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CN Stock MarketDetailed Quotes
000677 Chtc Helon Co., Ltd.
- 4.15
- +0.04+0.97%
Market Closed Apr 30 15:00 CST
3.59BMarket Cap76.85P/E (TTM)
4.25High4.13Low231.77KlotVolume4.13Open4.11Pre Close96.49MTurnover2.68%Turnover Ratio81.37P/E (Static)863.98MShares7.2852wk High6.92P/B3.59BFloat Cap2.1552wk Low4.52Limit Up863.98MShs Float13.23Historical High3.70Limit Down2.92%Amplitude0.86Historical Low--Dividend TTM4.16Avg Price113.50KlotAsk--Div YieldTTM100Lot Size110.76KlotBid
Chtc Helon Co., Ltd. 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 | 22.41%478.51M | 12.45%462.56M | 7.42%410.72M | 22.52%403.43M | 44.13%390.91M | 50.13%411.34M | 63.06%382.35M | 71.06%329.27M | 48.86%271.21M | 50.03%274M |
| Notes receivable and accounts receivable | -0.51%253.03M | -0.09%247.27M | -5.89%259.37M | -0.98%251.42M | 18.34%254.34M | 14.59%247.49M | 14.62%275.6M | 3.43%253.91M | -8.34%214.92M | -0.74%215.98M |
| -Notes receivable | ---- | ---- | -68.46%7.98M | -56.65%9.66M | --26.04M | --20.38M | --25.29M | --22.28M | ---- | --0 |
| -Accounts receivable | 10.83%253.03M | 8.88%247.27M | 0.43%251.4M | 4.37%241.76M | 6.23%228.3M | 5.15%227.11M | 4.10%250.31M | -5.64%231.64M | -8.34%214.92M | -0.74%215.98M |
| Other receivables (including interest and dividends) | 706.20%6.53M | 12.25%735.43K | 29.40%1.28M | -55.72%595.17K | -49.88%809.47K | -41.79%655.16K | -14.04%988.62K | 53.25%1.34M | 74.91%1.62M | 44.91%1.13M |
| -Other receivable | ---- | ---- | ---- | -55.72%595.17K | ---- | -41.79%655.16K | ---- | 53.25%1.34M | ---- | 44.91%1.13M |
| Advance payment | 434.51%215.42M | 57.87%68.18M | 40.34%58.89M | -7.28%52.74M | -4.14%40.3M | 15.20%43.19M | -0.11%41.96M | 27.32%56.88M | 12.83%42.04M | 22.02%37.49M |
| Inventories | 553.07%628.67M | 148.99%325.21M | 23.18%150.22M | 35.25%130.64M | 0.67%96.26M | 28.21%130.61M | 11.44%121.95M | -21.39%96.59M | -20.38%95.63M | -12.70%101.88M |
| Receivable financing | -16.41%30.99M | -28.88%28.08M | -73.88%10.14M | -56.21%18.56M | -19.89%37.08M | -47.21%39.48M | -44.31%38.83M | -43.34%42.38M | -41.75%46.29M | 36.57%74.79M |
| Other current assets | 67.55%6.54M | -56.64%3.7M | 20.39%3.27M | 8.89%3.25M | 55.05%3.9M | 35.46%8.53M | -9.35%2.71M | -30.62%2.98M | 66.90%2.52M | 11.77%6.3M |
| Total current assets | 96.66%1.62B | 28.87%1.14B | 3.41%893.89M | 9.86%860.63M | 22.16%823.6M | 23.86%881.31M | 23.44%864.39M | 14.28%783.37M | 2.79%674.22M | 16.87%711.56M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Fixed assets | ---- | ---- | ---- | -1.83%349.16M | ---- | -6.66%341.53M | ---- | 1.22%355.67M | ---- | -0.04%365.89M |
| Constru in process | ---- | ---- | ---- | --30.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 4.49%72.41M | -3.52%67.46M | -2.90%68.08M | -2.86%68.69M | -2.82%69.3M | -2.77%69.92M | -3.06%70.11M | -3.03%70.71M | -3.01%71.31M | -2.99%71.91M |
| Long deferred expense | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 15.13%16.02M | 10.72%15.4M | -5.82%13.91M | -5.82%13.91M | -5.82%13.91M | -5.82%13.91M | 2.14%14.77M | 2.14%14.77M | 2.14%14.77M | 2.14%14.77M |
| Usufruct assets | 1,060.37%14.09M | 50.44%2.06M | --2.26M | --1.06M | --1.21M | --1.37M | ---- | ---- | ---- | ---- |
| Other non current assets | 554.64%62.46M | 233.30%22.52M | 23,109.08%41.8M | 5,961.78%10.55M | 309.49%9.54M | 190.04%6.76M | --180.09K | --174.08K | --2.33M | --2.33M |
| Total non current assets | 28.91%577.97M | 16.07%504.43M | 12.37%487.6M | 0.47%444.5M | 0.22%448.34M | -4.70%434.59M | -3.12%433.94M | 0.47%442.43M | -0.17%447.37M | 0.06%456.01M |
| Total assets | 72.78%2.2B | 24.64%1.64B | 6.41%1.38B | 6.47%1.31B | 13.41%1.27B | 12.70%1.32B | 13.08%1.3B | 8.88%1.23B | 1.59%1.12B | 9.68%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --85.41M | --70.81M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 3.92%53M |
| Notes payable and accounts payable | 239.81%340.24M | -8.35%115.83M | -59.49%70.35M | -48.18%68.63M | 430.61%100.13M | 433.52%126.38M | 752.74%173.65M | 463.88%132.44M | -49.02%18.87M | 30.39%23.69M |
| -Notes payable | 2.22%83.63M | -59.27%44.32M | -53.35%52.6M | -11.85%55.28M | --81.81M | 21,240.45%108.84M | --112.74M | 1,990.59%62.72M | ---- | --510K |
| -Accounts payable | 1,301.04%256.61M | 307.57%71.51M | -70.86%17.75M | -80.86%13.35M | -2.94%18.32M | -24.30%17.54M | 199.10%60.91M | 240.33%69.73M | -10.21%18.87M | 27.58%23.18M |
| Contract liabilities | 10,429.87%369.27M | 4,828.75%177.02M | 1,094.54%85.34M | 866.52%41.74M | -31.61%3.51M | -16.84%3.59M | -13.97%7.14M | -28.25%4.32M | -34.36%5.13M | 9.93%4.32M |
| Salaries payable | 22.47%45.46M | 1.20%53.46M | 21.71%49.42M | 8.81%45.11M | -0.18%37.11M | 0.21%52.83M | 10.21%40.6M | 5.48%41.45M | 17.47%37.18M | 20.18%52.72M |
| Taxs payable | 41.07%13.72M | 29.74%15.13M | -3.91%14.82M | -7.49%14.4M | -37.17%9.73M | -17.61%11.66M | 6.85%15.43M | 4.02%15.57M | -9.20%15.48M | -35.84%14.15M |
| Other payable (including interest and dividends) | 16.98%70.65M | -53.01%38.55M | 5.09%40.9M | 9.31%42.98M | 50.82%60.4M | 128.82%82.03M | -26.57%38.92M | -23.71%39.32M | -19.00%40.05M | -21.92%35.85M |
| -Dividend payable | ---- | ---- | ---- | ---- | --17.3M | --43.3M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 9.31%42.98M | ---- | 8.03%38.73M | ---- | -23.71%39.32M | ---- | -21.92%35.85M |
| Non current liabilities due within one year | 704.50%5.17M | 19.54%754.22K | ---- | --484.86K | --642.6K | --630.91K | ---- | ---- | ---- | ---- |
| Other current liabilities | 26,898.35%48.05M | 12,691.08%22.77M | -45.43%172K | 4.67%211.03K | -1.10%177.99K | 4.42%177.99K | 108.05%315.19K | -37.13%201.62K | -13.41%179.97K | -3.47%170.46K |
| Total current liabilities | 361.98%977.96M | 78.26%494.32M | -5.46%261M | -8.46%213.56M | 81.11%211.69M | 50.79%277.3M | 50.36%276.06M | 25.34%233.3M | -39.80%116.88M | -0.66%183.89M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 8.82%31.65M | 3.85%30.34M | -1.76%28.81M | -1.75%28.95M | -1.74%29.08M | -1.74%29.22M | 6.91%29.33M | 6.88%29.46M | 6.84%29.6M | 6.81%29.73M |
| Long term deferred income | -12.09%5.82M | -12.09%5.82M | -10.79%6.62M | -10.79%6.62M | -10.79%6.62M | -10.79%6.62M | -9.74%7.42M | -9.74%7.42M | -9.74%7.42M | -9.74%7.42M |
| Lease liabilities | 2,046.66%11.46M | 115.40%1.15M | --2.11M | --533.95K | --533.95K | --533.95K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 35.03%48.93M | 2.59%37.31M | 2.15%37.54M | -2.12%36.1M | -2.11%36.23M | -2.11%36.37M | 3.07%36.75M | 3.06%36.88M | 3.05%37.02M | 3.04%37.15M |
| Total liabilities | 314.20%1.03B | 69.49%531.63M | -4.56%298.54M | -7.60%249.66M | 61.09%247.92M | 41.90%313.67M | 42.67%312.81M | 21.75%270.19M | -33.11%153.9M | -0.05%221.05M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M | 0.00%863.98M |
| Capital reserve funds | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M | 0.00%697.69M |
| Surplus reserve funds | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M | 0.00%212.59M |
| Retained profit | 3.57%-1.26B | 3.34%-1.27B | 3.47%-1.27B | 3.56%-1.29B | 3.51%-1.3B | 3.41%-1.31B | 3.44%-1.32B | 3.22%-1.33B | 3.12%-1.35B | 3.52%-1.36B |
| Shareholders equity without minority interests | 9.85%518.1M | 9.51%505.07M | 10.07%500.44M | 10.79%487.36M | 11.17%471.63M | 11.18%461.19M | 11.52%454.65M | 11.21%439.89M | 11.42%424.25M | 13.57%414.81M |
| Minority interests | 18.15%652.67M | 11.54%603.47M | 9.73%582.51M | 10.16%568.11M | 1.65%552.39M | 1.76%541.05M | 1.85%530.87M | 1.44%515.72M | 10.19%543.43M | 11.21%531.71M |
| Total shareholder equity | 14.33%1.17B | 10.61%1.11B | 9.89%1.08B | 10.45%1.06B | 5.82%1.02B | 5.89%1B | 6.09%985.52M | 5.72%955.61M | 10.72%967.68M | 12.23%946.52M |
| Total liabilityies and equity | 72.78%2.2B | 24.64%1.64B | 6.41%1.38B | 6.47%1.31B | 13.41%1.27B | 12.70%1.32B | 13.08%1.3B | 8.88%1.23B | 1.59%1.12B | 9.68%1.17B |
| 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 | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.