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688353 Jiangsu HSC New Energy Materials

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  • 27.39
  • +1.74+6.78%
Market Closed Nov 28 15:00 CST
4.37BMarket Cap-24110P/E (TTM)

Jiangsu HSC New Energy 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
-57.00%379.26M
-55.29%448.1M
-63.98%403.07M
-28.09%2.04B
-22.36%882M
158.68%1B
279.66%1.12B
1,111.71%2.84B
--1.14B
223.36%387.42M
Transactional financial assets
7.17%1.53B
17.93%1.51B
8.43%1.59B
--80M
-18.20%1.42B
--1.28B
--1.47B
----
--1.74B
----
Notes receivable and accounts receivable
14.47%233.95M
40.43%190.45M
7.24%166.11M
-15.18%167.82M
7.73%204.38M
9.54%135.62M
-33.21%154.9M
-0.39%197.85M
--189.72M
-54.18%123.81M
-Notes receivable
620.95%92.42M
557.51%77.29M
24.57%51.74M
-59.64%15.69M
260.16%12.82M
1.37%11.76M
28.28%41.53M
217.17%38.88M
--3.56M
-73.85%11.6M
-Accounts receivable
-26.12%141.53M
-8.64%113.16M
0.89%114.37M
-4.31%152.13M
2.90%191.56M
10.38%123.86M
-43.19%113.37M
-14.70%158.97M
--186.17M
-50.31%112.21M
Other receivables (including interest and dividends)
85.45%5.55M
36.83%4M
-41.87%2.33M
-51.00%1.46M
4.48%2.99M
5.08%2.92M
54.11%4.02M
382.43%2.98M
--2.87M
520.72%2.78M
-Accrued interest receivable
--2.29M
--2.29M
--1.24M
----
----
----
----
----
----
----
-Other receivable
----
-41.62%1.71M
----
-51.00%1.46M
----
5.08%2.92M
----
382.43%2.98M
----
520.72%2.78M
Advance payment
-65.13%4.86M
-33.03%5.05M
147.93%12.26M
401.32%7.94M
40.94%13.95M
60.67%7.53M
1.22%4.95M
36.51%1.58M
--9.9M
362.91%4.69M
Inventories
-29.03%79.24M
19.34%102.37M
38.96%109.94M
37.53%107.54M
48.77%111.65M
0.22%85.78M
-10.23%79.12M
28.50%78.2M
--75.05M
89.72%85.59M
Receivable financing
-67.68%32.75M
-70.02%53.2M
-1.24%153.99M
119.27%187.48M
30.52%101.32M
39.53%177.46M
-24.33%155.92M
-76.31%85.5M
--77.63M
15.19%127.18M
Other current assets
24.14%54.7M
-7.43%46.43M
-27.34%34.16M
100.44%42.64M
327.06%44.06M
250.97%50.15M
277.06%47.01M
66.56%21.27M
--10.32M
4,360.37%14.29M
Total current assets
-16.81%2.32B
-13.95%2.36B
-18.46%2.47B
-18.29%2.64B
-14.12%2.78B
267.66%2.74B
260.37%3.03B
271.43%3.23B
--3.24B
36.10%745.75M
Non Current assets
Debt investment
----
----
----
----
--30.67M
--30.43M
----
----
----
----
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Fixed assets
----
220.82%1.19B
----
175.35%1.09B
----
-10.60%371.44M
----
-10.14%395.9M
----
-1.13%415.48M
Constru in process
----
-62.87%379.3M
----
-39.10%420.69M
----
1,546.12%1.02B
----
7,057.10%690.81M
----
67.83%62.06M
Intangible assets
14.82%207.29M
11.41%202.28M
-2.12%178.6M
20.78%179.56M
20.74%180.54M
20.67%181.56M
97.73%182.47M
80.98%148.66M
--149.52M
82.12%150.47M
Long deferred expense
252.76%646.07K
167.22%701.42K
85.21%633.09K
61.64%680.72K
-64.19%183.15K
-61.17%262.48K
-59.33%341.82K
-58.10%421.15K
--511.39K
-49.34%675.95K
Deferred tax assets
315.18%40.82M
203.93%30.07M
125.95%19.92M
67.63%16.49M
79.67%9.83M
81.64%9.89M
43.50%8.82M
80.31%9.83M
--5.47M
-15.45%5.45M
Usufruct assets
-47.83%839.75K
-43.09%1.02M
-39.25%1.21M
-36.06%1.39M
-7.50%1.61M
-6.75%1.8M
-6.14%1.98M
-5.62%2.17M
--1.74M
-27.93%1.93M
Other non current assets
391.99%29.65M
248.11%36.78M
-67.26%24.88M
20.83%74.06M
-97.57%6.03M
-94.87%10.56M
-59.82%76M
-55.75%61.29M
--247.66M
3,609.74%206.09M
Total non current assets
13.18%1.9B
17.26%1.91B
22.73%1.81B
36.20%1.78B
66.20%1.68B
93.27%1.63B
99.89%1.48B
92.62%1.31B
--1.01B
51.52%842.15M
Total assets
-5.53%4.22B
-2.33%4.27B
-4.97%4.28B
-2.58%4.42B
4.96%4.46B
175.17%4.37B
185.36%4.51B
192.99%4.54B
210.86%4.25B
43.86%1.59B
Liabilities
Current liabilities
Short term loan
--3.44M
--3.44M
--3.44M
--3.46M
----
----
----
----
--4.51M
-59.11%65.04M
Notes payable and accounts payable
-17.86%305.81M
11.31%322.48M
-22.83%287.86M
-14.49%375.99M
60.22%372.31M
95.18%289.72M
176.58%373.02M
177.33%439.71M
--232.38M
36.28%148.44M
-Notes payable
-5.57%159.23M
16.38%125.28M
-45.54%124.06M
-46.33%154.86M
-4.80%168.61M
-2.85%107.64M
193.84%227.82M
190.07%288.52M
--177.11M
106.11%110.8M
-Accounts payable
-28.04%146.58M
8.31%197.21M
12.81%163.8M
46.26%221.13M
268.58%203.7M
383.66%182.08M
153.24%145.2M
155.86%151.19M
--55.27M
-31.76%37.65M
Contract liabilities
173.06%212.65K
449.41%184.76K
1,468.30%538.5K
12.11%37.7K
-79.72%77.88K
-99.73%33.63K
-99.89%34.34K
-99.96%33.63K
--383.97K
320.18%12.43M
Salaries payable
-6.01%18.29M
-1.26%17.22M
6.31%13.64M
-8.66%21.97M
-51.65%19.46M
-44.41%17.44M
-38.80%12.83M
-2.98%24.05M
--40.24M
171.40%31.38M
Taxs payable
77.45%2.8M
-47.86%2.18M
-60.11%5.29M
-80.74%3.66M
-81.62%1.58M
-69.66%4.18M
-73.51%13.26M
-53.41%19.02M
--8.57M
-37.43%13.78M
Other payable (including interest and dividends)
-94.04%47.54K
274.13%200.22K
304.51%213.54K
270.95%195.82K
8,862.29%797.64K
198.97%53.52K
-14.57%52.79K
6.03%52.79K
--8.9K
-64.09%17.9K
-Other payable
----
274.13%200.22K
----
270.95%195.82K
----
198.97%53.52K
----
6.03%52.79K
----
-64.09%17.9K
Non current liabilities due within one year
11.18%1.33M
43.93%1.28M
115.66%1.58M
86.62%1.57M
54.44%1.2M
19.87%889.73K
1.64%734.85K
18.96%839.5K
--776.94K
7.35%742.27K
Other current liabilities
-73.65%11.28M
-83.80%9.7M
-62.25%11.77M
176.68%40.13M
1,312.16%42.8M
794.49%59.86M
72.97%31.18M
-46.83%14.5M
--3.03M
-73.21%6.69M
Total current liabilities
-21.68%343.21M
-4.16%356.69M
-24.77%324.35M
-10.27%447.02M
51.16%438.22M
33.62%372.18M
34.47%431.11M
5.98%498.21M
--289.9M
-15.66%278.53M
Current liabilities
Deferred tax liabilities
----
----
----
----
3,628.82%2.07M
--1.19M
--119.65K
--119.65K
--55.44K
----
Long term deferred income
-14.31%24.93M
-13.37%25.93M
-12.47%26.93M
-11.63%27.93M
7.50%29.1M
55.36%29.93M
51.68%30.77M
57.39%31.6M
--27.07M
4.50%19.27M
Lease liabilities
----
-77.10%235.97K
-77.66%233.83K
-63.85%467.67K
-51.92%581.59K
-16.03%1.03M
-14.81%1.05M
-11.68%1.29M
--1.21M
-37.84%1.23M
Other non current liabilities
11.44%30.2M
--30.2M
--30.2M
--30.2M
--27.1M
----
----
----
----
----
Total non current liabilities
21.68%213.23M
29.33%189.47M
45.14%180.46M
68.21%181.7M
172.41%175.25M
614.84%146.5M
477.92%124.33M
401.38%108.02M
--64.33M
-0.09%20.49M
Total liabilities
-9.30%556.45M
5.30%546.16M
-9.12%504.81M
3.71%628.71M
73.18%613.47M
73.46%518.68M
62.35%555.45M
23.31%606.22M
-23.98%354.23M
-14.75%299.02M
Shareholders equity
Paid-in capital
0.00%159.5M
0.00%159.5M
45.00%159.5M
45.00%159.5M
45.00%159.5M
94.51%159.5M
34.15%110M
34.15%110M
--110M
0.00%82M
Capital reserve funds
0.03%2.91B
-0.00%2.9B
-1.68%2.9B
-1.68%2.9B
-1.68%2.9B
605.45%2.9B
623.51%2.95B
629.65%2.95B
--2.95B
3.43%411.75M
Surplus reserve funds
14.65%63.06M
14.65%63.06M
14.65%63.06M
14.65%63.06M
19.96%55M
19.96%55M
19.96%55M
19.96%55M
--45.85M
506.37%45.85M
Retained profit
-29.20%458.97M
-19.33%518.14M
-22.29%577.86M
-19.38%590.67M
-8.27%648.26M
-5.87%642.29M
17.27%743.62M
52.32%732.64M
--706.67M
209.80%682.33M
Less:Treasury stock
275.02%30M
--30M
--26.92M
--10M
--8M
----
----
----
----
----
Specific reserves
-7.45%19.33M
-8.60%19.31M
-2.28%20.94M
4.43%21.1M
9.31%20.88M
20.12%21.13M
31.54%21.43M
39.00%20.2M
--19.1M
20.17%17.59M
Shareholders equity without minority interests
-5.40%3.58B
-3.91%3.63B
-4.77%3.7B
-3.70%3.73B
-1.45%3.78B
205.17%3.78B
227.35%3.88B
276.57%3.87B
340.04%3.84B
71.55%1.24B
Minority interests
20.75%83.93M
27.73%87.06M
17.95%77.29M
6.15%64.18M
11.70%69.51M
38.11%68.16M
30.85%65.53M
106.62%60.46M
--62.23M
62.00%49.35M
Total shareholder equity
-4.92%3.66B
-3.35%3.72B
-4.39%3.78B
-3.55%3.79B
-1.24%3.85B
198.77%3.85B
219.39%3.95B
271.87%3.93B
--3.9B
71.16%1.29B
Total liabilityies and equity
-5.53%4.22B
-2.33%4.27B
-4.97%4.28B
-2.58%4.42B
4.96%4.46B
175.17%4.37B
185.36%4.51B
192.99%4.54B
210.86%4.25B
43.86%1.59B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -57.00%379.26M-55.29%448.1M-63.98%403.07M-28.09%2.04B-22.36%882M158.68%1B279.66%1.12B1,111.71%2.84B--1.14B223.36%387.42M
Transactional financial assets 7.17%1.53B17.93%1.51B8.43%1.59B--80M-18.20%1.42B--1.28B--1.47B------1.74B----
Notes receivable and accounts receivable 14.47%233.95M40.43%190.45M7.24%166.11M-15.18%167.82M7.73%204.38M9.54%135.62M-33.21%154.9M-0.39%197.85M--189.72M-54.18%123.81M
-Notes receivable 620.95%92.42M557.51%77.29M24.57%51.74M-59.64%15.69M260.16%12.82M1.37%11.76M28.28%41.53M217.17%38.88M--3.56M-73.85%11.6M
-Accounts receivable -26.12%141.53M-8.64%113.16M0.89%114.37M-4.31%152.13M2.90%191.56M10.38%123.86M-43.19%113.37M-14.70%158.97M--186.17M-50.31%112.21M
Other receivables (including interest and dividends) 85.45%5.55M36.83%4M-41.87%2.33M-51.00%1.46M4.48%2.99M5.08%2.92M54.11%4.02M382.43%2.98M--2.87M520.72%2.78M
-Accrued interest receivable --2.29M--2.29M--1.24M----------------------------
-Other receivable -----41.62%1.71M-----51.00%1.46M----5.08%2.92M----382.43%2.98M----520.72%2.78M
Advance payment -65.13%4.86M-33.03%5.05M147.93%12.26M401.32%7.94M40.94%13.95M60.67%7.53M1.22%4.95M36.51%1.58M--9.9M362.91%4.69M
Inventories -29.03%79.24M19.34%102.37M38.96%109.94M37.53%107.54M48.77%111.65M0.22%85.78M-10.23%79.12M28.50%78.2M--75.05M89.72%85.59M
Receivable financing -67.68%32.75M-70.02%53.2M-1.24%153.99M119.27%187.48M30.52%101.32M39.53%177.46M-24.33%155.92M-76.31%85.5M--77.63M15.19%127.18M
Other current assets 24.14%54.7M-7.43%46.43M-27.34%34.16M100.44%42.64M327.06%44.06M250.97%50.15M277.06%47.01M66.56%21.27M--10.32M4,360.37%14.29M
Total current assets -16.81%2.32B-13.95%2.36B-18.46%2.47B-18.29%2.64B-14.12%2.78B267.66%2.74B260.37%3.03B271.43%3.23B--3.24B36.10%745.75M
Non Current assets
Debt investment ------------------30.67M--30.43M----------------
Other non-current financial assets --5M--5M--------------------------------
Fixed assets ----220.82%1.19B----175.35%1.09B-----10.60%371.44M-----10.14%395.9M-----1.13%415.48M
Constru in process -----62.87%379.3M-----39.10%420.69M----1,546.12%1.02B----7,057.10%690.81M----67.83%62.06M
Intangible assets 14.82%207.29M11.41%202.28M-2.12%178.6M20.78%179.56M20.74%180.54M20.67%181.56M97.73%182.47M80.98%148.66M--149.52M82.12%150.47M
Long deferred expense 252.76%646.07K167.22%701.42K85.21%633.09K61.64%680.72K-64.19%183.15K-61.17%262.48K-59.33%341.82K-58.10%421.15K--511.39K-49.34%675.95K
Deferred tax assets 315.18%40.82M203.93%30.07M125.95%19.92M67.63%16.49M79.67%9.83M81.64%9.89M43.50%8.82M80.31%9.83M--5.47M-15.45%5.45M
Usufruct assets -47.83%839.75K-43.09%1.02M-39.25%1.21M-36.06%1.39M-7.50%1.61M-6.75%1.8M-6.14%1.98M-5.62%2.17M--1.74M-27.93%1.93M
Other non current assets 391.99%29.65M248.11%36.78M-67.26%24.88M20.83%74.06M-97.57%6.03M-94.87%10.56M-59.82%76M-55.75%61.29M--247.66M3,609.74%206.09M
Total non current assets 13.18%1.9B17.26%1.91B22.73%1.81B36.20%1.78B66.20%1.68B93.27%1.63B99.89%1.48B92.62%1.31B--1.01B51.52%842.15M
Total assets -5.53%4.22B-2.33%4.27B-4.97%4.28B-2.58%4.42B4.96%4.46B175.17%4.37B185.36%4.51B192.99%4.54B210.86%4.25B43.86%1.59B
Liabilities
Current liabilities
Short term loan --3.44M--3.44M--3.44M--3.46M------------------4.51M-59.11%65.04M
Notes payable and accounts payable -17.86%305.81M11.31%322.48M-22.83%287.86M-14.49%375.99M60.22%372.31M95.18%289.72M176.58%373.02M177.33%439.71M--232.38M36.28%148.44M
-Notes payable -5.57%159.23M16.38%125.28M-45.54%124.06M-46.33%154.86M-4.80%168.61M-2.85%107.64M193.84%227.82M190.07%288.52M--177.11M106.11%110.8M
-Accounts payable -28.04%146.58M8.31%197.21M12.81%163.8M46.26%221.13M268.58%203.7M383.66%182.08M153.24%145.2M155.86%151.19M--55.27M-31.76%37.65M
Contract liabilities 173.06%212.65K449.41%184.76K1,468.30%538.5K12.11%37.7K-79.72%77.88K-99.73%33.63K-99.89%34.34K-99.96%33.63K--383.97K320.18%12.43M
Salaries payable -6.01%18.29M-1.26%17.22M6.31%13.64M-8.66%21.97M-51.65%19.46M-44.41%17.44M-38.80%12.83M-2.98%24.05M--40.24M171.40%31.38M
Taxs payable 77.45%2.8M-47.86%2.18M-60.11%5.29M-80.74%3.66M-81.62%1.58M-69.66%4.18M-73.51%13.26M-53.41%19.02M--8.57M-37.43%13.78M
Other payable (including interest and dividends) -94.04%47.54K274.13%200.22K304.51%213.54K270.95%195.82K8,862.29%797.64K198.97%53.52K-14.57%52.79K6.03%52.79K--8.9K-64.09%17.9K
-Other payable ----274.13%200.22K----270.95%195.82K----198.97%53.52K----6.03%52.79K-----64.09%17.9K
Non current liabilities due within one year 11.18%1.33M43.93%1.28M115.66%1.58M86.62%1.57M54.44%1.2M19.87%889.73K1.64%734.85K18.96%839.5K--776.94K7.35%742.27K
Other current liabilities -73.65%11.28M-83.80%9.7M-62.25%11.77M176.68%40.13M1,312.16%42.8M794.49%59.86M72.97%31.18M-46.83%14.5M--3.03M-73.21%6.69M
Total current liabilities -21.68%343.21M-4.16%356.69M-24.77%324.35M-10.27%447.02M51.16%438.22M33.62%372.18M34.47%431.11M5.98%498.21M--289.9M-15.66%278.53M
Current liabilities
Deferred tax liabilities ----------------3,628.82%2.07M--1.19M--119.65K--119.65K--55.44K----
Long term deferred income -14.31%24.93M-13.37%25.93M-12.47%26.93M-11.63%27.93M7.50%29.1M55.36%29.93M51.68%30.77M57.39%31.6M--27.07M4.50%19.27M
Lease liabilities -----77.10%235.97K-77.66%233.83K-63.85%467.67K-51.92%581.59K-16.03%1.03M-14.81%1.05M-11.68%1.29M--1.21M-37.84%1.23M
Other non current liabilities 11.44%30.2M--30.2M--30.2M--30.2M--27.1M--------------------
Total non current liabilities 21.68%213.23M29.33%189.47M45.14%180.46M68.21%181.7M172.41%175.25M614.84%146.5M477.92%124.33M401.38%108.02M--64.33M-0.09%20.49M
Total liabilities -9.30%556.45M5.30%546.16M-9.12%504.81M3.71%628.71M73.18%613.47M73.46%518.68M62.35%555.45M23.31%606.22M-23.98%354.23M-14.75%299.02M
Shareholders equity
Paid-in capital 0.00%159.5M0.00%159.5M45.00%159.5M45.00%159.5M45.00%159.5M94.51%159.5M34.15%110M34.15%110M--110M0.00%82M
Capital reserve funds 0.03%2.91B-0.00%2.9B-1.68%2.9B-1.68%2.9B-1.68%2.9B605.45%2.9B623.51%2.95B629.65%2.95B--2.95B3.43%411.75M
Surplus reserve funds 14.65%63.06M14.65%63.06M14.65%63.06M14.65%63.06M19.96%55M19.96%55M19.96%55M19.96%55M--45.85M506.37%45.85M
Retained profit -29.20%458.97M-19.33%518.14M-22.29%577.86M-19.38%590.67M-8.27%648.26M-5.87%642.29M17.27%743.62M52.32%732.64M--706.67M209.80%682.33M
Less:Treasury stock 275.02%30M--30M--26.92M--10M--8M--------------------
Specific reserves -7.45%19.33M-8.60%19.31M-2.28%20.94M4.43%21.1M9.31%20.88M20.12%21.13M31.54%21.43M39.00%20.2M--19.1M20.17%17.59M
Shareholders equity without minority interests -5.40%3.58B-3.91%3.63B-4.77%3.7B-3.70%3.73B-1.45%3.78B205.17%3.78B227.35%3.88B276.57%3.87B340.04%3.84B71.55%1.24B
Minority interests 20.75%83.93M27.73%87.06M17.95%77.29M6.15%64.18M11.70%69.51M38.11%68.16M30.85%65.53M106.62%60.46M--62.23M62.00%49.35M
Total shareholder equity -4.92%3.66B-3.35%3.72B-4.39%3.78B-3.55%3.79B-1.24%3.85B198.77%3.85B219.39%3.95B271.87%3.93B--3.9B71.16%1.29B
Total liabilityies and equity -5.53%4.22B-2.33%4.27B-4.97%4.28B-2.58%4.42B4.96%4.46B175.17%4.37B185.36%4.51B192.99%4.54B210.86%4.25B43.86%1.59B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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