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600426 Shandong Hualu-Hengsheng Chemical

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  • 22.04
  • +0.57+2.65%
Market Closed Nov 29 15:00 CST
46.80BMarket Cap12.66P/E (TTM)

Shandong Hualu-Hengsheng Chemical 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
20.96%1.86B
-8.67%1.7B
-21.09%2.2B
10.41%2.04B
-52.43%1.53B
-14.14%1.86B
-8.51%2.78B
-1.86%1.85B
38.24%3.23B
93.78%2.16B
Transactional financial assets
----
----
----
----
-29.68%704.37M
-59.90%604.2M
-56.27%702.76M
39.92%1.41B
53.19%1B
18.13%1.51B
Notes receivable and accounts receivable
90.37%111.52M
237.22%140.82M
155.71%121.08M
88.70%73M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
-Notes receivable
--48.62M
--25.78M
----
--16.17M
----
----
----
----
----
----
-Accounts receivable
7.37%62.9M
175.49%115.04M
155.71%121.08M
46.90%56.83M
95.72%58.58M
5.88%41.76M
47.36%47.35M
-49.31%38.69M
-56.03%29.93M
-47.09%39.44M
Other receivables (including interest and dividends)
515.41%2.38M
446.44%2.48M
287.60%2.37M
297.86%1.84M
-15.56%386.93K
9.38%453K
35.20%611.86K
39.35%462.79K
72.46%458.21K
49.83%414.17K
-Other receivable
----
446.44%2.48M
----
----
----
9.38%453K
----
39.35%462.79K
----
49.83%414.17K
Advance payment
37.30%971.88M
36.88%644.02M
-21.63%553.09M
-38.85%492.28M
4.77%707.85M
6.03%470.5M
50.34%705.76M
35.19%805.02M
8.80%675.65M
40.33%443.73M
Inventories
20.62%1.41B
27.13%1.48B
31.05%1.56B
27.27%1.49B
16.40%1.17B
10.57%1.16B
-17.05%1.19B
12.95%1.17B
37.05%1B
82.02%1.05B
Receivable financing
10.09%2.4B
8.43%2.11B
8.14%2.73B
-21.73%2.29B
-35.41%2.18B
-54.73%1.95B
-40.86%2.53B
-22.81%2.92B
12.52%3.38B
66.46%4.31B
Other current assets
39.52%1.67B
56.27%1.6B
104.54%1.54B
296.45%1.53B
670.13%1.2B
1,983.34%1.02B
1,469.42%754.46M
6,540.50%386.92M
66.76%155.77M
-63.64%49.1M
Total current assets
11.53%8.43B
7.94%7.68B
-0.04%8.71B
-7.68%7.92B
-20.23%7.56B
-25.64%7.11B
-20.14%8.71B
2.27%8.58B
26.20%9.47B
57.18%9.56B
Non Current assets
Fixed assets
----
74.79%28.09B
----
----
----
2.71%16.07B
----
-3.09%15.59B
----
27.67%15.65B
Constru in process
----
-65.01%3.9B
----
----
----
551.89%11.16B
----
307.45%4.88B
----
-48.78%1.71B
Construction materials
----
-62.97%247.66M
----
----
----
395.96%668.76M
----
248.62%141.68M
----
-9.42%134.84M
Intangible assets
21.72%2.37B
30.03%2.31B
20.78%2.09B
12.07%1.95B
19.07%1.94B
12.61%1.78B
15.35%1.73B
16.07%1.74B
22.33%1.63B
18.70%1.58B
Long deferred expense
1,704.34%285.69M
1,402.13%275.39M
1,280.68%287.64M
1,187.55%300.43M
-38.71%15.83M
-35.29%18.33M
-32.43%20.83M
-30.00%23.33M
-39.93%25.83M
-37.73%28.33M
Deferred tax assets
31.81%47.48M
45.93%43.06M
85.48%49.32M
66.97%43.93M
103.24%36.02M
93.77%29.51M
116.31%26.59M
70.35%26.31M
65.90%17.72M
46.98%15.23M
Usufruct assets
32.65%30.05M
23.45%31.68M
20.15%34.63M
-36.80%19.66M
-2.87%22.66M
3.90%25.67M
63.64%28.82M
56.56%31.11M
8.37%23.32M
3.90%24.7M
Other non current assets
9.86%2.17B
12.86%2.3B
-47.70%1.88B
-57.98%1.68B
-50.42%1.98B
-31.75%2.03B
91.11%3.6B
189.75%3.99B
111.86%3.99B
97.27%2.98B
Total non current assets
14.24%38.3B
17.03%37.2B
26.58%36.23B
36.73%36.13B
39.44%33.53B
43.69%31.78B
38.58%28.62B
30.30%26.42B
23.16%24.04B
18.42%22.12B
Total assets
13.74%46.73B
15.37%44.87B
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
Liabilities
Current liabilities
Short term loan
--295.53M
--200.14M
--204.86M
--200.16M
----
----
----
----
----
----
Notes payable and accounts payable
33.60%3.33B
15.49%3.14B
48.95%3.48B
134.42%3.81B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
-Notes payable
--741.3M
--662M
--788.49M
--492.79M
----
----
----
----
----
----
-Accounts payable
3.84%2.59B
-8.83%2.48B
15.15%2.69B
104.08%3.31B
84.51%2.49B
61.10%2.72B
11.95%2.33B
-25.91%1.62B
-17.32%1.35B
-11.12%1.69B
Contract liabilities
23.44%991.4M
-3.33%514.36M
13.51%614.75M
-4.56%675.56M
-3.86%803.16M
3.62%532.08M
-20.46%541.58M
1.80%707.87M
13.28%835.44M
12.53%513.5M
Salaries payable
13.40%224.01M
16.83%216.87M
17.01%206.05M
16.47%202.36M
-10.59%197.53M
-14.19%185.64M
-14.70%176.09M
-15.16%173.75M
67.49%220.92M
65.08%216.35M
Taxs payable
12.59%315.59M
43.41%327.87M
45.36%284.69M
17.71%291.75M
5.79%280.3M
-55.93%228.62M
-65.14%195.85M
-25.29%247.85M
-38.50%264.96M
19.85%518.71M
Other payable (including interest and dividends)
-22.79%190.71M
-20.65%192.83M
3.21%250.07M
-3.18%253.01M
-4.17%247.01M
1.26%243M
1.55%242.3M
473.49%261.33M
58.32%257.76M
213.71%239.99M
-Other payable
----
-20.65%192.83M
----
----
----
1.26%243M
----
473.49%261.33M
----
213.71%239.99M
Non current liabilities due within one year
-22.94%287.72M
-9.64%333.1M
-40.09%282.46M
-40.39%281.92M
-30.83%373.4M
-32.19%368.64M
-29.10%471.48M
-28.37%472.89M
-28.65%539.84M
-28.15%543.6M
Other current liabilities
22.85%115.15M
-7.68%56.82M
-69.27%18.97M
-7.98%76.11M
-4.12%93.73M
2.10%61.55M
-23.70%61.73M
4.19%82.71M
14.64%97.77M
14.14%60.28M
Total current liabilities
28.13%5.75B
14.84%4.99B
32.69%5.34B
62.11%5.79B
25.78%4.49B
14.79%4.34B
-11.16%4.02B
-15.37%3.57B
-16.04%3.57B
-8.15%3.78B
Current liabilities
Long term loan
17.43%8.38B
29.55%8.04B
85.42%7.8B
125.64%7.35B
124.43%7.13B
167.47%6.21B
126.15%4.21B
90.98%3.26B
61.30%3.18B
41.00%2.32B
Estimate liabilities
----
25.00%150M
25.00%150M
101.83%440M
----
--120M
--120M
--218M
----
----
Deferred tax liabilities
-2.38%12.66M
-4.08%13.04M
2.59%14.57M
-23.21%11.65M
257.59%12.97M
185.43%13.59M
280.24%14.2M
301.44%15.17M
-5.76%3.63M
7.28%4.76M
Long term deferred income
61.97%17.74M
18.96%13.03M
29.02%13.03M
48.14%13.03M
10.59%10.95M
10.59%10.95M
1.97%10.1M
-11.20%8.79M
-10.07%9.9M
-10.07%9.9M
Lease liabilities
130.42%27.48M
131.86%28.16M
82.41%29.61M
-17.35%12.87M
-38.57%11.93M
-34.54%12.14M
67.65%16.23M
60.88%15.58M
-2.31%19.41M
-12.91%18.55M
Total non current liabilities
17.65%8.44B
29.57%8.25B
83.35%8.01B
122.70%7.83B
123.25%7.17B
170.35%6.37B
131.87%4.37B
103.29%3.51B
60.15%3.21B
39.90%2.35B
Total liabilities
21.68%14.18B
23.59%13.23B
59.07%13.35B
92.16%13.61B
71.96%11.66B
74.48%10.71B
30.87%8.39B
19.11%7.08B
8.39%6.78B
5.79%6.14B
Shareholders equity
Paid-in capital
-0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.04%2.12B
0.04%2.12B
0.54%2.12B
0.54%2.12B
0.37%2.12B
Capital reserve funds
1.97%2.42B
2.31%2.41B
2.61%2.4B
2.91%2.39B
2.85%2.37B
3.41%2.35B
3.31%2.33B
12.19%2.32B
11.46%2.3B
9.28%2.27B
Surplus reserve funds
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
0.54%1.06B
29.83%1.06B
29.83%1.06B
Retained profit
10.60%25.29B
13.01%24.47B
9.64%24.59B
8.67%23.52B
9.55%22.87B
9.08%21.65B
15.18%22.42B
26.88%21.64B
33.48%20.88B
43.56%19.85B
Less:Treasury stock
-33.80%135.34M
-30.99%141.1M
0.00%204.45M
-8.09%204.45M
-8.09%204.45M
-1.74%204.45M
-1.84%204.45M
1,120.23%222.45M
510.11%222.45M
280.43%208.06M
Specific reserves
-39.82%6.58M
47.93%7.32M
56.51%7.91M
--5.23M
196.41%10.93M
1,282.42%4.95M
1,248.44%5.05M
----
14,684.59%3.69M
129.50%358.04K
Shareholders equity without minority interests
8.98%30.77B
10.88%29.93B
8.02%29.97B
7.31%28.89B
8.00%28.23B
7.55%26.99B
12.33%27.74B
20.88%26.92B
26.92%26.14B
33.62%25.1B
Minority interests
48.70%1.78B
42.95%1.71B
35.24%1.62B
55.00%1.55B
99.86%1.2B
166.73%1.2B
166.28%1.2B
121.91%997.79M
233.11%598.19M
149.24%448.35M
Other items effecting shareholder equity
----
----
----
----
---0.01
----
----
----
----
----
Total shareholder equity
10.59%32.54B
12.24%31.64B
9.14%31.59B
9.01%30.44B
10.06%29.43B
10.34%28.19B
15.08%28.94B
22.88%27.92B
28.71%26.74B
34.72%25.55B
Total liabilityies and equity
13.74%46.73B
15.37%44.87B
20.36%44.93B
25.84%44.05B
22.58%41.08B
22.76%38.89B
18.29%37.33B
22.10%35.01B
24.01%33.52B
27.94%31.68B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 20.96%1.86B-8.67%1.7B-21.09%2.2B10.41%2.04B-52.43%1.53B-14.14%1.86B-8.51%2.78B-1.86%1.85B38.24%3.23B93.78%2.16B
Transactional financial assets -----------------29.68%704.37M-59.90%604.2M-56.27%702.76M39.92%1.41B53.19%1B18.13%1.51B
Notes receivable and accounts receivable 90.37%111.52M237.22%140.82M155.71%121.08M88.70%73M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M
-Notes receivable --48.62M--25.78M------16.17M------------------------
-Accounts receivable 7.37%62.9M175.49%115.04M155.71%121.08M46.90%56.83M95.72%58.58M5.88%41.76M47.36%47.35M-49.31%38.69M-56.03%29.93M-47.09%39.44M
Other receivables (including interest and dividends) 515.41%2.38M446.44%2.48M287.60%2.37M297.86%1.84M-15.56%386.93K9.38%453K35.20%611.86K39.35%462.79K72.46%458.21K49.83%414.17K
-Other receivable ----446.44%2.48M------------9.38%453K----39.35%462.79K----49.83%414.17K
Advance payment 37.30%971.88M36.88%644.02M-21.63%553.09M-38.85%492.28M4.77%707.85M6.03%470.5M50.34%705.76M35.19%805.02M8.80%675.65M40.33%443.73M
Inventories 20.62%1.41B27.13%1.48B31.05%1.56B27.27%1.49B16.40%1.17B10.57%1.16B-17.05%1.19B12.95%1.17B37.05%1B82.02%1.05B
Receivable financing 10.09%2.4B8.43%2.11B8.14%2.73B-21.73%2.29B-35.41%2.18B-54.73%1.95B-40.86%2.53B-22.81%2.92B12.52%3.38B66.46%4.31B
Other current assets 39.52%1.67B56.27%1.6B104.54%1.54B296.45%1.53B670.13%1.2B1,983.34%1.02B1,469.42%754.46M6,540.50%386.92M66.76%155.77M-63.64%49.1M
Total current assets 11.53%8.43B7.94%7.68B-0.04%8.71B-7.68%7.92B-20.23%7.56B-25.64%7.11B-20.14%8.71B2.27%8.58B26.20%9.47B57.18%9.56B
Non Current assets
Fixed assets ----74.79%28.09B------------2.71%16.07B-----3.09%15.59B----27.67%15.65B
Constru in process -----65.01%3.9B------------551.89%11.16B----307.45%4.88B-----48.78%1.71B
Construction materials -----62.97%247.66M------------395.96%668.76M----248.62%141.68M-----9.42%134.84M
Intangible assets 21.72%2.37B30.03%2.31B20.78%2.09B12.07%1.95B19.07%1.94B12.61%1.78B15.35%1.73B16.07%1.74B22.33%1.63B18.70%1.58B
Long deferred expense 1,704.34%285.69M1,402.13%275.39M1,280.68%287.64M1,187.55%300.43M-38.71%15.83M-35.29%18.33M-32.43%20.83M-30.00%23.33M-39.93%25.83M-37.73%28.33M
Deferred tax assets 31.81%47.48M45.93%43.06M85.48%49.32M66.97%43.93M103.24%36.02M93.77%29.51M116.31%26.59M70.35%26.31M65.90%17.72M46.98%15.23M
Usufruct assets 32.65%30.05M23.45%31.68M20.15%34.63M-36.80%19.66M-2.87%22.66M3.90%25.67M63.64%28.82M56.56%31.11M8.37%23.32M3.90%24.7M
Other non current assets 9.86%2.17B12.86%2.3B-47.70%1.88B-57.98%1.68B-50.42%1.98B-31.75%2.03B91.11%3.6B189.75%3.99B111.86%3.99B97.27%2.98B
Total non current assets 14.24%38.3B17.03%37.2B26.58%36.23B36.73%36.13B39.44%33.53B43.69%31.78B38.58%28.62B30.30%26.42B23.16%24.04B18.42%22.12B
Total assets 13.74%46.73B15.37%44.87B20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B
Liabilities
Current liabilities
Short term loan --295.53M--200.14M--204.86M--200.16M------------------------
Notes payable and accounts payable 33.60%3.33B15.49%3.14B48.95%3.48B134.42%3.81B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B
-Notes payable --741.3M--662M--788.49M--492.79M------------------------
-Accounts payable 3.84%2.59B-8.83%2.48B15.15%2.69B104.08%3.31B84.51%2.49B61.10%2.72B11.95%2.33B-25.91%1.62B-17.32%1.35B-11.12%1.69B
Contract liabilities 23.44%991.4M-3.33%514.36M13.51%614.75M-4.56%675.56M-3.86%803.16M3.62%532.08M-20.46%541.58M1.80%707.87M13.28%835.44M12.53%513.5M
Salaries payable 13.40%224.01M16.83%216.87M17.01%206.05M16.47%202.36M-10.59%197.53M-14.19%185.64M-14.70%176.09M-15.16%173.75M67.49%220.92M65.08%216.35M
Taxs payable 12.59%315.59M43.41%327.87M45.36%284.69M17.71%291.75M5.79%280.3M-55.93%228.62M-65.14%195.85M-25.29%247.85M-38.50%264.96M19.85%518.71M
Other payable (including interest and dividends) -22.79%190.71M-20.65%192.83M3.21%250.07M-3.18%253.01M-4.17%247.01M1.26%243M1.55%242.3M473.49%261.33M58.32%257.76M213.71%239.99M
-Other payable -----20.65%192.83M------------1.26%243M----473.49%261.33M----213.71%239.99M
Non current liabilities due within one year -22.94%287.72M-9.64%333.1M-40.09%282.46M-40.39%281.92M-30.83%373.4M-32.19%368.64M-29.10%471.48M-28.37%472.89M-28.65%539.84M-28.15%543.6M
Other current liabilities 22.85%115.15M-7.68%56.82M-69.27%18.97M-7.98%76.11M-4.12%93.73M2.10%61.55M-23.70%61.73M4.19%82.71M14.64%97.77M14.14%60.28M
Total current liabilities 28.13%5.75B14.84%4.99B32.69%5.34B62.11%5.79B25.78%4.49B14.79%4.34B-11.16%4.02B-15.37%3.57B-16.04%3.57B-8.15%3.78B
Current liabilities
Long term loan 17.43%8.38B29.55%8.04B85.42%7.8B125.64%7.35B124.43%7.13B167.47%6.21B126.15%4.21B90.98%3.26B61.30%3.18B41.00%2.32B
Estimate liabilities ----25.00%150M25.00%150M101.83%440M------120M--120M--218M--------
Deferred tax liabilities -2.38%12.66M-4.08%13.04M2.59%14.57M-23.21%11.65M257.59%12.97M185.43%13.59M280.24%14.2M301.44%15.17M-5.76%3.63M7.28%4.76M
Long term deferred income 61.97%17.74M18.96%13.03M29.02%13.03M48.14%13.03M10.59%10.95M10.59%10.95M1.97%10.1M-11.20%8.79M-10.07%9.9M-10.07%9.9M
Lease liabilities 130.42%27.48M131.86%28.16M82.41%29.61M-17.35%12.87M-38.57%11.93M-34.54%12.14M67.65%16.23M60.88%15.58M-2.31%19.41M-12.91%18.55M
Total non current liabilities 17.65%8.44B29.57%8.25B83.35%8.01B122.70%7.83B123.25%7.17B170.35%6.37B131.87%4.37B103.29%3.51B60.15%3.21B39.90%2.35B
Total liabilities 21.68%14.18B23.59%13.23B59.07%13.35B92.16%13.61B71.96%11.66B74.48%10.71B30.87%8.39B19.11%7.08B8.39%6.78B5.79%6.14B
Shareholders equity
Paid-in capital -0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.04%2.12B0.04%2.12B0.54%2.12B0.54%2.12B0.37%2.12B
Capital reserve funds 1.97%2.42B2.31%2.41B2.61%2.4B2.91%2.39B2.85%2.37B3.41%2.35B3.31%2.33B12.19%2.32B11.46%2.3B9.28%2.27B
Surplus reserve funds 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.54%1.06B0.54%1.06B0.54%1.06B0.54%1.06B29.83%1.06B29.83%1.06B
Retained profit 10.60%25.29B13.01%24.47B9.64%24.59B8.67%23.52B9.55%22.87B9.08%21.65B15.18%22.42B26.88%21.64B33.48%20.88B43.56%19.85B
Less:Treasury stock -33.80%135.34M-30.99%141.1M0.00%204.45M-8.09%204.45M-8.09%204.45M-1.74%204.45M-1.84%204.45M1,120.23%222.45M510.11%222.45M280.43%208.06M
Specific reserves -39.82%6.58M47.93%7.32M56.51%7.91M--5.23M196.41%10.93M1,282.42%4.95M1,248.44%5.05M----14,684.59%3.69M129.50%358.04K
Shareholders equity without minority interests 8.98%30.77B10.88%29.93B8.02%29.97B7.31%28.89B8.00%28.23B7.55%26.99B12.33%27.74B20.88%26.92B26.92%26.14B33.62%25.1B
Minority interests 48.70%1.78B42.95%1.71B35.24%1.62B55.00%1.55B99.86%1.2B166.73%1.2B166.28%1.2B121.91%997.79M233.11%598.19M149.24%448.35M
Other items effecting shareholder equity -------------------0.01--------------------
Total shareholder equity 10.59%32.54B12.24%31.64B9.14%31.59B9.01%30.44B10.06%29.43B10.34%28.19B15.08%28.94B22.88%27.92B28.71%26.74B34.72%25.55B
Total liabilityies and equity 13.74%46.73B15.37%44.87B20.36%44.93B25.84%44.05B22.58%41.08B22.76%38.89B18.29%37.33B22.10%35.01B24.01%33.52B27.94%31.68B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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