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301292 Shandong Hi-Tech Spring Material Technology

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  • 16.14
  • +0.09+0.56%
Trading Nov 8 13:36 CST
3.60BMarket Cap-14672P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
107.29%1.61B
131.63%1.15B
69.75%1.06B
79.13%1.01B
--774.33M
4.67%498.48M
--625.27M
111.87%564.59M
68.84%476.26M
----
Transactional financial assets
1.18%133.2M
2,146.84%224.71M
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
----
Notes receivable and accounts receivable
-4.88%1.05B
69.88%1.33B
39.51%1.22B
1.26%916.27M
--1.11B
39.26%783.93M
--876.52M
1.03%904.87M
-17.34%562.92M
----
-Notes receivable
79.81%220.99M
125.02%243.84M
13.52%308.11M
-33.46%174.86M
--122.9M
-49.83%108.36M
--271.42M
110.93%262.78M
5.56%216M
----
-Accounts receivable
-15.45%832.81M
61.03%1.09B
51.17%914.75M
15.47%741.41M
--984.99M
94.73%675.57M
--605.1M
-16.73%642.08M
-27.17%346.92M
----
Other receivables (including interest and dividends)
126.13%6.71M
5.97%4.25M
-13.60%2.66M
5.27%3.03M
--2.97M
52.35%4.01M
--3.08M
66.17%2.88M
129.47%2.63M
----
-Other receivable
----
5.97%4.25M
----
----
----
52.35%4.01M
--3.08M
66.17%2.88M
129.47%2.63M
----
Advance payment
11.05%131.66M
-23.24%77.57M
81.69%138.99M
32.51%103.24M
--118.56M
99.82%101.05M
--76.5M
-1.65%77.91M
45.57%50.57M
----
Inventories
6.09%199.11M
29.32%248.97M
23.27%228.67M
7.67%230.46M
--187.68M
50.45%192.53M
--185.51M
104.78%214.05M
23.64%127.97M
----
Receivable financing
-4.48%183.61M
-40.02%174M
-59.48%190.11M
68.15%334.32M
--192.23M
-10.02%290.1M
--469.14M
65.26%198.82M
85.85%322.42M
----
Other current assets
210.12%314.45M
304.01%315.44M
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
----
Total current assets
38.63%3.63B
80.33%3.53B
36.66%3.22B
42.92%2.94B
--2.62B
12.36%1.96B
--2.36B
36.45%2.05B
28.40%1.74B
----
Non Current assets
Fixed assets
----
20.01%2.34B
----
----
----
128.52%1.95B
--1.97B
225.41%2.01B
47.46%851.54M
----
Fixed assets liquidation
----
----
----
----
----
--425.59K
--387.51K
----
----
----
Constru in process
----
38.58%1.39B
----
----
----
78.93%1B
--716.2M
66.85%559.02M
254.25%559.43M
----
Construction materials
----
1,496.66%64.11M
----
----
----
--4.02M
--15.04K
--520.06K
----
----
Intangible assets
-3.92%161.46M
-0.14%163.14M
0.43%164.9M
1.99%166.74M
--168.05M
18.58%163.36M
--164.19M
214.61%163.49M
165.74%137.76M
----
Long deferred expense
--16.93M
--17.8M
172.86%17.64M
--12.18M
----
----
--6.47M
--0
----
----
Deferred tax assets
-50.07%8.93M
-42.74%9.02M
-66.56%5.15M
132.68%4.72M
--17.88M
70.27%15.74M
--15.39M
-82.51%2.03M
-23.07%9.25M
----
Usufruct assets
-20.53%55.39M
-17.22%60.57M
-16.42%63.79M
-16.05%66.71M
--69.7M
-10.11%73.16M
--76.32M
-8.55%79.46M
-15.53%81.39M
----
Other non current assets
-84.99%55.48M
-75.19%95.89M
-66.82%114.54M
-46.12%194.82M
--369.55M
-24.57%386.53M
--345.19M
119.75%361.57M
656.97%512.43M
----
Total non current assets
10.94%4.22B
15.12%4.13B
25.25%4.13B
26.86%4.03B
--3.8B
66.85%3.59B
--3.29B
150.59%3.18B
123.35%2.15B
----
Total assets
22.23%7.85B
38.14%7.66B
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
Liabilities
Current liabilities
Short term loan
525.76%1.92B
251.66%1.66B
112.39%1.07B
81.98%972.03M
--307M
53.68%472.3M
--504.25M
182.72%534.13M
64.34%307.32M
----
Transactional financial liabilities
----
----
----
----
--500K
4,083.33%2.61M
----
----
-92.65%62.4K
----
Notes payable and accounts payable
-26.35%992.04M
-22.32%935.02M
-17.12%1.2B
-25.54%1.14B
--1.35B
39.26%1.2B
--1.45B
283.39%1.53B
175.81%864.41M
----
-Notes payable
-65.85%203.52M
-71.39%131.16M
-53.49%313.92M
-58.81%272.32M
--596M
19.42%458.37M
--674.92M
850.49%661.16M
687.49%383.83M
----
-Accounts payable
5.01%788.52M
7.85%803.86M
14.66%885.36M
-0.21%866.73M
--750.88M
55.10%745.37M
--772.15M
163.65%868.56M
81.58%480.58M
----
Contract liabilities
-17.65%13.74M
21.80%14.87M
65.30%26.29M
-32.89%18.04M
--16.69M
-28.12%12.21M
--15.91M
62.70%26.88M
19.41%16.99M
----
Salaries payable
25.82%14.42M
27.30%14.75M
0.57%13.11M
-82.39%12.26M
--11.46M
-68.02%11.59M
--13.04M
43.79%69.62M
124.80%36.24M
----
Taxs payable
-41.26%3.56M
-68.50%2.7M
91.67%3.63M
468.74%7.39M
--6.07M
121.18%8.57M
--1.89M
-97.07%1.3M
-62.50%3.88M
----
Other payable (including interest and dividends)
-48.34%15.26M
-37.27%20.22M
-46.95%21.56M
-17.12%23.8M
--29.53M
40.05%32.23M
--40.64M
102.94%28.72M
151.36%23.02M
----
-Other payable
----
-37.27%20.22M
----
----
----
40.05%32.23M
--40.64M
102.94%28.72M
151.36%23.02M
----
Non current liabilities due within one year
4,079.56%508.97M
4,634.94%593.12M
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
----
Other current liabilities
97.01%201.65M
96.69%193.46M
-6.28%140.64M
-22.25%110.17M
--102.35M
10.89%98.36M
--150.07M
40.26%141.7M
-49.12%88.7M
----
Total current liabilities
100.29%3.67B
85.26%3.44B
33.38%2.91B
17.00%2.74B
--1.83B
36.71%1.85B
--2.18B
182.78%2.34B
82.70%1.36B
----
Current liabilities
Long term loan
14.28%695.46M
-0.27%670.18M
15.61%717.65M
123.46%581.71M
--608.55M
294.76%671.96M
--620.73M
--260.32M
--170.22M
----
Long term account payable
----
-54.95%235.53M
----
----
----
--522.84M
--369.33M
--196.38M
----
----
Deferred tax liabilities
-34.24%41.21M
-35.75%41.54M
-33.90%43.97M
-13.51%45.82M
--62.66M
30.68%64.66M
--66.52M
67.87%52.98M
48.18%49.48M
----
Long term deferred income
56.40%76.31M
58.06%77.48M
27.57%63.53M
59.72%64.54M
--48.79M
58.74%49.02M
--49.8M
52.78%40.4M
14.84%30.88M
----
Lease liabilities
-17.55%54.75M
-12.94%62.21M
-13.02%61.81M
-15.57%66.91M
--66.41M
-6.00%71.46M
--71.05M
-1.34%79.25M
-10.89%76.02M
----
Total non current liabilities
-8.34%1.16B
-21.23%1.09B
4.65%1.23B
51.23%951.71M
--1.26B
322.53%1.38B
--1.18B
354.96%629.33M
124.32%326.59M
----
Total liabilities
55.96%4.83B
39.82%4.52B
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
Shareholders equity
Paid-in capital
0.00%222.96M
33.33%222.96M
33.33%222.96M
33.33%222.96M
--222.96M
0.00%167.22M
--167.22M
0.00%167.22M
0.00%167.22M
----
Capital reserve funds
0.00%1.87B
103.48%1.87B
103.48%1.87B
103.48%1.87B
--1.87B
0.00%916.72M
--916.72M
0.00%916.72M
0.00%916.72M
----
Surplus reserve funds
14.45%90.51M
14.45%90.51M
14.45%90.51M
14.36%90.51M
--79.08M
44.93%79.08M
--79.08M
45.03%79.14M
248.97%54.57M
----
Retained profit
-25.95%730.63M
-14.83%833.8M
-7.54%882.78M
2.19%944.22M
--986.67M
-0.30%978.97M
--954.75M
39.07%923.96M
198.50%981.96M
----
Less:Treasury stock
--12M
----
----
--0
----
----
----
----
----
----
Other composite income
-9,353.17%-343.68K
80.01%-76.58K
-752.19%-91.25K
-1,282.40%-367.75K
---3.64K
---383.11K
---10.71K
--31.1K
----
----
Specific reserves
-62.71%6.26M
-65.02%5.25M
-47.21%6.23M
-68.00%2.75M
--16.78M
106.78%15.02M
--11.8M
146.45%8.6M
69.78%7.26M
----
Shareholders equity without minority interests
-8.44%2.9B
39.93%3.02B
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
Minority interests
-24.72%115.97M
-20.94%124.65M
-15.99%135.07M
-9.46%147.99M
--154.06M
87.68%157.67M
--160.79M
--163.45M
--84.01M
----
Total shareholder equity
-9.19%3.02B
35.78%3.14B
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
Total liabilityies and equity
22.23%7.85B
38.14%7.66B
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
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 107.29%1.61B131.63%1.15B69.75%1.06B79.13%1.01B--774.33M4.67%498.48M--625.27M111.87%564.59M68.84%476.26M----
Transactional financial assets 1.18%133.2M2,146.84%224.71M2,009.82%227.87M2,370,673.18%121.52M--131.65M-93.83%10M--10.8M-99.98%5.13K156.86%162.22M----
Notes receivable and accounts receivable -4.88%1.05B69.88%1.33B39.51%1.22B1.26%916.27M--1.11B39.26%783.93M--876.52M1.03%904.87M-17.34%562.92M----
-Notes receivable 79.81%220.99M125.02%243.84M13.52%308.11M-33.46%174.86M--122.9M-49.83%108.36M--271.42M110.93%262.78M5.56%216M----
-Accounts receivable -15.45%832.81M61.03%1.09B51.17%914.75M15.47%741.41M--984.99M94.73%675.57M--605.1M-16.73%642.08M-27.17%346.92M----
Other receivables (including interest and dividends) 126.13%6.71M5.97%4.25M-13.60%2.66M5.27%3.03M--2.97M52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----
-Other receivable ----5.97%4.25M------------52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----
Advance payment 11.05%131.66M-23.24%77.57M81.69%138.99M32.51%103.24M--118.56M99.82%101.05M--76.5M-1.65%77.91M45.57%50.57M----
Inventories 6.09%199.11M29.32%248.97M23.27%228.67M7.67%230.46M--187.68M50.45%192.53M--185.51M104.78%214.05M23.64%127.97M----
Receivable financing -4.48%183.61M-40.02%174M-59.48%190.11M68.15%334.32M--192.23M-10.02%290.1M--469.14M65.26%198.82M85.85%322.42M----
Other current assets 210.12%314.45M304.01%315.44M34.80%151.36M137.08%215.06M--101.4M106.81%78.08M--112.29M1,157.32%90.71M107.48%37.75M----
Total current assets 38.63%3.63B80.33%3.53B36.66%3.22B42.92%2.94B--2.62B12.36%1.96B--2.36B36.45%2.05B28.40%1.74B----
Non Current assets
Fixed assets ----20.01%2.34B------------128.52%1.95B--1.97B225.41%2.01B47.46%851.54M----
Fixed assets liquidation ----------------------425.59K--387.51K------------
Constru in process ----38.58%1.39B------------78.93%1B--716.2M66.85%559.02M254.25%559.43M----
Construction materials ----1,496.66%64.11M--------------4.02M--15.04K--520.06K--------
Intangible assets -3.92%161.46M-0.14%163.14M0.43%164.9M1.99%166.74M--168.05M18.58%163.36M--164.19M214.61%163.49M165.74%137.76M----
Long deferred expense --16.93M--17.8M172.86%17.64M--12.18M----------6.47M--0--------
Deferred tax assets -50.07%8.93M-42.74%9.02M-66.56%5.15M132.68%4.72M--17.88M70.27%15.74M--15.39M-82.51%2.03M-23.07%9.25M----
Usufruct assets -20.53%55.39M-17.22%60.57M-16.42%63.79M-16.05%66.71M--69.7M-10.11%73.16M--76.32M-8.55%79.46M-15.53%81.39M----
Other non current assets -84.99%55.48M-75.19%95.89M-66.82%114.54M-46.12%194.82M--369.55M-24.57%386.53M--345.19M119.75%361.57M656.97%512.43M----
Total non current assets 10.94%4.22B15.12%4.13B25.25%4.13B26.86%4.03B--3.8B66.85%3.59B--3.29B150.59%3.18B123.35%2.15B----
Total assets 22.23%7.85B38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B
Liabilities
Current liabilities
Short term loan 525.76%1.92B251.66%1.66B112.39%1.07B81.98%972.03M--307M53.68%472.3M--504.25M182.72%534.13M64.34%307.32M----
Transactional financial liabilities ------------------500K4,083.33%2.61M---------92.65%62.4K----
Notes payable and accounts payable -26.35%992.04M-22.32%935.02M-17.12%1.2B-25.54%1.14B--1.35B39.26%1.2B--1.45B283.39%1.53B175.81%864.41M----
-Notes payable -65.85%203.52M-71.39%131.16M-53.49%313.92M-58.81%272.32M--596M19.42%458.37M--674.92M850.49%661.16M687.49%383.83M----
-Accounts payable 5.01%788.52M7.85%803.86M14.66%885.36M-0.21%866.73M--750.88M55.10%745.37M--772.15M163.65%868.56M81.58%480.58M----
Contract liabilities -17.65%13.74M21.80%14.87M65.30%26.29M-32.89%18.04M--16.69M-28.12%12.21M--15.91M62.70%26.88M19.41%16.99M----
Salaries payable 25.82%14.42M27.30%14.75M0.57%13.11M-82.39%12.26M--11.46M-68.02%11.59M--13.04M43.79%69.62M124.80%36.24M----
Taxs payable -41.26%3.56M-68.50%2.7M91.67%3.63M468.74%7.39M--6.07M121.18%8.57M--1.89M-97.07%1.3M-62.50%3.88M----
Other payable (including interest and dividends) -48.34%15.26M-37.27%20.22M-46.95%21.56M-17.12%23.8M--29.53M40.05%32.23M--40.64M102.94%28.72M151.36%23.02M----
-Other payable -----37.27%20.22M------------40.05%32.23M--40.64M102.94%28.72M151.36%23.02M----
Non current liabilities due within one year 4,079.56%508.97M4,634.94%593.12M3,530.19%438.68M3,661.31%460.1M--12.18M-19.74%12.53M--12.08M-26.47%12.23M-7.59%15.61M----
Other current liabilities 97.01%201.65M96.69%193.46M-6.28%140.64M-22.25%110.17M--102.35M10.89%98.36M--150.07M40.26%141.7M-49.12%88.7M----
Total current liabilities 100.29%3.67B85.26%3.44B33.38%2.91B17.00%2.74B--1.83B36.71%1.85B--2.18B182.78%2.34B82.70%1.36B----
Current liabilities
Long term loan 14.28%695.46M-0.27%670.18M15.61%717.65M123.46%581.71M--608.55M294.76%671.96M--620.73M--260.32M--170.22M----
Long term account payable -----54.95%235.53M--------------522.84M--369.33M--196.38M--------
Deferred tax liabilities -34.24%41.21M-35.75%41.54M-33.90%43.97M-13.51%45.82M--62.66M30.68%64.66M--66.52M67.87%52.98M48.18%49.48M----
Long term deferred income 56.40%76.31M58.06%77.48M27.57%63.53M59.72%64.54M--48.79M58.74%49.02M--49.8M52.78%40.4M14.84%30.88M----
Lease liabilities -17.55%54.75M-12.94%62.21M-13.02%61.81M-15.57%66.91M--66.41M-6.00%71.46M--71.05M-1.34%79.25M-10.89%76.02M----
Total non current liabilities -8.34%1.16B-21.23%1.09B4.65%1.23B51.23%951.71M--1.26B322.53%1.38B--1.18B354.96%629.33M124.32%326.59M----
Total liabilities 55.96%4.83B39.82%4.52B23.32%4.15B24.24%3.69B--3.1B92.18%3.23B173.53%3.36B207.40%2.97B89.53%1.68B--1.23B
Shareholders equity
Paid-in capital 0.00%222.96M33.33%222.96M33.33%222.96M33.33%222.96M--222.96M0.00%167.22M--167.22M0.00%167.22M0.00%167.22M----
Capital reserve funds 0.00%1.87B103.48%1.87B103.48%1.87B103.48%1.87B--1.87B0.00%916.72M--916.72M0.00%916.72M0.00%916.72M----
Surplus reserve funds 14.45%90.51M14.45%90.51M14.45%90.51M14.36%90.51M--79.08M44.93%79.08M--79.08M45.03%79.14M248.97%54.57M----
Retained profit -25.95%730.63M-14.83%833.8M-7.54%882.78M2.19%944.22M--986.67M-0.30%978.97M--954.75M39.07%923.96M198.50%981.96M----
Less:Treasury stock --12M----------0------------------------
Other composite income -9,353.17%-343.68K80.01%-76.58K-752.19%-91.25K-1,282.40%-367.75K---3.64K---383.11K---10.71K--31.1K--------
Specific reserves -62.71%6.26M-65.02%5.25M-47.21%6.23M-68.00%2.75M--16.78M106.78%15.02M--11.8M146.45%8.6M69.78%7.26M----
Shareholders equity without minority interests -8.44%2.9B39.93%3.02B44.05%3.07B49.14%3.13B--3.17B1.36%2.16B1.38%2.13B16.01%2.1B48.50%2.13B--2.1B
Minority interests -24.72%115.97M-20.94%124.65M-15.99%135.07M-9.46%147.99M--154.06M87.68%157.67M--160.79M--163.45M--84.01M----
Total shareholder equity -9.19%3.02B35.78%3.14B39.84%3.2B44.90%3.27B--3.32B4.64%2.31B9.04%2.29B25.06%2.26B54.36%2.21B--2.1B
Total liabilityies and equity 22.23%7.85B38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B
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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