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900939 Shanghai Huili Building Materials

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0.317
+0.008+2.59%

Not Open Sep 11 14:56 CST

57.54MMarket Cap63.40P/E (TTM)

Shanghai Huili Building Materials Key Stats

Cash Flow

All

YOY

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(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

1.51%117.47M

30.58%134.06M

27.09%125.03M

13.42%122.27M

12.60%115.72M

-0.86%102.66M

47.68%98.39M

67.60%107.81M

67.65%102.77M

16.81%103.55M

Transactional financial assets

-50.00%10M

41.86%10M

184.00%20.02M

--20M

--7.05M

-80.01%7.05M

----

Notes receivable and accounts receivable

12.07%7.14M

197.69%7.06M

-47.76%3.06M

16.94%2.89M

13.25%6.37M

45.85%2.37M

--5.86M

1,861.98%2.47M

4,276.51%5.62M

--1.62M

-Accounts receivable

12.07%7.14M

197.69%7.06M

-47.76%3.06M

16.94%2.89M

13.25%6.37M

45.85%2.37M

--5.86M

1,861.98%2.47M

4,276.51%5.62M

--1.62M

Other receivables (including interest and dividends)

0.00%15K

400.00%75K

-3.96%15.39K

0.00%15K

-6.13%15K

0.00%15K

6.80%16.02K

0.00%15K

6.53%15.98K

-Other receivable

0.00%15K

----

400.00%75K

----

0.00%15K

----

0.00%15K

----

0.00%15K

----

Advance payment

25.71%34.05K

65.61%52.24K

--5.95K

-97.40%16.54K

36.55%27.09K

6.00%31.55K

----

5,768.07%637.4K

-8.69%19.84K

-8.68%29.76K

Other current assets

-26.67%148.68K

-18.46%142.07K

-19.96%136.18K

-16.50%136.09K

26.75%202.74K

-9.57%174.23K

0.66%170.14K

48.69%162.98K

52.80%159.96K

166.47%192.67K

Total current assets

-5.29%134.8M

34.80%151.38M

33.06%148.33M

30.82%145.33M

31.08%142.33M

6.53%112.3M

9.17%111.48M

17.46%111.1M

18.58%108.59M

18.75%105.41M

Non Current assets

Other equity investment

----

--669.07K

----

Investment real estate

-6.07%8.41M

-5.98%8.55M

-5.89%8.68M

21.87%8.82M

23.22%8.96M

24.55%9.09M

25.87%9.23M

-1.70%7.24M

-1.69%7.27M

-1.69%7.3M

Long-term equity investment

-14.78%15.11M

-9.09%15.89M

-11.83%16.31M

-5.85%17.25M

-4.68%17.73M

-9.45%17.48M

-10.57%18.5M

-10.94%18.32M

-9.85%18.6M

-5.76%19.31M

Fixed assets

-13.73%301.73K

----

-17.71%320.84K

----

-18.96%349.75K

----

-19.70%389.89K

----

-22.07%431.57K

----

Intangible assets

-11.10%5.19M

-10.80%5.35M

-10.51%5.51M

-10.24%5.67M

-9.99%5.83M

-9.74%6M

-9.51%6.16M

-9.29%6.32M

-9.08%6.48M

-8.88%6.64M

Usufruct assets

-40.00%149.34K

-36.36%174.23K

-3.37%199.12K

0.34%224.01K

3.53%248.9K

6.29%273.79K

-25.00%206.07K

-23.53%223.25K

-22.22%240.42K

-21.05%257.59K

Total non current assets

-11.95%29.16M

-10.64%30.28M

-11.73%31.03M

-0.65%32.3M

0.29%33.12M

-0.25%33.88M

-1.22%35.15M

-8.96%32.51M

-8.32%33.02M

-5.94%33.97M

Total assets

-6.55%163.96M

24.27%181.66M

22.32%179.36M

23.69%177.63M

23.90%175.45M

4.88%146.19M

6.49%146.63M

10.22%143.6M

10.99%141.61M

11.61%139.38M

Liabilities

Current liabilities

Notes payable and accounts payable

0.00%3.4M

-0.17%3.4M

-0.30%3.4M

-0.13%3.4M

0.00%3.41M

-Accounts payable

0.00%3.4M

-0.17%3.4M

-0.30%3.4M

-0.13%3.4M

0.00%3.41M

Contract liabilities

0.00%2.79M

Salaries payable

--51.26K

--18.59K

----

Taxs payable

1.63%7.02M

36.24%9.95M

6.08%9.87M

-26.62%7.04M

-25.01%6.9M

-15.48%7.3M

21.27%9.31M

41.10%9.59M

36.14%9.21M

25.88%8.64M

Other payable (including interest and dividends)

5.42%8.39M

3.74%8.78M

0.83%8.54M

0.73%7.96M

-6.70%7.96M

-6.21%8.46M

-10.02%8.46M

15.59%7.9M

24.85%8.53M

23.85%9.02M

-Other payable

5.42%8.39M

----

0.83%8.54M

----

-6.70%7.96M

----

-10.02%8.46M

----

24.85%8.53M

----

Non current liabilities due within one year

28.60%98.35K

0.00%76.48K

--76.48K

Other current liabilities

0.00%474.38K

Total current liabilities

2.86%22.22M

13.34%25.51M

2.66%25.17M

-10.34%21.73M

-11.78%21.6M

-7.81%22.5M

2.88%24.52M

19.38%24.24M

20.81%24.49M

17.24%24.41M

Current liabilities

Estimate liabilities

----

0.00%10K

Deferred tax liabilities

0.00%1.03M

Lease liabilities

-68.45%54.38K

-59.72%78.83K

-24.58%102.99K

-2.78%148.75K

1.82%172.36K

5.58%195.7K

-32.15%136.55K

-47.86%153.01K

-45.21%169.28K

-42.85%185.36K

Total non current liabilities

-9.83%1.08M

-10.29%1.11M

-3.71%1.13M

-1.20%1.18M

-0.57%1.2M

0.85%1.23M

-5.22%1.17M

-10.55%1.19M

-10.38%1.21M

-10.21%1.22M

Total liabilities

2.19%23.3M

12.12%26.61M

2.37%26.3M

-9.91%22.91M

-11.25%22.8M

-7.40%23.74M

2.48%25.69M

17.54%25.43M

18.87%25.69M

15.56%25.63M

Shareholders equity

Paid-in capital

0.00%181.5M

Capital reserve funds

0.00%68.38M

Surplus reserve funds

0.00%18.11M

Retained profit

3.33%-113.93M

15.92%-115.1M

15.40%-117.11M

17.63%-115.76M

17.44%-117.85M

5.52%-136.9M

5.21%-138.43M

6.34%-140.54M

6.56%-142.74M

7.15%-144.89M

Less:Treasury stock

--15.54M

----

Other composite income

-0.25%-3.61M

70.00%-3.61M

69.96%-3.61M

71.45%-3.6M

71.59%-3.6M

5.23%-12.04M

5.32%-12.02M

0.54%-12.61M

0.18%-12.66M

-0.26%-12.7M

Shareholders equity without minority interests

-7.94%134.91M

25.39%149.28M

25.29%147.26M

29.43%148.63M

30.16%146.54M

7.85%119.05M

7.59%117.53M

9.10%114.83M

9.79%112.58M

11.21%110.39M

Minority interests

-5.84%5.75M

69.97%5.77M

70.22%5.79M

82.33%6.1M

83.13%6.11M

1.21%3.4M

0.71%3.4M

-1.80%3.34M

-2.88%3.33M

-2.34%3.35M

Total shareholder equity

-7.86%140.66M

26.62%155.05M

26.56%153.06M

30.93%154.72M

31.69%152.65M

7.65%122.45M

7.38%120.94M

8.76%118.18M

9.38%115.92M

10.76%113.75M

Total liabilityies and equity

-6.55%163.96M

24.27%181.66M

22.32%179.36M

23.69%177.63M

23.90%175.45M

4.88%146.19M

6.49%146.63M

10.22%143.6M

10.99%141.61M

11.61%139.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	1.51%117.47M	30.58%134.06M	27.09%125.03M	13.42%122.27M	12.60%115.72M	-0.86%102.66M	47.68%98.39M	67.60%107.81M	67.65%102.77M	16.81%103.55M
Transactional financial assets	-50.00%10M	41.86%10M	184.00%20.02M	--20M	--20M	--7.05M	-80.01%7.05M	----	----	----
Notes receivable and accounts receivable	12.07%7.14M	197.69%7.06M	-47.76%3.06M	16.94%2.89M	13.25%6.37M	45.85%2.37M	--5.86M	1,861.98%2.47M	4,276.51%5.62M	--1.62M
-Accounts receivable	12.07%7.14M	197.69%7.06M	-47.76%3.06M	16.94%2.89M	13.25%6.37M	45.85%2.37M	--5.86M	1,861.98%2.47M	4,276.51%5.62M	--1.62M
Other receivables (including interest and dividends)	0.00%15K	400.00%75K	400.00%75K	-3.96%15.39K	0.00%15K	-6.13%15K	0.00%15K	6.80%16.02K	0.00%15K	6.53%15.98K
-Other receivable	0.00%15K	----	400.00%75K	----	0.00%15K	----	0.00%15K	----	0.00%15K	----
Advance payment	25.71%34.05K	65.61%52.24K	--5.95K	-97.40%16.54K	36.55%27.09K	6.00%31.55K	----	5,768.07%637.4K	-8.69%19.84K	-8.68%29.76K
Other current assets	-26.67%148.68K	-18.46%142.07K	-19.96%136.18K	-16.50%136.09K	26.75%202.74K	-9.57%174.23K	0.66%170.14K	48.69%162.98K	52.80%159.96K	166.47%192.67K
Total current assets	-5.29%134.8M	34.80%151.38M	33.06%148.33M	30.82%145.33M	31.08%142.33M	6.53%112.3M	9.17%111.48M	17.46%111.1M	18.58%108.59M	18.75%105.41M
Non Current assets
Other equity investment	----	----	----	----	----	--669.07K	--669.07K	----	----	----
Investment real estate	-6.07%8.41M	-5.98%8.55M	-5.89%8.68M	21.87%8.82M	23.22%8.96M	24.55%9.09M	25.87%9.23M	-1.70%7.24M	-1.69%7.27M	-1.69%7.3M
Long-term equity investment	-14.78%15.11M	-9.09%15.89M	-11.83%16.31M	-5.85%17.25M	-4.68%17.73M	-9.45%17.48M	-10.57%18.5M	-10.94%18.32M	-9.85%18.6M	-5.76%19.31M
Fixed assets	-13.73%301.73K	----	-17.71%320.84K	----	-18.96%349.75K	----	-19.70%389.89K	----	-22.07%431.57K	----
Intangible assets	-11.10%5.19M	-10.80%5.35M	-10.51%5.51M	-10.24%5.67M	-9.99%5.83M	-9.74%6M	-9.51%6.16M	-9.29%6.32M	-9.08%6.48M	-8.88%6.64M
Usufruct assets	-40.00%149.34K	-36.36%174.23K	-3.37%199.12K	0.34%224.01K	3.53%248.9K	6.29%273.79K	-25.00%206.07K	-23.53%223.25K	-22.22%240.42K	-21.05%257.59K
Total non current assets	-11.95%29.16M	-10.64%30.28M	-11.73%31.03M	-0.65%32.3M	0.29%33.12M	-0.25%33.88M	-1.22%35.15M	-8.96%32.51M	-8.32%33.02M	-5.94%33.97M
Total assets	-6.55%163.96M	24.27%181.66M	22.32%179.36M	23.69%177.63M	23.90%175.45M	4.88%146.19M	6.49%146.63M	10.22%143.6M	10.99%141.61M	11.61%139.38M
Liabilities
Current liabilities
Notes payable and accounts payable	0.00%3.4M	0.00%3.4M	-0.17%3.4M	-0.30%3.4M	-0.30%3.4M	-0.30%3.4M	-0.13%3.4M	0.00%3.41M	0.00%3.41M	0.00%3.41M
-Accounts payable	0.00%3.4M	0.00%3.4M	-0.17%3.4M	-0.30%3.4M	-0.30%3.4M	-0.30%3.4M	-0.13%3.4M	0.00%3.41M	0.00%3.41M	0.00%3.41M
Contract liabilities	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M	0.00%2.79M
Salaries payable	--51.26K	--18.59K	----	----	----	----	----	----	----	----
Taxs payable	1.63%7.02M	36.24%9.95M	6.08%9.87M	-26.62%7.04M	-25.01%6.9M	-15.48%7.3M	21.27%9.31M	41.10%9.59M	36.14%9.21M	25.88%8.64M
Other payable (including interest and dividends)	5.42%8.39M	3.74%8.78M	0.83%8.54M	0.73%7.96M	-6.70%7.96M	-6.21%8.46M	-10.02%8.46M	15.59%7.9M	24.85%8.53M	23.85%9.02M
-Other payable	5.42%8.39M	----	0.83%8.54M	----	-6.70%7.96M	----	-10.02%8.46M	----	24.85%8.53M	----
Non current liabilities due within one year	28.60%98.35K	28.60%98.35K	28.60%98.35K	0.00%76.48K	0.00%76.48K	0.00%76.48K	0.00%76.48K	--76.48K	--76.48K	--76.48K
Other current liabilities	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K	0.00%474.38K
Total current liabilities	2.86%22.22M	13.34%25.51M	2.66%25.17M	-10.34%21.73M	-11.78%21.6M	-7.81%22.5M	2.88%24.52M	19.38%24.24M	20.81%24.49M	17.24%24.41M
Current liabilities
Estimate liabilities	----	----	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Deferred tax liabilities	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M
Lease liabilities	-68.45%54.38K	-59.72%78.83K	-24.58%102.99K	-2.78%148.75K	1.82%172.36K	5.58%195.7K	-32.15%136.55K	-47.86%153.01K	-45.21%169.28K	-42.85%185.36K
Total non current liabilities	-9.83%1.08M	-10.29%1.11M	-3.71%1.13M	-1.20%1.18M	-0.57%1.2M	0.85%1.23M	-5.22%1.17M	-10.55%1.19M	-10.38%1.21M	-10.21%1.22M
Total liabilities	2.19%23.3M	12.12%26.61M	2.37%26.3M	-9.91%22.91M	-11.25%22.8M	-7.40%23.74M	2.48%25.69M	17.54%25.43M	18.87%25.69M	15.56%25.63M
Shareholders equity
Paid-in capital	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M	0.00%181.5M
Capital reserve funds	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M	0.00%68.38M
Surplus reserve funds	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M	0.00%18.11M
Retained profit	3.33%-113.93M	15.92%-115.1M	15.40%-117.11M	17.63%-115.76M	17.44%-117.85M	5.52%-136.9M	5.21%-138.43M	6.34%-140.54M	6.56%-142.74M	7.15%-144.89M
Less:Treasury stock	--15.54M	----	----	----	----	----	----	----	----	----
Other composite income	-0.25%-3.61M	70.00%-3.61M	69.96%-3.61M	71.45%-3.6M	71.59%-3.6M	5.23%-12.04M	5.32%-12.02M	0.54%-12.61M	0.18%-12.66M	-0.26%-12.7M
Shareholders equity without minority interests	-7.94%134.91M	25.39%149.28M	25.29%147.26M	29.43%148.63M	30.16%146.54M	7.85%119.05M	7.59%117.53M	9.10%114.83M	9.79%112.58M	11.21%110.39M
Minority interests	-5.84%5.75M	69.97%5.77M	70.22%5.79M	82.33%6.1M	83.13%6.11M	1.21%3.4M	0.71%3.4M	-1.80%3.34M	-2.88%3.33M	-2.34%3.35M
Total shareholder equity	-7.86%140.66M	26.62%155.05M	26.56%153.06M	30.93%154.72M	31.69%152.65M	7.65%122.45M	7.38%120.94M	8.76%118.18M	9.38%115.92M	10.76%113.75M
Total liabilityies and equity	-6.55%163.96M	24.27%181.66M	22.32%179.36M	23.69%177.63M	23.90%175.45M	4.88%146.19M	6.49%146.63M	10.22%143.6M	10.99%141.61M	11.61%139.38M
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	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Analysis

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Heat List

Overall

900939 Shanghai Huili Building Materials

Shanghai Huili Building Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target