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002802 Wuxi Honghui New Materials Technology

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  • 9.21
  • -0.03-0.32%
Market Closed Jun 14 15:00 CST
1.68BMarket Cap38.06P/E (TTM)

Wuxi Honghui New Materials Technology 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
9.98%61.62M
-10.58%59.49M
47.66%73.25M
-10.77%49.75M
-53.46%56.03M
-1.53%66.53M
-59.77%49.6M
1.87%55.76M
232.22%120.39M
36.66%67.57M
Transactional financial assets
-15.89%291.19M
-1.68%300.96M
-2.70%271.07M
48.39%281.04M
187.75%346.2M
118.89%306.11M
299.68%278.59M
89.17%189.39M
-3.97%120.31M
7.35%139.84M
Notes receivable and accounts receivable
4.45%77.8M
0.05%93.78M
-33.04%85.78M
-41.84%89.36M
-57.67%74.48M
-55.63%93.72M
-44.15%128.11M
-19.70%153.66M
4.03%175.96M
43.49%211.23M
-Notes receivable
-24.66%22.35M
-24.32%35.19M
-51.06%34.98M
-47.10%28.05M
-66.56%29.67M
-60.04%46.5M
-33.87%71.47M
-21.94%53.01M
135.34%88.72M
122.60%116.37M
-Accounts receivable
23.72%55.45M
24.05%58.59M
-10.30%50.81M
-39.08%61.32M
-48.63%44.82M
-50.21%47.23M
-53.30%56.64M
-18.46%100.64M
-33.63%87.24M
-0.07%94.86M
Other receivables (including interest and dividends)
-14.40%372.68K
10.88%346.59K
8.43%347.42K
357.97%1.12M
61.01%435.37K
29.04%312.57K
58.18%320.42K
56.81%243.49K
66.11%270.41K
85.07%242.22K
-Other receivable
----
----
----
357.97%1.12M
----
29.04%312.57K
----
56.81%243.49K
----
85.07%242.22K
Advance payment
17.11%5.13M
-36.88%3.4M
-54.97%5.38M
-76.76%3.94M
-58.89%4.38M
-49.37%5.39M
-26.18%11.94M
105.29%16.95M
-20.40%10.66M
43.26%10.65M
Inventories
-31.55%24.1M
-28.39%28.77M
-19.98%32.25M
-7.57%37M
-22.15%35.2M
12.62%40.18M
13.39%40.31M
-0.00%40.03M
21.20%45.22M
-3.94%35.67M
Receivable financing
-32.87%10.69M
-28.56%11.65M
-65.04%6.66M
-75.52%6.96M
-50.28%15.93M
-63.97%16.31M
-3.77%19.05M
11.19%28.45M
72.68%32.03M
45.88%45.25M
Other current assets
16,951.60%30.17M
13,045.15%20.1M
13,106.94%20.16M
-99.55%145.1K
-99.56%176.92K
-99.62%152.92K
-99.50%152.67K
-36.65%31.92M
-32.88%40.56M
-35.79%40.19M
Total current assets
-5.96%501.07M
-1.93%518.5M
-6.28%494.89M
-9.12%469.32M
-2.31%532.84M
-3.99%528.7M
0.68%528.07M
9.73%516.4M
18.43%545.41M
18.36%550.65M
Non Current assets
Other equity investment
-2.61%25.17M
-2.61%25.17M
-0.23%25.84M
-0.23%25.84M
337.88%25.84M
337.88%25.84M
331.69%25.9M
331.69%25.9M
-1.64%5.9M
-1.64%5.9M
Other non-current financial assets
1.21%8.26M
1.21%8.26M
--8.32M
--8.16M
--8.16M
--8.16M
----
----
----
----
Fixed assets
----
----
----
-2.21%137.5M
----
-3.53%144.35M
----
-12.85%140.61M
----
-13.46%149.64M
Constru in process
----
----
----
-99.90%7.52K
----
----
----
2,008.40%7.34M
----
--0
Construction materials
----
----
----
----
----
----
----
----
----
-3.42%279.16K
Intangible assets
-2.67%36.3M
-2.66%36.54M
-2.64%36.79M
-2.63%37.04M
-2.62%37.29M
-2.60%37.54M
-2.58%37.79M
-2.57%38.04M
-2.55%38.29M
-2.53%38.54M
Long deferred expense
-80.00%44.48K
-66.67%88.95K
--133.43K
--177.9K
817.39%222.38K
340.34%266.86K
--0
--0
-85.71%24.24K
-70.59%60.6K
Deferred tax assets
-90.61%201.05K
-90.14%243.03K
-17.34%1.6M
-14.00%1.63M
35.19%2.14M
20.85%2.47M
-10.60%1.94M
-10.83%1.89M
-25.75%1.58M
-7.32%2.04M
Usufruct assets
-74.63%100.18K
-61.73%182.69K
-52.64%265.2K
1,668.20%312.38K
462.53%394.89K
225.23%477.4K
190.92%559.91K
-93.32%17.67K
--70.2K
-64.11%146.79K
Other non current assets
--73.47K
--645.25K
----
--212.25K
----
----
--24K
----
----
----
Total non current assets
-5.33%201.97M
-7.45%202.78M
-2.72%204.55M
-1.36%210.88M
12.09%213.34M
11.44%219.11M
3.37%210.26M
2.04%213.8M
-11.86%190.33M
-11.38%196.61M
Total assets
-5.78%703.04M
-3.55%721.28M
-5.27%699.44M
-6.85%680.2M
1.42%746.18M
0.07%747.8M
1.43%738.33M
7.36%730.21M
8.76%735.74M
8.76%747.26M
Liabilities
Current liabilities
Notes payable and accounts payable
107.52%18.32M
116.63%17.17M
9.17%13M
-24.13%9.66M
-44.33%8.83M
-36.93%7.92M
-61.82%11.91M
-55.64%12.73M
3.17%15.86M
-57.67%12.56M
-Notes payable
--2M
--2M
----
----
----
----
----
----
----
----
-Accounts payable
84.87%16.32M
91.39%15.17M
9.17%13M
-24.13%9.66M
-44.33%8.83M
-36.93%7.92M
4.66%11.91M
43.31%12.73M
3.17%15.86M
-32.40%12.56M
Contract liabilities
71.80%2.58M
-59.70%918.04K
-49.86%930.55K
-14.41%709.59K
-44.60%1.5M
182.95%2.28M
61.39%1.86M
2.14%829.02K
120.03%2.71M
-60.05%805.05K
Salaries payable
4.80%4.81M
3.25%11.88M
-44.40%9.21M
-37.83%7.03M
-43.64%4.59M
-11.85%11.51M
17.71%16.57M
18.94%11.3M
10.98%8.15M
-6.17%13.05M
Taxs payable
-43.34%2.26M
13.51%3.53M
36.28%2.62M
-66.81%1.94M
7.18%3.99M
-51.04%3.11M
1.76%1.92M
-4.54%5.84M
-21.68%3.72M
23.85%6.35M
Other payable (including interest and dividends)
0.00%68K
-97.92%68K
-97.92%68K
-97.93%68K
-98.45%68K
-42.51%3.26M
-42.51%3.26M
-42.22%3.28M
-24.13%4.38M
-30.93%5.68M
-Dividend payable
----
----
----
----
----
-25.27%557.6K
-25.27%557.6K
-25.27%557.6K
-8.81%426.4K
11.71%746.2K
-Other payable
----
----
----
-97.50%68K
----
-45.12%2.71M
----
-44.78%2.72M
----
-34.71%4.93M
Non current liabilities due within one year
-25.92%134.56K
-60.98%133.68K
564.05%119.53K
1,502.26%288.41K
918.59%181.65K
281.96%342.62K
-87.48%18K
-91.61%18K
--17.83K
-68.80%89.7K
Other current liabilities
-36.37%6.43M
-26.67%13.56M
-63.55%10.63M
-77.17%10.08M
-80.33%10.1M
-76.08%18.5M
-58.43%29.16M
1.38%44.17M
86.76%51.34M
133.50%77.32M
Total current liabilities
18.27%34.6M
0.72%47.26M
-43.46%36.58M
-61.91%29.77M
-66.05%29.26M
-59.51%46.92M
-47.94%64.69M
-17.35%78.17M
39.09%86.18M
25.45%115.86M
Current liabilities
Deferred tax liabilities
-99.88%1.06K
-98.82%12.25K
690.69%696.77K
1,326.83%836.08K
1,824.33%897.44K
1,919.35%1.04M
190.77%88.12K
238.58%58.6K
10.97%46.64K
28.98%51.53K
Long term deferred income
-12.05%8.09M
-11.70%8.37M
-11.37%8.64M
-11.61%8.92M
-11.91%9.2M
-12.20%9.48M
-12.49%9.75M
-12.43%10.09M
-12.33%10.44M
-12.25%10.79M
Lease liabilities
----
----
-97.95%12.92K
--0
--104.13K
--116.98K
--630.01K
----
----
----
Total non current liabilities
-20.68%8.09M
-21.20%8.38M
-10.67%9.35M
-3.89%9.76M
-2.75%10.2M
-1.94%10.63M
-6.30%10.47M
-12.05%10.15M
-12.25%10.49M
-12.62%10.84M
Total liabilities
8.20%42.69M
-3.33%55.64M
-38.89%45.93M
-55.24%39.53M
-59.18%39.46M
-54.58%57.55M
-44.50%75.16M
-16.78%88.32M
30.78%96.67M
20.94%126.71M
Shareholders equity
Paid-in capital
30.00%182.3M
30.00%182.3M
30.00%182.3M
30.00%182.3M
30.00%140.23M
30.00%140.23M
30.00%140.23M
29.44%140.23M
-0.44%107.87M
-0.44%107.87M
Capital reserve funds
-19.62%155.35M
-19.01%154.52M
-18.24%153.68M
-17.45%152.85M
-17.12%193.28M
-18.09%190.78M
-20.15%187.97M
-24.30%185.16M
-4.46%233.2M
-4.33%232.9M
Surplus reserve funds
8.57%68.29M
8.57%68.29M
16.11%62.9M
16.11%62.9M
16.11%62.9M
16.11%62.9M
0.00%54.17M
0.00%54.17M
0.00%54.17M
0.00%54.17M
Retained profit
-14.75%262.06M
-13.02%258.27M
-11.16%250.76M
-9.29%239.11M
9.72%307.41M
12.36%296.92M
19.33%282.26M
20.36%263.59M
12.79%280.18M
14.20%264.25M
Less:Treasury stock
--10.28M
----
----
--0
----
-93.29%2.64M
-93.79%2.64M
-95.00%2.64M
-29.92%37.24M
-29.00%39.32M
Other composite income
-478.18%-780.91K
-478.18%-780.91K
-61.07%-135.06K
-61.07%-135.06K
-61.07%-135.06K
-61.07%-135.06K
---83.85K
---83.85K
---83.85K
---83.85K
Specific reserves
11.77%3.4M
38.77%3.04M
220.59%4.01M
152.19%3.65M
211.91%3.04M
188.13%2.19M
42.51%1.25M
136.35%1.45M
99.01%974.1K
115.97%760.1K
Shareholders equity without minority interests
-6.56%660.35M
-3.57%665.64M
-1.46%653.51M
-0.19%640.67M
10.59%706.73M
11.23%690.25M
11.95%663.17M
11.84%641.88M
6.09%639.08M
6.56%620.55M
Total shareholder equity
-6.56%660.35M
-3.57%665.64M
-1.46%653.51M
-0.19%640.67M
10.59%706.73M
11.23%690.25M
11.93%663.17M
11.82%641.88M
6.06%639.08M
6.56%620.55M
Total liabilityies and equity
-5.78%703.04M
-3.55%721.28M
-5.27%699.44M
-6.85%680.2M
1.42%746.18M
0.07%747.8M
1.43%738.33M
7.36%730.21M
8.76%735.74M
8.76%747.26M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 9.98%61.62M-10.58%59.49M47.66%73.25M-10.77%49.75M-53.46%56.03M-1.53%66.53M-59.77%49.6M1.87%55.76M232.22%120.39M36.66%67.57M
Transactional financial assets -15.89%291.19M-1.68%300.96M-2.70%271.07M48.39%281.04M187.75%346.2M118.89%306.11M299.68%278.59M89.17%189.39M-3.97%120.31M7.35%139.84M
Notes receivable and accounts receivable 4.45%77.8M0.05%93.78M-33.04%85.78M-41.84%89.36M-57.67%74.48M-55.63%93.72M-44.15%128.11M-19.70%153.66M4.03%175.96M43.49%211.23M
-Notes receivable -24.66%22.35M-24.32%35.19M-51.06%34.98M-47.10%28.05M-66.56%29.67M-60.04%46.5M-33.87%71.47M-21.94%53.01M135.34%88.72M122.60%116.37M
-Accounts receivable 23.72%55.45M24.05%58.59M-10.30%50.81M-39.08%61.32M-48.63%44.82M-50.21%47.23M-53.30%56.64M-18.46%100.64M-33.63%87.24M-0.07%94.86M
Other receivables (including interest and dividends) -14.40%372.68K10.88%346.59K8.43%347.42K357.97%1.12M61.01%435.37K29.04%312.57K58.18%320.42K56.81%243.49K66.11%270.41K85.07%242.22K
-Other receivable ------------357.97%1.12M----29.04%312.57K----56.81%243.49K----85.07%242.22K
Advance payment 17.11%5.13M-36.88%3.4M-54.97%5.38M-76.76%3.94M-58.89%4.38M-49.37%5.39M-26.18%11.94M105.29%16.95M-20.40%10.66M43.26%10.65M
Inventories -31.55%24.1M-28.39%28.77M-19.98%32.25M-7.57%37M-22.15%35.2M12.62%40.18M13.39%40.31M-0.00%40.03M21.20%45.22M-3.94%35.67M
Receivable financing -32.87%10.69M-28.56%11.65M-65.04%6.66M-75.52%6.96M-50.28%15.93M-63.97%16.31M-3.77%19.05M11.19%28.45M72.68%32.03M45.88%45.25M
Other current assets 16,951.60%30.17M13,045.15%20.1M13,106.94%20.16M-99.55%145.1K-99.56%176.92K-99.62%152.92K-99.50%152.67K-36.65%31.92M-32.88%40.56M-35.79%40.19M
Total current assets -5.96%501.07M-1.93%518.5M-6.28%494.89M-9.12%469.32M-2.31%532.84M-3.99%528.7M0.68%528.07M9.73%516.4M18.43%545.41M18.36%550.65M
Non Current assets
Other equity investment -2.61%25.17M-2.61%25.17M-0.23%25.84M-0.23%25.84M337.88%25.84M337.88%25.84M331.69%25.9M331.69%25.9M-1.64%5.9M-1.64%5.9M
Other non-current financial assets 1.21%8.26M1.21%8.26M--8.32M--8.16M--8.16M--8.16M----------------
Fixed assets -------------2.21%137.5M-----3.53%144.35M-----12.85%140.61M-----13.46%149.64M
Constru in process -------------99.90%7.52K------------2,008.40%7.34M------0
Construction materials -------------------------------------3.42%279.16K
Intangible assets -2.67%36.3M-2.66%36.54M-2.64%36.79M-2.63%37.04M-2.62%37.29M-2.60%37.54M-2.58%37.79M-2.57%38.04M-2.55%38.29M-2.53%38.54M
Long deferred expense -80.00%44.48K-66.67%88.95K--133.43K--177.9K817.39%222.38K340.34%266.86K--0--0-85.71%24.24K-70.59%60.6K
Deferred tax assets -90.61%201.05K-90.14%243.03K-17.34%1.6M-14.00%1.63M35.19%2.14M20.85%2.47M-10.60%1.94M-10.83%1.89M-25.75%1.58M-7.32%2.04M
Usufruct assets -74.63%100.18K-61.73%182.69K-52.64%265.2K1,668.20%312.38K462.53%394.89K225.23%477.4K190.92%559.91K-93.32%17.67K--70.2K-64.11%146.79K
Other non current assets --73.47K--645.25K------212.25K----------24K------------
Total non current assets -5.33%201.97M-7.45%202.78M-2.72%204.55M-1.36%210.88M12.09%213.34M11.44%219.11M3.37%210.26M2.04%213.8M-11.86%190.33M-11.38%196.61M
Total assets -5.78%703.04M-3.55%721.28M-5.27%699.44M-6.85%680.2M1.42%746.18M0.07%747.8M1.43%738.33M7.36%730.21M8.76%735.74M8.76%747.26M
Liabilities
Current liabilities
Notes payable and accounts payable 107.52%18.32M116.63%17.17M9.17%13M-24.13%9.66M-44.33%8.83M-36.93%7.92M-61.82%11.91M-55.64%12.73M3.17%15.86M-57.67%12.56M
-Notes payable --2M--2M--------------------------------
-Accounts payable 84.87%16.32M91.39%15.17M9.17%13M-24.13%9.66M-44.33%8.83M-36.93%7.92M4.66%11.91M43.31%12.73M3.17%15.86M-32.40%12.56M
Contract liabilities 71.80%2.58M-59.70%918.04K-49.86%930.55K-14.41%709.59K-44.60%1.5M182.95%2.28M61.39%1.86M2.14%829.02K120.03%2.71M-60.05%805.05K
Salaries payable 4.80%4.81M3.25%11.88M-44.40%9.21M-37.83%7.03M-43.64%4.59M-11.85%11.51M17.71%16.57M18.94%11.3M10.98%8.15M-6.17%13.05M
Taxs payable -43.34%2.26M13.51%3.53M36.28%2.62M-66.81%1.94M7.18%3.99M-51.04%3.11M1.76%1.92M-4.54%5.84M-21.68%3.72M23.85%6.35M
Other payable (including interest and dividends) 0.00%68K-97.92%68K-97.92%68K-97.93%68K-98.45%68K-42.51%3.26M-42.51%3.26M-42.22%3.28M-24.13%4.38M-30.93%5.68M
-Dividend payable ---------------------25.27%557.6K-25.27%557.6K-25.27%557.6K-8.81%426.4K11.71%746.2K
-Other payable -------------97.50%68K-----45.12%2.71M-----44.78%2.72M-----34.71%4.93M
Non current liabilities due within one year -25.92%134.56K-60.98%133.68K564.05%119.53K1,502.26%288.41K918.59%181.65K281.96%342.62K-87.48%18K-91.61%18K--17.83K-68.80%89.7K
Other current liabilities -36.37%6.43M-26.67%13.56M-63.55%10.63M-77.17%10.08M-80.33%10.1M-76.08%18.5M-58.43%29.16M1.38%44.17M86.76%51.34M133.50%77.32M
Total current liabilities 18.27%34.6M0.72%47.26M-43.46%36.58M-61.91%29.77M-66.05%29.26M-59.51%46.92M-47.94%64.69M-17.35%78.17M39.09%86.18M25.45%115.86M
Current liabilities
Deferred tax liabilities -99.88%1.06K-98.82%12.25K690.69%696.77K1,326.83%836.08K1,824.33%897.44K1,919.35%1.04M190.77%88.12K238.58%58.6K10.97%46.64K28.98%51.53K
Long term deferred income -12.05%8.09M-11.70%8.37M-11.37%8.64M-11.61%8.92M-11.91%9.2M-12.20%9.48M-12.49%9.75M-12.43%10.09M-12.33%10.44M-12.25%10.79M
Lease liabilities ---------97.95%12.92K--0--104.13K--116.98K--630.01K------------
Total non current liabilities -20.68%8.09M-21.20%8.38M-10.67%9.35M-3.89%9.76M-2.75%10.2M-1.94%10.63M-6.30%10.47M-12.05%10.15M-12.25%10.49M-12.62%10.84M
Total liabilities 8.20%42.69M-3.33%55.64M-38.89%45.93M-55.24%39.53M-59.18%39.46M-54.58%57.55M-44.50%75.16M-16.78%88.32M30.78%96.67M20.94%126.71M
Shareholders equity
Paid-in capital 30.00%182.3M30.00%182.3M30.00%182.3M30.00%182.3M30.00%140.23M30.00%140.23M30.00%140.23M29.44%140.23M-0.44%107.87M-0.44%107.87M
Capital reserve funds -19.62%155.35M-19.01%154.52M-18.24%153.68M-17.45%152.85M-17.12%193.28M-18.09%190.78M-20.15%187.97M-24.30%185.16M-4.46%233.2M-4.33%232.9M
Surplus reserve funds 8.57%68.29M8.57%68.29M16.11%62.9M16.11%62.9M16.11%62.9M16.11%62.9M0.00%54.17M0.00%54.17M0.00%54.17M0.00%54.17M
Retained profit -14.75%262.06M-13.02%258.27M-11.16%250.76M-9.29%239.11M9.72%307.41M12.36%296.92M19.33%282.26M20.36%263.59M12.79%280.18M14.20%264.25M
Less:Treasury stock --10.28M----------0-----93.29%2.64M-93.79%2.64M-95.00%2.64M-29.92%37.24M-29.00%39.32M
Other composite income -478.18%-780.91K-478.18%-780.91K-61.07%-135.06K-61.07%-135.06K-61.07%-135.06K-61.07%-135.06K---83.85K---83.85K---83.85K---83.85K
Specific reserves 11.77%3.4M38.77%3.04M220.59%4.01M152.19%3.65M211.91%3.04M188.13%2.19M42.51%1.25M136.35%1.45M99.01%974.1K115.97%760.1K
Shareholders equity without minority interests -6.56%660.35M-3.57%665.64M-1.46%653.51M-0.19%640.67M10.59%706.73M11.23%690.25M11.95%663.17M11.84%641.88M6.09%639.08M6.56%620.55M
Total shareholder equity -6.56%660.35M-3.57%665.64M-1.46%653.51M-0.19%640.67M10.59%706.73M11.23%690.25M11.93%663.17M11.82%641.88M6.06%639.08M6.56%620.55M
Total liabilityies and equity -5.78%703.04M-3.55%721.28M-5.27%699.44M-6.85%680.2M1.42%746.18M0.07%747.8M1.43%738.33M7.36%730.21M8.76%735.74M8.76%747.26M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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