CN Stock MarketDetailed Quotes

603181 Zhejiang Huangma Technology

Watchlist
  • 10.31
  • +0.15+1.48%
Not Open Apr 26 15:00 CST
6.07BMarket Cap18.18P/E (TTM)

Zhejiang Huangma 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
39.62%699.21M
4.81%690.37M
-29.52%565.97M
-17.62%533.48M
-14.65%500.79M
22.68%658.66M
269.38%803.05M
226.96%647.6M
664.30%586.76M
455.93%536.88M
Transactional financial assets
----
----
95.78%141.58M
31.15%160.75M
5.40%160.45M
-37.31%121.18M
-85.51%72.32M
-74.92%122.57M
-69.14%152.23M
-65.16%193.31M
Notes receivable and accounts receivable
31.66%293.34M
13.43%249.9M
14.60%266.16M
-31.07%236.18M
-31.38%222.79M
-3.43%220.31M
-13.90%232.25M
24.78%342.65M
36.19%324.67M
-7.02%228.13M
-Accounts receivable
31.66%293.34M
13.43%249.9M
14.60%266.16M
-31.07%236.18M
-31.38%222.79M
-3.43%220.31M
-13.90%232.25M
24.78%342.65M
36.19%324.67M
-7.02%228.13M
Other receivables (including interest and dividends)
-9.53%920.4K
-97.80%726.42K
-92.52%583.73K
-48.80%1.54M
-75.32%1.02M
860.11%33.02M
86.67%7.81M
-4.29%3.01M
43.02%4.12M
-64.28%3.44M
-Dividend receivable
----
----
----
--700K
----
----
----
----
----
----
-Other receivable
----
----
----
-72.02%843.45K
----
860.11%33.02M
----
-4.29%3.01M
----
-64.28%3.44M
Advance payment
56.87%39.17M
-0.73%28.58M
-61.83%25.06M
-27.39%22.9M
-53.44%24.97M
-35.78%28.79M
-14.21%65.65M
34.44%31.53M
-19.12%53.62M
22.63%44.83M
Inventories
-26.14%215.72M
-14.17%209.55M
-17.78%196.96M
-29.02%209.39M
-13.78%292.06M
-1.71%244.14M
1.77%239.56M
26.21%294.98M
26.16%338.74M
52.21%248.39M
Receivable financing
75.17%81.7M
35.98%75.63M
7.34%74.15M
-25.58%61.19M
-43.36%46.64M
-55.39%55.62M
-28.71%69.08M
-21.44%82.22M
-32.47%82.35M
36.21%124.7M
Other current assets
13.25%18.48M
-19.71%16.61M
-17.46%13.43M
-51.53%10.73M
-70.64%16.32M
-58.71%20.68M
-64.81%16.28M
-43.94%22.13M
55.84%55.57M
110.34%50.1M
Total current assets
6.60%1.35B
-8.03%1.27B
-14.75%1.28B
-20.08%1.24B
-20.84%1.27B
-3.31%1.38B
4.19%1.51B
13.25%1.55B
22.58%1.6B
17.05%1.43B
Non Current assets
Other non-current financial assets
--35.81M
--40.58M
----
----
----
----
----
----
----
----
Long-term equity investment
9.78%6.25M
9.29%6.19M
--6.06M
--5.85M
--5.69M
--5.66M
----
----
----
----
Fixed assets
----
----
----
13.20%1.42B
----
23.06%1.44B
----
32.10%1.25B
----
40.78%1.17B
Constru in process
----
----
----
42.19%342.68M
----
15.79%285.99M
----
-47.30%241M
----
-54.30%246.98M
Construction materials
----
----
----
-52.50%10.38M
----
-2.53%15.76M
----
-9.92%21.86M
----
6.09%16.16M
Intangible assets
0.17%251.87M
74.28%251.36M
73.34%253.11M
74.56%254.82M
71.64%251.45M
-2.26%144.22M
-1.78%146.02M
-2.47%145.98M
25.86%146.5M
25.99%147.56M
Long deferred expense
125.70%11.51M
-19.54%4.44M
-42.37%4.75M
-30.28%4.91M
-1.36%5.1M
19.24%5.51M
102.54%8.24M
119.93%7.04M
48.86%5.17M
37.47%4.62M
Deferred tax assets
-13.01%15.65M
-22.35%13.97M
57.28%19.97M
45.44%19.7M
171.42%17.99M
161.53%17.99M
36.01%12.69M
40.54%13.55M
-22.49%6.63M
-23.62%6.88M
Other non current assets
-7.51%2.4M
-44.06%1.76M
-99.79%81.7K
-99.74%81.7K
-86.09%2.6M
-64.82%3.14M
207.47%39.62M
154.61%31.64M
331.91%18.65M
5.88%8.93M
Total non current assets
6.65%2.17B
11.61%2.15B
13.91%2.07B
20.00%2.06B
23.27%2.04B
19.80%1.92B
17.85%1.82B
6.79%1.71B
5.59%1.65B
5.08%1.61B
Total assets
6.63%3.52B
3.39%3.42B
0.93%3.36B
0.98%3.29B
1.58%3.3B
8.91%3.31B
11.24%3.32B
9.76%3.26B
13.31%3.25B
10.40%3.04B
Liabilities
Current liabilities
Short term loan
29.84%52M
----
-50.00%20.03M
-50.00%20.03M
-0.00%40.05M
-0.00%40.05M
0.06%40.05M
0.06%40.05M
-0.00%40.05M
-0.00%40.05M
Notes payable and accounts payable
-20.04%181.21M
-27.31%180.31M
-37.50%165.49M
-20.97%214.55M
-7.36%226.63M
0.57%248.05M
5.18%264.78M
-20.26%271.47M
-25.00%244.63M
-3.28%246.65M
-Notes payable
-48.97%35.58M
-60.05%17.48M
-88.63%8.11M
-36.86%57.83M
16.43%69.72M
170.46%43.74M
103.21%71.31M
-39.05%91.59M
-63.04%59.89M
-59.85%16.17M
-Accounts payable
-7.19%145.63M
-20.30%162.83M
-18.65%157.38M
-12.87%156.72M
-15.07%156.91M
-11.35%204.31M
-10.70%193.47M
-5.40%179.88M
12.54%184.74M
7.34%230.47M
Contract liabilities
91.32%14.57M
-41.45%9.67M
9.63%13.49M
-39.71%7.7M
-72.34%7.62M
-11.19%16.52M
-61.01%12.31M
-24.71%12.77M
92.23%27.54M
62.61%18.6M
Salaries payable
0.26%10.73M
3.34%17.12M
-27.10%13.38M
-18.05%12.02M
-1.66%10.7M
21.50%16.57M
20.00%18.35M
4.46%14.67M
13.61%10.88M
-13.04%13.63M
Taxs payable
-26.36%22.7M
-9.02%30.38M
48.09%28.63M
-36.87%23.41M
0.96%30.82M
30.30%33.39M
1.66%19.33M
58.37%37.09M
183.21%30.53M
74.16%25.63M
Other payable (including interest and dividends)
75.13%16.07M
8.11%10.92M
-22.10%7.87M
-51.80%7.93M
-81.98%9.18M
-17.11%10.11M
98.98%10.1M
68.56%16.45M
515.37%50.94M
93.28%12.19M
-Other payable
----
----
----
-51.80%7.93M
----
-17.11%10.11M
----
68.56%16.45M
----
93.28%12.19M
Non current liabilities due within one year
157.82%139.16M
157.83%139.17M
45.75%86.6M
45.75%86.6M
0.14%53.98M
0.01%53.98M
1,110.82%59.42M
1,110.82%59.42M
998.41%53.9M
999.90%53.97M
Other current liabilities
192.00%1.74M
-36.32%1.12M
-21.45%1.16M
-48.84%713.91K
-81.83%595.87K
-19.74%1.75M
-61.41%1.47M
-44.94%1.4M
96.00%3.28M
83.82%2.18M
Total current liabilities
15.44%438.18M
-7.54%388.69M
-20.94%336.64M
-17.73%372.96M
-17.80%379.57M
1.82%420.4M
14.64%425.81M
0.27%453.31M
11.06%461.74M
18.21%412.91M
Current liabilities
Long term loan
-32.57%189.78M
-31.31%193.32M
-16.82%260.32M
-21.29%246.32M
-15.97%281.46M
-16.08%281.46M
-16.36%312.95M
67.11%312.95M
234.46%334.95M
234.91%335.4M
Deferred tax liabilities
-75.09%1.84M
-75.09%1.84M
-15.43%6.83M
-15.30%7.11M
-23.80%7.4M
-28.27%7.4M
-79.81%8.07M
-67.95%8.4M
-61.76%9.71M
-59.37%10.32M
Long term deferred income
-2.71%75.1M
8.79%76.44M
14.65%76.73M
52.94%77.77M
140.52%77.19M
268.72%70.27M
243.28%66.93M
41.47%50.85M
-13.03%32.09M
-49.44%19.06M
Other non current liabilities
----
----
----
----
----
----
----
-97.99%4.11M
-85.52%51.09M
----
Total non current liabilities
-27.13%266.73M
-24.37%271.61M
-11.36%343.88M
-11.99%331.2M
-14.44%366.05M
-1.55%359.13M
-12.94%387.96M
-17.15%376.31M
-16.95%427.85M
-33.11%364.78M
Total liabilities
-5.46%704.91M
-15.30%660.3M
-16.37%680.53M
-15.12%704.16M
-16.18%745.62M
0.24%779.53M
-0.40%813.77M
-8.46%829.62M
-4.44%889.59M
-13.07%777.68M
Shareholders equity
Paid-in capital
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
45.00%588.7M
45.00%588.7M
45.00%588.7M
Capital reserve funds
2.18%234.43M
2.41%233.16M
4.34%232.51M
4.50%230.75M
4.80%229.44M
4.94%227.68M
3.63%222.84M
-44.21%220.82M
-44.41%218.93M
-44.64%216.96M
Surplus reserve funds
0.65%117.07M
0.65%117.07M
13.49%116.31M
13.49%116.31M
13.49%116.31M
13.49%116.31M
37.30%102.48M
37.30%102.48M
37.30%102.48M
37.30%102.48M
Retained profit
17.68%2.22B
17.95%2.13B
18.57%2.04B
19.35%1.95B
23.16%1.88B
28.96%1.8B
27.92%1.72B
38.17%1.64B
44.23%1.53B
42.97%1.4B
Less:Treasury stock
30.43%342.27M
47.16%310.57M
146.81%302.42M
146.81%302.42M
218.94%262.42M
297.58%211.05M
130.83%122.53M
--122.53M
--82.28M
--53.08M
Specific reserves
--744.31K
--744.31K
--1.05M
----
----
----
----
44.61%3.17M
36.25%3.17M
-4.94%3.17M
Shareholders equity without minority interests
10.16%2.81B
9.16%2.76B
6.53%2.68B
6.48%2.59B
8.27%2.56B
11.90%2.53B
15.62%2.51B
17.76%2.43B
21.84%2.36B
21.72%2.26B
Total shareholder equity
10.16%2.81B
9.16%2.76B
6.53%2.68B
6.48%2.59B
8.27%2.56B
11.90%2.53B
15.62%2.51B
17.76%2.43B
21.84%2.36B
21.72%2.26B
Total liabilityies and equity
6.63%3.52B
3.39%3.42B
0.93%3.36B
0.98%3.29B
1.58%3.3B
8.91%3.31B
11.24%3.32B
9.76%3.26B
13.31%3.25B
10.40%3.04B
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
Assets
Current assets
Money funds 39.62%699.21M4.81%690.37M-29.52%565.97M-17.62%533.48M-14.65%500.79M22.68%658.66M269.38%803.05M226.96%647.6M664.30%586.76M455.93%536.88M
Transactional financial assets --------95.78%141.58M31.15%160.75M5.40%160.45M-37.31%121.18M-85.51%72.32M-74.92%122.57M-69.14%152.23M-65.16%193.31M
Notes receivable and accounts receivable 31.66%293.34M13.43%249.9M14.60%266.16M-31.07%236.18M-31.38%222.79M-3.43%220.31M-13.90%232.25M24.78%342.65M36.19%324.67M-7.02%228.13M
-Accounts receivable 31.66%293.34M13.43%249.9M14.60%266.16M-31.07%236.18M-31.38%222.79M-3.43%220.31M-13.90%232.25M24.78%342.65M36.19%324.67M-7.02%228.13M
Other receivables (including interest and dividends) -9.53%920.4K-97.80%726.42K-92.52%583.73K-48.80%1.54M-75.32%1.02M860.11%33.02M86.67%7.81M-4.29%3.01M43.02%4.12M-64.28%3.44M
-Dividend receivable --------------700K------------------------
-Other receivable -------------72.02%843.45K----860.11%33.02M-----4.29%3.01M-----64.28%3.44M
Advance payment 56.87%39.17M-0.73%28.58M-61.83%25.06M-27.39%22.9M-53.44%24.97M-35.78%28.79M-14.21%65.65M34.44%31.53M-19.12%53.62M22.63%44.83M
Inventories -26.14%215.72M-14.17%209.55M-17.78%196.96M-29.02%209.39M-13.78%292.06M-1.71%244.14M1.77%239.56M26.21%294.98M26.16%338.74M52.21%248.39M
Receivable financing 75.17%81.7M35.98%75.63M7.34%74.15M-25.58%61.19M-43.36%46.64M-55.39%55.62M-28.71%69.08M-21.44%82.22M-32.47%82.35M36.21%124.7M
Other current assets 13.25%18.48M-19.71%16.61M-17.46%13.43M-51.53%10.73M-70.64%16.32M-58.71%20.68M-64.81%16.28M-43.94%22.13M55.84%55.57M110.34%50.1M
Total current assets 6.60%1.35B-8.03%1.27B-14.75%1.28B-20.08%1.24B-20.84%1.27B-3.31%1.38B4.19%1.51B13.25%1.55B22.58%1.6B17.05%1.43B
Non Current assets
Other non-current financial assets --35.81M--40.58M--------------------------------
Long-term equity investment 9.78%6.25M9.29%6.19M--6.06M--5.85M--5.69M--5.66M----------------
Fixed assets ------------13.20%1.42B----23.06%1.44B----32.10%1.25B----40.78%1.17B
Constru in process ------------42.19%342.68M----15.79%285.99M-----47.30%241M-----54.30%246.98M
Construction materials -------------52.50%10.38M-----2.53%15.76M-----9.92%21.86M----6.09%16.16M
Intangible assets 0.17%251.87M74.28%251.36M73.34%253.11M74.56%254.82M71.64%251.45M-2.26%144.22M-1.78%146.02M-2.47%145.98M25.86%146.5M25.99%147.56M
Long deferred expense 125.70%11.51M-19.54%4.44M-42.37%4.75M-30.28%4.91M-1.36%5.1M19.24%5.51M102.54%8.24M119.93%7.04M48.86%5.17M37.47%4.62M
Deferred tax assets -13.01%15.65M-22.35%13.97M57.28%19.97M45.44%19.7M171.42%17.99M161.53%17.99M36.01%12.69M40.54%13.55M-22.49%6.63M-23.62%6.88M
Other non current assets -7.51%2.4M-44.06%1.76M-99.79%81.7K-99.74%81.7K-86.09%2.6M-64.82%3.14M207.47%39.62M154.61%31.64M331.91%18.65M5.88%8.93M
Total non current assets 6.65%2.17B11.61%2.15B13.91%2.07B20.00%2.06B23.27%2.04B19.80%1.92B17.85%1.82B6.79%1.71B5.59%1.65B5.08%1.61B
Total assets 6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B13.31%3.25B10.40%3.04B
Liabilities
Current liabilities
Short term loan 29.84%52M-----50.00%20.03M-50.00%20.03M-0.00%40.05M-0.00%40.05M0.06%40.05M0.06%40.05M-0.00%40.05M-0.00%40.05M
Notes payable and accounts payable -20.04%181.21M-27.31%180.31M-37.50%165.49M-20.97%214.55M-7.36%226.63M0.57%248.05M5.18%264.78M-20.26%271.47M-25.00%244.63M-3.28%246.65M
-Notes payable -48.97%35.58M-60.05%17.48M-88.63%8.11M-36.86%57.83M16.43%69.72M170.46%43.74M103.21%71.31M-39.05%91.59M-63.04%59.89M-59.85%16.17M
-Accounts payable -7.19%145.63M-20.30%162.83M-18.65%157.38M-12.87%156.72M-15.07%156.91M-11.35%204.31M-10.70%193.47M-5.40%179.88M12.54%184.74M7.34%230.47M
Contract liabilities 91.32%14.57M-41.45%9.67M9.63%13.49M-39.71%7.7M-72.34%7.62M-11.19%16.52M-61.01%12.31M-24.71%12.77M92.23%27.54M62.61%18.6M
Salaries payable 0.26%10.73M3.34%17.12M-27.10%13.38M-18.05%12.02M-1.66%10.7M21.50%16.57M20.00%18.35M4.46%14.67M13.61%10.88M-13.04%13.63M
Taxs payable -26.36%22.7M-9.02%30.38M48.09%28.63M-36.87%23.41M0.96%30.82M30.30%33.39M1.66%19.33M58.37%37.09M183.21%30.53M74.16%25.63M
Other payable (including interest and dividends) 75.13%16.07M8.11%10.92M-22.10%7.87M-51.80%7.93M-81.98%9.18M-17.11%10.11M98.98%10.1M68.56%16.45M515.37%50.94M93.28%12.19M
-Other payable -------------51.80%7.93M-----17.11%10.11M----68.56%16.45M----93.28%12.19M
Non current liabilities due within one year 157.82%139.16M157.83%139.17M45.75%86.6M45.75%86.6M0.14%53.98M0.01%53.98M1,110.82%59.42M1,110.82%59.42M998.41%53.9M999.90%53.97M
Other current liabilities 192.00%1.74M-36.32%1.12M-21.45%1.16M-48.84%713.91K-81.83%595.87K-19.74%1.75M-61.41%1.47M-44.94%1.4M96.00%3.28M83.82%2.18M
Total current liabilities 15.44%438.18M-7.54%388.69M-20.94%336.64M-17.73%372.96M-17.80%379.57M1.82%420.4M14.64%425.81M0.27%453.31M11.06%461.74M18.21%412.91M
Current liabilities
Long term loan -32.57%189.78M-31.31%193.32M-16.82%260.32M-21.29%246.32M-15.97%281.46M-16.08%281.46M-16.36%312.95M67.11%312.95M234.46%334.95M234.91%335.4M
Deferred tax liabilities -75.09%1.84M-75.09%1.84M-15.43%6.83M-15.30%7.11M-23.80%7.4M-28.27%7.4M-79.81%8.07M-67.95%8.4M-61.76%9.71M-59.37%10.32M
Long term deferred income -2.71%75.1M8.79%76.44M14.65%76.73M52.94%77.77M140.52%77.19M268.72%70.27M243.28%66.93M41.47%50.85M-13.03%32.09M-49.44%19.06M
Other non current liabilities -----------------------------97.99%4.11M-85.52%51.09M----
Total non current liabilities -27.13%266.73M-24.37%271.61M-11.36%343.88M-11.99%331.2M-14.44%366.05M-1.55%359.13M-12.94%387.96M-17.15%376.31M-16.95%427.85M-33.11%364.78M
Total liabilities -5.46%704.91M-15.30%660.3M-16.37%680.53M-15.12%704.16M-16.18%745.62M0.24%779.53M-0.40%813.77M-8.46%829.62M-4.44%889.59M-13.07%777.68M
Shareholders equity
Paid-in capital 0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M45.00%588.7M45.00%588.7M45.00%588.7M
Capital reserve funds 2.18%234.43M2.41%233.16M4.34%232.51M4.50%230.75M4.80%229.44M4.94%227.68M3.63%222.84M-44.21%220.82M-44.41%218.93M-44.64%216.96M
Surplus reserve funds 0.65%117.07M0.65%117.07M13.49%116.31M13.49%116.31M13.49%116.31M13.49%116.31M37.30%102.48M37.30%102.48M37.30%102.48M37.30%102.48M
Retained profit 17.68%2.22B17.95%2.13B18.57%2.04B19.35%1.95B23.16%1.88B28.96%1.8B27.92%1.72B38.17%1.64B44.23%1.53B42.97%1.4B
Less:Treasury stock 30.43%342.27M47.16%310.57M146.81%302.42M146.81%302.42M218.94%262.42M297.58%211.05M130.83%122.53M--122.53M--82.28M--53.08M
Specific reserves --744.31K--744.31K--1.05M----------------44.61%3.17M36.25%3.17M-4.94%3.17M
Shareholders equity without minority interests 10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B21.84%2.36B21.72%2.26B
Total shareholder equity 10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B21.84%2.36B21.72%2.26B
Total liabilityies and equity 6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B13.31%3.25B10.40%3.04B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg