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000782 Guangdong Highsun Meida New Materials

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  • 4.31
  • -0.05-1.15%
Trading Jan 6 14:25 CST
2.96BMarket Cap-38.83P/E (TTM)

Guangdong Highsun Meida 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
-24.44%387.47M
-28.38%432.75M
44.10%983.5M
19.10%581.74M
20.95%512.83M
4.80%604.24M
19.17%682.52M
9.61%488.43M
-29.53%424M
4.50%576.55M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--462.4K
Notes receivable and accounts receivable
1.32%610.45M
50.35%713.47M
66.63%703.06M
30.17%598.14M
29.95%602.49M
12.75%474.54M
-30.59%421.93M
5.46%459.52M
-15.60%463.62M
-12.50%420.86M
-Notes receivable
-6.20%388.78M
32.93%416.93M
62.82%452.67M
25.72%410.47M
64.35%414.48M
23.44%313.64M
-13.85%278.03M
55.73%326.5M
-0.37%252.2M
9.01%254.08M
-Accounts receivable
17.91%221.67M
84.31%296.55M
74.00%250.39M
41.08%187.67M
-11.07%188.01M
-3.53%160.9M
-49.54%143.91M
-41.16%133.02M
-28.61%211.41M
-32.72%166.78M
Other receivables (including interest and dividends)
6.87%592.6K
-14.46%397.89K
127.28%483.1K
137.22%292.78K
22.07%554.5K
26.75%465.14K
-41.35%212.56K
-36.57%123.42K
-81.10%454.25K
-89.61%366.97K
-Other receivable
----
-14.46%397.89K
----
----
----
26.75%465.14K
----
-36.57%123.42K
----
-89.61%366.97K
Contractual assets
----
----
----
----
----
----
----
----
-85.34%8.33M
--7.98M
Advance payment
11.23%113.98M
20.68%46.69M
68.40%94.28M
-62.87%23.09M
-10.84%102.47M
-59.29%38.69M
-55.10%55.99M
-23.01%62.18M
-9.64%114.92M
20.73%95.05M
Inventories
20.08%500.54M
-3.40%428.02M
1.18%433.72M
-5.72%421.93M
-1.42%416.84M
-18.19%443.1M
19.11%428.66M
2.40%447.55M
-13.12%422.85M
13.50%541.61M
Receivable financing
137.56%128.32M
35.48%96.14M
-85.22%21.33M
-70.78%35.35M
-68.29%54.02M
-66.79%70.96M
-32.44%144.34M
-68.84%120.98M
-23.07%170.37M
51.27%213.68M
Other current assets
-88.27%38.21M
-92.24%25.62M
-40.91%132.39M
63.10%395.91M
39.65%325.77M
46.81%330.03M
112.98%224.06M
3,264.83%242.74M
33.84%233.28M
-10.68%224.8M
Total current assets
-11.68%1.78B
-11.16%1.74B
21.00%2.37B
12.90%2.06B
9.64%2.01B
-5.73%1.96B
-1.77%1.96B
0.82%1.82B
-17.21%1.84B
4.85%2.08B
Non Current assets
Other non-current financial assets
-8.55%287.37M
-8.55%287.37M
-8.55%287.37M
-8.55%287.37M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-0.38%325.64M
-5.54%325.64M
Investment real estate
-17.57%138.2M
-17.57%138.2M
-17.57%138.2M
-17.57%138.2M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
0.00%169.89M
-4.84%169.89M
Long-term equity investment
-0.34%18.9M
-1.81%18.61M
-1.78%18.61M
-5.79%18.57M
-1.29%18.97M
-1.27%18.95M
-1.23%18.94M
-0.48%19.71M
-2.97%19.22M
-3.57%19.2M
Fixed assets
----
10.08%621.1M
----
----
----
-9.73%564.22M
----
-9.63%596.13M
----
-9.87%625.02M
Constru in process
----
-94.67%5.06M
----
----
----
214.98%94.93M
----
367.06%64.14M
----
130.05%30.14M
Construction materials
----
-29.54%32.25K
----
----
----
-79.00%45.77K
----
-75.56%45.77K
----
190.23%217.96K
Intangible assets
3.04%219.22M
422.20%221.06M
422.55%222.9M
422.90%224.74M
494.07%212.76M
0.92%42.33M
0.99%42.66M
1.05%42.98M
-16.37%35.81M
-2.72%41.95M
Deferred tax assets
-12.90%12.67M
-12.90%12.67M
-12.90%12.67M
-12.90%12.67M
19.72%14.54M
19.72%14.54M
19.72%14.54M
19.72%14.54M
3.01%12.15M
2.48%12.15M
Other non current assets
----
----
----
----
----
-92.23%7.89M
12.95%113.71M
3.53%106.92M
--117.13M
--101.5M
Total non current assets
-8.71%1.29B
6.47%1.3B
-0.52%1.32B
1.04%1.34B
6.72%1.41B
-7.61%1.22B
-0.79%1.33B
-1.52%1.33B
5.18%1.32B
1.36%1.33B
Total assets
-10.46%3.07B
-4.38%3.05B
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
Liabilities
Current liabilities
Short term loan
-89.74%109.54M
-86.99%107.09M
-11.02%718.66M
48.01%1.02B
73.55%1.07B
51.48%823.08M
64.60%807.64M
131.11%687.96M
57.55%615.2M
18.19%543.34M
Notes payable and accounts payable
2.52%828.56M
4.43%834.18M
0.91%761.38M
28.41%864.51M
21.79%808.23M
-13.39%798.79M
-18.43%754.54M
-26.46%673.22M
-39.29%663.63M
2.85%922.32M
-Notes payable
-41.40%325.59M
-30.29%362.5M
3.26%527.25M
45.36%621.95M
14.14%555.64M
-17.83%519.99M
-8.88%510.59M
-21.39%427.88M
-46.30%486.82M
-13.74%632.84M
-Accounts payable
99.13%502.97M
69.18%471.68M
-4.02%234.13M
-1.14%242.56M
42.85%252.59M
-3.69%278.8M
-33.11%243.95M
-33.90%245.35M
-5.24%176.82M
77.51%289.48M
Contract liabilities
13.50%54.26M
-29.70%26.45M
-0.08%32.75M
-4.69%41.73M
25.40%47.8M
32.95%37.63M
-26.37%32.78M
-37.88%43.78M
-48.73%38.12M
35.71%28.3M
Salaries payable
3.48%27.44M
74.05%30.5M
48.44%22.59M
-1.93%32.86M
-26.27%26.52M
-55.74%17.52M
-43.89%15.22M
-14.02%33.51M
-8.90%35.97M
19.16%39.59M
Taxs payable
42.99%5.33M
1.97%3.02M
37.00%4.02M
27.07%4.08M
-24.11%3.73M
-40.55%2.97M
-74.94%2.94M
-68.58%3.21M
-46.70%4.91M
-54.49%4.99M
Other payable (including interest and dividends)
-5.36%33.48M
-19.63%32.95M
4.85%34.16M
-15.56%41.93M
-20.22%35.37M
-30.00%41M
-17.93%32.58M
6.62%49.66M
-21.75%44.34M
-4.25%58.56M
-Dividend payable
----
----
----
----
----
----
----
----
----
50.00%15.84M
-Other payable
----
-19.63%32.95M
----
----
----
-4.03%41M
----
6.62%49.66M
----
-14.54%42.72M
Non current liabilities due within one year
--4.35M
--4.35M
-83.19%20.7M
-95.12%6.01M
----
----
191.60%123.18M
190.63%123.18M
0.56%41.23M
0.57%41.23M
Other current liabilities
-31.70%2.55M
-22.09%1.73M
-41.01%2.38M
31.75%3.27M
-21.63%3.74M
37.39%2.22M
-27.54%4.04M
-58.85%2.48M
-48.98%4.77M
-36.16%1.62M
Total current liabilities
-46.54%1.07B
-39.63%1.04B
-9.94%1.6B
24.47%2.01B
37.63%1.99B
5.08%1.72B
11.74%1.77B
13.25%1.62B
-15.49%1.45B
7.45%1.64B
Current liabilities
Long term loan
--76.5M
--76.5M
--160.5M
--30M
----
----
----
----
-25.45%123M
-25.45%123M
Deferred tax liabilities
-14.45%87.32M
-14.45%87.32M
-14.45%87.32M
-14.45%87.32M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-0.09%105.96M
-5.22%105.96M
Long term deferred income
-28.30%6.84M
-26.45%6.84M
-26.45%6.84M
-26.45%6.84M
-15.58%9.54M
-17.70%9.3M
-17.70%9.3M
-17.70%9.3M
-22.60%11.3M
-22.60%11.3M
Total non current liabilities
52.91%170.66M
53.24%170.66M
128.67%254.66M
11.49%124.16M
-53.55%111.6M
-53.65%111.36M
-53.65%111.36M
-53.65%111.36M
-15.89%240.26M
-17.55%240.26M
Total liabilities
-41.27%1.24B
-33.99%1.21B
-1.75%1.85B
23.63%2.14B
24.65%2.1B
-2.43%1.83B
3.14%1.88B
3.61%1.73B
-15.55%1.69B
3.45%1.88B
Shareholders equity
Paid-in capital
30.00%686.58M
30.00%686.58M
30.00%686.58M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
Capital reserve funds
68.21%1.06B
68.21%1.06B
68.21%1.06B
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
Surplus reserve funds
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
1.58%97.98M
1.58%97.98M
Retained profit
-104.48%-3.26M
-100.22%-221.71K
-98.26%2.66M
-93.98%10.15M
-68.05%72.71M
-63.49%102.13M
-41.24%152.54M
-29.64%168.67M
-2.80%227.55M
21.28%279.69M
Other composite income
-14.74%-4.49M
-8.09%-4.07M
7.76%-4.18M
-38.48%-4.22M
54.14%-3.91M
44.20%-3.76M
45.90%-4.53M
62.35%-3.05M
-12.21%-8.52M
12.39%-6.74M
Shareholders equity without minority interests
38.57%1.83B
35.79%1.84B
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
Total shareholder equity
38.57%1.83B
35.79%1.84B
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
Total liabilityies and equity
-10.46%3.07B
-4.38%3.05B
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
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
--
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Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -24.44%387.47M-28.38%432.75M44.10%983.5M19.10%581.74M20.95%512.83M4.80%604.24M19.17%682.52M9.61%488.43M-29.53%424M4.50%576.55M
Transactional financial assets --------------------------------------462.4K
Notes receivable and accounts receivable 1.32%610.45M50.35%713.47M66.63%703.06M30.17%598.14M29.95%602.49M12.75%474.54M-30.59%421.93M5.46%459.52M-15.60%463.62M-12.50%420.86M
-Notes receivable -6.20%388.78M32.93%416.93M62.82%452.67M25.72%410.47M64.35%414.48M23.44%313.64M-13.85%278.03M55.73%326.5M-0.37%252.2M9.01%254.08M
-Accounts receivable 17.91%221.67M84.31%296.55M74.00%250.39M41.08%187.67M-11.07%188.01M-3.53%160.9M-49.54%143.91M-41.16%133.02M-28.61%211.41M-32.72%166.78M
Other receivables (including interest and dividends) 6.87%592.6K-14.46%397.89K127.28%483.1K137.22%292.78K22.07%554.5K26.75%465.14K-41.35%212.56K-36.57%123.42K-81.10%454.25K-89.61%366.97K
-Other receivable -----14.46%397.89K------------26.75%465.14K-----36.57%123.42K-----89.61%366.97K
Contractual assets ---------------------------------85.34%8.33M--7.98M
Advance payment 11.23%113.98M20.68%46.69M68.40%94.28M-62.87%23.09M-10.84%102.47M-59.29%38.69M-55.10%55.99M-23.01%62.18M-9.64%114.92M20.73%95.05M
Inventories 20.08%500.54M-3.40%428.02M1.18%433.72M-5.72%421.93M-1.42%416.84M-18.19%443.1M19.11%428.66M2.40%447.55M-13.12%422.85M13.50%541.61M
Receivable financing 137.56%128.32M35.48%96.14M-85.22%21.33M-70.78%35.35M-68.29%54.02M-66.79%70.96M-32.44%144.34M-68.84%120.98M-23.07%170.37M51.27%213.68M
Other current assets -88.27%38.21M-92.24%25.62M-40.91%132.39M63.10%395.91M39.65%325.77M46.81%330.03M112.98%224.06M3,264.83%242.74M33.84%233.28M-10.68%224.8M
Total current assets -11.68%1.78B-11.16%1.74B21.00%2.37B12.90%2.06B9.64%2.01B-5.73%1.96B-1.77%1.96B0.82%1.82B-17.21%1.84B4.85%2.08B
Non Current assets
Other non-current financial assets -8.55%287.37M-8.55%287.37M-8.55%287.37M-8.55%287.37M-3.50%314.24M-3.50%314.24M-3.50%314.24M-3.50%314.24M-0.38%325.64M-5.54%325.64M
Investment real estate -17.57%138.2M-17.57%138.2M-17.57%138.2M-17.57%138.2M-1.32%167.65M-1.32%167.65M-1.32%167.65M-1.32%167.65M0.00%169.89M-4.84%169.89M
Long-term equity investment -0.34%18.9M-1.81%18.61M-1.78%18.61M-5.79%18.57M-1.29%18.97M-1.27%18.95M-1.23%18.94M-0.48%19.71M-2.97%19.22M-3.57%19.2M
Fixed assets ----10.08%621.1M-------------9.73%564.22M-----9.63%596.13M-----9.87%625.02M
Constru in process -----94.67%5.06M------------214.98%94.93M----367.06%64.14M----130.05%30.14M
Construction materials -----29.54%32.25K-------------79.00%45.77K-----75.56%45.77K----190.23%217.96K
Intangible assets 3.04%219.22M422.20%221.06M422.55%222.9M422.90%224.74M494.07%212.76M0.92%42.33M0.99%42.66M1.05%42.98M-16.37%35.81M-2.72%41.95M
Deferred tax assets -12.90%12.67M-12.90%12.67M-12.90%12.67M-12.90%12.67M19.72%14.54M19.72%14.54M19.72%14.54M19.72%14.54M3.01%12.15M2.48%12.15M
Other non current assets ---------------------92.23%7.89M12.95%113.71M3.53%106.92M--117.13M--101.5M
Total non current assets -8.71%1.29B6.47%1.3B-0.52%1.32B1.04%1.34B6.72%1.41B-7.61%1.22B-0.79%1.33B-1.52%1.33B5.18%1.32B1.36%1.33B
Total assets -10.46%3.07B-4.38%3.05B12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B
Liabilities
Current liabilities
Short term loan -89.74%109.54M-86.99%107.09M-11.02%718.66M48.01%1.02B73.55%1.07B51.48%823.08M64.60%807.64M131.11%687.96M57.55%615.2M18.19%543.34M
Notes payable and accounts payable 2.52%828.56M4.43%834.18M0.91%761.38M28.41%864.51M21.79%808.23M-13.39%798.79M-18.43%754.54M-26.46%673.22M-39.29%663.63M2.85%922.32M
-Notes payable -41.40%325.59M-30.29%362.5M3.26%527.25M45.36%621.95M14.14%555.64M-17.83%519.99M-8.88%510.59M-21.39%427.88M-46.30%486.82M-13.74%632.84M
-Accounts payable 99.13%502.97M69.18%471.68M-4.02%234.13M-1.14%242.56M42.85%252.59M-3.69%278.8M-33.11%243.95M-33.90%245.35M-5.24%176.82M77.51%289.48M
Contract liabilities 13.50%54.26M-29.70%26.45M-0.08%32.75M-4.69%41.73M25.40%47.8M32.95%37.63M-26.37%32.78M-37.88%43.78M-48.73%38.12M35.71%28.3M
Salaries payable 3.48%27.44M74.05%30.5M48.44%22.59M-1.93%32.86M-26.27%26.52M-55.74%17.52M-43.89%15.22M-14.02%33.51M-8.90%35.97M19.16%39.59M
Taxs payable 42.99%5.33M1.97%3.02M37.00%4.02M27.07%4.08M-24.11%3.73M-40.55%2.97M-74.94%2.94M-68.58%3.21M-46.70%4.91M-54.49%4.99M
Other payable (including interest and dividends) -5.36%33.48M-19.63%32.95M4.85%34.16M-15.56%41.93M-20.22%35.37M-30.00%41M-17.93%32.58M6.62%49.66M-21.75%44.34M-4.25%58.56M
-Dividend payable ------------------------------------50.00%15.84M
-Other payable -----19.63%32.95M-------------4.03%41M----6.62%49.66M-----14.54%42.72M
Non current liabilities due within one year --4.35M--4.35M-83.19%20.7M-95.12%6.01M--------191.60%123.18M190.63%123.18M0.56%41.23M0.57%41.23M
Other current liabilities -31.70%2.55M-22.09%1.73M-41.01%2.38M31.75%3.27M-21.63%3.74M37.39%2.22M-27.54%4.04M-58.85%2.48M-48.98%4.77M-36.16%1.62M
Total current liabilities -46.54%1.07B-39.63%1.04B-9.94%1.6B24.47%2.01B37.63%1.99B5.08%1.72B11.74%1.77B13.25%1.62B-15.49%1.45B7.45%1.64B
Current liabilities
Long term loan --76.5M--76.5M--160.5M--30M-----------------25.45%123M-25.45%123M
Deferred tax liabilities -14.45%87.32M-14.45%87.32M-14.45%87.32M-14.45%87.32M-3.68%102.06M-3.68%102.06M-3.68%102.06M-3.68%102.06M-0.09%105.96M-5.22%105.96M
Long term deferred income -28.30%6.84M-26.45%6.84M-26.45%6.84M-26.45%6.84M-15.58%9.54M-17.70%9.3M-17.70%9.3M-17.70%9.3M-22.60%11.3M-22.60%11.3M
Total non current liabilities 52.91%170.66M53.24%170.66M128.67%254.66M11.49%124.16M-53.55%111.6M-53.65%111.36M-53.65%111.36M-53.65%111.36M-15.89%240.26M-17.55%240.26M
Total liabilities -41.27%1.24B-33.99%1.21B-1.75%1.85B23.63%2.14B24.65%2.1B-2.43%1.83B3.14%1.88B3.61%1.73B-15.55%1.69B3.45%1.88B
Shareholders equity
Paid-in capital 30.00%686.58M30.00%686.58M30.00%686.58M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M
Capital reserve funds 68.21%1.06B68.21%1.06B68.21%1.06B0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M
Surplus reserve funds 0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M1.58%97.98M1.58%97.98M
Retained profit -104.48%-3.26M-100.22%-221.71K-98.26%2.66M-93.98%10.15M-68.05%72.71M-63.49%102.13M-41.24%152.54M-29.64%168.67M-2.80%227.55M21.28%279.69M
Other composite income -14.74%-4.49M-8.09%-4.07M7.76%-4.18M-38.48%-4.22M54.14%-3.91M44.20%-3.76M45.90%-4.53M62.35%-3.05M-12.21%-8.52M12.39%-6.74M
Shareholders equity without minority interests 38.57%1.83B35.79%1.84B31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B
Total shareholder equity 38.57%1.83B35.79%1.84B31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B
Total liabilityies and equity -10.46%3.07B-4.38%3.05B12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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