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603181 Zhejiang Huangma Technology

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  • 12.10
  • -0.08-0.66%
Market Closed Dec 13 15:00 CST
7.12BMarket Cap18.97P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
13.49%642.35M
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
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
Notes receivable and accounts receivable
16.06%308.91M
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
-Accounts receivable
16.06%308.91M
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
Other receivables (including interest and dividends)
-68.74%182.47K
-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
-Dividend receivable
----
----
----
----
----
--700K
----
----
----
----
-Other receivable
----
-33.67%559.48K
----
----
----
-72.02%843.45K
----
860.11%33.02M
----
-4.29%3.01M
Advance payment
55.64%39M
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
Inventories
7.55%211.83M
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
Receivable financing
25.04%92.72M
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
Other current assets
191.87%39.21M
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
Total current assets
3.92%1.33B
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
Non Current assets
Other non-current financial assets
--31.57M
--35.42M
--35.81M
--40.58M
----
----
----
----
----
----
Long-term equity investment
4.06%6.31M
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
----
----
----
13.20%1.42B
----
23.06%1.44B
----
32.10%1.25B
Constru in process
----
7.29%367.65M
----
----
----
42.19%342.68M
----
15.79%285.99M
----
-47.30%241M
Construction materials
----
-44.85%5.73M
----
----
----
-52.50%10.38M
----
-2.53%15.76M
----
-9.92%21.86M
Intangible assets
-1.37%249.65M
-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
Long deferred expense
-33.34%3.17M
-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
Deferred tax assets
-21.43%15.69M
-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
Other non current assets
87,404.65%71.49M
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
Total non current assets
14.23%2.37B
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
Total assets
10.29%3.7B
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
Liabilities
Current liabilities
Short term loan
159.89%52.05M
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
Notes payable and accounts payable
-2.67%161.07M
-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
-Notes payable
-76.36%1.92M
-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
-Accounts payable
1.12%159.15M
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
Contract liabilities
-44.49%7.49M
-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
Salaries payable
37.70%18.42M
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
Taxs payable
2.39%29.31M
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
Other payable (including interest and dividends)
70.69%13.43M
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
-Other payable
----
43.80%11.4M
----
----
----
-51.80%7.93M
----
-17.11%10.11M
----
68.56%16.45M
Non current liabilities due within one year
73.38%150.15M
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
Other current liabilities
-39.33%700.83K
-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
Total current liabilities
28.51%432.62M
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
Current liabilities
Long term loan
-25.31%194.43M
-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
Deferred tax liabilities
-98.31%115.58K
-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
Long term deferred income
0.93%77.45M
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
Other non current liabilities
----
----
----
----
----
----
----
----
----
-97.99%4.11M
Total non current liabilities
-20.91%271.99M
-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
Total liabilities
3.54%704.62M
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
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
0.00%588.7M
45.00%588.7M
Capital reserve funds
-44.42%129.24M
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
Surplus reserve funds
0.65%117.07M
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
Retained profit
14.25%2.33B
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
Less:Treasury stock
-44.04%169.22M
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
Specific reserves
-12.20%918.36K
--1.53M
--744.31K
--744.31K
--1.05M
----
----
----
----
44.61%3.17M
Shareholders equity without minority interests
12.00%3B
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
Total shareholder equity
12.00%3B
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
Total liabilityies and equity
10.29%3.7B
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
Currency Unit
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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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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 13.49%642.35M16.37%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%647.6M
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
Notes receivable and accounts receivable 16.06%308.91M22.20%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%342.65M
-Accounts receivable 16.06%308.91M22.20%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%342.65M
Other receivables (including interest and dividends) -68.74%182.47K-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%3.01M
-Dividend receivable ----------------------700K----------------
-Other receivable -----33.67%559.48K-------------72.02%843.45K----860.11%33.02M-----4.29%3.01M
Advance payment 55.64%39M184.72%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
Inventories 7.55%211.83M8.88%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%294.98M
Receivable financing 25.04%92.72M42.46%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
Other current assets 191.87%39.21M221.15%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%22.13M
Total current assets 3.92%1.33B7.17%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%1.55B
Non Current assets
Other non-current financial assets --31.57M--35.42M--35.81M--40.58M------------------------
Long-term equity investment 4.06%6.31M10.70%6.48M9.78%6.25M9.29%6.19M--6.06M--5.85M--5.69M--5.66M--------
Fixed assets ----8.69%1.54B------------13.20%1.42B----23.06%1.44B----32.10%1.25B
Constru in process ----7.29%367.65M------------42.19%342.68M----15.79%285.99M-----47.30%241M
Construction materials -----44.85%5.73M-------------52.50%10.38M-----2.53%15.76M-----9.92%21.86M
Intangible assets -1.37%249.65M-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%145.98M
Long deferred expense -33.34%3.17M-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%7.04M
Deferred tax assets -21.43%15.69M-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
Other non current assets 87,404.65%71.49M1,494.22%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%31.64M
Total non current assets 14.23%2.37B8.30%2.23B6.65%2.17B11.61%2.15B13.91%2.07B20.00%2.06B23.27%2.04B19.80%1.92B17.85%1.82B6.79%1.71B
Total assets 10.29%3.7B7.87%3.55B6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B
Liabilities
Current liabilities
Short term loan 159.89%52.05M159.89%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
Notes payable and accounts payable -2.67%161.07M-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
-Notes payable -76.36%1.92M-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
-Accounts payable 1.12%159.15M11.57%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
Contract liabilities -44.49%7.49M-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%12.77M
Salaries payable 37.70%18.42M20.90%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%14.67M
Taxs payable 2.39%29.31M5.62%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%37.09M
Other payable (including interest and dividends) 70.69%13.43M43.80%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%16.45M
-Other payable ----43.80%11.4M-------------51.80%7.93M-----17.11%10.11M----68.56%16.45M
Non current liabilities due within one year 73.38%150.15M73.38%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%59.42M
Other current liabilities -39.33%700.83K-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%1.4M
Total current liabilities 28.51%432.62M23.78%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%453.31M
Current liabilities
Long term loan -25.31%194.43M-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%312.95M
Deferred tax liabilities -98.31%115.58K-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
Long term deferred income 0.93%77.45M1.22%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
Other non current liabilities -------------------------------------97.99%4.11M
Total non current liabilities -20.91%271.99M-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
Total liabilities 3.54%704.62M1.74%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
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%588.7M0.00%588.7M45.00%588.7M
Capital reserve funds -44.42%129.24M1.87%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
Surplus reserve funds 0.65%117.07M0.65%117.07M0.65%117.07M0.65%117.07M13.49%116.31M13.49%116.31M13.49%116.31M13.49%116.31M37.30%102.48M37.30%102.48M
Retained profit 14.25%2.33B14.33%2.23B17.68%2.22B17.95%2.13B18.57%2.04B19.35%1.95B23.16%1.88B28.96%1.8B27.92%1.72B38.17%1.64B
Less:Treasury stock -44.04%169.22M13.18%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
Specific reserves -12.20%918.36K--1.53M--744.31K--744.31K--1.05M----------------44.61%3.17M
Shareholders equity without minority interests 12.00%3B9.54%2.83B10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B
Total shareholder equity 12.00%3B9.54%2.83B10.16%2.81B9.16%2.76B6.53%2.68B6.48%2.59B8.27%2.56B11.90%2.53B15.62%2.51B17.76%2.43B
Total liabilityies and equity 10.29%3.7B7.87%3.55B6.63%3.52B3.39%3.42B0.93%3.36B0.98%3.29B1.58%3.3B8.91%3.31B11.24%3.32B9.76%3.26B
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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