CN Stock MarketDetailed Quotes

301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

Watchlist

18.20
-0.25-1.36%

Market Closed Dec 13 15:00 CST

1.90BMarket Cap99.45P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-24.49%480.2M

-26.92%519.11M

148.91%576.86M

165.99%528.97M

119.81%635.96M

206.54%710.29M

-13.75%231.75M

-49.88%198.87M

-30.80%289.32M

102.47%231.72M

Transactional financial assets

----

--50.5M

141,339.02%50.58M

-49.96%50.27M

-50.04%50.31M

----

-99.98%35.76K

80.91%100.46M

--100.69M

--196.43M

Notes receivable and accounts receivable

4.92%614.08M

-8.29%551.76M

5.73%546.76M

5.17%587.05M

5.38%585.29M

26.21%601.62M

15.02%517.15M

36.24%558.2M

27.69%555.4M

25.65%476.66M

-Notes receivable

-31.56%57.39M

-30.35%59.37M

56.90%73.29M

6.81%95.33M

29.42%83.86M

87.12%85.23M

22.89%46.71M

86.74%89.25M

-47.33%64.8M

-48.47%45.55M

-Accounts receivable

11.02%556.69M

-4.65%492.4M

0.65%473.47M

4.86%491.72M

2.21%501.43M

19.78%516.39M

14.29%470.44M

29.57%468.95M

57.29%490.61M

48.16%431.12M

Other receivables (including interest and dividends)

-21.60%2.92M

26.72%3.43M

63.48%3.85M

-22.45%3.73M

32.42%3.72M

42.21%2.7M

-3.58%2.35M

10.17%4.8M

92.11%2.81M

12.33%1.9M

-Other receivable

----

26.72%3.43M

----

42.21%2.7M

----

10.17%4.8M

----

12.33%1.9M

Advance payment

-13.01%20.31M

-52.20%17.94M

-34.20%16.42M

-34.97%8.72M

-14.84%23.34M

296.88%37.52M

6.21%24.95M

3.74%13.41M

8.35%27.41M

-58.27%9.45M

Inventories

4.11%435.78M

12.14%444.01M

-10.81%373.3M

2.86%393.59M

21.86%418.56M

-7.30%395.94M

9.23%418.54M

6.94%382.66M

19.30%343.48M

51.51%427.14M

Receivable financing

-60.21%9.08M

-67.28%13.26M

-74.11%11.54M

-86.58%7.26M

-64.49%22.81M

-30.76%40.54M

36.57%44.58M

-52.66%54.07M

-54.55%64.23M

-36.25%58.55M

Other current assets

196.95%24.09M

66.22%24.24M

-26.87%11.62M

34.50%15.04M

126.79%8.11M

28.81%14.59M

99.12%15.89M

7.79%11.18M

-42.38%3.58M

698.06%11.32M

Total current assets

-9.25%1.59B

-9.92%1.62B

26.74%1.59B

20.47%1.59B

26.04%1.75B

27.60%1.8B

-5.29%1.26B

-2.80%1.32B

5.45%1.39B

58.19%1.41B

Non Current assets

Fixed assets

----

18.37%380.76M

----

64.28%321.68M

----

25.63%242.24M

--223.69M

6.80%195.82M

Constru in process

----

419.78%215.21M

----

96.95%41.4M

----

512.35%46.44M

--26.89M

992.88%21.02M

Intangible assets

108.36%77.71M

108.16%78.52M

106.57%78.79M

141.88%79.25M

12.58%37.3M

12.62%37.72M

13.62%38.14M

33.66%32.77M

33.75%33.13M

34.00%33.49M

Long deferred expense

-29.56%4.42M

16.71%4.8M

103.84%6.45M

240.68%6.89M

189.81%6.28M

97.09%4.11M

42.61%3.16M

21.07%2.02M

73.28%2.17M

89.23%2.09M

Deferred tax assets

52.15%12.05M

51.47%11.5M

24.26%11.53M

22.82%11.05M

5.62%7.92M

7.25%7.59M

69.42%9.28M

78.97%9M

53.89%7.5M

55.67%7.08M

Usufruct assets

--10.91M

--12.5M

--14.1M

2,838.26%15.69M

----

-83.31%534.09K

-65.63%1.34M

-53.26%2.14M

Other non current assets

-33.64%41.13M

-27.94%37.92M

-27.18%52.18M

42.90%69.29M

19.10%61.97M

13.84%52.62M

196.53%71.66M

242.63%48.49M

417.75%52.03M

747.00%46.22M

Total non current assets

54.88%764.01M

59.36%741.2M

50.81%666.16M

63.23%622.7M

42.27%493.29M

51.09%465.13M

65.29%441.73M

53.23%381.49M

49.91%346.74M

36.26%307.85M

Total assets

4.87%2.35B

4.28%2.37B

33.01%2.26B

30.04%2.22B

29.29%2.24B

31.80%2.27B

6.55%1.7B

5.86%1.71B

12.10%1.73B

53.76%1.72B

Liabilities

Current liabilities

Short term loan

41.39%266.15M

24.27%282.52M

15.92%256.77M

-3.56%212.79M

-20.08%188.23M

-9.80%227.35M

9.14%221.5M

0.47%220.65M

25.47%235.53M

40.80%252.04M

Transactional financial liabilities

-10.73%696.77K

-99.51%4.27K

-87.17%30.55K

--446.56K

-69.32%780.51K

-89.74%878.39K

-91.08%238.01K

----

--2.54M

--8.56M

Notes payable and accounts payable

31.69%465.99M

22.01%465.37M

6.22%357.29M

1.81%325.95M

-4.79%353.86M

-0.19%381.41M

-2.25%336.36M

-4.86%320.17M

33.77%371.65M

53.59%382.12M

-Notes payable

3.57%236.61M

-3.52%249.41M

-3.84%211.87M

2.87%205.46M

-16.51%228.45M

0.21%258.51M

-3.39%220.33M

-17.24%199.72M

45.98%273.62M

61.99%257.96M

-Accounts payable

82.91%229.38M

75.72%215.96M

25.33%145.42M

0.04%120.49M

27.93%125.41M

-1.02%122.9M

-0.03%116.03M

26.52%120.44M

8.45%98.03M

38.65%124.16M

Contract liabilities

-53.01%2.31M

-56.86%1.37M

-40.79%1.34M

65.38%1.75M

578.20%4.91M

19.73%3.17M

210.77%2.27M

-51.99%1.06M

-39.67%724.31K

575.36%2.65M

Advance receipts

----

--0

Salaries payable

-22.87%9.55M

16.68%8.82M

13.85%8.23M

-7.41%14.82M

0.28%12.38M

26.95%7.56M

6.80%7.23M

16.27%16.01M

126.77%12.35M

6.07%5.95M

Taxs payable

-58.33%2.3M

-79.75%1.48M

-38.01%4.8M

-38.28%5.13M

55.81%5.51M

123.74%7.3M

606.33%7.74M

271.30%8.31M

200.40%3.54M

112.75%3.26M

Other payable (including interest and dividends)

-15.17%2.59M

175.81%8.92M

-25.74%2.41M

5.66%2.56M

0.55%3.05M

-79.65%3.23M

10.97%3.25M

9.80%2.42M

45.79%3.04M

531.99%15.89M

-Dividend payable

----

--6.48M

----

--12.64M

-Other payable

----

-24.66%2.44M

----

-0.63%3.23M

----

9.80%2.42M

----

29.45%3.25M

Non current liabilities due within one year

-87.51%6M

-79.92%5.94M

-20.40%23.53M

-14.49%25.28M

4,457.14%48.05M

1,006.37%29.55M

1,012.32%29.56M

680.94%29.56M

-72.29%1.05M

-17.84%2.67M

Other current liabilities

-22.18%55.35M

-10.14%55.82M

28.86%56.9M

-4.85%71.51M

10.83%71.13M

44.98%62.12M

16.36%44.16M

56.39%75.15M

-38.85%64.18M

-42.97%42.84M

Total current liabilities

17.88%810.93M

14.90%830.24M

9.05%711.3M

-1.94%660.23M

-0.96%687.92M

0.92%722.57M

8.38%652.3M

7.15%673.33M

18.90%694.61M

38.70%716M

Current liabilities

Long term loan

----

-60.82%19M

-2.04%48M

64.41%48.5M

Long term deferred income

0.00%5.53M

--5.53M

----

Lease liabilities

--5.76M

--7.09M

--8.4M

--6.52M

----

17.89%1.64M

----

Total non current liabilities

104.11%11.29M

-33.57%12.62M

-26.71%13.93M

-36.59%12.05M

-88.86%5.53M

-60.82%19M

-1.49%49.64M

56.92%48.5M

Total liabilities

18.57%822.22M

13.66%842.86M

8.03%725.23M

-2.90%672.28M

-6.83%693.45M

-3.00%741.57M

3.22%671.3M

2.28%692.33M

17.28%744.25M

39.72%764.5M

Shareholders equity

Paid-in capital

0.00%104.36M

23.89%104.36M

0.00%84.24M

33.33%84.24M

Capital reserve funds

0.00%992.02M

89.25%992.02M

0.00%524.18M

139.95%524.18M

Surplus reserve funds

13.41%46.72M

27.88%41.2M

34.77%32.22M

Retained profit

-0.46%408.47M

3.16%401.5M

8.47%407.9M

10.37%400.86M

17.66%410.36M

23.20%389.19M

24.66%376.07M

23.90%363.21M

24.73%348.78M

18.49%315.9M

Less:Treasury stock

--24.94M

--23.84M

--20.6M

----

Other composite income

----

--0

Specific reserves

--1.6M

--1.83M

--1.46M

--1.09M

----

Shareholders equity without minority interests

-1.27%1.53B

-0.27%1.52B

49.35%1.53B

52.55%1.55B

56.45%1.55B

59.61%1.53B

8.85%1.03B

8.46%1.01B

8.50%989.41M

67.19%956.53M

Total shareholder equity

-1.27%1.53B

-0.27%1.52B

49.35%1.53B

52.55%1.55B

56.45%1.55B

59.61%1.53B

8.85%1.03B

8.46%1.01B

8.50%989.41M

67.19%956.53M

Total liabilityies and equity

4.87%2.35B

4.28%2.37B

33.01%2.26B

30.04%2.22B

29.29%2.24B

31.80%2.27B

6.55%1.7B

5.86%1.71B

12.10%1.73B

53.76%1.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-24.49%480.2M	-26.92%519.11M	148.91%576.86M	165.99%528.97M	119.81%635.96M	206.54%710.29M	-13.75%231.75M	-49.88%198.87M	-30.80%289.32M	102.47%231.72M
Transactional financial assets	----	--50.5M	141,339.02%50.58M	-49.96%50.27M	-50.04%50.31M	----	-99.98%35.76K	80.91%100.46M	--100.69M	--196.43M
Notes receivable and accounts receivable	4.92%614.08M	-8.29%551.76M	5.73%546.76M	5.17%587.05M	5.38%585.29M	26.21%601.62M	15.02%517.15M	36.24%558.2M	27.69%555.4M	25.65%476.66M
-Notes receivable	-31.56%57.39M	-30.35%59.37M	56.90%73.29M	6.81%95.33M	29.42%83.86M	87.12%85.23M	22.89%46.71M	86.74%89.25M	-47.33%64.8M	-48.47%45.55M
-Accounts receivable	11.02%556.69M	-4.65%492.4M	0.65%473.47M	4.86%491.72M	2.21%501.43M	19.78%516.39M	14.29%470.44M	29.57%468.95M	57.29%490.61M	48.16%431.12M
Other receivables (including interest and dividends)	-21.60%2.92M	26.72%3.43M	63.48%3.85M	-22.45%3.73M	32.42%3.72M	42.21%2.7M	-3.58%2.35M	10.17%4.8M	92.11%2.81M	12.33%1.9M
-Other receivable	----	26.72%3.43M	----	----	----	42.21%2.7M	----	10.17%4.8M	----	12.33%1.9M
Advance payment	-13.01%20.31M	-52.20%17.94M	-34.20%16.42M	-34.97%8.72M	-14.84%23.34M	296.88%37.52M	6.21%24.95M	3.74%13.41M	8.35%27.41M	-58.27%9.45M
Inventories	4.11%435.78M	12.14%444.01M	-10.81%373.3M	2.86%393.59M	21.86%418.56M	-7.30%395.94M	9.23%418.54M	6.94%382.66M	19.30%343.48M	51.51%427.14M
Receivable financing	-60.21%9.08M	-67.28%13.26M	-74.11%11.54M	-86.58%7.26M	-64.49%22.81M	-30.76%40.54M	36.57%44.58M	-52.66%54.07M	-54.55%64.23M	-36.25%58.55M
Other current assets	196.95%24.09M	66.22%24.24M	-26.87%11.62M	34.50%15.04M	126.79%8.11M	28.81%14.59M	99.12%15.89M	7.79%11.18M	-42.38%3.58M	698.06%11.32M
Total current assets	-9.25%1.59B	-9.92%1.62B	26.74%1.59B	20.47%1.59B	26.04%1.75B	27.60%1.8B	-5.29%1.26B	-2.80%1.32B	5.45%1.39B	58.19%1.41B
Non Current assets
Fixed assets	----	18.37%380.76M	----	----	----	64.28%321.68M	----	25.63%242.24M	--223.69M	6.80%195.82M
Constru in process	----	419.78%215.21M	----	----	----	96.95%41.4M	----	512.35%46.44M	--26.89M	992.88%21.02M
Intangible assets	108.36%77.71M	108.16%78.52M	106.57%78.79M	141.88%79.25M	12.58%37.3M	12.62%37.72M	13.62%38.14M	33.66%32.77M	33.75%33.13M	34.00%33.49M
Long deferred expense	-29.56%4.42M	16.71%4.8M	103.84%6.45M	240.68%6.89M	189.81%6.28M	97.09%4.11M	42.61%3.16M	21.07%2.02M	73.28%2.17M	89.23%2.09M
Deferred tax assets	52.15%12.05M	51.47%11.5M	24.26%11.53M	22.82%11.05M	5.62%7.92M	7.25%7.59M	69.42%9.28M	78.97%9M	53.89%7.5M	55.67%7.08M
Usufruct assets	--10.91M	--12.5M	--14.1M	2,838.26%15.69M	----	----	----	-83.31%534.09K	-65.63%1.34M	-53.26%2.14M
Other non current assets	-33.64%41.13M	-27.94%37.92M	-27.18%52.18M	42.90%69.29M	19.10%61.97M	13.84%52.62M	196.53%71.66M	242.63%48.49M	417.75%52.03M	747.00%46.22M
Total non current assets	54.88%764.01M	59.36%741.2M	50.81%666.16M	63.23%622.7M	42.27%493.29M	51.09%465.13M	65.29%441.73M	53.23%381.49M	49.91%346.74M	36.26%307.85M
Total assets	4.87%2.35B	4.28%2.37B	33.01%2.26B	30.04%2.22B	29.29%2.24B	31.80%2.27B	6.55%1.7B	5.86%1.71B	12.10%1.73B	53.76%1.72B
Liabilities
Current liabilities
Short term loan	41.39%266.15M	24.27%282.52M	15.92%256.77M	-3.56%212.79M	-20.08%188.23M	-9.80%227.35M	9.14%221.5M	0.47%220.65M	25.47%235.53M	40.80%252.04M
Transactional financial liabilities	-10.73%696.77K	-99.51%4.27K	-87.17%30.55K	--446.56K	-69.32%780.51K	-89.74%878.39K	-91.08%238.01K	----	--2.54M	--8.56M
Notes payable and accounts payable	31.69%465.99M	22.01%465.37M	6.22%357.29M	1.81%325.95M	-4.79%353.86M	-0.19%381.41M	-2.25%336.36M	-4.86%320.17M	33.77%371.65M	53.59%382.12M
-Notes payable	3.57%236.61M	-3.52%249.41M	-3.84%211.87M	2.87%205.46M	-16.51%228.45M	0.21%258.51M	-3.39%220.33M	-17.24%199.72M	45.98%273.62M	61.99%257.96M
-Accounts payable	82.91%229.38M	75.72%215.96M	25.33%145.42M	0.04%120.49M	27.93%125.41M	-1.02%122.9M	-0.03%116.03M	26.52%120.44M	8.45%98.03M	38.65%124.16M
Contract liabilities	-53.01%2.31M	-56.86%1.37M	-40.79%1.34M	65.38%1.75M	578.20%4.91M	19.73%3.17M	210.77%2.27M	-51.99%1.06M	-39.67%724.31K	575.36%2.65M
Advance receipts	----	----	----	----	----	----	----	----	----	--0
Salaries payable	-22.87%9.55M	16.68%8.82M	13.85%8.23M	-7.41%14.82M	0.28%12.38M	26.95%7.56M	6.80%7.23M	16.27%16.01M	126.77%12.35M	6.07%5.95M
Taxs payable	-58.33%2.3M	-79.75%1.48M	-38.01%4.8M	-38.28%5.13M	55.81%5.51M	123.74%7.3M	606.33%7.74M	271.30%8.31M	200.40%3.54M	112.75%3.26M
Other payable (including interest and dividends)	-15.17%2.59M	175.81%8.92M	-25.74%2.41M	5.66%2.56M	0.55%3.05M	-79.65%3.23M	10.97%3.25M	9.80%2.42M	45.79%3.04M	531.99%15.89M
-Dividend payable	----	--6.48M	----	----	----	----	----	----	----	--12.64M
-Other payable	----	-24.66%2.44M	----	----	----	-0.63%3.23M	----	9.80%2.42M	----	29.45%3.25M
Non current liabilities due within one year	-87.51%6M	-79.92%5.94M	-20.40%23.53M	-14.49%25.28M	4,457.14%48.05M	1,006.37%29.55M	1,012.32%29.56M	680.94%29.56M	-72.29%1.05M	-17.84%2.67M
Other current liabilities	-22.18%55.35M	-10.14%55.82M	28.86%56.9M	-4.85%71.51M	10.83%71.13M	44.98%62.12M	16.36%44.16M	56.39%75.15M	-38.85%64.18M	-42.97%42.84M
Total current liabilities	17.88%810.93M	14.90%830.24M	9.05%711.3M	-1.94%660.23M	-0.96%687.92M	0.92%722.57M	8.38%652.3M	7.15%673.33M	18.90%694.61M	38.70%716M
Current liabilities
Long term loan	----	----	----	----	----	-60.82%19M	-60.82%19M	-60.82%19M	-2.04%48M	64.41%48.5M
Long term deferred income	0.00%5.53M	--5.53M	--5.53M	--5.53M	--5.53M	----	----	----	----	----
Lease liabilities	--5.76M	--7.09M	--8.4M	--6.52M	----	----	----	----	17.89%1.64M	----
Total non current liabilities	104.11%11.29M	-33.57%12.62M	-26.71%13.93M	-36.59%12.05M	-88.86%5.53M	-60.82%19M	-60.82%19M	-60.82%19M	-1.49%49.64M	56.92%48.5M
Total liabilities	18.57%822.22M	13.66%842.86M	8.03%725.23M	-2.90%672.28M	-6.83%693.45M	-3.00%741.57M	3.22%671.3M	2.28%692.33M	17.28%744.25M	39.72%764.5M
Shareholders equity
Paid-in capital	0.00%104.36M	0.00%104.36M	23.89%104.36M	23.89%104.36M	23.89%104.36M	23.89%104.36M	0.00%84.24M	0.00%84.24M	0.00%84.24M	33.33%84.24M
Capital reserve funds	0.00%992.02M	0.00%992.02M	89.25%992.02M	89.25%992.02M	89.25%992.02M	89.25%992.02M	0.00%524.18M	0.00%524.18M	0.00%524.18M	139.95%524.18M
Surplus reserve funds	13.41%46.72M	13.41%46.72M	13.41%46.72M	13.41%46.72M	27.88%41.2M	27.88%41.2M	27.88%41.2M	27.88%41.2M	34.77%32.22M	34.77%32.22M
Retained profit	-0.46%408.47M	3.16%401.5M	8.47%407.9M	10.37%400.86M	17.66%410.36M	23.20%389.19M	24.66%376.07M	23.90%363.21M	24.73%348.78M	18.49%315.9M
Less:Treasury stock	--24.94M	--23.84M	--20.6M	----	----	----	----	----	----	----
Other composite income	----	----	----	----	----	----	----	----	----	--0
Specific reserves	--1.6M	--1.83M	--1.46M	--1.09M	----	----	----	----	----	----
Shareholders equity without minority interests	-1.27%1.53B	-0.27%1.52B	49.35%1.53B	52.55%1.55B	56.45%1.55B	59.61%1.53B	8.85%1.03B	8.46%1.01B	8.50%989.41M	67.19%956.53M
Total shareholder equity	-1.27%1.53B	-0.27%1.52B	49.35%1.53B	52.55%1.55B	56.45%1.55B	59.61%1.53B	8.85%1.03B	8.46%1.01B	8.50%989.41M	67.19%956.53M
Total liabilityies and equity	4.87%2.35B	4.28%2.37B	33.01%2.26B	30.04%2.22B	29.29%2.24B	31.80%2.27B	6.55%1.7B	5.86%1.71B	12.10%1.73B	53.76%1.72B
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology