CN Stock MarketDetailed Quotes

002379 Shandong Hontron Aluminum Industry Holding

Watchlist
  • 5.21
  • -0.25-4.58%
Market Closed Jul 17 15:00 CST
5.92BMarket Cap-45304P/E (TTM)

Shandong Hontron Aluminum Industry Holding 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
-5.11%391.23M
-37.22%269.65M
-5.98%385M
18.00%331.98M
42.99%412.31M
32.95%429.54M
68.65%409.48M
9.32%281.33M
-0.36%288.34M
184.16%323.09M
Transactional financial assets
--100.2M
--100.99M
--100.32M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
64.22%334.72M
17.84%272.95M
-26.83%318.32M
-44.98%288.87M
-63.64%203.83M
-58.13%231.62M
130.99%435.02M
209.89%525.02M
184.53%560.6M
193.31%553.18M
-Notes receivable
112.46%182.69M
31.40%175.63M
-7.24%205.1M
-36.55%181.27M
-76.37%85.99M
-68.18%133.66M
--221.1M
--285.69M
--363.88M
--419.99M
-Accounts receivable
29.02%152.03M
-0.66%97.32M
-47.07%113.23M
-55.04%107.6M
-40.10%117.84M
-26.45%97.96M
13.59%213.92M
41.27%239.33M
-0.16%196.72M
-29.38%133.18M
Other receivables (including interest and dividends)
1.21%48.62M
-0.62%47.83M
2.26%48.6M
-0.91%49.66M
-16.07%48.04M
0.23%48.13M
-13.04%47.52M
-7.00%50.11M
2.46%57.24M
-25.90%48.01M
-Other receivable
----
----
----
-0.91%49.66M
----
0.23%48.13M
----
-7.00%50.11M
----
-25.90%48.01M
Advance payment
-24.26%4.67M
-23.37%4M
60.21%12.42M
24.91%5.24M
-20.16%6.17M
-30.02%5.22M
23.31%7.75M
-12.44%4.2M
2.64%7.73M
6.01%7.46M
Inventories
36.77%675.93M
38.29%654.54M
1.13%547.64M
-19.32%554.82M
-31.87%494.2M
-25.30%473.32M
-9.23%541.51M
48.57%687.65M
76.71%725.4M
34.14%633.65M
Receivable financing
80.46%9.38M
-82.07%7.02M
-64.49%17.08M
-55.85%28.38M
-90.80%5.2M
-56.11%39.14M
-87.19%48.1M
-75.20%64.29M
-68.58%56.52M
-29.47%89.17M
Other current assets
1,846.42%336.47M
2,580.06%334.81M
-41.31%17.13M
-82.18%18.04M
-83.63%17.29M
-86.91%12.49M
-70.41%29.18M
17.16%101.23M
27.27%105.57M
-4.47%95.45M
Total current assets
60.18%1.9B
36.47%1.69B
-4.79%1.45B
-25.55%1.28B
-34.15%1.19B
-29.14%1.24B
-2.83%1.52B
32.64%1.72B
47.39%1.8B
63.14%1.75B
Non Current assets
Debt investment
----
----
--299.98M
----
----
----
----
----
----
----
Investment real estate
-4.63%5.74M
-4.72%5.82M
-5.70%5.88M
-4.62%5.97M
-4.80%6.02M
-4.52%6.11M
-3.84%6.23M
-96.34%6.25M
-4.91%6.33M
-5.07%6.4M
Fixed assets
----
----
----
-9.34%921.77M
----
7.59%991.27M
----
12.00%1.02B
----
-3.14%921.39M
Constru in process
----
----
----
1,891.00%51.25M
----
2,642.11%29.24M
----
389.62%2.57M
----
233.10%1.07M
Construction materials
----
----
----
----
----
----
----
--26.44K
----
----
Intangible assets
-2.70%260.65M
-2.68%262.46M
-2.64%264.28M
8.38%266.07M
8.41%267.89M
-2.61%269.69M
8.41%271.44M
181.47%245.49M
-2.39%247.12M
8.68%276.92M
Deferred tax assets
-32.02%19.48M
-18.96%20.48M
53.41%31.52M
585.73%29.92M
532.60%28.66M
104.98%25.27M
438.36%20.55M
47.26%4.36M
-47.46%4.53M
82.27%12.33M
Usufruct assets
-14.94%23.72M
-14.40%24.76M
-9.09%25.8M
-6.55%26.84M
-47.47%27.89M
-47.90%28.93M
-51.04%28.38M
-52.45%28.72M
-15.06%53.08M
-14.96%55.53M
Other non current assets
823.41%46.24M
898.67%46.24M
-3.11%2.38M
-66.22%5.01M
-66.05%5.01M
-71.82%4.63M
-76.34%2.45M
43.10%14.83M
7,476.54%14.75M
8,341.03%16.43M
Total non current assets
-5.30%1.26B
-4.84%1.29B
15.25%1.58B
-0.93%1.31B
13.80%1.33B
5.04%1.36B
12.86%1.37B
6.35%1.32B
-7.12%1.17B
0.37%1.29B
Total assets
25.56%3.16B
14.90%2.98B
4.71%3.03B
-14.85%2.58B
-15.28%2.52B
-14.64%2.6B
4.03%2.89B
19.78%3.04B
19.73%2.97B
28.92%3.04B
Liabilities
Current liabilities
Short term loan
-17.75%140M
----
-81.50%50M
-0.00%270.19M
-37.02%170.21M
-12.02%220.18M
7.98%270.21M
7.97%270.19M
79.86%270.26M
399.73%250.26M
Notes payable and accounts payable
16.52%611.84M
3.83%520.45M
-32.82%471.61M
-44.59%502.45M
-37.41%525.09M
-40.50%501.24M
1.00%702.02M
93.81%906.81M
59.35%838.95M
83.47%842.46M
-Notes payable
72.88%235.9M
12.22%132.26M
-22.72%180.81M
-48.88%155.82M
-66.59%136.45M
-74.14%117.86M
-20.77%233.96M
60.36%304.78M
94.92%408.35M
428.94%455.81M
-Accounts payable
-3.27%375.94M
1.25%388.18M
-37.87%290.81M
-42.42%346.63M
-9.74%388.64M
-0.85%383.38M
17.08%468.06M
116.70%602.03M
35.85%430.6M
3.66%386.65M
Contract liabilities
10.77%24.56M
44.11%28.34M
-45.71%20.6M
-10.17%25.78M
-58.02%22.17M
-55.76%19.67M
58.51%37.95M
27.94%28.7M
127.29%52.81M
148.38%44.45M
Salaries payable
-0.25%12.95M
-1.48%25.91M
5.56%11.49M
147.23%17.82M
0.37%12.99M
76.58%26.3M
-36.22%10.88M
-51.31%7.21M
10.02%12.94M
-28.07%14.89M
Taxs payable
10.43%8.01M
15.05%8.16M
-6.85%7.9M
21.44%8.88M
-42.61%7.26M
-34.72%7.1M
-47.32%8.48M
-28.21%7.31M
367.31%12.65M
277.25%10.87M
Other payable (including interest and dividends)
-44.43%206.23M
-40.46%210.13M
-45.96%203.77M
5.18%350.04M
9.77%371.13M
6.96%352.92M
15.32%377.1M
1.82%332.79M
5.39%338.09M
2.57%329.97M
-Other payable
----
----
----
5.18%350.04M
----
6.96%352.92M
----
1.82%332.79M
----
2.57%329.97M
Non current liabilities due within one year
66.18%6.51M
60.47%6.15M
83.66%6.09M
24.92%3.91M
-57.26%3.92M
-71.78%3.83M
-63.09%3.32M
-64.84%3.13M
--9.17M
55.54%13.57M
Other current liabilities
-10.11%21.29M
-39.11%27.46M
-33.67%33.72M
-33.22%36.5M
-30.09%23.68M
-19.06%45.1M
5,808.46%50.83M
4,167.77%54.66M
2,346.25%33.88M
5,854.34%55.71M
Total current liabilities
-9.10%1.03B
-29.54%828.96M
-44.65%808.51M
-24.78%1.22B
-27.71%1.14B
-25.11%1.18B
8.95%1.46B
46.49%1.62B
51.69%1.57B
78.09%1.57B
Current liabilities
Long term loan
--97M
--98M
--98M
----
----
----
----
----
----
----
Deferred tax liabilities
-15.83%4.1M
-14.88%4.15M
8,024.91%3.85M
--4.29M
5,404.27%4.87M
1,561.17%4.87M
--47.39K
----
--88.5K
--293.24K
Lease liabilities
-16.07%21.01M
-15.46%22.05M
-11.28%23.03M
-8.91%24.03M
-44.55%25.04M
-45.07%26.08M
-47.87%25.96M
-49.34%26.38M
-28.48%45.16M
-16.05%47.49M
Total non current liabilities
308.28%122.11M
301.23%124.2M
380.24%124.88M
7.37%28.32M
-33.89%29.91M
-35.21%30.95M
-47.77%26M
-49.34%26.38M
-28.34%45.25M
-15.53%47.78M
Total liabilities
-0.97%1.16B
-21.06%953.16M
-37.22%933.39M
-24.26%1.24B
-27.88%1.17B
-25.41%1.21B
6.92%1.49B
42.17%1.64B
47.09%1.62B
72.45%1.62B
Shareholders equity
Paid-in capital
22.67%1.14B
22.67%1.14B
22.67%1.14B
0.00%926.4M
0.00%926.4M
0.00%926.4M
0.00%926.4M
0.00%926.4M
0.00%926.4M
0.00%926.4M
Capital reserve funds
97.41%1.17B
97.41%1.17B
97.41%1.17B
4.06%591.54M
4.06%591.54M
-8.99%591.54M
4.06%591.54M
0.00%568.47M
0.00%568.47M
14.34%649.96M
Surplus reserve funds
0.00%23.91M
0.00%23.91M
0.00%23.91M
0.00%23.91M
0.00%23.91M
0.00%23.91M
2.71%23.91M
2.71%23.91M
2.71%23.91M
2.71%23.91M
Retained profit
-69.08%-320.69M
-94.34%-299.16M
-69.26%-235.12M
-65.21%-201.25M
-16.10%-189.67M
12.92%-153.94M
-5.40%-138.91M
12.47%-121.81M
-21.26%-163.37M
-79.24%-176.78M
Other composite income
----
----
-96.83%11.05K
112.22%438.63K
--120.15K
95.67%-86.51K
-73.39%348.34K
-1,372.23%-3.59M
----
---2M
Shareholders equity without minority interests
48.44%2.01B
46.19%2.03B
49.15%2.09B
-3.76%1.34B
-0.23%1.35B
-2.37%1.39B
1.13%1.4B
1.02%1.39B
-2.03%1.36B
0.14%1.42B
Total shareholder equity
48.44%2.01B
46.19%2.03B
49.15%2.09B
-3.76%1.34B
-0.23%1.35B
-2.37%1.39B
1.13%1.4B
1.02%1.39B
-2.03%1.36B
0.14%1.42B
Total liabilityies and equity
25.56%3.16B
14.90%2.98B
4.71%3.03B
-14.85%2.58B
-15.28%2.52B
-14.64%2.6B
4.03%2.89B
19.78%3.04B
19.73%2.97B
28.92%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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -5.11%391.23M-37.22%269.65M-5.98%385M18.00%331.98M42.99%412.31M32.95%429.54M68.65%409.48M9.32%281.33M-0.36%288.34M184.16%323.09M
Transactional financial assets --100.2M--100.99M--100.32M----------------------------
Notes receivable and accounts receivable 64.22%334.72M17.84%272.95M-26.83%318.32M-44.98%288.87M-63.64%203.83M-58.13%231.62M130.99%435.02M209.89%525.02M184.53%560.6M193.31%553.18M
-Notes receivable 112.46%182.69M31.40%175.63M-7.24%205.1M-36.55%181.27M-76.37%85.99M-68.18%133.66M--221.1M--285.69M--363.88M--419.99M
-Accounts receivable 29.02%152.03M-0.66%97.32M-47.07%113.23M-55.04%107.6M-40.10%117.84M-26.45%97.96M13.59%213.92M41.27%239.33M-0.16%196.72M-29.38%133.18M
Other receivables (including interest and dividends) 1.21%48.62M-0.62%47.83M2.26%48.6M-0.91%49.66M-16.07%48.04M0.23%48.13M-13.04%47.52M-7.00%50.11M2.46%57.24M-25.90%48.01M
-Other receivable -------------0.91%49.66M----0.23%48.13M-----7.00%50.11M-----25.90%48.01M
Advance payment -24.26%4.67M-23.37%4M60.21%12.42M24.91%5.24M-20.16%6.17M-30.02%5.22M23.31%7.75M-12.44%4.2M2.64%7.73M6.01%7.46M
Inventories 36.77%675.93M38.29%654.54M1.13%547.64M-19.32%554.82M-31.87%494.2M-25.30%473.32M-9.23%541.51M48.57%687.65M76.71%725.4M34.14%633.65M
Receivable financing 80.46%9.38M-82.07%7.02M-64.49%17.08M-55.85%28.38M-90.80%5.2M-56.11%39.14M-87.19%48.1M-75.20%64.29M-68.58%56.52M-29.47%89.17M
Other current assets 1,846.42%336.47M2,580.06%334.81M-41.31%17.13M-82.18%18.04M-83.63%17.29M-86.91%12.49M-70.41%29.18M17.16%101.23M27.27%105.57M-4.47%95.45M
Total current assets 60.18%1.9B36.47%1.69B-4.79%1.45B-25.55%1.28B-34.15%1.19B-29.14%1.24B-2.83%1.52B32.64%1.72B47.39%1.8B63.14%1.75B
Non Current assets
Debt investment ----------299.98M----------------------------
Investment real estate -4.63%5.74M-4.72%5.82M-5.70%5.88M-4.62%5.97M-4.80%6.02M-4.52%6.11M-3.84%6.23M-96.34%6.25M-4.91%6.33M-5.07%6.4M
Fixed assets -------------9.34%921.77M----7.59%991.27M----12.00%1.02B-----3.14%921.39M
Constru in process ------------1,891.00%51.25M----2,642.11%29.24M----389.62%2.57M----233.10%1.07M
Construction materials ------------------------------26.44K--------
Intangible assets -2.70%260.65M-2.68%262.46M-2.64%264.28M8.38%266.07M8.41%267.89M-2.61%269.69M8.41%271.44M181.47%245.49M-2.39%247.12M8.68%276.92M
Deferred tax assets -32.02%19.48M-18.96%20.48M53.41%31.52M585.73%29.92M532.60%28.66M104.98%25.27M438.36%20.55M47.26%4.36M-47.46%4.53M82.27%12.33M
Usufruct assets -14.94%23.72M-14.40%24.76M-9.09%25.8M-6.55%26.84M-47.47%27.89M-47.90%28.93M-51.04%28.38M-52.45%28.72M-15.06%53.08M-14.96%55.53M
Other non current assets 823.41%46.24M898.67%46.24M-3.11%2.38M-66.22%5.01M-66.05%5.01M-71.82%4.63M-76.34%2.45M43.10%14.83M7,476.54%14.75M8,341.03%16.43M
Total non current assets -5.30%1.26B-4.84%1.29B15.25%1.58B-0.93%1.31B13.80%1.33B5.04%1.36B12.86%1.37B6.35%1.32B-7.12%1.17B0.37%1.29B
Total assets 25.56%3.16B14.90%2.98B4.71%3.03B-14.85%2.58B-15.28%2.52B-14.64%2.6B4.03%2.89B19.78%3.04B19.73%2.97B28.92%3.04B
Liabilities
Current liabilities
Short term loan -17.75%140M-----81.50%50M-0.00%270.19M-37.02%170.21M-12.02%220.18M7.98%270.21M7.97%270.19M79.86%270.26M399.73%250.26M
Notes payable and accounts payable 16.52%611.84M3.83%520.45M-32.82%471.61M-44.59%502.45M-37.41%525.09M-40.50%501.24M1.00%702.02M93.81%906.81M59.35%838.95M83.47%842.46M
-Notes payable 72.88%235.9M12.22%132.26M-22.72%180.81M-48.88%155.82M-66.59%136.45M-74.14%117.86M-20.77%233.96M60.36%304.78M94.92%408.35M428.94%455.81M
-Accounts payable -3.27%375.94M1.25%388.18M-37.87%290.81M-42.42%346.63M-9.74%388.64M-0.85%383.38M17.08%468.06M116.70%602.03M35.85%430.6M3.66%386.65M
Contract liabilities 10.77%24.56M44.11%28.34M-45.71%20.6M-10.17%25.78M-58.02%22.17M-55.76%19.67M58.51%37.95M27.94%28.7M127.29%52.81M148.38%44.45M
Salaries payable -0.25%12.95M-1.48%25.91M5.56%11.49M147.23%17.82M0.37%12.99M76.58%26.3M-36.22%10.88M-51.31%7.21M10.02%12.94M-28.07%14.89M
Taxs payable 10.43%8.01M15.05%8.16M-6.85%7.9M21.44%8.88M-42.61%7.26M-34.72%7.1M-47.32%8.48M-28.21%7.31M367.31%12.65M277.25%10.87M
Other payable (including interest and dividends) -44.43%206.23M-40.46%210.13M-45.96%203.77M5.18%350.04M9.77%371.13M6.96%352.92M15.32%377.1M1.82%332.79M5.39%338.09M2.57%329.97M
-Other payable ------------5.18%350.04M----6.96%352.92M----1.82%332.79M----2.57%329.97M
Non current liabilities due within one year 66.18%6.51M60.47%6.15M83.66%6.09M24.92%3.91M-57.26%3.92M-71.78%3.83M-63.09%3.32M-64.84%3.13M--9.17M55.54%13.57M
Other current liabilities -10.11%21.29M-39.11%27.46M-33.67%33.72M-33.22%36.5M-30.09%23.68M-19.06%45.1M5,808.46%50.83M4,167.77%54.66M2,346.25%33.88M5,854.34%55.71M
Total current liabilities -9.10%1.03B-29.54%828.96M-44.65%808.51M-24.78%1.22B-27.71%1.14B-25.11%1.18B8.95%1.46B46.49%1.62B51.69%1.57B78.09%1.57B
Current liabilities
Long term loan --97M--98M--98M----------------------------
Deferred tax liabilities -15.83%4.1M-14.88%4.15M8,024.91%3.85M--4.29M5,404.27%4.87M1,561.17%4.87M--47.39K------88.5K--293.24K
Lease liabilities -16.07%21.01M-15.46%22.05M-11.28%23.03M-8.91%24.03M-44.55%25.04M-45.07%26.08M-47.87%25.96M-49.34%26.38M-28.48%45.16M-16.05%47.49M
Total non current liabilities 308.28%122.11M301.23%124.2M380.24%124.88M7.37%28.32M-33.89%29.91M-35.21%30.95M-47.77%26M-49.34%26.38M-28.34%45.25M-15.53%47.78M
Total liabilities -0.97%1.16B-21.06%953.16M-37.22%933.39M-24.26%1.24B-27.88%1.17B-25.41%1.21B6.92%1.49B42.17%1.64B47.09%1.62B72.45%1.62B
Shareholders equity
Paid-in capital 22.67%1.14B22.67%1.14B22.67%1.14B0.00%926.4M0.00%926.4M0.00%926.4M0.00%926.4M0.00%926.4M0.00%926.4M0.00%926.4M
Capital reserve funds 97.41%1.17B97.41%1.17B97.41%1.17B4.06%591.54M4.06%591.54M-8.99%591.54M4.06%591.54M0.00%568.47M0.00%568.47M14.34%649.96M
Surplus reserve funds 0.00%23.91M0.00%23.91M0.00%23.91M0.00%23.91M0.00%23.91M0.00%23.91M2.71%23.91M2.71%23.91M2.71%23.91M2.71%23.91M
Retained profit -69.08%-320.69M-94.34%-299.16M-69.26%-235.12M-65.21%-201.25M-16.10%-189.67M12.92%-153.94M-5.40%-138.91M12.47%-121.81M-21.26%-163.37M-79.24%-176.78M
Other composite income ---------96.83%11.05K112.22%438.63K--120.15K95.67%-86.51K-73.39%348.34K-1,372.23%-3.59M-------2M
Shareholders equity without minority interests 48.44%2.01B46.19%2.03B49.15%2.09B-3.76%1.34B-0.23%1.35B-2.37%1.39B1.13%1.4B1.02%1.39B-2.03%1.36B0.14%1.42B
Total shareholder equity 48.44%2.01B46.19%2.03B49.15%2.09B-3.76%1.34B-0.23%1.35B-2.37%1.39B1.13%1.4B1.02%1.39B-2.03%1.36B0.14%1.42B
Total liabilityies and equity 25.56%3.16B14.90%2.98B4.71%3.03B-14.85%2.58B-15.28%2.52B-14.64%2.6B4.03%2.89B19.78%3.04B19.73%2.97B28.92%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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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