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603181 Zhejiang Huangma Technology

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  • 8.82
  • +0.13+1.50%
Market Closed Aug 30 15:00 CST
5.19BMarket Cap14.23P/E (TTM)

Zhejiang Huangma Technology 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
16.37%620.83M
39.62%699.21M
4.81%690.37M
-29.52%565.97M
-17.62%533.48M
-14.65%500.79M
22.68%658.66M
269.38%803.05M
226.96%647.6M
664.30%586.76M
Transactional financial assets
----
----
----
95.78%141.58M
31.15%160.75M
5.40%160.45M
-37.31%121.18M
-85.51%72.32M
-74.92%122.57M
-69.14%152.23M
Notes receivable and accounts receivable
22.20%288.61M
31.66%293.34M
13.43%249.9M
14.60%266.16M
-31.07%236.18M
-31.38%222.79M
-3.43%220.31M
-13.90%232.25M
24.78%342.65M
36.19%324.67M
-Accounts receivable
22.20%288.61M
31.66%293.34M
13.43%249.9M
14.60%266.16M
-31.07%236.18M
-31.38%222.79M
-3.43%220.31M
-13.90%232.25M
24.78%342.65M
36.19%324.67M
Other receivables (including interest and dividends)
-63.75%559.48K
-9.53%920.4K
-97.80%726.42K
-92.52%583.73K
-48.80%1.54M
-75.32%1.02M
860.11%33.02M
86.67%7.81M
-4.29%3.01M
43.02%4.12M
-Dividend receivable
----
----
----
----
--700K
----
----
----
----
----
-Other receivable
-33.67%559.48K
----
-97.80%726.42K
----
-72.02%843.45K
----
860.11%33.02M
----
-4.29%3.01M
----
Advance payment
184.72%65.2M
56.87%39.17M
-0.73%28.58M
-61.83%25.06M
-27.39%22.9M
-53.44%24.97M
-35.78%28.79M
-14.21%65.65M
34.44%31.53M
-19.12%53.62M
Inventories
8.88%227.99M
-26.14%215.72M
-14.17%209.55M
-17.78%196.96M
-29.02%209.39M
-13.78%292.06M
-1.71%244.14M
1.77%239.56M
26.21%294.98M
26.16%338.74M
Receivable financing
42.46%87.17M
75.17%81.7M
35.98%75.63M
7.34%74.15M
-25.58%61.19M
-43.36%46.64M
-55.39%55.62M
-28.71%69.08M
-21.44%82.22M
-32.47%82.35M
Other current assets
221.15%34.45M
13.25%18.48M
-19.71%16.61M
-17.46%13.43M
-51.53%10.73M
-70.64%16.32M
-58.71%20.68M
-64.81%16.28M
-43.94%22.13M
55.84%55.57M
Total current assets
7.17%1.32B
6.60%1.35B
-8.03%1.27B
-14.75%1.28B
-20.08%1.24B
-20.84%1.27B
-3.31%1.38B
4.19%1.51B
13.25%1.55B
22.58%1.6B
Non Current assets
Other non-current financial assets
--35.42M
--35.81M
--40.58M
----
----
----
----
----
----
----
Long-term equity investment
10.70%6.48M
9.78%6.25M
9.29%6.19M
--6.06M
--5.85M
--5.69M
--5.66M
----
----
----
Fixed assets
8.69%1.54B
----
9.50%1.58B
----
13.20%1.42B
----
23.06%1.44B
----
32.10%1.25B
----
Constru in process
7.29%367.65M
----
-17.38%236.29M
----
42.19%342.68M
----
15.79%285.99M
----
-47.30%241M
----
Construction materials
-44.85%5.73M
----
-38.44%9.7M
----
-52.50%10.38M
----
-2.53%15.76M
----
-9.92%21.86M
----
Intangible assets
-1.79%250.27M
0.17%251.87M
74.28%251.36M
73.34%253.11M
74.56%254.82M
71.64%251.45M
-2.26%144.22M
-1.78%146.02M
-2.47%145.98M
25.86%146.5M
Long deferred expense
-29.27%3.47M
125.70%11.51M
-19.54%4.44M
-42.37%4.75M
-30.28%4.91M
-1.36%5.1M
19.24%5.51M
102.54%8.24M
119.93%7.04M
48.86%5.17M
Deferred tax assets
-21.69%15.43M
-13.01%15.65M
-22.35%13.97M
57.28%19.97M
45.44%19.7M
171.42%17.99M
161.53%17.99M
36.01%12.69M
40.54%13.55M
-22.49%6.63M
Other non current assets
1,494.22%1.3M
-7.51%2.4M
-44.06%1.76M
-99.79%81.7K
-99.74%81.7K
-86.09%2.6M
-64.82%3.14M
207.47%39.62M
154.61%31.64M
331.91%18.65M
Total non current assets
8.30%2.23B
6.65%2.17B
11.61%2.15B
13.91%2.07B
20.00%2.06B
23.27%2.04B
19.80%1.92B
17.85%1.82B
6.79%1.71B
5.59%1.65B
Total assets
7.87%3.55B
6.63%3.52B
3.39%3.42B
0.93%3.36B
0.98%3.29B
1.58%3.3B
8.91%3.31B
11.24%3.32B
9.76%3.26B
13.31%3.25B
Liabilities
Current liabilities
Short term loan
159.89%52.05M
29.84%52M
----
-50.00%20.03M
-50.00%20.03M
-0.00%40.05M
-0.00%40.05M
0.06%40.05M
0.06%40.05M
-0.00%40.05M
Notes payable and accounts payable
-6.24%201.17M
-20.04%181.21M
-27.31%180.31M
-37.50%165.49M
-20.97%214.55M
-7.36%226.63M
0.57%248.05M
5.18%264.78M
-20.26%271.47M
-25.00%244.63M
-Notes payable
-54.50%26.31M
-48.97%35.58M
-60.05%17.48M
-88.63%8.11M
-36.86%57.83M
16.43%69.72M
170.46%43.74M
103.21%71.31M
-39.05%91.59M
-63.04%59.89M
-Accounts payable
11.57%174.86M
-7.19%145.63M
-20.30%162.83M
-18.65%157.38M
-12.87%156.72M
-15.07%156.91M
-11.35%204.31M
-10.70%193.47M
-5.40%179.88M
12.54%184.74M
Contract liabilities
-9.47%6.97M
91.32%14.57M
-41.45%9.67M
9.63%13.49M
-39.71%7.7M
-72.34%7.62M
-11.19%16.52M
-61.01%12.31M
-24.71%12.77M
92.23%27.54M
Salaries payable
20.90%14.53M
0.26%10.73M
3.34%17.12M
-27.10%13.38M
-18.05%12.02M
-1.66%10.7M
21.50%16.57M
20.00%18.35M
4.46%14.67M
13.61%10.88M
Taxs payable
5.62%24.73M
-26.36%22.7M
-9.02%30.38M
48.09%28.63M
-36.87%23.41M
0.96%30.82M
30.30%33.39M
1.66%19.33M
58.37%37.09M
183.21%30.53M
Other payable (including interest and dividends)
43.80%11.4M
75.13%16.07M
8.11%10.92M
-22.10%7.87M
-51.80%7.93M
-81.98%9.18M
-17.11%10.11M
98.98%10.1M
68.56%16.45M
515.37%50.94M
-Other payable
43.80%11.4M
----
8.11%10.92M
----
-51.80%7.93M
----
-17.11%10.11M
----
68.56%16.45M
----
Non current liabilities due within one year
73.38%150.15M
157.82%139.16M
157.83%139.17M
45.75%86.6M
45.75%86.6M
0.14%53.98M
0.01%53.98M
1,110.82%59.42M
1,110.82%59.42M
998.41%53.9M
Other current liabilities
-11.24%633.66K
192.00%1.74M
-36.32%1.12M
-21.45%1.16M
-48.84%713.91K
-81.83%595.87K
-19.74%1.75M
-61.41%1.47M
-44.94%1.4M
96.00%3.28M
Total current liabilities
23.78%461.64M
15.44%438.18M
-7.54%388.69M
-20.94%336.64M
-17.73%372.96M
-17.80%379.57M
1.82%420.4M
14.64%425.81M
0.27%453.31M
11.06%461.74M
Current liabilities
Long term loan
-28.65%175.74M
-32.57%189.78M
-31.31%193.32M
-16.82%260.32M
-21.29%246.32M
-15.97%281.46M
-16.08%281.46M
-16.36%312.95M
67.11%312.95M
234.46%334.95M
Deferred tax liabilities
-95.21%341.04K
-75.09%1.84M
-75.09%1.84M
-15.43%6.83M
-15.30%7.11M
-23.80%7.4M
-28.27%7.4M
-79.81%8.07M
-67.95%8.4M
-61.76%9.71M
Long term deferred income
1.22%78.71M
-2.71%75.1M
8.79%76.44M
14.65%76.73M
52.94%77.77M
140.52%77.19M
268.72%70.27M
243.28%66.93M
41.47%50.85M
-13.03%32.09M
Other non current liabilities
----
----
----
----
----
----
----
----
-97.99%4.11M
-85.52%51.09M
Total non current liabilities
-23.07%254.79M
-27.13%266.73M
-24.37%271.61M
-11.36%343.88M
-11.99%331.2M
-14.44%366.05M
-1.55%359.13M
-12.94%387.96M
-17.15%376.31M
-16.95%427.85M
Total liabilities
1.74%716.43M
-5.46%704.91M
-15.30%660.3M
-16.37%680.53M
-15.12%704.16M
-16.18%745.62M
0.24%779.53M
-0.40%813.77M
-8.46%829.62M
-4.44%889.59M
Shareholders equity
Paid-in capital
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
0.00%588.7M
45.00%588.7M
45.00%588.7M
Capital reserve funds
1.87%235.07M
2.18%234.43M
2.41%233.16M
4.34%232.51M
4.50%230.75M
4.80%229.44M
4.94%227.68M
3.63%222.84M
-44.21%220.82M
-44.41%218.93M
Surplus reserve funds
0.65%117.07M
0.65%117.07M
0.65%117.07M
13.49%116.31M
13.49%116.31M
13.49%116.31M
13.49%116.31M
37.30%102.48M
37.30%102.48M
37.30%102.48M
Retained profit
14.33%2.23B
17.68%2.22B
17.95%2.13B
18.57%2.04B
19.35%1.95B
23.16%1.88B
28.96%1.8B
27.92%1.72B
38.17%1.64B
44.23%1.53B
Less:Treasury stock
13.18%342.27M
30.43%342.27M
47.16%310.57M
146.81%302.42M
146.81%302.42M
218.94%262.42M
297.58%211.05M
130.83%122.53M
--122.53M
--82.28M
Specific reserves
--1.53M
--744.31K
--744.31K
--1.05M
----
----
----
----
44.61%3.17M
36.25%3.17M
Shareholders equity without minority interests
9.54%2.83B
10.16%2.81B
9.16%2.76B
6.53%2.68B
6.48%2.59B
8.27%2.56B
11.90%2.53B
15.62%2.51B
17.76%2.43B
21.84%2.36B
Total shareholder equity
9.54%2.83B
10.16%2.81B
9.16%2.76B
6.53%2.68B
6.48%2.59B
8.27%2.56B
11.90%2.53B
15.62%2.51B
17.76%2.43B
21.84%2.36B
Total liabilityies and equity
7.87%3.55B
6.63%3.52B
3.39%3.42B
0.93%3.36B
0.98%3.29B
1.58%3.3B
8.91%3.31B
11.24%3.32B
9.76%3.26B
13.31%3.25B
Currency Unit
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 16.37%620.83M39.62%699.21M4.81%690.37M-29.52%565.97M-17.62%533.48M-14.65%500.79M22.68%658.66M269.38%803.05M226.96%647.6M664.30%586.76M
Transactional financial assets ------------95.78%141.58M31.15%160.75M5.40%160.45M-37.31%121.18M-85.51%72.32M-74.92%122.57M-69.14%152.23M
Notes receivable and accounts receivable 22.20%288.61M31.66%293.34M13.43%249.9M14.60%266.16M-31.07%236.18M-31.38%222.79M-3.43%220.31M-13.90%232.25M24.78%342.65M36.19%324.67M
-Accounts receivable 22.20%288.61M31.66%293.34M13.43%249.9M14.60%266.16M-31.07%236.18M-31.38%222.79M-3.43%220.31M-13.90%232.25M24.78%342.65M36.19%324.67M
Other receivables (including interest and dividends) -63.75%559.48K-9.53%920.4K-97.80%726.42K-92.52%583.73K-48.80%1.54M-75.32%1.02M860.11%33.02M86.67%7.81M-4.29%3.01M43.02%4.12M
-Dividend receivable ------------------700K--------------------
-Other receivable -33.67%559.48K-----97.80%726.42K-----72.02%843.45K----860.11%33.02M-----4.29%3.01M----
Advance payment 184.72%65.2M56.87%39.17M-0.73%28.58M-61.83%25.06M-27.39%22.9M-53.44%24.97M-35.78%28.79M-14.21%65.65M34.44%31.53M-19.12%53.62M
Inventories 8.88%227.99M-26.14%215.72M-14.17%209.55M-17.78%196.96M-29.02%209.39M-13.78%292.06M-1.71%244.14M1.77%239.56M26.21%294.98M26.16%338.74M
Receivable financing 42.46%87.17M75.17%81.7M35.98%75.63M7.34%74.15M-25.58%61.19M-43.36%46.64M-55.39%55.62M-28.71%69.08M-21.44%82.22M-32.47%82.35M
Other current assets 221.15%34.45M13.25%18.48M-19.71%16.61M-17.46%13.43M-51.53%10.73M-70.64%16.32M-58.71%20.68M-64.81%16.28M-43.94%22.13M55.84%55.57M
Total current assets 7.17%1.32B6.60%1.35B-8.03%1.27B-14.75%1.28B-20.08%1.24B-20.84%1.27B-3.31%1.38B4.19%1.51B13.25%1.55B22.58%1.6B
Non Current assets
Other non-current financial assets --35.42M--35.81M--40.58M----------------------------
Long-term equity investment 10.70%6.48M9.78%6.25M9.29%6.19M--6.06M--5.85M--5.69M--5.66M------------
Fixed assets 8.69%1.54B----9.50%1.58B----13.20%1.42B----23.06%1.44B----32.10%1.25B----
Constru in process 7.29%367.65M-----17.38%236.29M----42.19%342.68M----15.79%285.99M-----47.30%241M----
Construction materials -44.85%5.73M-----38.44%9.7M-----52.50%10.38M-----2.53%15.76M-----9.92%21.86M----
Intangible assets -1.79%250.27M0.17%251.87M74.28%251.36M73.34%253.11M74.56%254.82M71.64%251.45M-2.26%144.22M-1.78%146.02M-2.47%145.98M25.86%146.5M
Long deferred expense -29.27%3.47M125.70%11.51M-19.54%4.44M-42.37%4.75M-30.28%4.91M-1.36%5.1M19.24%5.51M102.54%8.24M119.93%7.04M48.86%5.17M
Deferred tax assets -21.69%15.43M-13.01%15.65M-22.35%13.97M57.28%19.97M45.44%19.7M171.42%17.99M161.53%17.99M36.01%12.69M40.54%13.55M-22.49%6.63M
Other non current assets 1,494.22%1.3M-7.51%2.4M-44.06%1.76M-99.79%81.7K-99.74%81.7K-86.09%2.6M-64.82%3.14M207.47%39.62M154.61%31.64M331.91%18.65M
Total non current assets 8.30%2.23B6.65%2.17B11.61%2.15B13.91%2.07B20.00%2.06B23.27%2.04B19.80%1.92B17.85%1.82B6.79%1.71B5.59%1.65B
Total assets 7.87%3.55B6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B13.31%3.25B
Liabilities
Current liabilities
Short term loan 159.89%52.05M29.84%52M-----50.00%20.03M-50.00%20.03M-0.00%40.05M-0.00%40.05M0.06%40.05M0.06%40.05M-0.00%40.05M
Notes payable and accounts payable -6.24%201.17M-20.04%181.21M-27.31%180.31M-37.50%165.49M-20.97%214.55M-7.36%226.63M0.57%248.05M5.18%264.78M-20.26%271.47M-25.00%244.63M
-Notes payable -54.50%26.31M-48.97%35.58M-60.05%17.48M-88.63%8.11M-36.86%57.83M16.43%69.72M170.46%43.74M103.21%71.31M-39.05%91.59M-63.04%59.89M
-Accounts payable 11.57%174.86M-7.19%145.63M-20.30%162.83M-18.65%157.38M-12.87%156.72M-15.07%156.91M-11.35%204.31M-10.70%193.47M-5.40%179.88M12.54%184.74M
Contract liabilities -9.47%6.97M91.32%14.57M-41.45%9.67M9.63%13.49M-39.71%7.7M-72.34%7.62M-11.19%16.52M-61.01%12.31M-24.71%12.77M92.23%27.54M
Salaries payable 20.90%14.53M0.26%10.73M3.34%17.12M-27.10%13.38M-18.05%12.02M-1.66%10.7M21.50%16.57M20.00%18.35M4.46%14.67M13.61%10.88M
Taxs payable 5.62%24.73M-26.36%22.7M-9.02%30.38M48.09%28.63M-36.87%23.41M0.96%30.82M30.30%33.39M1.66%19.33M58.37%37.09M183.21%30.53M
Other payable (including interest and dividends) 43.80%11.4M75.13%16.07M8.11%10.92M-22.10%7.87M-51.80%7.93M-81.98%9.18M-17.11%10.11M98.98%10.1M68.56%16.45M515.37%50.94M
-Other payable 43.80%11.4M----8.11%10.92M-----51.80%7.93M-----17.11%10.11M----68.56%16.45M----
Non current liabilities due within one year 73.38%150.15M157.82%139.16M157.83%139.17M45.75%86.6M45.75%86.6M0.14%53.98M0.01%53.98M1,110.82%59.42M1,110.82%59.42M998.41%53.9M
Other current liabilities -11.24%633.66K192.00%1.74M-36.32%1.12M-21.45%1.16M-48.84%713.91K-81.83%595.87K-19.74%1.75M-61.41%1.47M-44.94%1.4M96.00%3.28M
Total current liabilities 23.78%461.64M15.44%438.18M-7.54%388.69M-20.94%336.64M-17.73%372.96M-17.80%379.57M1.82%420.4M14.64%425.81M0.27%453.31M11.06%461.74M
Current liabilities
Long term loan -28.65%175.74M-32.57%189.78M-31.31%193.32M-16.82%260.32M-21.29%246.32M-15.97%281.46M-16.08%281.46M-16.36%312.95M67.11%312.95M234.46%334.95M
Deferred tax liabilities -95.21%341.04K-75.09%1.84M-75.09%1.84M-15.43%6.83M-15.30%7.11M-23.80%7.4M-28.27%7.4M-79.81%8.07M-67.95%8.4M-61.76%9.71M
Long term deferred income 1.22%78.71M-2.71%75.1M8.79%76.44M14.65%76.73M52.94%77.77M140.52%77.19M268.72%70.27M243.28%66.93M41.47%50.85M-13.03%32.09M
Other non current liabilities ---------------------------------97.99%4.11M-85.52%51.09M
Total non current liabilities -23.07%254.79M-27.13%266.73M-24.37%271.61M-11.36%343.88M-11.99%331.2M-14.44%366.05M-1.55%359.13M-12.94%387.96M-17.15%376.31M-16.95%427.85M
Total liabilities 1.74%716.43M-5.46%704.91M-15.30%660.3M-16.37%680.53M-15.12%704.16M-16.18%745.62M0.24%779.53M-0.40%813.77M-8.46%829.62M-4.44%889.59M
Shareholders equity
Paid-in capital 0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M0.00%588.7M45.00%588.7M45.00%588.7M
Capital reserve funds 1.87%235.07M2.18%234.43M2.41%233.16M4.34%232.51M4.50%230.75M4.80%229.44M4.94%227.68M3.63%222.84M-44.21%220.82M-44.41%218.93M
Surplus reserve funds 0.65%117.07M0.65%117.07M0.65%117.07M13.49%116.31M13.49%116.31M13.49%116.31M13.49%116.31M37.30%102.48M37.30%102.48M37.30%102.48M
Retained profit 14.33%2.23B17.68%2.22B17.95%2.13B18.57%2.04B19.35%1.95B23.16%1.88B28.96%1.8B27.92%1.72B38.17%1.64B44.23%1.53B
Less:Treasury stock 13.18%342.27M30.43%342.27M47.16%310.57M146.81%302.42M146.81%302.42M218.94%262.42M297.58%211.05M130.83%122.53M--122.53M--82.28M
Specific reserves --1.53M--744.31K--744.31K--1.05M----------------44.61%3.17M36.25%3.17M
Shareholders equity without minority interests 9.54%2.83B10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B21.84%2.36B
Total shareholder equity 9.54%2.83B10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B21.84%2.36B
Total liabilityies and equity 7.87%3.55B6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B13.31%3.25B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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