CN Stock MarketDetailed Quotes

300501 HySum Flexibles Global, Inc.

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  • 11.87
  • +0.15+1.28%
Market Closed May 31 15:00 CST
2.30BMarket Cap28.06P/E (TTM)

HySum Flexibles Global, Inc. 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
Total operating revenue
-0.56%258.68M
0.82%1.02B
6.17%758.02M
9.93%527.81M
12.19%260.14M
18.18%1.01B
14.92%714M
11.93%480.14M
3.57%231.87M
20.04%856.86M
Operating revenue
-0.56%258.68M
0.82%1.02B
6.17%758.02M
9.93%527.81M
12.19%260.14M
18.18%1.01B
14.92%714M
11.93%480.14M
3.57%231.87M
20.04%856.86M
Other operating revenue
----
23.04%15.12M
----
191.07%10.33M
----
145.99%12.29M
----
37.17%3.55M
----
24.72%5M
Total operating cost
2.23%230.23M
3.16%919.66M
8.04%671.26M
11.15%464.18M
11.84%225.21M
18.50%891.51M
15.22%621.29M
13.69%417.63M
8.50%201.37M
22.17%752.35M
Operating cost
-1.46%183.95M
-3.82%712.66M
2.48%536.13M
7.96%375.31M
9.79%186.68M
21.50%740.93M
17.95%523.16M
14.87%347.65M
11.22%170.03M
29.75%609.81M
Operating tax surcharges
43.93%2.41M
23.65%10.48M
4.68%5.43M
0.56%3.8M
1.11%1.67M
53.70%8.48M
29.70%5.19M
44.95%3.78M
14.55%1.65M
7.72%5.52M
Operating expense
-14.93%10.45M
20.00%54.73M
7.13%36.84M
2.21%25.73M
9.21%12.28M
7.16%45.61M
31.57%34.39M
36.65%25.17M
-6.19%11.24M
-16.48%42.56M
Administration expense
30.97%17.27M
18.63%71.59M
21.53%47.54M
22.09%30.32M
4.52%13.18M
1.75%60.34M
-6.95%39.12M
-5.49%24.84M
-9.61%12.61M
16.44%59.3M
Financial expense
166.33%7.84M
337.82%19.85M
197.33%11.14M
170.66%5.01M
254.49%2.94M
-466.96%-8.35M
-519.26%-11.45M
-449.34%-7.09M
-137.04%-1.9M
-84.33%2.27M
-Interest expense (Financial expense)
-14.11%2.67M
115.66%11.48M
198.92%9.51M
259.77%6.13M
251.37%3.11M
-42.23%5.32M
-46.67%3.18M
-58.36%1.7M
-59.17%885.05K
4.11%9.21M
-Interest Income (Financial expense)
-58.06%-2.04M
-63.32%-12.03M
-55.55%-9.02M
-14.18%-4.24M
44.13%-1.29M
-195.03%-7.37M
-2,433.71%-5.8M
-2,446.78%-3.71M
-3,357.16%-2.31M
-325.57%-2.5M
Research and development
-1.52%8.33M
13.17%50.35M
10.63%34.17M
3.13%24.02M
9.34%8.46M
35.32%44.49M
48.46%30.89M
51.63%23.29M
25.97%7.73M
35.33%32.88M
Credit Impairment Loss
-312.93%-1.16M
83.93%-703.42K
118.26%337.48K
92.80%-179.76K
128.62%544.09K
-516.86%-4.38M
-146.58%-1.85M
-207.98%-2.5M
-2,959.03%-1.9M
-517.04%-709.81K
Asset Impairment Loss
555.56%352.1K
-240.51%-12.55M
-512.80%-1.66M
-604.78%-2.32M
-246.92%-77.29K
-45.08%-3.69M
66.86%401.41K
2,151.94%459.84K
---22.28K
-13.31%-2.54M
Other net revenue
565.88%2.79M
400.07%7.94M
107.90%11.5M
-241.90%-5.31M
-158.65%-599.56K
-88.04%1.59M
-44.78%5.53M
-52.78%3.74M
-39.53%1.02M
-38.15%13.27M
Invest income
111.81%463.78K
11,889.93%7.73M
1,130.58%6.31M
-609.65%-7.56M
-2,849.54%-3.93M
-99.48%64.5K
-107.73%-612.75K
-79.78%1.48M
-109.80%-133.11K
-38.23%12.45M
-Including: Investment income associates
103.42%127.25K
602.66%7.18M
892.52%6.44M
-636.72%-7.4M
-1,042.11%-3.72M
-110.91%-1.43M
-108.64%-812.09K
-81.96%1.38M
-120.66%-326.03K
-33.12%13.08M
Asset deal income
-208.52%-16.06K
176.09%180.11K
138.09%50.75K
106.63%9.38K
--14.8K
-50.69%-236.71K
-2,358.74%-133.24K
-241,232.44%-141.59K
----
---157.08K
Other revenue
10.79%3.15M
35.16%13.28M
-16.41%6.46M
6.63%4.73M
-7.61%2.84M
132.49%9.82M
197.24%7.73M
210.58%4.44M
681.71%3.08M
25.32%4.23M
Operating profit
-9.00%31.24M
-11.03%109.15M
0.03%98.26M
-11.97%58.32M
8.90%34.33M
4.16%122.68M
6.67%98.24M
-4.76%66.25M
-21.13%31.52M
-1.39%117.79M
Add:Non operating Income
-3.15%70.81K
-74.13%426.15K
-44.67%114.23K
-53.05%73.15K
-29.22%73.12K
49.24%1.65M
44.90%206.43K
22.30%155.81K
83.37%103.3K
242.13%1.1M
Less:Non operating expense
--61.93K
-57.07%603.96K
60.40%375.3K
235.78%144.47K
----
-3.31%1.41M
-55.66%233.98K
-82.37%43.03K
-72.62%28.68K
42.29%1.46M
Total profit
-9.17%31.25M
-11.35%108.97M
-0.21%98M
-12.22%58.25M
8.88%34.4M
4.67%122.92M
7.08%98.21M
-4.44%66.36M
-20.85%31.6M
-1.10%117.43M
Less:Income tax cost
41.22%6.21M
12.02%14.64M
49.68%14.91M
23.81%9.53M
-3.30%4.4M
55.53%13.07M
-1.53%9.96M
-14.72%7.7M
-20.25%4.55M
-36.89%8.4M
Net profit
-16.55%25.04M
-14.13%94.33M
-5.84%83.09M
-16.95%48.72M
10.92%30.01M
0.75%109.85M
8.15%88.25M
-2.90%58.66M
-20.95%27.05M
3.42%109.03M
Net profit from continuing operation
-16.55%25.04M
-14.13%94.33M
-5.84%83.09M
-16.95%48.72M
10.92%30.01M
0.75%109.85M
8.15%88.25M
-2.90%58.66M
--27.05M
3.42%109.03M
Less:Minority Profit
-39.16%2.02M
20.25%8.89M
46.12%7.27M
59.27%5.8M
111.84%3.32M
68.60%7.39M
90.19%4.97M
102.60%3.64M
148.38%1.57M
73.70%4.38M
Net profit of parent company owners
-13.74%23.02M
-16.61%85.44M
-8.95%75.83M
-22.00%42.92M
4.72%26.69M
-2.09%102.46M
5.43%83.28M
-6.14%55.02M
-24.13%25.48M
1.69%104.65M
Earning per share
Basic earning per share
-14.29%0.12
-16.98%0.44
-9.30%0.39
-21.43%0.22
7.69%0.14
-17.19%0.53
-15.69%0.43
-24.32%0.28
-38.10%0.13
-4.48%0.64
Diluted earning per share
-14.29%0.12
-16.98%0.44
-9.30%0.39
-21.43%0.22
7.69%0.14
-17.19%0.53
-15.69%0.43
-24.32%0.28
-38.10%0.13
-4.48%0.64
Other composite income
349.05%95.31K
80.51%-38.27K
-113.44%-196.38K
Other composite income of parent company owners
----
349.05%95.31K
----
----
----
80.51%-38.27K
----
----
----
-113.44%-196.38K
Total composite income
-16.55%25.04M
-14.01%94.42M
-5.84%83.09M
-16.95%48.72M
10.92%30.01M
0.90%109.81M
8.15%88.25M
-2.90%58.66M
-20.95%27.05M
3.32%108.83M
Total composite income of parent company owners
-13.74%23.02M
-16.49%85.54M
-8.95%75.83M
-22.00%42.92M
4.72%26.69M
-1.94%102.42M
5.43%83.28M
-6.14%55.02M
-24.13%25.48M
1.59%104.45M
Total composite income of minority owners
-39.16%2.02M
20.25%8.89M
46.12%7.27M
59.27%5.8M
111.84%3.32M
68.60%7.39M
90.19%4.97M
102.60%3.64M
148.38%1.57M
73.70%4.38M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Total operating revenue -0.56%258.68M0.82%1.02B6.17%758.02M9.93%527.81M12.19%260.14M18.18%1.01B14.92%714M11.93%480.14M3.57%231.87M20.04%856.86M
Operating revenue -0.56%258.68M0.82%1.02B6.17%758.02M9.93%527.81M12.19%260.14M18.18%1.01B14.92%714M11.93%480.14M3.57%231.87M20.04%856.86M
Other operating revenue ----23.04%15.12M----191.07%10.33M----145.99%12.29M----37.17%3.55M----24.72%5M
Total operating cost 2.23%230.23M3.16%919.66M8.04%671.26M11.15%464.18M11.84%225.21M18.50%891.51M15.22%621.29M13.69%417.63M8.50%201.37M22.17%752.35M
Operating cost -1.46%183.95M-3.82%712.66M2.48%536.13M7.96%375.31M9.79%186.68M21.50%740.93M17.95%523.16M14.87%347.65M11.22%170.03M29.75%609.81M
Operating tax surcharges 43.93%2.41M23.65%10.48M4.68%5.43M0.56%3.8M1.11%1.67M53.70%8.48M29.70%5.19M44.95%3.78M14.55%1.65M7.72%5.52M
Operating expense -14.93%10.45M20.00%54.73M7.13%36.84M2.21%25.73M9.21%12.28M7.16%45.61M31.57%34.39M36.65%25.17M-6.19%11.24M-16.48%42.56M
Administration expense 30.97%17.27M18.63%71.59M21.53%47.54M22.09%30.32M4.52%13.18M1.75%60.34M-6.95%39.12M-5.49%24.84M-9.61%12.61M16.44%59.3M
Financial expense 166.33%7.84M337.82%19.85M197.33%11.14M170.66%5.01M254.49%2.94M-466.96%-8.35M-519.26%-11.45M-449.34%-7.09M-137.04%-1.9M-84.33%2.27M
-Interest expense (Financial expense) -14.11%2.67M115.66%11.48M198.92%9.51M259.77%6.13M251.37%3.11M-42.23%5.32M-46.67%3.18M-58.36%1.7M-59.17%885.05K4.11%9.21M
-Interest Income (Financial expense) -58.06%-2.04M-63.32%-12.03M-55.55%-9.02M-14.18%-4.24M44.13%-1.29M-195.03%-7.37M-2,433.71%-5.8M-2,446.78%-3.71M-3,357.16%-2.31M-325.57%-2.5M
Research and development -1.52%8.33M13.17%50.35M10.63%34.17M3.13%24.02M9.34%8.46M35.32%44.49M48.46%30.89M51.63%23.29M25.97%7.73M35.33%32.88M
Credit Impairment Loss -312.93%-1.16M83.93%-703.42K118.26%337.48K92.80%-179.76K128.62%544.09K-516.86%-4.38M-146.58%-1.85M-207.98%-2.5M-2,959.03%-1.9M-517.04%-709.81K
Asset Impairment Loss 555.56%352.1K-240.51%-12.55M-512.80%-1.66M-604.78%-2.32M-246.92%-77.29K-45.08%-3.69M66.86%401.41K2,151.94%459.84K---22.28K-13.31%-2.54M
Other net revenue 565.88%2.79M400.07%7.94M107.90%11.5M-241.90%-5.31M-158.65%-599.56K-88.04%1.59M-44.78%5.53M-52.78%3.74M-39.53%1.02M-38.15%13.27M
Invest income 111.81%463.78K11,889.93%7.73M1,130.58%6.31M-609.65%-7.56M-2,849.54%-3.93M-99.48%64.5K-107.73%-612.75K-79.78%1.48M-109.80%-133.11K-38.23%12.45M
-Including: Investment income associates 103.42%127.25K602.66%7.18M892.52%6.44M-636.72%-7.4M-1,042.11%-3.72M-110.91%-1.43M-108.64%-812.09K-81.96%1.38M-120.66%-326.03K-33.12%13.08M
Asset deal income -208.52%-16.06K176.09%180.11K138.09%50.75K106.63%9.38K--14.8K-50.69%-236.71K-2,358.74%-133.24K-241,232.44%-141.59K-------157.08K
Other revenue 10.79%3.15M35.16%13.28M-16.41%6.46M6.63%4.73M-7.61%2.84M132.49%9.82M197.24%7.73M210.58%4.44M681.71%3.08M25.32%4.23M
Operating profit -9.00%31.24M-11.03%109.15M0.03%98.26M-11.97%58.32M8.90%34.33M4.16%122.68M6.67%98.24M-4.76%66.25M-21.13%31.52M-1.39%117.79M
Add:Non operating Income -3.15%70.81K-74.13%426.15K-44.67%114.23K-53.05%73.15K-29.22%73.12K49.24%1.65M44.90%206.43K22.30%155.81K83.37%103.3K242.13%1.1M
Less:Non operating expense --61.93K-57.07%603.96K60.40%375.3K235.78%144.47K-----3.31%1.41M-55.66%233.98K-82.37%43.03K-72.62%28.68K42.29%1.46M
Total profit -9.17%31.25M-11.35%108.97M-0.21%98M-12.22%58.25M8.88%34.4M4.67%122.92M7.08%98.21M-4.44%66.36M-20.85%31.6M-1.10%117.43M
Less:Income tax cost 41.22%6.21M12.02%14.64M49.68%14.91M23.81%9.53M-3.30%4.4M55.53%13.07M-1.53%9.96M-14.72%7.7M-20.25%4.55M-36.89%8.4M
Net profit -16.55%25.04M-14.13%94.33M-5.84%83.09M-16.95%48.72M10.92%30.01M0.75%109.85M8.15%88.25M-2.90%58.66M-20.95%27.05M3.42%109.03M
Net profit from continuing operation -16.55%25.04M-14.13%94.33M-5.84%83.09M-16.95%48.72M10.92%30.01M0.75%109.85M8.15%88.25M-2.90%58.66M--27.05M3.42%109.03M
Less:Minority Profit -39.16%2.02M20.25%8.89M46.12%7.27M59.27%5.8M111.84%3.32M68.60%7.39M90.19%4.97M102.60%3.64M148.38%1.57M73.70%4.38M
Net profit of parent company owners -13.74%23.02M-16.61%85.44M-8.95%75.83M-22.00%42.92M4.72%26.69M-2.09%102.46M5.43%83.28M-6.14%55.02M-24.13%25.48M1.69%104.65M
Earning per share
Basic earning per share -14.29%0.12-16.98%0.44-9.30%0.39-21.43%0.227.69%0.14-17.19%0.53-15.69%0.43-24.32%0.28-38.10%0.13-4.48%0.64
Diluted earning per share -14.29%0.12-16.98%0.44-9.30%0.39-21.43%0.227.69%0.14-17.19%0.53-15.69%0.43-24.32%0.28-38.10%0.13-4.48%0.64
Other composite income 349.05%95.31K80.51%-38.27K-113.44%-196.38K
Other composite income of parent company owners ----349.05%95.31K------------80.51%-38.27K-------------113.44%-196.38K
Total composite income -16.55%25.04M-14.01%94.42M-5.84%83.09M-16.95%48.72M10.92%30.01M0.90%109.81M8.15%88.25M-2.90%58.66M-20.95%27.05M3.32%108.83M
Total composite income of parent company owners -13.74%23.02M-16.49%85.54M-8.95%75.83M-22.00%42.92M4.72%26.69M-1.94%102.42M5.43%83.28M-6.14%55.02M-24.13%25.48M1.59%104.45M
Total composite income of minority owners -39.16%2.02M20.25%8.89M46.12%7.27M59.27%5.8M111.84%3.32M68.60%7.39M90.19%4.97M102.60%3.64M148.38%1.57M73.70%4.38M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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