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301057 Zhejiang Huilong New Materials

Watchlist
  • 12.21
  • -0.13-1.05%
Market Closed Apr 30 15:00 CST
1.43BMarket Cap28.46P/E (TTM)

Zhejiang Huilong New Materials 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
-33.20%118.25M
9.05%270.39M
65.51%217.72M
132.53%339.89M
33.29%177.03M
59.26%247.95M
-0.18%131.55M
108.45%146.17M
--132.82M
126.84%155.69M
Transactional financial assets
----
----
-61.54%50M
----
-48.15%50M
----
116.67%130M
--90M
--96.43M
--90.74M
Notes receivable and accounts receivable
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
-15.40%19.59M
-6.10%25.04M
--17.28M
-17.46%21.48M
-Accounts receivable
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
-15.40%19.59M
-6.10%25.04M
--17.28M
-17.46%21.48M
Other receivables (including interest and dividends)
2,436.37%4.9M
2,715.38%4.86M
65.13%206.75K
49.89%187K
1.84%193.1K
34.73%172.59K
502.69%125.21K
93.02%124.75K
--189.62K
209.45%128.1K
-Other receivable
----
----
----
49.89%187K
----
34.73%172.59K
----
93.02%124.75K
----
209.45%128.1K
Advance payment
-42.68%24.9M
-42.75%12.68M
92.61%32.49M
68.02%21.23M
206.08%43.45M
31.25%22.14M
-72.04%16.87M
-16.61%12.63M
--14.19M
-38.38%16.87M
Inventories
22.18%115.8M
-2.69%104.39M
31.61%143.18M
-10.63%112.17M
-1.98%94.78M
30.37%107.28M
24.52%108.79M
80.30%125.5M
--96.69M
74.20%82.29M
Receivable financing
732.77%5.69M
-14.75%2.41M
124.89%4.04M
70.23%2.66M
-62.36%683.39K
114.98%2.82M
245.84%1.8M
-43.52%1.56M
--1.82M
-46.32%1.31M
Other current assets
136.67%34.53M
109.18%22.21M
-51.88%5.02M
320.36%22.48M
-14.55%14.59M
-4.06%10.62M
-55.20%10.43M
-78.89%5.35M
--17.07M
-27.69%11.07M
Total current assets
-16.66%350.08M
11.72%472.55M
17.42%492.15M
33.56%542.74M
11.57%420.04M
11.43%422.97M
8.46%419.15M
93.78%406.38M
--376.49M
102.91%379.58M
Non Current assets
Other equity investment
0.00%6M
0.00%6M
-4.59%6M
-4.59%6M
-4.59%6M
-4.59%6M
-6.17%6.29M
-6.17%6.29M
--6.29M
-6.17%6.29M
Fixed assets
----
----
----
11.47%200.49M
----
11.48%209.4M
----
-3.52%179.86M
----
6.84%187.84M
Constru in process
----
----
----
18.00%90.99M
----
24.64%78.21M
----
122.49%77.11M
----
156.04%62.75M
Intangible assets
118.96%90.58M
3.38%43.01M
-1.99%41.01M
-2.25%41.13M
-2.24%41.37M
-2.23%41.61M
-2.21%41.84M
21.16%42.08M
--42.32M
21.17%42.55M
Deferred tax assets
33.36%2.44M
33.83%2.52M
65.01%2.77M
112.20%2.58M
58.50%1.83M
45.60%1.88M
85.55%1.68M
14.07%1.21M
--1.15M
13.33%1.29M
Usufruct assets
345.95%1.34M
355.60%1.57M
-44.44%214.95K
-40.00%257.94K
-36.36%300.93K
-33.33%343.92K
--386.91K
--429.9K
--472.89K
--515.88K
Other non current assets
320.31%38.09M
4,497.85%36.78M
1,673.26%49.88M
280.02%32.38M
112.71%9.06M
-90.61%800K
-54.69%2.81M
3.91%8.52M
--4.26M
215.10%8.52M
Total non current assets
52.72%525.12M
25.31%423.84M
24.27%397.46M
18.49%373.83M
10.05%343.84M
9.20%338.24M
11.52%319.83M
16.09%315.51M
--312.45M
25.92%309.76M
Total assets
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
9.76%738.98M
49.93%721.89M
56.23%688.93M
59.18%689.34M
Liabilities
Current liabilities
Short term loan
----
----
-53.33%14M
-18.33%24.5M
--30.03M
--30.03M
--30M
--30M
----
----
Notes payable and accounts payable
4.37%63.9M
7.89%70.22M
44.99%76.73M
47.66%76.12M
24.28%61.23M
17.64%65.08M
-4.44%52.92M
-6.21%51.55M
--49.27M
11.23%55.33M
-Notes payable
35.25%31.15M
41.51%33.85M
77.02%45.62M
66.40%40.67M
-6.19%23.03M
14.72%23.92M
31.61%25.77M
31.05%24.44M
--24.55M
1.35%20.85M
-Accounts payable
-14.25%32.75M
-11.65%36.37M
14.59%31.12M
30.76%35.45M
54.54%38.2M
19.40%41.16M
-24.16%27.15M
-25.35%27.11M
--24.72M
18.20%34.48M
Contract liabilities
41.93%22.51M
17.77%14.28M
-17.63%13.82M
14.08%14.45M
-4.56%15.86M
-14.65%12.12M
-12.25%16.78M
0.35%12.67M
--16.62M
75.23%14.21M
Salaries payable
10.31%3.96M
36.62%14.07M
27.49%7.71M
126.32%7.94M
30.99%3.59M
10.82%10.3M
-3.08%6.05M
-53.42%3.51M
--2.74M
29.17%9.29M
Taxs payable
-96.21%79.04K
257.95%8.07M
2,105.64%2.79M
201.68%3.6M
138.13%2.08M
-39.25%2.25M
-93.49%126.43K
-67.72%1.19M
--874.72K
19.73%3.71M
Other payable (including interest and dividends)
-42.80%7.01M
-42.14%6.86M
-40.72%7.04M
1.52%12.25M
9,189.29%12.25M
15,216.00%11.86M
12,886.22%11.88M
4,691.21%12.07M
--131.84K
-69.57%77.41K
-Other payable
----
----
----
1.52%12.25M
----
15,216.00%11.86M
----
4,691.21%12.07M
----
-69.57%77.41K
Non current liabilities due within one year
449.13%900.82K
443.84%892.15K
-1.09%176.01K
-2.21%172.02K
-4.53%164.05K
-4.53%164.05K
--177.96K
--175.92K
--171.84K
--171.84K
Other current liabilities
40.50%1.26M
-20.13%693.66K
-19.41%927.34K
34.15%887.71K
-23.62%894.42K
-3.96%868.47K
-30.52%1.15M
-30.99%661.72K
--1.17M
66.10%904.26K
Total current liabilities
-21.00%99.61M
-13.26%115.08M
3.46%123.2M
25.13%139.92M
77.66%126.09M
58.54%132.68M
41.03%119.08M
39.73%111.82M
--70.97M
21.39%83.69M
Current liabilities
Deferred tax liabilities
----
----
2,720.08%1.22M
2,687.74%1.21M
385.05%1.22M
689.83%1.22M
-58.90%43.27K
-58.90%43.27K
--251.57K
46.74%154.49K
Long term deferred income
130.76%9.7M
125.79%9.94M
54.80%6.8M
39.49%6.4M
-12.12%4.2M
-11.60%4.4M
34.21%4.4M
34.27%4.59M
--4.78M
34.37%4.98M
Lease liabilities
--166.93K
--166.93K
----
----
----
----
--164.05K
--164.05K
--164.05K
--164.05K
Total non current liabilities
81.93%9.87M
79.75%10.1M
74.33%8.02M
58.61%7.61M
4.32%5.42M
6.12%5.62M
36.16%4.6M
36.14%4.8M
--5.2M
39.02%5.3M
Total liabilities
-16.75%109.48M
-9.48%125.18M
6.09%131.22M
26.50%147.53M
72.65%131.52M
55.42%138.3M
40.84%123.69M
39.57%116.62M
16.39%76.17M
22.32%88.98M
Shareholders equity
Paid-in capital
6.02%117.39M
6.08%117.45M
6.08%117.45M
8.17%118.12M
1.39%110.72M
1.39%110.72M
1.39%110.72M
33.33%109.2M
--109.2M
33.33%109.2M
Capital reserve funds
45.24%350.92M
44.99%350.32M
44.74%348.97M
55.10%352.39M
6.34%241.61M
6.34%241.61M
6.12%241.11M
163.52%227.2M
--227.2M
163.52%227.2M
Surplus reserve funds
16.59%37.94M
16.59%37.94M
25.12%35.47M
25.12%35.47M
14.78%32.54M
14.78%32.54M
34.11%28.35M
34.11%28.35M
--28.35M
34.11%28.35M
Retained profit
8.30%280.88M
8.98%272.36M
6.81%263.54M
14.58%275.31M
4.68%259.36M
6.18%249.91M
8.55%246.73M
15.47%240.27M
--247.76M
38.08%235.36M
Less:Treasury stock
80.49%21.4M
-42.18%6.86M
-40.66%7.04M
--12.25M
--11.86M
--11.86M
--11.86M
----
----
----
Other composite income
----
----
----
----
----
----
-58.90%245.19K
-58.90%245.19K
--245.19K
-58.90%245.19K
Shareholders equity without minority interests
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
5.10%615.3M
52.10%605.26M
--612.76M
66.62%600.35M
Total shareholder equity
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
5.10%615.3M
52.10%605.26M
63.17%612.76M
66.62%600.35M
Total liabilityies and equity
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
9.76%738.98M
49.93%721.89M
56.23%688.93M
59.18%689.34M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.20%118.25M9.05%270.39M65.51%217.72M132.53%339.89M33.29%177.03M59.26%247.95M-0.18%131.55M108.45%146.17M--132.82M126.84%155.69M
Transactional financial assets ---------61.54%50M-----48.15%50M----116.67%130M--90M--96.43M--90.74M
Notes receivable and accounts receivable 17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M-15.40%19.59M-6.10%25.04M--17.28M-17.46%21.48M
-Accounts receivable 17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M-15.40%19.59M-6.10%25.04M--17.28M-17.46%21.48M
Other receivables (including interest and dividends) 2,436.37%4.9M2,715.38%4.86M65.13%206.75K49.89%187K1.84%193.1K34.73%172.59K502.69%125.21K93.02%124.75K--189.62K209.45%128.1K
-Other receivable ------------49.89%187K----34.73%172.59K----93.02%124.75K----209.45%128.1K
Advance payment -42.68%24.9M-42.75%12.68M92.61%32.49M68.02%21.23M206.08%43.45M31.25%22.14M-72.04%16.87M-16.61%12.63M--14.19M-38.38%16.87M
Inventories 22.18%115.8M-2.69%104.39M31.61%143.18M-10.63%112.17M-1.98%94.78M30.37%107.28M24.52%108.79M80.30%125.5M--96.69M74.20%82.29M
Receivable financing 732.77%5.69M-14.75%2.41M124.89%4.04M70.23%2.66M-62.36%683.39K114.98%2.82M245.84%1.8M-43.52%1.56M--1.82M-46.32%1.31M
Other current assets 136.67%34.53M109.18%22.21M-51.88%5.02M320.36%22.48M-14.55%14.59M-4.06%10.62M-55.20%10.43M-78.89%5.35M--17.07M-27.69%11.07M
Total current assets -16.66%350.08M11.72%472.55M17.42%492.15M33.56%542.74M11.57%420.04M11.43%422.97M8.46%419.15M93.78%406.38M--376.49M102.91%379.58M
Non Current assets
Other equity investment 0.00%6M0.00%6M-4.59%6M-4.59%6M-4.59%6M-4.59%6M-6.17%6.29M-6.17%6.29M--6.29M-6.17%6.29M
Fixed assets ------------11.47%200.49M----11.48%209.4M-----3.52%179.86M----6.84%187.84M
Constru in process ------------18.00%90.99M----24.64%78.21M----122.49%77.11M----156.04%62.75M
Intangible assets 118.96%90.58M3.38%43.01M-1.99%41.01M-2.25%41.13M-2.24%41.37M-2.23%41.61M-2.21%41.84M21.16%42.08M--42.32M21.17%42.55M
Deferred tax assets 33.36%2.44M33.83%2.52M65.01%2.77M112.20%2.58M58.50%1.83M45.60%1.88M85.55%1.68M14.07%1.21M--1.15M13.33%1.29M
Usufruct assets 345.95%1.34M355.60%1.57M-44.44%214.95K-40.00%257.94K-36.36%300.93K-33.33%343.92K--386.91K--429.9K--472.89K--515.88K
Other non current assets 320.31%38.09M4,497.85%36.78M1,673.26%49.88M280.02%32.38M112.71%9.06M-90.61%800K-54.69%2.81M3.91%8.52M--4.26M215.10%8.52M
Total non current assets 52.72%525.12M25.31%423.84M24.27%397.46M18.49%373.83M10.05%343.84M9.20%338.24M11.52%319.83M16.09%315.51M--312.45M25.92%309.76M
Total assets 14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M9.76%738.98M49.93%721.89M56.23%688.93M59.18%689.34M
Liabilities
Current liabilities
Short term loan ---------53.33%14M-18.33%24.5M--30.03M--30.03M--30M--30M--------
Notes payable and accounts payable 4.37%63.9M7.89%70.22M44.99%76.73M47.66%76.12M24.28%61.23M17.64%65.08M-4.44%52.92M-6.21%51.55M--49.27M11.23%55.33M
-Notes payable 35.25%31.15M41.51%33.85M77.02%45.62M66.40%40.67M-6.19%23.03M14.72%23.92M31.61%25.77M31.05%24.44M--24.55M1.35%20.85M
-Accounts payable -14.25%32.75M-11.65%36.37M14.59%31.12M30.76%35.45M54.54%38.2M19.40%41.16M-24.16%27.15M-25.35%27.11M--24.72M18.20%34.48M
Contract liabilities 41.93%22.51M17.77%14.28M-17.63%13.82M14.08%14.45M-4.56%15.86M-14.65%12.12M-12.25%16.78M0.35%12.67M--16.62M75.23%14.21M
Salaries payable 10.31%3.96M36.62%14.07M27.49%7.71M126.32%7.94M30.99%3.59M10.82%10.3M-3.08%6.05M-53.42%3.51M--2.74M29.17%9.29M
Taxs payable -96.21%79.04K257.95%8.07M2,105.64%2.79M201.68%3.6M138.13%2.08M-39.25%2.25M-93.49%126.43K-67.72%1.19M--874.72K19.73%3.71M
Other payable (including interest and dividends) -42.80%7.01M-42.14%6.86M-40.72%7.04M1.52%12.25M9,189.29%12.25M15,216.00%11.86M12,886.22%11.88M4,691.21%12.07M--131.84K-69.57%77.41K
-Other payable ------------1.52%12.25M----15,216.00%11.86M----4,691.21%12.07M-----69.57%77.41K
Non current liabilities due within one year 449.13%900.82K443.84%892.15K-1.09%176.01K-2.21%172.02K-4.53%164.05K-4.53%164.05K--177.96K--175.92K--171.84K--171.84K
Other current liabilities 40.50%1.26M-20.13%693.66K-19.41%927.34K34.15%887.71K-23.62%894.42K-3.96%868.47K-30.52%1.15M-30.99%661.72K--1.17M66.10%904.26K
Total current liabilities -21.00%99.61M-13.26%115.08M3.46%123.2M25.13%139.92M77.66%126.09M58.54%132.68M41.03%119.08M39.73%111.82M--70.97M21.39%83.69M
Current liabilities
Deferred tax liabilities --------2,720.08%1.22M2,687.74%1.21M385.05%1.22M689.83%1.22M-58.90%43.27K-58.90%43.27K--251.57K46.74%154.49K
Long term deferred income 130.76%9.7M125.79%9.94M54.80%6.8M39.49%6.4M-12.12%4.2M-11.60%4.4M34.21%4.4M34.27%4.59M--4.78M34.37%4.98M
Lease liabilities --166.93K--166.93K------------------164.05K--164.05K--164.05K--164.05K
Total non current liabilities 81.93%9.87M79.75%10.1M74.33%8.02M58.61%7.61M4.32%5.42M6.12%5.62M36.16%4.6M36.14%4.8M--5.2M39.02%5.3M
Total liabilities -16.75%109.48M-9.48%125.18M6.09%131.22M26.50%147.53M72.65%131.52M55.42%138.3M40.84%123.69M39.57%116.62M16.39%76.17M22.32%88.98M
Shareholders equity
Paid-in capital 6.02%117.39M6.08%117.45M6.08%117.45M8.17%118.12M1.39%110.72M1.39%110.72M1.39%110.72M33.33%109.2M--109.2M33.33%109.2M
Capital reserve funds 45.24%350.92M44.99%350.32M44.74%348.97M55.10%352.39M6.34%241.61M6.34%241.61M6.12%241.11M163.52%227.2M--227.2M163.52%227.2M
Surplus reserve funds 16.59%37.94M16.59%37.94M25.12%35.47M25.12%35.47M14.78%32.54M14.78%32.54M34.11%28.35M34.11%28.35M--28.35M34.11%28.35M
Retained profit 8.30%280.88M8.98%272.36M6.81%263.54M14.58%275.31M4.68%259.36M6.18%249.91M8.55%246.73M15.47%240.27M--247.76M38.08%235.36M
Less:Treasury stock 80.49%21.4M-42.18%6.86M-40.66%7.04M--12.25M--11.86M--11.86M--11.86M------------
Other composite income -------------------------58.90%245.19K-58.90%245.19K--245.19K-58.90%245.19K
Shareholders equity without minority interests 21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M5.10%615.3M52.10%605.26M--612.76M66.62%600.35M
Total shareholder equity 21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M5.10%615.3M52.10%605.26M63.17%612.76M66.62%600.35M
Total liabilityies and equity 14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M9.76%738.98M49.93%721.89M56.23%688.93M59.18%689.34M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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