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301292 Shandong Hi-Tech Spring Material Technology

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  • 14.97
  • +1.66+12.47%
Market Closed Sep 30 15:00 CST
3.34BMarket Cap-24867P/E (TTM)

Shandong Hi-Tech Spring Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
----
-36.93%266.48M
Transactional financial assets
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
----
82.80%30.05M
Notes receivable and accounts receivable
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
----
76.38%895.63M
-Notes receivable
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
----
15.79%124.58M
-Accounts receivable
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
----
92.67%771.04M
Other receivables (including interest and dividends)
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
----
412.55%1.73M
-Other receivable
5.97%4.25M
----
5.27%3.03M
----
52.35%4.01M
--3.08M
66.17%2.88M
129.47%2.63M
----
412.55%1.73M
Advance payment
-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
----
46.29%79.21M
Inventories
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
----
5.61%104.53M
Receivable financing
-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
----
148.01%120.31M
Other current assets
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
----
-84.32%7.21M
Total current assets
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
----
25.98%1.51B
Non Current assets
Fixed assets
20.01%2.34B
----
21.01%2.44B
----
128.52%1.95B
--1.97B
225.41%2.01B
47.46%851.54M
----
--618.55M
Fixed assets liquidation
----
----
----
----
--425.59K
--387.51K
----
----
----
----
Constru in process
38.58%1.39B
----
104.51%1.14B
----
78.93%1B
--716.2M
66.85%559.02M
254.25%559.43M
----
1,130.98%335.05M
Construction materials
1,496.66%64.11M
----
1,531.26%8.48M
----
--4.02M
--15.04K
--520.06K
----
----
----
Intangible assets
-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
----
-1.05%51.97M
Long deferred expense
--17.8M
172.86%17.64M
--12.18M
----
----
--6.47M
--0
----
----
----
Deferred tax assets
-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
----
13.82%11.61M
Usufruct assets
-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
----
-16.73%86.89M
Other non current assets
-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
----
264.02%164.54M
Total non current assets
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
----
53.44%1.27B
Total assets
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
37.21%2.77B
Liabilities
Current liabilities
Short term loan
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
----
6.73%188.92M
Transactional financial liabilities
----
----
----
--500K
4,083.33%2.61M
----
----
-92.65%62.4K
----
----
Notes payable and accounts payable
-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
----
13.03%399M
-Notes payable
-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
----
-41.27%69.56M
-Accounts payable
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
----
40.44%329.44M
Contract liabilities
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
----
-3.63%16.52M
Salaries payable
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
----
124.30%48.42M
Taxs payable
-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
----
7,287.76%44.34M
Other payable (including interest and dividends)
-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
----
71.15%14.15M
-Other payable
-37.27%20.22M
----
-17.12%23.8M
----
40.05%32.23M
--40.64M
102.94%28.72M
151.36%23.02M
----
71.15%14.15M
Non current liabilities due within one year
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
----
5.35%16.64M
Other current liabilities
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
----
-2.71%101.02M
Total current liabilities
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
----
18.90%829.01M
Current liabilities
Long term loan
-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
----
-1.86%192.74M
----
--522.84M
--369.33M
--196.38M
----
----
----
Deferred tax liabilities
-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
----
272.99%31.56M
Long term deferred income
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
----
-3.62%26.45M
Lease liabilities
-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
----
-9.81%80.32M
Total non current liabilities
-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
----
10.70%138.33M
Total liabilities
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
17.65%967.34M
Shareholders equity
Paid-in capital
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
----
0.00%167.22M
Capital reserve funds
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
----
0.00%916.72M
Surplus reserve funds
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
----
248.97%54.57M
Retained profit
-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
----
593.24%664.41M
Other composite income
80.01%-76.58K
-752.19%-91.25K
-1,282.40%-367.75K
---3.64K
---383.11K
---10.71K
--31.1K
----
----
----
Specific reserves
-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
----
-9.97%3.49M
Shareholders equity without minority interests
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
50.62%1.81B
Minority interests
-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
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
50.62%1.81B
Total liabilityies and equity
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
37.21%2.77B
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 131.63%1.15B69.75%1.06B79.13%1.01B--774.33M4.67%498.48M--625.27M111.87%564.59M68.84%476.26M-----36.93%266.48M
Transactional financial assets 2,146.84%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----82.80%30.05M
Notes receivable and accounts receivable 69.88%1.33B39.51%1.22B1.26%916.27M--1.11B39.26%783.93M--876.52M1.03%904.87M-17.34%562.92M----76.38%895.63M
-Notes receivable 125.02%243.84M13.52%308.11M-33.46%174.86M--122.9M-49.83%108.36M--271.42M110.93%262.78M5.56%216M----15.79%124.58M
-Accounts receivable 61.03%1.09B51.17%914.75M15.47%741.41M--984.99M94.73%675.57M--605.1M-16.73%642.08M-27.17%346.92M----92.67%771.04M
Other receivables (including interest and dividends) 5.97%4.25M-13.60%2.66M5.27%3.03M--2.97M52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----412.55%1.73M
-Other receivable 5.97%4.25M----5.27%3.03M----52.35%4.01M--3.08M66.17%2.88M129.47%2.63M----412.55%1.73M
Advance payment -23.24%77.57M81.69%138.99M32.51%103.24M--118.56M99.82%101.05M--76.5M-1.65%77.91M45.57%50.57M----46.29%79.21M
Inventories 29.32%248.97M23.27%228.67M7.67%230.46M--187.68M50.45%192.53M--185.51M104.78%214.05M23.64%127.97M----5.61%104.53M
Receivable financing -40.02%174M-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
Other current assets 304.01%315.44M34.80%151.36M137.08%215.06M--101.4M106.81%78.08M--112.29M1,157.32%90.71M107.48%37.75M-----84.32%7.21M
Total current assets 80.33%3.53B36.66%3.22B42.92%2.94B--2.62B12.36%1.96B--2.36B36.45%2.05B28.40%1.74B----25.98%1.51B
Non Current assets
Fixed assets 20.01%2.34B----21.01%2.44B----128.52%1.95B--1.97B225.41%2.01B47.46%851.54M------618.55M
Fixed assets liquidation ------------------425.59K--387.51K----------------
Constru in process 38.58%1.39B----104.51%1.14B----78.93%1B--716.2M66.85%559.02M254.25%559.43M----1,130.98%335.05M
Construction materials 1,496.66%64.11M----1,531.26%8.48M------4.02M--15.04K--520.06K------------
Intangible assets -0.14%163.14M0.43%164.9M1.99%166.74M--168.05M18.58%163.36M--164.19M214.61%163.49M165.74%137.76M-----1.05%51.97M
Long deferred expense --17.8M172.86%17.64M--12.18M----------6.47M--0------------
Deferred tax assets -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----13.82%11.61M
Usufruct assets -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-----16.73%86.89M
Other non current assets -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----264.02%164.54M
Total non current assets 15.12%4.13B25.25%4.13B26.86%4.03B--3.8B66.85%3.59B--3.29B150.59%3.18B123.35%2.15B----53.44%1.27B
Total assets 38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B37.21%2.77B
Liabilities
Current liabilities
Short term loan 251.66%1.66B112.39%1.07B81.98%972.03M--307M53.68%472.3M--504.25M182.72%534.13M64.34%307.32M----6.73%188.92M
Transactional financial liabilities --------------500K4,083.33%2.61M---------92.65%62.4K--------
Notes payable and accounts payable -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----13.03%399M
-Notes payable -71.39%131.16M-53.49%313.92M-58.81%272.32M--596M19.42%458.37M--674.92M850.49%661.16M687.49%383.83M-----41.27%69.56M
-Accounts payable 7.85%803.86M14.66%885.36M-0.21%866.73M--750.88M55.10%745.37M--772.15M163.65%868.56M81.58%480.58M----40.44%329.44M
Contract liabilities 21.80%14.87M65.30%26.29M-32.89%18.04M--16.69M-28.12%12.21M--15.91M62.70%26.88M19.41%16.99M-----3.63%16.52M
Salaries payable 27.30%14.75M0.57%13.11M-82.39%12.26M--11.46M-68.02%11.59M--13.04M43.79%69.62M124.80%36.24M----124.30%48.42M
Taxs payable -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----7,287.76%44.34M
Other payable (including interest and dividends) -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----71.15%14.15M
-Other payable -37.27%20.22M-----17.12%23.8M----40.05%32.23M--40.64M102.94%28.72M151.36%23.02M----71.15%14.15M
Non current liabilities due within one year 4,634.94%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----5.35%16.64M
Other current liabilities 96.69%193.46M-6.28%140.64M-22.25%110.17M--102.35M10.89%98.36M--150.07M40.26%141.7M-49.12%88.7M-----2.71%101.02M
Total current liabilities 85.26%3.44B33.38%2.91B17.00%2.74B--1.83B36.71%1.85B--2.18B182.78%2.34B82.70%1.36B----18.90%829.01M
Current liabilities
Long term loan -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-----1.86%192.74M------522.84M--369.33M--196.38M------------
Deferred tax liabilities -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----272.99%31.56M
Long term deferred income 58.06%77.48M27.57%63.53M59.72%64.54M--48.79M58.74%49.02M--49.8M52.78%40.4M14.84%30.88M-----3.62%26.45M
Lease liabilities -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-----9.81%80.32M
Total non current liabilities -21.23%1.09B4.65%1.23B51.23%951.71M--1.26B322.53%1.38B--1.18B354.96%629.33M124.32%326.59M----10.70%138.33M
Total liabilities 39.82%4.52B23.32%4.15B24.24%3.69B--3.1B92.18%3.23B173.53%3.36B207.40%2.97B89.53%1.68B--1.23B17.65%967.34M
Shareholders equity
Paid-in capital 33.33%222.96M33.33%222.96M33.33%222.96M--222.96M0.00%167.22M--167.22M0.00%167.22M0.00%167.22M----0.00%167.22M
Capital reserve funds 103.48%1.87B103.48%1.87B103.48%1.87B--1.87B0.00%916.72M--916.72M0.00%916.72M0.00%916.72M----0.00%916.72M
Surplus reserve funds 14.45%90.51M14.45%90.51M14.36%90.51M--79.08M44.93%79.08M--79.08M45.03%79.14M248.97%54.57M----248.97%54.57M
Retained profit -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----593.24%664.41M
Other composite income 80.01%-76.58K-752.19%-91.25K-1,282.40%-367.75K---3.64K---383.11K---10.71K--31.1K------------
Specific reserves -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-----9.97%3.49M
Shareholders equity without minority interests 39.93%3.02B44.05%3.07B49.14%3.13B--3.17B1.36%2.16B1.38%2.13B16.01%2.1B48.50%2.13B--2.1B50.62%1.81B
Minority interests -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 35.78%3.14B39.84%3.2B44.90%3.27B--3.32B4.64%2.31B9.04%2.29B25.06%2.26B54.36%2.21B--2.1B50.62%1.81B
Total liabilityies and equity 38.14%7.66B30.01%7.35B33.16%6.97B--6.42B42.47%5.55B69.76%5.65B88.65%5.23B67.82%3.89B--3.33B37.21%2.77B
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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