CN Stock MarketDetailed Quotes

603238 HangZhou Nbond Nonwovens

Watchlist

13.24
-0.42-3.07%

Market Closed Dec 30 15:00 CST

2.35BMarket Cap24.03P/E (TTM)

HangZhou Nbond Nonwovens Key Stats

Cash Flow

All

YOY

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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

-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

-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

-9.42%113.98M

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

----

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

-9.51%2.27M

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

0.00%178.99M

-0.05%178.99M

44.93%178.99M

Capital reserve funds

0.04%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

5.97%75.73M

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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%364.76M	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	--	--
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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.