CN Stock MarketDetailed Quotes

001387 Hefei Snowky Electric

Watchlist

12.34
+0.12+0.98%

Market Closed Apr 29 15:00 CST

2.26BMarket Cap21.80P/E (TTM)

Hefei Snowky Electric 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

34.08%577.58M

134.57%627.95M

103.33%397.63M

191.41%350.78M

--430.78M

294.61%267.7M

120.99%195.56M

--120.37M

----

-37.68%67.84M

Transactional financial assets

-66.67%70M

62,577.98%123.14M

--176.61M

--170M

--210M

--196.47K

----

Notes receivable and accounts receivable

7.72%431.17M

-24.03%475.47M

-34.42%432.17M

-32.12%473.19M

--400.26M

-10.38%625.85M

12.36%658.97M

--697.13M

----

14.71%698.3M

-Notes receivable

27.65%92.35M

-55.73%81.7M

-67.97%50.41M

-64.63%74.75M

--72.35M

-49.80%184.53M

-35.68%157.38M

--211.36M

----

14.94%367.55M

-Accounts receivable

3.33%338.82M

-10.77%393.77M

-23.89%381.76M

-17.98%398.44M

--327.91M

33.43%441.32M

46.75%501.58M

--485.77M

----

14.46%330.75M

Other receivables (including interest and dividends)

41.77%1.45M

44.06%1.17M

238.35%3.33M

165.13%1.52M

--1.02M

58.56%813.78K

-44.62%982.81K

--575.16K

----

-91.87%513.23K

-Other receivable

----

165.13%1.52M

----

58.56%813.78K

-44.62%982.81K

--575.16K

----

-91.87%513.23K

Contractual assets

-1.23%80K

38.27%112K

--5K

--45K

--81K

----

Advance payment

-17.27%2.95M

17.89%2.01M

220.40%4M

56.17%1.94M

--3.56M

123.67%1.71M

149.99%1.25M

--1.24M

----

-21.71%763.99K

Inventories

-4.16%195.57M

14.64%170.07M

24.54%194.98M

30.59%167.06M

--204.05M

7.49%148.35M

27.52%156.56M

--127.93M

----

15.57%138.01M

Receivable financing

-57.79%14.73M

-78.03%16.24M

-94.10%5.18M

-92.90%7.49M

--34.9M

-39.52%73.91M

52.19%87.81M

--105.56M

----

56.08%122.19M

Non-current assets due within one year

----

-17.47%196K

--142K

----

100.00%190K

Other current assets

120.58%156.83M

-77.43%4.92M

2,182.44%148.47M

1,964.48%155.86M

--71.1M

52.77%21.8M

90.01%6.5M

--7.55M

----

149.07%14.27M

Total current assets

6.98%1.45B

24.61%1.42B

22.98%1.36B

25.21%1.33B

--1.36B

9.44%1.14B

28.61%1.11B

--1.06B

----

12.19%1.04B

Non Current assets

Other equity investment

9.85%13.61M

9.62%13.23M

6.86%12.6M

8.72%12.67M

--12.39M

9.26%12.07M

8.94%11.79M

--11.66M

----

7.27%11.04M

Fixed assets

----

10.38%498.05M

----

4.08%471.42M

1.47%445.3M

--451.23M

----

49.96%452.95M

Constru in process

----

-1.26%14.06M

----

382.28%33.85M

--36.03M

--14.24M

----

-87.30%7.02M

Intangible assets

1.02%30.9M

1.64%31.37M

-0.46%30.68M

-2.08%30.57M

--30.59M

-3.09%30.87M

-3.01%30.82M

--31.22M

----

-2.69%31.85M

Long deferred expense

--189.37K

--256.76K

--263.07K

----

Deferred tax assets

350.31%2.33M

587.85%2.05M

-77.89%2M

-94.97%449.82K

--517.39K

28.86%298.6K

35.99%9.06M

--8.95M

----

-95.26%231.73K

Usufruct assets

-17.44%6.51M

-30.02%4.9M

-10.48%5.87M

29.85%6.48M

--7.89M

25.66%7M

5.23%6.55M

--4.99M

----

22.91%5.57M

Other non current assets

-32.39%2.71M

-29.68%2.52M

-70.32%2.75M

-26.33%4.24M

--4.01M

-17.20%3.58M

52.84%9.25M

--5.76M

----

-71.44%4.33M

Total non current assets

3.56%572.8M

2.94%575.49M

7.63%590.67M

7.29%566.51M

--553.1M

8.99%559.07M

9.68%548.81M

--528.03M

----

20.74%512.98M

Total assets

5.99%2.02B

17.48%2B

17.89%1.95B

19.26%1.89B

39.20%1.91B

9.29%1.7B

21.65%1.66B

--1.59B

5.27%1.37B

14.87%1.56B

Liabilities

Current liabilities

Short term loan

--18.89M

-25.92%5.93M

53.76%12.31M

----

--0

-20.00%8.01M

-19.96%8.01M

--22.01M

----

-78.36%10.01M

Transactional financial liabilities

--183.01K

--1.62M

194.92%433.47K

----

-74.27%146.98K

--313.81K

----

--169.44K

Notes payable and accounts payable

-0.19%583.99M

-17.16%587.81M

-18.39%612.48M

-16.77%573.13M

--585.07M

14.75%709.53M

30.91%750.51M

--688.58M

----

-0.96%618.32M

-Notes payable

1.19%104.63M

13.88%97.83M

76.35%119.71M

153.23%115.59M

--103.4M

8.55%85.9M

-30.45%67.89M

--45.64M

----

-15.10%79.14M

-Accounts payable

-0.48%479.36M

-21.43%489.98M

-27.81%492.76M

-28.83%457.55M

--481.68M

15.66%623.63M

43.50%682.63M

--642.93M

----

1.53%539.19M

Contract liabilities

44.26%13.46M

88.98%19.59M

90.02%17.4M

76.10%18.18M

--9.33M

4.89%10.37M

-4.63%9.15M

--10.32M

----

-3.50%9.88M

Advance receipts

----

--0

----

Salaries payable

17.23%10.32M

-2.18%24.21M

-5.51%17.3M

-14.41%12.58M

--8.8M

22.15%24.75M

13.43%18.31M

--14.7M

----

7.47%20.26M

Taxs payable

168.35%5.6M

-10.17%7.85M

79.50%4.78M

-3.86%6.7M

--2.09M

441.57%8.74M

13.23%2.67M

--6.97M

----

103.79%1.61M

Other payable (including interest and dividends)

2,618.60%42.07M

47.86%3.31M

472.58%8.63M

78.77%3.16M

--1.55M

11.93%2.24M

-35.48%1.51M

--1.77M

----

-13.45%2M

-Other payable

----

78.77%3.16M

----

11.93%2.24M

-35.48%1.51M

--1.77M

----

-13.45%2M

Non current liabilities due within one year

-25.44%4.01M

-25.13%3.71M

25.51%5.49M

26.89%4.48M

--5.38M

82.96%4.95M

10.57%4.37M

--3.53M

----

51.50%2.7M

Other current liabilities

-3.14%58.72M

-61.10%65.88M

-65.19%47.34M

-58.71%67.34M

--60.62M

-38.62%169.37M

-12.39%135.98M

--163.06M

----

40.88%275.93M

Total current liabilities

9.57%737.24M

-23.25%719.92M

-21.97%726.16M

-24.77%685.57M

--672.84M

-0.31%937.96M

20.32%930.66M

--911.25M

----

4.50%940.9M

Current liabilities

Estimate liabilities

----

--1.23M

----

Deferred tax liabilities

26.50%10.72M

13.07%9.72M

-66.79%6.02M

-56.63%6.45M

--8.47M

15.32%8.6M

66.05%18.14M

--14.88M

----

-15.42%7.46M

Long term deferred income

-4.50%20.44M

-4.04%21.43M

1.39%21.73M

16.29%22.71M

--21.41M

5.66%22.33M

4.52%21.43M

--19.53M

----

65.97%21.13M

Lease liabilities

-17.00%2.76M

-47.13%1.55M

-33.18%1.99M

19.34%2.72M

--3.33M

1.40%2.93M

-5.00%2.98M

--2.28M

----

26.42%2.89M

Total non current liabilities

2.16%33.93M

-3.42%32.7M

-30.09%29.75M

-15.91%31.89M

--33.21M

7.56%33.86M

23.11%42.55M

--37.92M

----

32.08%31.48M

Total liabilities

9.22%771.17M

-22.56%752.62M

-22.33%755.9M

-24.41%717.46M

-8.19%706.05M

-0.06%971.82M

20.44%973.21M

--949.17M

-4.68%769.04M

5.21%972.38M

Shareholders equity

Paid-in capital

33.84%183.04M

73.33%177.79M

--136.76M

0.00%102.57M

--102.57M

----

5.56%102.57M

Capital reserve funds

-0.60%759.11M

112.28%722.64M

--763.67M

0.00%340.42M

--340.42M

----

116.38%340.42M

Surplus reserve funds

38.96%36.2M

113.40%26.05M

--26.05M

113.39%26.05M

404.56%12.21M

--12.21M

----

-25.03%12.21M

Retained profit

12.12%289.47M

18.31%284.65M

17.84%247.29M

39.11%231.72M

--258.17M

112.55%240.59M

122.00%209.86M

--166.58M

----

-23.22%113.19M

Less:Treasury stock

--38.28M

----

Other composite income

51.10%3.07M

56.16%2.74M

45.07%2.21M

61.35%2.27M

--2.03M

98.02%1.76M

117.16%1.53M

--1.41M

----

253.37%886.88K

Shareholders equity without minority interests

3.87%1.23B

72.06%1.22B

76.42%1.18B

86.22%1.16B

101.83%1.19B

24.96%711.39M

23.29%666.58M

--623.19M

21.17%587.96M

36.04%569.27M

Minority interests

20.09%19.38M

22.47%19.94M

25.67%21.16M

1.86%16.48M

--16.14M

21.42%16.28M

28.73%16.84M

--16.18M

----

21.59%13.41M

Total shareholder equity

4.09%1.25B

70.95%1.24B

75.17%1.2B

84.08%1.18B

99.72%1.2B

24.88%727.67M

23.42%683.42M

--639.36M

21.45%602.24M

35.67%582.68M

Total liabilityies and equity

5.99%2.02B

17.48%2B

17.89%1.95B

19.26%1.89B

39.20%1.91B

9.29%1.7B

21.65%1.66B

--1.59B

5.27%1.37B

14.87%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	34.08%577.58M	134.57%627.95M	103.33%397.63M	191.41%350.78M	--430.78M	294.61%267.7M	120.99%195.56M	--120.37M	----	-37.68%67.84M
Transactional financial assets	-66.67%70M	62,577.98%123.14M	--176.61M	--170M	--210M	--196.47K	----	----	----	----
Notes receivable and accounts receivable	7.72%431.17M	-24.03%475.47M	-34.42%432.17M	-32.12%473.19M	--400.26M	-10.38%625.85M	12.36%658.97M	--697.13M	----	14.71%698.3M
-Notes receivable	27.65%92.35M	-55.73%81.7M	-67.97%50.41M	-64.63%74.75M	--72.35M	-49.80%184.53M	-35.68%157.38M	--211.36M	----	14.94%367.55M
-Accounts receivable	3.33%338.82M	-10.77%393.77M	-23.89%381.76M	-17.98%398.44M	--327.91M	33.43%441.32M	46.75%501.58M	--485.77M	----	14.46%330.75M
Other receivables (including interest and dividends)	41.77%1.45M	44.06%1.17M	238.35%3.33M	165.13%1.52M	--1.02M	58.56%813.78K	-44.62%982.81K	--575.16K	----	-91.87%513.23K
-Other receivable	----	----	----	165.13%1.52M	----	58.56%813.78K	-44.62%982.81K	--575.16K	----	-91.87%513.23K
Contractual assets	-1.23%80K	38.27%112K	--5K	--45K	--81K	--81K	----	----	----	----
Advance payment	-17.27%2.95M	17.89%2.01M	220.40%4M	56.17%1.94M	--3.56M	123.67%1.71M	149.99%1.25M	--1.24M	----	-21.71%763.99K
Inventories	-4.16%195.57M	14.64%170.07M	24.54%194.98M	30.59%167.06M	--204.05M	7.49%148.35M	27.52%156.56M	--127.93M	----	15.57%138.01M
Receivable financing	-57.79%14.73M	-78.03%16.24M	-94.10%5.18M	-92.90%7.49M	--34.9M	-39.52%73.91M	52.19%87.81M	--105.56M	----	56.08%122.19M
Non-current assets due within one year	----	----	----	----	----	----	-17.47%196K	--142K	----	100.00%190K
Other current assets	120.58%156.83M	-77.43%4.92M	2,182.44%148.47M	1,964.48%155.86M	--71.1M	52.77%21.8M	90.01%6.5M	--7.55M	----	149.07%14.27M
Total current assets	6.98%1.45B	24.61%1.42B	22.98%1.36B	25.21%1.33B	--1.36B	9.44%1.14B	28.61%1.11B	--1.06B	----	12.19%1.04B
Non Current assets
Other equity investment	9.85%13.61M	9.62%13.23M	6.86%12.6M	8.72%12.67M	--12.39M	9.26%12.07M	8.94%11.79M	--11.66M	----	7.27%11.04M
Fixed assets	----	----	----	10.38%498.05M	----	4.08%471.42M	1.47%445.3M	--451.23M	----	49.96%452.95M
Constru in process	----	----	----	-1.26%14.06M	----	382.28%33.85M	--36.03M	--14.24M	----	-87.30%7.02M
Intangible assets	1.02%30.9M	1.64%31.37M	-0.46%30.68M	-2.08%30.57M	--30.59M	-3.09%30.87M	-3.01%30.82M	--31.22M	----	-2.69%31.85M
Long deferred expense	--189.37K	--256.76K	--263.07K	----	----	----	----	----	----	----
Deferred tax assets	350.31%2.33M	587.85%2.05M	-77.89%2M	-94.97%449.82K	--517.39K	28.86%298.6K	35.99%9.06M	--8.95M	----	-95.26%231.73K
Usufruct assets	-17.44%6.51M	-30.02%4.9M	-10.48%5.87M	29.85%6.48M	--7.89M	25.66%7M	5.23%6.55M	--4.99M	----	22.91%5.57M
Other non current assets	-32.39%2.71M	-29.68%2.52M	-70.32%2.75M	-26.33%4.24M	--4.01M	-17.20%3.58M	52.84%9.25M	--5.76M	----	-71.44%4.33M
Total non current assets	3.56%572.8M	2.94%575.49M	7.63%590.67M	7.29%566.51M	--553.1M	8.99%559.07M	9.68%548.81M	--528.03M	----	20.74%512.98M
Total assets	5.99%2.02B	17.48%2B	17.89%1.95B	19.26%1.89B	39.20%1.91B	9.29%1.7B	21.65%1.66B	--1.59B	5.27%1.37B	14.87%1.56B
Liabilities
Current liabilities
Short term loan	--18.89M	-25.92%5.93M	53.76%12.31M	----	--0	-20.00%8.01M	-19.96%8.01M	--22.01M	----	-78.36%10.01M
Transactional financial liabilities	--183.01K	--1.62M	194.92%433.47K	----	----	----	-74.27%146.98K	--313.81K	----	--169.44K
Notes payable and accounts payable	-0.19%583.99M	-17.16%587.81M	-18.39%612.48M	-16.77%573.13M	--585.07M	14.75%709.53M	30.91%750.51M	--688.58M	----	-0.96%618.32M
-Notes payable	1.19%104.63M	13.88%97.83M	76.35%119.71M	153.23%115.59M	--103.4M	8.55%85.9M	-30.45%67.89M	--45.64M	----	-15.10%79.14M
-Accounts payable	-0.48%479.36M	-21.43%489.98M	-27.81%492.76M	-28.83%457.55M	--481.68M	15.66%623.63M	43.50%682.63M	--642.93M	----	1.53%539.19M
Contract liabilities	44.26%13.46M	88.98%19.59M	90.02%17.4M	76.10%18.18M	--9.33M	4.89%10.37M	-4.63%9.15M	--10.32M	----	-3.50%9.88M
Advance receipts	----	----	----	----	--0	----	----	----	----	----
Salaries payable	17.23%10.32M	-2.18%24.21M	-5.51%17.3M	-14.41%12.58M	--8.8M	22.15%24.75M	13.43%18.31M	--14.7M	----	7.47%20.26M
Taxs payable	168.35%5.6M	-10.17%7.85M	79.50%4.78M	-3.86%6.7M	--2.09M	441.57%8.74M	13.23%2.67M	--6.97M	----	103.79%1.61M
Other payable (including interest and dividends)	2,618.60%42.07M	47.86%3.31M	472.58%8.63M	78.77%3.16M	--1.55M	11.93%2.24M	-35.48%1.51M	--1.77M	----	-13.45%2M
-Other payable	----	----	----	78.77%3.16M	----	11.93%2.24M	-35.48%1.51M	--1.77M	----	-13.45%2M
Non current liabilities due within one year	-25.44%4.01M	-25.13%3.71M	25.51%5.49M	26.89%4.48M	--5.38M	82.96%4.95M	10.57%4.37M	--3.53M	----	51.50%2.7M
Other current liabilities	-3.14%58.72M	-61.10%65.88M	-65.19%47.34M	-58.71%67.34M	--60.62M	-38.62%169.37M	-12.39%135.98M	--163.06M	----	40.88%275.93M
Total current liabilities	9.57%737.24M	-23.25%719.92M	-21.97%726.16M	-24.77%685.57M	--672.84M	-0.31%937.96M	20.32%930.66M	--911.25M	----	4.50%940.9M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	--1.23M	----	----
Deferred tax liabilities	26.50%10.72M	13.07%9.72M	-66.79%6.02M	-56.63%6.45M	--8.47M	15.32%8.6M	66.05%18.14M	--14.88M	----	-15.42%7.46M
Long term deferred income	-4.50%20.44M	-4.04%21.43M	1.39%21.73M	16.29%22.71M	--21.41M	5.66%22.33M	4.52%21.43M	--19.53M	----	65.97%21.13M
Lease liabilities	-17.00%2.76M	-47.13%1.55M	-33.18%1.99M	19.34%2.72M	--3.33M	1.40%2.93M	-5.00%2.98M	--2.28M	----	26.42%2.89M
Total non current liabilities	2.16%33.93M	-3.42%32.7M	-30.09%29.75M	-15.91%31.89M	--33.21M	7.56%33.86M	23.11%42.55M	--37.92M	----	32.08%31.48M
Total liabilities	9.22%771.17M	-22.56%752.62M	-22.33%755.9M	-24.41%717.46M	-8.19%706.05M	-0.06%971.82M	20.44%973.21M	--949.17M	-4.68%769.04M	5.21%972.38M
Shareholders equity
Paid-in capital	33.84%183.04M	73.33%177.79M	73.33%177.79M	73.33%177.79M	--136.76M	0.00%102.57M	0.00%102.57M	--102.57M	----	5.56%102.57M
Capital reserve funds	-0.60%759.11M	112.28%722.64M	112.28%722.64M	112.28%722.64M	--763.67M	0.00%340.42M	0.00%340.42M	--340.42M	----	116.38%340.42M
Surplus reserve funds	38.96%36.2M	38.96%36.2M	113.40%26.05M	113.40%26.05M	--26.05M	113.39%26.05M	404.56%12.21M	--12.21M	----	-25.03%12.21M
Retained profit	12.12%289.47M	18.31%284.65M	17.84%247.29M	39.11%231.72M	--258.17M	112.55%240.59M	122.00%209.86M	--166.58M	----	-23.22%113.19M
Less:Treasury stock	--38.28M	----	----	----	----	----	----	----	----	----
Other composite income	51.10%3.07M	56.16%2.74M	45.07%2.21M	61.35%2.27M	--2.03M	98.02%1.76M	117.16%1.53M	--1.41M	----	253.37%886.88K
Shareholders equity without minority interests	3.87%1.23B	72.06%1.22B	76.42%1.18B	86.22%1.16B	101.83%1.19B	24.96%711.39M	23.29%666.58M	--623.19M	21.17%587.96M	36.04%569.27M
Minority interests	20.09%19.38M	22.47%19.94M	25.67%21.16M	1.86%16.48M	--16.14M	21.42%16.28M	28.73%16.84M	--16.18M	----	21.59%13.41M
Total shareholder equity	4.09%1.25B	70.95%1.24B	75.17%1.2B	84.08%1.18B	99.72%1.2B	24.88%727.67M	23.42%683.42M	--639.36M	21.45%602.24M	35.67%582.68M
Total liabilityies and equity	5.99%2.02B	17.48%2B	17.89%1.95B	19.26%1.89B	39.20%1.91B	9.29%1.7B	21.65%1.66B	--1.59B	5.27%1.37B	14.87%1.56B
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

001387 Hefei Snowky Electric

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