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002290 Suzhou Hesheng Special Material

Watchlist
  • 14.14
  • -0.61-4.14%
Market Closed Apr 30 15:00 CST
3.51BMarket Cap37.81P/E (TTM)

Suzhou Hesheng Special Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
17.73%315.12M
54.28%359.63M
14.46%307.8M
13.44%299.81M
-19.28%267.65M
-14.66%233.1M
-11.03%268.9M
3.77%264.3M
30.80%331.58M
7.73%273.13M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--12.17M
Notes receivable and accounts receivable
-22.75%378.68M
-10.16%449.05M
-1.72%430.95M
-12.49%433.05M
8.06%490.22M
-1.02%499.81M
-14.40%438.47M
-11.44%494.85M
-2.12%453.64M
7.22%504.96M
-Notes receivable
-84.60%21.2M
-80.15%27.93M
-86.55%11.71M
-69.75%42.11M
-9.28%137.72M
-21.42%140.65M
-51.93%87.05M
-26.01%139.24M
13.08%151.82M
61.20%179M
-Accounts receivable
1.41%357.47M
17.25%421.12M
19.30%419.24M
9.93%390.94M
16.79%352.5M
10.19%359.16M
6.12%351.42M
-4.04%355.61M
-8.32%301.82M
-9.44%325.95M
Other receivables (including interest and dividends)
-20.33%875.27K
-52.27%953.2K
-55.00%1.19M
-10.76%2.25M
-52.39%1.1M
-17.87%2M
-13.63%2.64M
-62.57%2.52M
-65.21%2.31M
-61.65%2.43M
-Accrued interest receivable
----
----
----
----
----
----
0.00%449.17K
0.00%449.17K
0.00%449.17K
0.00%449.17K
-Other receivable
----
----
----
8.58%2.25M
----
0.75%2M
----
-67.04%2.07M
----
-66.35%1.98M
Advance payment
80.59%105.04M
21.51%86.68M
370.02%189.55M
4.75%78.41M
-0.87%58.16M
-3.27%71.33M
-19.03%40.33M
51.61%74.85M
6.17%58.67M
27.04%73.75M
Inventories
9.44%435.63M
20.80%415.26M
10.80%418.68M
-5.44%418.18M
-9.85%398.05M
-19.72%343.75M
-20.38%377.86M
5.43%442.23M
0.53%441.53M
16.45%428.19M
Receivable financing
105.27%93.59M
97.75%97.42M
201.15%118.76M
129.07%58.93M
54.23%45.59M
5.91%49.27M
121.84%39.44M
-28.47%25.73M
-41.16%29.56M
160.20%46.51M
Other current assets
--8.05M
3,220.92%7.19M
-34.10%46.63K
34.23%113.97K
----
-71.67%216.47K
-86.21%70.75K
-97.30%84.91K
-97.11%99.06K
-88.98%763.99K
Total current assets
6.04%1.34B
18.07%1.42B
25.63%1.47B
-1.06%1.29B
-4.30%1.26B
-10.61%1.2B
-14.23%1.17B
-1.93%1.3B
3.59%1.32B
13.59%1.34B
Non Current assets
Investment real estate
-6.89%56.09M
-6.94%57.06M
-6.91%58.08M
-6.79%59.16M
-6.68%60.24M
-6.57%61.31M
51.71%62.39M
51.43%63.47M
51.16%64.55M
50.90%65.63M
Fixed assets
----
----
----
47.11%191.11M
----
16.29%156.85M
----
-12.54%129.91M
----
-11.72%134.88M
Constru in process
----
----
----
-98.48%524.37K
----
111.03%45.06M
----
4,703.51%34.52M
----
706.37%21.35M
Intangible assets
20.92%55.99M
20.93%56.41M
23.00%56.82M
-1.14%45.95M
-1.00%46.3M
-0.86%46.65M
-27.42%46.2M
-27.42%46.48M
-18.68%46.77M
-18.69%47.05M
Deferred tax assets
-14.08%6.02M
-0.99%6.81M
9.52%7.31M
-2.26%7.7M
8.06%7.01M
1.32%6.88M
9.87%6.67M
18.57%7.87M
6.96%6.49M
9.24%6.79M
Usufruct assets
-19.69%9.74M
-19.45%10.21M
-14.81%10.67M
-10.77%11.59M
-9.84%12.13M
-8.96%12.67M
-14.33%12.53M
-13.93%12.99M
-13.56%13.45M
-11.76%13.92M
Other non current assets
72,531.38%4.36M
2,720.73%8.34M
15,801.35%4.13M
15.50%3.03M
-99.78%6K
-91.14%295.68K
-98.18%25.94K
31.25%2.62M
21.57%2.67M
-11.03%3.34M
Total non current assets
6.84%344.45M
6.03%349.59M
10.77%346.82M
7.11%319.06M
10.01%322.39M
12.55%329.72M
14.16%313.11M
6.78%297.87M
5.36%293.04M
3.69%292.95M
Total assets
6.21%1.68B
15.47%1.77B
22.49%1.81B
0.46%1.61B
-1.69%1.58B
-6.46%1.53B
-9.47%1.48B
-0.42%1.6B
3.91%1.61B
11.68%1.63B
Liabilities
Current liabilities
Short term loan
-0.51%93.05M
55.15%88.56M
46.01%83.33M
78.35%105.36M
58.40%93.53M
-3.39%57.08M
-3.39%57.07M
-1.50%59.07M
-90.17%59.05M
-90.17%59.08M
Transactional financial liabilities
----
----
----
----
----
----
--7.15M
--6.5M
--44.55K
----
Notes payable and accounts payable
17.16%575.06M
55.50%685.82M
94.20%742.28M
14.09%556.16M
5.75%490.81M
-7.72%441.04M
-20.94%382.23M
0.58%487.49M
15.17%464.12M
37.45%477.91M
-Notes payable
49.58%382.18M
167.98%481.99M
163.78%558.69M
63.64%396.19M
14.30%255.5M
-5.99%179.86M
5.07%211.8M
44.25%242.12M
32.64%223.53M
38.60%191.32M
-Accounts payable
-18.04%192.88M
-21.96%203.82M
7.72%183.6M
-34.80%159.97M
-2.19%235.32M
-8.87%261.17M
-39.53%170.43M
-22.56%245.36M
2.62%240.59M
36.68%286.59M
Contract liabilities
-21.53%5.51M
-48.53%1.48M
23.31%4.56M
-73.64%2.2M
-25.23%7.02M
-11.16%2.87M
-54.77%3.69M
-12.99%8.34M
9.50%9.39M
-43.39%3.23M
Salaries payable
22,265.92%8.93M
142.75%14.33M
10.18%47.71K
9.14%46.96K
-22.89%39.95K
9.16%5.9M
-7.62%43.3K
9.78%43.03K
9.56%51.81K
5.66%5.41M
Taxs payable
-7.21%21.84M
-13.45%19.42M
-20.12%26M
-5.25%25.85M
-18.14%23.54M
1.01%22.43M
51.00%32.55M
0.78%27.29M
17.41%28.75M
-0.98%22.21M
Other payable (including interest and dividends)
24.44%35.33M
28.38%37.31M
90.01%46.14M
-20.89%26.75M
-17.03%28.39M
-18.62%29.06M
-18.71%24.28M
233.90%33.82M
120.91%34.22M
88.46%35.71M
-Other payable
----
----
----
-20.89%26.75M
----
-18.62%29.06M
----
233.90%33.82M
----
88.46%35.71M
Non current liabilities due within one year
558.54%16.91M
-56.87%11.9M
-46.51%11.88M
241.10%212.36M
-90.63%2.57M
-61.90%27.59M
--22.21M
--62.26M
--27.41M
5,084.17%72.42M
Other current liabilities
-21.53%716.36K
-48.53%192.29K
-23.49%592.28K
-83.34%285.8K
-51.84%912.95K
47.28%373.58K
-27.09%774.17K
37.66%1.72M
69.98%1.9M
-65.85%253.66K
Total current liabilities
17.09%757.36M
46.50%859M
72.61%914.82M
35.32%929.01M
3.50%646.82M
-13.29%586.35M
-12.14%530M
15.82%686.51M
-40.68%624.93M
-32.57%676.23M
Current liabilities
Long term loan
-37.93%180M
-39.68%190M
-40.63%190M
----
-30.12%290M
-24.10%315M
-34.80%320M
-34.70%320M
--415M
--415M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--25.72K
Long term deferred income
-37.35%1.04M
-31.96%1.27M
-42.04%1.21M
-38.04%1.43M
-34.74%1.65M
-31.96%1.87M
-47.32%2.09M
-45.02%2.31M
-47.53%2.53M
-49.46%2.75M
Lease liabilities
-18.27%9M
-17.88%9.44M
-14.81%9.88M
-12.79%10.48M
-11.55%11.01M
-10.52%11.5M
-20.64%11.6M
-20.35%12.02M
-20.05%12.44M
-10.61%12.85M
Total non current liabilities
-37.21%190.03M
-38.88%200.72M
-39.74%201.1M
-96.44%11.92M
-29.61%302.66M
-23.75%328.37M
-34.52%333.7M
-34.40%334.33M
2,008.65%429.98M
2,072.25%430.63M
Total liabilities
-0.22%947.39M
15.85%1.06B
29.20%1.12B
-7.83%940.93M
-9.99%949.48M
-17.36%914.72M
-22.39%863.7M
-7.40%1.02B
-1.77%1.05B
8.22%1.11B
Shareholders equity
Paid-in capital
0.00%248.11M
0.00%248.11M
0.00%248.11M
0.12%248.11M
0.12%248.11M
0.12%248.11M
0.12%248.11M
2.10%247.81M
2.10%247.81M
2.10%247.81M
Capital reserve funds
-0.27%1.16B
-0.15%1.16B
-0.02%1.15B
0.24%1.15B
0.85%1.16B
1.00%1.16B
1.14%1.16B
2.32%1.15B
2.03%1.15B
1.75%1.15B
Surplus reserve funds
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
0.00%43.82M
Retained profit
11.54%-712.47M
10.06%-740.35M
9.82%-738.4M
8.96%-766.52M
6.86%-805.38M
7.42%-823.13M
8.10%-818.76M
7.02%-841.95M
7.65%-864.68M
8.44%-889.06M
Less:Treasury stock
-94.74%586.5K
-94.74%586.5K
-5.26%10.56M
-44.12%11.14M
-44.12%11.14M
-44.12%11.14M
-44.12%11.14M
--19.94M
--19.94M
--19.94M
Shareholders equity without minority interests
15.83%734.02M
14.90%706.04M
13.09%697.88M
15.01%668.87M
14.07%633.68M
16.38%614.47M
18.03%617.12M
14.78%581.59M
16.72%555.53M
19.68%528M
Total shareholder equity
15.83%734.02M
14.90%706.04M
13.09%697.88M
15.01%668.87M
14.07%633.68M
16.38%614.47M
18.03%617.12M
14.78%581.59M
16.72%555.53M
19.68%528M
Total liabilityies and equity
6.21%1.68B
15.47%1.77B
22.49%1.81B
0.46%1.61B
-1.69%1.58B
-6.46%1.53B
-9.47%1.48B
-0.42%1.6B
3.91%1.61B
11.68%1.63B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 17.73%315.12M54.28%359.63M14.46%307.8M13.44%299.81M-19.28%267.65M-14.66%233.1M-11.03%268.9M3.77%264.3M30.80%331.58M7.73%273.13M
Transactional financial assets --------------------------------------12.17M
Notes receivable and accounts receivable -22.75%378.68M-10.16%449.05M-1.72%430.95M-12.49%433.05M8.06%490.22M-1.02%499.81M-14.40%438.47M-11.44%494.85M-2.12%453.64M7.22%504.96M
-Notes receivable -84.60%21.2M-80.15%27.93M-86.55%11.71M-69.75%42.11M-9.28%137.72M-21.42%140.65M-51.93%87.05M-26.01%139.24M13.08%151.82M61.20%179M
-Accounts receivable 1.41%357.47M17.25%421.12M19.30%419.24M9.93%390.94M16.79%352.5M10.19%359.16M6.12%351.42M-4.04%355.61M-8.32%301.82M-9.44%325.95M
Other receivables (including interest and dividends) -20.33%875.27K-52.27%953.2K-55.00%1.19M-10.76%2.25M-52.39%1.1M-17.87%2M-13.63%2.64M-62.57%2.52M-65.21%2.31M-61.65%2.43M
-Accrued interest receivable ------------------------0.00%449.17K0.00%449.17K0.00%449.17K0.00%449.17K
-Other receivable ------------8.58%2.25M----0.75%2M-----67.04%2.07M-----66.35%1.98M
Advance payment 80.59%105.04M21.51%86.68M370.02%189.55M4.75%78.41M-0.87%58.16M-3.27%71.33M-19.03%40.33M51.61%74.85M6.17%58.67M27.04%73.75M
Inventories 9.44%435.63M20.80%415.26M10.80%418.68M-5.44%418.18M-9.85%398.05M-19.72%343.75M-20.38%377.86M5.43%442.23M0.53%441.53M16.45%428.19M
Receivable financing 105.27%93.59M97.75%97.42M201.15%118.76M129.07%58.93M54.23%45.59M5.91%49.27M121.84%39.44M-28.47%25.73M-41.16%29.56M160.20%46.51M
Other current assets --8.05M3,220.92%7.19M-34.10%46.63K34.23%113.97K-----71.67%216.47K-86.21%70.75K-97.30%84.91K-97.11%99.06K-88.98%763.99K
Total current assets 6.04%1.34B18.07%1.42B25.63%1.47B-1.06%1.29B-4.30%1.26B-10.61%1.2B-14.23%1.17B-1.93%1.3B3.59%1.32B13.59%1.34B
Non Current assets
Investment real estate -6.89%56.09M-6.94%57.06M-6.91%58.08M-6.79%59.16M-6.68%60.24M-6.57%61.31M51.71%62.39M51.43%63.47M51.16%64.55M50.90%65.63M
Fixed assets ------------47.11%191.11M----16.29%156.85M-----12.54%129.91M-----11.72%134.88M
Constru in process -------------98.48%524.37K----111.03%45.06M----4,703.51%34.52M----706.37%21.35M
Intangible assets 20.92%55.99M20.93%56.41M23.00%56.82M-1.14%45.95M-1.00%46.3M-0.86%46.65M-27.42%46.2M-27.42%46.48M-18.68%46.77M-18.69%47.05M
Deferred tax assets -14.08%6.02M-0.99%6.81M9.52%7.31M-2.26%7.7M8.06%7.01M1.32%6.88M9.87%6.67M18.57%7.87M6.96%6.49M9.24%6.79M
Usufruct assets -19.69%9.74M-19.45%10.21M-14.81%10.67M-10.77%11.59M-9.84%12.13M-8.96%12.67M-14.33%12.53M-13.93%12.99M-13.56%13.45M-11.76%13.92M
Other non current assets 72,531.38%4.36M2,720.73%8.34M15,801.35%4.13M15.50%3.03M-99.78%6K-91.14%295.68K-98.18%25.94K31.25%2.62M21.57%2.67M-11.03%3.34M
Total non current assets 6.84%344.45M6.03%349.59M10.77%346.82M7.11%319.06M10.01%322.39M12.55%329.72M14.16%313.11M6.78%297.87M5.36%293.04M3.69%292.95M
Total assets 6.21%1.68B15.47%1.77B22.49%1.81B0.46%1.61B-1.69%1.58B-6.46%1.53B-9.47%1.48B-0.42%1.6B3.91%1.61B11.68%1.63B
Liabilities
Current liabilities
Short term loan -0.51%93.05M55.15%88.56M46.01%83.33M78.35%105.36M58.40%93.53M-3.39%57.08M-3.39%57.07M-1.50%59.07M-90.17%59.05M-90.17%59.08M
Transactional financial liabilities --------------------------7.15M--6.5M--44.55K----
Notes payable and accounts payable 17.16%575.06M55.50%685.82M94.20%742.28M14.09%556.16M5.75%490.81M-7.72%441.04M-20.94%382.23M0.58%487.49M15.17%464.12M37.45%477.91M
-Notes payable 49.58%382.18M167.98%481.99M163.78%558.69M63.64%396.19M14.30%255.5M-5.99%179.86M5.07%211.8M44.25%242.12M32.64%223.53M38.60%191.32M
-Accounts payable -18.04%192.88M-21.96%203.82M7.72%183.6M-34.80%159.97M-2.19%235.32M-8.87%261.17M-39.53%170.43M-22.56%245.36M2.62%240.59M36.68%286.59M
Contract liabilities -21.53%5.51M-48.53%1.48M23.31%4.56M-73.64%2.2M-25.23%7.02M-11.16%2.87M-54.77%3.69M-12.99%8.34M9.50%9.39M-43.39%3.23M
Salaries payable 22,265.92%8.93M142.75%14.33M10.18%47.71K9.14%46.96K-22.89%39.95K9.16%5.9M-7.62%43.3K9.78%43.03K9.56%51.81K5.66%5.41M
Taxs payable -7.21%21.84M-13.45%19.42M-20.12%26M-5.25%25.85M-18.14%23.54M1.01%22.43M51.00%32.55M0.78%27.29M17.41%28.75M-0.98%22.21M
Other payable (including interest and dividends) 24.44%35.33M28.38%37.31M90.01%46.14M-20.89%26.75M-17.03%28.39M-18.62%29.06M-18.71%24.28M233.90%33.82M120.91%34.22M88.46%35.71M
-Other payable -------------20.89%26.75M-----18.62%29.06M----233.90%33.82M----88.46%35.71M
Non current liabilities due within one year 558.54%16.91M-56.87%11.9M-46.51%11.88M241.10%212.36M-90.63%2.57M-61.90%27.59M--22.21M--62.26M--27.41M5,084.17%72.42M
Other current liabilities -21.53%716.36K-48.53%192.29K-23.49%592.28K-83.34%285.8K-51.84%912.95K47.28%373.58K-27.09%774.17K37.66%1.72M69.98%1.9M-65.85%253.66K
Total current liabilities 17.09%757.36M46.50%859M72.61%914.82M35.32%929.01M3.50%646.82M-13.29%586.35M-12.14%530M15.82%686.51M-40.68%624.93M-32.57%676.23M
Current liabilities
Long term loan -37.93%180M-39.68%190M-40.63%190M-----30.12%290M-24.10%315M-34.80%320M-34.70%320M--415M--415M
Deferred tax liabilities --------------------------------------25.72K
Long term deferred income -37.35%1.04M-31.96%1.27M-42.04%1.21M-38.04%1.43M-34.74%1.65M-31.96%1.87M-47.32%2.09M-45.02%2.31M-47.53%2.53M-49.46%2.75M
Lease liabilities -18.27%9M-17.88%9.44M-14.81%9.88M-12.79%10.48M-11.55%11.01M-10.52%11.5M-20.64%11.6M-20.35%12.02M-20.05%12.44M-10.61%12.85M
Total non current liabilities -37.21%190.03M-38.88%200.72M-39.74%201.1M-96.44%11.92M-29.61%302.66M-23.75%328.37M-34.52%333.7M-34.40%334.33M2,008.65%429.98M2,072.25%430.63M
Total liabilities -0.22%947.39M15.85%1.06B29.20%1.12B-7.83%940.93M-9.99%949.48M-17.36%914.72M-22.39%863.7M-7.40%1.02B-1.77%1.05B8.22%1.11B
Shareholders equity
Paid-in capital 0.00%248.11M0.00%248.11M0.00%248.11M0.12%248.11M0.12%248.11M0.12%248.11M0.12%248.11M2.10%247.81M2.10%247.81M2.10%247.81M
Capital reserve funds -0.27%1.16B-0.15%1.16B-0.02%1.15B0.24%1.15B0.85%1.16B1.00%1.16B1.14%1.16B2.32%1.15B2.03%1.15B1.75%1.15B
Surplus reserve funds 0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M0.00%43.82M
Retained profit 11.54%-712.47M10.06%-740.35M9.82%-738.4M8.96%-766.52M6.86%-805.38M7.42%-823.13M8.10%-818.76M7.02%-841.95M7.65%-864.68M8.44%-889.06M
Less:Treasury stock -94.74%586.5K-94.74%586.5K-5.26%10.56M-44.12%11.14M-44.12%11.14M-44.12%11.14M-44.12%11.14M--19.94M--19.94M--19.94M
Shareholders equity without minority interests 15.83%734.02M14.90%706.04M13.09%697.88M15.01%668.87M14.07%633.68M16.38%614.47M18.03%617.12M14.78%581.59M16.72%555.53M19.68%528M
Total shareholder equity 15.83%734.02M14.90%706.04M13.09%697.88M15.01%668.87M14.07%633.68M16.38%614.47M18.03%617.12M14.78%581.59M16.72%555.53M19.68%528M
Total liabilityies and equity 6.21%1.68B15.47%1.77B22.49%1.81B0.46%1.61B-1.69%1.58B-6.46%1.53B-9.47%1.48B-0.42%1.6B3.91%1.61B11.68%1.63B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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