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301522 Zhonghang Shangda Superalloys

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  • 46.29
  • -4.02-7.99%
Market Closed Nov 15 15:00 CST
17.21BMarket Cap109.69P/E (TTM)

Zhonghang Shangda Superalloys 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--274.27M
--266.03M
529.68%221.19M
68.66%35.13M
--37.14M
-67.51%20.83M
-41.61%64.11M
--109.8M
Notes receivable and accounts receivable
--916.31M
--874.32M
26.83%727.31M
72.72%573.48M
--511.22M
72.75%332.04M
-15.89%192.2M
--228.51M
-Notes receivable
--300.88M
--372.73M
23.82%386.39M
67.62%312.05M
--220.15M
116.78%186.17M
-34.94%85.88M
--132M
-Accounts receivable
--615.43M
--501.59M
30.41%340.92M
79.22%261.42M
--291.07M
37.19%145.87M
10.16%106.32M
--96.51M
Other receivables (including interest and dividends)
--567.97K
--750.87K
307.72%1.15M
-89.61%282.02K
--381.44K
483.75%2.72M
-60.95%465.1K
--1.19M
-Other receivable
----
--750.87K
----
-89.61%282.02K
--381.44K
483.75%2.72M
-60.95%465.1K
--1.19M
Advance payment
--7.97M
--9.23M
-76.67%6.46M
557.06%27.67M
--1.85M
1.13%4.21M
-72.34%4.16M
--15.05M
Inventories
--891.84M
--845.2M
24.95%869.52M
40.72%695.92M
--574.54M
19.00%494.56M
7.31%415.58M
--387.26M
Receivable financing
--110.74M
--222.16M
75.50%158.52M
594.37%90.32M
--18.44M
-48.14%13.01M
487.22%25.08M
--4.27M
Other current assets
--23.97M
--14.87M
159.06%19.78M
137.50%7.63M
--1.65M
-64.06%3.21M
195.29%8.94M
--3.03M
Total current assets
--2.23B
--2.23B
40.09%2B
64.31%1.43B
--1.15B
22.52%870.57M
-5.15%710.55M
--749.11M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
--4.12M
Fixed assets
----
--938.49M
----
0.94%814.91M
--814.12M
27.05%807.36M
-2.14%635.45M
--649.36M
Constru in process
----
--28.07M
----
-44.37%28.62M
--39.22M
-58.90%51.45M
267.79%125.18M
--34.04M
Intangible assets
--50.45M
--50.94M
-3.67%51.93M
-31.58%53.91M
--47.58M
-2.24%78.79M
-8.73%80.6M
--88.31M
Deferred tax assets
--9.44M
--8.79M
36.65%8.69M
20.24%6.36M
--6.45M
-57.39%5.29M
0.24%12.41M
--12.38M
Usufruct assets
--2.41M
--864.8K
-55.10%403.13K
65.13%897.9K
--750.65K
--543.75K
----
----
Other non current assets
--2.7M
--24.52M
412.17%49.12M
204.52%9.59M
--548.76K
-84.05%3.15M
-43.15%19.75M
--34.74M
Total non current assets
--1.06B
--1.05B
10.79%1.01B
-3.41%914.28M
--908.67M
8.38%946.58M
6.13%873.38M
--822.94M
Total assets
--3.29B
--3.28B
28.67%3.02B
29.03%2.34B
--2.05B
14.72%1.82B
0.76%1.58B
--1.57B
Liabilities
Current liabilities
Short term loan
--415.85M
--509.04M
91.85%371.28M
16.31%193.52M
--235.36M
-3.82%166.39M
1.16%172.99M
--171.01M
Notes payable and accounts payable
--812.37M
--704.06M
153.31%638.94M
61.90%252.24M
--196.29M
76.38%155.8M
-5.74%88.33M
--93.71M
-Notes payable
--496.39M
--345.66M
1,159.27%330.63M
94.64%26.26M
----
--13.49M
----
----
-Accounts payable
--315.98M
--358.4M
36.43%308.31M
58.79%225.98M
--196.29M
61.11%142.31M
-5.74%88.33M
--93.71M
Contract liabilities
--19.77M
--22.51M
-48.82%28.5M
214.16%55.68M
--28.05M
64.49%17.72M
--10.77M
----
Advance receipts
----
----
----
----
----
----
----
--5.2M
Salaries payable
--22.44M
--17.66M
42.83%20.81M
13.59%14.57M
--7.59M
72.60%12.83M
57.32%7.43M
--4.73M
Taxs payable
--5.64M
--6.65M
187.93%7.02M
-26.27%2.44M
--11.45M
84.38%3.31M
-68.29%1.79M
--5.66M
Other payable (including interest and dividends)
--3.93M
--1.71M
-33.80%1.58M
17.98%2.39M
--3.02M
-26.61%2.03M
-98.34%2.76M
--166.8M
-Interest payable
----
----
----
----
----
----
----
--363.17K
-Other payable
----
--1.71M
----
17.98%2.39M
--3.02M
-26.61%2.03M
-98.34%2.76M
--166.43M
Non current liabilities due within one year
--180.72M
--184.97M
219.59%152.28M
43.53%47.65M
--23.49M
--33.2M
----
----
Other current liabilities
--83.36M
--93.54M
-35.17%93.79M
76.90%144.68M
--108.34M
64.40%81.78M
-27.88%49.75M
--68.97M
Total current liabilities
--1.54B
--1.54B
84.28%1.31B
50.76%713.18M
--613.59M
41.71%473.06M
-35.31%333.83M
--516.07M
Current liabilities
Long term loan
--152.87M
--180.3M
-37.29%220.17M
159.63%351.09M
--194.81M
12.53%135.22M
20.17%120.17M
--100M
Long term account payable
----
----
----
-88.30%2.26M
--10.25M
--19.3M
----
----
Deferred tax liabilities
--71.18K
--38.71K
-55.10%60.47K
65.13%134.68K
----
--81.56K
----
----
Long term deferred income
--319.15M
--323.64M
19.03%334.27M
-6.21%280.83M
--290.86M
-3.34%299.43M
-1.15%309.76M
--313.35M
Lease liabilities
--1.23M
--290.71K
-55.50%24K
-67.74%53.94K
--269.05K
--167.17K
----
----
Total non current liabilities
--473.33M
--504.27M
-12.59%554.52M
39.66%634.36M
--496.18M
5.64%454.2M
4.01%429.94M
--413.35M
Total liabilities
--2.02B
--2.04B
38.68%1.87B
45.32%1.35B
--1.11B
21.41%927.26M
-17.82%763.76M
--929.42M
Shareholders equity
Paid-in capital
--278.9M
--278.9M
0.00%278.9M
0.00%278.9M
--278.9M
0.00%278.9M
8.95%278.9M
--256M
Capital reserve funds
--505.93M
--505.77M
0.03%505.6M
0.04%505.45M
--505.49M
0.11%505.23M
8.54%504.69M
--464.99M
Surplus reserve funds
--25.91M
--25.91M
139.30%25.91M
8,938.83%10.83M
--115.58K
--119.78K
----
--3.92M
Retained profit
--462.44M
--429.26M
67.19%337.72M
91.21%202M
--159.61M
188.81%105.64M
144.46%36.58M
---82.28M
Specific reserves
--21K
----
----
----
----
----
----
----
Shareholders equity without minority interests
--1.27B
--1.24B
15.14%1.15B
12.06%997.17M
--944.12M
8.50%889.88M
27.63%820.17M
--642.63M
Total shareholder equity
--1.27B
--1.24B
15.14%1.15B
12.06%997.17M
--944.12M
8.50%889.88M
27.63%820.17M
--642.63M
Total liabilityies and equity
--3.29B
--3.28B
28.67%3.02B
29.03%2.34B
--2.05B
14.72%1.82B
0.76%1.58B
--1.57B
Currency Unit
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)
Audit Opinions
--
--
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --274.27M--266.03M529.68%221.19M68.66%35.13M--37.14M-67.51%20.83M-41.61%64.11M--109.8M
Notes receivable and accounts receivable --916.31M--874.32M26.83%727.31M72.72%573.48M--511.22M72.75%332.04M-15.89%192.2M--228.51M
-Notes receivable --300.88M--372.73M23.82%386.39M67.62%312.05M--220.15M116.78%186.17M-34.94%85.88M--132M
-Accounts receivable --615.43M--501.59M30.41%340.92M79.22%261.42M--291.07M37.19%145.87M10.16%106.32M--96.51M
Other receivables (including interest and dividends) --567.97K--750.87K307.72%1.15M-89.61%282.02K--381.44K483.75%2.72M-60.95%465.1K--1.19M
-Other receivable ------750.87K-----89.61%282.02K--381.44K483.75%2.72M-60.95%465.1K--1.19M
Advance payment --7.97M--9.23M-76.67%6.46M557.06%27.67M--1.85M1.13%4.21M-72.34%4.16M--15.05M
Inventories --891.84M--845.2M24.95%869.52M40.72%695.92M--574.54M19.00%494.56M7.31%415.58M--387.26M
Receivable financing --110.74M--222.16M75.50%158.52M594.37%90.32M--18.44M-48.14%13.01M487.22%25.08M--4.27M
Other current assets --23.97M--14.87M159.06%19.78M137.50%7.63M--1.65M-64.06%3.21M195.29%8.94M--3.03M
Total current assets --2.23B--2.23B40.09%2B64.31%1.43B--1.15B22.52%870.57M-5.15%710.55M--749.11M
Non Current assets
Investment real estate ------------------------------4.12M
Fixed assets ------938.49M----0.94%814.91M--814.12M27.05%807.36M-2.14%635.45M--649.36M
Constru in process ------28.07M-----44.37%28.62M--39.22M-58.90%51.45M267.79%125.18M--34.04M
Intangible assets --50.45M--50.94M-3.67%51.93M-31.58%53.91M--47.58M-2.24%78.79M-8.73%80.6M--88.31M
Deferred tax assets --9.44M--8.79M36.65%8.69M20.24%6.36M--6.45M-57.39%5.29M0.24%12.41M--12.38M
Usufruct assets --2.41M--864.8K-55.10%403.13K65.13%897.9K--750.65K--543.75K--------
Other non current assets --2.7M--24.52M412.17%49.12M204.52%9.59M--548.76K-84.05%3.15M-43.15%19.75M--34.74M
Total non current assets --1.06B--1.05B10.79%1.01B-3.41%914.28M--908.67M8.38%946.58M6.13%873.38M--822.94M
Total assets --3.29B--3.28B28.67%3.02B29.03%2.34B--2.05B14.72%1.82B0.76%1.58B--1.57B
Liabilities
Current liabilities
Short term loan --415.85M--509.04M91.85%371.28M16.31%193.52M--235.36M-3.82%166.39M1.16%172.99M--171.01M
Notes payable and accounts payable --812.37M--704.06M153.31%638.94M61.90%252.24M--196.29M76.38%155.8M-5.74%88.33M--93.71M
-Notes payable --496.39M--345.66M1,159.27%330.63M94.64%26.26M------13.49M--------
-Accounts payable --315.98M--358.4M36.43%308.31M58.79%225.98M--196.29M61.11%142.31M-5.74%88.33M--93.71M
Contract liabilities --19.77M--22.51M-48.82%28.5M214.16%55.68M--28.05M64.49%17.72M--10.77M----
Advance receipts ------------------------------5.2M
Salaries payable --22.44M--17.66M42.83%20.81M13.59%14.57M--7.59M72.60%12.83M57.32%7.43M--4.73M
Taxs payable --5.64M--6.65M187.93%7.02M-26.27%2.44M--11.45M84.38%3.31M-68.29%1.79M--5.66M
Other payable (including interest and dividends) --3.93M--1.71M-33.80%1.58M17.98%2.39M--3.02M-26.61%2.03M-98.34%2.76M--166.8M
-Interest payable ------------------------------363.17K
-Other payable ------1.71M----17.98%2.39M--3.02M-26.61%2.03M-98.34%2.76M--166.43M
Non current liabilities due within one year --180.72M--184.97M219.59%152.28M43.53%47.65M--23.49M--33.2M--------
Other current liabilities --83.36M--93.54M-35.17%93.79M76.90%144.68M--108.34M64.40%81.78M-27.88%49.75M--68.97M
Total current liabilities --1.54B--1.54B84.28%1.31B50.76%713.18M--613.59M41.71%473.06M-35.31%333.83M--516.07M
Current liabilities
Long term loan --152.87M--180.3M-37.29%220.17M159.63%351.09M--194.81M12.53%135.22M20.17%120.17M--100M
Long term account payable -------------88.30%2.26M--10.25M--19.3M--------
Deferred tax liabilities --71.18K--38.71K-55.10%60.47K65.13%134.68K------81.56K--------
Long term deferred income --319.15M--323.64M19.03%334.27M-6.21%280.83M--290.86M-3.34%299.43M-1.15%309.76M--313.35M
Lease liabilities --1.23M--290.71K-55.50%24K-67.74%53.94K--269.05K--167.17K--------
Total non current liabilities --473.33M--504.27M-12.59%554.52M39.66%634.36M--496.18M5.64%454.2M4.01%429.94M--413.35M
Total liabilities --2.02B--2.04B38.68%1.87B45.32%1.35B--1.11B21.41%927.26M-17.82%763.76M--929.42M
Shareholders equity
Paid-in capital --278.9M--278.9M0.00%278.9M0.00%278.9M--278.9M0.00%278.9M8.95%278.9M--256M
Capital reserve funds --505.93M--505.77M0.03%505.6M0.04%505.45M--505.49M0.11%505.23M8.54%504.69M--464.99M
Surplus reserve funds --25.91M--25.91M139.30%25.91M8,938.83%10.83M--115.58K--119.78K------3.92M
Retained profit --462.44M--429.26M67.19%337.72M91.21%202M--159.61M188.81%105.64M144.46%36.58M---82.28M
Specific reserves --21K----------------------------
Shareholders equity without minority interests --1.27B--1.24B15.14%1.15B12.06%997.17M--944.12M8.50%889.88M27.63%820.17M--642.63M
Total shareholder equity --1.27B--1.24B15.14%1.15B12.06%997.17M--944.12M8.50%889.88M27.63%820.17M--642.63M
Total liabilityies and equity --3.29B--3.28B28.67%3.02B29.03%2.34B--2.05B14.72%1.82B0.76%1.58B--1.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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

Analyst Rating

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Price Target

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Heat List
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