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600426 Shandong Hualu-Hengsheng Chemical

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  • 29.79
  • +0.38+1.29%
Market Closed Apr 30 15:00 CST
63.25BMarket Cap16.39P/E (TTM)

Shandong Hualu-Hengsheng Chemical 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
-21.09%2.2B
10.41%2.04B
-52.43%1.53B
-14.14%1.86B
-8.51%2.78B
-1.86%1.85B
38.24%3.23B
93.78%2.16B
90.32%3.04B
76.66%1.88B
Transactional financial assets
----
----
-29.68%704.37M
-59.90%604.2M
-56.27%702.76M
39.92%1.41B
53.19%1B
18.13%1.51B
40.42%1.61B
0.10%1.01B
Notes receivable and accounts receivable
155.71%121.08M
88.70%73M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
-29.57%32.13M
231.69%76.32M
-Notes receivable
----
--16.17M
----
----
----
----
----
----
----
----
-Accounts receivable
155.71%121.08M
46.90%56.83M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
-29.57%32.13M
231.69%76.32M
Other receivables (including interest and dividends)
287.60%2.37M
297.86%1.84M
-15.56%386.93K
9.38%453K
35.20%611.86K
39.35%462.79K
72.46%458.21K
49.83%414.17K
70.63%452.57K
577.33%332.11K
-Other receivable
----
----
----
9.38%453K
----
39.35%462.79K
----
49.83%414.17K
----
577.33%332.11K
Advance payment
-21.63%553.09M
-38.85%492.28M
4.77%707.85M
6.03%470.5M
50.34%705.76M
35.19%805.02M
8.80%675.65M
40.33%443.73M
54.36%469.43M
194.23%595.49M
Inventories
31.05%1.56B
27.27%1.49B
16.40%1.17B
10.57%1.16B
-17.05%1.19B
12.95%1.17B
37.05%1B
82.02%1.05B
331.88%1.43B
279.83%1.04B
Receivable financing
8.14%2.73B
-21.73%2.29B
-35.41%2.18B
-54.73%1.95B
-40.86%2.53B
-22.81%2.92B
12.52%3.38B
66.46%4.31B
257.40%4.28B
762.04%3.79B
Other current assets
104.54%1.54B
296.45%1.53B
670.13%1.2B
1,983.34%1.02B
1,469.42%754.46M
6,540.50%386.92M
66.76%155.77M
-63.64%49.1M
-76.82%48.07M
-97.75%5.83M
Total current assets
-0.04%8.71B
-7.68%7.92B
-20.23%7.56B
-25.64%7.11B
-20.14%8.71B
2.27%8.58B
26.20%9.47B
57.18%9.56B
125.92%10.91B
156.84%8.39B
Non Current assets
Fixed assets
----
----
----
2.71%16.07B
----
-3.09%15.59B
----
27.67%15.65B
----
43.00%16.09B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--9.75M
Constru in process
----
----
----
551.89%11.16B
----
307.45%4.88B
----
-48.78%1.71B
----
-64.47%1.2B
Construction materials
----
----
----
395.96%668.76M
----
248.62%141.68M
----
-9.42%134.84M
----
-58.52%40.64M
Intangible assets
20.78%2.09B
12.07%1.95B
19.07%1.94B
12.61%1.78B
15.35%1.73B
16.07%1.74B
22.33%1.63B
18.70%1.58B
16.57%1.5B
20.86%1.5B
Long deferred expense
1,280.68%287.64M
1,187.55%300.43M
-38.71%15.83M
-35.29%18.33M
-32.43%20.83M
-30.00%23.33M
-39.93%25.83M
-37.73%28.33M
-36.01%30.83M
-23.08%33.33M
Deferred tax assets
85.48%49.32M
66.97%43.93M
103.24%36.02M
93.77%29.51M
116.31%26.59M
70.35%26.31M
65.90%17.72M
46.98%15.23M
73.59%12.29M
97.49%15.45M
Usufruct assets
20.15%34.63M
-36.80%19.66M
-2.87%22.66M
3.90%25.67M
63.64%28.82M
56.56%31.11M
8.37%23.32M
3.90%24.7M
7.40%17.61M
--19.87M
Other non current assets
-47.70%1.88B
-57.98%1.68B
-50.42%1.98B
-31.75%2.03B
91.11%3.6B
189.75%3.99B
111.86%3.99B
97.27%2.98B
28.38%1.89B
8.29%1.38B
Total non current assets
26.58%36.23B
36.73%36.13B
39.44%33.53B
43.69%31.78B
38.58%28.62B
30.30%26.42B
23.16%24.04B
18.42%22.12B
14.74%20.65B
17.34%20.28B
Total assets
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
38.26%31.56B
39.52%28.67B
Liabilities
Current liabilities
Short term loan
--204.86M
--200.16M
----
----
----
----
----
----
-96.97%10.01M
-98.11%10.01M
Notes payable and accounts payable
48.95%3.48B
134.42%3.81B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
23.83%2.08B
50.31%2.19B
-Notes payable
--788.49M
--492.79M
----
----
----
----
----
----
----
----
-Accounts payable
15.15%2.69B
104.08%3.31B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
23.83%2.08B
50.31%2.19B
Contract liabilities
13.51%614.75M
-4.56%675.56M
-3.86%803.16M
3.62%532.08M
-20.46%541.58M
1.80%707.87M
13.28%835.44M
12.53%513.5M
32.74%680.9M
56.08%695.35M
Salaries payable
17.01%206.05M
16.47%202.36M
-10.59%197.53M
-14.19%185.64M
-14.70%176.09M
-15.16%173.75M
67.49%220.92M
65.08%216.35M
66.73%206.44M
64.48%204.81M
Taxs payable
45.36%284.69M
17.71%291.75M
5.79%280.3M
-55.93%228.62M
-65.14%195.85M
-25.29%247.85M
-38.50%264.96M
19.85%518.71M
80.89%561.8M
81.70%331.76M
Other payable (including interest and dividends)
3.21%250.07M
-3.18%253.01M
-4.17%247.01M
1.26%243M
1.55%242.3M
473.49%261.33M
58.32%257.76M
213.71%239.99M
16.66%238.59M
-77.73%45.57M
-Other payable
----
----
----
1.26%243M
----
473.49%261.33M
----
213.71%239.99M
----
-77.73%45.57M
Non current liabilities due within one year
-40.09%282.46M
-40.39%281.92M
-30.83%373.4M
-32.19%368.64M
-29.10%471.48M
-28.37%472.89M
-28.65%539.84M
-28.15%543.6M
-9.13%664.96M
-8.04%660.17M
Other current liabilities
-69.27%18.97M
-7.98%76.11M
-4.12%93.73M
2.10%61.55M
-23.70%61.73M
4.19%82.71M
14.64%97.77M
14.14%60.28M
34.80%80.91M
57.64%79.39M
Total current liabilities
32.69%5.34B
62.11%5.79B
25.78%4.49B
14.79%4.34B
-11.16%4.02B
-15.37%3.57B
-16.04%3.57B
-8.15%3.78B
14.42%4.53B
13.60%4.22B
Current liabilities
Long term loan
85.42%7.8B
125.64%7.35B
124.43%7.13B
167.47%6.21B
126.15%4.21B
90.98%3.26B
61.30%3.18B
41.00%2.32B
15.08%1.86B
45.15%1.71B
Estimate liabilities
25.00%150M
101.83%440M
----
--120M
--120M
--218M
----
----
----
----
Deferred tax liabilities
2.59%14.57M
-23.21%11.65M
257.59%12.97M
185.43%13.59M
280.24%14.2M
301.44%15.17M
-5.76%3.63M
7.28%4.76M
418.24%3.73M
469.07%3.78M
Long term deferred income
29.02%13.03M
48.14%13.03M
10.59%10.95M
10.59%10.95M
1.97%10.1M
-11.20%8.79M
-10.07%9.9M
-10.07%9.9M
-10.07%9.9M
-10.07%9.9M
Lease liabilities
82.41%29.61M
-17.35%12.87M
-38.57%11.93M
-34.54%12.14M
67.65%16.23M
60.88%15.58M
-2.31%19.41M
-12.91%18.55M
-41.30%9.68M
--9.68M
Total non current liabilities
83.35%8.01B
122.70%7.83B
123.25%7.17B
170.35%6.37B
131.87%4.37B
103.29%3.51B
60.15%3.21B
39.90%2.35B
14.52%1.88B
45.69%1.73B
Total liabilities
59.07%13.35B
92.16%13.61B
71.96%11.66B
74.48%10.71B
30.87%8.39B
19.11%7.08B
8.39%6.78B
5.79%6.14B
14.45%6.41B
21.37%5.95B
Shareholders equity
Paid-in capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.04%2.12B
0.04%2.12B
0.54%2.12B
0.54%2.12B
0.37%2.12B
30.48%2.12B
29.83%2.11B
Capital reserve funds
2.61%2.4B
2.91%2.39B
2.85%2.37B
3.41%2.35B
3.31%2.33B
12.19%2.32B
11.46%2.3B
9.28%2.27B
8.62%2.26B
-0.67%2.07B
Surplus reserve funds
0.00%1.06B
0.00%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
29.83%1.06B
29.83%1.06B
29.83%1.06B
29.83%1.06B
Retained profit
9.64%24.59B
8.67%23.52B
9.55%22.87B
9.08%21.65B
15.18%22.42B
26.88%21.64B
33.48%20.88B
43.56%19.85B
54.77%19.47B
55.02%17.06B
Less:Treasury stock
0.00%204.45M
-8.09%204.45M
-8.09%204.45M
-1.74%204.45M
-1.84%204.45M
1,120.23%222.45M
510.11%222.45M
280.43%208.06M
280.84%208.29M
-66.67%18.23M
Specific reserves
56.51%7.91M
--5.23M
196.41%10.93M
1,282.42%4.95M
1,248.44%5.05M
----
14,684.59%3.69M
129.50%358.04K
-24.26%374.57K
----
Shareholders equity without minority interests
8.02%29.97B
7.31%28.89B
8.00%28.23B
7.55%26.99B
12.33%27.74B
20.88%26.92B
26.92%26.14B
33.62%25.1B
44.90%24.7B
43.99%22.27B
Minority interests
35.24%1.62B
55.00%1.55B
99.86%1.2B
166.73%1.2B
166.28%1.2B
121.91%997.79M
233.11%598.19M
149.24%448.35M
149.62%449.24M
149.67%449.64M
Other items effecting shareholder equity
----
----
---0.01
----
----
----
----
----
----
----
Total shareholder equity
9.14%31.59B
9.01%30.44B
10.06%29.43B
10.34%28.19B
15.08%28.94B
22.88%27.92B
28.71%26.74B
34.72%25.55B
46.00%25.15B
45.20%22.72B
Total liabilityies and equity
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
38.26%31.56B
39.52%28.67B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -21.09%2.2B10.41%2.04B-52.43%1.53B-14.14%1.86B-8.51%2.78B-1.86%1.85B38.24%3.23B93.78%2.16B90.32%3.04B76.66%1.88B
Transactional financial assets ---------29.68%704.37M-59.90%604.2M-56.27%702.76M39.92%1.41B53.19%1B18.13%1.51B40.42%1.61B0.10%1.01B
Notes receivable and accounts receivable 155.71%121.08M88.70%73M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M-29.57%32.13M231.69%76.32M
-Notes receivable ------16.17M--------------------------------
-Accounts receivable 155.71%121.08M46.90%56.83M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M-29.57%32.13M231.69%76.32M
Other receivables (including interest and dividends) 287.60%2.37M297.86%1.84M-15.56%386.93K9.38%453K35.20%611.86K39.35%462.79K72.46%458.21K49.83%414.17K70.63%452.57K577.33%332.11K
-Other receivable ------------9.38%453K----39.35%462.79K----49.83%414.17K----577.33%332.11K
Advance payment -21.63%553.09M-38.85%492.28M4.77%707.85M6.03%470.5M50.34%705.76M35.19%805.02M8.80%675.65M40.33%443.73M54.36%469.43M194.23%595.49M
Inventories 31.05%1.56B27.27%1.49B16.40%1.17B10.57%1.16B-17.05%1.19B12.95%1.17B37.05%1B82.02%1.05B331.88%1.43B279.83%1.04B
Receivable financing 8.14%2.73B-21.73%2.29B-35.41%2.18B-54.73%1.95B-40.86%2.53B-22.81%2.92B12.52%3.38B66.46%4.31B257.40%4.28B762.04%3.79B
Other current assets 104.54%1.54B296.45%1.53B670.13%1.2B1,983.34%1.02B1,469.42%754.46M6,540.50%386.92M66.76%155.77M-63.64%49.1M-76.82%48.07M-97.75%5.83M
Total current assets -0.04%8.71B-7.68%7.92B-20.23%7.56B-25.64%7.11B-20.14%8.71B2.27%8.58B26.20%9.47B57.18%9.56B125.92%10.91B156.84%8.39B
Non Current assets
Fixed assets ------------2.71%16.07B-----3.09%15.59B----27.67%15.65B----43.00%16.09B
Fixed assets liquidation --------------------------------------9.75M
Constru in process ------------551.89%11.16B----307.45%4.88B-----48.78%1.71B-----64.47%1.2B
Construction materials ------------395.96%668.76M----248.62%141.68M-----9.42%134.84M-----58.52%40.64M
Intangible assets 20.78%2.09B12.07%1.95B19.07%1.94B12.61%1.78B15.35%1.73B16.07%1.74B22.33%1.63B18.70%1.58B16.57%1.5B20.86%1.5B
Long deferred expense 1,280.68%287.64M1,187.55%300.43M-38.71%15.83M-35.29%18.33M-32.43%20.83M-30.00%23.33M-39.93%25.83M-37.73%28.33M-36.01%30.83M-23.08%33.33M
Deferred tax assets 85.48%49.32M66.97%43.93M103.24%36.02M93.77%29.51M116.31%26.59M70.35%26.31M65.90%17.72M46.98%15.23M73.59%12.29M97.49%15.45M
Usufruct assets 20.15%34.63M-36.80%19.66M-2.87%22.66M3.90%25.67M63.64%28.82M56.56%31.11M8.37%23.32M3.90%24.7M7.40%17.61M--19.87M
Other non current assets -47.70%1.88B-57.98%1.68B-50.42%1.98B-31.75%2.03B91.11%3.6B189.75%3.99B111.86%3.99B97.27%2.98B28.38%1.89B8.29%1.38B
Total non current assets 26.58%36.23B36.73%36.13B39.44%33.53B43.69%31.78B38.58%28.62B30.30%26.42B23.16%24.04B18.42%22.12B14.74%20.65B17.34%20.28B
Total assets 20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B38.26%31.56B39.52%28.67B
Liabilities
Current liabilities
Short term loan --204.86M--200.16M-------------------------96.97%10.01M-98.11%10.01M
Notes payable and accounts payable 48.95%3.48B134.42%3.81B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B23.83%2.08B50.31%2.19B
-Notes payable --788.49M--492.79M--------------------------------
-Accounts payable 15.15%2.69B104.08%3.31B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B23.83%2.08B50.31%2.19B
Contract liabilities 13.51%614.75M-4.56%675.56M-3.86%803.16M3.62%532.08M-20.46%541.58M1.80%707.87M13.28%835.44M12.53%513.5M32.74%680.9M56.08%695.35M
Salaries payable 17.01%206.05M16.47%202.36M-10.59%197.53M-14.19%185.64M-14.70%176.09M-15.16%173.75M67.49%220.92M65.08%216.35M66.73%206.44M64.48%204.81M
Taxs payable 45.36%284.69M17.71%291.75M5.79%280.3M-55.93%228.62M-65.14%195.85M-25.29%247.85M-38.50%264.96M19.85%518.71M80.89%561.8M81.70%331.76M
Other payable (including interest and dividends) 3.21%250.07M-3.18%253.01M-4.17%247.01M1.26%243M1.55%242.3M473.49%261.33M58.32%257.76M213.71%239.99M16.66%238.59M-77.73%45.57M
-Other payable ------------1.26%243M----473.49%261.33M----213.71%239.99M-----77.73%45.57M
Non current liabilities due within one year -40.09%282.46M-40.39%281.92M-30.83%373.4M-32.19%368.64M-29.10%471.48M-28.37%472.89M-28.65%539.84M-28.15%543.6M-9.13%664.96M-8.04%660.17M
Other current liabilities -69.27%18.97M-7.98%76.11M-4.12%93.73M2.10%61.55M-23.70%61.73M4.19%82.71M14.64%97.77M14.14%60.28M34.80%80.91M57.64%79.39M
Total current liabilities 32.69%5.34B62.11%5.79B25.78%4.49B14.79%4.34B-11.16%4.02B-15.37%3.57B-16.04%3.57B-8.15%3.78B14.42%4.53B13.60%4.22B
Current liabilities
Long term loan 85.42%7.8B125.64%7.35B124.43%7.13B167.47%6.21B126.15%4.21B90.98%3.26B61.30%3.18B41.00%2.32B15.08%1.86B45.15%1.71B
Estimate liabilities 25.00%150M101.83%440M------120M--120M--218M----------------
Deferred tax liabilities 2.59%14.57M-23.21%11.65M257.59%12.97M185.43%13.59M280.24%14.2M301.44%15.17M-5.76%3.63M7.28%4.76M418.24%3.73M469.07%3.78M
Long term deferred income 29.02%13.03M48.14%13.03M10.59%10.95M10.59%10.95M1.97%10.1M-11.20%8.79M-10.07%9.9M-10.07%9.9M-10.07%9.9M-10.07%9.9M
Lease liabilities 82.41%29.61M-17.35%12.87M-38.57%11.93M-34.54%12.14M67.65%16.23M60.88%15.58M-2.31%19.41M-12.91%18.55M-41.30%9.68M--9.68M
Total non current liabilities 83.35%8.01B122.70%7.83B123.25%7.17B170.35%6.37B131.87%4.37B103.29%3.51B60.15%3.21B39.90%2.35B14.52%1.88B45.69%1.73B
Total liabilities 59.07%13.35B92.16%13.61B71.96%11.66B74.48%10.71B30.87%8.39B19.11%7.08B8.39%6.78B5.79%6.14B14.45%6.41B21.37%5.95B
Shareholders equity
Paid-in capital 0.00%2.12B0.00%2.12B0.00%2.12B0.04%2.12B0.04%2.12B0.54%2.12B0.54%2.12B0.37%2.12B30.48%2.12B29.83%2.11B
Capital reserve funds 2.61%2.4B2.91%2.39B2.85%2.37B3.41%2.35B3.31%2.33B12.19%2.32B11.46%2.3B9.28%2.27B8.62%2.26B-0.67%2.07B
Surplus reserve funds 0.00%1.06B0.00%1.06B0.54%1.06B0.54%1.06B0.54%1.06B0.54%1.06B29.83%1.06B29.83%1.06B29.83%1.06B29.83%1.06B
Retained profit 9.64%24.59B8.67%23.52B9.55%22.87B9.08%21.65B15.18%22.42B26.88%21.64B33.48%20.88B43.56%19.85B54.77%19.47B55.02%17.06B
Less:Treasury stock 0.00%204.45M-8.09%204.45M-8.09%204.45M-1.74%204.45M-1.84%204.45M1,120.23%222.45M510.11%222.45M280.43%208.06M280.84%208.29M-66.67%18.23M
Specific reserves 56.51%7.91M--5.23M196.41%10.93M1,282.42%4.95M1,248.44%5.05M----14,684.59%3.69M129.50%358.04K-24.26%374.57K----
Shareholders equity without minority interests 8.02%29.97B7.31%28.89B8.00%28.23B7.55%26.99B12.33%27.74B20.88%26.92B26.92%26.14B33.62%25.1B44.90%24.7B43.99%22.27B
Minority interests 35.24%1.62B55.00%1.55B99.86%1.2B166.73%1.2B166.28%1.2B121.91%997.79M233.11%598.19M149.24%448.35M149.62%449.24M149.67%449.64M
Other items effecting shareholder equity -----------0.01----------------------------
Total shareholder equity 9.14%31.59B9.01%30.44B10.06%29.43B10.34%28.19B15.08%28.94B22.88%27.92B28.71%26.74B34.72%25.55B46.00%25.15B45.20%22.72B
Total liabilityies and equity 20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B38.26%31.56B39.52%28.67B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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