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301163 Jiangsu Hongde Special Parts

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  • 21.76
  • +2.54+13.22%
Market Closed Sep 30 15:00 CST
1.78BMarket Cap45.81P/E (TTM)

Jiangsu Hongde Special Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
20.91%272.6M
-4.65%288.91M
-22.43%283.99M
-19.36%283.57M
-49.54%225.45M
348.58%302.99M
255.07%366.12M
--351.65M
403.74%446.76M
--67.54M
Transactional financial assets
----
----
----
----
----
----
----
--70M
--60M
----
Notes receivable and accounts receivable
-13.85%160.64M
-37.15%124.02M
-16.69%156.94M
-23.69%176.58M
-6.22%186.47M
-7.73%197.33M
-8.16%188.39M
--231.4M
6.59%198.84M
--213.86M
-Notes receivable
-35.13%13.05M
-46.19%12.58M
145.91%16.61M
-28.21%20.27M
-50.89%20.11M
10.26%23.38M
-78.58%6.75M
--28.23M
114.10%40.95M
--21.2M
-Accounts receivable
-11.28%147.59M
-35.94%111.44M
-22.74%140.33M
-23.06%156.31M
5.36%166.36M
-9.71%173.95M
4.63%181.64M
--203.17M
-5.70%157.89M
--192.66M
Other receivables (including interest and dividends)
612.63%10.06M
1,159.18%13.67M
1,479.64%16.05M
-62.21%1.58M
-71.76%1.41M
-66.51%1.09M
-71.29%1.02M
--4.18M
1,130.75%5M
--3.24M
-Other receivable
612.63%10.06M
----
1,479.64%16.05M
----
-71.76%1.41M
----
-71.29%1.02M
----
1,130.75%5M
----
Contractual assets
-66.24%10.48M
-41.09%14.91M
-11.90%19.52M
9.58%23.46M
56.88%31.04M
-1.08%25.32M
-14.47%22.16M
--21.41M
-27.62%19.78M
--25.59M
Advance payment
-52.21%19.5M
-80.68%8.68M
-82.91%3.98M
-83.53%7.05M
55.64%40.8M
39.44%44.94M
47.42%23.27M
--42.78M
82.54%26.22M
--32.23M
Inventories
-12.85%198.8M
-23.60%182.62M
-16.08%194.35M
-3.58%200.01M
18.85%228.13M
53.75%239.02M
61.40%231.61M
--207.44M
50.11%191.95M
--155.46M
Receivable financing
-82.93%18.79M
-73.22%39.26M
-83.10%27.09M
-19.55%62.73M
97.02%110.11M
150.02%146.6M
108.57%160.26M
--77.97M
-18.34%55.89M
--58.64M
Other current assets
63.27%12.03M
128.12%18.4M
68.16%22.08M
-70.33%2.66M
-10.55%7.37M
19.07%8.07M
131.90%13.13M
--8.97M
128.89%8.24M
--6.77M
Total current assets
-15.39%702.9M
-28.47%690.48M
-28.03%724M
-25.42%757.64M
-17.96%830.78M
71.36%965.35M
73.60%1.01B
--1.02B
95.78%1.01B
--563.35M
Non Current assets
Fixed assets
95.49%533.79M
----
65.14%437.87M
----
16.74%273.05M
----
13.71%265.15M
----
1.50%233.89M
----
Constru in process
-69.06%48.1M
----
5.85%112.77M
----
241.51%155.5M
----
165.00%106.53M
----
342.25%45.53M
----
Intangible assets
60.78%34.51M
59.49%34.76M
59.95%35.35M
48.52%33.32M
-4.68%21.46M
-4.47%21.8M
-4.40%22.1M
--22.44M
-5.07%22.52M
--22.82M
Long deferred expense
63.84%1.44M
58.88%1.57M
65.13%1.7M
88.17%1.22M
-5.42%879.64K
31.67%987.81K
23.67%1.03M
--645.98K
5.06%930.1K
--750.2K
Deferred tax assets
-6.67%9.27M
-7.50%9.9M
-12.82%10.75M
306.20%9.96M
363.69%9.93M
359.24%10.71M
460.30%12.33M
--2.45M
-0.78%2.14M
--2.33M
Usufruct assets
-5.33%5.09M
-5.26%5.17M
-5.19%5.24M
-5.13%5.31M
-5.06%5.38M
--5.45M
--5.53M
--5.6M
--5.67M
----
Other non current assets
-90.73%10.46M
-95.65%5.36M
-93.47%4.81M
-50.51%33.71M
95.96%112.79M
208.39%123.32M
204.50%73.68M
--68.12M
153.39%57.56M
--39.99M
Total non current assets
11.00%642.66M
15.12%613.09M
25.11%608.48M
54.44%588.78M
57.23%578.99M
53.66%532.59M
50.23%486.35M
--381.23M
26.88%368.23M
--346.61M
Total assets
-4.55%1.35B
-12.97%1.3B
-10.71%1.33B
-3.62%1.35B
2.09%1.41B
64.62%1.5B
65.22%1.49B
65.20%1.4B
71.02%1.38B
18.30%909.95M
Liabilities
Current liabilities
Short term loan
-7.64%59.5M
-40.56%42.5M
-9.69%40.03M
15.23%61M
26.14%64.42M
37.75%71.5M
-33.33%44.32M
--52.94M
146.82%51.07M
--51.91M
Transactional financial liabilities
----
----
----
--0
--0
--0
--204.18K
----
----
----
Notes payable and accounts payable
-14.33%135.7M
-56.51%101.35M
-56.05%132.02M
-41.36%128.53M
-26.08%158.39M
2.53%233.05M
50.69%300.41M
--219.19M
10.87%214.27M
--227.3M
-Notes payable
-57.15%21.04M
-71.25%32.34M
-68.84%46.67M
-53.05%44.57M
-47.60%49.1M
-11.83%112.49M
90.21%149.78M
--94.93M
37.74%93.7M
--127.59M
-Accounts payable
4.91%114.66M
-42.75%69.02M
-43.34%85.34M
-32.43%83.96M
-9.36%109.29M
20.91%120.56M
24.89%150.63M
--124.26M
-3.73%120.57M
--99.71M
Contract liabilities
-98.90%500.92K
-99.52%210.93K
36,695.17%4.95M
3,658.44%17.72M
21,882.42%45.55M
--44.26M
-76.63%13.45K
--471.46K
-87.66%207.23K
----
Salaries payable
11.01%8.44M
-15.67%6.57M
0.59%7.29M
12.51%8.08M
17.61%7.6M
13.34%7.79M
0.35%7.24M
--7.18M
-15.11%6.46M
--6.88M
Taxs payable
142.34%2.21M
34.93%947.05K
149.78%2.61M
-61.47%850.41K
13.66%911.9K
-10.97%701.88K
0.38%1.05M
--2.21M
-68.72%802.3K
--788.37K
Other payable (including interest and dividends)
-39.27%2.25M
-30.25%1.89M
-88.38%3.23M
-21.07%2.67M
35.84%3.7M
16.46%2.7M
1,088.17%27.85M
--3.38M
5.90%2.73M
--2.32M
-Other payable
-39.27%2.25M
----
-88.38%3.23M
----
35.84%3.7M
----
1,088.17%27.85M
----
5.90%2.73M
----
Non current liabilities due within one year
----
----
----
--0
--0
-99.67%11.35K
-73.14%897.9K
--1.76M
-19.37%2.61M
--3.41M
Other current liabilities
-53.27%7.61M
-63.97%7.74M
-2.04%9.89M
15.53%7.35M
128.55%16.28M
125.57%21.49M
-65.70%10.09M
--6.36M
-36.58%7.12M
--9.53M
Total current liabilities
-27.17%216.21M
-57.74%161.21M
-48.99%200.02M
-22.93%226.19M
4.06%296.87M
26.27%381.52M
26.78%392.08M
--293.48M
17.46%285.27M
--302.14M
Current liabilities
Deferred tax liabilities
4.12%11.95M
4.41%12.37M
4.50%12.79M
130.18%11.09M
129.52%11.47M
128.71%11.85M
128.34%12.24M
--4.82M
54.09%5M
--5.18M
Long term deferred income
-12.50%7.88M
64.71%8.16M
64.93%8.44M
65.14%8.72M
65.34%9M
-11.69%4.95M
-11.36%5.12M
--5.28M
-10.75%5.45M
--5.61M
Total non current liabilities
-3.19%19.83M
22.19%20.53M
22.32%21.24M
96.17%19.81M
96.06%20.48M
55.52%16.8M
44.25%17.36M
--10.1M
-12.57%10.45M
--10.8M
Total liabilities
-25.62%236.03M
-54.37%181.74M
-45.96%221.25M
-18.96%246.01M
7.31%317.35M
27.28%398.32M
27.43%409.44M
9.78%303.58M
16.06%295.72M
34.01%312.94M
Shareholders equity
Paid-in capital
0.00%81.6M
0.00%81.6M
0.00%81.6M
0.00%81.6M
0.00%81.6M
33.33%81.6M
33.33%81.6M
--81.6M
33.33%81.6M
--61.2M
Capital reserve funds
0.00%692.98M
0.00%692.98M
0.00%692.98M
-1.47%692.98M
-1.47%692.98M
178.33%692.98M
178.33%692.98M
--703.32M
182.48%703.32M
--248.98M
Surplus reserve funds
15.77%35.65M
15.77%35.65M
15.77%35.65M
20.13%30.8M
20.13%30.8M
20.13%30.8M
20.13%30.8M
--25.64M
37.65%25.64M
--25.64M
Retained profit
4.27%299.29M
5.90%311.6M
8.47%301M
9.93%295.03M
10.37%287.04M
19.07%294.23M
19.82%277.48M
--268.39M
25.58%260.06M
--247.12M
Shareholders equity without minority interests
1.57%1.11B
2.02%1.12B
2.62%1.11B
1.99%1.1B
2.04%1.09B
88.63%1.1B
90.85%1.08B
94.88%1.08B
99.78%1.07B
12.72%582.93M
Minority interests
----
----
----
----
--0
--0
--0
--14.52M
-13.19%14.55M
--14.08M
Total shareholder equity
1.57%1.11B
2.02%1.12B
2.62%1.11B
0.64%1.1B
0.67%1.09B
84.19%1.1B
86.09%1.08B
92.13%1.09B
96.36%1.09B
11.45%597.01M
Total liabilityies and equity
-4.55%1.35B
-12.97%1.3B
-10.71%1.33B
-3.62%1.35B
2.09%1.41B
64.62%1.5B
65.22%1.49B
65.20%1.4B
71.02%1.38B
18.30%909.95M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 20.91%272.6M-4.65%288.91M-22.43%283.99M-19.36%283.57M-49.54%225.45M348.58%302.99M255.07%366.12M--351.65M403.74%446.76M--67.54M
Transactional financial assets ------------------------------70M--60M----
Notes receivable and accounts receivable -13.85%160.64M-37.15%124.02M-16.69%156.94M-23.69%176.58M-6.22%186.47M-7.73%197.33M-8.16%188.39M--231.4M6.59%198.84M--213.86M
-Notes receivable -35.13%13.05M-46.19%12.58M145.91%16.61M-28.21%20.27M-50.89%20.11M10.26%23.38M-78.58%6.75M--28.23M114.10%40.95M--21.2M
-Accounts receivable -11.28%147.59M-35.94%111.44M-22.74%140.33M-23.06%156.31M5.36%166.36M-9.71%173.95M4.63%181.64M--203.17M-5.70%157.89M--192.66M
Other receivables (including interest and dividends) 612.63%10.06M1,159.18%13.67M1,479.64%16.05M-62.21%1.58M-71.76%1.41M-66.51%1.09M-71.29%1.02M--4.18M1,130.75%5M--3.24M
-Other receivable 612.63%10.06M----1,479.64%16.05M-----71.76%1.41M-----71.29%1.02M----1,130.75%5M----
Contractual assets -66.24%10.48M-41.09%14.91M-11.90%19.52M9.58%23.46M56.88%31.04M-1.08%25.32M-14.47%22.16M--21.41M-27.62%19.78M--25.59M
Advance payment -52.21%19.5M-80.68%8.68M-82.91%3.98M-83.53%7.05M55.64%40.8M39.44%44.94M47.42%23.27M--42.78M82.54%26.22M--32.23M
Inventories -12.85%198.8M-23.60%182.62M-16.08%194.35M-3.58%200.01M18.85%228.13M53.75%239.02M61.40%231.61M--207.44M50.11%191.95M--155.46M
Receivable financing -82.93%18.79M-73.22%39.26M-83.10%27.09M-19.55%62.73M97.02%110.11M150.02%146.6M108.57%160.26M--77.97M-18.34%55.89M--58.64M
Other current assets 63.27%12.03M128.12%18.4M68.16%22.08M-70.33%2.66M-10.55%7.37M19.07%8.07M131.90%13.13M--8.97M128.89%8.24M--6.77M
Total current assets -15.39%702.9M-28.47%690.48M-28.03%724M-25.42%757.64M-17.96%830.78M71.36%965.35M73.60%1.01B--1.02B95.78%1.01B--563.35M
Non Current assets
Fixed assets 95.49%533.79M----65.14%437.87M----16.74%273.05M----13.71%265.15M----1.50%233.89M----
Constru in process -69.06%48.1M----5.85%112.77M----241.51%155.5M----165.00%106.53M----342.25%45.53M----
Intangible assets 60.78%34.51M59.49%34.76M59.95%35.35M48.52%33.32M-4.68%21.46M-4.47%21.8M-4.40%22.1M--22.44M-5.07%22.52M--22.82M
Long deferred expense 63.84%1.44M58.88%1.57M65.13%1.7M88.17%1.22M-5.42%879.64K31.67%987.81K23.67%1.03M--645.98K5.06%930.1K--750.2K
Deferred tax assets -6.67%9.27M-7.50%9.9M-12.82%10.75M306.20%9.96M363.69%9.93M359.24%10.71M460.30%12.33M--2.45M-0.78%2.14M--2.33M
Usufruct assets -5.33%5.09M-5.26%5.17M-5.19%5.24M-5.13%5.31M-5.06%5.38M--5.45M--5.53M--5.6M--5.67M----
Other non current assets -90.73%10.46M-95.65%5.36M-93.47%4.81M-50.51%33.71M95.96%112.79M208.39%123.32M204.50%73.68M--68.12M153.39%57.56M--39.99M
Total non current assets 11.00%642.66M15.12%613.09M25.11%608.48M54.44%588.78M57.23%578.99M53.66%532.59M50.23%486.35M--381.23M26.88%368.23M--346.61M
Total assets -4.55%1.35B-12.97%1.3B-10.71%1.33B-3.62%1.35B2.09%1.41B64.62%1.5B65.22%1.49B65.20%1.4B71.02%1.38B18.30%909.95M
Liabilities
Current liabilities
Short term loan -7.64%59.5M-40.56%42.5M-9.69%40.03M15.23%61M26.14%64.42M37.75%71.5M-33.33%44.32M--52.94M146.82%51.07M--51.91M
Transactional financial liabilities --------------0--0--0--204.18K------------
Notes payable and accounts payable -14.33%135.7M-56.51%101.35M-56.05%132.02M-41.36%128.53M-26.08%158.39M2.53%233.05M50.69%300.41M--219.19M10.87%214.27M--227.3M
-Notes payable -57.15%21.04M-71.25%32.34M-68.84%46.67M-53.05%44.57M-47.60%49.1M-11.83%112.49M90.21%149.78M--94.93M37.74%93.7M--127.59M
-Accounts payable 4.91%114.66M-42.75%69.02M-43.34%85.34M-32.43%83.96M-9.36%109.29M20.91%120.56M24.89%150.63M--124.26M-3.73%120.57M--99.71M
Contract liabilities -98.90%500.92K-99.52%210.93K36,695.17%4.95M3,658.44%17.72M21,882.42%45.55M--44.26M-76.63%13.45K--471.46K-87.66%207.23K----
Salaries payable 11.01%8.44M-15.67%6.57M0.59%7.29M12.51%8.08M17.61%7.6M13.34%7.79M0.35%7.24M--7.18M-15.11%6.46M--6.88M
Taxs payable 142.34%2.21M34.93%947.05K149.78%2.61M-61.47%850.41K13.66%911.9K-10.97%701.88K0.38%1.05M--2.21M-68.72%802.3K--788.37K
Other payable (including interest and dividends) -39.27%2.25M-30.25%1.89M-88.38%3.23M-21.07%2.67M35.84%3.7M16.46%2.7M1,088.17%27.85M--3.38M5.90%2.73M--2.32M
-Other payable -39.27%2.25M-----88.38%3.23M----35.84%3.7M----1,088.17%27.85M----5.90%2.73M----
Non current liabilities due within one year --------------0--0-99.67%11.35K-73.14%897.9K--1.76M-19.37%2.61M--3.41M
Other current liabilities -53.27%7.61M-63.97%7.74M-2.04%9.89M15.53%7.35M128.55%16.28M125.57%21.49M-65.70%10.09M--6.36M-36.58%7.12M--9.53M
Total current liabilities -27.17%216.21M-57.74%161.21M-48.99%200.02M-22.93%226.19M4.06%296.87M26.27%381.52M26.78%392.08M--293.48M17.46%285.27M--302.14M
Current liabilities
Deferred tax liabilities 4.12%11.95M4.41%12.37M4.50%12.79M130.18%11.09M129.52%11.47M128.71%11.85M128.34%12.24M--4.82M54.09%5M--5.18M
Long term deferred income -12.50%7.88M64.71%8.16M64.93%8.44M65.14%8.72M65.34%9M-11.69%4.95M-11.36%5.12M--5.28M-10.75%5.45M--5.61M
Total non current liabilities -3.19%19.83M22.19%20.53M22.32%21.24M96.17%19.81M96.06%20.48M55.52%16.8M44.25%17.36M--10.1M-12.57%10.45M--10.8M
Total liabilities -25.62%236.03M-54.37%181.74M-45.96%221.25M-18.96%246.01M7.31%317.35M27.28%398.32M27.43%409.44M9.78%303.58M16.06%295.72M34.01%312.94M
Shareholders equity
Paid-in capital 0.00%81.6M0.00%81.6M0.00%81.6M0.00%81.6M0.00%81.6M33.33%81.6M33.33%81.6M--81.6M33.33%81.6M--61.2M
Capital reserve funds 0.00%692.98M0.00%692.98M0.00%692.98M-1.47%692.98M-1.47%692.98M178.33%692.98M178.33%692.98M--703.32M182.48%703.32M--248.98M
Surplus reserve funds 15.77%35.65M15.77%35.65M15.77%35.65M20.13%30.8M20.13%30.8M20.13%30.8M20.13%30.8M--25.64M37.65%25.64M--25.64M
Retained profit 4.27%299.29M5.90%311.6M8.47%301M9.93%295.03M10.37%287.04M19.07%294.23M19.82%277.48M--268.39M25.58%260.06M--247.12M
Shareholders equity without minority interests 1.57%1.11B2.02%1.12B2.62%1.11B1.99%1.1B2.04%1.09B88.63%1.1B90.85%1.08B94.88%1.08B99.78%1.07B12.72%582.93M
Minority interests ------------------0--0--0--14.52M-13.19%14.55M--14.08M
Total shareholder equity 1.57%1.11B2.02%1.12B2.62%1.11B0.64%1.1B0.67%1.09B84.19%1.1B86.09%1.08B92.13%1.09B96.36%1.09B11.45%597.01M
Total liabilityies and equity -4.55%1.35B-12.97%1.3B-10.71%1.33B-3.62%1.35B2.09%1.41B64.62%1.5B65.22%1.49B65.20%1.4B71.02%1.38B18.30%909.95M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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