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600281 Shanxi Huayang New Material

Watchlist
  • 3.81
  • -0.20-4.99%
Market Closed Nov 22 15:00 CST
1.96BMarket Cap-12056P/E (TTM)

Shanxi Huayang New Material 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
72.27%80.05M
-25.29%58.8M
-51.89%71.89M
-52.97%39.53M
-71.76%46.47M
-66.76%78.7M
-18.78%149.43M
-50.23%84.05M
216.69%164.56M
429.89%236.73M
Notes receivable and accounts receivable
14.87%99.1M
-20.12%97.17M
-19.44%69.1M
-12.81%65.87M
-33.69%86.27M
13.39%121.65M
-13.32%85.78M
9.88%75.54M
30.19%130.1M
-17.47%107.28M
-Notes receivable
-29.44%16.13M
127.70%40.74M
7.38%5.98M
-19.55%10.33M
47.34%22.86M
-48.50%17.89M
--5.57M
-13.14%12.84M
908.82%15.51M
270.21%34.74M
-Accounts receivable
30.84%82.97M
-45.61%56.43M
-21.30%63.13M
-11.42%55.54M
-44.66%63.41M
43.02%103.76M
-18.94%80.21M
16.18%62.71M
16.46%114.59M
-39.85%72.54M
Other receivables (including interest and dividends)
224.48%3.24M
41.97%1.5M
148.67%3.53M
118.42%3.6M
-23.05%999.79K
170.11%1.06M
-98.77%1.42M
-98.81%1.65M
-99.32%1.3M
-99.12%390.66K
-Other receivable
----
41.97%1.5M
----
----
----
170.11%1.06M
----
-98.81%1.65M
----
-99.12%390.66K
Advance payment
-74.52%6.05M
-45.54%3.88M
-86.34%3.31M
434.37%4.29M
-23.45%23.74M
-30.14%7.13M
398.53%24.22M
-96.67%803.01K
-51.40%31.02M
4,555.21%10.21M
Inventories
-16.08%137.19M
-14.05%106.54M
-18.18%126.15M
-28.43%128.41M
-19.44%163.47M
-16.01%123.97M
-6.83%154.17M
21.28%179.41M
142.12%202.91M
59.76%147.59M
Receivable financing
-74.09%2.25M
-70.33%1.22M
-71.05%1.23M
208.75%6.27M
--8.69M
--4.13M
-78.69%4.24M
--2.03M
----
----
Other current assets
-9.02%23.28M
-4.41%20.07M
6.60%23.38M
2.85%24.56M
6.72%25.58M
8.26%21M
-14.48%21.93M
13.32%23.88M
288.55%23.97M
98.93%19.4M
Total current assets
-1.15%351.15M
-19.14%289.19M
-32.32%298.6M
-25.81%272.54M
-35.86%355.23M
-31.44%357.63M
-28.17%441.19M
-35.48%367.37M
11.80%553.86M
62.18%521.61M
Non Current assets
Other non-current financial assets
29.83%2.2M
29.83%2.2M
29.83%2.2M
29.83%2.2M
46.73%1.7M
46.73%1.7M
46.73%1.7M
46.73%1.7M
34.48%1.16M
34.48%1.16M
Fixed assets
----
20.21%488.25M
----
----
----
330.10%406.15M
----
347.71%416.54M
----
6.55%94.43M
Fixed assets liquidation
----
--29.87K
----
----
----
----
----
----
----
--40.3K
Constru in process
----
----
----
----
----
-71.11%82.58M
----
-23.91%73.39M
----
276,598.39%285.88M
Intangible assets
-2.74%20.74M
-2.83%20.87M
-2.85%21.01M
-2.84%21.17M
-2.83%21.32M
-2.82%21.48M
2,787.72%21.63M
3,492.44%21.79M
3,376.24%21.94M
3,455.15%22.1M
Long deferred expense
-22.45%9.85M
-25.09%10.02M
-24.10%10.66M
-24.15%11.16M
--12.71M
--13.37M
--14.04M
--14.71M
----
----
Deferred tax assets
-19.74%71.68M
-12.98%79.63M
-9.36%81M
-8.94%82.95M
12.34%89.32M
15.17%91.51M
15.48%89.37M
11.58%91.09M
7.13%79.5M
8.19%79.46M
Usufruct assets
-21.20%13.48M
-20.13%14.38M
-19.17%15.29M
-18.29%16.19M
-18.02%17.1M
-17.66%18.01M
4,357.28%18.91M
2,559.61%19.82M
--20.86M
--21.87M
Other non current assets
-3.11%68.42M
-3.15%68.52M
-3.13%68.62M
-3.17%68.72M
-1.30%70.62M
-1.17%70.75M
6.45%70.84M
6.58%70.97M
8.29%71.55M
8.29%71.59M
Total non current assets
-4.82%667.04M
-3.07%683.9M
-1.65%693.75M
-0.75%704.69M
13.35%700.82M
22.38%705.55M
76.64%705.38M
107.42%710.01M
164.73%618.29M
30.09%576.53M
Total assets
-3.58%1.02B
-8.47%973.1M
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
Liabilities
Current liabilities
Short term loan
300.00%20M
-60.00%20M
-60.00%20M
-59.95%20.03M
-97.50%5M
-74.75%50M
-74.75%50M
-80.11%50M
194.12%200M
--198M
Notes payable and accounts payable
28.66%155.59M
-6.27%118.25M
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
-Accounts payable
28.66%155.59M
-6.27%118.25M
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
Contract liabilities
1,077.92%27.71M
2,366.40%26.57M
49.39%319.95K
-36.93%574.76K
11,792.12%2.35M
108.87%1.08M
--214.17K
--911.32K
-95.43%19.78K
--515.7K
Advance receipts
-44.46%787.4K
-42.27%396.69K
-67.15%1.02M
-25.32%426.34K
20.22%1.42M
16.39%687.14K
-64.05%3.1M
-18.36%570.88K
76.97%1.18M
-91.66%590.37K
Salaries payable
31.32%3.97M
76.04%6.04M
44.84%4.5M
1.65%4.16M
18.28%3.03M
40.22%3.43M
13.43%3.11M
127.21%4.09M
126.07%2.56M
60.01%2.45M
Taxs payable
-1.75%25.54M
-1.24%25.77M
0.36%26.03M
2.33%26.12M
-3.19%25.99M
1.88%26.1M
-0.06%25.94M
-0.61%25.52M
-3.52%26.85M
-6.24%25.61M
Other payable (including interest and dividends)
-3.06%55.75M
-16.79%51.78M
-26.65%55.79M
-26.87%53.98M
2.46%57.51M
-24.26%62.22M
-2.55%76.06M
-3.22%73.81M
-41.80%56.13M
-58.89%82.15M
-Interest payable
----
----
----
----
----
-33.92%318.34K
----
--357.79K
----
--481.74K
-Other payable
----
-16.36%51.78M
----
----
----
-24.21%61.9M
----
-3.69%73.46M
----
-59.13%81.67M
Non current liabilities due within one year
77.12%123.98M
14.18%79.93M
28.54%80M
25.12%80.62M
285.47%70M
281.98%70M
--62.23M
--64.44M
--18.16M
--18.33M
Other current liabilities
987.90%3.33M
2,366.40%3.45M
49.39%41.59K
-36.93%74.72K
--305.79K
108.87%140.03K
--27.84K
--118.47K
----
--67.04K
Total current liabilities
45.41%416.66M
-2.24%332.18M
-9.25%320.85M
-18.55%325.02M
-40.45%286.55M
-22.15%339.8M
-6.69%353.53M
-5.15%399.02M
135.70%481.2M
76.59%436.5M
Current liabilities
Long term loan
-0.68%420.47M
21.23%417.47M
21.34%424.77M
89.82%379.77M
127.52%423.37M
126.71%344.37M
150.05%350.07M
--200.07M
--186.08M
--151.9M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%1.2M
----
----
----
-67.57%1.2M
----
-55.56%1.2M
----
37.04%3.7M
Deferred tax liabilities
157.48%5.23M
170.08%5.48M
187.02%5.99M
-14.90%5.99M
-6.02%2.03M
-6.02%2.03M
-6.41%2.09M
215.64%7.04M
-9.04%2.16M
-9.04%2.16M
Long term deferred income
-2.71%5.11M
-2.68%5.17M
-2.65%5.23M
-2.62%5.29M
31.47%5.25M
31.00%5.31M
30.55%5.38M
30.10%5.44M
-5.71%4M
--4.06M
Lease liabilities
-41.43%10.3M
-16.04%14.54M
-20.15%14.48M
-20.16%14.26M
3.74%17.58M
7.74%17.32M
--18.13M
--17.87M
--16.95M
--16.07M
Total non current liabilities
-1.59%442.31M
19.89%443.86M
19.85%451.68M
75.52%406.52M
112.62%449.44M
108.12%370.23M
151.16%376.87M
2,442.55%231.62M
2,169.72%211.38M
3,405.66%177.89M
Total liabilities
16.71%858.97M
9.30%776.04M
5.77%772.52M
16.00%731.54M
6.27%735.98M
15.57%710.03M
38.09%730.4M
46.72%630.64M
224.44%692.59M
143.56%614.39M
Shareholders equity
Paid-in capital
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
Capital reserve funds
0.03%582.26M
0.03%582.26M
0.71%582.26M
-0.23%582.26M
0.68%582.07M
0.68%582.07M
0.00%578.13M
0.95%583.63M
0.08%578.13M
0.08%578.13M
Surplus reserve funds
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
Retained profit
-19.52%-993.27M
-19.68%-955.04M
-27.43%-931.48M
-28.29%-905.61M
-24.48%-831.05M
-20.28%-797.97M
-10.34%-731M
-6.11%-705.94M
-5.76%-667.61M
-4.61%-663.43M
Specific reserves
--1.19M
--798.6K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-50.25%159.23M
-44.20%197.06M
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
Total shareholder equity
-50.25%159.23M
-44.20%197.06M
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
Total liabilityies and equity
-3.58%1.02B
-8.47%973.1M
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 72.27%80.05M-25.29%58.8M-51.89%71.89M-52.97%39.53M-71.76%46.47M-66.76%78.7M-18.78%149.43M-50.23%84.05M216.69%164.56M429.89%236.73M
Notes receivable and accounts receivable 14.87%99.1M-20.12%97.17M-19.44%69.1M-12.81%65.87M-33.69%86.27M13.39%121.65M-13.32%85.78M9.88%75.54M30.19%130.1M-17.47%107.28M
-Notes receivable -29.44%16.13M127.70%40.74M7.38%5.98M-19.55%10.33M47.34%22.86M-48.50%17.89M--5.57M-13.14%12.84M908.82%15.51M270.21%34.74M
-Accounts receivable 30.84%82.97M-45.61%56.43M-21.30%63.13M-11.42%55.54M-44.66%63.41M43.02%103.76M-18.94%80.21M16.18%62.71M16.46%114.59M-39.85%72.54M
Other receivables (including interest and dividends) 224.48%3.24M41.97%1.5M148.67%3.53M118.42%3.6M-23.05%999.79K170.11%1.06M-98.77%1.42M-98.81%1.65M-99.32%1.3M-99.12%390.66K
-Other receivable ----41.97%1.5M------------170.11%1.06M-----98.81%1.65M-----99.12%390.66K
Advance payment -74.52%6.05M-45.54%3.88M-86.34%3.31M434.37%4.29M-23.45%23.74M-30.14%7.13M398.53%24.22M-96.67%803.01K-51.40%31.02M4,555.21%10.21M
Inventories -16.08%137.19M-14.05%106.54M-18.18%126.15M-28.43%128.41M-19.44%163.47M-16.01%123.97M-6.83%154.17M21.28%179.41M142.12%202.91M59.76%147.59M
Receivable financing -74.09%2.25M-70.33%1.22M-71.05%1.23M208.75%6.27M--8.69M--4.13M-78.69%4.24M--2.03M--------
Other current assets -9.02%23.28M-4.41%20.07M6.60%23.38M2.85%24.56M6.72%25.58M8.26%21M-14.48%21.93M13.32%23.88M288.55%23.97M98.93%19.4M
Total current assets -1.15%351.15M-19.14%289.19M-32.32%298.6M-25.81%272.54M-35.86%355.23M-31.44%357.63M-28.17%441.19M-35.48%367.37M11.80%553.86M62.18%521.61M
Non Current assets
Other non-current financial assets 29.83%2.2M29.83%2.2M29.83%2.2M29.83%2.2M46.73%1.7M46.73%1.7M46.73%1.7M46.73%1.7M34.48%1.16M34.48%1.16M
Fixed assets ----20.21%488.25M------------330.10%406.15M----347.71%416.54M----6.55%94.43M
Fixed assets liquidation ------29.87K------------------------------40.3K
Constru in process ---------------------71.11%82.58M-----23.91%73.39M----276,598.39%285.88M
Intangible assets -2.74%20.74M-2.83%20.87M-2.85%21.01M-2.84%21.17M-2.83%21.32M-2.82%21.48M2,787.72%21.63M3,492.44%21.79M3,376.24%21.94M3,455.15%22.1M
Long deferred expense -22.45%9.85M-25.09%10.02M-24.10%10.66M-24.15%11.16M--12.71M--13.37M--14.04M--14.71M--------
Deferred tax assets -19.74%71.68M-12.98%79.63M-9.36%81M-8.94%82.95M12.34%89.32M15.17%91.51M15.48%89.37M11.58%91.09M7.13%79.5M8.19%79.46M
Usufruct assets -21.20%13.48M-20.13%14.38M-19.17%15.29M-18.29%16.19M-18.02%17.1M-17.66%18.01M4,357.28%18.91M2,559.61%19.82M--20.86M--21.87M
Other non current assets -3.11%68.42M-3.15%68.52M-3.13%68.62M-3.17%68.72M-1.30%70.62M-1.17%70.75M6.45%70.84M6.58%70.97M8.29%71.55M8.29%71.59M
Total non current assets -4.82%667.04M-3.07%683.9M-1.65%693.75M-0.75%704.69M13.35%700.82M22.38%705.55M76.64%705.38M107.42%710.01M164.73%618.29M30.09%576.53M
Total assets -3.58%1.02B-8.47%973.1M-13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B
Liabilities
Current liabilities
Short term loan 300.00%20M-60.00%20M-60.00%20M-59.95%20.03M-97.50%5M-74.75%50M-74.75%50M-80.11%50M194.12%200M--198M
Notes payable and accounts payable 28.66%155.59M-6.27%118.25M0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M
-Accounts payable 28.66%155.59M-6.27%118.25M0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M
Contract liabilities 1,077.92%27.71M2,366.40%26.57M49.39%319.95K-36.93%574.76K11,792.12%2.35M108.87%1.08M--214.17K--911.32K-95.43%19.78K--515.7K
Advance receipts -44.46%787.4K-42.27%396.69K-67.15%1.02M-25.32%426.34K20.22%1.42M16.39%687.14K-64.05%3.1M-18.36%570.88K76.97%1.18M-91.66%590.37K
Salaries payable 31.32%3.97M76.04%6.04M44.84%4.5M1.65%4.16M18.28%3.03M40.22%3.43M13.43%3.11M127.21%4.09M126.07%2.56M60.01%2.45M
Taxs payable -1.75%25.54M-1.24%25.77M0.36%26.03M2.33%26.12M-3.19%25.99M1.88%26.1M-0.06%25.94M-0.61%25.52M-3.52%26.85M-6.24%25.61M
Other payable (including interest and dividends) -3.06%55.75M-16.79%51.78M-26.65%55.79M-26.87%53.98M2.46%57.51M-24.26%62.22M-2.55%76.06M-3.22%73.81M-41.80%56.13M-58.89%82.15M
-Interest payable ---------------------33.92%318.34K------357.79K------481.74K
-Other payable -----16.36%51.78M-------------24.21%61.9M-----3.69%73.46M-----59.13%81.67M
Non current liabilities due within one year 77.12%123.98M14.18%79.93M28.54%80M25.12%80.62M285.47%70M281.98%70M--62.23M--64.44M--18.16M--18.33M
Other current liabilities 987.90%3.33M2,366.40%3.45M49.39%41.59K-36.93%74.72K--305.79K108.87%140.03K--27.84K--118.47K------67.04K
Total current liabilities 45.41%416.66M-2.24%332.18M-9.25%320.85M-18.55%325.02M-40.45%286.55M-22.15%339.8M-6.69%353.53M-5.15%399.02M135.70%481.2M76.59%436.5M
Current liabilities
Long term loan -0.68%420.47M21.23%417.47M21.34%424.77M89.82%379.77M127.52%423.37M126.71%344.37M150.05%350.07M--200.07M--186.08M--151.9M
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%1.2M-------------67.57%1.2M-----55.56%1.2M----37.04%3.7M
Deferred tax liabilities 157.48%5.23M170.08%5.48M187.02%5.99M-14.90%5.99M-6.02%2.03M-6.02%2.03M-6.41%2.09M215.64%7.04M-9.04%2.16M-9.04%2.16M
Long term deferred income -2.71%5.11M-2.68%5.17M-2.65%5.23M-2.62%5.29M31.47%5.25M31.00%5.31M30.55%5.38M30.10%5.44M-5.71%4M--4.06M
Lease liabilities -41.43%10.3M-16.04%14.54M-20.15%14.48M-20.16%14.26M3.74%17.58M7.74%17.32M--18.13M--17.87M--16.95M--16.07M
Total non current liabilities -1.59%442.31M19.89%443.86M19.85%451.68M75.52%406.52M112.62%449.44M108.12%370.23M151.16%376.87M2,442.55%231.62M2,169.72%211.38M3,405.66%177.89M
Total liabilities 16.71%858.97M9.30%776.04M5.77%772.52M16.00%731.54M6.27%735.98M15.57%710.03M38.09%730.4M46.72%630.64M224.44%692.59M143.56%614.39M
Shareholders equity
Paid-in capital 0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M
Capital reserve funds 0.03%582.26M0.03%582.26M0.71%582.26M-0.23%582.26M0.68%582.07M0.68%582.07M0.00%578.13M0.95%583.63M0.08%578.13M0.08%578.13M
Surplus reserve funds 0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M
Retained profit -19.52%-993.27M-19.68%-955.04M-27.43%-931.48M-28.29%-905.61M-24.48%-831.05M-20.28%-797.97M-10.34%-731M-6.11%-705.94M-5.76%-667.61M-4.61%-663.43M
Specific reserves --1.19M--798.6K--------------------------------
Shareholders equity without minority interests -50.25%159.23M-44.20%197.06M-47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M
Total shareholder equity -50.25%159.23M-44.20%197.06M-47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M
Total liabilityies and equity -3.58%1.02B-8.47%973.1M-13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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