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603238 HangZhou Nbond Nonwovens

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  • 11.11
  • -0.04-0.36%
Market Closed Nov 15 15:00 CST
1.97BMarket Cap20.16P/E (TTM)

HangZhou Nbond Nonwovens 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
-14.64%364.76M
17.16%418.78M
52.88%606.58M
99.66%596.61M
100.85%427.3M
48.66%357.44M
86.08%396.77M
32.27%298.82M
-21.85%212.74M
-34.39%240.44M
Transactional financial assets
11.16%10.29M
11.16%10.29M
11.16%10.29M
-85.14%10.29M
-92.17%9.26M
-86.46%9.26M
-91.00%9.26M
82.23%69.26M
77.71%118.27M
46.97%68.41M
Notes receivable and accounts receivable
1.55%310.26M
5.96%322M
-1.90%253.06M
13.07%301.25M
50.31%305.52M
31.61%303.89M
32.67%257.95M
48.78%266.42M
-0.98%203.25M
29.10%230.9M
-Accounts receivable
1.55%310.26M
5.96%322M
-1.90%253.06M
13.07%301.25M
50.31%305.52M
31.61%303.89M
32.67%257.95M
48.78%266.42M
-0.98%203.25M
29.10%230.9M
Other receivables (including interest and dividends)
-15.36%3.94M
-42.98%2.56M
-59.33%2.19M
-29.70%2.51M
-21.18%4.65M
-39.97%4.49M
-48.97%5.39M
-63.88%3.57M
-61.42%5.9M
-57.75%7.48M
-Other receivable
----
-42.98%2.56M
----
----
----
--4.49M
----
-63.88%3.57M
----
----
Advance payment
-4.83%17.49M
36.76%22.14M
115.84%28.09M
-12.92%9.97M
71.14%18.38M
14.80%16.19M
-31.41%13.01M
-23.83%11.44M
-62.48%10.74M
-63.24%14.1M
Inventories
18.66%258.24M
21.90%238.67M
26.57%255.31M
-6.28%178.69M
-14.47%217.64M
-24.41%195.8M
-25.49%201.71M
-30.29%190.66M
3.92%254.46M
12.92%259.02M
Receivable financing
2,769.42%2.9M
--3.15M
6,619.30%3.86M
837.16%468.58K
-91.44%100.99K
----
--57.41K
-95.02%50K
71.18%1.18M
69.38%1.21M
Other current assets
87.74%14.48M
20.07%12.68M
-6.58%12.08M
47.96%16.46M
-5.38%7.72M
-26.94%10.56M
-10.10%12.93M
-56.19%11.12M
-36.31%8.15M
-2.66%14.46M
Total current assets
-0.83%982.37M
14.78%1.03B
30.59%1.17B
31.12%1.12B
21.59%990.56M
7.37%897.63M
8.71%897.08M
10.88%851.35M
-3.73%814.7M
-6.37%836.02M
Non Current assets
Other equity investment
--10M
--5.5M
----
----
----
----
----
----
----
----
Fixed assets
----
-2.43%1.06B
----
----
----
4.90%1.09B
----
15.62%1.12B
----
20.56%1.04B
Constru in process
----
86.98%67.35M
----
----
----
-74.17%36.02M
----
-88.39%22.83M
----
-51.45%139.47M
Intangible assets
-3.68%112.16M
-3.65%113.3M
-3.60%114.47M
-3.55%115.64M
-3.81%116.44M
-3.53%117.59M
-3.48%118.75M
-3.44%119.9M
-3.38%121.06M
-3.55%121.9M
Goodwill
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
-9.42%113.98M
-9.42%113.98M
-9.42%113.98M
-9.42%113.98M
0.00%125.83M
0.00%125.83M
Long deferred expense
119.41%6.77M
30.64%4.53M
-20.20%3.17M
-22.13%3.49M
-76.84%3.09M
-10.20%3.46M
-8.93%3.97M
5.18%4.48M
161.61%13.33M
-26.61%3.86M
Deferred tax assets
6.77%14.22M
7.02%14.5M
11.54%13.96M
4.88%13.06M
9.67%13.31M
10.91%13.55M
2.33%12.51M
1.62%12.45M
-20.37%12.14M
-25.93%12.21M
Usufruct assets
--120.38K
--133.76K
--147.14K
1,772.61%160.51K
----
----
----
-85.71%8.57K
--21.43K
--34.29K
Other non current assets
1,248.41%269.68M
577.50%135.5M
----
----
--20M
--20M
--20M
--20M
----
----
Total non current assets
21.37%1.67B
8.90%1.52B
-3.47%1.35B
-3.53%1.37B
-3.44%1.38B
-3.33%1.39B
-2.22%1.4B
-1.26%1.42B
-1.16%1.43B
1.32%1.44B
Total assets
12.09%2.66B
11.20%2.55B
9.81%2.53B
9.48%2.48B
5.65%2.37B
0.60%2.29B
1.77%2.3B
2.97%2.27B
-2.11%2.24B
-1.65%2.28B
Liabilities
Current liabilities
Short term loan
1,617.05%98.73M
515.86%58.2M
87.05%41.15M
171.07%74.74M
-85.26%5.75M
-88.42%9.45M
-79.07%22M
-60.61%27.57M
-62.86%39M
-22.33%81.64M
Notes payable and accounts payable
22.09%795.05M
29.24%752.91M
24.62%737.37M
23.07%679.76M
23.97%651.22M
14.68%582.56M
19.81%591.69M
14.17%552.35M
2.99%525.31M
-4.86%507.98M
-Notes payable
1.51%300.29M
17.09%308.56M
20.63%332.79M
9.94%275.51M
54.34%295.82M
31.29%263.52M
34.81%275.88M
23.19%250.6M
-16.35%191.66M
-25.92%200.72M
-Accounts payable
39.21%494.76M
39.28%444.35M
28.11%404.58M
33.96%404.24M
6.52%355.4M
3.83%319.04M
9.19%315.81M
7.63%301.75M
18.77%333.65M
16.84%307.26M
Contract liabilities
-4.57%33.93M
-10.84%40.54M
-15.10%33.62M
-39.34%25.64M
-32.99%35.55M
-32.51%45.47M
-26.87%39.6M
-1.49%42.27M
-29.98%53.05M
-10.84%67.37M
Salaries payable
-7.45%33.11M
13.60%28.38M
12.36%25.94M
18.70%36.52M
44.88%35.77M
9.70%24.98M
31.94%23.08M
1.83%30.76M
-8.24%24.69M
-4.94%22.77M
Taxs payable
7.70%10.48M
-13.77%6.47M
8.05%5.43M
50.27%12.6M
34.17%9.73M
17.97%7.51M
-70.77%5.02M
-47.04%8.39M
-59.13%7.25M
-65.98%6.37M
Other payable (including interest and dividends)
-61.84%4.22M
-85.60%4.44M
-88.97%3.45M
-84.68%4.73M
-52.45%11.06M
-43.34%30.85M
-28.91%31.29M
-31.34%30.9M
-46.45%23.25M
-49.44%54.45M
-Dividend payable
----
----
----
----
----
----
----
----
----
-70.96%10.74M
-Other payable
----
-85.60%4.44M
----
----
----
-29.42%30.85M
----
-31.34%30.9M
----
-38.19%43.72M
Non current liabilities due within one year
----
----
----
--210.41K
----
----
----
----
----
----
Other current liabilities
35.45%1.55M
32.70%1.93M
-3.86%1.49M
-45.00%979.4K
-67.94%1.14M
-66.05%1.45M
-35.99%1.54M
2.70%1.78M
35.46%3.57M
82.68%4.27M
Total current liabilities
30.24%977.07M
27.14%892.87M
18.79%848.44M
20.34%835.18M
10.96%750.23M
-5.72%702.27M
-2.73%714.23M
0.66%694.03M
-13.49%676.13M
-14.12%744.85M
Current liabilities
Long term salaries pay
23.62%2.81M
23.62%2.81M
23.62%2.81M
23.62%2.81M
-9.51%2.27M
-9.51%2.27M
-9.51%2.27M
-9.51%2.27M
506.69%2.51M
506.69%2.51M
Deferred tax liabilities
-17.39%1.98M
-16.78%2.09M
-16.24%2.2M
-18.46%2.31M
-14.28%2.4M
-14.04%2.51M
-13.83%2.62M
-10.74%2.83M
-17.20%2.8M
-16.55%2.92M
Long term deferred income
17.02%48.93M
12.29%48.28M
11.74%49.48M
-6.27%42.71M
18.21%41.82M
18.07%43M
18.19%44.28M
18.37%45.57M
10.19%35.38M
10.51%36.42M
Total non current liabilities
15.56%53.73M
11.30%53.18M
10.79%54.48M
-5.61%47.82M
14.26%46.49M
14.17%47.78M
14.31%49.18M
14.70%50.67M
6.72%40.69M
5.69%41.85M
Total liabilities
29.38%1.03B
26.13%946.05M
18.28%902.93M
18.57%883M
11.15%796.72M
-4.66%750.05M
-1.78%763.41M
1.50%744.69M
-12.55%716.82M
-13.26%786.7M
Shareholders equity
Paid-in capital
0.00%177.51M
-0.83%177.51M
-0.83%177.51M
-0.83%177.51M
-0.83%177.51M
0.00%178.99M
-0.05%178.99M
-0.05%178.99M
-0.05%178.99M
44.93%178.99M
Capital reserve funds
0.04%368.03M
-4.63%368.03M
-4.63%368.03M
-4.63%368.03M
-7.50%367.89M
-2.39%385.89M
-1.77%385.89M
-0.87%385.89M
4.07%397.73M
-7.67%395.35M
Surplus reserve funds
10.30%83.54M
10.30%83.54M
10.30%83.54M
10.30%83.54M
5.97%75.73M
5.97%75.73M
5.97%75.73M
5.97%75.73M
11.93%71.47M
11.93%71.47M
Retained profit
5.16%745.24M
5.11%719.93M
9.83%749.62M
8.47%729.14M
5.91%708.7M
3.74%684.96M
3.87%682.5M
3.50%672.2M
1.79%669.18M
4.03%660.24M
Less:Treasury stock
----
----
----
----
----
-51.40%19.49M
-52.76%19.49M
-52.76%19.49M
-50.29%20.03M
-40.31%40.09M
Shareholders equity without minority interests
3.35%1.37B
3.29%1.35B
5.76%1.38B
5.02%1.36B
2.50%1.33B
3.17%1.31B
3.53%1.3B
3.63%1.29B
4.44%1.3B
7.01%1.27B
Minority interests
3.22%250.32M
7.53%250.28M
4.74%243.85M
5.14%240.21M
6.28%242.52M
4.56%232.76M
4.22%232.81M
4.17%228.46M
-0.26%228.18M
-0.37%222.61M
Total shareholder equity
3.33%1.62B
3.93%1.6B
5.61%1.62B
5.04%1.6B
3.07%1.57B
3.38%1.54B
3.63%1.54B
3.71%1.52B
3.71%1.53B
5.84%1.49B
Total liabilityies and equity
12.09%2.66B
11.20%2.55B
9.81%2.53B
9.48%2.48B
5.65%2.37B
0.60%2.29B
1.77%2.3B
2.97%2.27B
-2.11%2.24B
-1.65%2.28B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -14.64%364.76M17.16%418.78M52.88%606.58M99.66%596.61M100.85%427.3M48.66%357.44M86.08%396.77M32.27%298.82M-21.85%212.74M-34.39%240.44M
Transactional financial assets 11.16%10.29M11.16%10.29M11.16%10.29M-85.14%10.29M-92.17%9.26M-86.46%9.26M-91.00%9.26M82.23%69.26M77.71%118.27M46.97%68.41M
Notes receivable and accounts receivable 1.55%310.26M5.96%322M-1.90%253.06M13.07%301.25M50.31%305.52M31.61%303.89M32.67%257.95M48.78%266.42M-0.98%203.25M29.10%230.9M
-Accounts receivable 1.55%310.26M5.96%322M-1.90%253.06M13.07%301.25M50.31%305.52M31.61%303.89M32.67%257.95M48.78%266.42M-0.98%203.25M29.10%230.9M
Other receivables (including interest and dividends) -15.36%3.94M-42.98%2.56M-59.33%2.19M-29.70%2.51M-21.18%4.65M-39.97%4.49M-48.97%5.39M-63.88%3.57M-61.42%5.9M-57.75%7.48M
-Other receivable -----42.98%2.56M--------------4.49M-----63.88%3.57M--------
Advance payment -4.83%17.49M36.76%22.14M115.84%28.09M-12.92%9.97M71.14%18.38M14.80%16.19M-31.41%13.01M-23.83%11.44M-62.48%10.74M-63.24%14.1M
Inventories 18.66%258.24M21.90%238.67M26.57%255.31M-6.28%178.69M-14.47%217.64M-24.41%195.8M-25.49%201.71M-30.29%190.66M3.92%254.46M12.92%259.02M
Receivable financing 2,769.42%2.9M--3.15M6,619.30%3.86M837.16%468.58K-91.44%100.99K------57.41K-95.02%50K71.18%1.18M69.38%1.21M
Other current assets 87.74%14.48M20.07%12.68M-6.58%12.08M47.96%16.46M-5.38%7.72M-26.94%10.56M-10.10%12.93M-56.19%11.12M-36.31%8.15M-2.66%14.46M
Total current assets -0.83%982.37M14.78%1.03B30.59%1.17B31.12%1.12B21.59%990.56M7.37%897.63M8.71%897.08M10.88%851.35M-3.73%814.7M-6.37%836.02M
Non Current assets
Other equity investment --10M--5.5M--------------------------------
Fixed assets -----2.43%1.06B------------4.90%1.09B----15.62%1.12B----20.56%1.04B
Constru in process ----86.98%67.35M-------------74.17%36.02M-----88.39%22.83M-----51.45%139.47M
Intangible assets -3.68%112.16M-3.65%113.3M-3.60%114.47M-3.55%115.64M-3.81%116.44M-3.53%117.59M-3.48%118.75M-3.44%119.9M-3.38%121.06M-3.55%121.9M
Goodwill 0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M-9.42%113.98M-9.42%113.98M-9.42%113.98M-9.42%113.98M0.00%125.83M0.00%125.83M
Long deferred expense 119.41%6.77M30.64%4.53M-20.20%3.17M-22.13%3.49M-76.84%3.09M-10.20%3.46M-8.93%3.97M5.18%4.48M161.61%13.33M-26.61%3.86M
Deferred tax assets 6.77%14.22M7.02%14.5M11.54%13.96M4.88%13.06M9.67%13.31M10.91%13.55M2.33%12.51M1.62%12.45M-20.37%12.14M-25.93%12.21M
Usufruct assets --120.38K--133.76K--147.14K1,772.61%160.51K-------------85.71%8.57K--21.43K--34.29K
Other non current assets 1,248.41%269.68M577.50%135.5M----------20M--20M--20M--20M--------
Total non current assets 21.37%1.67B8.90%1.52B-3.47%1.35B-3.53%1.37B-3.44%1.38B-3.33%1.39B-2.22%1.4B-1.26%1.42B-1.16%1.43B1.32%1.44B
Total assets 12.09%2.66B11.20%2.55B9.81%2.53B9.48%2.48B5.65%2.37B0.60%2.29B1.77%2.3B2.97%2.27B-2.11%2.24B-1.65%2.28B
Liabilities
Current liabilities
Short term loan 1,617.05%98.73M515.86%58.2M87.05%41.15M171.07%74.74M-85.26%5.75M-88.42%9.45M-79.07%22M-60.61%27.57M-62.86%39M-22.33%81.64M
Notes payable and accounts payable 22.09%795.05M29.24%752.91M24.62%737.37M23.07%679.76M23.97%651.22M14.68%582.56M19.81%591.69M14.17%552.35M2.99%525.31M-4.86%507.98M
-Notes payable 1.51%300.29M17.09%308.56M20.63%332.79M9.94%275.51M54.34%295.82M31.29%263.52M34.81%275.88M23.19%250.6M-16.35%191.66M-25.92%200.72M
-Accounts payable 39.21%494.76M39.28%444.35M28.11%404.58M33.96%404.24M6.52%355.4M3.83%319.04M9.19%315.81M7.63%301.75M18.77%333.65M16.84%307.26M
Contract liabilities -4.57%33.93M-10.84%40.54M-15.10%33.62M-39.34%25.64M-32.99%35.55M-32.51%45.47M-26.87%39.6M-1.49%42.27M-29.98%53.05M-10.84%67.37M
Salaries payable -7.45%33.11M13.60%28.38M12.36%25.94M18.70%36.52M44.88%35.77M9.70%24.98M31.94%23.08M1.83%30.76M-8.24%24.69M-4.94%22.77M
Taxs payable 7.70%10.48M-13.77%6.47M8.05%5.43M50.27%12.6M34.17%9.73M17.97%7.51M-70.77%5.02M-47.04%8.39M-59.13%7.25M-65.98%6.37M
Other payable (including interest and dividends) -61.84%4.22M-85.60%4.44M-88.97%3.45M-84.68%4.73M-52.45%11.06M-43.34%30.85M-28.91%31.29M-31.34%30.9M-46.45%23.25M-49.44%54.45M
-Dividend payable -------------------------------------70.96%10.74M
-Other payable -----85.60%4.44M-------------29.42%30.85M-----31.34%30.9M-----38.19%43.72M
Non current liabilities due within one year --------------210.41K------------------------
Other current liabilities 35.45%1.55M32.70%1.93M-3.86%1.49M-45.00%979.4K-67.94%1.14M-66.05%1.45M-35.99%1.54M2.70%1.78M35.46%3.57M82.68%4.27M
Total current liabilities 30.24%977.07M27.14%892.87M18.79%848.44M20.34%835.18M10.96%750.23M-5.72%702.27M-2.73%714.23M0.66%694.03M-13.49%676.13M-14.12%744.85M
Current liabilities
Long term salaries pay 23.62%2.81M23.62%2.81M23.62%2.81M23.62%2.81M-9.51%2.27M-9.51%2.27M-9.51%2.27M-9.51%2.27M506.69%2.51M506.69%2.51M
Deferred tax liabilities -17.39%1.98M-16.78%2.09M-16.24%2.2M-18.46%2.31M-14.28%2.4M-14.04%2.51M-13.83%2.62M-10.74%2.83M-17.20%2.8M-16.55%2.92M
Long term deferred income 17.02%48.93M12.29%48.28M11.74%49.48M-6.27%42.71M18.21%41.82M18.07%43M18.19%44.28M18.37%45.57M10.19%35.38M10.51%36.42M
Total non current liabilities 15.56%53.73M11.30%53.18M10.79%54.48M-5.61%47.82M14.26%46.49M14.17%47.78M14.31%49.18M14.70%50.67M6.72%40.69M5.69%41.85M
Total liabilities 29.38%1.03B26.13%946.05M18.28%902.93M18.57%883M11.15%796.72M-4.66%750.05M-1.78%763.41M1.50%744.69M-12.55%716.82M-13.26%786.7M
Shareholders equity
Paid-in capital 0.00%177.51M-0.83%177.51M-0.83%177.51M-0.83%177.51M-0.83%177.51M0.00%178.99M-0.05%178.99M-0.05%178.99M-0.05%178.99M44.93%178.99M
Capital reserve funds 0.04%368.03M-4.63%368.03M-4.63%368.03M-4.63%368.03M-7.50%367.89M-2.39%385.89M-1.77%385.89M-0.87%385.89M4.07%397.73M-7.67%395.35M
Surplus reserve funds 10.30%83.54M10.30%83.54M10.30%83.54M10.30%83.54M5.97%75.73M5.97%75.73M5.97%75.73M5.97%75.73M11.93%71.47M11.93%71.47M
Retained profit 5.16%745.24M5.11%719.93M9.83%749.62M8.47%729.14M5.91%708.7M3.74%684.96M3.87%682.5M3.50%672.2M1.79%669.18M4.03%660.24M
Less:Treasury stock ---------------------51.40%19.49M-52.76%19.49M-52.76%19.49M-50.29%20.03M-40.31%40.09M
Shareholders equity without minority interests 3.35%1.37B3.29%1.35B5.76%1.38B5.02%1.36B2.50%1.33B3.17%1.31B3.53%1.3B3.63%1.29B4.44%1.3B7.01%1.27B
Minority interests 3.22%250.32M7.53%250.28M4.74%243.85M5.14%240.21M6.28%242.52M4.56%232.76M4.22%232.81M4.17%228.46M-0.26%228.18M-0.37%222.61M
Total shareholder equity 3.33%1.62B3.93%1.6B5.61%1.62B5.04%1.6B3.07%1.57B3.38%1.54B3.63%1.54B3.71%1.52B3.71%1.53B5.84%1.49B
Total liabilityies and equity 12.09%2.66B11.20%2.55B9.81%2.53B9.48%2.48B5.65%2.37B0.60%2.29B1.77%2.3B2.97%2.27B-2.11%2.24B-1.65%2.28B
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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