CN Stock MarketDetailed Quotes

002014 Huangshan Novel

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  • 9.51
  • -0.09-0.94%
Market Closed Jul 12 15:00 CST
5.82BMarket Cap13.99P/E (TTM)

Huangshan Novel 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
-10.62%702.84M
30.87%1.18B
4.02%929.98M
-4.31%762.84M
-10.73%786.34M
14.36%900.05M
43.11%894.03M
20.03%797.24M
41.55%880.88M
0.24%787.01M
Transactional financial assets
168.47%659.59M
-3.42%301.99M
758.33%257.5M
643.33%223M
718.95%245.69M
912.46%312.67M
0.00%30M
0.00%30M
-89.29%30M
-89.75%30.88M
Notes receivable and accounts receivable
12.96%596.26M
8.02%583.23M
9.50%621.75M
6.51%563.53M
1.29%527.86M
-0.60%539.93M
7.64%567.83M
12.61%529.08M
2.52%521.16M
10.26%543.2M
-Notes receivable
----
----
----
----
----
----
----
----
----
--285K
-Accounts receivable
12.96%596.26M
8.02%583.23M
9.50%621.75M
6.51%563.53M
1.29%527.86M
-0.55%539.93M
7.64%567.83M
12.61%529.08M
2.52%521.16M
10.20%542.91M
Other receivables (including interest and dividends)
-69.35%8.08M
29.15%8.1M
57.09%8.92M
104.27%11.7M
-19.97%26.38M
17.31%6.28M
-35.90%5.68M
-27.53%5.73M
196.85%32.96M
-30.62%5.35M
-Other receivable
----
----
----
104.27%11.7M
----
17.31%6.28M
----
-27.53%5.73M
----
-30.62%5.35M
Advance payment
-12.91%34.45M
42.58%14.84M
-52.63%42.32M
-50.79%37.23M
-46.90%39.56M
-8.46%10.41M
0.08%89.36M
11.94%75.65M
18.25%74.49M
19.64%11.37M
Inventories
-17.56%278.6M
-11.88%302.78M
-1.32%354.65M
-9.57%335.32M
5.94%337.94M
3.29%343.62M
9.24%359.4M
61.14%370.8M
9.97%318.98M
36.86%332.66M
Receivable financing
3.65%173.53M
34.86%115.15M
-17.36%151.42M
-18.13%138.45M
18.68%167.42M
-31.00%85.39M
25.87%183.23M
36.59%169.11M
54.67%141.07M
115.59%123.75M
Other current assets
-77.65%8.09M
-87.79%4.23M
-10.82%6.63M
-71.71%6.54M
193.34%36.21M
279.44%34.67M
-9.25%7.43M
196.45%23.11M
69.14%12.34M
37.35%9.14M
Total current assets
13.57%2.46B
12.33%2.51B
11.05%2.37B
3.89%2.08B
7.73%2.17B
21.14%2.23B
21.20%2.14B
24.95%2B
7.39%2.01B
-3.16%1.84B
Non Current assets
Other debt investment
--101.27M
--101.27M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
37.64%1.16B
----
11.94%952.34M
----
2.13%844.04M
----
-0.29%850.79M
Constru in process
----
----
----
-89.39%34.21M
----
49.09%252.2M
----
166.69%322.38M
----
218.39%169.16M
Intangible assets
-0.68%82.11M
-0.93%82.5M
-2.12%81.96M
-2.54%82.32M
7.94%82.67M
8.30%83.27M
8.07%83.74M
8.21%84.46M
-2.62%76.59M
-2.90%76.89M
Deferred tax assets
12.82%27.8M
12.82%27.8M
-7.67%29.78M
-7.67%29.78M
-9.72%24.64M
-9.72%24.64M
11.79%32.26M
11.79%32.26M
-1.91%27.29M
-1.91%27.29M
Other non current assets
-60.42%18.56M
-22.05%21.27M
--15.03M
--6.84M
--46.88M
-35.26%27.29M
----
----
----
11.54%42.16M
Total non current assets
4.18%1.42B
4.14%1.4B
1.42%1.31B
2.48%1.31B
15.89%1.36B
14.87%1.34B
17.58%1.29B
21.72%1.28B
13.99%1.17B
10.95%1.17B
Total assets
9.95%3.88B
9.26%3.9B
7.42%3.69B
3.34%3.39B
10.74%3.53B
18.71%3.57B
19.81%3.43B
23.67%3.28B
9.73%3.18B
1.86%3.01B
Liabilities
Current liabilities
Short term loan
19.28%419.59M
13.35%528.11M
240.47%385.43M
147.96%324.19M
142.48%351.76M
282.47%465.91M
17.88%113.2M
4.61%130.74M
28.05%145.07M
-37.52%121.82M
Notes payable and accounts payable
-7.44%421.67M
-11.45%432.67M
-43.38%469.34M
-50.37%390.72M
-20.14%455.57M
3.00%488.59M
72.86%828.96M
123.17%787.32M
36.06%570.5M
7.91%474.38M
-Notes payable
4.27%190.05M
-8.93%182.74M
-63.77%192.07M
-70.42%144.34M
-45.09%182.27M
8.24%200.65M
247.45%530.16M
247.39%487.94M
111.70%331.95M
18.24%185.37M
-Accounts payable
-15.25%231.62M
-13.20%249.93M
-7.20%277.28M
-17.70%246.38M
14.57%273.3M
-0.37%287.94M
-8.61%298.8M
41.00%299.38M
-9.12%238.54M
2.18%289.01M
Contract liabilities
27.66%7.72M
192.09%22.64M
59.16%5.93M
48.85%7.34M
12.56%6.05M
38.10%7.75M
-7.30%3.73M
33.12%4.93M
27.81%5.37M
-57.14%5.61M
Salaries payable
9.70%93.46M
18.56%112M
27.61%102M
31.28%93.24M
32.40%85.2M
15.27%94.47M
27.99%79.94M
38.96%71.02M
19.37%64.35M
4.20%81.95M
Taxs payable
27.79%17.28M
-4.38%23.96M
97.61%40.82M
-2.39%29.99M
10.85%13.52M
123.69%25.06M
19.29%20.66M
69.48%30.72M
-28.06%12.2M
-30.35%11.2M
Other payable (including interest and dividends)
23.85%411.38M
-21.10%54.56M
-17.35%71.66M
-32.20%78.95M
-6.76%332.16M
-30.41%69.15M
-13.97%86.7M
-12.51%116.45M
-10.37%356.23M
-24.12%99.36M
-Interest payable
----
----
----
--34.53K
----
----
----
----
----
----
-Other payable
----
----
----
-32.23%78.92M
----
-30.41%69.15M
----
-12.51%116.45M
----
-24.12%99.36M
Non current liabilities due within one year
--58.84M
1,337.84%68.95M
----
----
----
--4.8M
----
----
----
----
Other current liabilities
-2.36%1.06M
88.23%1.47M
76.66%1.44M
-1.38%749.85K
251.64%1.08M
41.06%782.03K
852.50%814.46K
341.14%760.38K
62.31%308.29K
-64.77%554.39K
Total current liabilities
14.91%1.43B
7.60%1.24B
-5.06%1.08B
-18.98%925.18M
7.91%1.25B
45.49%1.16B
49.16%1.13B
66.96%1.14B
14.80%1.15B
-9.15%794.88M
Current liabilities
Long term loan
87.90%156.27M
151.89%115.03M
340.53%180.47M
705.50%169.92M
2,508.69%83.17M
--45.67M
--40.97M
--21.1M
--3.19M
----
Estimate liabilities
--2.12M
--1.75M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
350.18%1.8M
350.18%1.8M
350.18%1.8M
350.18%1.8M
Long term deferred income
-18.40%35.81M
-17.87%37.6M
-15.36%39.59M
-14.67%42.25M
3.09%43.89M
10.35%45.79M
2.78%46.77M
2.88%49.51M
-15.79%42.58M
-13.22%41.49M
Total non current liabilities
52.85%194.21M
68.81%154.38M
145.77%220.06M
193.02%212.17M
167.14%127.06M
111.25%91.45M
95.04%89.54M
49.20%72.41M
-6.67%47.56M
-10.21%43.29M
Total liabilities
18.42%1.63B
12.08%1.4B
5.98%1.3B
-6.34%1.14B
14.22%1.37B
48.89%1.25B
51.78%1.22B
65.78%1.21B
13.76%1.2B
-9.21%838.17M
Shareholders equity
Paid-in capital
0.00%612.49M
0.00%612.49M
-0.59%612.49M
-0.59%612.49M
-0.59%612.49M
19.16%612.49M
19.86%616.1M
19.86%616.1M
19.86%616.1M
0.00%514.02M
Capital reserve funds
0.37%512.67M
0.37%512.67M
-2.65%513.33M
-2.21%512.69M
-2.00%510.78M
-1.42%510.78M
3.88%527.3M
5.46%524.29M
7.11%521.22M
8.82%518.14M
Surplus reserve funds
20.68%215.69M
20.68%215.69M
15.37%178.73M
15.37%178.73M
15.37%178.73M
-30.46%178.73M
-36.64%154.93M
-36.64%154.93M
-36.64%154.93M
5.11%257.01M
Retained profit
5.20%863.73M
12.76%1.11B
15.24%1.04B
15.51%920.1M
14.95%821.04M
9.27%988.08M
10.38%899.11M
9.55%796.56M
7.93%714.24M
5.63%904.26M
Less:Treasury stock
----
----
----
-78.93%14.31M
-78.93%14.31M
-78.93%14.31M
-45.55%36.98M
-34.19%67.9M
-34.19%67.9M
-34.19%67.9M
Specific reserves
-15.16%2.49M
-15.16%2.49M
-5.32%2.94M
-5.32%2.94M
-5.32%2.94M
-5.32%2.94M
-13.38%3.1M
-13.38%3.1M
-13.38%3.1M
-13.38%3.1M
Shareholders equity without minority interests
4.52%2.21B
7.85%2.46B
8.32%2.34B
9.15%2.21B
8.76%2.11B
7.05%2.28B
7.30%2.16B
7.64%2.03B
7.43%1.94B
6.91%2.13B
Minority interests
6.49%44.95M
2.38%47.18M
3.02%44.94M
2.60%43.54M
2.52%42.21M
7.56%46.09M
6.61%43.62M
6.81%42.43M
7.20%41.18M
6.16%42.85M
Total shareholder equity
4.56%2.25B
7.74%2.5B
8.22%2.39B
9.02%2.26B
8.63%2.15B
7.06%2.32B
7.28%2.21B
7.62%2.07B
7.43%1.98B
6.89%2.17B
Total liabilityies and equity
9.95%3.88B
9.26%3.9B
7.42%3.69B
3.34%3.39B
10.74%3.53B
18.71%3.57B
19.81%3.43B
23.67%3.28B
9.73%3.18B
1.86%3.01B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.62%702.84M30.87%1.18B4.02%929.98M-4.31%762.84M-10.73%786.34M14.36%900.05M43.11%894.03M20.03%797.24M41.55%880.88M0.24%787.01M
Transactional financial assets 168.47%659.59M-3.42%301.99M758.33%257.5M643.33%223M718.95%245.69M912.46%312.67M0.00%30M0.00%30M-89.29%30M-89.75%30.88M
Notes receivable and accounts receivable 12.96%596.26M8.02%583.23M9.50%621.75M6.51%563.53M1.29%527.86M-0.60%539.93M7.64%567.83M12.61%529.08M2.52%521.16M10.26%543.2M
-Notes receivable --------------------------------------285K
-Accounts receivable 12.96%596.26M8.02%583.23M9.50%621.75M6.51%563.53M1.29%527.86M-0.55%539.93M7.64%567.83M12.61%529.08M2.52%521.16M10.20%542.91M
Other receivables (including interest and dividends) -69.35%8.08M29.15%8.1M57.09%8.92M104.27%11.7M-19.97%26.38M17.31%6.28M-35.90%5.68M-27.53%5.73M196.85%32.96M-30.62%5.35M
-Other receivable ------------104.27%11.7M----17.31%6.28M-----27.53%5.73M-----30.62%5.35M
Advance payment -12.91%34.45M42.58%14.84M-52.63%42.32M-50.79%37.23M-46.90%39.56M-8.46%10.41M0.08%89.36M11.94%75.65M18.25%74.49M19.64%11.37M
Inventories -17.56%278.6M-11.88%302.78M-1.32%354.65M-9.57%335.32M5.94%337.94M3.29%343.62M9.24%359.4M61.14%370.8M9.97%318.98M36.86%332.66M
Receivable financing 3.65%173.53M34.86%115.15M-17.36%151.42M-18.13%138.45M18.68%167.42M-31.00%85.39M25.87%183.23M36.59%169.11M54.67%141.07M115.59%123.75M
Other current assets -77.65%8.09M-87.79%4.23M-10.82%6.63M-71.71%6.54M193.34%36.21M279.44%34.67M-9.25%7.43M196.45%23.11M69.14%12.34M37.35%9.14M
Total current assets 13.57%2.46B12.33%2.51B11.05%2.37B3.89%2.08B7.73%2.17B21.14%2.23B21.20%2.14B24.95%2B7.39%2.01B-3.16%1.84B
Non Current assets
Other debt investment --101.27M--101.27M--------------------------------
Fixed assets ------------37.64%1.16B----11.94%952.34M----2.13%844.04M-----0.29%850.79M
Constru in process -------------89.39%34.21M----49.09%252.2M----166.69%322.38M----218.39%169.16M
Intangible assets -0.68%82.11M-0.93%82.5M-2.12%81.96M-2.54%82.32M7.94%82.67M8.30%83.27M8.07%83.74M8.21%84.46M-2.62%76.59M-2.90%76.89M
Deferred tax assets 12.82%27.8M12.82%27.8M-7.67%29.78M-7.67%29.78M-9.72%24.64M-9.72%24.64M11.79%32.26M11.79%32.26M-1.91%27.29M-1.91%27.29M
Other non current assets -60.42%18.56M-22.05%21.27M--15.03M--6.84M--46.88M-35.26%27.29M------------11.54%42.16M
Total non current assets 4.18%1.42B4.14%1.4B1.42%1.31B2.48%1.31B15.89%1.36B14.87%1.34B17.58%1.29B21.72%1.28B13.99%1.17B10.95%1.17B
Total assets 9.95%3.88B9.26%3.9B7.42%3.69B3.34%3.39B10.74%3.53B18.71%3.57B19.81%3.43B23.67%3.28B9.73%3.18B1.86%3.01B
Liabilities
Current liabilities
Short term loan 19.28%419.59M13.35%528.11M240.47%385.43M147.96%324.19M142.48%351.76M282.47%465.91M17.88%113.2M4.61%130.74M28.05%145.07M-37.52%121.82M
Notes payable and accounts payable -7.44%421.67M-11.45%432.67M-43.38%469.34M-50.37%390.72M-20.14%455.57M3.00%488.59M72.86%828.96M123.17%787.32M36.06%570.5M7.91%474.38M
-Notes payable 4.27%190.05M-8.93%182.74M-63.77%192.07M-70.42%144.34M-45.09%182.27M8.24%200.65M247.45%530.16M247.39%487.94M111.70%331.95M18.24%185.37M
-Accounts payable -15.25%231.62M-13.20%249.93M-7.20%277.28M-17.70%246.38M14.57%273.3M-0.37%287.94M-8.61%298.8M41.00%299.38M-9.12%238.54M2.18%289.01M
Contract liabilities 27.66%7.72M192.09%22.64M59.16%5.93M48.85%7.34M12.56%6.05M38.10%7.75M-7.30%3.73M33.12%4.93M27.81%5.37M-57.14%5.61M
Salaries payable 9.70%93.46M18.56%112M27.61%102M31.28%93.24M32.40%85.2M15.27%94.47M27.99%79.94M38.96%71.02M19.37%64.35M4.20%81.95M
Taxs payable 27.79%17.28M-4.38%23.96M97.61%40.82M-2.39%29.99M10.85%13.52M123.69%25.06M19.29%20.66M69.48%30.72M-28.06%12.2M-30.35%11.2M
Other payable (including interest and dividends) 23.85%411.38M-21.10%54.56M-17.35%71.66M-32.20%78.95M-6.76%332.16M-30.41%69.15M-13.97%86.7M-12.51%116.45M-10.37%356.23M-24.12%99.36M
-Interest payable --------------34.53K------------------------
-Other payable -------------32.23%78.92M-----30.41%69.15M-----12.51%116.45M-----24.12%99.36M
Non current liabilities due within one year --58.84M1,337.84%68.95M--------------4.8M----------------
Other current liabilities -2.36%1.06M88.23%1.47M76.66%1.44M-1.38%749.85K251.64%1.08M41.06%782.03K852.50%814.46K341.14%760.38K62.31%308.29K-64.77%554.39K
Total current liabilities 14.91%1.43B7.60%1.24B-5.06%1.08B-18.98%925.18M7.91%1.25B45.49%1.16B49.16%1.13B66.96%1.14B14.80%1.15B-9.15%794.88M
Current liabilities
Long term loan 87.90%156.27M151.89%115.03M340.53%180.47M705.50%169.92M2,508.69%83.17M--45.67M--40.97M--21.1M--3.19M----
Estimate liabilities --2.12M--1.75M--------------------------------
Deferred tax liabilities ------------------------350.18%1.8M350.18%1.8M350.18%1.8M350.18%1.8M
Long term deferred income -18.40%35.81M-17.87%37.6M-15.36%39.59M-14.67%42.25M3.09%43.89M10.35%45.79M2.78%46.77M2.88%49.51M-15.79%42.58M-13.22%41.49M
Total non current liabilities 52.85%194.21M68.81%154.38M145.77%220.06M193.02%212.17M167.14%127.06M111.25%91.45M95.04%89.54M49.20%72.41M-6.67%47.56M-10.21%43.29M
Total liabilities 18.42%1.63B12.08%1.4B5.98%1.3B-6.34%1.14B14.22%1.37B48.89%1.25B51.78%1.22B65.78%1.21B13.76%1.2B-9.21%838.17M
Shareholders equity
Paid-in capital 0.00%612.49M0.00%612.49M-0.59%612.49M-0.59%612.49M-0.59%612.49M19.16%612.49M19.86%616.1M19.86%616.1M19.86%616.1M0.00%514.02M
Capital reserve funds 0.37%512.67M0.37%512.67M-2.65%513.33M-2.21%512.69M-2.00%510.78M-1.42%510.78M3.88%527.3M5.46%524.29M7.11%521.22M8.82%518.14M
Surplus reserve funds 20.68%215.69M20.68%215.69M15.37%178.73M15.37%178.73M15.37%178.73M-30.46%178.73M-36.64%154.93M-36.64%154.93M-36.64%154.93M5.11%257.01M
Retained profit 5.20%863.73M12.76%1.11B15.24%1.04B15.51%920.1M14.95%821.04M9.27%988.08M10.38%899.11M9.55%796.56M7.93%714.24M5.63%904.26M
Less:Treasury stock -------------78.93%14.31M-78.93%14.31M-78.93%14.31M-45.55%36.98M-34.19%67.9M-34.19%67.9M-34.19%67.9M
Specific reserves -15.16%2.49M-15.16%2.49M-5.32%2.94M-5.32%2.94M-5.32%2.94M-5.32%2.94M-13.38%3.1M-13.38%3.1M-13.38%3.1M-13.38%3.1M
Shareholders equity without minority interests 4.52%2.21B7.85%2.46B8.32%2.34B9.15%2.21B8.76%2.11B7.05%2.28B7.30%2.16B7.64%2.03B7.43%1.94B6.91%2.13B
Minority interests 6.49%44.95M2.38%47.18M3.02%44.94M2.60%43.54M2.52%42.21M7.56%46.09M6.61%43.62M6.81%42.43M7.20%41.18M6.16%42.85M
Total shareholder equity 4.56%2.25B7.74%2.5B8.22%2.39B9.02%2.26B8.63%2.15B7.06%2.32B7.28%2.21B7.62%2.07B7.43%1.98B6.89%2.17B
Total liabilityies and equity 9.95%3.88B9.26%3.9B7.42%3.69B3.34%3.39B10.74%3.53B18.71%3.57B19.81%3.43B23.67%3.28B9.73%3.18B1.86%3.01B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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