CN Stock MarketDetailed Quotes

301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

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  • 18.08
  • +0.11+0.61%
Post Market Dec 2 15:00 CST
1.89BMarket Cap98.80P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing 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
-24.49%480.2M
-26.92%519.11M
148.91%576.86M
165.99%528.97M
119.81%635.96M
206.54%710.29M
-13.75%231.75M
-49.88%198.87M
-30.80%289.32M
102.47%231.72M
Transactional financial assets
----
--50.5M
141,339.02%50.58M
-49.96%50.27M
-50.04%50.31M
----
-99.98%35.76K
80.91%100.46M
--100.69M
--196.43M
Notes receivable and accounts receivable
4.92%614.08M
-8.29%551.76M
5.73%546.76M
5.17%587.05M
5.38%585.29M
26.21%601.62M
15.02%517.15M
36.24%558.2M
27.69%555.4M
25.65%476.66M
-Notes receivable
-31.56%57.39M
-30.35%59.37M
56.90%73.29M
6.81%95.33M
29.42%83.86M
87.12%85.23M
22.89%46.71M
86.74%89.25M
-47.33%64.8M
-48.47%45.55M
-Accounts receivable
11.02%556.69M
-4.65%492.4M
0.65%473.47M
4.86%491.72M
2.21%501.43M
19.78%516.39M
14.29%470.44M
29.57%468.95M
57.29%490.61M
48.16%431.12M
Other receivables (including interest and dividends)
-21.60%2.92M
26.72%3.43M
63.48%3.85M
-22.45%3.73M
32.42%3.72M
42.21%2.7M
-3.58%2.35M
10.17%4.8M
92.11%2.81M
12.33%1.9M
-Other receivable
----
26.72%3.43M
----
----
----
42.21%2.7M
----
10.17%4.8M
----
12.33%1.9M
Advance payment
-13.01%20.31M
-52.20%17.94M
-34.20%16.42M
-34.97%8.72M
-14.84%23.34M
296.88%37.52M
6.21%24.95M
3.74%13.41M
8.35%27.41M
-58.27%9.45M
Inventories
4.11%435.78M
12.14%444.01M
-10.81%373.3M
2.86%393.59M
21.86%418.56M
-7.30%395.94M
9.23%418.54M
6.94%382.66M
19.30%343.48M
51.51%427.14M
Receivable financing
-60.21%9.08M
-67.28%13.26M
-74.11%11.54M
-86.58%7.26M
-64.49%22.81M
-30.76%40.54M
36.57%44.58M
-52.66%54.07M
-54.55%64.23M
-36.25%58.55M
Other current assets
196.95%24.09M
66.22%24.24M
-26.87%11.62M
34.50%15.04M
126.79%8.11M
28.81%14.59M
99.12%15.89M
7.79%11.18M
-42.38%3.58M
698.06%11.32M
Total current assets
-9.25%1.59B
-9.92%1.62B
26.74%1.59B
20.47%1.59B
26.04%1.75B
27.60%1.8B
-5.29%1.26B
-2.80%1.32B
5.45%1.39B
58.19%1.41B
Non Current assets
Fixed assets
----
18.37%380.76M
----
----
----
64.28%321.68M
----
25.63%242.24M
--223.69M
6.80%195.82M
Constru in process
----
419.78%215.21M
----
----
----
96.95%41.4M
----
512.35%46.44M
--26.89M
992.88%21.02M
Intangible assets
108.36%77.71M
108.16%78.52M
106.57%78.79M
141.88%79.25M
12.58%37.3M
12.62%37.72M
13.62%38.14M
33.66%32.77M
33.75%33.13M
34.00%33.49M
Long deferred expense
-29.56%4.42M
16.71%4.8M
103.84%6.45M
240.68%6.89M
189.81%6.28M
97.09%4.11M
42.61%3.16M
21.07%2.02M
73.28%2.17M
89.23%2.09M
Deferred tax assets
52.15%12.05M
51.47%11.5M
24.26%11.53M
22.82%11.05M
5.62%7.92M
7.25%7.59M
69.42%9.28M
78.97%9M
53.89%7.5M
55.67%7.08M
Usufruct assets
--10.91M
--12.5M
--14.1M
2,838.26%15.69M
----
----
----
-83.31%534.09K
-65.63%1.34M
-53.26%2.14M
Other non current assets
-33.64%41.13M
-27.94%37.92M
-27.18%52.18M
42.90%69.29M
19.10%61.97M
13.84%52.62M
196.53%71.66M
242.63%48.49M
417.75%52.03M
747.00%46.22M
Total non current assets
54.88%764.01M
59.36%741.2M
50.81%666.16M
63.23%622.7M
42.27%493.29M
51.09%465.13M
65.29%441.73M
53.23%381.49M
49.91%346.74M
36.26%307.85M
Total assets
4.87%2.35B
4.28%2.37B
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
6.55%1.7B
5.86%1.71B
12.10%1.73B
53.76%1.72B
Liabilities
Current liabilities
Short term loan
41.39%266.15M
24.27%282.52M
15.92%256.77M
-3.56%212.79M
-20.08%188.23M
-9.80%227.35M
9.14%221.5M
0.47%220.65M
25.47%235.53M
40.80%252.04M
Transactional financial liabilities
-10.73%696.77K
-99.51%4.27K
-87.17%30.55K
--446.56K
-69.32%780.51K
-89.74%878.39K
-91.08%238.01K
----
--2.54M
--8.56M
Notes payable and accounts payable
31.69%465.99M
22.01%465.37M
6.22%357.29M
1.81%325.95M
-4.79%353.86M
-0.19%381.41M
-2.25%336.36M
-4.86%320.17M
33.77%371.65M
53.59%382.12M
-Notes payable
3.57%236.61M
-3.52%249.41M
-3.84%211.87M
2.87%205.46M
-16.51%228.45M
0.21%258.51M
-3.39%220.33M
-17.24%199.72M
45.98%273.62M
61.99%257.96M
-Accounts payable
82.91%229.38M
75.72%215.96M
25.33%145.42M
0.04%120.49M
27.93%125.41M
-1.02%122.9M
-0.03%116.03M
26.52%120.44M
8.45%98.03M
38.65%124.16M
Contract liabilities
-53.01%2.31M
-56.86%1.37M
-40.79%1.34M
65.38%1.75M
578.20%4.91M
19.73%3.17M
210.77%2.27M
-51.99%1.06M
-39.67%724.31K
575.36%2.65M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-22.87%9.55M
16.68%8.82M
13.85%8.23M
-7.41%14.82M
0.28%12.38M
26.95%7.56M
6.80%7.23M
16.27%16.01M
126.77%12.35M
6.07%5.95M
Taxs payable
-58.33%2.3M
-79.75%1.48M
-38.01%4.8M
-38.28%5.13M
55.81%5.51M
123.74%7.3M
606.33%7.74M
271.30%8.31M
200.40%3.54M
112.75%3.26M
Other payable (including interest and dividends)
-15.17%2.59M
175.81%8.92M
-25.74%2.41M
5.66%2.56M
0.55%3.05M
-79.65%3.23M
10.97%3.25M
9.80%2.42M
45.79%3.04M
531.99%15.89M
-Dividend payable
----
--6.48M
----
----
----
----
----
----
----
--12.64M
-Other payable
----
-24.66%2.44M
----
----
----
-0.63%3.23M
----
9.80%2.42M
----
29.45%3.25M
Non current liabilities due within one year
-87.51%6M
-79.92%5.94M
-20.40%23.53M
-14.49%25.28M
4,457.14%48.05M
1,006.37%29.55M
1,012.32%29.56M
680.94%29.56M
-72.29%1.05M
-17.84%2.67M
Other current liabilities
-22.18%55.35M
-10.14%55.82M
28.86%56.9M
-4.85%71.51M
10.83%71.13M
44.98%62.12M
16.36%44.16M
56.39%75.15M
-38.85%64.18M
-42.97%42.84M
Total current liabilities
17.88%810.93M
14.90%830.24M
9.05%711.3M
-1.94%660.23M
-0.96%687.92M
0.92%722.57M
8.38%652.3M
7.15%673.33M
18.90%694.61M
38.70%716M
Current liabilities
Long term loan
----
----
----
----
----
-60.82%19M
-60.82%19M
-60.82%19M
-2.04%48M
64.41%48.5M
Long term deferred income
0.00%5.53M
--5.53M
--5.53M
--5.53M
--5.53M
----
----
----
----
----
Lease liabilities
--5.76M
--7.09M
--8.4M
--6.52M
----
----
----
----
17.89%1.64M
----
Total non current liabilities
104.11%11.29M
-33.57%12.62M
-26.71%13.93M
-36.59%12.05M
-88.86%5.53M
-60.82%19M
-60.82%19M
-60.82%19M
-1.49%49.64M
56.92%48.5M
Total liabilities
18.57%822.22M
13.66%842.86M
8.03%725.23M
-2.90%672.28M
-6.83%693.45M
-3.00%741.57M
3.22%671.3M
2.28%692.33M
17.28%744.25M
39.72%764.5M
Shareholders equity
Paid-in capital
0.00%104.36M
0.00%104.36M
23.89%104.36M
23.89%104.36M
23.89%104.36M
23.89%104.36M
0.00%84.24M
0.00%84.24M
0.00%84.24M
33.33%84.24M
Capital reserve funds
0.00%992.02M
0.00%992.02M
89.25%992.02M
89.25%992.02M
89.25%992.02M
89.25%992.02M
0.00%524.18M
0.00%524.18M
0.00%524.18M
139.95%524.18M
Surplus reserve funds
13.41%46.72M
13.41%46.72M
13.41%46.72M
13.41%46.72M
27.88%41.2M
27.88%41.2M
27.88%41.2M
27.88%41.2M
34.77%32.22M
34.77%32.22M
Retained profit
-0.46%408.47M
3.16%401.5M
8.47%407.9M
10.37%400.86M
17.66%410.36M
23.20%389.19M
24.66%376.07M
23.90%363.21M
24.73%348.78M
18.49%315.9M
Less:Treasury stock
--24.94M
--23.84M
--20.6M
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
----
--0
Specific reserves
--1.6M
--1.83M
--1.46M
--1.09M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.27%1.53B
-0.27%1.52B
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
8.85%1.03B
8.46%1.01B
8.50%989.41M
67.19%956.53M
Total shareholder equity
-1.27%1.53B
-0.27%1.52B
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
8.85%1.03B
8.46%1.01B
8.50%989.41M
67.19%956.53M
Total liabilityies and equity
4.87%2.35B
4.28%2.37B
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
6.55%1.7B
5.86%1.71B
12.10%1.73B
53.76%1.72B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -24.49%480.2M-26.92%519.11M148.91%576.86M165.99%528.97M119.81%635.96M206.54%710.29M-13.75%231.75M-49.88%198.87M-30.80%289.32M102.47%231.72M
Transactional financial assets ------50.5M141,339.02%50.58M-49.96%50.27M-50.04%50.31M-----99.98%35.76K80.91%100.46M--100.69M--196.43M
Notes receivable and accounts receivable 4.92%614.08M-8.29%551.76M5.73%546.76M5.17%587.05M5.38%585.29M26.21%601.62M15.02%517.15M36.24%558.2M27.69%555.4M25.65%476.66M
-Notes receivable -31.56%57.39M-30.35%59.37M56.90%73.29M6.81%95.33M29.42%83.86M87.12%85.23M22.89%46.71M86.74%89.25M-47.33%64.8M-48.47%45.55M
-Accounts receivable 11.02%556.69M-4.65%492.4M0.65%473.47M4.86%491.72M2.21%501.43M19.78%516.39M14.29%470.44M29.57%468.95M57.29%490.61M48.16%431.12M
Other receivables (including interest and dividends) -21.60%2.92M26.72%3.43M63.48%3.85M-22.45%3.73M32.42%3.72M42.21%2.7M-3.58%2.35M10.17%4.8M92.11%2.81M12.33%1.9M
-Other receivable ----26.72%3.43M------------42.21%2.7M----10.17%4.8M----12.33%1.9M
Advance payment -13.01%20.31M-52.20%17.94M-34.20%16.42M-34.97%8.72M-14.84%23.34M296.88%37.52M6.21%24.95M3.74%13.41M8.35%27.41M-58.27%9.45M
Inventories 4.11%435.78M12.14%444.01M-10.81%373.3M2.86%393.59M21.86%418.56M-7.30%395.94M9.23%418.54M6.94%382.66M19.30%343.48M51.51%427.14M
Receivable financing -60.21%9.08M-67.28%13.26M-74.11%11.54M-86.58%7.26M-64.49%22.81M-30.76%40.54M36.57%44.58M-52.66%54.07M-54.55%64.23M-36.25%58.55M
Other current assets 196.95%24.09M66.22%24.24M-26.87%11.62M34.50%15.04M126.79%8.11M28.81%14.59M99.12%15.89M7.79%11.18M-42.38%3.58M698.06%11.32M
Total current assets -9.25%1.59B-9.92%1.62B26.74%1.59B20.47%1.59B26.04%1.75B27.60%1.8B-5.29%1.26B-2.80%1.32B5.45%1.39B58.19%1.41B
Non Current assets
Fixed assets ----18.37%380.76M------------64.28%321.68M----25.63%242.24M--223.69M6.80%195.82M
Constru in process ----419.78%215.21M------------96.95%41.4M----512.35%46.44M--26.89M992.88%21.02M
Intangible assets 108.36%77.71M108.16%78.52M106.57%78.79M141.88%79.25M12.58%37.3M12.62%37.72M13.62%38.14M33.66%32.77M33.75%33.13M34.00%33.49M
Long deferred expense -29.56%4.42M16.71%4.8M103.84%6.45M240.68%6.89M189.81%6.28M97.09%4.11M42.61%3.16M21.07%2.02M73.28%2.17M89.23%2.09M
Deferred tax assets 52.15%12.05M51.47%11.5M24.26%11.53M22.82%11.05M5.62%7.92M7.25%7.59M69.42%9.28M78.97%9M53.89%7.5M55.67%7.08M
Usufruct assets --10.91M--12.5M--14.1M2,838.26%15.69M-------------83.31%534.09K-65.63%1.34M-53.26%2.14M
Other non current assets -33.64%41.13M-27.94%37.92M-27.18%52.18M42.90%69.29M19.10%61.97M13.84%52.62M196.53%71.66M242.63%48.49M417.75%52.03M747.00%46.22M
Total non current assets 54.88%764.01M59.36%741.2M50.81%666.16M63.23%622.7M42.27%493.29M51.09%465.13M65.29%441.73M53.23%381.49M49.91%346.74M36.26%307.85M
Total assets 4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B
Liabilities
Current liabilities
Short term loan 41.39%266.15M24.27%282.52M15.92%256.77M-3.56%212.79M-20.08%188.23M-9.80%227.35M9.14%221.5M0.47%220.65M25.47%235.53M40.80%252.04M
Transactional financial liabilities -10.73%696.77K-99.51%4.27K-87.17%30.55K--446.56K-69.32%780.51K-89.74%878.39K-91.08%238.01K------2.54M--8.56M
Notes payable and accounts payable 31.69%465.99M22.01%465.37M6.22%357.29M1.81%325.95M-4.79%353.86M-0.19%381.41M-2.25%336.36M-4.86%320.17M33.77%371.65M53.59%382.12M
-Notes payable 3.57%236.61M-3.52%249.41M-3.84%211.87M2.87%205.46M-16.51%228.45M0.21%258.51M-3.39%220.33M-17.24%199.72M45.98%273.62M61.99%257.96M
-Accounts payable 82.91%229.38M75.72%215.96M25.33%145.42M0.04%120.49M27.93%125.41M-1.02%122.9M-0.03%116.03M26.52%120.44M8.45%98.03M38.65%124.16M
Contract liabilities -53.01%2.31M-56.86%1.37M-40.79%1.34M65.38%1.75M578.20%4.91M19.73%3.17M210.77%2.27M-51.99%1.06M-39.67%724.31K575.36%2.65M
Advance receipts --------------------------------------0
Salaries payable -22.87%9.55M16.68%8.82M13.85%8.23M-7.41%14.82M0.28%12.38M26.95%7.56M6.80%7.23M16.27%16.01M126.77%12.35M6.07%5.95M
Taxs payable -58.33%2.3M-79.75%1.48M-38.01%4.8M-38.28%5.13M55.81%5.51M123.74%7.3M606.33%7.74M271.30%8.31M200.40%3.54M112.75%3.26M
Other payable (including interest and dividends) -15.17%2.59M175.81%8.92M-25.74%2.41M5.66%2.56M0.55%3.05M-79.65%3.23M10.97%3.25M9.80%2.42M45.79%3.04M531.99%15.89M
-Dividend payable ------6.48M------------------------------12.64M
-Other payable -----24.66%2.44M-------------0.63%3.23M----9.80%2.42M----29.45%3.25M
Non current liabilities due within one year -87.51%6M-79.92%5.94M-20.40%23.53M-14.49%25.28M4,457.14%48.05M1,006.37%29.55M1,012.32%29.56M680.94%29.56M-72.29%1.05M-17.84%2.67M
Other current liabilities -22.18%55.35M-10.14%55.82M28.86%56.9M-4.85%71.51M10.83%71.13M44.98%62.12M16.36%44.16M56.39%75.15M-38.85%64.18M-42.97%42.84M
Total current liabilities 17.88%810.93M14.90%830.24M9.05%711.3M-1.94%660.23M-0.96%687.92M0.92%722.57M8.38%652.3M7.15%673.33M18.90%694.61M38.70%716M
Current liabilities
Long term loan ---------------------60.82%19M-60.82%19M-60.82%19M-2.04%48M64.41%48.5M
Long term deferred income 0.00%5.53M--5.53M--5.53M--5.53M--5.53M--------------------
Lease liabilities --5.76M--7.09M--8.4M--6.52M----------------17.89%1.64M----
Total non current liabilities 104.11%11.29M-33.57%12.62M-26.71%13.93M-36.59%12.05M-88.86%5.53M-60.82%19M-60.82%19M-60.82%19M-1.49%49.64M56.92%48.5M
Total liabilities 18.57%822.22M13.66%842.86M8.03%725.23M-2.90%672.28M-6.83%693.45M-3.00%741.57M3.22%671.3M2.28%692.33M17.28%744.25M39.72%764.5M
Shareholders equity
Paid-in capital 0.00%104.36M0.00%104.36M23.89%104.36M23.89%104.36M23.89%104.36M23.89%104.36M0.00%84.24M0.00%84.24M0.00%84.24M33.33%84.24M
Capital reserve funds 0.00%992.02M0.00%992.02M89.25%992.02M89.25%992.02M89.25%992.02M89.25%992.02M0.00%524.18M0.00%524.18M0.00%524.18M139.95%524.18M
Surplus reserve funds 13.41%46.72M13.41%46.72M13.41%46.72M13.41%46.72M27.88%41.2M27.88%41.2M27.88%41.2M27.88%41.2M34.77%32.22M34.77%32.22M
Retained profit -0.46%408.47M3.16%401.5M8.47%407.9M10.37%400.86M17.66%410.36M23.20%389.19M24.66%376.07M23.90%363.21M24.73%348.78M18.49%315.9M
Less:Treasury stock --24.94M--23.84M--20.6M----------------------------
Other composite income --------------------------------------0
Specific reserves --1.6M--1.83M--1.46M--1.09M------------------------
Shareholders equity without minority interests -1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M
Total shareholder equity -1.27%1.53B-0.27%1.52B49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M
Total liabilityies and equity 4.87%2.35B4.28%2.37B33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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