12.68%1.46M	-11.89%1.47M	--1.67M	--1.67M	--1.67M	--1.67M
Long term deferred income	-16.55%7.2M	-15.87%7.56M	-13.63%7.9M	-15.12%8.26M	-24.13%8.63M	-24.42%8.99M	-28.36%9.14M	-25.32%9.73M	-16.51%11.38M	-16.46%11.9M
Other non current liabilities	----	----	----	----	----	----	----	----	-65.50%43.38M	-65.44%42.97M
Total non current liabilities	-68.46%18.72M	-85.07%9.07M	23.76%88.54M	20.07%73.99M	-44.33%59.35M	-43.12%60.72M	-49.08%71.54M	-31.44%61.62M	-23.66%106.61M	-23.22%106.76M
Total liabilities	-12.95%450.7M	4.97%457.5M	1.38%536.82M	-2.11%476.08M	8.15%517.77M	-13.43%435.82M	1.07%529.49M	-18.50%486.34M	-30.09%478.77M	-25.89%503.42M
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Capital reserve funds	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M
Surplus reserve funds	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	9.52%14.28M	9.52%14.28M	9.52%14.28M	9.52%14.28M
Retained profit	-4.71%192.95M	-3.21%191M	-29.24%210.88M	-28.39%207.87M	-29.76%202.49M	-31.53%197.33M	5.58%298.01M	4.12%290.3M	4.31%288.3M	6.74%288.19M
Shareholders equity without minority interests	-1.81%517.4M	-1.21%515.44M	-14.00%535.32M	-13.41%532.31M	-14.00%526.93M	-14.83%521.77M	2.81%622.45M	2.11%614.74M	2.19%612.74M	3.28%612.63M
Total shareholder equity	-1.81%517.4M	-1.21%515.44M	-14.00%535.32M	-13.41%532.31M	-14.00%526.93M	-14.83%521.77M	2.81%622.45M	2.11%614.74M	2.19%612.74M	3.28%612.63M
Total liabilityies and equity	-7.33%968.09M	1.60%972.94M	-6.93%1.07B	-8.42%1.01B	-4.29%1.04B	-14.20%957.59M	2.00%1.15B	-8.15%1.1B	-15.02%1.09B	-12.29%1.12B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

300626 Huarui Electrical Appliance

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