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301469 Zhejiang Hengda New Material

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26.68
-0.04-0.15%

Market Closed Dec 12 15:00 CST

2.39BMarket Cap33.81P/E (TTM)

Zhejiang Hengda New Material Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-69.89%135.43M

129.92%190.57M

--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

Transactional financial assets

--369.25M

--331.17M

----

Notes receivable and accounts receivable

22.18%181.12M

19.64%154.05M

--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

-Accounts receivable

22.18%181.12M

19.64%154.05M

--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

Other receivables (including interest and dividends)

-33.60%96.72K

6,902.69%221.92K

--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

-Other receivable

----

--221.92K

----

1.12%487.67K

-0.62%480.09K

-12.45%482.26K

--483.07K

Advance payment

-90.20%1.66M

-87.35%1.18M

--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

Inventories

-29.24%326.07M

-18.12%347.38M

--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

Receivable financing

-32.21%28.05M

-33.11%30.08M

--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

Other current assets

-94.14%2.27M

-86.35%3.46M

--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

Total current assets

-9.69%1.04B

47.87%1.06B

--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

Non Current assets

Other equity investment

0.00%5.86M

--5.86M

0.00%5.86M

--5.86M

0.00%5.86M

--5.86M

Fixed assets

----

--432.18M

----

57.85%267.32M

49.98%269.3M

-9.72%169.35M

--179.56M

Constru in process

----

33.06%79.39M

----

3,301.34%59.67M

-87.16%12.92M

-94.14%1.75M

41,874.70%100.58M

--29.92M

Construction materials

----

--602.53K

----

--169.84K

----

Intangible assets

-2.81%49.69M

-2.79%50.05M

--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

Long deferred expense

227.83%7.15M

163.07%6.85M

--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

Deferred tax assets

84.93%6.44M

20.20%6.04M

--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

Usufruct assets

--314.03K

--381.32K

--448.61K

--515.9K

----

Other non current assets

-79.22%2.63M

-93.97%2.33M

--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

Total non current assets

28.37%597.24M

38.50%583.69M

--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

Total assets

1.23%1.64B

44.39%1.64B

--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

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

Notes payable and accounts payable

-8.06%89.99M

-50.80%75.12M

--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

-Notes payable

----

--90.28K

--590.28K

2.38%409.5K

----

-95.18%400K

--6.31M

-Accounts payable

-7.98%89.99M

-50.61%75.12M

--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

Contract liabilities

-6.96%1.04M

-45.84%631.4K

--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

Salaries payable

4.65%5.3M

75.94%3.34M

--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

Taxs payable

30.08%6.91M

247.81%13.47M

--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

Other payable (including interest and dividends)

-48.95%730.5K

-33.72%729.43K

--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

-Dividend payable

----

--1.5K

----

-Other payable

----

--729.43K

----

-13.93%1.61M

-35.21%1.51M

17.90%1.87M

--2.33M

Non current liabilities due within one year

67.56%50.31M

-8.48%40.31M

--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

Other current liabilities

-63.13%44.23K

-46.42%61.4K

--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

Total current liabilities

9.49%154.32M

-53.74%133.66M

--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

Current liabilities

Long term loan

-4.92%105.09M

-35.75%135.11M

--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

Deferred tax liabilities

--16.29K

--6.99K

--16.41K

----

Long term deferred income

25.51%27.32M

26.27%28.12M

--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

Lease liabilities

--8.69K

--77.07K

--144.74K

--211.7K

----

Total non current liabilities

0.10%132.43M

-29.78%163.32M

--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

Total liabilities

4.95%286.75M

-43.06%296.97M

--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

Shareholders equity

Paid-in capital

0.00%89.48M

33.33%89.48M

--89.48M

33.33%89.48M

--89.48M

0.00%67.11M

--67.11M

Capital reserve funds

0.00%834.49M

447.08%834.49M

--834.49M

447.08%834.49M

--834.49M

0.00%152.54M

--152.54M

Surplus reserve funds

15.13%33.57M

--33.57M

15.13%33.57M

--29.16M

16.65%29.16M

27.43%25M

--19.62M

Retained profit

4.14%411.22M

8.34%397.29M

--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

Less:Treasury stock

--14.33M

--10M

--1.49M

----

Shareholders equity without minority interests

0.48%1.35B

118.49%1.34B

--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

Total shareholder equity

0.48%1.35B

118.49%1.34B

--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

Total liabilityies and equity

1.23%1.64B

44.39%1.64B

--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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-69.89%135.43M	129.92%190.57M	--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
Transactional financial assets	--369.25M	--331.17M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	22.18%181.12M	19.64%154.05M	--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
-Accounts receivable	22.18%181.12M	19.64%154.05M	--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
Other receivables (including interest and dividends)	-33.60%96.72K	6,902.69%221.92K	--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
-Other receivable	----	--221.92K	----	----	----	----	1.12%487.67K	-0.62%480.09K	-12.45%482.26K	--483.07K
Advance payment	-90.20%1.66M	-87.35%1.18M	--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
Inventories	-29.24%326.07M	-18.12%347.38M	--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
Receivable financing	-32.21%28.05M	-33.11%30.08M	--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
Other current assets	-94.14%2.27M	-86.35%3.46M	--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
Total current assets	-9.69%1.04B	47.87%1.06B	--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
Non Current assets
Other equity investment	0.00%5.86M	0.00%5.86M	--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
Fixed assets	----	--432.18M	----	----	----	----	57.85%267.32M	49.98%269.3M	-9.72%169.35M	--179.56M
Constru in process	----	33.06%79.39M	----	----	----	3,301.34%59.67M	-87.16%12.92M	-94.14%1.75M	41,874.70%100.58M	--29.92M
Construction materials	----	--602.53K	----	----	----	----	----	----	--169.84K	----
Intangible assets	-2.81%49.69M	-2.79%50.05M	--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
Long deferred expense	227.83%7.15M	163.07%6.85M	--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
Deferred tax assets	84.93%6.44M	20.20%6.04M	--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
Usufruct assets	--314.03K	--381.32K	--448.61K	--515.9K	----	----	----	----	----	----
Other non current assets	-79.22%2.63M	-93.97%2.33M	--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
Total non current assets	28.37%597.24M	38.50%583.69M	--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
Total assets	1.23%1.64B	44.39%1.64B	--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
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
Notes payable and accounts payable	-8.06%89.99M	-50.80%75.12M	--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
-Notes payable	----	----	----	----	--90.28K	--590.28K	2.38%409.5K	----	-95.18%400K	--6.31M
-Accounts payable	-7.98%89.99M	-50.61%75.12M	--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
Contract liabilities	-6.96%1.04M	-45.84%631.4K	--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
Salaries payable	4.65%5.3M	75.94%3.34M	--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
Taxs payable	30.08%6.91M	247.81%13.47M	--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
Other payable (including interest and dividends)	-48.95%730.5K	-33.72%729.43K	--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
-Dividend payable	----	----	----	----	----	----	----	--1.5K	----	----
-Other payable	----	--729.43K	----	----	----	----	-13.93%1.61M	-35.21%1.51M	17.90%1.87M	--2.33M
Non current liabilities due within one year	67.56%50.31M	-8.48%40.31M	--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
Other current liabilities	-63.13%44.23K	-46.42%61.4K	--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
Total current liabilities	9.49%154.32M	-53.74%133.66M	--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
Current liabilities
Long term loan	-4.92%105.09M	-35.75%135.11M	--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
Deferred tax liabilities	--16.29K	--6.99K	--16.41K	----	----	----	----	----	----	----
Long term deferred income	25.51%27.32M	26.27%28.12M	--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
Lease liabilities	--8.69K	--77.07K	--144.74K	--211.7K	----	----	----	----	----	----
Total non current liabilities	0.10%132.43M	-29.78%163.32M	--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
Total liabilities	4.95%286.75M	-43.06%296.97M	--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
Shareholders equity
Paid-in capital	0.00%89.48M	33.33%89.48M	--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
Capital reserve funds	0.00%834.49M	447.08%834.49M	--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
Surplus reserve funds	15.13%33.57M	15.13%33.57M	--33.57M	15.13%33.57M	--29.16M	16.65%29.16M	16.65%29.16M	27.43%25M	27.43%25M	--19.62M
Retained profit	4.14%411.22M	8.34%397.29M	--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
Less:Treasury stock	--14.33M	--10M	--1.49M	----	----	----	----	----	----	----
Shareholders equity without minority interests	0.48%1.35B	118.49%1.34B	--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
Total shareholder equity	0.48%1.35B	118.49%1.34B	--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
Total liabilityies and equity	1.23%1.64B	44.39%1.64B	--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
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	--	--	--	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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