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301469 Zhejiang Hengda New Material

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23.88
+0.23+0.97%

Market Closed Jul 22 15:00 CST

2.14BMarket Cap24.52P/E (TTM)

Zhejiang Hengda New Material Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--508.87M

160.10%482.58M

--449.7M

-55.74%82.88M

9.01%185.54M

41.03%187.25M

17.81%170.2M

--132.77M

94.95%144.47M

4.11%74.11M

Notes receivable and accounts receivable

--147.27M

5.54%159.58M

--148.24M

6.33%128.76M

35.32%151.21M

31.33%121.1M

8.83%111.74M

--92.21M

7.88%102.67M

-17.11%95.17M

-Accounts receivable

--147.27M

5.54%159.58M

--148.24M

6.33%128.76M

35.32%151.21M

31.33%121.1M

8.83%111.74M

--92.21M

7.88%102.67M

-3.72%95.17M

Other receivables (including interest and dividends)

--223.97K

-53.31%227.71K

--145.67K

-99.34%3.17K

1.12%487.67K

-0.62%480.09K

-12.45%482.26K

--483.07K

-16.29%550.85K

20.74%658.05K

-Other receivable

----

1.12%487.67K

-0.62%480.09K

-12.45%482.26K

--483.07K

-16.29%550.85K

20.74%658.05K

Advance payment

--1.13M

-41.78%416.34K

--16.97M

149.59%9.33M

-46.49%715.09K

632.94%3.74M

294.24%1.34M

--510.24K

69.98%338.94K

95.38%199.4K

Inventories

--415.68M

257.08%475.4M

--460.79M

219.05%424.27M

-31.65%133.13M

-48.73%132.98M

-15.30%194.78M

--259.38M

3.41%229.95M

50.98%222.36M

Receivable financing

--17.48M

3.30%41.94M

--41.38M

29.70%44.98M

20.69%40.6M

142.77%34.68M

-3.28%33.64M

--14.29M

6.68%34.78M

--32.6M

Other current assets

--1.69M

135.58%9.75M

--38.77M

6,374.68%25.36M

749.21%4.14M

-79.75%391.62K

-87.03%487.28K

--1.93M

-71.96%3.76M

-22.96%13.4M

Total current assets

--1.09B

123.29%1.17B

--1.16B

48.89%715.59M

2.20%523.94M

-4.18%480.62M

-0.75%512.66M

--501.57M

17.79%516.52M

24.81%438.5M

Non Current assets

Other equity investment

--5.86M

0.00%5.86M

--5.86M

0.00%5.86M

--5.86M

-25.43%5.86M

--7.86M

Fixed assets

----

57.85%267.32M

49.98%269.3M

-9.72%169.35M

--179.56M

-3.71%187.58M

-8.37%194.82M

Constru in process

----

3,301.34%59.67M

-87.16%12.92M

-94.14%1.75M

41,874.70%100.58M

--29.92M

-89.27%239.63K

154.37%2.23M

Construction materials

----

--169.84K

----

Intangible assets

--50.41M

-2.75%50.77M

--51.13M

53.24%51.49M

52.98%52.21M

-2.76%33.6M

-2.70%34.13M

--34.56M

-1.77%35.07M

-2.71%35.71M

Long deferred expense

--1.56M

-47.41%1.81M

--2.18M

-37.75%2.6M

-34.39%3.44M

27.06%4.18M

34.01%5.25M

--3.29M

-22.31%3.92M

-10.04%5.04M

Deferred tax assets

--5.95M

51.81%5.12M

--3.48M

15.76%5.02M

-5.49%3.37M

-5.16%4.34M

-22.26%3.57M

--4.58M

26.70%4.59M

55.77%3.62M

Usufruct assets

--448.61K

--515.9K

----

Other non current assets

--3.36M

-65.49%6.33M

--12.66M

488.99%38.65M

987.76%18.34M

-70.48%6.56M

-61.91%1.69M

--22.22M

1,719.16%4.43M

338.46%243.3K

Total non current assets

--561.27M

45.41%528.51M

--465.24M

29.44%421.45M

13.37%363.47M

16.29%325.6M

32.65%320.6M

--279.99M

-3.14%241.69M

-6.21%249.53M

Total assets

--1.65B

91.39%1.7B

--1.62B

41.03%1.14B

6.50%887.41M

3.16%806.22M

9.90%833.26M

--781.56M

10.20%758.21M

11.45%688.02M

Liabilities

Current liabilities

Short term loan

----

--0

138.61%84.07M

24.43%48.59M

-51.12%35.24M

-66.95%39.05M

--72.08M

-34.82%118.14M

54.26%181.25M

Notes payable and accounts payable

--60.42M

11.81%121.8M

--97.88M

87.83%152.68M

14.47%108.93M

26.53%81.29M

19.82%95.16M

--64.24M

8.81%79.42M

-10.76%72.99M

-Notes payable

----

--90.28K

--590.28K

2.38%409.5K

----

-95.18%400K

--6.31M

165.33%8.3M

--3.13M

-Accounts payable

--60.42M

12.23%121.8M

--97.79M

87.11%152.09M

14.53%108.52M

40.32%81.29M

33.23%94.76M

--57.93M

1.81%71.12M

-14.59%69.86M

Contract liabilities

--848.36K

-63.46%1.2M

--1.11M

-8.73%1.17M

106.07%3.27M

-8.37%1.28M

52.49%1.59M

--1.39M

334.76%1.04M

--239.44K

Salaries payable

--1.43M

3.76%7.97M

--5.06M

-67.99%1.9M

-22.91%7.68M

13.04%5.93M

48.83%9.97M

--5.25M

48.53%6.7M

-12.05%4.51M

Taxs payable

--6.7M

-48.29%6.87M

--5.31M

-71.96%3.87M

-33.63%13.29M

222.10%13.81M

5.73%20.02M

--4.29M

214.69%18.94M

639.10%6.02M

Other payable (including interest and dividends)

--781.03K

-52.79%760.46K

--1.43M

-27.25%1.1M

-13.93%1.61M

-35.15%1.51M

17.90%1.87M

--2.33M

-17.60%1.59M

57.67%1.93M

-Dividend payable

----

--1.5K

----

-Other payable

----

-13.93%1.61M

-35.21%1.51M

17.90%1.87M

--2.33M

-17.60%1.59M

109.41%1.93M

Non current liabilities due within one year

--40.31M

175.11%30.3M

--30.03M

4,299.21%44.04M

22.23%11.01M

-93.33%1M

-10.03%9.01M

--15.02M

92.31%10.01M

4.16%5.21M

Other current liabilities

--120.08K

-79.05%79.21K

--119.96K

-22.60%114.6K

110.82%378.16K

-5.89%148.05K

70.18%179.38K

--157.32K

238.63%105.4K

--31.13K

Total current liabilities

--110.61M

-13.24%168.98M

--140.94M

106.09%288.95M

10.13%194.76M

-14.90%140.21M

-25.05%176.84M

--164.76M

-13.31%235.94M

27.96%272.17M

Current liabilities

Long term loan

--134.13M

30.12%142.13M

--110.53M

76.51%210.29M

-11.67%109.23M

-12.05%119.14M

30.26%123.66M

--135.47M

21.84%94.93M

-6.12%77.92M

Deferred tax liabilities

--16.41K

----

Long term deferred income

--28.08M

117.71%21.65M

--21.77M

106.14%22.27M

55.30%9.94M

115.51%10.8M

39.02%6.4M

--5.01M

-8.04%4.61M

20.80%5.01M

Lease liabilities

--144.74K

--211.7K

----

Total non current liabilities

--162.38M

37.60%163.99M

--132.3M

78.97%232.56M

-8.38%119.17M

-7.50%129.94M

30.67%130.07M

--140.48M

20.04%99.54M

-4.84%82.93M

Total liabilities

--272.98M

6.06%332.96M

--273.24M

93.05%521.51M

2.29%313.94M

-11.50%270.15M

-8.52%306.91M

--305.24M

-5.52%335.48M

18.42%355.1M

Shareholders equity

Paid-in capital

--89.48M

33.33%89.48M

--89.48M

0.00%67.11M

--67.11M

0.00%67.11M

Capital reserve funds

--834.49M

447.08%834.49M

--834.49M

0.00%152.54M

--152.54M

0.23%152.54M

0.07%152.19M

Surplus reserve funds

--33.57M

15.13%33.57M

--29.16M

16.65%29.16M

27.43%25M

--19.62M

42.25%19.62M

22.70%13.79M

Retained profit

--424.57M

25.63%407.89M

--394.86M

25.83%366.71M

15.25%324.66M

22.94%291.43M

53.55%281.7M

--237.05M

83.77%183.46M

14.65%99.84M

Less:Treasury stock

--1.49M

----

Shareholders equity without minority interests

--1.38B

138.10%1.37B

--1.35B

14.82%615.52M

8.95%573.47M

12.55%536.07M

24.51%526.35M

--476.32M

26.97%422.73M

4.86%332.93M

Total shareholder equity

--1.38B

138.10%1.37B

--1.35B

14.82%615.52M

8.95%573.47M

12.55%536.07M

24.51%526.35M

--476.32M

26.97%422.73M

4.86%332.93M

Total liabilityies and equity

--1.65B

91.39%1.7B

--1.62B

41.03%1.14B

6.50%887.41M

3.16%806.22M

9.90%833.26M

--781.56M

10.20%758.21M

11.45%688.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--508.87M	160.10%482.58M	--449.7M	-55.74%82.88M	9.01%185.54M	41.03%187.25M	17.81%170.2M	--132.77M	94.95%144.47M	4.11%74.11M
Notes receivable and accounts receivable	--147.27M	5.54%159.58M	--148.24M	6.33%128.76M	35.32%151.21M	31.33%121.1M	8.83%111.74M	--92.21M	7.88%102.67M	-17.11%95.17M
-Accounts receivable	--147.27M	5.54%159.58M	--148.24M	6.33%128.76M	35.32%151.21M	31.33%121.1M	8.83%111.74M	--92.21M	7.88%102.67M	-3.72%95.17M
Other receivables (including interest and dividends)	--223.97K	-53.31%227.71K	--145.67K	-99.34%3.17K	1.12%487.67K	-0.62%480.09K	-12.45%482.26K	--483.07K	-16.29%550.85K	20.74%658.05K
-Other receivable	----	----	----	----	1.12%487.67K	-0.62%480.09K	-12.45%482.26K	--483.07K	-16.29%550.85K	20.74%658.05K
Advance payment	--1.13M	-41.78%416.34K	--16.97M	149.59%9.33M	-46.49%715.09K	632.94%3.74M	294.24%1.34M	--510.24K	69.98%338.94K	95.38%199.4K
Inventories	--415.68M	257.08%475.4M	--460.79M	219.05%424.27M	-31.65%133.13M	-48.73%132.98M	-15.30%194.78M	--259.38M	3.41%229.95M	50.98%222.36M
Receivable financing	--17.48M	3.30%41.94M	--41.38M	29.70%44.98M	20.69%40.6M	142.77%34.68M	-3.28%33.64M	--14.29M	6.68%34.78M	--32.6M
Other current assets	--1.69M	135.58%9.75M	--38.77M	6,374.68%25.36M	749.21%4.14M	-79.75%391.62K	-87.03%487.28K	--1.93M	-71.96%3.76M	-22.96%13.4M
Total current assets	--1.09B	123.29%1.17B	--1.16B	48.89%715.59M	2.20%523.94M	-4.18%480.62M	-0.75%512.66M	--501.57M	17.79%516.52M	24.81%438.5M
Non Current assets
Other equity investment	--5.86M	0.00%5.86M	--5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	--5.86M	-25.43%5.86M	--7.86M
Fixed assets	----	----	----	----	57.85%267.32M	49.98%269.3M	-9.72%169.35M	--179.56M	-3.71%187.58M	-8.37%194.82M
Constru in process	----	----	----	3,301.34%59.67M	-87.16%12.92M	-94.14%1.75M	41,874.70%100.58M	--29.92M	-89.27%239.63K	154.37%2.23M
Construction materials	----	----	----	----	----	----	--169.84K	----	----	----
Intangible assets	--50.41M	-2.75%50.77M	--51.13M	53.24%51.49M	52.98%52.21M	-2.76%33.6M	-2.70%34.13M	--34.56M	-1.77%35.07M	-2.71%35.71M
Long deferred expense	--1.56M	-47.41%1.81M	--2.18M	-37.75%2.6M	-34.39%3.44M	27.06%4.18M	34.01%5.25M	--3.29M	-22.31%3.92M	-10.04%5.04M
Deferred tax assets	--5.95M	51.81%5.12M	--3.48M	15.76%5.02M	-5.49%3.37M	-5.16%4.34M	-22.26%3.57M	--4.58M	26.70%4.59M	55.77%3.62M
Usufruct assets	--448.61K	--515.9K	----	----	----	----	----	----	----	----
Other non current assets	--3.36M	-65.49%6.33M	--12.66M	488.99%38.65M	987.76%18.34M	-70.48%6.56M	-61.91%1.69M	--22.22M	1,719.16%4.43M	338.46%243.3K
Total non current assets	--561.27M	45.41%528.51M	--465.24M	29.44%421.45M	13.37%363.47M	16.29%325.6M	32.65%320.6M	--279.99M	-3.14%241.69M	-6.21%249.53M
Total assets	--1.65B	91.39%1.7B	--1.62B	41.03%1.14B	6.50%887.41M	3.16%806.22M	9.90%833.26M	--781.56M	10.20%758.21M	11.45%688.02M
Liabilities
Current liabilities
Short term loan	----	----	--0	138.61%84.07M	24.43%48.59M	-51.12%35.24M	-66.95%39.05M	--72.08M	-34.82%118.14M	54.26%181.25M
Notes payable and accounts payable	--60.42M	11.81%121.8M	--97.88M	87.83%152.68M	14.47%108.93M	26.53%81.29M	19.82%95.16M	--64.24M	8.81%79.42M	-10.76%72.99M
-Notes payable	----	----	--90.28K	--590.28K	2.38%409.5K	----	-95.18%400K	--6.31M	165.33%8.3M	--3.13M
-Accounts payable	--60.42M	12.23%121.8M	--97.79M	87.11%152.09M	14.53%108.52M	40.32%81.29M	33.23%94.76M	--57.93M	1.81%71.12M	-14.59%69.86M
Contract liabilities	--848.36K	-63.46%1.2M	--1.11M	-8.73%1.17M	106.07%3.27M	-8.37%1.28M	52.49%1.59M	--1.39M	334.76%1.04M	--239.44K
Salaries payable	--1.43M	3.76%7.97M	--5.06M	-67.99%1.9M	-22.91%7.68M	13.04%5.93M	48.83%9.97M	--5.25M	48.53%6.7M	-12.05%4.51M
Taxs payable	--6.7M	-48.29%6.87M	--5.31M	-71.96%3.87M	-33.63%13.29M	222.10%13.81M	5.73%20.02M	--4.29M	214.69%18.94M	639.10%6.02M
Other payable (including interest and dividends)	--781.03K	-52.79%760.46K	--1.43M	-27.25%1.1M	-13.93%1.61M	-35.15%1.51M	17.90%1.87M	--2.33M	-17.60%1.59M	57.67%1.93M
-Dividend payable	----	----	----	----	----	--1.5K	----	----	----	----
-Other payable	----	----	----	----	-13.93%1.61M	-35.21%1.51M	17.90%1.87M	--2.33M	-17.60%1.59M	109.41%1.93M
Non current liabilities due within one year	--40.31M	175.11%30.3M	--30.03M	4,299.21%44.04M	22.23%11.01M	-93.33%1M	-10.03%9.01M	--15.02M	92.31%10.01M	4.16%5.21M
Other current liabilities	--120.08K	-79.05%79.21K	--119.96K	-22.60%114.6K	110.82%378.16K	-5.89%148.05K	70.18%179.38K	--157.32K	238.63%105.4K	--31.13K
Total current liabilities	--110.61M	-13.24%168.98M	--140.94M	106.09%288.95M	10.13%194.76M	-14.90%140.21M	-25.05%176.84M	--164.76M	-13.31%235.94M	27.96%272.17M
Current liabilities
Long term loan	--134.13M	30.12%142.13M	--110.53M	76.51%210.29M	-11.67%109.23M	-12.05%119.14M	30.26%123.66M	--135.47M	21.84%94.93M	-6.12%77.92M
Deferred tax liabilities	--16.41K	----	----	----	----	----	----	----	----	----
Long term deferred income	--28.08M	117.71%21.65M	--21.77M	106.14%22.27M	55.30%9.94M	115.51%10.8M	39.02%6.4M	--5.01M	-8.04%4.61M	20.80%5.01M
Lease liabilities	--144.74K	--211.7K	----	----	----	----	----	----	----	----
Total non current liabilities	--162.38M	37.60%163.99M	--132.3M	78.97%232.56M	-8.38%119.17M	-7.50%129.94M	30.67%130.07M	--140.48M	20.04%99.54M	-4.84%82.93M
Total liabilities	--272.98M	6.06%332.96M	--273.24M	93.05%521.51M	2.29%313.94M	-11.50%270.15M	-8.52%306.91M	--305.24M	-5.52%335.48M	18.42%355.1M
Shareholders equity
Paid-in capital	--89.48M	33.33%89.48M	--89.48M	0.00%67.11M	0.00%67.11M	0.00%67.11M	0.00%67.11M	--67.11M	0.00%67.11M	0.00%67.11M
Capital reserve funds	--834.49M	447.08%834.49M	--834.49M	0.00%152.54M	0.00%152.54M	0.00%152.54M	0.00%152.54M	--152.54M	0.23%152.54M	0.07%152.19M
Surplus reserve funds	--33.57M	15.13%33.57M	--29.16M	16.65%29.16M	16.65%29.16M	27.43%25M	27.43%25M	--19.62M	42.25%19.62M	22.70%13.79M
Retained profit	--424.57M	25.63%407.89M	--394.86M	25.83%366.71M	15.25%324.66M	22.94%291.43M	53.55%281.7M	--237.05M	83.77%183.46M	14.65%99.84M
Less:Treasury stock	--1.49M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	--1.38B	138.10%1.37B	--1.35B	14.82%615.52M	8.95%573.47M	12.55%536.07M	24.51%526.35M	--476.32M	26.97%422.73M	4.86%332.93M
Total shareholder equity	--1.38B	138.10%1.37B	--1.35B	14.82%615.52M	8.95%573.47M	12.55%536.07M	24.51%526.35M	--476.32M	26.97%422.73M	4.86%332.93M
Total liabilityies and equity	--1.65B	91.39%1.7B	--1.62B	41.03%1.14B	6.50%887.41M	3.16%806.22M	9.90%833.26M	--781.56M	10.20%758.21M	11.45%688.02M
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	--	Unqualified opinion	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui Certified Public Accountants (Special General Partnership)	Zhonghui 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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301469 Zhejiang Hengda New Material

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