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301163 Jiangsu Hongde Special Parts

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  • 21.66
  • +0.53+2.51%
Market Closed Jul 26 15:00 CST
1.77BMarket Cap41.49P/E (TTM)

Jiangsu Hongde Special Parts 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
-4.65%288.91M
-22.43%283.99M
-19.36%283.57M
-49.54%225.45M
348.58%302.99M
255.07%366.12M
--351.65M
403.74%446.76M
--67.54M
49.04%103.11M
Transactional financial assets
----
----
----
----
----
----
--70M
--60M
----
----
Notes receivable and accounts receivable
-37.15%124.02M
-16.69%156.94M
-23.69%176.58M
-6.22%186.47M
-7.73%197.33M
-8.16%188.39M
--231.4M
6.59%198.84M
--213.86M
6.02%205.12M
-Notes receivable
-46.19%12.58M
145.91%16.61M
-28.21%20.27M
-50.89%20.11M
10.26%23.38M
-78.58%6.75M
--28.23M
114.10%40.95M
--21.2M
36.13%31.52M
-Accounts receivable
-35.94%111.44M
-22.74%140.33M
-23.06%156.31M
5.36%166.36M
-9.71%173.95M
4.63%181.64M
--203.17M
-5.70%157.89M
--192.66M
1.93%173.6M
Other receivables (including interest and dividends)
1,159.18%13.67M
1,479.64%16.05M
-62.21%1.58M
-71.76%1.41M
-66.51%1.09M
-71.29%1.02M
--4.18M
1,130.75%5M
--3.24M
324.05%3.54M
-Other receivable
----
----
----
-71.76%1.41M
----
-71.29%1.02M
----
1,130.75%5M
----
324.05%3.54M
Contractual assets
-41.09%14.91M
-11.90%19.52M
9.58%23.46M
56.88%31.04M
-1.08%25.32M
-14.47%22.16M
--21.41M
-27.62%19.78M
--25.59M
6.32%25.91M
Advance payment
-80.68%8.68M
-82.91%3.98M
-83.53%7.05M
55.64%40.8M
39.44%44.94M
47.42%23.27M
--42.78M
82.54%26.22M
--32.23M
63.40%15.79M
Inventories
-23.60%182.62M
-16.08%194.35M
-3.58%200.01M
18.85%228.13M
53.75%239.02M
61.40%231.61M
--207.44M
50.11%191.95M
--155.46M
28.17%143.5M
Receivable financing
-73.22%39.26M
-83.10%27.09M
-19.55%62.73M
97.02%110.11M
150.02%146.6M
108.57%160.26M
--77.97M
-18.34%55.89M
--58.64M
3.70%76.84M
Other current assets
128.12%18.4M
68.16%22.08M
-70.33%2.66M
-10.55%7.37M
19.07%8.07M
131.90%13.13M
--8.97M
128.89%8.24M
--6.77M
36.33%5.66M
Total current assets
-28.47%690.48M
-28.03%724M
-25.42%757.64M
-17.96%830.78M
71.36%965.35M
73.60%1.01B
--1.02B
95.78%1.01B
--563.35M
18.81%579.46M
Non Current assets
Fixed assets
----
----
----
16.74%273.05M
----
13.71%265.15M
----
1.50%233.89M
----
-2.27%233.18M
Constru in process
----
----
----
241.51%155.5M
----
165.00%106.53M
----
342.25%45.53M
----
3,912.86%40.2M
Intangible assets
59.49%34.76M
59.95%35.35M
48.52%33.32M
-4.68%21.46M
-4.47%21.8M
-4.40%22.1M
--22.44M
-5.07%22.52M
--22.82M
2.82%23.12M
Long deferred expense
58.88%1.57M
65.13%1.7M
88.17%1.22M
-5.42%879.64K
31.67%987.81K
23.67%1.03M
--645.98K
5.06%930.1K
--750.2K
-19.88%831.31K
Deferred tax assets
-7.50%9.9M
-12.82%10.75M
306.20%9.96M
363.69%9.93M
359.24%10.71M
460.30%12.33M
--2.45M
-0.78%2.14M
--2.33M
-21.07%2.2M
Usufruct assets
-5.26%5.17M
-5.19%5.24M
-5.13%5.31M
-5.06%5.38M
--5.45M
--5.53M
--5.6M
--5.67M
----
----
Other non current assets
-95.65%5.36M
-93.47%4.81M
-50.51%33.71M
95.96%112.79M
208.39%123.32M
204.50%73.68M
--68.12M
153.39%57.56M
--39.99M
119.52%24.2M
Total non current assets
15.12%613.09M
25.11%608.48M
54.44%588.78M
57.23%578.99M
53.66%532.59M
50.23%486.35M
--381.23M
26.88%368.23M
--346.61M
16.90%323.73M
Total assets
-12.97%1.3B
-10.71%1.33B
-3.62%1.35B
2.09%1.41B
64.62%1.5B
65.22%1.49B
65.20%1.4B
71.02%1.38B
18.30%909.95M
18.12%903.19M
Liabilities
Current liabilities
Short term loan
-40.56%42.5M
-9.69%40.03M
15.23%61M
26.14%64.42M
37.75%71.5M
-33.33%44.32M
--52.94M
146.82%51.07M
--51.91M
130.58%66.48M
Transactional financial liabilities
----
----
--0
--0
--0
--204.18K
----
----
----
----
Notes payable and accounts payable
-56.51%101.35M
-56.05%132.02M
-41.36%128.53M
-26.08%158.39M
2.53%233.05M
50.69%300.41M
--219.19M
10.87%214.27M
--227.3M
19.21%199.35M
-Notes payable
-71.25%32.34M
-68.84%46.67M
-53.05%44.57M
-47.60%49.1M
-11.83%112.49M
90.21%149.78M
--94.93M
37.74%93.7M
--127.59M
57.44%78.74M
-Accounts payable
-42.75%69.02M
-43.34%85.34M
-32.43%83.96M
-9.36%109.29M
20.91%120.56M
24.89%150.63M
--124.26M
-3.73%120.57M
--99.71M
2.90%120.61M
Contract liabilities
-99.52%210.93K
36,695.17%4.95M
3,658.44%17.72M
21,882.42%45.55M
--44.26M
-76.63%13.45K
--471.46K
-87.66%207.23K
----
-99.54%57.52K
Salaries payable
-15.67%6.57M
0.59%7.29M
12.51%8.08M
17.61%7.6M
13.34%7.79M
0.35%7.24M
--7.18M
-15.11%6.46M
--6.88M
-9.17%7.22M
Taxs payable
34.93%947.05K
149.78%2.61M
-61.47%850.41K
13.66%911.9K
-10.97%701.88K
0.38%1.05M
--2.21M
-68.72%802.3K
--788.37K
-50.47%1.04M
Other payable (including interest and dividends)
-30.25%1.89M
-88.38%3.23M
-21.07%2.67M
35.84%3.7M
16.46%2.7M
1,088.17%27.85M
--3.38M
5.90%2.73M
--2.32M
-6.63%2.34M
-Other payable
----
----
----
35.84%3.7M
----
1,088.17%27.85M
----
5.90%2.73M
----
-6.63%2.34M
Non current liabilities due within one year
----
----
--0
--0
-99.67%11.35K
-73.14%897.9K
--1.76M
-19.37%2.61M
--3.41M
7.03%3.34M
Other current liabilities
-63.97%7.74M
-2.04%9.89M
15.53%7.35M
128.55%16.28M
125.57%21.49M
-65.70%10.09M
--6.36M
-36.58%7.12M
--9.53M
475.56%29.43M
Total current liabilities
-57.74%161.21M
-48.99%200.02M
-22.93%226.19M
4.06%296.87M
26.27%381.52M
26.78%392.08M
--293.48M
17.46%285.27M
--302.14M
34.86%309.26M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
-78.81%899.53K
Deferred tax liabilities
4.41%12.37M
4.50%12.79M
130.18%11.09M
129.52%11.47M
128.71%11.85M
128.34%12.24M
--4.82M
54.09%5M
--5.18M
54.78%5.36M
Long term deferred income
64.71%8.16M
64.93%8.44M
65.14%8.72M
65.34%9M
-11.69%4.95M
-11.36%5.12M
--5.28M
-10.75%5.45M
--5.61M
-10.20%5.77M
Total non current liabilities
22.19%20.53M
22.32%21.24M
96.17%19.81M
96.06%20.48M
55.52%16.8M
44.25%17.36M
--10.1M
-12.57%10.45M
--10.8M
-14.88%12.04M
Total liabilities
-54.37%181.74M
-45.96%221.25M
-18.96%246.01M
7.31%317.35M
27.28%398.32M
27.43%409.44M
9.78%303.58M
16.06%295.72M
34.01%312.94M
31.97%321.3M
Shareholders equity
Paid-in capital
0.00%81.6M
0.00%81.6M
0.00%81.6M
0.00%81.6M
33.33%81.6M
33.33%81.6M
--81.6M
33.33%81.6M
--61.2M
0.00%61.2M
Capital reserve funds
0.00%692.98M
0.00%692.98M
-1.47%692.98M
-1.47%692.98M
178.33%692.98M
178.33%692.98M
--703.32M
182.48%703.32M
--248.98M
0.00%248.98M
Surplus reserve funds
15.77%35.65M
15.77%35.65M
20.13%30.8M
20.13%30.8M
20.13%30.8M
20.13%30.8M
--25.64M
37.65%25.64M
--25.64M
37.65%25.64M
Retained profit
5.90%311.6M
8.47%301M
9.93%295.03M
10.37%287.04M
19.07%294.23M
19.82%277.48M
--268.39M
25.58%260.06M
--247.12M
33.91%231.58M
Shareholders equity without minority interests
2.02%1.12B
2.62%1.11B
1.99%1.1B
2.04%1.09B
88.63%1.1B
90.85%1.08B
94.88%1.08B
99.78%1.07B
12.72%582.93M
13.09%567.39M
Minority interests
----
----
----
--0
--0
--0
--14.52M
-13.19%14.55M
--14.08M
-25.47%14.5M
Total shareholder equity
2.02%1.12B
2.62%1.11B
0.64%1.1B
0.67%1.09B
84.19%1.1B
86.09%1.08B
92.13%1.09B
96.36%1.09B
11.45%597.01M
11.65%581.9M
Total liabilityies and equity
-12.97%1.3B
-10.71%1.33B
-3.62%1.35B
2.09%1.41B
64.62%1.5B
65.22%1.49B
65.20%1.4B
71.02%1.38B
18.30%909.95M
18.12%903.19M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -4.65%288.91M-22.43%283.99M-19.36%283.57M-49.54%225.45M348.58%302.99M255.07%366.12M--351.65M403.74%446.76M--67.54M49.04%103.11M
Transactional financial assets --------------------------70M--60M--------
Notes receivable and accounts receivable -37.15%124.02M-16.69%156.94M-23.69%176.58M-6.22%186.47M-7.73%197.33M-8.16%188.39M--231.4M6.59%198.84M--213.86M6.02%205.12M
-Notes receivable -46.19%12.58M145.91%16.61M-28.21%20.27M-50.89%20.11M10.26%23.38M-78.58%6.75M--28.23M114.10%40.95M--21.2M36.13%31.52M
-Accounts receivable -35.94%111.44M-22.74%140.33M-23.06%156.31M5.36%166.36M-9.71%173.95M4.63%181.64M--203.17M-5.70%157.89M--192.66M1.93%173.6M
Other receivables (including interest and dividends) 1,159.18%13.67M1,479.64%16.05M-62.21%1.58M-71.76%1.41M-66.51%1.09M-71.29%1.02M--4.18M1,130.75%5M--3.24M324.05%3.54M
-Other receivable -------------71.76%1.41M-----71.29%1.02M----1,130.75%5M----324.05%3.54M
Contractual assets -41.09%14.91M-11.90%19.52M9.58%23.46M56.88%31.04M-1.08%25.32M-14.47%22.16M--21.41M-27.62%19.78M--25.59M6.32%25.91M
Advance payment -80.68%8.68M-82.91%3.98M-83.53%7.05M55.64%40.8M39.44%44.94M47.42%23.27M--42.78M82.54%26.22M--32.23M63.40%15.79M
Inventories -23.60%182.62M-16.08%194.35M-3.58%200.01M18.85%228.13M53.75%239.02M61.40%231.61M--207.44M50.11%191.95M--155.46M28.17%143.5M
Receivable financing -73.22%39.26M-83.10%27.09M-19.55%62.73M97.02%110.11M150.02%146.6M108.57%160.26M--77.97M-18.34%55.89M--58.64M3.70%76.84M
Other current assets 128.12%18.4M68.16%22.08M-70.33%2.66M-10.55%7.37M19.07%8.07M131.90%13.13M--8.97M128.89%8.24M--6.77M36.33%5.66M
Total current assets -28.47%690.48M-28.03%724M-25.42%757.64M-17.96%830.78M71.36%965.35M73.60%1.01B--1.02B95.78%1.01B--563.35M18.81%579.46M
Non Current assets
Fixed assets ------------16.74%273.05M----13.71%265.15M----1.50%233.89M-----2.27%233.18M
Constru in process ------------241.51%155.5M----165.00%106.53M----342.25%45.53M----3,912.86%40.2M
Intangible assets 59.49%34.76M59.95%35.35M48.52%33.32M-4.68%21.46M-4.47%21.8M-4.40%22.1M--22.44M-5.07%22.52M--22.82M2.82%23.12M
Long deferred expense 58.88%1.57M65.13%1.7M88.17%1.22M-5.42%879.64K31.67%987.81K23.67%1.03M--645.98K5.06%930.1K--750.2K-19.88%831.31K
Deferred tax assets -7.50%9.9M-12.82%10.75M306.20%9.96M363.69%9.93M359.24%10.71M460.30%12.33M--2.45M-0.78%2.14M--2.33M-21.07%2.2M
Usufruct assets -5.26%5.17M-5.19%5.24M-5.13%5.31M-5.06%5.38M--5.45M--5.53M--5.6M--5.67M--------
Other non current assets -95.65%5.36M-93.47%4.81M-50.51%33.71M95.96%112.79M208.39%123.32M204.50%73.68M--68.12M153.39%57.56M--39.99M119.52%24.2M
Total non current assets 15.12%613.09M25.11%608.48M54.44%588.78M57.23%578.99M53.66%532.59M50.23%486.35M--381.23M26.88%368.23M--346.61M16.90%323.73M
Total assets -12.97%1.3B-10.71%1.33B-3.62%1.35B2.09%1.41B64.62%1.5B65.22%1.49B65.20%1.4B71.02%1.38B18.30%909.95M18.12%903.19M
Liabilities
Current liabilities
Short term loan -40.56%42.5M-9.69%40.03M15.23%61M26.14%64.42M37.75%71.5M-33.33%44.32M--52.94M146.82%51.07M--51.91M130.58%66.48M
Transactional financial liabilities ----------0--0--0--204.18K----------------
Notes payable and accounts payable -56.51%101.35M-56.05%132.02M-41.36%128.53M-26.08%158.39M2.53%233.05M50.69%300.41M--219.19M10.87%214.27M--227.3M19.21%199.35M
-Notes payable -71.25%32.34M-68.84%46.67M-53.05%44.57M-47.60%49.1M-11.83%112.49M90.21%149.78M--94.93M37.74%93.7M--127.59M57.44%78.74M
-Accounts payable -42.75%69.02M-43.34%85.34M-32.43%83.96M-9.36%109.29M20.91%120.56M24.89%150.63M--124.26M-3.73%120.57M--99.71M2.90%120.61M
Contract liabilities -99.52%210.93K36,695.17%4.95M3,658.44%17.72M21,882.42%45.55M--44.26M-76.63%13.45K--471.46K-87.66%207.23K-----99.54%57.52K
Salaries payable -15.67%6.57M0.59%7.29M12.51%8.08M17.61%7.6M13.34%7.79M0.35%7.24M--7.18M-15.11%6.46M--6.88M-9.17%7.22M
Taxs payable 34.93%947.05K149.78%2.61M-61.47%850.41K13.66%911.9K-10.97%701.88K0.38%1.05M--2.21M-68.72%802.3K--788.37K-50.47%1.04M
Other payable (including interest and dividends) -30.25%1.89M-88.38%3.23M-21.07%2.67M35.84%3.7M16.46%2.7M1,088.17%27.85M--3.38M5.90%2.73M--2.32M-6.63%2.34M
-Other payable ------------35.84%3.7M----1,088.17%27.85M----5.90%2.73M-----6.63%2.34M
Non current liabilities due within one year ----------0--0-99.67%11.35K-73.14%897.9K--1.76M-19.37%2.61M--3.41M7.03%3.34M
Other current liabilities -63.97%7.74M-2.04%9.89M15.53%7.35M128.55%16.28M125.57%21.49M-65.70%10.09M--6.36M-36.58%7.12M--9.53M475.56%29.43M
Total current liabilities -57.74%161.21M-48.99%200.02M-22.93%226.19M4.06%296.87M26.27%381.52M26.78%392.08M--293.48M17.46%285.27M--302.14M34.86%309.26M
Current liabilities
Long term account payable -------------------------------------78.81%899.53K
Deferred tax liabilities 4.41%12.37M4.50%12.79M130.18%11.09M129.52%11.47M128.71%11.85M128.34%12.24M--4.82M54.09%5M--5.18M54.78%5.36M
Long term deferred income 64.71%8.16M64.93%8.44M65.14%8.72M65.34%9M-11.69%4.95M-11.36%5.12M--5.28M-10.75%5.45M--5.61M-10.20%5.77M
Total non current liabilities 22.19%20.53M22.32%21.24M96.17%19.81M96.06%20.48M55.52%16.8M44.25%17.36M--10.1M-12.57%10.45M--10.8M-14.88%12.04M
Total liabilities -54.37%181.74M-45.96%221.25M-18.96%246.01M7.31%317.35M27.28%398.32M27.43%409.44M9.78%303.58M16.06%295.72M34.01%312.94M31.97%321.3M
Shareholders equity
Paid-in capital 0.00%81.6M0.00%81.6M0.00%81.6M0.00%81.6M33.33%81.6M33.33%81.6M--81.6M33.33%81.6M--61.2M0.00%61.2M
Capital reserve funds 0.00%692.98M0.00%692.98M-1.47%692.98M-1.47%692.98M178.33%692.98M178.33%692.98M--703.32M182.48%703.32M--248.98M0.00%248.98M
Surplus reserve funds 15.77%35.65M15.77%35.65M20.13%30.8M20.13%30.8M20.13%30.8M20.13%30.8M--25.64M37.65%25.64M--25.64M37.65%25.64M
Retained profit 5.90%311.6M8.47%301M9.93%295.03M10.37%287.04M19.07%294.23M19.82%277.48M--268.39M25.58%260.06M--247.12M33.91%231.58M
Shareholders equity without minority interests 2.02%1.12B2.62%1.11B1.99%1.1B2.04%1.09B88.63%1.1B90.85%1.08B94.88%1.08B99.78%1.07B12.72%582.93M13.09%567.39M
Minority interests --------------0--0--0--14.52M-13.19%14.55M--14.08M-25.47%14.5M
Total shareholder equity 2.02%1.12B2.62%1.11B0.64%1.1B0.67%1.09B84.19%1.1B86.09%1.08B92.13%1.09B96.36%1.09B11.45%597.01M11.65%581.9M
Total liabilityies and equity -12.97%1.3B-10.71%1.33B-3.62%1.35B2.09%1.41B64.62%1.5B65.22%1.49B65.20%1.4B71.02%1.38B18.30%909.95M18.12%903.19M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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