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600281 Shanxi Huayang New Material

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  • 3.48
  • +0.29+9.09%
Market Closed Sep 30 15:00 CST
1.79BMarket Cap-11372P/E (TTM)

Shanxi Huayang New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-25.29%58.8M
-51.89%71.89M
-52.97%39.53M
-71.76%46.47M
-66.76%78.7M
-18.78%149.43M
-50.23%84.05M
216.69%164.56M
429.89%236.73M
179.68%183.99M
Notes receivable and accounts receivable
-20.12%97.17M
-19.44%69.1M
-12.81%65.87M
-33.69%86.27M
13.39%121.65M
-13.32%85.78M
9.88%75.54M
30.19%130.1M
-17.47%107.28M
26.85%98.96M
-Notes receivable
127.70%40.74M
7.38%5.98M
-19.55%10.33M
47.34%22.86M
-48.50%17.89M
--5.57M
-13.14%12.84M
908.82%15.51M
270.21%34.74M
----
-Accounts receivable
-45.61%56.43M
-21.30%63.13M
-11.42%55.54M
-44.66%63.41M
43.02%103.76M
-18.94%80.21M
16.18%62.71M
16.46%114.59M
-39.85%72.54M
34.49%98.96M
Other receivables (including interest and dividends)
41.97%1.5M
148.67%3.53M
118.42%3.6M
-23.05%999.79K
170.11%1.06M
-98.77%1.42M
-98.81%1.65M
-99.32%1.3M
-99.12%390.66K
11,378.11%115.38M
-Other receivable
41.97%1.5M
----
118.42%3.6M
----
170.11%1.06M
----
-98.81%1.65M
----
-99.12%390.66K
----
Advance payment
-45.54%3.88M
-86.34%3.31M
434.37%4.29M
-23.45%23.74M
-30.14%7.13M
398.53%24.22M
-96.67%803.01K
-51.40%31.02M
4,555.21%10.21M
1,691.90%4.86M
Inventories
-14.05%106.54M
-18.18%126.15M
-28.43%128.41M
-19.44%163.47M
-16.01%123.97M
-6.83%154.17M
21.28%179.41M
142.12%202.91M
59.76%147.59M
45.22%165.47M
Receivable financing
-70.33%1.22M
-71.05%1.23M
208.75%6.27M
--8.69M
--4.13M
-78.69%4.24M
--2.03M
----
----
--19.92M
Other current assets
-4.41%20.07M
6.60%23.38M
2.85%24.56M
6.72%25.58M
8.26%21M
-14.48%21.93M
13.32%23.88M
288.55%23.97M
98.93%19.4M
62.82%25.65M
Total current assets
-19.14%289.19M
-32.32%298.6M
-25.81%272.54M
-35.86%355.23M
-31.44%357.63M
-28.17%441.19M
-35.48%367.37M
11.80%553.86M
62.18%521.61M
123.54%614.22M
Non Current assets
Other non-current financial assets
29.83%2.2M
29.83%2.2M
29.83%2.2M
46.73%1.7M
46.73%1.7M
46.73%1.7M
46.73%1.7M
34.48%1.16M
34.48%1.16M
-94.05%1.16M
Long-term equity investment
----
----
----
----
----
----
----
----
----
-99.04%2.04M
Fixed assets
20.21%488.25M
----
20.59%502.3M
----
330.10%406.15M
----
347.71%416.54M
----
6.55%94.43M
----
Fixed assets liquidation
--29.87K
----
----
----
----
----
----
----
--40.3K
----
Constru in process
----
----
----
----
-71.11%82.58M
----
-23.91%73.39M
----
276,598.39%285.88M
----
Intangible assets
-2.83%20.87M
-2.85%21.01M
-2.84%21.17M
-2.83%21.32M
-2.82%21.48M
2,787.72%21.63M
3,492.44%21.79M
3,376.24%21.94M
3,455.15%22.1M
19.41%749.06K
Development expenditure
----
----
----
----
----
----
----
----
----
--12.39K
Long deferred expense
-25.09%10.02M
-24.10%10.66M
-24.15%11.16M
--12.71M
--13.37M
--14.04M
--14.71M
----
----
----
Deferred tax assets
-12.98%79.63M
-9.36%81M
-8.94%82.95M
12.34%89.32M
15.17%91.51M
15.48%89.37M
11.58%91.09M
7.13%79.5M
8.19%79.46M
7.91%77.39M
Usufruct assets
-20.13%14.38M
-19.17%15.29M
-18.29%16.19M
-18.02%17.1M
-17.66%18.01M
4,357.28%18.91M
2,559.61%19.82M
--20.86M
--21.87M
--424.29K
Other non current assets
-3.15%68.52M
-3.13%68.62M
-3.17%68.72M
-1.30%70.62M
-1.17%70.75M
6.45%70.84M
6.58%70.97M
8.29%71.55M
8.29%71.59M
0.60%66.55M
Total non current assets
-3.07%683.9M
-1.65%693.75M
-0.75%704.69M
13.35%700.82M
22.38%705.55M
76.64%705.38M
107.42%710.01M
164.73%618.29M
30.09%576.53M
-13.26%399.34M
Total assets
-8.47%973.1M
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
37.87%1.01B
Liabilities
Current liabilities
Short term loan
-60.00%20M
-60.00%20M
-59.95%20.03M
-97.50%5M
-74.75%50M
-74.75%50M
-80.11%50M
194.12%200M
--198M
--198M
Notes payable and accounts payable
-6.27%118.25M
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
433.94%65.48M
-Accounts payable
-6.27%118.25M
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
433.94%65.48M
Contract liabilities
2,366.40%26.57M
49.39%319.95K
-36.93%574.76K
11,792.12%2.35M
108.87%1.08M
--214.17K
--911.32K
-95.43%19.78K
--515.7K
----
Advance receipts
-42.27%396.69K
-67.15%1.02M
-25.32%426.34K
20.22%1.42M
16.39%687.14K
-64.05%3.1M
-18.36%570.88K
76.97%1.18M
-91.66%590.37K
558.10%8.63M
Salaries payable
76.04%6.04M
44.84%4.5M
1.65%4.16M
18.28%3.03M
40.22%3.43M
13.43%3.11M
127.21%4.09M
126.07%2.56M
60.01%2.45M
102.18%2.74M
Taxs payable
-1.24%25.77M
0.36%26.03M
2.33%26.12M
-3.19%25.99M
1.88%26.1M
-0.06%25.94M
-0.61%25.52M
-3.52%26.85M
-6.24%25.61M
-1.46%25.95M
Other payable (including interest and dividends)
-16.79%51.78M
-26.65%55.79M
-26.87%53.98M
2.46%57.51M
-24.26%62.22M
-2.55%76.06M
-3.22%73.81M
-41.80%56.13M
-58.89%82.15M
-50.97%78.06M
-Interest payable
----
----
----
----
-33.92%318.34K
----
--357.79K
----
--481.74K
----
-Other payable
-16.36%51.78M
----
-26.52%53.98M
----
-24.21%61.9M
----
-3.69%73.46M
----
-59.13%81.67M
----
Non current liabilities due within one year
14.18%79.93M
28.54%80M
25.12%80.62M
285.47%70M
281.98%70M
--62.23M
--64.44M
--18.16M
--18.33M
----
Other current liabilities
2,366.40%3.45M
49.39%41.59K
-36.93%74.72K
--305.79K
108.87%140.03K
--27.84K
--118.47K
----
--67.04K
----
Total current liabilities
-2.24%332.18M
-9.25%320.85M
-18.55%325.02M
-40.45%286.55M
-22.15%339.8M
-6.69%353.53M
-5.15%399.02M
135.70%481.2M
76.59%436.5M
88.99%378.86M
Current liabilities
Long term loan
21.23%417.47M
21.34%424.77M
89.82%379.77M
127.52%423.37M
126.71%344.37M
150.05%350.07M
--200.07M
--186.08M
--151.9M
--140M
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%1.2M
----
0.00%1.2M
----
-67.57%1.2M
----
-55.56%1.2M
----
37.04%3.7M
----
Deferred tax liabilities
170.08%5.48M
187.02%5.99M
-14.90%5.99M
-6.02%2.03M
-6.02%2.03M
-6.41%2.09M
215.64%7.04M
-9.04%2.16M
-9.04%2.16M
-6.03%2.23M
Long term deferred income
-2.68%5.17M
-2.65%5.23M
-2.62%5.29M
31.47%5.25M
31.00%5.31M
30.55%5.38M
30.10%5.44M
-5.71%4M
--4.06M
--4.12M
Lease liabilities
-16.04%14.54M
-20.15%14.48M
-20.16%14.26M
3.74%17.58M
7.74%17.32M
--18.13M
--17.87M
--16.95M
--16.07M
----
Total non current liabilities
19.89%443.86M
19.85%451.68M
75.52%406.52M
112.62%449.44M
108.12%370.23M
151.16%376.87M
2,442.55%231.62M
2,169.72%211.38M
3,405.66%177.89M
2,857.01%150.05M
Total liabilities
9.30%776.04M
5.77%772.52M
16.00%731.54M
6.27%735.98M
15.57%710.03M
38.09%730.4M
46.72%630.64M
224.44%692.59M
143.56%614.39M
157.32%528.91M
Shareholders equity
Paid-in capital
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
Capital reserve funds
0.03%582.26M
0.71%582.26M
-0.23%582.26M
0.68%582.07M
0.68%582.07M
0.00%578.13M
0.95%583.63M
0.08%578.13M
0.08%578.13M
0.08%578.13M
Surplus reserve funds
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
Retained profit
-19.68%-955.04M
-27.43%-931.48M
-28.29%-905.61M
-24.48%-831.05M
-20.28%-797.97M
-10.34%-731M
-6.11%-705.94M
-5.76%-667.61M
-4.61%-663.43M
-7.36%-662.53M
Specific reserves
--798.6K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-44.20%197.06M
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
-8.49%484.65M
Total shareholder equity
-44.20%197.06M
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
-8.49%484.65M
Total liabilityies and equity
-8.47%973.1M
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
37.87%1.01B
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
--
--
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Unqualified opinion
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -25.29%58.8M-51.89%71.89M-52.97%39.53M-71.76%46.47M-66.76%78.7M-18.78%149.43M-50.23%84.05M216.69%164.56M429.89%236.73M179.68%183.99M
Notes receivable and accounts receivable -20.12%97.17M-19.44%69.1M-12.81%65.87M-33.69%86.27M13.39%121.65M-13.32%85.78M9.88%75.54M30.19%130.1M-17.47%107.28M26.85%98.96M
-Notes receivable 127.70%40.74M7.38%5.98M-19.55%10.33M47.34%22.86M-48.50%17.89M--5.57M-13.14%12.84M908.82%15.51M270.21%34.74M----
-Accounts receivable -45.61%56.43M-21.30%63.13M-11.42%55.54M-44.66%63.41M43.02%103.76M-18.94%80.21M16.18%62.71M16.46%114.59M-39.85%72.54M34.49%98.96M
Other receivables (including interest and dividends) 41.97%1.5M148.67%3.53M118.42%3.6M-23.05%999.79K170.11%1.06M-98.77%1.42M-98.81%1.65M-99.32%1.3M-99.12%390.66K11,378.11%115.38M
-Other receivable 41.97%1.5M----118.42%3.6M----170.11%1.06M-----98.81%1.65M-----99.12%390.66K----
Advance payment -45.54%3.88M-86.34%3.31M434.37%4.29M-23.45%23.74M-30.14%7.13M398.53%24.22M-96.67%803.01K-51.40%31.02M4,555.21%10.21M1,691.90%4.86M
Inventories -14.05%106.54M-18.18%126.15M-28.43%128.41M-19.44%163.47M-16.01%123.97M-6.83%154.17M21.28%179.41M142.12%202.91M59.76%147.59M45.22%165.47M
Receivable financing -70.33%1.22M-71.05%1.23M208.75%6.27M--8.69M--4.13M-78.69%4.24M--2.03M----------19.92M
Other current assets -4.41%20.07M6.60%23.38M2.85%24.56M6.72%25.58M8.26%21M-14.48%21.93M13.32%23.88M288.55%23.97M98.93%19.4M62.82%25.65M
Total current assets -19.14%289.19M-32.32%298.6M-25.81%272.54M-35.86%355.23M-31.44%357.63M-28.17%441.19M-35.48%367.37M11.80%553.86M62.18%521.61M123.54%614.22M
Non Current assets
Other non-current financial assets 29.83%2.2M29.83%2.2M29.83%2.2M46.73%1.7M46.73%1.7M46.73%1.7M46.73%1.7M34.48%1.16M34.48%1.16M-94.05%1.16M
Long-term equity investment -------------------------------------99.04%2.04M
Fixed assets 20.21%488.25M----20.59%502.3M----330.10%406.15M----347.71%416.54M----6.55%94.43M----
Fixed assets liquidation --29.87K------------------------------40.3K----
Constru in process -----------------71.11%82.58M-----23.91%73.39M----276,598.39%285.88M----
Intangible assets -2.83%20.87M-2.85%21.01M-2.84%21.17M-2.83%21.32M-2.82%21.48M2,787.72%21.63M3,492.44%21.79M3,376.24%21.94M3,455.15%22.1M19.41%749.06K
Development expenditure --------------------------------------12.39K
Long deferred expense -25.09%10.02M-24.10%10.66M-24.15%11.16M--12.71M--13.37M--14.04M--14.71M------------
Deferred tax assets -12.98%79.63M-9.36%81M-8.94%82.95M12.34%89.32M15.17%91.51M15.48%89.37M11.58%91.09M7.13%79.5M8.19%79.46M7.91%77.39M
Usufruct assets -20.13%14.38M-19.17%15.29M-18.29%16.19M-18.02%17.1M-17.66%18.01M4,357.28%18.91M2,559.61%19.82M--20.86M--21.87M--424.29K
Other non current assets -3.15%68.52M-3.13%68.62M-3.17%68.72M-1.30%70.62M-1.17%70.75M6.45%70.84M6.58%70.97M8.29%71.55M8.29%71.59M0.60%66.55M
Total non current assets -3.07%683.9M-1.65%693.75M-0.75%704.69M13.35%700.82M22.38%705.55M76.64%705.38M107.42%710.01M164.73%618.29M30.09%576.53M-13.26%399.34M
Total assets -8.47%973.1M-13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B37.87%1.01B
Liabilities
Current liabilities
Short term loan -60.00%20M-60.00%20M-59.95%20.03M-97.50%5M-74.75%50M-74.75%50M-80.11%50M194.12%200M--198M--198M
Notes payable and accounts payable -6.27%118.25M0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M433.94%65.48M
-Accounts payable -6.27%118.25M0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M433.94%65.48M
Contract liabilities 2,366.40%26.57M49.39%319.95K-36.93%574.76K11,792.12%2.35M108.87%1.08M--214.17K--911.32K-95.43%19.78K--515.7K----
Advance receipts -42.27%396.69K-67.15%1.02M-25.32%426.34K20.22%1.42M16.39%687.14K-64.05%3.1M-18.36%570.88K76.97%1.18M-91.66%590.37K558.10%8.63M
Salaries payable 76.04%6.04M44.84%4.5M1.65%4.16M18.28%3.03M40.22%3.43M13.43%3.11M127.21%4.09M126.07%2.56M60.01%2.45M102.18%2.74M
Taxs payable -1.24%25.77M0.36%26.03M2.33%26.12M-3.19%25.99M1.88%26.1M-0.06%25.94M-0.61%25.52M-3.52%26.85M-6.24%25.61M-1.46%25.95M
Other payable (including interest and dividends) -16.79%51.78M-26.65%55.79M-26.87%53.98M2.46%57.51M-24.26%62.22M-2.55%76.06M-3.22%73.81M-41.80%56.13M-58.89%82.15M-50.97%78.06M
-Interest payable -----------------33.92%318.34K------357.79K------481.74K----
-Other payable -16.36%51.78M-----26.52%53.98M-----24.21%61.9M-----3.69%73.46M-----59.13%81.67M----
Non current liabilities due within one year 14.18%79.93M28.54%80M25.12%80.62M285.47%70M281.98%70M--62.23M--64.44M--18.16M--18.33M----
Other current liabilities 2,366.40%3.45M49.39%41.59K-36.93%74.72K--305.79K108.87%140.03K--27.84K--118.47K------67.04K----
Total current liabilities -2.24%332.18M-9.25%320.85M-18.55%325.02M-40.45%286.55M-22.15%339.8M-6.69%353.53M-5.15%399.02M135.70%481.2M76.59%436.5M88.99%378.86M
Current liabilities
Long term loan 21.23%417.47M21.34%424.77M89.82%379.77M127.52%423.37M126.71%344.37M150.05%350.07M--200.07M--186.08M--151.9M--140M
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%1.2M----0.00%1.2M-----67.57%1.2M-----55.56%1.2M----37.04%3.7M----
Deferred tax liabilities 170.08%5.48M187.02%5.99M-14.90%5.99M-6.02%2.03M-6.02%2.03M-6.41%2.09M215.64%7.04M-9.04%2.16M-9.04%2.16M-6.03%2.23M
Long term deferred income -2.68%5.17M-2.65%5.23M-2.62%5.29M31.47%5.25M31.00%5.31M30.55%5.38M30.10%5.44M-5.71%4M--4.06M--4.12M
Lease liabilities -16.04%14.54M-20.15%14.48M-20.16%14.26M3.74%17.58M7.74%17.32M--18.13M--17.87M--16.95M--16.07M----
Total non current liabilities 19.89%443.86M19.85%451.68M75.52%406.52M112.62%449.44M108.12%370.23M151.16%376.87M2,442.55%231.62M2,169.72%211.38M3,405.66%177.89M2,857.01%150.05M
Total liabilities 9.30%776.04M5.77%772.52M16.00%731.54M6.27%735.98M15.57%710.03M38.09%730.4M46.72%630.64M224.44%692.59M143.56%614.39M157.32%528.91M
Shareholders equity
Paid-in capital 0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M
Capital reserve funds 0.03%582.26M0.71%582.26M-0.23%582.26M0.68%582.07M0.68%582.07M0.00%578.13M0.95%583.63M0.08%578.13M0.08%578.13M0.08%578.13M
Surplus reserve funds 0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M
Retained profit -19.68%-955.04M-27.43%-931.48M-28.29%-905.61M-24.48%-831.05M-20.28%-797.97M-10.34%-731M-6.11%-705.94M-5.76%-667.61M-4.61%-663.43M-7.36%-662.53M
Specific reserves --798.6K------------------------------------
Shareholders equity without minority interests -44.20%197.06M-47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M-8.49%484.65M
Total shareholder equity -44.20%197.06M-47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M-8.49%484.65M
Total liabilityies and equity -8.47%973.1M-13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B37.87%1.01B
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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