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CN Stock MarketDetailed Quotes
300547 Sichuan Chuanhuan Technology
- 30.91
- +1.40+4.74%
Market Closed Apr 30 15:00 CST
6.70BMarket Cap32.71P/E (TTM)
31.15High29.40Low120.51KlotVolume29.40Open29.51Pre Close368.84MTurnover6.76%Turnover Ratio33.06P/E (Static)216.91MShares46.0852wk High5.38P/B5.51BFloat Cap12.9652wk Low35.41Limit Up178.22MShs Float46.08Historical High23.61Limit Down5.93%Amplitude5.57Historical Low0.42Dividend TTM30.61Avg Price42.50KlotAsk1.35%Div YieldTTM100Lot Size73.69KlotBid
Sichuan Chuanhuan Technology Key Stats
All
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 | -6.31%159.53M | 55.96%230.19M | 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 |
| Transactional financial assets | 7,838.71%20.07M | -73.73%77.13K | 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 |
| Notes receivable and accounts receivable | 22.25%452.76M | 29.38%525.06M | 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 |
| -Notes receivable | -30.36%47.23M | 121.35%81.78M | 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 |
| -Accounts receivable | 34.04%405.53M | 20.17%443.28M | 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 |
| Other receivables (including interest and dividends) | 30.85%2.67M | 32.56%2.58M | 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 |
| -Other receivable | ---- | ---- | ---- | 146.14%2.9M | ---- | 108.72%1.95M | ---- | -26.44%1.18M | ---- | 5.84%934.01K |
| Advance payment | -28.41%16.98M | -27.43%11.08M | 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 |
| Inventories | 18.32%333.94M | 5.02%292.58M | -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 |
| Receivable financing | -5.20%148.09M | 2.83%84.1M | 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 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --22.26M | ---- | ---- | ---- | ---- |
| Total current assets | 12.83%1.13B | 20.15%1.15B | 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 |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --21.49M | --21.49M | --21.49M | --21.49M |
| Fixed assets | ---- | ---- | ---- | 29.59%326.52M | ---- | 27.82%334.49M | ---- | 25.53%251.97M | ---- | 28.06%261.68M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.68K |
| Constru in process | ---- | ---- | ---- | -55.58%40.09M | ---- | -85.93%9.52M | ---- | 13.18%90.27M | ---- | 10.16%67.64M |
| Intangible assets | 0.94%43.75M | 1.03%44.04M | -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 |
| 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 | 24.09%12.21M | 27.51%12.55M | 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 |
| Other non current assets | -54.58%2.13M | -33.50%4.89M | -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 |
| Total non current assets | 4.46%420.79M | 5.58%427.63M | 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 |
| Total assets | 10.44%1.55B | 15.80%1.57B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 10.70%210.05M | 17.78%218.37M | 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 |
| -Accounts payable | 10.70%210.05M | 17.78%218.37M | 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 |
| Contract liabilities | 48.63%1.29M | -1.90%956.56K | 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 |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%383.18K | ---- |
| Salaries payable | 55.99%30.61M | 36.07%32.98M | 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 |
| Taxs payable | 38.12%19.41M | 7.19%19.21M | -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 |
| Other payable (including interest and dividends) | -3.62%5.11M | -4.85%5.15M | 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 |
| -Other payable | ---- | ---- | ---- | -1.78%5.41M | ---- | 19.42%5.41M | ---- | 18.08%5.51M | ---- | 9.11%4.53M |
| Other current liabilities | -37.95%21.25M | 160.94%76.49M | 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 |
| Total current liabilities | 9.05%287.72M | 34.15%353.14M | 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 |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -12.85%695.42K | -32.05%695.42K | -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 |
| Long term deferred income | 77.56%19.14M | 208.91%18.61M | 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 |
| Total non current liabilities | 71.33%19.84M | 173.91%19.3M | 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 |
| Total liabilities | 11.66%307.56M | 37.79%372.45M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%216.91M | 0.00%216.91M | 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 |
| 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 | 19.47%124.82M | 19.47%124.82M | 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 |
| Retained profit | 14.83%731.22M | 15.56%684.78M | 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 |
| Less:Treasury stock | 0.00%10.1M | 0.00%10.1M | --10.1M | --10.1M | --10.1M | --10.1M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 10.14%1.25B | 10.34%1.2B | 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 |
| Total shareholder equity | 10.14%1.25B | 10.34%1.2B | 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 |
| Total liabilityies and equity | 10.44%1.55B | 15.80%1.57B | 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 |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.