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000782 Guangdong Highsun Meida New Materials

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  • 4.58
  • +0.27+6.26%
Market Closed Sep 30 15:00 CST
3.14BMarket Cap-30738P/E (TTM)

Guangdong Highsun Meida New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-28.38%432.75M
44.10%983.5M
19.10%581.74M
20.95%512.83M
4.80%604.24M
19.17%682.52M
9.61%488.43M
-29.53%424M
4.50%576.55M
7.55%572.73M
Transactional financial assets
----
----
----
----
----
----
----
----
--462.4K
----
Notes receivable and accounts receivable
50.35%713.47M
66.63%703.06M
30.17%598.14M
29.95%602.49M
12.75%474.54M
-30.59%421.93M
5.46%459.52M
-15.60%463.62M
-12.50%420.86M
1.44%607.89M
-Notes receivable
32.93%416.93M
62.82%452.67M
25.72%410.47M
64.35%414.48M
23.44%313.64M
-13.85%278.03M
55.73%326.5M
-0.37%252.2M
9.01%254.08M
-0.69%322.71M
-Accounts receivable
84.31%296.55M
74.00%250.39M
41.08%187.67M
-11.07%188.01M
-3.53%160.9M
-49.54%143.91M
-41.16%133.02M
-28.61%211.41M
-32.72%166.78M
3.96%285.18M
Other receivables (including interest and dividends)
-14.46%397.89K
127.28%483.1K
137.22%292.78K
22.07%554.5K
26.75%465.14K
-41.35%212.56K
-36.57%123.42K
-81.10%454.25K
-89.61%366.97K
-93.71%362.43K
-Other receivable
-14.46%397.89K
----
137.22%292.78K
----
26.75%465.14K
----
-36.57%123.42K
----
-89.61%366.97K
----
Contractual assets
----
----
----
----
----
----
----
-85.34%8.33M
--7.98M
--8.56M
Advance payment
20.68%46.69M
68.40%94.28M
-62.87%23.09M
-10.84%102.47M
-59.29%38.69M
-55.10%55.99M
-23.01%62.18M
-9.64%114.92M
20.73%95.05M
35.35%124.7M
Inventories
-3.40%428.02M
1.18%433.72M
-5.72%421.93M
-1.42%416.84M
-18.19%443.1M
19.11%428.66M
2.40%447.55M
-13.12%422.85M
13.50%541.61M
-17.77%359.9M
Receivable financing
35.48%96.14M
-85.22%21.33M
-70.78%35.35M
-68.29%54.02M
-66.79%70.96M
-32.44%144.34M
-68.84%120.98M
-23.07%170.37M
51.27%213.68M
644.14%213.64M
Other current assets
-92.24%25.62M
-40.91%132.39M
63.10%395.91M
39.65%325.77M
46.81%330.03M
112.98%224.06M
3,264.83%242.74M
33.84%233.28M
-10.68%224.8M
-58.20%105.2M
Total current assets
-11.16%1.74B
21.00%2.37B
12.90%2.06B
9.64%2.01B
-5.73%1.96B
-1.77%1.96B
0.82%1.82B
-17.21%1.84B
4.85%2.08B
2.32%1.99B
Non Current assets
Other non-current financial assets
-8.55%287.37M
-8.55%287.37M
-8.55%287.37M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-0.38%325.64M
-5.54%325.64M
-5.54%325.64M
Investment real estate
-17.57%138.2M
-17.57%138.2M
-17.57%138.2M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
0.00%169.89M
-4.84%169.89M
-4.84%169.89M
Long-term equity investment
-1.81%18.61M
-1.78%18.61M
-5.79%18.57M
-1.29%18.97M
-1.27%18.95M
-1.23%18.94M
-0.48%19.71M
-2.97%19.22M
-3.57%19.2M
-3.66%19.18M
Fixed assets
10.08%621.1M
----
9.47%652.57M
----
-9.73%564.22M
----
-9.63%596.13M
----
-9.87%625.02M
----
Constru in process
-94.67%5.06M
----
-90.65%6M
----
214.98%94.93M
----
367.06%64.14M
----
130.05%30.14M
----
Construction materials
-29.54%32.25K
----
-29.54%32.25K
----
-79.00%45.77K
----
-75.56%45.77K
----
190.23%217.96K
----
Intangible assets
422.20%221.06M
422.55%222.9M
422.90%224.74M
494.07%212.76M
0.92%42.33M
0.99%42.66M
1.05%42.98M
-16.37%35.81M
-2.72%41.95M
-2.70%42.24M
Deferred tax assets
-12.90%12.67M
-12.90%12.67M
-12.90%12.67M
19.72%14.54M
19.72%14.54M
19.72%14.54M
19.72%14.54M
3.01%12.15M
2.48%12.15M
2.48%12.15M
Other non current assets
----
----
----
----
-92.23%7.89M
12.95%113.71M
3.53%106.92M
--117.13M
--101.5M
--100.67M
Total non current assets
6.47%1.3B
-0.52%1.32B
1.04%1.34B
6.72%1.41B
-7.61%1.22B
-0.79%1.33B
-1.52%1.33B
5.18%1.32B
1.36%1.33B
0.85%1.34B
Total assets
-4.38%3.05B
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
1.72%3.33B
Liabilities
Current liabilities
Short term loan
-86.99%107.09M
-11.02%718.66M
48.01%1.02B
73.55%1.07B
51.48%823.08M
64.60%807.64M
131.11%687.96M
57.55%615.2M
18.19%543.34M
5.79%490.67M
Notes payable and accounts payable
4.43%834.18M
0.91%761.38M
28.41%864.51M
21.79%808.23M
-13.39%798.79M
-18.43%754.54M
-26.46%673.22M
-39.29%663.63M
2.85%922.32M
6.99%925.06M
-Notes payable
-30.29%362.5M
3.26%527.25M
45.36%621.95M
14.14%555.64M
-17.83%519.99M
-8.88%510.59M
-21.39%427.88M
-46.30%486.82M
-13.74%632.84M
-10.74%560.37M
-Accounts payable
69.18%471.68M
-4.02%234.13M
-1.14%242.56M
42.85%252.59M
-3.69%278.8M
-33.11%243.95M
-33.90%245.35M
-5.24%176.82M
77.51%289.48M
54.02%364.7M
Contract liabilities
-29.70%26.45M
-0.08%32.75M
-4.69%41.73M
25.40%47.8M
32.95%37.63M
-26.37%32.78M
-37.88%43.78M
-48.73%38.12M
35.71%28.3M
81.25%44.52M
Salaries payable
74.05%30.5M
48.44%22.59M
-1.93%32.86M
-26.27%26.52M
-55.74%17.52M
-43.89%15.22M
-14.02%33.51M
-8.90%35.97M
19.16%39.59M
12.23%27.12M
Taxs payable
1.97%3.02M
37.00%4.02M
27.07%4.08M
-24.11%3.73M
-40.55%2.97M
-74.94%2.94M
-68.58%3.21M
-46.70%4.91M
-54.49%4.99M
30.40%11.71M
Other payable (including interest and dividends)
-19.63%32.95M
4.85%34.16M
-15.56%41.93M
-20.22%35.37M
-30.00%41M
-17.93%32.58M
6.62%49.66M
-21.75%44.34M
-4.25%58.56M
-5.49%39.7M
-Dividend payable
----
----
----
----
----
----
----
----
50.00%15.84M
----
-Other payable
-19.63%32.95M
----
-15.56%41.93M
----
-4.03%41M
----
6.62%49.66M
----
-14.54%42.72M
----
Non current liabilities due within one year
--4.35M
-83.19%20.7M
-95.12%6.01M
----
----
191.60%123.18M
190.63%123.18M
0.56%41.23M
0.57%41.23M
-53.83%42.24M
Other current liabilities
-22.09%1.73M
-41.01%2.38M
31.75%3.27M
-21.63%3.74M
37.39%2.22M
-27.54%4.04M
-58.85%2.48M
-48.98%4.77M
-36.16%1.62M
83.91%5.57M
Total current liabilities
-39.63%1.04B
-9.94%1.6B
24.47%2.01B
37.63%1.99B
5.08%1.72B
11.74%1.77B
13.25%1.62B
-15.49%1.45B
7.45%1.64B
4.20%1.59B
Current liabilities
Long term loan
--76.5M
--160.5M
--30M
----
----
----
----
-25.45%123M
-25.45%123M
-25.45%123M
Deferred tax liabilities
-14.45%87.32M
-14.45%87.32M
-14.45%87.32M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-0.09%105.96M
-5.22%105.96M
-5.22%105.96M
Long term deferred income
-26.45%6.84M
-26.45%6.84M
-26.45%6.84M
-15.58%9.54M
-17.70%9.3M
-17.70%9.3M
-17.70%9.3M
-22.60%11.3M
-22.60%11.3M
-22.60%11.3M
Total non current liabilities
53.24%170.66M
128.67%254.66M
11.49%124.16M
-53.55%111.6M
-53.65%111.36M
-53.65%111.36M
-53.65%111.36M
-15.89%240.26M
-17.55%240.26M
-17.55%240.26M
Total liabilities
-33.99%1.21B
-1.75%1.85B
23.63%2.14B
24.65%2.1B
-2.43%1.83B
3.14%1.88B
3.61%1.73B
-15.55%1.69B
3.45%1.88B
0.71%1.83B
Shareholders equity
Paid-in capital
30.00%686.58M
30.00%686.58M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
Capital reserve funds
68.21%1.06B
68.21%1.06B
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
Surplus reserve funds
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
1.58%97.98M
1.58%97.98M
1.58%97.98M
Retained profit
-100.22%-221.71K
-98.26%2.66M
-93.98%10.15M
-68.05%72.71M
-63.49%102.13M
-41.24%152.54M
-29.64%168.67M
-2.80%227.55M
21.28%279.69M
19.95%259.61M
Other composite income
-8.09%-4.07M
7.76%-4.18M
-38.48%-4.22M
54.14%-3.91M
44.20%-3.76M
45.90%-4.53M
62.35%-3.05M
-12.21%-8.52M
12.39%-6.74M
-14.60%-8.37M
Shareholders equity without minority interests
35.79%1.84B
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
2.99%1.51B
Total shareholder equity
35.79%1.84B
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
2.99%1.51B
Total liabilityies and equity
-4.38%3.05B
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
1.72%3.33B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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--
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -28.38%432.75M44.10%983.5M19.10%581.74M20.95%512.83M4.80%604.24M19.17%682.52M9.61%488.43M-29.53%424M4.50%576.55M7.55%572.73M
Transactional financial assets ----------------------------------462.4K----
Notes receivable and accounts receivable 50.35%713.47M66.63%703.06M30.17%598.14M29.95%602.49M12.75%474.54M-30.59%421.93M5.46%459.52M-15.60%463.62M-12.50%420.86M1.44%607.89M
-Notes receivable 32.93%416.93M62.82%452.67M25.72%410.47M64.35%414.48M23.44%313.64M-13.85%278.03M55.73%326.5M-0.37%252.2M9.01%254.08M-0.69%322.71M
-Accounts receivable 84.31%296.55M74.00%250.39M41.08%187.67M-11.07%188.01M-3.53%160.9M-49.54%143.91M-41.16%133.02M-28.61%211.41M-32.72%166.78M3.96%285.18M
Other receivables (including interest and dividends) -14.46%397.89K127.28%483.1K137.22%292.78K22.07%554.5K26.75%465.14K-41.35%212.56K-36.57%123.42K-81.10%454.25K-89.61%366.97K-93.71%362.43K
-Other receivable -14.46%397.89K----137.22%292.78K----26.75%465.14K-----36.57%123.42K-----89.61%366.97K----
Contractual assets -----------------------------85.34%8.33M--7.98M--8.56M
Advance payment 20.68%46.69M68.40%94.28M-62.87%23.09M-10.84%102.47M-59.29%38.69M-55.10%55.99M-23.01%62.18M-9.64%114.92M20.73%95.05M35.35%124.7M
Inventories -3.40%428.02M1.18%433.72M-5.72%421.93M-1.42%416.84M-18.19%443.1M19.11%428.66M2.40%447.55M-13.12%422.85M13.50%541.61M-17.77%359.9M
Receivable financing 35.48%96.14M-85.22%21.33M-70.78%35.35M-68.29%54.02M-66.79%70.96M-32.44%144.34M-68.84%120.98M-23.07%170.37M51.27%213.68M644.14%213.64M
Other current assets -92.24%25.62M-40.91%132.39M63.10%395.91M39.65%325.77M46.81%330.03M112.98%224.06M3,264.83%242.74M33.84%233.28M-10.68%224.8M-58.20%105.2M
Total current assets -11.16%1.74B21.00%2.37B12.90%2.06B9.64%2.01B-5.73%1.96B-1.77%1.96B0.82%1.82B-17.21%1.84B4.85%2.08B2.32%1.99B
Non Current assets
Other non-current financial assets -8.55%287.37M-8.55%287.37M-8.55%287.37M-3.50%314.24M-3.50%314.24M-3.50%314.24M-3.50%314.24M-0.38%325.64M-5.54%325.64M-5.54%325.64M
Investment real estate -17.57%138.2M-17.57%138.2M-17.57%138.2M-1.32%167.65M-1.32%167.65M-1.32%167.65M-1.32%167.65M0.00%169.89M-4.84%169.89M-4.84%169.89M
Long-term equity investment -1.81%18.61M-1.78%18.61M-5.79%18.57M-1.29%18.97M-1.27%18.95M-1.23%18.94M-0.48%19.71M-2.97%19.22M-3.57%19.2M-3.66%19.18M
Fixed assets 10.08%621.1M----9.47%652.57M-----9.73%564.22M-----9.63%596.13M-----9.87%625.02M----
Constru in process -94.67%5.06M-----90.65%6M----214.98%94.93M----367.06%64.14M----130.05%30.14M----
Construction materials -29.54%32.25K-----29.54%32.25K-----79.00%45.77K-----75.56%45.77K----190.23%217.96K----
Intangible assets 422.20%221.06M422.55%222.9M422.90%224.74M494.07%212.76M0.92%42.33M0.99%42.66M1.05%42.98M-16.37%35.81M-2.72%41.95M-2.70%42.24M
Deferred tax assets -12.90%12.67M-12.90%12.67M-12.90%12.67M19.72%14.54M19.72%14.54M19.72%14.54M19.72%14.54M3.01%12.15M2.48%12.15M2.48%12.15M
Other non current assets -----------------92.23%7.89M12.95%113.71M3.53%106.92M--117.13M--101.5M--100.67M
Total non current assets 6.47%1.3B-0.52%1.32B1.04%1.34B6.72%1.41B-7.61%1.22B-0.79%1.33B-1.52%1.33B5.18%1.32B1.36%1.33B0.85%1.34B
Total assets -4.38%3.05B12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B1.72%3.33B
Liabilities
Current liabilities
Short term loan -86.99%107.09M-11.02%718.66M48.01%1.02B73.55%1.07B51.48%823.08M64.60%807.64M131.11%687.96M57.55%615.2M18.19%543.34M5.79%490.67M
Notes payable and accounts payable 4.43%834.18M0.91%761.38M28.41%864.51M21.79%808.23M-13.39%798.79M-18.43%754.54M-26.46%673.22M-39.29%663.63M2.85%922.32M6.99%925.06M
-Notes payable -30.29%362.5M3.26%527.25M45.36%621.95M14.14%555.64M-17.83%519.99M-8.88%510.59M-21.39%427.88M-46.30%486.82M-13.74%632.84M-10.74%560.37M
-Accounts payable 69.18%471.68M-4.02%234.13M-1.14%242.56M42.85%252.59M-3.69%278.8M-33.11%243.95M-33.90%245.35M-5.24%176.82M77.51%289.48M54.02%364.7M
Contract liabilities -29.70%26.45M-0.08%32.75M-4.69%41.73M25.40%47.8M32.95%37.63M-26.37%32.78M-37.88%43.78M-48.73%38.12M35.71%28.3M81.25%44.52M
Salaries payable 74.05%30.5M48.44%22.59M-1.93%32.86M-26.27%26.52M-55.74%17.52M-43.89%15.22M-14.02%33.51M-8.90%35.97M19.16%39.59M12.23%27.12M
Taxs payable 1.97%3.02M37.00%4.02M27.07%4.08M-24.11%3.73M-40.55%2.97M-74.94%2.94M-68.58%3.21M-46.70%4.91M-54.49%4.99M30.40%11.71M
Other payable (including interest and dividends) -19.63%32.95M4.85%34.16M-15.56%41.93M-20.22%35.37M-30.00%41M-17.93%32.58M6.62%49.66M-21.75%44.34M-4.25%58.56M-5.49%39.7M
-Dividend payable --------------------------------50.00%15.84M----
-Other payable -19.63%32.95M-----15.56%41.93M-----4.03%41M----6.62%49.66M-----14.54%42.72M----
Non current liabilities due within one year --4.35M-83.19%20.7M-95.12%6.01M--------191.60%123.18M190.63%123.18M0.56%41.23M0.57%41.23M-53.83%42.24M
Other current liabilities -22.09%1.73M-41.01%2.38M31.75%3.27M-21.63%3.74M37.39%2.22M-27.54%4.04M-58.85%2.48M-48.98%4.77M-36.16%1.62M83.91%5.57M
Total current liabilities -39.63%1.04B-9.94%1.6B24.47%2.01B37.63%1.99B5.08%1.72B11.74%1.77B13.25%1.62B-15.49%1.45B7.45%1.64B4.20%1.59B
Current liabilities
Long term loan --76.5M--160.5M--30M-----------------25.45%123M-25.45%123M-25.45%123M
Deferred tax liabilities -14.45%87.32M-14.45%87.32M-14.45%87.32M-3.68%102.06M-3.68%102.06M-3.68%102.06M-3.68%102.06M-0.09%105.96M-5.22%105.96M-5.22%105.96M
Long term deferred income -26.45%6.84M-26.45%6.84M-26.45%6.84M-15.58%9.54M-17.70%9.3M-17.70%9.3M-17.70%9.3M-22.60%11.3M-22.60%11.3M-22.60%11.3M
Total non current liabilities 53.24%170.66M128.67%254.66M11.49%124.16M-53.55%111.6M-53.65%111.36M-53.65%111.36M-53.65%111.36M-15.89%240.26M-17.55%240.26M-17.55%240.26M
Total liabilities -33.99%1.21B-1.75%1.85B23.63%2.14B24.65%2.1B-2.43%1.83B3.14%1.88B3.61%1.73B-15.55%1.69B3.45%1.88B0.71%1.83B
Shareholders equity
Paid-in capital 30.00%686.58M30.00%686.58M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M
Capital reserve funds 68.21%1.06B68.21%1.06B0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M
Surplus reserve funds 0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M1.58%97.98M1.58%97.98M1.58%97.98M
Retained profit -100.22%-221.71K-98.26%2.66M-93.98%10.15M-68.05%72.71M-63.49%102.13M-41.24%152.54M-29.64%168.67M-2.80%227.55M21.28%279.69M19.95%259.61M
Other composite income -8.09%-4.07M7.76%-4.18M-38.48%-4.22M54.14%-3.91M44.20%-3.76M45.90%-4.53M62.35%-3.05M-12.21%-8.52M12.39%-6.74M-14.60%-8.37M
Shareholders equity without minority interests 35.79%1.84B31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B2.99%1.51B
Total shareholder equity 35.79%1.84B31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B2.99%1.51B
Total liabilityies and equity -4.38%3.05B12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B1.72%3.33B
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------
Auditor ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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