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605158 Zhejiang Huada New Materials

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11.88
0.000.00%

Not Open Dec 27 09:30 CST

6.08BMarket Cap25.28P/E (TTM)

Zhejiang Huada New Materials 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

87.00%4.27B

34.98%3.55B

23.81%3.03B

-13.72%2.49B

15.30%2.28B

58.47%2.63B

181.45%2.44B

396.49%2.88B

1,239.38%1.98B

309.78%1.66B

Transactional financial assets

----

-96.56%10.38M

138.43%717.71M

240.08%1.02B

76.34%615.25M

1.71%301.4M

496.03%301.01M

99.07%299.36M

-1.70%348.9M

-15.81%296.32M

Notes receivable and accounts receivable

-20.29%72.55M

9.81%71.69M

27.07%56.31M

-62.61%31M

62.61%91.01M

-57.82%65.28M

-69.81%44.31M

-24.71%82.9M

-35.88%55.97M

5.80%154.78M

-Accounts receivable

-20.29%72.55M

9.81%71.69M

27.07%56.31M

-62.61%31M

62.61%91.01M

-57.82%65.28M

-69.81%44.31M

-24.71%82.9M

-35.88%55.97M

5.80%154.78M

Other receivables (including interest and dividends)

221.09%5.78M

609.28%5.67M

424.53%6.17M

678.32%5.57M

2.08%1.8M

-24.25%799.33K

0.78%1.18M

-9.19%715.56K

-32.88%1.76M

-90.29%1.06M

-Other receivable

----

609.28%5.67M

----

-24.25%799.33K

----

-90.29%1.06M

Advance payment

73.54%892M

42.14%511.25M

77.40%461.04M

-2.11%175.94M

12.70%513.99M

12.88%359.68M

-60.22%259.88M

-39.16%179.74M

23.16%456.05M

-26.07%318.65M

Inventories

44.21%1.3B

23.94%1.36B

-6.97%1.05B

22.54%1.09B

-20.55%904.78M

-22.63%1.1B

-8.49%1.13B

-23.58%888.96M

-35.29%1.14B

11.99%1.42B

Receivable financing

600.79%93.9M

11,035.26%206.28M

86.85%305.77M

458.83%240.57M

-41.65%13.4M

-95.29%1.85M

341.61%163.64M

6.83%43.05M

59.66%22.96M

1,488.69%39.37M

Other current assets

-51.79%121.62M

-58.06%124.57M

-69.79%163.41M

29.78%225.99M

-57.51%252.24M

-54.26%297.01M

75.20%540.96M

-51.25%174.14M

278.35%593.59M

330.42%649.34M

Total current assets

44.59%6.76B

22.85%5.84B

18.48%5.79B

15.85%5.27B

1.69%4.68B

4.76%4.75B

48.02%4.88B

68.73%4.55B

58.91%4.6B

64.13%4.53B

Non Current assets

Fixed assets

----

-7.46%377.74M

----

-5.16%408.17M

----

-4.82%428.64M

----

-4.96%430.38M

Constru in process

----

16.80%105.73M

----

602.95%90.52M

----

-64.29%4.3M

----

76.26%12.88M

Intangible assets

-0.10%148.27M

-0.30%148.85M

-0.29%149.74M

-0.27%150.64M

166.70%148.42M

166.38%149.29M

166.06%150.17M

169.03%151.05M

-1.56%55.65M

-1.54%56.05M

Deferred tax assets

-39.66%7.27M

-9.04%8.55M

-34.79%6.91M

-20.31%5.64M

130.57%12.06M

10.71%9.4M

813.68%10.59M

48.99%7.08M

97.68%5.23M

160.66%8.49M

Other non current assets

--408.51M

--397.65M

--144.67M

30,637.62%173.26M

----

--563.67K

----

--1.87M

Total non current assets

66.14%1.13B

57.98%1.04B

46.99%869M

28.56%760.63M

36.18%680.3M

28.98%657.38M

15.96%591.18M

13.06%591.63M

-2.93%499.56M

-2.05%509.66M

Total assets

47.33%7.89B

27.12%6.87B

21.56%6.66B

17.32%6.04B

5.07%5.36B

7.21%5.41B

43.73%5.48B

59.69%5.14B

49.58%5.1B

53.64%5.04B

Liabilities

Current liabilities

Short term loan

1,024.09%3.05B

342.67%2.14B

75.05%680.63M

195.37%514.12M

-0.78%271M

100.07%483.59M

172.45%388.82M

60.18%174.06M

2,628.42%273.14M

119.71%241.71M

Transactional financial liabilities

----

-81.71%4.68M

----

-96.71%85.94K

--25.59M

--19.45M

----

--2.61M

Notes payable and accounts payable

-20.03%2.04B

-21.96%1.96B

14.26%3.07B

9.97%2.86B

1.18%2.55B

2.59%2.52B

87.86%2.69B

185.55%2.6B

124.84%2.52B

169.43%2.45B

-Notes payable

-19.98%1.97B

-21.87%1.88B

14.94%2.98B

10.29%2.76B

0.70%2.46B

5.98%2.41B

102.64%2.59B

213.16%2.51B

150.00%2.44B

211.76%2.27B

-Accounts payable

-21.20%74.84M

-23.80%81.01M

-3.89%93.34M

1.10%93.34M

15.44%94.97M

-40.52%106.31M

-36.22%97.11M

-15.87%92.33M

-43.62%82.27M

-1.23%178.73M

Contract liabilities

25.74%115.56M

-23.58%53.07M

-4.75%69.19M

38.78%90.5M

23.33%91.91M

-46.24%69.45M

-34.38%72.64M

-3.64%65.21M

-47.49%74.52M

-14.65%129.18M

Salaries payable

-15.75%30.52M

5.24%26.84M

21.52%21.55M

16.83%50.62M

7.11%36.23M

-18.12%25.5M

18.05%17.73M

27.50%43.32M

2.54%33.83M

18.39%31.14M

Taxs payable

-87.02%4.47M

-3.16%19.06M

12.58%22.4M

-48.48%26.38M

84.87%34.41M

-24.27%19.68M

-45.55%19.9M

-11.30%51.21M

206.62%18.61M

-13.58%25.98M

Other payable (including interest and dividends)

143.11%2.09M

243.48%2.35M

152.60%1.32M

-32.25%1.64M

-3.85%860.38K

-57.53%684.16K

-56.36%523.72K

-59.57%2.42M

-83.94%894.79K

-70.82%1.61M

-Other payable

----

243.48%2.35M

----

-57.53%684.16K

----

-59.57%2.42M

----

-70.82%1.61M

Non current liabilities due within one year

--149.12M

--2M

----

Other current liabilities

-5.55%11.26M

-45.66%4.9M

-7.68%8.72M

38.87%11.77M

23.03%11.92M

-46.27%9.02M

-34.38%9.44M

-2.58%8.47M

-19.24%9.69M

86.90%16.79M

Total current liabilities

80.02%5.4B

39.53%4.36B

20.46%3.88B

19.98%3.56B

2.23%3B

7.67%3.13B

84.01%3.22B

148.40%2.96B

120.46%2.94B

133.53%2.9B

Current liabilities

Long term loan

----

--240.61M

--18.02M

----

Deferred tax liabilities

----

333.54%209.93K

896.13%751.7K

781.00%504.61K

239.94%435.18K

-83.50%48.42K

Long term deferred income

-16.51%20.45M

-15.38%21.55M

56.78%22.53M

56.21%23.51M

55.68%24.49M

98.68%25.47M

7.01%14.37M

7.50%15.05M

10.87%15.73M

-13.13%12.82M

Total non current liabilities

-16.51%20.45M

-16.07%21.55M

1,640.06%263.15M

166.96%41.53M

51.49%24.49M

99.57%25.68M

11.98%15.12M

10.65%15.56M

12.91%16.17M

-14.51%12.87M

Total liabilities

79.24%5.42B

39.08%4.38B

28.02%4.15B

20.74%3.6B

2.50%3.03B

8.07%3.15B

83.46%3.24B

146.79%2.98B

119.32%2.95B

131.76%2.92B

Shareholders equity

Paid-in capital

0.00%511.42M

Capital reserve funds

0.00%651.99M

Surplus reserve funds

28.52%152.84M

20.48%118.93M

17.74%98.71M

Retained profit

9.91%1.15B

20.67%1.18B

25.06%1.19B

27.06%1.12B

18.58%1.05B

12.48%974.9M

22.05%954.48M

17.40%883.52M

8.48%884.79M

11.41%866.76M

Shareholders equity without minority interests

5.92%2.47B

10.43%2.49B

12.21%2.51B

12.60%2.44B

8.60%2.33B

6.03%2.26B

9.42%2.24B

7.50%2.17B

4.07%2.15B

5.12%2.13B

Total shareholder equity

5.92%2.47B

10.43%2.49B

12.21%2.51B

12.60%2.44B

8.60%2.33B

6.03%2.26B

9.42%2.24B

7.50%2.17B

4.07%2.15B

5.12%2.13B

Total liabilityies and equity

47.33%7.89B

27.12%6.87B

21.56%6.66B

17.32%6.04B

5.07%5.36B

7.21%5.41B

43.73%5.48B

59.69%5.14B

49.58%5.1B

53.64%5.04B

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	87.00%4.27B	34.98%3.55B	23.81%3.03B	-13.72%2.49B	15.30%2.28B	58.47%2.63B	181.45%2.44B	396.49%2.88B	1,239.38%1.98B	309.78%1.66B
Transactional financial assets	----	-96.56%10.38M	138.43%717.71M	240.08%1.02B	76.34%615.25M	1.71%301.4M	496.03%301.01M	99.07%299.36M	-1.70%348.9M	-15.81%296.32M
Notes receivable and accounts receivable	-20.29%72.55M	9.81%71.69M	27.07%56.31M	-62.61%31M	62.61%91.01M	-57.82%65.28M	-69.81%44.31M	-24.71%82.9M	-35.88%55.97M	5.80%154.78M
-Accounts receivable	-20.29%72.55M	9.81%71.69M	27.07%56.31M	-62.61%31M	62.61%91.01M	-57.82%65.28M	-69.81%44.31M	-24.71%82.9M	-35.88%55.97M	5.80%154.78M
Other receivables (including interest and dividends)	221.09%5.78M	609.28%5.67M	424.53%6.17M	678.32%5.57M	2.08%1.8M	-24.25%799.33K	0.78%1.18M	-9.19%715.56K	-32.88%1.76M	-90.29%1.06M
-Other receivable	----	609.28%5.67M	----	----	----	-24.25%799.33K	----	----	----	-90.29%1.06M
Advance payment	73.54%892M	42.14%511.25M	77.40%461.04M	-2.11%175.94M	12.70%513.99M	12.88%359.68M	-60.22%259.88M	-39.16%179.74M	23.16%456.05M	-26.07%318.65M
Inventories	44.21%1.3B	23.94%1.36B	-6.97%1.05B	22.54%1.09B	-20.55%904.78M	-22.63%1.1B	-8.49%1.13B	-23.58%888.96M	-35.29%1.14B	11.99%1.42B
Receivable financing	600.79%93.9M	11,035.26%206.28M	86.85%305.77M	458.83%240.57M	-41.65%13.4M	-95.29%1.85M	341.61%163.64M	6.83%43.05M	59.66%22.96M	1,488.69%39.37M
Other current assets	-51.79%121.62M	-58.06%124.57M	-69.79%163.41M	29.78%225.99M	-57.51%252.24M	-54.26%297.01M	75.20%540.96M	-51.25%174.14M	278.35%593.59M	330.42%649.34M
Total current assets	44.59%6.76B	22.85%5.84B	18.48%5.79B	15.85%5.27B	1.69%4.68B	4.76%4.75B	48.02%4.88B	68.73%4.55B	58.91%4.6B	64.13%4.53B
Non Current assets
Fixed assets	----	-7.46%377.74M	----	----	----	-5.16%408.17M	----	-4.82%428.64M	----	-4.96%430.38M
Constru in process	----	16.80%105.73M	----	----	----	602.95%90.52M	----	-64.29%4.3M	----	76.26%12.88M
Intangible assets	-0.10%148.27M	-0.30%148.85M	-0.29%149.74M	-0.27%150.64M	166.70%148.42M	166.38%149.29M	166.06%150.17M	169.03%151.05M	-1.56%55.65M	-1.54%56.05M
Deferred tax assets	-39.66%7.27M	-9.04%8.55M	-34.79%6.91M	-20.31%5.64M	130.57%12.06M	10.71%9.4M	813.68%10.59M	48.99%7.08M	97.68%5.23M	160.66%8.49M
Other non current assets	--408.51M	--397.65M	--144.67M	30,637.62%173.26M	----	----	----	--563.67K	----	--1.87M
Total non current assets	66.14%1.13B	57.98%1.04B	46.99%869M	28.56%760.63M	36.18%680.3M	28.98%657.38M	15.96%591.18M	13.06%591.63M	-2.93%499.56M	-2.05%509.66M
Total assets	47.33%7.89B	27.12%6.87B	21.56%6.66B	17.32%6.04B	5.07%5.36B	7.21%5.41B	43.73%5.48B	59.69%5.14B	49.58%5.1B	53.64%5.04B
Liabilities
Current liabilities
Short term loan	1,024.09%3.05B	342.67%2.14B	75.05%680.63M	195.37%514.12M	-0.78%271M	100.07%483.59M	172.45%388.82M	60.18%174.06M	2,628.42%273.14M	119.71%241.71M
Transactional financial liabilities	----	----	-81.71%4.68M	----	----	-96.71%85.94K	--25.59M	--19.45M	----	--2.61M
Notes payable and accounts payable	-20.03%2.04B	-21.96%1.96B	14.26%3.07B	9.97%2.86B	1.18%2.55B	2.59%2.52B	87.86%2.69B	185.55%2.6B	124.84%2.52B	169.43%2.45B
-Notes payable	-19.98%1.97B	-21.87%1.88B	14.94%2.98B	10.29%2.76B	0.70%2.46B	5.98%2.41B	102.64%2.59B	213.16%2.51B	150.00%2.44B	211.76%2.27B
-Accounts payable	-21.20%74.84M	-23.80%81.01M	-3.89%93.34M	1.10%93.34M	15.44%94.97M	-40.52%106.31M	-36.22%97.11M	-15.87%92.33M	-43.62%82.27M	-1.23%178.73M
Contract liabilities	25.74%115.56M	-23.58%53.07M	-4.75%69.19M	38.78%90.5M	23.33%91.91M	-46.24%69.45M	-34.38%72.64M	-3.64%65.21M	-47.49%74.52M	-14.65%129.18M
Salaries payable	-15.75%30.52M	5.24%26.84M	21.52%21.55M	16.83%50.62M	7.11%36.23M	-18.12%25.5M	18.05%17.73M	27.50%43.32M	2.54%33.83M	18.39%31.14M
Taxs payable	-87.02%4.47M	-3.16%19.06M	12.58%22.4M	-48.48%26.38M	84.87%34.41M	-24.27%19.68M	-45.55%19.9M	-11.30%51.21M	206.62%18.61M	-13.58%25.98M
Other payable (including interest and dividends)	143.11%2.09M	243.48%2.35M	152.60%1.32M	-32.25%1.64M	-3.85%860.38K	-57.53%684.16K	-56.36%523.72K	-59.57%2.42M	-83.94%894.79K	-70.82%1.61M
-Other payable	----	243.48%2.35M	----	----	----	-57.53%684.16K	----	-59.57%2.42M	----	-70.82%1.61M
Non current liabilities due within one year	--149.12M	--149.12M	--2M	--2M	----	----	----	----	----	----
Other current liabilities	-5.55%11.26M	-45.66%4.9M	-7.68%8.72M	38.87%11.77M	23.03%11.92M	-46.27%9.02M	-34.38%9.44M	-2.58%8.47M	-19.24%9.69M	86.90%16.79M
Total current liabilities	80.02%5.4B	39.53%4.36B	20.46%3.88B	19.98%3.56B	2.23%3B	7.67%3.13B	84.01%3.22B	148.40%2.96B	120.46%2.94B	133.53%2.9B
Current liabilities
Long term loan	----	----	--240.61M	--18.02M	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	333.54%209.93K	896.13%751.7K	781.00%504.61K	239.94%435.18K	-83.50%48.42K
Long term deferred income	-16.51%20.45M	-15.38%21.55M	56.78%22.53M	56.21%23.51M	55.68%24.49M	98.68%25.47M	7.01%14.37M	7.50%15.05M	10.87%15.73M	-13.13%12.82M
Total non current liabilities	-16.51%20.45M	-16.07%21.55M	1,640.06%263.15M	166.96%41.53M	51.49%24.49M	99.57%25.68M	11.98%15.12M	10.65%15.56M	12.91%16.17M	-14.51%12.87M
Total liabilities	79.24%5.42B	39.08%4.38B	28.02%4.15B	20.74%3.6B	2.50%3.03B	8.07%3.15B	83.46%3.24B	146.79%2.98B	119.32%2.95B	131.76%2.92B
Shareholders equity
Paid-in capital	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M	0.00%511.42M
Capital reserve funds	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M	0.00%651.99M
Surplus reserve funds	28.52%152.84M	28.52%152.84M	28.52%152.84M	28.52%152.84M	20.48%118.93M	20.48%118.93M	20.48%118.93M	20.48%118.93M	17.74%98.71M	17.74%98.71M
Retained profit	9.91%1.15B	20.67%1.18B	25.06%1.19B	27.06%1.12B	18.58%1.05B	12.48%974.9M	22.05%954.48M	17.40%883.52M	8.48%884.79M	11.41%866.76M
Shareholders equity without minority interests	5.92%2.47B	10.43%2.49B	12.21%2.51B	12.60%2.44B	8.60%2.33B	6.03%2.26B	9.42%2.24B	7.50%2.17B	4.07%2.15B	5.12%2.13B
Total shareholder equity	5.92%2.47B	10.43%2.49B	12.21%2.51B	12.60%2.44B	8.60%2.33B	6.03%2.26B	9.42%2.24B	7.50%2.17B	4.07%2.15B	5.12%2.13B
Total liabilityies and equity	47.33%7.89B	27.12%6.87B	21.56%6.66B	17.32%6.04B	5.07%5.36B	7.21%5.41B	43.73%5.48B	59.69%5.14B	49.58%5.1B	53.64%5.04B
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.

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Fangzheng Valve Group