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688379 Hangzhou Huaguang Advanced Welding Materials

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  • 22.66
  • +0.45+2.03%
Market Closed Nov 19 15:00 CST
2.03BMarket Cap24.44P/E (TTM)

Hangzhou Huaguang Advanced Welding 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
-0.34%113.75M
-24.97%86.36M
58.03%110.96M
54.15%201.19M
32.30%114.13M
21.06%115.1M
-48.11%70.22M
27.41%130.52M
-26.36%86.27M
32.73%95.08M
Transactional financial assets
----
----
----
-99.98%7.49K
-82.90%10.14M
-71.62%15.07M
-70.01%16.04M
-37.30%40.35M
-14.17%59.28M
-44.60%53.09M
Notes receivable and accounts receivable
10.86%735.94M
10.65%697.06M
7.16%606.67M
6.14%622.26M
15.96%663.84M
4.95%629.99M
-6.77%566.13M
-3.40%586.25M
-6.70%572.45M
6.06%600.27M
-Notes receivable
-2.98%287.44M
21.15%270.39M
28.09%265.93M
12.79%287.05M
13.17%296.27M
-20.53%223.18M
-25.03%207.62M
-18.52%254.49M
-15.21%261.79M
11.18%280.84M
-Accounts receivable
22.02%448.51M
4.88%426.67M
-4.96%340.74M
1.04%335.21M
18.32%367.57M
27.35%406.81M
8.53%358.52M
12.62%331.76M
1.92%310.66M
1.93%319.43M
Other receivables (including interest and dividends)
-18.44%5.28M
-0.39%5.72M
10.04%5.85M
10.02%5.74M
65.57%6.47M
65.95%5.74M
46.46%5.32M
56.96%5.21M
12.51%3.91M
-3.78%3.46M
-Other receivable
----
-0.39%5.72M
----
10.02%5.74M
----
65.95%5.74M
----
56.96%5.21M
----
-3.78%3.46M
Contractual assets
76.52%6.28M
79.09%5.78M
73.82%6.04M
34.65%4.58M
13.76%3.56M
-28.62%3.23M
-2.66%3.47M
10.36%3.4M
-7.12%3.13M
55.80%4.52M
Advance payment
33.50%82.76M
8.42%70.76M
27.18%68.26M
48.83%57.99M
21.36%61.99M
24.01%65.27M
6.67%53.67M
-19.67%38.96M
-29.87%51.08M
16.03%52.63M
Inventories
35.15%788.11M
38.04%684.84M
24.11%619.56M
28.67%530.73M
44.62%583.13M
23.17%496.11M
32.56%499.19M
13.34%412.46M
11.02%403.22M
23.88%402.77M
Receivable financing
-14.40%54.82M
42.74%47.12M
79.38%57.19M
107.81%44.53M
84.96%64.04M
6.74%33.01M
374.83%31.88M
-25.85%21.43M
73.03%34.62M
139.68%30.93M
Other current assets
81.20%21.88M
49.07%13.75M
-38.21%10.73M
-91.56%3.46M
33.18%12.08M
6.52%9.22M
-13.68%17.37M
62.57%40.94M
-31.58%9.07M
-11.54%8.66M
Total current assets
19.05%1.81B
17.39%1.61B
17.57%1.49B
14.92%1.47B
24.23%1.52B
9.69%1.37B
0.50%1.26B
2.64%1.28B
-4.14%1.22B
10.44%1.25B
Non Current assets
Other equity investment
--7M
----
----
----
----
----
----
----
----
----
Fixed assets
----
90.93%351.86M
----
93.89%352.9M
----
14.97%184.29M
----
12.48%182.01M
----
9.31%160.29M
Constru in process
----
-63.92%60.1M
----
-76.26%35.66M
----
42.97%166.59M
----
115.87%150.24M
----
452.69%116.53M
Intangible assets
40.34%61.5M
41.76%62.69M
44.10%63.82M
11.76%50.26M
-0.10%43.82M
1.17%44.22M
0.57%44.29M
1.16%44.97M
-9.26%43.86M
-2.93%43.71M
Long deferred expense
----
----
--1.08M
----
----
----
----
----
-60.00%4.61K
-52.17%6.34K
Deferred tax assets
-47.35%6.12M
-12.36%8.9M
-1.93%13.18M
5.57%13.38M
-2.71%11.63M
40.65%10.15M
160.85%13.44M
160.59%12.68M
111.13%11.95M
35.89%7.22M
Other non current assets
-66.80%8.52M
-68.02%6.68M
-63.42%9.52M
19.86%21.81M
14.90%25.67M
5.65%20.89M
102.39%26.02M
170.61%18.19M
74.92%22.35M
8.06%19.78M
Total non current assets
16.13%507.14M
14.80%494.66M
16.99%496.42M
17.29%478.63M
17.76%436.71M
23.98%430.87M
42.72%424.34M
41.96%408.08M
42.92%370.85M
47.03%347.52M
Total assets
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
8.58%1.69B
10.01%1.69B
3.81%1.59B
16.76%1.6B
Liabilities
Current liabilities
Short term loan
31.61%557.95M
-3.13%427.46M
-12.06%384.16M
-1.44%379.93M
-20.67%423.93M
-2.99%441.27M
20.28%436.85M
13.78%385.46M
47.30%534.36M
52.27%454.86M
Transactional financial liabilities
----
----
13,013.53%17.06K
----
-89.33%84.46K
-99.04%136.47K
--130.12
4,499.89%132.48K
--791.7K
2,367,555.75%14.21M
Notes payable and accounts payable
110.00%272.53M
140.52%272.04M
105.44%213.15M
41.61%147.49M
94.50%129.78M
35.21%113.1M
28.13%103.75M
31.44%104.15M
44.94%66.73M
144.40%83.65M
-Notes payable
119.46%209.49M
181.50%212.38M
147.87%156.91M
62.27%89.91M
203.31%95.45M
92.89%75.45M
80.90%63.3M
128.33%55.4M
465.69%31.47M
1,546.88%39.11M
-Accounts payable
83.68%63.05M
58.43%59.66M
39.03%56.23M
18.13%57.58M
-2.64%34.32M
-15.45%37.66M
-12.03%40.45M
-11.32%48.74M
-12.89%35.25M
39.82%44.54M
Contract liabilities
-43.21%1.12M
-32.82%1.97M
89.81%3.97M
191.80%3.31M
12.38%1.97M
91.26%2.93M
68.94%2.09M
-27.36%1.13M
-4.56%1.75M
90.41%1.53M
Salaries payable
-2.92%11.6M
10.65%10.07M
27.57%8.25M
25.09%13.34M
9.83%11.95M
2.51%9.1M
9.44%6.47M
-10.82%10.66M
30.12%10.88M
15.89%8.88M
Taxs payable
118.02%2.58M
127.96%2.01M
74.87%1.12M
66.63%2.15M
0.38%1.18M
-36.88%881.58K
-58.30%643.04K
-76.68%1.29M
-48.77%1.18M
-57.48%1.4M
Other payable (including interest and dividends)
613.23%18.49M
17.55%2.82M
-15.86%2.61M
-11.19%3.02M
-29.21%2.59M
-38.02%2.4M
-33.87%3.1M
26.10%3.4M
18.66%3.66M
1.34%3.88M
-Other payable
----
17.55%2.82M
----
-11.19%3.02M
----
-38.02%2.4M
----
26.10%3.4M
----
1.34%3.88M
Non current liabilities due within one year
828.39%140.39M
567.67%100.35M
450.24%48.3M
10.80%42.66M
-51.65%15.12M
-50.02%15.03M
13,463.80%8.78M
63,585.38%38.5M
--31.28M
--30.07M
Other current liabilities
65.79%166.08M
57.29%141.9M
41.96%122.51M
49.94%176.84M
43,921.88%100.18M
124.04%90.22M
-16.74%86.3M
6.64%117.94M
-99.85%227.56K
-40.18%40.27M
Total current liabilities
70.47%1.17B
42.00%958.63M
21.00%784.09M
16.00%768.73M
5.52%686.79M
5.69%675.08M
15.45%647.98M
20.39%662.67M
13.06%650.86M
53.60%638.75M
Current liabilities
Long term deferred income
-0.56%14.01M
4.63%15.21M
-2.74%15.72M
-2.26%15.18M
-12.08%14.09M
-14.49%14.53M
-6.24%16.16M
-10.76%15.53M
-9.50%16.02M
-7.88%17M
Other non current liabilities
----
----
----
----
--65.8M
----
----
----
----
----
Total non current liabilities
-53.25%159.52M
-1.56%195.77M
101.62%269.21M
90.04%244.01M
391.03%341.22M
260.37%198.87M
92.84%133.52M
93.37%128.4M
45.58%69.49M
13.83%55.19M
Total liabilities
29.40%1.33B
32.09%1.15B
34.78%1.05B
28.02%1.01B
42.71%1.03B
25.94%873.95M
23.94%781.5M
28.25%791.07M
15.55%720.35M
49.45%693.94M
Shareholders equity
Paid-in capital
2.59%91.04M
0.78%89.44M
0.78%89.44M
0.78%89.44M
0.85%88.75M
0.85%88.75M
0.85%88.75M
0.85%88.75M
0.00%88M
0.00%88M
Capital reserve funds
-0.35%427.38M
2.50%438.14M
2.72%437.63M
2.97%437.3M
3.51%428.86M
3.67%427.45M
4.89%426.06M
4.55%424.68M
2.25%414.33M
1.75%412.32M
Surplus reserve funds
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.89%44.37M
0.89%44.37M
0.89%44.37M
0.89%44.37M
11.54%43.98M
11.54%43.98M
Retained profit
16.96%480.79M
10.12%447.12M
10.67%422.65M
11.04%414.96M
16.66%411.06M
8.19%406.05M
-0.97%381.91M
-1.41%373.7M
-7.11%352.37M
0.76%375.32M
Less:Treasury stock
30.41%58.61M
84.19%68.05M
88.99%66.04M
43.21%50.05M
78.83%44.94M
152.79%36.94M
--34.95M
--34.95M
--25.13M
--14.61M
Other composite income
1,798.48%379.37K
1,463.04%260.4K
20.30%-14.68K
13.77%-14.58K
-1,058.69%-22.34K
-433.76%-19.1K
---18.42K
---16.91K
---1.93K
---3.58K
Shareholders equity without minority interests
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
-1.91%906.12M
-2.26%896.54M
-4.22%873.54M
-0.02%905M
Total shareholder equity
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
-1.91%906.12M
-2.26%896.54M
-4.22%873.54M
-0.02%905M
Total liabilityies and equity
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
8.58%1.69B
10.01%1.69B
3.81%1.59B
16.76%1.6B
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
--
--
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Unqualified opinion
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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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 -0.34%113.75M-24.97%86.36M58.03%110.96M54.15%201.19M32.30%114.13M21.06%115.1M-48.11%70.22M27.41%130.52M-26.36%86.27M32.73%95.08M
Transactional financial assets -------------99.98%7.49K-82.90%10.14M-71.62%15.07M-70.01%16.04M-37.30%40.35M-14.17%59.28M-44.60%53.09M
Notes receivable and accounts receivable 10.86%735.94M10.65%697.06M7.16%606.67M6.14%622.26M15.96%663.84M4.95%629.99M-6.77%566.13M-3.40%586.25M-6.70%572.45M6.06%600.27M
-Notes receivable -2.98%287.44M21.15%270.39M28.09%265.93M12.79%287.05M13.17%296.27M-20.53%223.18M-25.03%207.62M-18.52%254.49M-15.21%261.79M11.18%280.84M
-Accounts receivable 22.02%448.51M4.88%426.67M-4.96%340.74M1.04%335.21M18.32%367.57M27.35%406.81M8.53%358.52M12.62%331.76M1.92%310.66M1.93%319.43M
Other receivables (including interest and dividends) -18.44%5.28M-0.39%5.72M10.04%5.85M10.02%5.74M65.57%6.47M65.95%5.74M46.46%5.32M56.96%5.21M12.51%3.91M-3.78%3.46M
-Other receivable -----0.39%5.72M----10.02%5.74M----65.95%5.74M----56.96%5.21M-----3.78%3.46M
Contractual assets 76.52%6.28M79.09%5.78M73.82%6.04M34.65%4.58M13.76%3.56M-28.62%3.23M-2.66%3.47M10.36%3.4M-7.12%3.13M55.80%4.52M
Advance payment 33.50%82.76M8.42%70.76M27.18%68.26M48.83%57.99M21.36%61.99M24.01%65.27M6.67%53.67M-19.67%38.96M-29.87%51.08M16.03%52.63M
Inventories 35.15%788.11M38.04%684.84M24.11%619.56M28.67%530.73M44.62%583.13M23.17%496.11M32.56%499.19M13.34%412.46M11.02%403.22M23.88%402.77M
Receivable financing -14.40%54.82M42.74%47.12M79.38%57.19M107.81%44.53M84.96%64.04M6.74%33.01M374.83%31.88M-25.85%21.43M73.03%34.62M139.68%30.93M
Other current assets 81.20%21.88M49.07%13.75M-38.21%10.73M-91.56%3.46M33.18%12.08M6.52%9.22M-13.68%17.37M62.57%40.94M-31.58%9.07M-11.54%8.66M
Total current assets 19.05%1.81B17.39%1.61B17.57%1.49B14.92%1.47B24.23%1.52B9.69%1.37B0.50%1.26B2.64%1.28B-4.14%1.22B10.44%1.25B
Non Current assets
Other equity investment --7M------------------------------------
Fixed assets ----90.93%351.86M----93.89%352.9M----14.97%184.29M----12.48%182.01M----9.31%160.29M
Constru in process -----63.92%60.1M-----76.26%35.66M----42.97%166.59M----115.87%150.24M----452.69%116.53M
Intangible assets 40.34%61.5M41.76%62.69M44.10%63.82M11.76%50.26M-0.10%43.82M1.17%44.22M0.57%44.29M1.16%44.97M-9.26%43.86M-2.93%43.71M
Long deferred expense ----------1.08M---------------------60.00%4.61K-52.17%6.34K
Deferred tax assets -47.35%6.12M-12.36%8.9M-1.93%13.18M5.57%13.38M-2.71%11.63M40.65%10.15M160.85%13.44M160.59%12.68M111.13%11.95M35.89%7.22M
Other non current assets -66.80%8.52M-68.02%6.68M-63.42%9.52M19.86%21.81M14.90%25.67M5.65%20.89M102.39%26.02M170.61%18.19M74.92%22.35M8.06%19.78M
Total non current assets 16.13%507.14M14.80%494.66M16.99%496.42M17.29%478.63M17.76%436.71M23.98%430.87M42.72%424.34M41.96%408.08M42.92%370.85M47.03%347.52M
Total assets 18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B8.58%1.69B10.01%1.69B3.81%1.59B16.76%1.6B
Liabilities
Current liabilities
Short term loan 31.61%557.95M-3.13%427.46M-12.06%384.16M-1.44%379.93M-20.67%423.93M-2.99%441.27M20.28%436.85M13.78%385.46M47.30%534.36M52.27%454.86M
Transactional financial liabilities --------13,013.53%17.06K-----89.33%84.46K-99.04%136.47K--130.124,499.89%132.48K--791.7K2,367,555.75%14.21M
Notes payable and accounts payable 110.00%272.53M140.52%272.04M105.44%213.15M41.61%147.49M94.50%129.78M35.21%113.1M28.13%103.75M31.44%104.15M44.94%66.73M144.40%83.65M
-Notes payable 119.46%209.49M181.50%212.38M147.87%156.91M62.27%89.91M203.31%95.45M92.89%75.45M80.90%63.3M128.33%55.4M465.69%31.47M1,546.88%39.11M
-Accounts payable 83.68%63.05M58.43%59.66M39.03%56.23M18.13%57.58M-2.64%34.32M-15.45%37.66M-12.03%40.45M-11.32%48.74M-12.89%35.25M39.82%44.54M
Contract liabilities -43.21%1.12M-32.82%1.97M89.81%3.97M191.80%3.31M12.38%1.97M91.26%2.93M68.94%2.09M-27.36%1.13M-4.56%1.75M90.41%1.53M
Salaries payable -2.92%11.6M10.65%10.07M27.57%8.25M25.09%13.34M9.83%11.95M2.51%9.1M9.44%6.47M-10.82%10.66M30.12%10.88M15.89%8.88M
Taxs payable 118.02%2.58M127.96%2.01M74.87%1.12M66.63%2.15M0.38%1.18M-36.88%881.58K-58.30%643.04K-76.68%1.29M-48.77%1.18M-57.48%1.4M
Other payable (including interest and dividends) 613.23%18.49M17.55%2.82M-15.86%2.61M-11.19%3.02M-29.21%2.59M-38.02%2.4M-33.87%3.1M26.10%3.4M18.66%3.66M1.34%3.88M
-Other payable ----17.55%2.82M-----11.19%3.02M-----38.02%2.4M----26.10%3.4M----1.34%3.88M
Non current liabilities due within one year 828.39%140.39M567.67%100.35M450.24%48.3M10.80%42.66M-51.65%15.12M-50.02%15.03M13,463.80%8.78M63,585.38%38.5M--31.28M--30.07M
Other current liabilities 65.79%166.08M57.29%141.9M41.96%122.51M49.94%176.84M43,921.88%100.18M124.04%90.22M-16.74%86.3M6.64%117.94M-99.85%227.56K-40.18%40.27M
Total current liabilities 70.47%1.17B42.00%958.63M21.00%784.09M16.00%768.73M5.52%686.79M5.69%675.08M15.45%647.98M20.39%662.67M13.06%650.86M53.60%638.75M
Current liabilities
Long term deferred income -0.56%14.01M4.63%15.21M-2.74%15.72M-2.26%15.18M-12.08%14.09M-14.49%14.53M-6.24%16.16M-10.76%15.53M-9.50%16.02M-7.88%17M
Other non current liabilities ------------------65.8M--------------------
Total non current liabilities -53.25%159.52M-1.56%195.77M101.62%269.21M90.04%244.01M391.03%341.22M260.37%198.87M92.84%133.52M93.37%128.4M45.58%69.49M13.83%55.19M
Total liabilities 29.40%1.33B32.09%1.15B34.78%1.05B28.02%1.01B42.71%1.03B25.94%873.95M23.94%781.5M28.25%791.07M15.55%720.35M49.45%693.94M
Shareholders equity
Paid-in capital 2.59%91.04M0.78%89.44M0.78%89.44M0.78%89.44M0.85%88.75M0.85%88.75M0.85%88.75M0.85%88.75M0.00%88M0.00%88M
Capital reserve funds -0.35%427.38M2.50%438.14M2.72%437.63M2.97%437.3M3.51%428.86M3.67%427.45M4.89%426.06M4.55%424.68M2.25%414.33M1.75%412.32M
Surplus reserve funds 0.78%44.72M0.78%44.72M0.78%44.72M0.78%44.72M0.89%44.37M0.89%44.37M0.89%44.37M0.89%44.37M11.54%43.98M11.54%43.98M
Retained profit 16.96%480.79M10.12%447.12M10.67%422.65M11.04%414.96M16.66%411.06M8.19%406.05M-0.97%381.91M-1.41%373.7M-7.11%352.37M0.76%375.32M
Less:Treasury stock 30.41%58.61M84.19%68.05M88.99%66.04M43.21%50.05M78.83%44.94M152.79%36.94M--34.95M--34.95M--25.13M--14.61M
Other composite income 1,798.48%379.37K1,463.04%260.4K20.30%-14.68K13.77%-14.58K-1,058.69%-22.34K-433.76%-19.1K---18.42K---16.91K---1.93K---3.58K
Shareholders equity without minority interests 6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M-1.91%906.12M-2.26%896.54M-4.22%873.54M-0.02%905M
Total shareholder equity 6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M-1.91%906.12M-2.26%896.54M-4.22%873.54M-0.02%905M
Total liabilityies and equity 18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B8.58%1.69B10.01%1.69B3.81%1.59B16.76%1.6B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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