CN Stock MarketDetailed Quotes

301292 Shandong Hi-Tech Spring Material Technology

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  • 12.42
  • -0.19-1.51%
Pre-Opening Auction Jul 4 09:30 CST
2.77BMarket Cap-45328P/E (TTM)

Shandong Hi-Tech Spring Material Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
69.75%1.06B
79.13%1.01B
--774.33M
4.67%498.48M
--625.27M
111.87%564.59M
68.84%476.26M
----
-36.93%266.48M
--282.08M
Transactional financial assets
2,009.82%227.87M
2,370,673.18%121.52M
--131.65M
-93.83%10M
--10.8M
-99.98%5.13K
156.86%162.22M
----
82.80%30.05M
--63.15M
Notes receivable and accounts receivable
39.51%1.22B
1.26%916.27M
--1.11B
39.26%783.93M
--876.52M
1.03%904.87M
-17.34%562.92M
----
76.38%895.63M
--680.99M
-Notes receivable
13.52%308.11M
-33.46%174.86M
--122.9M
-49.83%108.36M
--271.42M
110.93%262.78M
5.56%216M
----
15.79%124.58M
--204.63M
-Accounts receivable
51.17%914.75M
15.47%741.41M
--984.99M
94.73%675.57M
--605.1M
-16.73%642.08M
-27.17%346.92M
----
92.67%771.04M
--476.37M
Other receivables (including interest and dividends)
-13.60%2.66M
5.27%3.03M
--2.97M
52.35%4.01M
--3.08M
66.17%2.88M
129.47%2.63M
----
412.55%1.73M
--1.15M
-Other receivable
----
----
----
52.35%4.01M
--3.08M
66.17%2.88M
129.47%2.63M
----
412.55%1.73M
--1.15M
Advance payment
81.69%138.99M
32.51%103.24M
--118.56M
99.82%101.05M
--76.5M
-1.65%77.91M
45.57%50.57M
----
46.29%79.21M
--34.74M
Inventories
23.27%228.67M
7.67%230.46M
--187.68M
50.45%192.53M
--185.51M
104.78%214.05M
23.64%127.97M
----
5.61%104.53M
--103.5M
Receivable financing
-59.48%190.11M
68.15%334.32M
--192.23M
-10.02%290.1M
--469.14M
65.26%198.82M
85.85%322.42M
----
148.01%120.31M
--173.49M
Other current assets
34.80%151.36M
137.08%215.06M
--101.4M
106.81%78.08M
--112.29M
1,157.32%90.71M
107.48%37.75M
----
-84.32%7.21M
--18.2M
Total current assets
36.66%3.22B
42.92%2.94B
--2.62B
12.36%1.96B
--2.36B
36.45%2.05B
28.40%1.74B
----
25.98%1.51B
--1.36B
Non Current assets
Fixed assets
----
----
----
128.52%1.95B
--1.97B
225.41%2.01B
47.46%851.54M
----
--618.55M
--577.46M
Fixed assets liquidation
----
----
----
--425.59K
--387.51K
----
----
----
----
----
Constru in process
----
----
----
78.93%1B
--716.2M
66.85%559.02M
254.25%559.43M
----
1,130.98%335.05M
--157.92M
Construction materials
----
----
----
--4.02M
--15.04K
--520.06K
----
----
----
--122.39K
Intangible assets
0.43%164.9M
1.99%166.74M
--168.05M
18.58%163.36M
--164.19M
214.61%163.49M
165.74%137.76M
----
-1.05%51.97M
--51.84M
Long deferred expense
172.86%17.64M
--12.18M
----
----
--6.47M
--0
----
----
----
----
Deferred tax assets
-66.56%5.15M
132.68%4.72M
--17.88M
70.27%15.74M
--15.39M
-82.51%2.03M
-23.07%9.25M
----
13.82%11.61M
--12.02M
Usufruct assets
-16.42%63.79M
-16.05%66.71M
--69.7M
-10.11%73.16M
--76.32M
-8.55%79.46M
-15.53%81.39M
----
-16.73%86.89M
--96.36M
Other non current assets
-66.82%114.54M
-46.12%194.82M
--369.55M
-24.57%386.53M
--345.19M
119.75%361.57M
656.97%512.43M
----
264.02%164.54M
--67.7M
Total non current assets
25.25%4.13B
26.86%4.03B
--3.8B
66.85%3.59B
--3.29B
150.59%3.18B
123.35%2.15B
----
53.44%1.27B
--963.42M
Total assets
30.01%7.35B
33.16%6.97B
--6.42B
42.47%5.55B
69.76%5.65B
88.65%5.23B
67.82%3.89B
--3.33B
37.21%2.77B
--2.32B
Liabilities
Current liabilities
Short term loan
112.39%1.07B
81.98%972.03M
--307M
53.68%472.3M
--504.25M
182.72%534.13M
64.34%307.32M
----
6.73%188.92M
--187M
Transactional financial liabilities
----
----
--500K
4,083.33%2.61M
----
----
-92.65%62.4K
----
----
--848.8K
Notes payable and accounts payable
-17.12%1.2B
-25.54%1.14B
--1.35B
39.26%1.2B
--1.45B
283.39%1.53B
175.81%864.41M
----
13.03%399M
--313.41M
-Notes payable
-53.49%313.92M
-58.81%272.32M
--596M
19.42%458.37M
--674.92M
850.49%661.16M
687.49%383.83M
----
-41.27%69.56M
--48.74M
-Accounts payable
14.66%885.36M
-0.21%866.73M
--750.88M
55.10%745.37M
--772.15M
163.65%868.56M
81.58%480.58M
----
40.44%329.44M
--264.67M
Contract liabilities
65.30%26.29M
-32.89%18.04M
--16.69M
-28.12%12.21M
--15.91M
62.70%26.88M
19.41%16.99M
----
-3.63%16.52M
--14.23M
Salaries payable
0.57%13.11M
-82.39%12.26M
--11.46M
-68.02%11.59M
--13.04M
43.79%69.62M
124.80%36.24M
----
124.30%48.42M
--16.12M
Taxs payable
91.67%3.63M
468.74%7.39M
--6.07M
121.18%8.57M
--1.89M
-97.07%1.3M
-62.50%3.88M
----
7,287.76%44.34M
--10.34M
Other payable (including interest and dividends)
-46.95%21.56M
-17.12%23.8M
--29.53M
40.05%32.23M
--40.64M
102.94%28.72M
151.36%23.02M
----
71.15%14.15M
--9.16M
-Other payable
----
----
----
40.05%32.23M
--40.64M
102.94%28.72M
151.36%23.02M
----
71.15%14.15M
--9.16M
Non current liabilities due within one year
3,530.19%438.68M
3,661.31%460.1M
--12.18M
-19.74%12.53M
--12.08M
-26.47%12.23M
-7.59%15.61M
----
5.35%16.64M
--16.89M
Other current liabilities
-6.28%140.64M
-22.25%110.17M
--102.35M
10.89%98.36M
--150.07M
40.26%141.7M
-49.12%88.7M
----
-2.71%101.02M
--174.32M
Total current liabilities
33.38%2.91B
17.00%2.74B
--1.83B
36.71%1.85B
--2.18B
182.78%2.34B
82.70%1.36B
----
18.90%829.01M
--742.31M
Current liabilities
Long term loan
15.61%717.65M
123.46%581.71M
--608.55M
294.76%671.96M
--620.73M
--260.32M
--170.22M
----
----
----
Long term account payable
----
----
----
--522.84M
--369.33M
--196.38M
----
----
----
----
Deferred tax liabilities
-33.90%43.97M
-13.51%45.82M
--62.66M
30.68%64.66M
--66.52M
67.87%52.98M
48.18%49.48M
----
272.99%31.56M
--33.39M
Long term deferred income
27.57%63.53M
59.72%64.54M
--48.79M
58.74%49.02M
--49.8M
52.78%40.4M
14.84%30.88M
----
-3.62%26.45M
--26.89M
Lease liabilities
-13.02%61.81M
-15.57%66.91M
--66.41M
-6.00%71.46M
--71.05M
-1.34%79.25M
-10.89%76.02M
----
-9.81%80.32M
--85.31M
Total non current liabilities
4.65%1.23B
51.23%951.71M
--1.26B
322.53%1.38B
--1.18B
354.96%629.33M
124.32%326.59M
----
10.70%138.33M
--145.59M
Total liabilities
23.32%4.15B
24.24%3.69B
--3.1B
92.18%3.23B
173.53%3.36B
207.40%2.97B
89.53%1.68B
--1.23B
17.65%967.34M
--887.9M
Shareholders equity
Paid-in capital
33.33%222.96M
33.33%222.96M
--222.96M
0.00%167.22M
--167.22M
0.00%167.22M
0.00%167.22M
----
0.00%167.22M
--167.22M
Capital reserve funds
103.48%1.87B
103.48%1.87B
--1.87B
0.00%916.72M
--916.72M
0.00%916.72M
0.00%916.72M
----
0.00%916.72M
--916.72M
Surplus reserve funds
14.45%90.51M
14.36%90.51M
--79.08M
44.93%79.08M
--79.08M
45.03%79.14M
248.97%54.57M
----
248.97%54.57M
--15.64M
Retained profit
-7.54%882.78M
2.19%944.22M
--986.67M
-0.30%978.97M
--954.75M
39.07%923.96M
198.50%981.96M
----
593.24%664.41M
--328.97M
Other composite income
-752.19%-91.25K
-1,282.40%-367.75K
---3.64K
---383.11K
---10.71K
--31.1K
----
----
----
----
Specific reserves
-47.21%6.23M
-68.00%2.75M
--16.78M
106.78%15.02M
--11.8M
146.45%8.6M
69.78%7.26M
----
-9.97%3.49M
--4.28M
Shareholders equity without minority interests
44.05%3.07B
49.14%3.13B
--3.17B
1.36%2.16B
1.38%2.13B
16.01%2.1B
48.50%2.13B
--2.1B
50.62%1.81B
--1.43B
Minority interests
-15.99%135.07M
-9.46%147.99M
--154.06M
87.68%157.67M
--160.79M
--163.45M
--84.01M
----
----
----
Total shareholder equity
39.84%3.2B
44.90%3.27B
--3.32B
4.64%2.31B
9.04%2.29B
25.06%2.26B
54.36%2.21B
--2.1B
50.62%1.81B
--1.43B
Total liabilityies and equity
30.01%7.35B
33.16%6.97B
--6.42B
42.47%5.55B
69.76%5.65B
88.65%5.23B
67.82%3.89B
--3.33B
37.21%2.77B
--2.32B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 69.75%1.06B79.13%1.01B--774.33M4.67%498.48M--625.27M111.87%564.59M68.84%476.26M-----36.93%266.48M--282.08M
Transactional financial assets 2,009.82%227.87M2,370,673.18%121.52M--131.65M-93.83%10M--10.8M-99.98%5.13K156.86%162.22M----82.80%30.05M--63.15M
Notes receivable and accounts receivable 39.51%1.22B1.26%916.27M--1.11B39.26%783.93M--876.52M1.03%904.87M-17.34%562.92M----76.38%895.63M--680.99M
-Notes receivable 13.52%308.11M-33.46%174.86M--122.9M-49.83%108.36M--271.42M110.93%262.78M5.56%216M----15.79%124.58M--204.63M
-Accounts receivable 51.17%914.75M15.47%741.41M--984.99M94.73%675.57M--605.1M-16.73%642.08M-27.17%346.92M----92.67%771.04M--476.37M
Other receivables (including interest and dividends) -13.60%2.66M5.27%3.03M--2.97M52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----412.55%1.73M--1.15M
-Other receivable ------------52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----412.55%1.73M--1.15M
Advance payment 81.69%138.99M32.51%103.24M--118.56M99.82%101.05M--76.5M-1.65%77.91M45.57%50.57M----46.29%79.21M--34.74M
Inventories 23.27%228.67M7.67%230.46M--187.68M50.45%192.53M--185.51M104.78%214.05M23.64%127.97M----5.61%104.53M--103.5M
Receivable financing -59.48%190.11M68.15%334.32M--192.23M-10.02%290.1M--469.14M65.26%198.82M85.85%322.42M----148.01%120.31M--173.49M
Other current assets 34.80%151.36M137.08%215.06M--101.4M106.81%78.08M--112.29M1,157.32%90.71M107.48%37.75M-----84.32%7.21M--18.2M
Total current assets 36.66%3.22B42.92%2.94B--2.62B12.36%1.96B--2.36B36.45%2.05B28.40%1.74B----25.98%1.51B--1.36B
Non Current assets
Fixed assets ------------128.52%1.95B--1.97B225.41%2.01B47.46%851.54M------618.55M--577.46M
Fixed assets liquidation --------------425.59K--387.51K--------------------
Constru in process ------------78.93%1B--716.2M66.85%559.02M254.25%559.43M----1,130.98%335.05M--157.92M
Construction materials --------------4.02M--15.04K--520.06K--------------122.39K
Intangible assets 0.43%164.9M1.99%166.74M--168.05M18.58%163.36M--164.19M214.61%163.49M165.74%137.76M-----1.05%51.97M--51.84M
Long deferred expense 172.86%17.64M--12.18M----------6.47M--0----------------
Deferred tax assets -66.56%5.15M132.68%4.72M--17.88M70.27%15.74M--15.39M-82.51%2.03M-23.07%9.25M----13.82%11.61M--12.02M
Usufruct assets -16.42%63.79M-16.05%66.71M--69.7M-10.11%73.16M--76.32M-8.55%79.46M-15.53%81.39M-----16.73%86.89M--96.36M
Other non current assets -66.82%114.54M-46.12%194.82M--369.55M-24.57%386.53M--345.19M119.75%361.57M656.97%512.43M----264.02%164.54M--67.7M
Total non current assets 25.25%4.13B26.86%4.03B--3.8B66.85%3.59B--3.29B150.59%3.18B123.35%2.15B----53.44%1.27B--963.42M
Total assets 30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B37.21%2.77B--2.32B
Liabilities
Current liabilities
Short term loan 112.39%1.07B81.98%972.03M--307M53.68%472.3M--504.25M182.72%534.13M64.34%307.32M----6.73%188.92M--187M
Transactional financial liabilities ----------500K4,083.33%2.61M---------92.65%62.4K----------848.8K
Notes payable and accounts payable -17.12%1.2B-25.54%1.14B--1.35B39.26%1.2B--1.45B283.39%1.53B175.81%864.41M----13.03%399M--313.41M
-Notes payable -53.49%313.92M-58.81%272.32M--596M19.42%458.37M--674.92M850.49%661.16M687.49%383.83M-----41.27%69.56M--48.74M
-Accounts payable 14.66%885.36M-0.21%866.73M--750.88M55.10%745.37M--772.15M163.65%868.56M81.58%480.58M----40.44%329.44M--264.67M
Contract liabilities 65.30%26.29M-32.89%18.04M--16.69M-28.12%12.21M--15.91M62.70%26.88M19.41%16.99M-----3.63%16.52M--14.23M
Salaries payable 0.57%13.11M-82.39%12.26M--11.46M-68.02%11.59M--13.04M43.79%69.62M124.80%36.24M----124.30%48.42M--16.12M
Taxs payable 91.67%3.63M468.74%7.39M--6.07M121.18%8.57M--1.89M-97.07%1.3M-62.50%3.88M----7,287.76%44.34M--10.34M
Other payable (including interest and dividends) -46.95%21.56M-17.12%23.8M--29.53M40.05%32.23M--40.64M102.94%28.72M151.36%23.02M----71.15%14.15M--9.16M
-Other payable ------------40.05%32.23M--40.64M102.94%28.72M151.36%23.02M----71.15%14.15M--9.16M
Non current liabilities due within one year 3,530.19%438.68M3,661.31%460.1M--12.18M-19.74%12.53M--12.08M-26.47%12.23M-7.59%15.61M----5.35%16.64M--16.89M
Other current liabilities -6.28%140.64M-22.25%110.17M--102.35M10.89%98.36M--150.07M40.26%141.7M-49.12%88.7M-----2.71%101.02M--174.32M
Total current liabilities 33.38%2.91B17.00%2.74B--1.83B36.71%1.85B--2.18B182.78%2.34B82.70%1.36B----18.90%829.01M--742.31M
Current liabilities
Long term loan 15.61%717.65M123.46%581.71M--608.55M294.76%671.96M--620.73M--260.32M--170.22M------------
Long term account payable --------------522.84M--369.33M--196.38M----------------
Deferred tax liabilities -33.90%43.97M-13.51%45.82M--62.66M30.68%64.66M--66.52M67.87%52.98M48.18%49.48M----272.99%31.56M--33.39M
Long term deferred income 27.57%63.53M59.72%64.54M--48.79M58.74%49.02M--49.8M52.78%40.4M14.84%30.88M-----3.62%26.45M--26.89M
Lease liabilities -13.02%61.81M-15.57%66.91M--66.41M-6.00%71.46M--71.05M-1.34%79.25M-10.89%76.02M-----9.81%80.32M--85.31M
Total non current liabilities 4.65%1.23B51.23%951.71M--1.26B322.53%1.38B--1.18B354.96%629.33M124.32%326.59M----10.70%138.33M--145.59M
Total liabilities 23.32%4.15B24.24%3.69B--3.1B92.18%3.23B173.53%3.36B207.40%2.97B89.53%1.68B--1.23B17.65%967.34M--887.9M
Shareholders equity
Paid-in capital 33.33%222.96M33.33%222.96M--222.96M0.00%167.22M--167.22M0.00%167.22M0.00%167.22M----0.00%167.22M--167.22M
Capital reserve funds 103.48%1.87B103.48%1.87B--1.87B0.00%916.72M--916.72M0.00%916.72M0.00%916.72M----0.00%916.72M--916.72M
Surplus reserve funds 14.45%90.51M14.36%90.51M--79.08M44.93%79.08M--79.08M45.03%79.14M248.97%54.57M----248.97%54.57M--15.64M
Retained profit -7.54%882.78M2.19%944.22M--986.67M-0.30%978.97M--954.75M39.07%923.96M198.50%981.96M----593.24%664.41M--328.97M
Other composite income -752.19%-91.25K-1,282.40%-367.75K---3.64K---383.11K---10.71K--31.1K----------------
Specific reserves -47.21%6.23M-68.00%2.75M--16.78M106.78%15.02M--11.8M146.45%8.6M69.78%7.26M-----9.97%3.49M--4.28M
Shareholders equity without minority interests 44.05%3.07B49.14%3.13B--3.17B1.36%2.16B1.38%2.13B16.01%2.1B48.50%2.13B--2.1B50.62%1.81B--1.43B
Minority interests -15.99%135.07M-9.46%147.99M--154.06M87.68%157.67M--160.79M--163.45M--84.01M------------
Total shareholder equity 39.84%3.2B44.90%3.27B--3.32B4.64%2.31B9.04%2.29B25.06%2.26B54.36%2.21B--2.1B50.62%1.81B--1.43B
Total liabilityies and equity 30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B37.21%2.77B--2.32B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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