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605158 Zhejiang Huada New Materials

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  • 11.88
  • +0.38+3.30%
Not Open Dec 26 15:00 CST
6.08BMarket Cap25.28P/E (TTM)

Zhejiang Huada New Materials 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
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)
--
--
(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%4.27B34.98%3.55B23.81%3.03B-13.72%2.49B15.30%2.28B58.47%2.63B181.45%2.44B396.49%2.88B1,239.38%1.98B309.78%1.66B
Transactional financial assets -----96.56%10.38M138.43%717.71M240.08%1.02B76.34%615.25M1.71%301.4M496.03%301.01M99.07%299.36M-1.70%348.9M-15.81%296.32M
Notes receivable and accounts receivable -20.29%72.55M9.81%71.69M27.07%56.31M-62.61%31M62.61%91.01M-57.82%65.28M-69.81%44.31M-24.71%82.9M-35.88%55.97M5.80%154.78M
-Accounts receivable -20.29%72.55M9.81%71.69M27.07%56.31M-62.61%31M62.61%91.01M-57.82%65.28M-69.81%44.31M-24.71%82.9M-35.88%55.97M5.80%154.78M
Other receivables (including interest and dividends) 221.09%5.78M609.28%5.67M424.53%6.17M678.32%5.57M2.08%1.8M-24.25%799.33K0.78%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%892M42.14%511.25M77.40%461.04M-2.11%175.94M12.70%513.99M12.88%359.68M-60.22%259.88M-39.16%179.74M23.16%456.05M-26.07%318.65M
Inventories 44.21%1.3B23.94%1.36B-6.97%1.05B22.54%1.09B-20.55%904.78M-22.63%1.1B-8.49%1.13B-23.58%888.96M-35.29%1.14B11.99%1.42B
Receivable financing 600.79%93.9M11,035.26%206.28M86.85%305.77M458.83%240.57M-41.65%13.4M-95.29%1.85M341.61%163.64M6.83%43.05M59.66%22.96M1,488.69%39.37M
Other current assets -51.79%121.62M-58.06%124.57M-69.79%163.41M29.78%225.99M-57.51%252.24M-54.26%297.01M75.20%540.96M-51.25%174.14M278.35%593.59M330.42%649.34M
Total current assets 44.59%6.76B22.85%5.84B18.48%5.79B15.85%5.27B1.69%4.68B4.76%4.75B48.02%4.88B68.73%4.55B58.91%4.6B64.13%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%150.64M166.70%148.42M166.38%149.29M166.06%150.17M169.03%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%5.64M130.57%12.06M10.71%9.4M813.68%10.59M48.99%7.08M97.68%5.23M160.66%8.49M
Other non current assets --408.51M--397.65M--144.67M30,637.62%173.26M--------------563.67K------1.87M
Total non current assets 66.14%1.13B57.98%1.04B46.99%869M28.56%760.63M36.18%680.3M28.98%657.38M15.96%591.18M13.06%591.63M-2.93%499.56M-2.05%509.66M
Total assets 47.33%7.89B27.12%6.87B21.56%6.66B17.32%6.04B5.07%5.36B7.21%5.41B43.73%5.48B59.69%5.14B49.58%5.1B53.64%5.04B
Liabilities
Current liabilities
Short term loan 1,024.09%3.05B342.67%2.14B75.05%680.63M195.37%514.12M-0.78%271M100.07%483.59M172.45%388.82M60.18%174.06M2,628.42%273.14M119.71%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%1.96B14.26%3.07B9.97%2.86B1.18%2.55B2.59%2.52B87.86%2.69B185.55%2.6B124.84%2.52B169.43%2.45B
-Notes payable -19.98%1.97B-21.87%1.88B14.94%2.98B10.29%2.76B0.70%2.46B5.98%2.41B102.64%2.59B213.16%2.51B150.00%2.44B211.76%2.27B
-Accounts payable -21.20%74.84M-23.80%81.01M-3.89%93.34M1.10%93.34M15.44%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%69.19M38.78%90.5M23.33%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%30.52M5.24%26.84M21.52%21.55M16.83%50.62M7.11%36.23M-18.12%25.5M18.05%17.73M27.50%43.32M2.54%33.83M18.39%31.14M
Taxs payable -87.02%4.47M-3.16%19.06M12.58%22.4M-48.48%26.38M84.87%34.41M-24.27%19.68M-45.55%19.9M-11.30%51.21M206.62%18.61M-13.58%25.98M
Other payable (including interest and dividends) 143.11%2.09M243.48%2.35M152.60%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%8.72M38.87%11.77M23.03%11.92M-46.27%9.02M-34.38%9.44M-2.58%8.47M-19.24%9.69M86.90%16.79M
Total current liabilities 80.02%5.4B39.53%4.36B20.46%3.88B19.98%3.56B2.23%3B7.67%3.13B84.01%3.22B148.40%2.96B120.46%2.94B133.53%2.9B
Current liabilities
Long term loan ----------240.61M--18.02M------------------------
Deferred tax liabilities --------------------333.54%209.93K896.13%751.7K781.00%504.61K239.94%435.18K-83.50%48.42K
Long term deferred income -16.51%20.45M-15.38%21.55M56.78%22.53M56.21%23.51M55.68%24.49M98.68%25.47M7.01%14.37M7.50%15.05M10.87%15.73M-13.13%12.82M
Total non current liabilities -16.51%20.45M-16.07%21.55M1,640.06%263.15M166.96%41.53M51.49%24.49M99.57%25.68M11.98%15.12M10.65%15.56M12.91%16.17M-14.51%12.87M
Total liabilities 79.24%5.42B39.08%4.38B28.02%4.15B20.74%3.6B2.50%3.03B8.07%3.15B83.46%3.24B146.79%2.98B119.32%2.95B131.76%2.92B
Shareholders equity
Paid-in capital 0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M
Capital reserve funds 0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M
Surplus reserve funds 28.52%152.84M28.52%152.84M28.52%152.84M28.52%152.84M20.48%118.93M20.48%118.93M20.48%118.93M20.48%118.93M17.74%98.71M17.74%98.71M
Retained profit 9.91%1.15B20.67%1.18B25.06%1.19B27.06%1.12B18.58%1.05B12.48%974.9M22.05%954.48M17.40%883.52M8.48%884.79M11.41%866.76M
Shareholders equity without minority interests 5.92%2.47B10.43%2.49B12.21%2.51B12.60%2.44B8.60%2.33B6.03%2.26B9.42%2.24B7.50%2.17B4.07%2.15B5.12%2.13B
Total shareholder equity 5.92%2.47B10.43%2.49B12.21%2.51B12.60%2.44B8.60%2.33B6.03%2.26B9.42%2.24B7.50%2.17B4.07%2.15B5.12%2.13B
Total liabilityies and equity 47.33%7.89B27.12%6.87B21.56%6.66B17.32%6.04B5.07%5.36B7.21%5.41B43.73%5.48B59.69%5.14B49.58%5.1B53.64%5.04B
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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