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600426 Shandong Hualu-Hengsheng Chemical

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  • 26.19
  • +1.79+7.34%
Market Closed Sep 30 15:00 CST
55.61BMarket Cap13.59P/E (TTM)

Shandong Hualu-Hengsheng Chemical 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
-8.67%1.7B
-21.09%2.2B
10.41%2.04B
-52.43%1.53B
-14.14%1.86B
-8.51%2.78B
-1.86%1.85B
38.24%3.23B
93.78%2.16B
90.32%3.04B
Transactional financial assets
----
----
----
-29.68%704.37M
-59.90%604.2M
-56.27%702.76M
39.92%1.41B
53.19%1B
18.13%1.51B
40.42%1.61B
Notes receivable and accounts receivable
237.22%140.82M
155.71%121.08M
88.70%73M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
-29.57%32.13M
-Notes receivable
--25.78M
----
--16.17M
----
----
----
----
----
----
----
-Accounts receivable
175.49%115.04M
155.71%121.08M
46.90%56.83M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
-29.57%32.13M
Other receivables (including interest and dividends)
446.44%2.48M
287.60%2.37M
297.86%1.84M
-15.56%386.93K
9.38%453K
35.20%611.86K
39.35%462.79K
72.46%458.21K
49.83%414.17K
70.63%452.57K
-Other receivable
446.44%2.48M
----
297.86%1.84M
----
9.38%453K
----
39.35%462.79K
----
49.83%414.17K
----
Advance payment
36.88%644.02M
-21.63%553.09M
-38.85%492.28M
4.77%707.85M
6.03%470.5M
50.34%705.76M
35.19%805.02M
8.80%675.65M
40.33%443.73M
54.36%469.43M
Inventories
27.13%1.48B
31.05%1.56B
27.27%1.49B
16.40%1.17B
10.57%1.16B
-17.05%1.19B
12.95%1.17B
37.05%1B
82.02%1.05B
331.88%1.43B
Receivable financing
8.43%2.11B
8.14%2.73B
-21.73%2.29B
-35.41%2.18B
-54.73%1.95B
-40.86%2.53B
-22.81%2.92B
12.52%3.38B
66.46%4.31B
257.40%4.28B
Other current assets
56.27%1.6B
104.54%1.54B
296.45%1.53B
670.13%1.2B
1,983.34%1.02B
1,469.42%754.46M
6,540.50%386.92M
66.76%155.77M
-63.64%49.1M
-76.82%48.07M
Total current assets
7.94%7.68B
-0.04%8.71B
-7.68%7.92B
-20.23%7.56B
-25.64%7.11B
-20.14%8.71B
2.27%8.58B
26.20%9.47B
57.18%9.56B
125.92%10.91B
Non Current assets
Fixed assets
74.79%28.09B
----
85.63%28.94B
----
2.71%16.07B
----
-3.09%15.59B
----
27.67%15.65B
----
Constru in process
-65.01%3.9B
----
-36.87%3.08B
----
551.89%11.16B
----
307.45%4.88B
----
-48.78%1.71B
----
Construction materials
-62.97%247.66M
----
-17.32%117.15M
----
395.96%668.76M
----
248.62%141.68M
----
-9.42%134.84M
----
Intangible assets
30.03%2.31B
20.78%2.09B
12.07%1.95B
19.07%1.94B
12.61%1.78B
15.35%1.73B
16.07%1.74B
22.33%1.63B
18.70%1.58B
16.57%1.5B
Long deferred expense
1,402.13%275.39M
1,280.68%287.64M
1,187.55%300.43M
-38.71%15.83M
-35.29%18.33M
-32.43%20.83M
-30.00%23.33M
-39.93%25.83M
-37.73%28.33M
-36.01%30.83M
Deferred tax assets
45.93%43.06M
85.48%49.32M
66.97%43.93M
103.24%36.02M
93.77%29.51M
116.31%26.59M
70.35%26.31M
65.90%17.72M
46.98%15.23M
73.59%12.29M
Usufruct assets
23.45%31.68M
20.15%34.63M
-36.80%19.66M
-2.87%22.66M
3.90%25.67M
63.64%28.82M
56.56%31.11M
8.37%23.32M
3.90%24.7M
7.40%17.61M
Other non current assets
12.86%2.3B
-47.70%1.88B
-57.98%1.68B
-50.42%1.98B
-31.75%2.03B
91.11%3.6B
189.75%3.99B
111.86%3.99B
97.27%2.98B
28.38%1.89B
Total non current assets
17.03%37.2B
26.58%36.23B
36.73%36.13B
39.44%33.53B
43.69%31.78B
38.58%28.62B
30.30%26.42B
23.16%24.04B
18.42%22.12B
14.74%20.65B
Total assets
15.37%44.87B
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
38.26%31.56B
Liabilities
Current liabilities
Short term loan
--200.14M
--204.86M
--200.16M
----
----
----
----
----
----
-96.97%10.01M
Notes payable and accounts payable
15.49%3.14B
48.95%3.48B
134.42%3.81B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
23.83%2.08B
-Notes payable
--662M
--788.49M
--492.79M
----
----
----
----
----
----
----
-Accounts payable
-8.83%2.48B
15.15%2.69B
104.08%3.31B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
23.83%2.08B
Contract liabilities
-3.33%514.36M
13.51%614.75M
-4.56%675.56M
-3.86%803.16M
3.62%532.08M
-20.46%541.58M
1.80%707.87M
13.28%835.44M
12.53%513.5M
32.74%680.9M
Salaries payable
16.83%216.87M
17.01%206.05M
16.47%202.36M
-10.59%197.53M
-14.19%185.64M
-14.70%176.09M
-15.16%173.75M
67.49%220.92M
65.08%216.35M
66.73%206.44M
Taxs payable
43.41%327.87M
45.36%284.69M
17.71%291.75M
5.79%280.3M
-55.93%228.62M
-65.14%195.85M
-25.29%247.85M
-38.50%264.96M
19.85%518.71M
80.89%561.8M
Other payable (including interest and dividends)
-20.65%192.83M
3.21%250.07M
-3.18%253.01M
-4.17%247.01M
1.26%243M
1.55%242.3M
473.49%261.33M
58.32%257.76M
213.71%239.99M
16.66%238.59M
-Other payable
-20.65%192.83M
----
-3.18%253.01M
----
1.26%243M
----
473.49%261.33M
----
213.71%239.99M
----
Non current liabilities due within one year
-9.64%333.1M
-40.09%282.46M
-40.39%281.92M
-30.83%373.4M
-32.19%368.64M
-29.10%471.48M
-28.37%472.89M
-28.65%539.84M
-28.15%543.6M
-9.13%664.96M
Other current liabilities
-7.68%56.82M
-69.27%18.97M
-7.98%76.11M
-4.12%93.73M
2.10%61.55M
-23.70%61.73M
4.19%82.71M
14.64%97.77M
14.14%60.28M
34.80%80.91M
Total current liabilities
14.84%4.99B
32.69%5.34B
62.11%5.79B
25.78%4.49B
14.79%4.34B
-11.16%4.02B
-15.37%3.57B
-16.04%3.57B
-8.15%3.78B
14.42%4.53B
Current liabilities
Long term loan
29.55%8.04B
85.42%7.8B
125.64%7.35B
124.43%7.13B
167.47%6.21B
126.15%4.21B
90.98%3.26B
61.30%3.18B
41.00%2.32B
15.08%1.86B
Estimate liabilities
25.00%150M
25.00%150M
101.83%440M
----
--120M
--120M
--218M
----
----
----
Deferred tax liabilities
-4.08%13.04M
2.59%14.57M
-23.21%11.65M
257.59%12.97M
185.43%13.59M
280.24%14.2M
301.44%15.17M
-5.76%3.63M
7.28%4.76M
418.24%3.73M
Long term deferred income
18.96%13.03M
29.02%13.03M
48.14%13.03M
10.59%10.95M
10.59%10.95M
1.97%10.1M
-11.20%8.79M
-10.07%9.9M
-10.07%9.9M
-10.07%9.9M
Lease liabilities
131.86%28.16M
82.41%29.61M
-17.35%12.87M
-38.57%11.93M
-34.54%12.14M
67.65%16.23M
60.88%15.58M
-2.31%19.41M
-12.91%18.55M
-41.30%9.68M
Total non current liabilities
29.57%8.25B
83.35%8.01B
122.70%7.83B
123.25%7.17B
170.35%6.37B
131.87%4.37B
103.29%3.51B
60.15%3.21B
39.90%2.35B
14.52%1.88B
Total liabilities
23.59%13.23B
59.07%13.35B
92.16%13.61B
71.96%11.66B
74.48%10.71B
30.87%8.39B
19.11%7.08B
8.39%6.78B
5.79%6.14B
14.45%6.41B
Shareholders equity
Paid-in capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.04%2.12B
0.04%2.12B
0.54%2.12B
0.54%2.12B
0.37%2.12B
30.48%2.12B
Capital reserve funds
2.31%2.41B
2.61%2.4B
2.91%2.39B
2.85%2.37B
3.41%2.35B
3.31%2.33B
12.19%2.32B
11.46%2.3B
9.28%2.27B
8.62%2.26B
Surplus reserve funds
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
29.83%1.06B
29.83%1.06B
29.83%1.06B
Retained profit
13.01%24.47B
9.64%24.59B
8.67%23.52B
9.55%22.87B
9.08%21.65B
15.18%22.42B
26.88%21.64B
33.48%20.88B
43.56%19.85B
54.77%19.47B
Less:Treasury stock
-30.99%141.1M
0.00%204.45M
-8.09%204.45M
-8.09%204.45M
-1.74%204.45M
-1.84%204.45M
1,120.23%222.45M
510.11%222.45M
280.43%208.06M
280.84%208.29M
Specific reserves
47.93%7.32M
56.51%7.91M
--5.23M
196.41%10.93M
1,282.42%4.95M
1,248.44%5.05M
----
14,684.59%3.69M
129.50%358.04K
-24.26%374.57K
Shareholders equity without minority interests
10.88%29.93B
8.02%29.97B
7.31%28.89B
8.00%28.23B
7.55%26.99B
12.33%27.74B
20.88%26.92B
26.92%26.14B
33.62%25.1B
44.90%24.7B
Minority interests
42.95%1.71B
35.24%1.62B
55.00%1.55B
99.86%1.2B
166.73%1.2B
166.28%1.2B
121.91%997.79M
233.11%598.19M
149.24%448.35M
149.62%449.24M
Other items effecting shareholder equity
----
----
----
---0.01
----
----
----
----
----
----
Total shareholder equity
12.24%31.64B
9.14%31.59B
9.01%30.44B
10.06%29.43B
10.34%28.19B
15.08%28.94B
22.88%27.92B
28.71%26.74B
34.72%25.55B
46.00%25.15B
Total liabilityies and equity
15.37%44.87B
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
38.26%31.56B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -8.67%1.7B-21.09%2.2B10.41%2.04B-52.43%1.53B-14.14%1.86B-8.51%2.78B-1.86%1.85B38.24%3.23B93.78%2.16B90.32%3.04B
Transactional financial assets -------------29.68%704.37M-59.90%604.2M-56.27%702.76M39.92%1.41B53.19%1B18.13%1.51B40.42%1.61B
Notes receivable and accounts receivable 237.22%140.82M155.71%121.08M88.70%73M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M-29.57%32.13M
-Notes receivable --25.78M------16.17M----------------------------
-Accounts receivable 175.49%115.04M155.71%121.08M46.90%56.83M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M-29.57%32.13M
Other receivables (including interest and dividends) 446.44%2.48M287.60%2.37M297.86%1.84M-15.56%386.93K9.38%453K35.20%611.86K39.35%462.79K72.46%458.21K49.83%414.17K70.63%452.57K
-Other receivable 446.44%2.48M----297.86%1.84M----9.38%453K----39.35%462.79K----49.83%414.17K----
Advance payment 36.88%644.02M-21.63%553.09M-38.85%492.28M4.77%707.85M6.03%470.5M50.34%705.76M35.19%805.02M8.80%675.65M40.33%443.73M54.36%469.43M
Inventories 27.13%1.48B31.05%1.56B27.27%1.49B16.40%1.17B10.57%1.16B-17.05%1.19B12.95%1.17B37.05%1B82.02%1.05B331.88%1.43B
Receivable financing 8.43%2.11B8.14%2.73B-21.73%2.29B-35.41%2.18B-54.73%1.95B-40.86%2.53B-22.81%2.92B12.52%3.38B66.46%4.31B257.40%4.28B
Other current assets 56.27%1.6B104.54%1.54B296.45%1.53B670.13%1.2B1,983.34%1.02B1,469.42%754.46M6,540.50%386.92M66.76%155.77M-63.64%49.1M-76.82%48.07M
Total current assets 7.94%7.68B-0.04%8.71B-7.68%7.92B-20.23%7.56B-25.64%7.11B-20.14%8.71B2.27%8.58B26.20%9.47B57.18%9.56B125.92%10.91B
Non Current assets
Fixed assets 74.79%28.09B----85.63%28.94B----2.71%16.07B-----3.09%15.59B----27.67%15.65B----
Constru in process -65.01%3.9B-----36.87%3.08B----551.89%11.16B----307.45%4.88B-----48.78%1.71B----
Construction materials -62.97%247.66M-----17.32%117.15M----395.96%668.76M----248.62%141.68M-----9.42%134.84M----
Intangible assets 30.03%2.31B20.78%2.09B12.07%1.95B19.07%1.94B12.61%1.78B15.35%1.73B16.07%1.74B22.33%1.63B18.70%1.58B16.57%1.5B
Long deferred expense 1,402.13%275.39M1,280.68%287.64M1,187.55%300.43M-38.71%15.83M-35.29%18.33M-32.43%20.83M-30.00%23.33M-39.93%25.83M-37.73%28.33M-36.01%30.83M
Deferred tax assets 45.93%43.06M85.48%49.32M66.97%43.93M103.24%36.02M93.77%29.51M116.31%26.59M70.35%26.31M65.90%17.72M46.98%15.23M73.59%12.29M
Usufruct assets 23.45%31.68M20.15%34.63M-36.80%19.66M-2.87%22.66M3.90%25.67M63.64%28.82M56.56%31.11M8.37%23.32M3.90%24.7M7.40%17.61M
Other non current assets 12.86%2.3B-47.70%1.88B-57.98%1.68B-50.42%1.98B-31.75%2.03B91.11%3.6B189.75%3.99B111.86%3.99B97.27%2.98B28.38%1.89B
Total non current assets 17.03%37.2B26.58%36.23B36.73%36.13B39.44%33.53B43.69%31.78B38.58%28.62B30.30%26.42B23.16%24.04B18.42%22.12B14.74%20.65B
Total assets 15.37%44.87B20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B38.26%31.56B
Liabilities
Current liabilities
Short term loan --200.14M--204.86M--200.16M-------------------------96.97%10.01M
Notes payable and accounts payable 15.49%3.14B48.95%3.48B134.42%3.81B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B23.83%2.08B
-Notes payable --662M--788.49M--492.79M----------------------------
-Accounts payable -8.83%2.48B15.15%2.69B104.08%3.31B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B23.83%2.08B
Contract liabilities -3.33%514.36M13.51%614.75M-4.56%675.56M-3.86%803.16M3.62%532.08M-20.46%541.58M1.80%707.87M13.28%835.44M12.53%513.5M32.74%680.9M
Salaries payable 16.83%216.87M17.01%206.05M16.47%202.36M-10.59%197.53M-14.19%185.64M-14.70%176.09M-15.16%173.75M67.49%220.92M65.08%216.35M66.73%206.44M
Taxs payable 43.41%327.87M45.36%284.69M17.71%291.75M5.79%280.3M-55.93%228.62M-65.14%195.85M-25.29%247.85M-38.50%264.96M19.85%518.71M80.89%561.8M
Other payable (including interest and dividends) -20.65%192.83M3.21%250.07M-3.18%253.01M-4.17%247.01M1.26%243M1.55%242.3M473.49%261.33M58.32%257.76M213.71%239.99M16.66%238.59M
-Other payable -20.65%192.83M-----3.18%253.01M----1.26%243M----473.49%261.33M----213.71%239.99M----
Non current liabilities due within one year -9.64%333.1M-40.09%282.46M-40.39%281.92M-30.83%373.4M-32.19%368.64M-29.10%471.48M-28.37%472.89M-28.65%539.84M-28.15%543.6M-9.13%664.96M
Other current liabilities -7.68%56.82M-69.27%18.97M-7.98%76.11M-4.12%93.73M2.10%61.55M-23.70%61.73M4.19%82.71M14.64%97.77M14.14%60.28M34.80%80.91M
Total current liabilities 14.84%4.99B32.69%5.34B62.11%5.79B25.78%4.49B14.79%4.34B-11.16%4.02B-15.37%3.57B-16.04%3.57B-8.15%3.78B14.42%4.53B
Current liabilities
Long term loan 29.55%8.04B85.42%7.8B125.64%7.35B124.43%7.13B167.47%6.21B126.15%4.21B90.98%3.26B61.30%3.18B41.00%2.32B15.08%1.86B
Estimate liabilities 25.00%150M25.00%150M101.83%440M------120M--120M--218M------------
Deferred tax liabilities -4.08%13.04M2.59%14.57M-23.21%11.65M257.59%12.97M185.43%13.59M280.24%14.2M301.44%15.17M-5.76%3.63M7.28%4.76M418.24%3.73M
Long term deferred income 18.96%13.03M29.02%13.03M48.14%13.03M10.59%10.95M10.59%10.95M1.97%10.1M-11.20%8.79M-10.07%9.9M-10.07%9.9M-10.07%9.9M
Lease liabilities 131.86%28.16M82.41%29.61M-17.35%12.87M-38.57%11.93M-34.54%12.14M67.65%16.23M60.88%15.58M-2.31%19.41M-12.91%18.55M-41.30%9.68M
Total non current liabilities 29.57%8.25B83.35%8.01B122.70%7.83B123.25%7.17B170.35%6.37B131.87%4.37B103.29%3.51B60.15%3.21B39.90%2.35B14.52%1.88B
Total liabilities 23.59%13.23B59.07%13.35B92.16%13.61B71.96%11.66B74.48%10.71B30.87%8.39B19.11%7.08B8.39%6.78B5.79%6.14B14.45%6.41B
Shareholders equity
Paid-in capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.04%2.12B0.04%2.12B0.54%2.12B0.54%2.12B0.37%2.12B30.48%2.12B
Capital reserve funds 2.31%2.41B2.61%2.4B2.91%2.39B2.85%2.37B3.41%2.35B3.31%2.33B12.19%2.32B11.46%2.3B9.28%2.27B8.62%2.26B
Surplus reserve funds 0.00%1.06B0.00%1.06B0.00%1.06B0.54%1.06B0.54%1.06B0.54%1.06B0.54%1.06B29.83%1.06B29.83%1.06B29.83%1.06B
Retained profit 13.01%24.47B9.64%24.59B8.67%23.52B9.55%22.87B9.08%21.65B15.18%22.42B26.88%21.64B33.48%20.88B43.56%19.85B54.77%19.47B
Less:Treasury stock -30.99%141.1M0.00%204.45M-8.09%204.45M-8.09%204.45M-1.74%204.45M-1.84%204.45M1,120.23%222.45M510.11%222.45M280.43%208.06M280.84%208.29M
Specific reserves 47.93%7.32M56.51%7.91M--5.23M196.41%10.93M1,282.42%4.95M1,248.44%5.05M----14,684.59%3.69M129.50%358.04K-24.26%374.57K
Shareholders equity without minority interests 10.88%29.93B8.02%29.97B7.31%28.89B8.00%28.23B7.55%26.99B12.33%27.74B20.88%26.92B26.92%26.14B33.62%25.1B44.90%24.7B
Minority interests 42.95%1.71B35.24%1.62B55.00%1.55B99.86%1.2B166.73%1.2B166.28%1.2B121.91%997.79M233.11%598.19M149.24%448.35M149.62%449.24M
Other items effecting shareholder equity ---------------0.01------------------------
Total shareholder equity 12.24%31.64B9.14%31.59B9.01%30.44B10.06%29.43B10.34%28.19B15.08%28.94B22.88%27.92B28.71%26.74B34.72%25.55B46.00%25.15B
Total liabilityies and equity 15.37%44.87B20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B38.26%31.56B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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