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600421 Hubei Huarong Holding

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  • 6.40
  • +0.30+4.92%
Trading May 15 09:50 CST
1.25BMarket Cap-246.15P/E (TTM)

Hubei Huarong Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
183.86%8.12M
-4.01%3.53M
2.62%6.63M
-47.00%3.78M
-38.77%2.86M
-0.67%3.68M
-36.46%6.46M
-38.63%7.12M
-17.16%4.67M
-77.29%3.7M
Notes receivable and accounts receivable
21.76%91.95M
20.49%104.78M
-3.04%81.59M
-5.05%77.98M
-6.10%75.51M
1.01%86.96M
18.16%84.14M
33.39%82.12M
23.12%80.42M
33.39%86.09M
-Notes receivable
23.54%13.68M
93.10%18.98M
182.57%15.8M
145.24%10.43M
110.63%11.07M
51.11%9.83M
92.46%5.59M
12.14%4.25M
-46.13%5.26M
-27.52%6.51M
-Accounts receivable
21.46%78.27M
11.24%85.79M
-16.25%65.79M
-13.25%67.55M
-14.27%64.44M
-3.08%77.13M
15.00%78.55M
34.78%77.87M
35.27%75.16M
43.23%79.58M
Other receivables (including interest and dividends)
-86.50%2.06M
-88.78%1.69M
-93.44%1.04M
1,712.82%15.47M
1,781.28%15.23M
2,369.96%15.07M
1,828.16%15.79M
-4.26%853.14K
3.42%809.63K
-40.65%609.95K
-Other receivable
----
-88.78%1.69M
----
1,712.82%15.47M
----
2,369.96%15.07M
----
-4.26%853.14K
----
-40.65%609.95K
Contractual assets
-7.56%5.36M
-6.16%5.61M
25.36%3.89M
47.73%4.7M
2.53%5.79M
-6.09%5.98M
9.14%3.1M
35.60%3.18M
129.05%5.65M
53.18%6.37M
Advance payment
-51.31%262.79K
-55.63%67.24K
-88.26%416.06K
-77.00%141.55K
-71.28%539.75K
-71.85%151.55K
265.89%3.54M
0.62%615.55K
54.93%1.88M
46.00%538.36K
Inventories
31.37%22.66M
-11.48%9.68M
56.72%22.07M
147.14%28.43M
74.92%17.25M
10.85%10.93M
2.38%14.08M
-0.63%11.51M
-21.76%9.86M
-23.86%9.86M
Receivable financing
-96.45%596.17K
-58.55%3.02M
33.21%8.04M
98.84%8.95M
390.15%16.79M
153.48%7.29M
16.09%6.04M
309.09%4.5M
344.87%3.43M
7,093.11%2.88M
Other current assets
23.49%1.09M
23.80%1.06M
64.56%1.24M
61.45%1.24M
31.14%883.34K
24.52%859.45K
7.11%752.71K
7.62%768.82K
-24.14%673.6K
-22.53%690.23K
Total current assets
-2.05%132.09M
-1.13%129.44M
-6.72%124.91M
27.12%140.69M
25.58%134.86M
18.23%130.92M
26.73%133.91M
22.40%110.67M
19.74%107.39M
10.42%110.73M
Non Current assets
Fixed assets
----
78.41%10.45M
----
-12.55%5.12M
----
-14.75%5.86M
----
-19.91%5.86M
----
-20.50%6.87M
Intangible assets
-26.67%605K
-25.00%660K
-23.53%715K
-22.22%770K
-27.69%825K
-20.00%880K
-19.05%935K
-18.18%990K
-8.06%1.14M
-16.67%1.1M
Long deferred expense
--193.89K
--202.81K
--301.12K
----
----
----
----
----
----
----
Deferred tax assets
25.13%2.88M
26.13%3.14M
16.47%3.54M
31.19%2.65M
-24.07%2.3M
-44.22%2.49M
116.34%3.04M
12.82%2.02M
145.54%3.04M
260.63%4.46M
Usufruct assets
101.43%9.78M
147.15%10.45M
162.31%11.76M
-3.89%4.33M
-4.79%4.85M
-25.69%4.23M
-28.63%4.48M
-25.91%4.51M
-42.45%5.1M
-40.28%5.69M
Other non current assets
74.15%446.87K
-86.04%14.91K
----
1.82%994.8K
--256.6K
--106.8K
----
--977.04K
----
----
Total non current assets
65.52%23.39M
83.75%24.92M
79.67%26.75M
-3.35%13.87M
-10.00%14.13M
-25.16%13.56M
-9.53%14.89M
-12.47%14.35M
-18.56%15.7M
-12.58%18.12M
Total assets
4.36%155.49M
6.84%154.36M
1.92%151.67M
23.62%154.56M
21.04%148.99M
12.13%144.48M
21.84%148.8M
17.05%125.02M
12.96%123.1M
6.48%128.86M
Liabilities
Current liabilities
Short term loan
98.26%24.99M
383.05%34.25M
142.97%34.05M
-29.86%9.83M
-10.08%12.6M
-49.41%7.09M
-0.02%14.01M
-0.01%14.01M
-0.00%14.02M
-0.00%14.02M
Notes payable and accounts payable
52.42%19.64M
21.76%17.6M
-1.81%19.84M
52.43%14.62M
-13.58%12.89M
-11.71%14.45M
7.44%20.21M
-25.14%9.59M
26.67%14.91M
10.04%16.37M
-Accounts payable
52.42%19.64M
21.76%17.6M
-1.81%19.84M
52.43%14.62M
-13.58%12.89M
-11.71%14.45M
7.44%20.21M
-25.14%9.59M
26.67%14.91M
10.04%16.37M
Contract liabilities
175.42%5.78M
-15.99%3.34M
85.15%5.41M
2.68%5.86M
29.35%2.1M
174.46%3.98M
180.84%2.92M
428.62%5.7M
12.20%1.62M
93.03%1.45M
Salaries payable
-1.62%2.08M
-13.97%5.05M
-8.07%3.55M
0.95%3.41M
-2.71%2.11M
8.17%5.87M
40.34%3.86M
40.29%3.38M
55.22%2.17M
-4.44%5.43M
Taxs payable
49.85%1.44M
-12.42%2.65M
-46.89%1.72M
-85.41%420.83K
-72.26%962.05K
-38.60%3.03M
-22.06%3.24M
-20.51%2.88M
1.97%3.47M
1.40%4.93M
Other payable (including interest and dividends)
-24.07%39.96M
-45.42%26.91M
-45.62%26.63M
81.85%56.15M
76.80%52.62M
86.71%49.31M
101.27%48.97M
104.26%30.88M
419.65%29.76M
204.37%26.41M
-Other payable
----
-45.42%26.91M
----
81.85%56.15M
----
86.71%49.31M
----
104.26%30.88M
----
359.55%26.41M
Non current liabilities due within one year
21.54%2.6M
65.48%2.66M
61.56%2.71M
21.79%2.13M
5.11%2.14M
-28.63%1.61M
-28.85%1.68M
-15.60%1.75M
-18.66%2.03M
-13.14%2.26M
Other current liabilities
-31.09%13.1M
-4.76%14.45M
56.63%7.93M
187.17%21.27M
217.13%19.02M
190.97%15.18M
104.40%5.06M
110.77%7.41M
-46.37%6M
-42.26%5.22M
Total current liabilities
4.93%109.59M
6.37%106.93M
1.89%101.83M
50.37%113.69M
41.17%104.44M
32.13%100.52M
42.92%99.95M
38.35%75.61M
43.82%73.98M
25.76%76.08M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%800K
----
0.00%800K
----
0.00%800K
----
0.00%800K
----
0.00%800K
Deferred tax liabilities
93.92%1.5M
130.46%1.59M
972.38%1.8M
713.16%692.02K
361.49%775.4K
-56.75%687.87K
33.68%168.02K
-43.48%85.1K
-16.12%168.02K
694.01%1.59M
Long term deferred income
-52.67%97.6K
-46.63%124.66K
-41.86%151.72K
-37.98%178.87K
-34.49%206.2K
-31.97%233.59K
--260.95K
--288.42K
--314.77K
--343.38K
Lease liabilities
141.92%7.17M
188.52%8.27M
202.47%9.13M
-19.77%2.42M
-11.24%2.96M
-22.86%2.87M
-28.11%3.02M
-29.30%3.02M
-50.15%3.34M
-48.67%3.72M
Total non current liabilities
101.69%9.57M
134.98%10.78M
179.78%11.89M
-2.36%4.09M
2.68%4.74M
-28.86%4.59M
-17.11%4.25M
-19.69%4.19M
-39.96%4.62M
-21.73%6.45M
Total liabilities
9.13%119.16M
11.99%117.71M
9.14%113.72M
47.60%117.78M
38.91%109.19M
27.36%105.11M
38.82%104.19M
33.30%79.8M
32.92%78.6M
20.06%82.53M
Shareholders equity
Paid-in capital
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
0.00%195.6M
Capital reserve funds
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
0.00%228.75M
Surplus reserve funds
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
Retained profit
-1.17%-445.6M
-1.06%-444.57M
-1.92%-443.53M
-2.11%-443.22M
-1.66%-440.47M
-1.92%-439.88M
-1.15%-435.18M
-1.04%-434.06M
-1.42%-433.27M
-1.53%-431.6M
Specific reserves
31.30%422.57K
33.15%405.64K
101.91%369.48K
36.87%339.86K
70.53%321.84K
53.98%304.65K
-13.74%182.99K
3.29%248.31K
-3.86%188.73K
3.95%197.86K
Shareholders equity without minority interests
-41.16%7.2M
-35.80%8.22M
-46.98%9.22M
-48.85%9.5M
-36.59%12.24M
-38.97%12.8M
-22.19%17.38M
-19.40%18.57M
-23.96%19.3M
-23.60%20.97M
Minority interests
5.64%29.13M
7.02%28.43M
5.53%28.73M
2.32%27.28M
9.43%27.57M
4.79%26.57M
10.08%27.23M
11.49%26.66M
3.02%25.2M
2.13%25.35M
Total shareholder equity
-8.75%36.33M
-6.91%36.65M
-14.93%37.95M
-18.69%36.77M
-10.53%39.81M
-15.02%39.37M
-5.23%44.61M
-3.67%45.22M
-10.72%44.49M
-11.38%46.33M
Total liabilityies and equity
4.36%155.49M
6.84%154.36M
1.92%151.67M
23.62%154.56M
21.04%148.99M
12.13%144.48M
21.84%148.8M
17.05%125.02M
12.96%123.1M
6.48%128.86M
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 Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 183.86%8.12M-4.01%3.53M2.62%6.63M-47.00%3.78M-38.77%2.86M-0.67%3.68M-36.46%6.46M-38.63%7.12M-17.16%4.67M-77.29%3.7M
Notes receivable and accounts receivable 21.76%91.95M20.49%104.78M-3.04%81.59M-5.05%77.98M-6.10%75.51M1.01%86.96M18.16%84.14M33.39%82.12M23.12%80.42M33.39%86.09M
-Notes receivable 23.54%13.68M93.10%18.98M182.57%15.8M145.24%10.43M110.63%11.07M51.11%9.83M92.46%5.59M12.14%4.25M-46.13%5.26M-27.52%6.51M
-Accounts receivable 21.46%78.27M11.24%85.79M-16.25%65.79M-13.25%67.55M-14.27%64.44M-3.08%77.13M15.00%78.55M34.78%77.87M35.27%75.16M43.23%79.58M
Other receivables (including interest and dividends) -86.50%2.06M-88.78%1.69M-93.44%1.04M1,712.82%15.47M1,781.28%15.23M2,369.96%15.07M1,828.16%15.79M-4.26%853.14K3.42%809.63K-40.65%609.95K
-Other receivable -----88.78%1.69M----1,712.82%15.47M----2,369.96%15.07M-----4.26%853.14K-----40.65%609.95K
Contractual assets -7.56%5.36M-6.16%5.61M25.36%3.89M47.73%4.7M2.53%5.79M-6.09%5.98M9.14%3.1M35.60%3.18M129.05%5.65M53.18%6.37M
Advance payment -51.31%262.79K-55.63%67.24K-88.26%416.06K-77.00%141.55K-71.28%539.75K-71.85%151.55K265.89%3.54M0.62%615.55K54.93%1.88M46.00%538.36K
Inventories 31.37%22.66M-11.48%9.68M56.72%22.07M147.14%28.43M74.92%17.25M10.85%10.93M2.38%14.08M-0.63%11.51M-21.76%9.86M-23.86%9.86M
Receivable financing -96.45%596.17K-58.55%3.02M33.21%8.04M98.84%8.95M390.15%16.79M153.48%7.29M16.09%6.04M309.09%4.5M344.87%3.43M7,093.11%2.88M
Other current assets 23.49%1.09M23.80%1.06M64.56%1.24M61.45%1.24M31.14%883.34K24.52%859.45K7.11%752.71K7.62%768.82K-24.14%673.6K-22.53%690.23K
Total current assets -2.05%132.09M-1.13%129.44M-6.72%124.91M27.12%140.69M25.58%134.86M18.23%130.92M26.73%133.91M22.40%110.67M19.74%107.39M10.42%110.73M
Non Current assets
Fixed assets ----78.41%10.45M-----12.55%5.12M-----14.75%5.86M-----19.91%5.86M-----20.50%6.87M
Intangible assets -26.67%605K-25.00%660K-23.53%715K-22.22%770K-27.69%825K-20.00%880K-19.05%935K-18.18%990K-8.06%1.14M-16.67%1.1M
Long deferred expense --193.89K--202.81K--301.12K----------------------------
Deferred tax assets 25.13%2.88M26.13%3.14M16.47%3.54M31.19%2.65M-24.07%2.3M-44.22%2.49M116.34%3.04M12.82%2.02M145.54%3.04M260.63%4.46M
Usufruct assets 101.43%9.78M147.15%10.45M162.31%11.76M-3.89%4.33M-4.79%4.85M-25.69%4.23M-28.63%4.48M-25.91%4.51M-42.45%5.1M-40.28%5.69M
Other non current assets 74.15%446.87K-86.04%14.91K----1.82%994.8K--256.6K--106.8K------977.04K--------
Total non current assets 65.52%23.39M83.75%24.92M79.67%26.75M-3.35%13.87M-10.00%14.13M-25.16%13.56M-9.53%14.89M-12.47%14.35M-18.56%15.7M-12.58%18.12M
Total assets 4.36%155.49M6.84%154.36M1.92%151.67M23.62%154.56M21.04%148.99M12.13%144.48M21.84%148.8M17.05%125.02M12.96%123.1M6.48%128.86M
Liabilities
Current liabilities
Short term loan 98.26%24.99M383.05%34.25M142.97%34.05M-29.86%9.83M-10.08%12.6M-49.41%7.09M-0.02%14.01M-0.01%14.01M-0.00%14.02M-0.00%14.02M
Notes payable and accounts payable 52.42%19.64M21.76%17.6M-1.81%19.84M52.43%14.62M-13.58%12.89M-11.71%14.45M7.44%20.21M-25.14%9.59M26.67%14.91M10.04%16.37M
-Accounts payable 52.42%19.64M21.76%17.6M-1.81%19.84M52.43%14.62M-13.58%12.89M-11.71%14.45M7.44%20.21M-25.14%9.59M26.67%14.91M10.04%16.37M
Contract liabilities 175.42%5.78M-15.99%3.34M85.15%5.41M2.68%5.86M29.35%2.1M174.46%3.98M180.84%2.92M428.62%5.7M12.20%1.62M93.03%1.45M
Salaries payable -1.62%2.08M-13.97%5.05M-8.07%3.55M0.95%3.41M-2.71%2.11M8.17%5.87M40.34%3.86M40.29%3.38M55.22%2.17M-4.44%5.43M
Taxs payable 49.85%1.44M-12.42%2.65M-46.89%1.72M-85.41%420.83K-72.26%962.05K-38.60%3.03M-22.06%3.24M-20.51%2.88M1.97%3.47M1.40%4.93M
Other payable (including interest and dividends) -24.07%39.96M-45.42%26.91M-45.62%26.63M81.85%56.15M76.80%52.62M86.71%49.31M101.27%48.97M104.26%30.88M419.65%29.76M204.37%26.41M
-Other payable -----45.42%26.91M----81.85%56.15M----86.71%49.31M----104.26%30.88M----359.55%26.41M
Non current liabilities due within one year 21.54%2.6M65.48%2.66M61.56%2.71M21.79%2.13M5.11%2.14M-28.63%1.61M-28.85%1.68M-15.60%1.75M-18.66%2.03M-13.14%2.26M
Other current liabilities -31.09%13.1M-4.76%14.45M56.63%7.93M187.17%21.27M217.13%19.02M190.97%15.18M104.40%5.06M110.77%7.41M-46.37%6M-42.26%5.22M
Total current liabilities 4.93%109.59M6.37%106.93M1.89%101.83M50.37%113.69M41.17%104.44M32.13%100.52M42.92%99.95M38.35%75.61M43.82%73.98M25.76%76.08M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%800K----0.00%800K----0.00%800K----0.00%800K----0.00%800K
Deferred tax liabilities 93.92%1.5M130.46%1.59M972.38%1.8M713.16%692.02K361.49%775.4K-56.75%687.87K33.68%168.02K-43.48%85.1K-16.12%168.02K694.01%1.59M
Long term deferred income -52.67%97.6K-46.63%124.66K-41.86%151.72K-37.98%178.87K-34.49%206.2K-31.97%233.59K--260.95K--288.42K--314.77K--343.38K
Lease liabilities 141.92%7.17M188.52%8.27M202.47%9.13M-19.77%2.42M-11.24%2.96M-22.86%2.87M-28.11%3.02M-29.30%3.02M-50.15%3.34M-48.67%3.72M
Total non current liabilities 101.69%9.57M134.98%10.78M179.78%11.89M-2.36%4.09M2.68%4.74M-28.86%4.59M-17.11%4.25M-19.69%4.19M-39.96%4.62M-21.73%6.45M
Total liabilities 9.13%119.16M11.99%117.71M9.14%113.72M47.60%117.78M38.91%109.19M27.36%105.11M38.82%104.19M33.30%79.8M32.92%78.6M20.06%82.53M
Shareholders equity
Paid-in capital 0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M0.00%195.6M
Capital reserve funds 0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M0.00%228.75M
Surplus reserve funds 0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M
Retained profit -1.17%-445.6M-1.06%-444.57M-1.92%-443.53M-2.11%-443.22M-1.66%-440.47M-1.92%-439.88M-1.15%-435.18M-1.04%-434.06M-1.42%-433.27M-1.53%-431.6M
Specific reserves 31.30%422.57K33.15%405.64K101.91%369.48K36.87%339.86K70.53%321.84K53.98%304.65K-13.74%182.99K3.29%248.31K-3.86%188.73K3.95%197.86K
Shareholders equity without minority interests -41.16%7.2M-35.80%8.22M-46.98%9.22M-48.85%9.5M-36.59%12.24M-38.97%12.8M-22.19%17.38M-19.40%18.57M-23.96%19.3M-23.60%20.97M
Minority interests 5.64%29.13M7.02%28.43M5.53%28.73M2.32%27.28M9.43%27.57M4.79%26.57M10.08%27.23M11.49%26.66M3.02%25.2M2.13%25.35M
Total shareholder equity -8.75%36.33M-6.91%36.65M-14.93%37.95M-18.69%36.77M-10.53%39.81M-15.02%39.37M-5.23%44.61M-3.67%45.22M-10.72%44.49M-11.38%46.33M
Total liabilityies and equity 4.36%155.49M6.84%154.36M1.92%151.67M23.62%154.56M21.04%148.99M12.13%144.48M21.84%148.8M17.05%125.02M12.96%123.1M6.48%128.86M
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 Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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.