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688203 Zhejiang Hisun Biomaterials

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  • 8.20
  • 0.000.00%
Market Closed Aug 16 15:00 CST
1.66BMarket Cap34.02P/E (TTM)

Zhejiang Hisun Biomaterials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-30.08%595.5M
-16.79%745.67M
-8.82%855.7M
-20.50%813.09M
279.23%851.67M
273.10%896.12M
277.20%938.49M
--1.02B
-9.68%224.58M
-21.73%240.18M
Transactional financial assets
----
----
----
----
----
----
----
--177.32K
--15M
--108.85K
Notes receivable and accounts receivable
71.16%52.71M
50.00%53.53M
146.07%28.17M
102.02%56.52M
92.98%30.8M
21.76%35.69M
145.28%11.45M
--27.98M
-18.89%15.96M
676.41%29.31M
-Notes receivable
57.49%5.37M
-38.82%2.65M
-4.32%3.01M
247.92%4.1M
228.82%3.41M
122.78%4.33M
4.81%3.14M
--1.18M
130.49%1.04M
199.23%1.95M
-Accounts receivable
72.87%47.34M
62.28%50.88M
203.04%25.16M
95.61%52.42M
83.54%27.39M
14.58%31.35M
398.20%8.3M
--26.8M
-22.38%14.92M
775.67%27.36M
Other receivables (including interest and dividends)
-82.01%26.6K
-47.36%224.1K
-93.05%8.05K
-99.95%20.4K
81.50%147.9K
322.83%425.68K
186.94%115.86K
--40.42M
-10.55%81.49K
-96.70%100.68K
-Other receivable
-82.01%26.6K
----
-93.05%8.05K
----
--147.9K
----
186.94%115.86K
----
----
----
Advance payment
-5.61%1.75M
108.49%10.63M
33.12%2.46M
-87.47%2.63M
-63.52%1.85M
190.21%5.1M
-78.87%1.85M
--21.02M
136.47%5.08M
-85.26%1.76M
Inventories
5.42%157.43M
19.03%145.25M
7.11%145.6M
-11.21%110.19M
13.44%149.33M
-0.62%122.03M
12.46%135.94M
--124.1M
-4.65%131.63M
22.13%122.78M
Receivable financing
6,679.37%18.3M
--3.42M
475.15%8.6M
--509.06K
--269.98K
----
557.15%1.5M
----
----
-45.45%300K
Other current assets
74.17%33.98M
95.23%30.22M
102.86%26.45M
119.57%20.08M
6.82%19.51M
-26.09%15.48M
-44.39%13.04M
--9.15M
-8.39%18.26M
-13.61%20.94M
Total current assets
-18.40%859.69M
-7.99%988.94M
-3.21%1.07B
-19.47%1B
156.60%1.05B
158.70%1.07B
145.53%1.1B
--1.25B
-4.30%410.6M
-7.86%415.48M
Non Current assets
Fixed assets
----
----
44.26%617.21M
----
--646.24M
----
6.86%427.85M
----
----
----
Constru in process
199.19%443.21M
----
-35.53%195.48M
----
--148.14M
----
26.51%303.23M
----
----
----
Construction materials
260.95%25.53M
----
-11.68%6.41M
----
--7.07M
----
-15.15%7.26M
----
----
----
Intangible assets
-2.24%75.91M
-2.25%76.36M
-2.24%76.81M
-2.55%77.19M
-39.54%77.65M
-39.16%78.11M
-0.41%78.57M
--79.2M
60.79%128.44M
323.66%128.39M
Deferred tax assets
962.13%2.65M
819.00%1.91M
56.26%1.7M
254.90%605.16K
28.41%249.44K
-40.55%208.37K
537.27%1.09M
--170.51K
-40.40%194.26K
175.05%350.51K
Usufruct assets
-16.65%4.37M
-19.54%4.44M
-18.68%4.7M
-16.40%4.97M
-6.67%5.24M
-4.67%5.51M
-2.77%5.78M
--5.95M
-10.53%5.62M
-10.26%5.78M
Other non current assets
-8.06%39.42M
269.18%130.52M
3,392.85%81.22M
--53.5M
--42.88M
5,492.28%35.35M
267.83%2.33M
----
----
--632.17K
Total non current assets
27.82%1.19B
16.52%1.05B
19.06%983.53M
26.32%966.53M
12.94%927.47M
10.85%897.86M
12.50%826.1M
--765.17M
42.62%821.23M
63.16%809.99M
Total assets
3.24%2.05B
3.16%2.04B
6.33%2.05B
-2.05%1.97B
60.82%1.98B
60.97%1.97B
62.98%1.93B
--2.01B
22.59%1.23B
29.35%1.23B
Liabilities
Current liabilities
Short term loan
-36.23%43.79M
108.97%81.76M
84.29%74.4M
-54.08%47.42M
-34.48%68.67M
-71.60%39.13M
-76.25%40.37M
--103.28M
-17.43%104.81M
142.77%137.76M
Transactional financial liabilities
----
----
----
----
----
----
--725.4K
----
--317.81K
--60.71K
Notes payable and accounts payable
38.19%279.16M
0.50%190.38M
54.96%225.7M
25.88%192.3M
26.65%202.02M
41.17%189.44M
21.93%145.65M
--152.77M
85.32%159.5M
47.76%134.19M
-Notes payable
56.20%145.17M
141.58%137.9M
103.48%120.48M
157.92%123.98M
74.70%92.94M
116.73%57.08M
--59.21M
--48.07M
--53.2M
--26.34M
-Accounts payable
22.85%133.99M
-60.35%52.48M
21.73%105.22M
-34.75%68.32M
2.61%109.07M
22.72%132.36M
-27.64%86.44M
--104.7M
23.50%106.3M
18.76%107.85M
Contract liabilities
363.36%12.53M
145.49%16.97M
284.04%12.46M
--3.26M
127.73%2.7M
72.25%6.91M
-65.95%3.25M
----
15.75%1.19M
65.65%4.01M
Advance receipts
----
----
----
----
----
----
----
--2.78M
----
----
Salaries payable
9.63%8.36M
57.46%7.82M
26.29%11.93M
22.98%8.55M
39.62%7.63M
5.49%4.97M
36.82%9.45M
--6.95M
-4.82%5.46M
9.28%4.71M
Taxs payable
0.89%6.96M
-17.98%3.1M
-10.77%5.63M
18.23%8.05M
73.47%6.9M
-9.03%3.78M
96.80%6.31M
--6.81M
389.83%3.98M
301.57%4.15M
Other payable (including interest and dividends)
323.44%90.19K
-82.51%186.06K
248.79%73.77K
-99.59%21.3K
-98.12%21.3K
1,257.23%1.06M
-93.51%21.15K
--5.18M
40.64%1.14M
-93.04%78.4K
-Other payable
323.44%90.19K
----
248.79%73.77K
----
--21.3K
----
-93.51%21.15K
----
----
----
Non current liabilities due within one year
-0.08%76.41M
-1.65%98.09M
5.39%105.15M
64.02%89.92M
4.11%76.47M
275.21%99.73M
110.84%99.77M
--54.82M
169.23%73.45M
-11.56%26.58M
Other current liabilities
99.66%5.48M
-15.89%3.12M
108.01%3.8M
--4.52M
296.59%2.74M
50.53%3.71M
-47.57%1.83M
----
144.04%691.62K
378.97%2.47M
Total current liabilities
17.88%432.78M
15.11%401.43M
42.87%439.15M
6.45%354.04M
4.74%367.14M
11.06%348.73M
-14.68%307.37M
--332.6M
40.80%350.53M
67.90%314.01M
Current liabilities
Deferred tax liabilities
--662.36K
--665.35K
-19.02%706.02K
----
----
----
3,177.86%871.87K
--26.6K
--41.15K
--16.33K
Long term deferred income
19.06%55.49M
41.45%51.05M
41.60%51.1M
25.59%46.6M
29.12%46.61M
-0.03%36.09M
34,753.36%36.09M
--37.11M
32,356.77%36.1M
31,278.29%36.1M
Lease liabilities
-13.72%3.98M
-19.39%3.75M
-12.53%4.3M
-26.39%4.47M
-20.30%4.61M
-21.43%4.66M
-18.96%4.92M
--6.07M
-11.62%5.78M
-8.46%5.93M
Total non current liabilities
-21.86%122.26M
-13.36%145.49M
-23.10%130.1M
-39.22%140.55M
-24.02%156.46M
-32.16%167.91M
0.10%169.19M
--231.24M
78.46%205.94M
93.96%247.51M
Total liabilities
6.00%555.04M
5.86%546.92M
19.45%569.25M
-12.28%494.59M
-5.90%523.61M
-7.99%516.65M
-9.96%476.56M
--563.84M
52.73%556.46M
78.47%561.53M
Shareholders equity
Paid-in capital
0.00%202.68M
0.00%202.68M
0.00%202.68M
0.00%202.68M
33.33%202.68M
33.33%202.68M
33.33%202.68M
--202.68M
0.00%152.01M
0.00%152.01M
Capital reserve funds
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.05%1.21B
137.54%1.21B
137.54%1.21B
137.54%1.21B
--1.21B
-0.13%509.1M
-0.13%509.1M
Surplus reserve funds
72.52%3.73M
72.52%3.73M
72.34%3.73M
--2.16M
--2.16M
--2.16M
--2.17M
----
----
----
Retained profit
71.89%74.45M
72.92%72.47M
73.59%65.57M
72.42%60.2M
204.06%43.31M
1,384.80%41.91M
630.84%37.77M
--34.91M
169.15%14.24M
109.94%2.82M
Shareholders equity without minority interests
2.24%1.49B
2.21%1.49B
2.02%1.48B
1.94%1.47B
115.81%1.46B
119.31%1.46B
122.01%1.45B
--1.45B
5.33%675.35M
4.83%663.93M
Minority interests
----
----
----
----
-82.30%3.29K
-74.14%5.8K
-55.52%11.53K
--18.25K
103.02%18.61K
103.68%22.42K
Total shareholder equity
2.24%1.49B
2.21%1.49B
2.02%1.48B
1.94%1.47B
115.80%1.46B
119.30%1.46B
122.00%1.45B
--1.45B
5.44%675.37M
4.93%663.95M
Total liabilityies and equity
3.24%2.05B
3.16%2.04B
6.33%2.05B
-2.05%1.97B
60.82%1.98B
60.97%1.97B
62.98%1.93B
--2.01B
22.59%1.23B
29.35%1.23B
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -30.08%595.5M-16.79%745.67M-8.82%855.7M-20.50%813.09M279.23%851.67M273.10%896.12M277.20%938.49M--1.02B-9.68%224.58M-21.73%240.18M
Transactional financial assets ------------------------------177.32K--15M--108.85K
Notes receivable and accounts receivable 71.16%52.71M50.00%53.53M146.07%28.17M102.02%56.52M92.98%30.8M21.76%35.69M145.28%11.45M--27.98M-18.89%15.96M676.41%29.31M
-Notes receivable 57.49%5.37M-38.82%2.65M-4.32%3.01M247.92%4.1M228.82%3.41M122.78%4.33M4.81%3.14M--1.18M130.49%1.04M199.23%1.95M
-Accounts receivable 72.87%47.34M62.28%50.88M203.04%25.16M95.61%52.42M83.54%27.39M14.58%31.35M398.20%8.3M--26.8M-22.38%14.92M775.67%27.36M
Other receivables (including interest and dividends) -82.01%26.6K-47.36%224.1K-93.05%8.05K-99.95%20.4K81.50%147.9K322.83%425.68K186.94%115.86K--40.42M-10.55%81.49K-96.70%100.68K
-Other receivable -82.01%26.6K-----93.05%8.05K------147.9K----186.94%115.86K------------
Advance payment -5.61%1.75M108.49%10.63M33.12%2.46M-87.47%2.63M-63.52%1.85M190.21%5.1M-78.87%1.85M--21.02M136.47%5.08M-85.26%1.76M
Inventories 5.42%157.43M19.03%145.25M7.11%145.6M-11.21%110.19M13.44%149.33M-0.62%122.03M12.46%135.94M--124.1M-4.65%131.63M22.13%122.78M
Receivable financing 6,679.37%18.3M--3.42M475.15%8.6M--509.06K--269.98K----557.15%1.5M---------45.45%300K
Other current assets 74.17%33.98M95.23%30.22M102.86%26.45M119.57%20.08M6.82%19.51M-26.09%15.48M-44.39%13.04M--9.15M-8.39%18.26M-13.61%20.94M
Total current assets -18.40%859.69M-7.99%988.94M-3.21%1.07B-19.47%1B156.60%1.05B158.70%1.07B145.53%1.1B--1.25B-4.30%410.6M-7.86%415.48M
Non Current assets
Fixed assets --------44.26%617.21M------646.24M----6.86%427.85M------------
Constru in process 199.19%443.21M-----35.53%195.48M------148.14M----26.51%303.23M------------
Construction materials 260.95%25.53M-----11.68%6.41M------7.07M-----15.15%7.26M------------
Intangible assets -2.24%75.91M-2.25%76.36M-2.24%76.81M-2.55%77.19M-39.54%77.65M-39.16%78.11M-0.41%78.57M--79.2M60.79%128.44M323.66%128.39M
Deferred tax assets 962.13%2.65M819.00%1.91M56.26%1.7M254.90%605.16K28.41%249.44K-40.55%208.37K537.27%1.09M--170.51K-40.40%194.26K175.05%350.51K
Usufruct assets -16.65%4.37M-19.54%4.44M-18.68%4.7M-16.40%4.97M-6.67%5.24M-4.67%5.51M-2.77%5.78M--5.95M-10.53%5.62M-10.26%5.78M
Other non current assets -8.06%39.42M269.18%130.52M3,392.85%81.22M--53.5M--42.88M5,492.28%35.35M267.83%2.33M----------632.17K
Total non current assets 27.82%1.19B16.52%1.05B19.06%983.53M26.32%966.53M12.94%927.47M10.85%897.86M12.50%826.1M--765.17M42.62%821.23M63.16%809.99M
Total assets 3.24%2.05B3.16%2.04B6.33%2.05B-2.05%1.97B60.82%1.98B60.97%1.97B62.98%1.93B--2.01B22.59%1.23B29.35%1.23B
Liabilities
Current liabilities
Short term loan -36.23%43.79M108.97%81.76M84.29%74.4M-54.08%47.42M-34.48%68.67M-71.60%39.13M-76.25%40.37M--103.28M-17.43%104.81M142.77%137.76M
Transactional financial liabilities --------------------------725.4K------317.81K--60.71K
Notes payable and accounts payable 38.19%279.16M0.50%190.38M54.96%225.7M25.88%192.3M26.65%202.02M41.17%189.44M21.93%145.65M--152.77M85.32%159.5M47.76%134.19M
-Notes payable 56.20%145.17M141.58%137.9M103.48%120.48M157.92%123.98M74.70%92.94M116.73%57.08M--59.21M--48.07M--53.2M--26.34M
-Accounts payable 22.85%133.99M-60.35%52.48M21.73%105.22M-34.75%68.32M2.61%109.07M22.72%132.36M-27.64%86.44M--104.7M23.50%106.3M18.76%107.85M
Contract liabilities 363.36%12.53M145.49%16.97M284.04%12.46M--3.26M127.73%2.7M72.25%6.91M-65.95%3.25M----15.75%1.19M65.65%4.01M
Advance receipts ------------------------------2.78M--------
Salaries payable 9.63%8.36M57.46%7.82M26.29%11.93M22.98%8.55M39.62%7.63M5.49%4.97M36.82%9.45M--6.95M-4.82%5.46M9.28%4.71M
Taxs payable 0.89%6.96M-17.98%3.1M-10.77%5.63M18.23%8.05M73.47%6.9M-9.03%3.78M96.80%6.31M--6.81M389.83%3.98M301.57%4.15M
Other payable (including interest and dividends) 323.44%90.19K-82.51%186.06K248.79%73.77K-99.59%21.3K-98.12%21.3K1,257.23%1.06M-93.51%21.15K--5.18M40.64%1.14M-93.04%78.4K
-Other payable 323.44%90.19K----248.79%73.77K------21.3K-----93.51%21.15K------------
Non current liabilities due within one year -0.08%76.41M-1.65%98.09M5.39%105.15M64.02%89.92M4.11%76.47M275.21%99.73M110.84%99.77M--54.82M169.23%73.45M-11.56%26.58M
Other current liabilities 99.66%5.48M-15.89%3.12M108.01%3.8M--4.52M296.59%2.74M50.53%3.71M-47.57%1.83M----144.04%691.62K378.97%2.47M
Total current liabilities 17.88%432.78M15.11%401.43M42.87%439.15M6.45%354.04M4.74%367.14M11.06%348.73M-14.68%307.37M--332.6M40.80%350.53M67.90%314.01M
Current liabilities
Deferred tax liabilities --662.36K--665.35K-19.02%706.02K------------3,177.86%871.87K--26.6K--41.15K--16.33K
Long term deferred income 19.06%55.49M41.45%51.05M41.60%51.1M25.59%46.6M29.12%46.61M-0.03%36.09M34,753.36%36.09M--37.11M32,356.77%36.1M31,278.29%36.1M
Lease liabilities -13.72%3.98M-19.39%3.75M-12.53%4.3M-26.39%4.47M-20.30%4.61M-21.43%4.66M-18.96%4.92M--6.07M-11.62%5.78M-8.46%5.93M
Total non current liabilities -21.86%122.26M-13.36%145.49M-23.10%130.1M-39.22%140.55M-24.02%156.46M-32.16%167.91M0.10%169.19M--231.24M78.46%205.94M93.96%247.51M
Total liabilities 6.00%555.04M5.86%546.92M19.45%569.25M-12.28%494.59M-5.90%523.61M-7.99%516.65M-9.96%476.56M--563.84M52.73%556.46M78.47%561.53M
Shareholders equity
Paid-in capital 0.00%202.68M0.00%202.68M0.00%202.68M0.00%202.68M33.33%202.68M33.33%202.68M33.33%202.68M--202.68M0.00%152.01M0.00%152.01M
Capital reserve funds 0.00%1.21B0.00%1.21B0.00%1.21B0.05%1.21B137.54%1.21B137.54%1.21B137.54%1.21B--1.21B-0.13%509.1M-0.13%509.1M
Surplus reserve funds 72.52%3.73M72.52%3.73M72.34%3.73M--2.16M--2.16M--2.16M--2.17M------------
Retained profit 71.89%74.45M72.92%72.47M73.59%65.57M72.42%60.2M204.06%43.31M1,384.80%41.91M630.84%37.77M--34.91M169.15%14.24M109.94%2.82M
Shareholders equity without minority interests 2.24%1.49B2.21%1.49B2.02%1.48B1.94%1.47B115.81%1.46B119.31%1.46B122.01%1.45B--1.45B5.33%675.35M4.83%663.93M
Minority interests -----------------82.30%3.29K-74.14%5.8K-55.52%11.53K--18.25K103.02%18.61K103.68%22.42K
Total shareholder equity 2.24%1.49B2.21%1.49B2.02%1.48B1.94%1.47B115.80%1.46B119.30%1.46B122.00%1.45B--1.45B5.44%675.37M4.93%663.95M
Total liabilityies and equity 3.24%2.05B3.16%2.04B6.33%2.05B-2.05%1.97B60.82%1.98B60.97%1.97B62.98%1.93B--2.01B22.59%1.23B29.35%1.23B
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--------------
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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