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301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

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  • 16.80
  • +1.87+12.53%
Market Closed Sep 30 15:00 CST
1.75BMarket Cap52.66P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--268.69M
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
--157.39M
Notes receivable and accounts receivable
-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
--449.63M
-Notes receivable
-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
--38.01M
-Accounts receivable
-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
--411.62M
Other receivables (including interest and dividends)
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
--2.44M
-Other receivable
26.72%3.43M
----
-22.45%3.73M
----
42.21%2.7M
----
10.17%4.8M
----
12.33%1.9M
----
Advance payment
-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
--23.49M
Inventories
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
--383.18M
Receivable financing
-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
--32.64M
Other current assets
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
--7.98M
Total current assets
-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
--1.33B
Non Current assets
Fixed assets
18.37%380.76M
----
44.27%349.48M
----
64.28%321.68M
----
25.63%242.24M
--223.69M
6.80%195.82M
----
Constru in process
419.78%215.21M
----
96.06%91.05M
----
96.95%41.4M
----
512.35%46.44M
--26.89M
992.88%21.02M
----
Intangible assets
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
--33.57M
Long deferred expense
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
--2.22M
Deferred tax assets
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
--5.48M
Usufruct assets
--12.5M
--14.1M
2,838.26%15.69M
----
----
----
-83.31%534.09K
-65.63%1.34M
-53.26%2.14M
--2.94M
Other non current assets
-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
--24.16M
Total non current assets
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
--267.24M
Total assets
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
44.84%1.59B
Liabilities
Current liabilities
Short term loan
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
--202.94M
Transactional financial liabilities
-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
--2.67M
Notes payable and accounts payable
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
--344.12M
-Notes payable
-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
--228.06M
-Accounts payable
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
--116.06M
Contract liabilities
-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
--728.87K
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
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
--6.77M
Taxs payable
-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
--1.1M
Other payable (including interest and dividends)
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
--2.93M
-Dividend payable
--6.48M
----
----
----
----
----
----
----
--12.64M
----
-Other payable
-24.66%2.44M
----
5.66%2.56M
----
-0.63%3.23M
----
9.80%2.42M
----
29.45%3.25M
----
Non current liabilities due within one year
-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
--2.66M
Other current liabilities
-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
--37.95M
Total current liabilities
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
--601.86M
Current liabilities
Long term loan
----
----
----
----
-60.82%19M
-60.82%19M
-60.82%19M
-2.04%48M
64.41%48.5M
--48.5M
Long term deferred income
--5.53M
--5.53M
--5.53M
--5.53M
----
----
----
----
----
----
Lease liabilities
--7.09M
--8.4M
--6.52M
----
----
----
----
17.89%1.64M
----
----
Total non current liabilities
-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
--48.5M
Total liabilities
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
--650.36M
Shareholders equity
Paid-in capital
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
--84.24M
Capital reserve funds
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
--524.18M
Surplus reserve funds
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
--32.22M
Retained profit
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
--301.68M
Less:Treasury stock
--23.84M
--20.6M
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
--0
----
Specific reserves
--1.83M
--1.46M
--1.09M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
--942.31M
Total shareholder equity
-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
72.49%942.31M
Total liabilityies and equity
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
44.84%1.59B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -26.92%519.11M148.91%576.86M165.99%528.97M119.81%635.96M206.54%710.29M-13.75%231.75M-49.88%198.87M-30.80%289.32M102.47%231.72M--268.69M
Transactional financial assets --50.5M141,339.02%50.58M-49.96%50.27M-50.04%50.31M-----99.98%35.76K80.91%100.46M--100.69M--196.43M--157.39M
Notes receivable and accounts receivable -8.29%551.76M5.73%546.76M5.17%587.05M5.38%585.29M26.21%601.62M15.02%517.15M36.24%558.2M27.69%555.4M25.65%476.66M--449.63M
-Notes receivable -30.35%59.37M56.90%73.29M6.81%95.33M29.42%83.86M87.12%85.23M22.89%46.71M86.74%89.25M-47.33%64.8M-48.47%45.55M--38.01M
-Accounts receivable -4.65%492.4M0.65%473.47M4.86%491.72M2.21%501.43M19.78%516.39M14.29%470.44M29.57%468.95M57.29%490.61M48.16%431.12M--411.62M
Other receivables (including interest and dividends) 26.72%3.43M63.48%3.85M-22.45%3.73M32.42%3.72M42.21%2.7M-3.58%2.35M10.17%4.8M92.11%2.81M12.33%1.9M--2.44M
-Other receivable 26.72%3.43M-----22.45%3.73M----42.21%2.7M----10.17%4.8M----12.33%1.9M----
Advance payment -52.20%17.94M-34.20%16.42M-34.97%8.72M-14.84%23.34M296.88%37.52M6.21%24.95M3.74%13.41M8.35%27.41M-58.27%9.45M--23.49M
Inventories 12.14%444.01M-10.81%373.3M2.86%393.59M21.86%418.56M-7.30%395.94M9.23%418.54M6.94%382.66M19.30%343.48M51.51%427.14M--383.18M
Receivable financing -67.28%13.26M-74.11%11.54M-86.58%7.26M-64.49%22.81M-30.76%40.54M36.57%44.58M-52.66%54.07M-54.55%64.23M-36.25%58.55M--32.64M
Other current assets 66.22%24.24M-26.87%11.62M34.50%15.04M126.79%8.11M28.81%14.59M99.12%15.89M7.79%11.18M-42.38%3.58M698.06%11.32M--7.98M
Total current assets -9.92%1.62B26.74%1.59B20.47%1.59B26.04%1.75B27.60%1.8B-5.29%1.26B-2.80%1.32B5.45%1.39B58.19%1.41B--1.33B
Non Current assets
Fixed assets 18.37%380.76M----44.27%349.48M----64.28%321.68M----25.63%242.24M--223.69M6.80%195.82M----
Constru in process 419.78%215.21M----96.06%91.05M----96.95%41.4M----512.35%46.44M--26.89M992.88%21.02M----
Intangible assets 108.16%78.52M106.57%78.79M141.88%79.25M12.58%37.3M12.62%37.72M13.62%38.14M33.66%32.77M33.75%33.13M34.00%33.49M--33.57M
Long deferred expense 16.71%4.8M103.84%6.45M240.68%6.89M189.81%6.28M97.09%4.11M42.61%3.16M21.07%2.02M73.28%2.17M89.23%2.09M--2.22M
Deferred tax assets 51.47%11.5M24.26%11.53M22.82%11.05M5.62%7.92M7.25%7.59M69.42%9.28M78.97%9M53.89%7.5M55.67%7.08M--5.48M
Usufruct assets --12.5M--14.1M2,838.26%15.69M-------------83.31%534.09K-65.63%1.34M-53.26%2.14M--2.94M
Other non current assets -27.94%37.92M-27.18%52.18M42.90%69.29M19.10%61.97M13.84%52.62M196.53%71.66M242.63%48.49M417.75%52.03M747.00%46.22M--24.16M
Total non current assets 59.36%741.2M50.81%666.16M63.23%622.7M42.27%493.29M51.09%465.13M65.29%441.73M53.23%381.49M49.91%346.74M36.26%307.85M--267.24M
Total assets 4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B44.84%1.59B
Liabilities
Current liabilities
Short term loan 24.27%282.52M15.92%256.77M-3.56%212.79M-20.08%188.23M-9.80%227.35M9.14%221.5M0.47%220.65M25.47%235.53M40.80%252.04M--202.94M
Transactional financial liabilities -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--2.67M
Notes payable and accounts payable 22.01%465.37M6.22%357.29M1.81%325.95M-4.79%353.86M-0.19%381.41M-2.25%336.36M-4.86%320.17M33.77%371.65M53.59%382.12M--344.12M
-Notes payable -3.52%249.41M-3.84%211.87M2.87%205.46M-16.51%228.45M0.21%258.51M-3.39%220.33M-17.24%199.72M45.98%273.62M61.99%257.96M--228.06M
-Accounts payable 75.72%215.96M25.33%145.42M0.04%120.49M27.93%125.41M-1.02%122.9M-0.03%116.03M26.52%120.44M8.45%98.03M38.65%124.16M--116.06M
Contract liabilities -56.86%1.37M-40.79%1.34M65.38%1.75M578.20%4.91M19.73%3.17M210.77%2.27M-51.99%1.06M-39.67%724.31K575.36%2.65M--728.87K
Advance receipts ----------------------------------0----
Salaries payable 16.68%8.82M13.85%8.23M-7.41%14.82M0.28%12.38M26.95%7.56M6.80%7.23M16.27%16.01M126.77%12.35M6.07%5.95M--6.77M
Taxs payable -79.75%1.48M-38.01%4.8M-38.28%5.13M55.81%5.51M123.74%7.3M606.33%7.74M271.30%8.31M200.40%3.54M112.75%3.26M--1.1M
Other payable (including interest and dividends) 175.81%8.92M-25.74%2.41M5.66%2.56M0.55%3.05M-79.65%3.23M10.97%3.25M9.80%2.42M45.79%3.04M531.99%15.89M--2.93M
-Dividend payable --6.48M------------------------------12.64M----
-Other payable -24.66%2.44M----5.66%2.56M-----0.63%3.23M----9.80%2.42M----29.45%3.25M----
Non current liabilities due within one year -79.92%5.94M-20.40%23.53M-14.49%25.28M4,457.14%48.05M1,006.37%29.55M1,012.32%29.56M680.94%29.56M-72.29%1.05M-17.84%2.67M--2.66M
Other current liabilities -10.14%55.82M28.86%56.9M-4.85%71.51M10.83%71.13M44.98%62.12M16.36%44.16M56.39%75.15M-38.85%64.18M-42.97%42.84M--37.95M
Total current liabilities 14.90%830.24M9.05%711.3M-1.94%660.23M-0.96%687.92M0.92%722.57M8.38%652.3M7.15%673.33M18.90%694.61M38.70%716M--601.86M
Current liabilities
Long term loan -----------------60.82%19M-60.82%19M-60.82%19M-2.04%48M64.41%48.5M--48.5M
Long term deferred income --5.53M--5.53M--5.53M--5.53M------------------------
Lease liabilities --7.09M--8.4M--6.52M----------------17.89%1.64M--------
Total non current liabilities -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%49.64M56.92%48.5M--48.5M
Total liabilities 13.66%842.86M8.03%725.23M-2.90%672.28M-6.83%693.45M-3.00%741.57M3.22%671.3M2.28%692.33M17.28%744.25M39.72%764.5M--650.36M
Shareholders equity
Paid-in capital 0.00%104.36M23.89%104.36M23.89%104.36M23.89%104.36M23.89%104.36M0.00%84.24M0.00%84.24M0.00%84.24M33.33%84.24M--84.24M
Capital reserve funds 0.00%992.02M89.25%992.02M89.25%992.02M89.25%992.02M89.25%992.02M0.00%524.18M0.00%524.18M0.00%524.18M139.95%524.18M--524.18M
Surplus reserve funds 13.41%46.72M13.41%46.72M13.41%46.72M27.88%41.2M27.88%41.2M27.88%41.2M27.88%41.2M34.77%32.22M34.77%32.22M--32.22M
Retained profit 3.16%401.5M8.47%407.9M10.37%400.86M17.66%410.36M23.20%389.19M24.66%376.07M23.90%363.21M24.73%348.78M18.49%315.9M--301.68M
Less:Treasury stock --23.84M--20.6M--------------------------------
Other composite income ----------------------------------0----
Specific reserves --1.83M--1.46M--1.09M----------------------------
Shareholders equity without minority interests -0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M--942.31M
Total shareholder equity -0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M72.49%942.31M
Total liabilityies and equity 4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B44.84%1.59B
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 ----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.

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