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301057 Zhejiang Huilong New Materials

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  • 14.15
  • -0.47-3.21%
Market Closed Nov 22 15:00 CST
1.66BMarket Cap46.55P/E (TTM)

Zhejiang Huilong New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-63.89%78.62M
-76.82%78.79M
-33.20%118.25M
9.05%270.39M
65.51%217.72M
132.53%339.89M
33.29%177.03M
59.26%247.95M
-0.18%131.55M
108.45%146.17M
Transactional financial assets
----
----
----
----
-61.54%50M
----
-48.15%50M
----
116.67%130M
--90M
Notes receivable and accounts receivable
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
-15.40%19.59M
-6.10%25.04M
-Accounts receivable
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
-15.40%19.59M
-6.10%25.04M
Other receivables (including interest and dividends)
1,682.74%3.69M
2,513.78%4.89M
2,436.37%4.9M
2,715.38%4.86M
65.13%206.75K
49.89%187K
1.84%193.1K
34.73%172.59K
502.69%125.21K
93.02%124.75K
-Other receivable
----
2,513.78%4.89M
----
----
----
49.89%187K
----
34.73%172.59K
----
93.02%124.75K
Advance payment
2.07%33.16M
36.01%28.87M
-42.68%24.9M
-42.75%12.68M
92.61%32.49M
68.02%21.23M
206.08%43.45M
31.25%22.14M
-72.04%16.87M
-16.61%12.63M
Inventories
13.85%163.01M
34.38%150.73M
22.18%115.8M
-2.69%104.39M
31.61%143.18M
-10.63%112.17M
-1.98%94.78M
30.37%107.28M
24.52%108.79M
80.30%125.5M
Receivable financing
78.48%7.21M
65.10%4.39M
732.77%5.69M
-14.75%2.41M
124.89%4.04M
70.23%2.66M
-62.36%683.39K
114.98%2.82M
245.84%1.8M
-43.52%1.56M
Other current assets
184.60%14.28M
-60.64%8.85M
136.67%34.53M
109.18%22.21M
-51.88%5.02M
320.36%22.48M
-14.55%14.59M
-4.06%10.62M
-55.20%10.43M
-78.89%5.35M
Total current assets
-30.40%342.53M
-38.64%333.05M
-16.66%350.08M
11.72%472.55M
17.42%492.15M
33.56%542.74M
11.57%420.04M
11.43%422.97M
8.46%419.15M
93.78%406.38M
Non Current assets
Other equity investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-4.59%6M
-4.59%6M
-4.59%6M
-4.59%6M
-6.17%6.29M
-6.17%6.29M
Fixed assets
----
45.47%291.65M
----
----
----
11.47%200.49M
----
11.48%209.4M
----
-3.52%179.86M
Constru in process
----
21.51%110.56M
----
----
----
18.00%90.99M
----
24.64%78.21M
----
122.49%77.11M
Intangible assets
266.56%150.33M
267.52%151.17M
118.96%90.58M
3.38%43.01M
-1.99%41.01M
-2.25%41.13M
-2.24%41.37M
-2.23%41.61M
-2.21%41.84M
21.16%42.08M
Deferred tax assets
2.62%2.84M
7.21%2.76M
33.36%2.44M
33.83%2.52M
65.01%2.77M
112.20%2.58M
58.50%1.83M
45.60%1.88M
85.55%1.68M
14.07%1.21M
Usufruct assets
315.08%892.22K
333.09%1.12M
345.95%1.34M
355.60%1.57M
-44.44%214.95K
-40.00%257.94K
-36.36%300.93K
-33.33%343.92K
--386.91K
--429.9K
Other non current assets
156.17%127.77M
134.45%75.92M
320.31%38.09M
4,497.85%36.78M
1,673.26%49.88M
280.02%32.38M
112.71%9.06M
-90.61%800K
-54.69%2.81M
3.91%8.52M
Total non current assets
75.86%698.99M
70.98%639.19M
52.72%525.12M
25.31%423.84M
24.27%397.46M
18.49%373.83M
10.05%343.84M
9.20%338.24M
11.52%319.83M
16.09%315.51M
Total assets
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
9.76%738.98M
49.93%721.89M
Liabilities
Current liabilities
Short term loan
419.29%72.7M
213.06%76.7M
----
----
-53.33%14M
-18.33%24.5M
--30.03M
--30.03M
--30M
--30M
Notes payable and accounts payable
3.70%79.57M
-5.16%72.19M
4.37%63.9M
7.89%70.22M
44.99%76.73M
47.66%76.12M
24.28%61.23M
17.64%65.08M
-4.44%52.92M
-6.21%51.55M
-Notes payable
1.81%46.45M
-17.55%33.53M
35.25%31.15M
41.51%33.85M
77.02%45.62M
66.40%40.67M
-6.19%23.03M
14.72%23.92M
31.61%25.77M
31.05%24.44M
-Accounts payable
6.46%33.13M
9.05%38.66M
-14.25%32.75M
-11.65%36.37M
14.59%31.12M
30.76%35.45M
54.54%38.2M
19.40%41.16M
-24.16%27.15M
-25.35%27.11M
Contract liabilities
62.00%22.39M
16.38%16.82M
41.93%22.51M
17.77%14.28M
-17.63%13.82M
14.08%14.45M
-4.56%15.86M
-14.65%12.12M
-12.25%16.78M
0.35%12.67M
Salaries payable
21.64%9.38M
26.30%10.03M
10.31%3.96M
36.62%14.07M
27.49%7.71M
126.32%7.94M
30.99%3.59M
10.82%10.3M
-3.08%6.05M
-53.42%3.51M
Taxs payable
53.93%4.29M
-56.82%1.55M
-96.21%79.04K
257.95%8.07M
2,105.64%2.79M
201.68%3.6M
138.13%2.08M
-39.25%2.25M
-93.49%126.43K
-67.72%1.19M
Other payable (including interest and dividends)
40.49%9.89M
4.14%12.76M
-42.80%7.01M
-42.14%6.86M
-40.72%7.04M
1.52%12.25M
9,189.29%12.25M
15,216.00%11.86M
12,886.22%11.88M
4,691.21%12.07M
-Other payable
----
4.14%12.76M
----
----
----
1.52%12.25M
----
15,216.00%11.86M
----
4,691.21%12.07M
Non current liabilities due within one year
-5.43%166.46K
428.19%908.61K
449.13%900.82K
443.84%892.15K
-1.09%176.01K
-2.21%172.02K
-4.53%164.05K
-4.53%164.05K
--177.96K
--175.92K
Other current liabilities
49.48%1.39M
14.19%1.01M
40.50%1.26M
-20.13%693.66K
-19.41%927.34K
34.15%887.71K
-23.62%894.42K
-3.96%868.47K
-30.52%1.15M
-30.99%661.72K
Total current liabilities
62.16%199.78M
37.20%191.97M
-21.00%99.61M
-13.26%115.08M
3.46%123.2M
25.13%139.92M
77.66%126.09M
58.54%132.68M
41.03%119.08M
39.73%111.82M
Current liabilities
Long term loan
--80.9M
--28.2M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
2,720.08%1.22M
2,687.74%1.21M
385.05%1.22M
689.83%1.22M
-58.90%43.27K
-58.90%43.27K
Long term deferred income
35.67%9.23M
47.86%9.47M
130.76%9.7M
125.79%9.94M
54.80%6.8M
39.49%6.4M
-12.12%4.2M
-11.60%4.4M
34.21%4.4M
34.27%4.59M
Lease liabilities
--166.93K
--166.93K
--166.93K
--166.93K
----
----
----
----
--164.05K
--164.05K
Total non current liabilities
1,025.23%90.3M
397.24%37.83M
81.93%9.87M
79.75%10.1M
74.33%8.02M
58.61%7.61M
4.32%5.42M
6.12%5.62M
36.16%4.6M
36.14%4.8M
Total liabilities
121.05%290.07M
55.77%229.8M
-16.75%109.48M
-9.48%125.18M
6.09%131.22M
26.50%147.53M
72.65%131.52M
55.42%138.3M
40.84%123.69M
39.57%116.62M
Shareholders equity
Paid-in capital
-0.05%117.39M
-0.62%117.39M
6.02%117.39M
6.08%117.45M
6.08%117.45M
8.17%118.12M
1.39%110.72M
1.39%110.72M
1.39%110.72M
33.33%109.2M
Capital reserve funds
0.96%352.31M
-0.14%351.91M
45.24%350.92M
44.99%350.32M
44.74%348.97M
55.10%352.39M
6.34%241.61M
6.34%241.61M
6.12%241.11M
163.52%227.2M
Surplus reserve funds
6.95%37.94M
6.95%37.94M
16.59%37.94M
16.59%37.94M
25.12%35.47M
25.12%35.47M
14.78%32.54M
14.78%32.54M
34.11%28.35M
34.11%28.35M
Retained profit
-0.63%261.88M
-6.88%256.36M
8.30%280.88M
8.98%272.36M
6.81%263.54M
14.58%275.31M
4.68%259.36M
6.18%249.91M
8.55%246.73M
15.47%240.27M
Less:Treasury stock
156.99%18.08M
72.74%21.15M
80.49%21.4M
-42.18%6.86M
-40.66%7.04M
--12.25M
--11.86M
--11.86M
--11.86M
----
Other composite income
----
----
----
----
----
----
----
----
-58.90%245.19K
-58.90%245.19K
Shareholders equity without minority interests
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
5.10%615.3M
52.10%605.26M
Total shareholder equity
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
5.10%615.3M
52.10%605.26M
Total liabilityies and equity
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
9.76%738.98M
49.93%721.89M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -63.89%78.62M-76.82%78.79M-33.20%118.25M9.05%270.39M65.51%217.72M132.53%339.89M33.29%177.03M59.26%247.95M-0.18%131.55M108.45%146.17M
Transactional financial assets -----------------61.54%50M-----48.15%50M----116.67%130M--90M
Notes receivable and accounts receivable 7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M-15.40%19.59M-6.10%25.04M
-Accounts receivable 7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M-15.40%19.59M-6.10%25.04M
Other receivables (including interest and dividends) 1,682.74%3.69M2,513.78%4.89M2,436.37%4.9M2,715.38%4.86M65.13%206.75K49.89%187K1.84%193.1K34.73%172.59K502.69%125.21K93.02%124.75K
-Other receivable ----2,513.78%4.89M------------49.89%187K----34.73%172.59K----93.02%124.75K
Advance payment 2.07%33.16M36.01%28.87M-42.68%24.9M-42.75%12.68M92.61%32.49M68.02%21.23M206.08%43.45M31.25%22.14M-72.04%16.87M-16.61%12.63M
Inventories 13.85%163.01M34.38%150.73M22.18%115.8M-2.69%104.39M31.61%143.18M-10.63%112.17M-1.98%94.78M30.37%107.28M24.52%108.79M80.30%125.5M
Receivable financing 78.48%7.21M65.10%4.39M732.77%5.69M-14.75%2.41M124.89%4.04M70.23%2.66M-62.36%683.39K114.98%2.82M245.84%1.8M-43.52%1.56M
Other current assets 184.60%14.28M-60.64%8.85M136.67%34.53M109.18%22.21M-51.88%5.02M320.36%22.48M-14.55%14.59M-4.06%10.62M-55.20%10.43M-78.89%5.35M
Total current assets -30.40%342.53M-38.64%333.05M-16.66%350.08M11.72%472.55M17.42%492.15M33.56%542.74M11.57%420.04M11.43%422.97M8.46%419.15M93.78%406.38M
Non Current assets
Other equity investment 0.00%6M0.00%6M0.00%6M0.00%6M-4.59%6M-4.59%6M-4.59%6M-4.59%6M-6.17%6.29M-6.17%6.29M
Fixed assets ----45.47%291.65M------------11.47%200.49M----11.48%209.4M-----3.52%179.86M
Constru in process ----21.51%110.56M------------18.00%90.99M----24.64%78.21M----122.49%77.11M
Intangible assets 266.56%150.33M267.52%151.17M118.96%90.58M3.38%43.01M-1.99%41.01M-2.25%41.13M-2.24%41.37M-2.23%41.61M-2.21%41.84M21.16%42.08M
Deferred tax assets 2.62%2.84M7.21%2.76M33.36%2.44M33.83%2.52M65.01%2.77M112.20%2.58M58.50%1.83M45.60%1.88M85.55%1.68M14.07%1.21M
Usufruct assets 315.08%892.22K333.09%1.12M345.95%1.34M355.60%1.57M-44.44%214.95K-40.00%257.94K-36.36%300.93K-33.33%343.92K--386.91K--429.9K
Other non current assets 156.17%127.77M134.45%75.92M320.31%38.09M4,497.85%36.78M1,673.26%49.88M280.02%32.38M112.71%9.06M-90.61%800K-54.69%2.81M3.91%8.52M
Total non current assets 75.86%698.99M70.98%639.19M52.72%525.12M25.31%423.84M24.27%397.46M18.49%373.83M10.05%343.84M9.20%338.24M11.52%319.83M16.09%315.51M
Total assets 17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M9.76%738.98M49.93%721.89M
Liabilities
Current liabilities
Short term loan 419.29%72.7M213.06%76.7M---------53.33%14M-18.33%24.5M--30.03M--30.03M--30M--30M
Notes payable and accounts payable 3.70%79.57M-5.16%72.19M4.37%63.9M7.89%70.22M44.99%76.73M47.66%76.12M24.28%61.23M17.64%65.08M-4.44%52.92M-6.21%51.55M
-Notes payable 1.81%46.45M-17.55%33.53M35.25%31.15M41.51%33.85M77.02%45.62M66.40%40.67M-6.19%23.03M14.72%23.92M31.61%25.77M31.05%24.44M
-Accounts payable 6.46%33.13M9.05%38.66M-14.25%32.75M-11.65%36.37M14.59%31.12M30.76%35.45M54.54%38.2M19.40%41.16M-24.16%27.15M-25.35%27.11M
Contract liabilities 62.00%22.39M16.38%16.82M41.93%22.51M17.77%14.28M-17.63%13.82M14.08%14.45M-4.56%15.86M-14.65%12.12M-12.25%16.78M0.35%12.67M
Salaries payable 21.64%9.38M26.30%10.03M10.31%3.96M36.62%14.07M27.49%7.71M126.32%7.94M30.99%3.59M10.82%10.3M-3.08%6.05M-53.42%3.51M
Taxs payable 53.93%4.29M-56.82%1.55M-96.21%79.04K257.95%8.07M2,105.64%2.79M201.68%3.6M138.13%2.08M-39.25%2.25M-93.49%126.43K-67.72%1.19M
Other payable (including interest and dividends) 40.49%9.89M4.14%12.76M-42.80%7.01M-42.14%6.86M-40.72%7.04M1.52%12.25M9,189.29%12.25M15,216.00%11.86M12,886.22%11.88M4,691.21%12.07M
-Other payable ----4.14%12.76M------------1.52%12.25M----15,216.00%11.86M----4,691.21%12.07M
Non current liabilities due within one year -5.43%166.46K428.19%908.61K449.13%900.82K443.84%892.15K-1.09%176.01K-2.21%172.02K-4.53%164.05K-4.53%164.05K--177.96K--175.92K
Other current liabilities 49.48%1.39M14.19%1.01M40.50%1.26M-20.13%693.66K-19.41%927.34K34.15%887.71K-23.62%894.42K-3.96%868.47K-30.52%1.15M-30.99%661.72K
Total current liabilities 62.16%199.78M37.20%191.97M-21.00%99.61M-13.26%115.08M3.46%123.2M25.13%139.92M77.66%126.09M58.54%132.68M41.03%119.08M39.73%111.82M
Current liabilities
Long term loan --80.9M--28.2M--------------------------------
Deferred tax liabilities ----------------2,720.08%1.22M2,687.74%1.21M385.05%1.22M689.83%1.22M-58.90%43.27K-58.90%43.27K
Long term deferred income 35.67%9.23M47.86%9.47M130.76%9.7M125.79%9.94M54.80%6.8M39.49%6.4M-12.12%4.2M-11.60%4.4M34.21%4.4M34.27%4.59M
Lease liabilities --166.93K--166.93K--166.93K--166.93K------------------164.05K--164.05K
Total non current liabilities 1,025.23%90.3M397.24%37.83M81.93%9.87M79.75%10.1M74.33%8.02M58.61%7.61M4.32%5.42M6.12%5.62M36.16%4.6M36.14%4.8M
Total liabilities 121.05%290.07M55.77%229.8M-16.75%109.48M-9.48%125.18M6.09%131.22M26.50%147.53M72.65%131.52M55.42%138.3M40.84%123.69M39.57%116.62M
Shareholders equity
Paid-in capital -0.05%117.39M-0.62%117.39M6.02%117.39M6.08%117.45M6.08%117.45M8.17%118.12M1.39%110.72M1.39%110.72M1.39%110.72M33.33%109.2M
Capital reserve funds 0.96%352.31M-0.14%351.91M45.24%350.92M44.99%350.32M44.74%348.97M55.10%352.39M6.34%241.61M6.34%241.61M6.12%241.11M163.52%227.2M
Surplus reserve funds 6.95%37.94M6.95%37.94M16.59%37.94M16.59%37.94M25.12%35.47M25.12%35.47M14.78%32.54M14.78%32.54M34.11%28.35M34.11%28.35M
Retained profit -0.63%261.88M-6.88%256.36M8.30%280.88M8.98%272.36M6.81%263.54M14.58%275.31M4.68%259.36M6.18%249.91M8.55%246.73M15.47%240.27M
Less:Treasury stock 156.99%18.08M72.74%21.15M80.49%21.4M-42.18%6.86M-40.66%7.04M--12.25M--11.86M--11.86M--11.86M----
Other composite income ---------------------------------58.90%245.19K-58.90%245.19K
Shareholders equity without minority interests -0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M5.10%615.3M52.10%605.26M
Total shareholder equity -0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M5.10%615.3M52.10%605.26M
Total liabilityies and equity 17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M9.76%738.98M49.93%721.89M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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