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CN Stock MarketDetailed Quotes
002206 Zhejiang Hailide New Material
- 4.49
- -0.03-0.66%
Market Closed Dec 20 15:00 CST
5.22BMarket Cap13.99P/E (TTM)
4.54High4.47Low125.99KlotVolume4.51Open4.52Pre Close56.77MTurnover1.38%Turnover Ratio14.97P/E (Static)1.16BShares4.9252wk High1.38P/B4.11BFloat Cap3.3252wk Low4.97Limit Up916.17MShs Float11.40Historical High4.07Limit Down1.55%Amplitude-1.05Historical Low0.15Dividend TTM4.51Avg Price77.72KlotAsk3.34%Div YieldTTM100Lot Size46.50KlotBid
Zhejiang Hailide New Material Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -37.83%1.09B | -25.41%1.24B | 1.44%1.86B | -7.74%1.54B | 36.29%1.75B | 46.24%1.66B | 39.76%1.83B | 85.81%1.67B | 62.95%1.28B | 13.62%1.13B |
| Transactional financial assets | --100.39M | ---- | --64.92K | -31.14%670.78K | --0 | ---- | --0 | 29.82%974.07K | -56.43%420.08K | ---- |
| Notes receivable and accounts receivable | 1.98%1.01B | 9.77%1B | 20.37%981.29M | 10.19%917.29M | 7.80%994.7M | -5.96%914.55M | -23.49%815.26M | -12.67%832.43M | -0.03%922.73M | 14.86%972.47M |
| -Notes receivable | -31.07%81.94M | -35.20%76.1M | 17.72%113.08M | 67.24%138.07M | 60.57%118.88M | 1.16%117.44M | -43.32%96.06M | -61.07%82.56M | -61.47%74.04M | -10.05%116.09M |
| -Accounts receivable | 6.46%932.42M | 16.39%927.77M | 20.72%868.2M | 3.91%779.22M | 3.20%875.81M | -6.92%797.11M | -19.74%719.19M | 1.18%749.88M | 16.12%848.69M | 19.35%856.38M |
| Other receivables (including interest and dividends) | -50.70%14.9M | 4.06%38.28M | 62.54%55.14M | 33.68%36.45M | 12.07%30.23M | 17.09%36.79M | -20.05%33.93M | 0.57%27.27M | -20.13%26.97M | 8.81%31.42M |
| -Dividend receivable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Accrued interest receivable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Other receivable | -50.70%14.9M | 4.06%38.28M | 62.54%55.14M | 33.68%36.45M | 12.07%30.23M | 17.09%36.79M | -20.05%33.93M | 0.57%27.27M | -20.13%26.97M | 8.81%31.42M |
| Contractual assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Advance payment | -19.62%144.69M | 9.53%110.37M | 15.48%160.99M | 23.62%113.95M | -10.95%180M | -2.83%100.77M | -12.44%139.41M | -2.31%92.17M | -12.05%202.12M | -28.50%103.71M |
| Inventories | 10.22%1.06B | 17.92%1.13B | 11.05%1.08B | -6.40%1.02B | -17.73%960M | -25.04%956.43M | -15.53%974.17M | -2.15%1.09B | 2.55%1.17B | 37.56%1.28B |
| Receivable financing | 92.94%25.43M | 238.91%21.81M | 479.68%22.99M | 108.08%7.62M | 3.84%13.18M | 18.28%6.44M | -59.96%3.97M | -1.75%3.66M | 42.84%12.69M | -39.33%5.44M |
| Assets held for sale | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Non-current assets due within one year | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Other current assets | -14.45%5.82M | 34.71%7.27M | -55.61%5.82M | -11.08%6.04M | 232.72%6.81M | -62.43%5.39M | -81.72%13.1M | -89.46%6.79M | -97.13%2.05M | -74.59%14.35M |
| Total current assets | -12.26%3.45B | -3.58%3.54B | 9.30%4.17B | -2.16%3.64B | 8.74%3.93B | 3.98%3.68B | -0.01%3.81B | 17.96%3.72B | 13.26%3.62B | 17.37%3.54B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Other debt investment | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Other equity investment | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Other non-current financial assets | --35M | --35M | --20M | --20M | --0 | ---- | --0 | --0 | --0 | ---- |
| Investment real estate | -4.27%30.35M | -4.50%30.84M | -6.81%30.18M | -4.17%31.52M | -4.63%31.7M | -3.65%32.29M | -8.37%32.39M | -7.85%32.89M | 431.94%33.24M | 444.27%33.51M |
| Long-term equity investment | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Long term receivable account | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Fixed assets | ---- | -12.21%2.48B | ---- | ---- | ---- | 3.47%2.83B | ---- | 4.38%2.88B | ---- | 5.64%2.73B |
| Constru in process | ---- | 31.91%684.47M | ---- | ---- | ---- | -28.55%518.89M | ---- | -19.79%547.29M | ---- | -9.33%726.24M |
| Productive biological assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Oil and gas assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Intangible assets | -4.02%239.95M | -4.27%241.65M | -3.06%245.5M | -2.56%247.14M | -3.42%250M | -1.03%252.42M | -2.43%253.26M | -1.65%253.63M | -2.26%258.85M | -2.05%255.04M |
| Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Goodwill | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Long deferred expense | 66.24%4.07M | -35.09%1.69M | -28.80%1.88M | -27.81%2M | --2.45M | --2.6M | --2.64M | --2.78M | --0 | ---- |
| Deferred tax assets | 11.23%44.19M | -3.87%39.72M | 11.58%44M | 8.64%42.45M | 37.30%39.73M | 19.95%41.32M | 46.39%39.43M | 47.85%39.07M | 129.34%28.94M | 85.52%34.45M |
| Usufruct assets | -34.47%1.34M | 34.81%3.4M | -31.04%1.7M | -40.22%1.84M | -17.10%2.05M | -30.69%2.52M | -13.88%2.47M | 20.15%3.08M | --2.47M | --3.64M |
| Other non current assets | 238.43%24.64M | 249.37%17.18M | 63.39%11.2M | 47.57%3.48M | -59.46%7.28M | -49.85%4.92M | -59.25%6.86M | -77.59%2.36M | 1.62%17.96M | -83.26%9.8M |
| Total non current assets | -3.16%3.5B | -3.97%3.54B | -3.71%3.56B | -4.41%3.6B | -5.19%3.62B | -2.98%3.68B | -2.11%3.7B | -0.36%3.76B | 3.57%3.82B | 1.71%3.79B |
| Total assets | -7.90%6.95B | -3.78%7.08B | 2.89%7.73B | -3.29%7.24B | 1.59%7.55B | 0.38%7.36B | -1.06%7.51B | 7.99%7.49B | 8.07%7.43B | 8.71%7.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.22%1.69B | -12.92%2.06B | -11.06%2.23B | -19.31%1.97B | 22.02%2.26B | 45.77%2.37B | 26.21%2.51B | 48.31%2.44B | 6.86%1.85B | -5.30%1.63B |
| Transactional financial liabilities | -91.28%557.29K | -47.98%7.33M | 174.93%4.29M | --4.09M | --6.39M | 657,264.91%14.09M | --1.56M | --0 | --0 | --2.14K |
| Notes payable and accounts payable | 4.98%688.08M | 5.29%654.36M | 17.77%747.82M | 4.81%628.72M | 1.30%655.41M | -19.06%621.51M | -36.13%634.97M | -27.23%599.88M | -38.86%647.02M | -21.91%767.83M |
| -Notes payable | -14.62%266.48M | 9.97%326.16M | 25.97%343.63M | 5.51%310.85M | -3.57%312.09M | -39.22%296.59M | -60.45%272.79M | -44.34%294.6M | -55.12%323.63M | -18.92%488.01M |
| -Accounts payable | 22.80%421.6M | 1.01%328.2M | 11.60%404.19M | 4.13%317.87M | 6.16%343.32M | 16.12%324.91M | 18.95%362.18M | 3.46%305.28M | -4.10%323.39M | -26.62%279.82M |
| Contract liabilities | 30.92%55.82M | 11.01%35.17M | -17.87%37.73M | -19.70%33.96M | 29.01%42.64M | -14.00%31.68M | -7.15%45.94M | 27.77%42.3M | -30.65%33.05M | -37.10%36.83M |
| Advance receipts | --156.28K | 0.00%72.21K | --23.23K | 0.00%288.82K | --0 | --72.21K | --0 | -17.10%288.82K | --0 | ---- |
| Salaries payable | 18.47%92.46M | 27.71%74.63M | 19.70%53.88M | 11.27%100.77M | 14.61%78.04M | 6.13%58.44M | 12.39%45.01M | 13.55%90.56M | 6.34%68.09M | 2.29%55.07M |
| Taxs payable | -32.82%29.64M | -26.93%25.89M | 10.63%30.66M | 36.67%41.34M | 32.09%44.12M | -12.57%35.43M | -51.70%27.71M | -52.43%30.25M | -46.19%33.4M | -32.41%40.53M |
| Other payable (including interest and dividends) | -5.16%83.06M | 15.72%107.41M | 16.39%81.16M | -0.77%92.9M | -9.44%87.58M | -39.91%92.82M | -43.01%69.73M | -12.84%93.61M | 69.89%96.71M | 69.46%154.46M |
| -Interest payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Dividend payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Other payable | -5.16%83.06M | 15.72%107.41M | 16.39%81.16M | -0.77%92.9M | -9.44%87.58M | -39.91%92.82M | -43.01%69.73M | -12.84%93.61M | 69.89%96.71M | 69.46%154.46M |
| Hold and for sell liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Non current liabilities due within one year | --49.54M | 34,596.02%202.81M | --285.28M | 59.70%86.67M | --0 | -99.78%584.54K | --0 | -71.78%54.27M | 106.30%286.07M | 595.02%260.41M |
| Other current liabilities | -49.99%2.97M | -22.68%1.63M | -62.77%2.14M | -27.73%2.08M | -81.53%5.93M | -83.66%2.11M | -35.56%5.74M | -65.98%2.87M | 469.31%32.12M | 107.29%12.89M |
| Total current liabilities | -15.34%2.69B | -1.66%3.17B | 4.03%3.48B | -11.75%2.96B | 4.31%3.18B | 9.23%3.23B | -3.52%3.34B | 13.48%3.35B | -3.73%3.05B | -1.77%2.95B |
| Current liabilities | ||||||||||
| Long term loan | -39.75%398.96M | -71.22%147.61M | -17.85%419.47M | -5.48%519.47M | -20.88%662.21M | -45.10%512.89M | -24.80%510.62M | -17.14%549.57M | 61.78%836.94M | 27.01%934.3M |
| Bonds payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Preferred stock | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Perpetual Debt | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Long term salaries pay | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Estimate liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Deferred tax liabilities | -0.18%39.9M | 9.18%39.81M | -2.12%39.81M | 9.43%39.9M | 59.90%39.97M | 50.37%36.46M | 62.69%40.67M | 45.79%36.46M | 75.65%25M | 71.38%24.25M |
| Long term deferred income | -16.30%20.43M | -15.99%21.76M | -20.53%23.43M | 1.45%23.14M | 1.99%24.4M | 2.16%25.91M | 10.99%29.49M | -11.83%22.81M | -16.45%23.93M | -19.27%25.36M |
| Lease liabilities | -29.54%1.46M | 31.09%3.03M | -24.08%1.8M | -38.51%1.34M | -20.09%2.07M | -42.23%2.31M | -16.78%2.37M | -21.72%2.18M | --2.59M | --4M |
| Other non current liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | -36.77%460.75M | -63.26%212.21M | -16.91%484.51M | -4.45%583.86M | -17.99%728.66M | -41.54%577.57M | -21.35%583.15M | -15.71%611.02M | 57.74%888.46M | 26.46%987.9M |
| Total liabilities | -19.33%3.15B | -11.01%3.38B | 0.91%3.96B | -10.62%3.54B | -0.72%3.91B | -3.49%3.8B | -6.66%3.92B | 7.73%3.96B | 5.56%3.94B | 4.05%3.94B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.48%1.16B | -0.28%1.16B | -0.28%1.16B | -0.28%1.16B | -0.02%1.17B | -4.52%1.17B | -4.52%1.17B | -4.52%1.17B | -4.50%1.17B | 0.00%1.22B |
| Other equity instruments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Equity of prefer stock | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| -Equity of Perpetual debt | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Capital reserve funds | -1.28%714.04M | -0.84%717.96M | -0.84%717.96M | -0.84%717.96M | -2.94%723.3M | -20.10%724.01M | -18.99%724.01M | -18.07%724.01M | -14.30%745.23M | 3.50%906.16M |
| Surplus reserve funds | 8.05%428.65M | 8.05%428.65M | 8.05%428.65M | 8.05%428.65M | 11.66%396.72M | 11.66%396.72M | 11.66%396.72M | 11.66%396.72M | 18.05%355.29M | 18.05%355.29M |
| Retained profit | 12.44%1.52B | 12.85%1.41B | 11.40%1.47B | 11.35%1.39B | 8.60%1.35B | 6.40%1.25B | 9.89%1.32B | 16.13%1.25B | 23.85%1.24B | 38.23%1.17B |
| Less:Treasury stock | --0 | -60.82%6.22M | -60.71%6.56M | -60.71%6.56M | -8.29%15.87M | -93.71%15.87M | -93.40%16.71M | -93.40%16.71M | -92.27%17.31M | -3.80%252.31M |
| Other composite income | -303.03%-29.11M | -206.48%-27.55M | -55.00%-11.45M | -54.06%-7.79M | 512.29%14.34M | 215.76%25.87M | 78.22%-7.39M | 85.69%-5.06M | 87.07%-3.48M | 32.28%-22.35M |
| Ordinary risk reserve funds | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Specific reserves | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Shareholders equity without minority interests | 4.33%3.79B | 3.93%3.69B | 5.00%3.76B | 4.89%3.69B | 4.17%3.63B | 4.84%3.55B | 5.85%3.58B | 8.22%3.52B | 10.94%3.49B | 14.56%3.38B |
| Minority interests | 20.57%9.73M | 22.72%9.14M | 32.21%8.98M | 37.22%8.69M | 16.12%8.07M | 28.98%7.45M | 32.86%6.79M | 61.68%6.34M | 123.68%6.95M | 174.44%5.78M |
| Total shareholder equity | 4.36%3.8B | 3.97%3.7B | 5.05%3.77B | 4.95%3.7B | 4.19%3.64B | 4.88%3.55B | 5.90%3.59B | 8.28%3.52B | 11.05%3.5B | 14.68%3.39B |
| Total liabilityies and equity | -7.90%6.95B | -3.78%7.08B | 2.89%7.73B | -3.29%7.24B | 1.59%7.55B | 0.38%7.36B | -1.06%7.51B | 7.99%7.49B | 8.07%7.43B | 8.71%7.33B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | 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.
