CN Stock MarketDetailed Quotes

002014 Huangshan Novel

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  • 10.05
  • -0.04-0.40%
Pre-Opening Auction Nov 27 09:30 CST
6.16BMarket Cap14.67P/E (TTM)

Huangshan Novel 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
-15.78%783.19M
-4.99%724.78M
-10.62%702.84M
30.87%1.18B
4.02%929.98M
-4.31%762.84M
-10.73%786.34M
14.36%900.05M
43.11%894.03M
20.03%797.24M
Transactional financial assets
145.88%633.13M
131.76%516.81M
168.47%659.59M
-3.42%301.99M
758.33%257.5M
643.33%223M
718.95%245.69M
912.46%312.67M
0.00%30M
0.00%30M
Notes receivable and accounts receivable
-0.60%618.03M
3.88%585.37M
12.96%596.26M
8.02%583.23M
9.50%621.75M
6.51%563.53M
1.29%527.86M
-0.60%539.93M
7.64%567.83M
12.61%529.08M
-Accounts receivable
-0.60%618.03M
3.88%585.37M
12.96%596.26M
8.02%583.23M
9.50%621.75M
6.51%563.53M
1.29%527.86M
-0.55%539.93M
7.64%567.83M
12.61%529.08M
Other receivables (including interest and dividends)
29.44%11.55M
-13.34%10.14M
-69.35%8.08M
29.15%8.1M
57.09%8.92M
104.27%11.7M
-19.97%26.38M
17.31%6.28M
-35.90%5.68M
-27.53%5.73M
-Accrued interest receivable
----
--3.94M
----
----
----
----
----
----
----
----
-Other receivable
----
-47.02%6.2M
----
----
----
104.27%11.7M
----
17.31%6.28M
----
-27.53%5.73M
Advance payment
-7.54%39.13M
-11.45%32.96M
-12.91%34.45M
42.58%14.84M
-52.63%42.32M
-50.79%37.23M
-46.90%39.56M
-8.46%10.41M
0.08%89.36M
11.94%75.65M
Inventories
5.20%373.08M
-7.03%311.74M
-17.56%278.6M
-11.88%302.78M
-1.32%354.65M
-9.57%335.32M
5.94%337.94M
3.29%343.62M
9.24%359.4M
61.14%370.8M
Receivable financing
-3.33%146.39M
-44.01%77.52M
3.65%173.53M
34.86%115.15M
-17.36%151.42M
-18.13%138.45M
18.68%167.42M
-31.00%85.39M
25.87%183.23M
36.59%169.11M
Other current assets
-8.40%6.07M
-10.83%5.83M
-77.65%8.09M
-87.79%4.23M
-10.82%6.63M
-71.71%6.54M
193.34%36.21M
279.44%34.67M
-9.25%7.43M
196.45%23.11M
Total current assets
10.00%2.61B
8.97%2.27B
13.57%2.46B
12.33%2.51B
11.05%2.37B
3.89%2.08B
7.73%2.17B
21.14%2.23B
21.20%2.14B
24.95%2B
Non Current assets
Other debt investment
--101.27M
--101.27M
--101.27M
--101.27M
----
----
----
----
----
----
Fixed assets
----
-5.84%1.09B
----
----
----
37.64%1.16B
----
11.94%952.34M
----
2.13%844.04M
Constru in process
----
85.87%63.59M
----
----
----
-89.39%34.21M
----
49.09%252.2M
----
166.69%322.38M
Intangible assets
-1.19%80.99M
-0.84%81.63M
-0.68%82.11M
-0.93%82.5M
-2.12%81.96M
-2.54%82.32M
7.94%82.67M
8.30%83.27M
8.07%83.74M
8.21%84.46M
Deferred tax assets
9.93%32.74M
9.93%32.74M
12.82%27.8M
12.82%27.8M
-7.67%29.78M
-7.67%29.78M
-9.72%24.64M
-9.72%24.64M
11.79%32.26M
11.79%32.26M
Other non current assets
66.63%25.05M
251.30%24.04M
-60.42%18.56M
-22.05%21.27M
--15.03M
--6.84M
--46.88M
-35.26%27.29M
----
----
Total non current assets
6.28%1.39B
6.26%1.4B
4.18%1.42B
4.14%1.4B
1.42%1.31B
2.48%1.31B
15.89%1.36B
14.87%1.34B
17.58%1.29B
21.72%1.28B
Total assets
8.68%4.01B
7.92%3.66B
9.95%3.88B
9.26%3.9B
7.42%3.69B
3.34%3.39B
10.74%3.53B
18.71%3.57B
19.81%3.43B
23.67%3.28B
Liabilities
Current liabilities
Short term loan
67.64%646.12M
59.64%517.55M
19.28%419.59M
13.35%528.11M
240.47%385.43M
147.96%324.19M
142.48%351.76M
282.47%465.91M
17.88%113.2M
4.61%130.74M
Notes payable and accounts payable
-1.24%463.52M
5.35%411.63M
-7.44%421.67M
-11.45%432.67M
-43.38%469.34M
-50.37%390.72M
-20.14%455.57M
3.00%488.59M
72.86%828.96M
123.17%787.32M
-Notes payable
-1.18%189.8M
15.11%166.15M
4.27%190.05M
-8.93%182.74M
-63.77%192.07M
-70.42%144.34M
-45.09%182.27M
8.24%200.65M
247.45%530.16M
247.39%487.94M
-Accounts payable
-1.28%273.71M
-0.37%245.48M
-15.25%231.62M
-13.20%249.93M
-7.20%277.28M
-17.70%246.38M
14.57%273.3M
-0.37%287.94M
-8.61%298.8M
41.00%299.38M
Contract liabilities
68.64%10M
-9.11%6.67M
27.66%7.72M
192.09%22.64M
59.16%5.93M
48.85%7.34M
12.56%6.05M
38.10%7.75M
-7.30%3.73M
33.12%4.93M
Salaries payable
-3.95%97.98M
4.25%97.2M
9.70%93.46M
18.56%112M
27.61%102M
31.28%93.24M
32.40%85.2M
15.27%94.47M
27.99%79.94M
38.96%71.02M
Taxs payable
-12.95%35.53M
-3.72%28.87M
27.79%17.28M
-4.38%23.96M
97.61%40.82M
-2.39%29.99M
10.85%13.52M
123.69%25.06M
19.29%20.66M
69.48%30.72M
Other payable (including interest and dividends)
-7.97%65.95M
-27.52%57.22M
23.85%411.38M
-21.10%54.56M
-17.35%71.66M
-32.20%78.95M
-6.76%332.16M
-30.41%69.15M
-13.97%86.7M
-12.51%116.45M
-Interest payable
----
1,460.24%538.77K
----
----
----
--34.53K
----
----
----
----
-Other payable
----
-28.17%56.69M
----
----
----
-32.23%78.92M
----
-30.41%69.15M
----
-12.51%116.45M
Non current liabilities due within one year
--33.47M
--22.97M
--58.84M
1,337.84%68.95M
----
----
----
--4.8M
----
----
Other current liabilities
-17.23%1.19M
-33.47%498.89K
-2.36%1.06M
88.23%1.47M
76.66%1.44M
-1.38%749.85K
251.64%1.08M
41.06%782.03K
852.50%814.46K
341.14%760.38K
Total current liabilities
25.74%1.35B
23.50%1.14B
14.91%1.43B
7.60%1.24B
-5.06%1.08B
-18.98%925.18M
7.91%1.25B
45.49%1.16B
49.16%1.13B
66.96%1.14B
Current liabilities
Long term loan
-20.24%143.94M
-19.94%136.04M
87.90%156.27M
151.89%115.03M
340.53%180.47M
705.50%169.92M
2,508.69%83.17M
--45.67M
--40.97M
--21.1M
Estimate liabilities
--220.3K
--2.12M
--2.12M
--1.75M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
350.18%1.8M
350.18%1.8M
Long term deferred income
-9.98%35.64M
-17.12%35.01M
-18.40%35.81M
-17.87%37.6M
-15.36%39.59M
-14.67%42.25M
3.09%43.89M
10.35%45.79M
2.78%46.77M
2.88%49.51M
Total non current liabilities
-18.29%179.8M
-18.38%173.18M
52.85%194.21M
68.81%154.38M
145.77%220.06M
193.02%212.17M
167.14%127.06M
111.25%91.45M
95.04%89.54M
49.20%72.41M
Total liabilities
18.27%1.53B
15.69%1.32B
18.42%1.63B
12.08%1.4B
5.98%1.3B
-6.34%1.14B
14.22%1.37B
48.89%1.25B
51.78%1.22B
65.78%1.21B
Shareholders equity
Paid-in capital
0.00%612.49M
0.00%612.49M
0.00%612.49M
0.00%612.49M
-0.59%612.49M
-0.59%612.49M
-0.59%612.49M
19.16%612.49M
19.86%616.1M
19.86%616.1M
Capital reserve funds
-0.13%512.67M
-0.01%512.67M
0.37%512.67M
0.37%512.67M
-2.65%513.33M
-2.21%512.69M
-2.00%510.78M
-1.42%510.78M
3.88%527.3M
5.46%524.29M
Surplus reserve funds
20.68%215.69M
20.68%215.69M
20.68%215.69M
20.68%215.69M
15.37%178.73M
15.37%178.73M
15.37%178.73M
-30.46%178.73M
-36.64%154.93M
-36.64%154.93M
Retained profit
4.44%1.08B
4.06%957.47M
5.20%863.73M
12.76%1.11B
15.24%1.04B
15.51%920.1M
14.95%821.04M
9.27%988.08M
10.38%899.11M
9.55%796.56M
Less:Treasury stock
----
----
----
----
----
-78.93%14.31M
-78.93%14.31M
-78.93%14.31M
-45.55%36.98M
-34.19%67.9M
Specific reserves
-15.16%2.49M
-15.16%2.49M
-15.16%2.49M
-15.16%2.49M
-5.32%2.94M
-5.32%2.94M
-5.32%2.94M
-5.32%2.94M
-13.38%3.1M
-13.38%3.1M
Shareholders equity without minority interests
3.49%2.43B
3.98%2.3B
4.52%2.21B
7.85%2.46B
8.32%2.34B
9.15%2.21B
8.76%2.11B
7.05%2.28B
7.30%2.16B
7.64%2.03B
Minority interests
2.44%46.04M
5.17%45.79M
6.49%44.95M
2.38%47.18M
3.02%44.94M
2.60%43.54M
2.52%42.21M
7.56%46.09M
6.61%43.62M
6.81%42.43M
Total shareholder equity
3.47%2.47B
4.01%2.35B
4.56%2.25B
7.74%2.5B
8.22%2.39B
9.02%2.26B
8.63%2.15B
7.06%2.32B
7.28%2.21B
7.62%2.07B
Total liabilityies and equity
8.68%4.01B
7.92%3.66B
9.95%3.88B
9.26%3.9B
7.42%3.69B
3.34%3.39B
10.74%3.53B
18.71%3.57B
19.81%3.43B
23.67%3.28B
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
--
--
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Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -15.78%783.19M-4.99%724.78M-10.62%702.84M30.87%1.18B4.02%929.98M-4.31%762.84M-10.73%786.34M14.36%900.05M43.11%894.03M20.03%797.24M
Transactional financial assets 145.88%633.13M131.76%516.81M168.47%659.59M-3.42%301.99M758.33%257.5M643.33%223M718.95%245.69M912.46%312.67M0.00%30M0.00%30M
Notes receivable and accounts receivable -0.60%618.03M3.88%585.37M12.96%596.26M8.02%583.23M9.50%621.75M6.51%563.53M1.29%527.86M-0.60%539.93M7.64%567.83M12.61%529.08M
-Accounts receivable -0.60%618.03M3.88%585.37M12.96%596.26M8.02%583.23M9.50%621.75M6.51%563.53M1.29%527.86M-0.55%539.93M7.64%567.83M12.61%529.08M
Other receivables (including interest and dividends) 29.44%11.55M-13.34%10.14M-69.35%8.08M29.15%8.1M57.09%8.92M104.27%11.7M-19.97%26.38M17.31%6.28M-35.90%5.68M-27.53%5.73M
-Accrued interest receivable ------3.94M--------------------------------
-Other receivable -----47.02%6.2M------------104.27%11.7M----17.31%6.28M-----27.53%5.73M
Advance payment -7.54%39.13M-11.45%32.96M-12.91%34.45M42.58%14.84M-52.63%42.32M-50.79%37.23M-46.90%39.56M-8.46%10.41M0.08%89.36M11.94%75.65M
Inventories 5.20%373.08M-7.03%311.74M-17.56%278.6M-11.88%302.78M-1.32%354.65M-9.57%335.32M5.94%337.94M3.29%343.62M9.24%359.4M61.14%370.8M
Receivable financing -3.33%146.39M-44.01%77.52M3.65%173.53M34.86%115.15M-17.36%151.42M-18.13%138.45M18.68%167.42M-31.00%85.39M25.87%183.23M36.59%169.11M
Other current assets -8.40%6.07M-10.83%5.83M-77.65%8.09M-87.79%4.23M-10.82%6.63M-71.71%6.54M193.34%36.21M279.44%34.67M-9.25%7.43M196.45%23.11M
Total current assets 10.00%2.61B8.97%2.27B13.57%2.46B12.33%2.51B11.05%2.37B3.89%2.08B7.73%2.17B21.14%2.23B21.20%2.14B24.95%2B
Non Current assets
Other debt investment --101.27M--101.27M--101.27M--101.27M------------------------
Fixed assets -----5.84%1.09B------------37.64%1.16B----11.94%952.34M----2.13%844.04M
Constru in process ----85.87%63.59M-------------89.39%34.21M----49.09%252.2M----166.69%322.38M
Intangible assets -1.19%80.99M-0.84%81.63M-0.68%82.11M-0.93%82.5M-2.12%81.96M-2.54%82.32M7.94%82.67M8.30%83.27M8.07%83.74M8.21%84.46M
Deferred tax assets 9.93%32.74M9.93%32.74M12.82%27.8M12.82%27.8M-7.67%29.78M-7.67%29.78M-9.72%24.64M-9.72%24.64M11.79%32.26M11.79%32.26M
Other non current assets 66.63%25.05M251.30%24.04M-60.42%18.56M-22.05%21.27M--15.03M--6.84M--46.88M-35.26%27.29M--------
Total non current assets 6.28%1.39B6.26%1.4B4.18%1.42B4.14%1.4B1.42%1.31B2.48%1.31B15.89%1.36B14.87%1.34B17.58%1.29B21.72%1.28B
Total assets 8.68%4.01B7.92%3.66B9.95%3.88B9.26%3.9B7.42%3.69B3.34%3.39B10.74%3.53B18.71%3.57B19.81%3.43B23.67%3.28B
Liabilities
Current liabilities
Short term loan 67.64%646.12M59.64%517.55M19.28%419.59M13.35%528.11M240.47%385.43M147.96%324.19M142.48%351.76M282.47%465.91M17.88%113.2M4.61%130.74M
Notes payable and accounts payable -1.24%463.52M5.35%411.63M-7.44%421.67M-11.45%432.67M-43.38%469.34M-50.37%390.72M-20.14%455.57M3.00%488.59M72.86%828.96M123.17%787.32M
-Notes payable -1.18%189.8M15.11%166.15M4.27%190.05M-8.93%182.74M-63.77%192.07M-70.42%144.34M-45.09%182.27M8.24%200.65M247.45%530.16M247.39%487.94M
-Accounts payable -1.28%273.71M-0.37%245.48M-15.25%231.62M-13.20%249.93M-7.20%277.28M-17.70%246.38M14.57%273.3M-0.37%287.94M-8.61%298.8M41.00%299.38M
Contract liabilities 68.64%10M-9.11%6.67M27.66%7.72M192.09%22.64M59.16%5.93M48.85%7.34M12.56%6.05M38.10%7.75M-7.30%3.73M33.12%4.93M
Salaries payable -3.95%97.98M4.25%97.2M9.70%93.46M18.56%112M27.61%102M31.28%93.24M32.40%85.2M15.27%94.47M27.99%79.94M38.96%71.02M
Taxs payable -12.95%35.53M-3.72%28.87M27.79%17.28M-4.38%23.96M97.61%40.82M-2.39%29.99M10.85%13.52M123.69%25.06M19.29%20.66M69.48%30.72M
Other payable (including interest and dividends) -7.97%65.95M-27.52%57.22M23.85%411.38M-21.10%54.56M-17.35%71.66M-32.20%78.95M-6.76%332.16M-30.41%69.15M-13.97%86.7M-12.51%116.45M
-Interest payable ----1,460.24%538.77K--------------34.53K----------------
-Other payable -----28.17%56.69M-------------32.23%78.92M-----30.41%69.15M-----12.51%116.45M
Non current liabilities due within one year --33.47M--22.97M--58.84M1,337.84%68.95M--------------4.8M--------
Other current liabilities -17.23%1.19M-33.47%498.89K-2.36%1.06M88.23%1.47M76.66%1.44M-1.38%749.85K251.64%1.08M41.06%782.03K852.50%814.46K341.14%760.38K
Total current liabilities 25.74%1.35B23.50%1.14B14.91%1.43B7.60%1.24B-5.06%1.08B-18.98%925.18M7.91%1.25B45.49%1.16B49.16%1.13B66.96%1.14B
Current liabilities
Long term loan -20.24%143.94M-19.94%136.04M87.90%156.27M151.89%115.03M340.53%180.47M705.50%169.92M2,508.69%83.17M--45.67M--40.97M--21.1M
Estimate liabilities --220.3K--2.12M--2.12M--1.75M------------------------
Deferred tax liabilities --------------------------------350.18%1.8M350.18%1.8M
Long term deferred income -9.98%35.64M-17.12%35.01M-18.40%35.81M-17.87%37.6M-15.36%39.59M-14.67%42.25M3.09%43.89M10.35%45.79M2.78%46.77M2.88%49.51M
Total non current liabilities -18.29%179.8M-18.38%173.18M52.85%194.21M68.81%154.38M145.77%220.06M193.02%212.17M167.14%127.06M111.25%91.45M95.04%89.54M49.20%72.41M
Total liabilities 18.27%1.53B15.69%1.32B18.42%1.63B12.08%1.4B5.98%1.3B-6.34%1.14B14.22%1.37B48.89%1.25B51.78%1.22B65.78%1.21B
Shareholders equity
Paid-in capital 0.00%612.49M0.00%612.49M0.00%612.49M0.00%612.49M-0.59%612.49M-0.59%612.49M-0.59%612.49M19.16%612.49M19.86%616.1M19.86%616.1M
Capital reserve funds -0.13%512.67M-0.01%512.67M0.37%512.67M0.37%512.67M-2.65%513.33M-2.21%512.69M-2.00%510.78M-1.42%510.78M3.88%527.3M5.46%524.29M
Surplus reserve funds 20.68%215.69M20.68%215.69M20.68%215.69M20.68%215.69M15.37%178.73M15.37%178.73M15.37%178.73M-30.46%178.73M-36.64%154.93M-36.64%154.93M
Retained profit 4.44%1.08B4.06%957.47M5.20%863.73M12.76%1.11B15.24%1.04B15.51%920.1M14.95%821.04M9.27%988.08M10.38%899.11M9.55%796.56M
Less:Treasury stock ---------------------78.93%14.31M-78.93%14.31M-78.93%14.31M-45.55%36.98M-34.19%67.9M
Specific reserves -15.16%2.49M-15.16%2.49M-15.16%2.49M-15.16%2.49M-5.32%2.94M-5.32%2.94M-5.32%2.94M-5.32%2.94M-13.38%3.1M-13.38%3.1M
Shareholders equity without minority interests 3.49%2.43B3.98%2.3B4.52%2.21B7.85%2.46B8.32%2.34B9.15%2.21B8.76%2.11B7.05%2.28B7.30%2.16B7.64%2.03B
Minority interests 2.44%46.04M5.17%45.79M6.49%44.95M2.38%47.18M3.02%44.94M2.60%43.54M2.52%42.21M7.56%46.09M6.61%43.62M6.81%42.43M
Total shareholder equity 3.47%2.47B4.01%2.35B4.56%2.25B7.74%2.5B8.22%2.39B9.02%2.26B8.63%2.15B7.06%2.32B7.28%2.21B7.62%2.07B
Total liabilityies and equity 8.68%4.01B7.92%3.66B9.95%3.88B9.26%3.9B7.42%3.69B3.34%3.39B10.74%3.53B18.71%3.57B19.81%3.43B23.67%3.28B
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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