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603021 Shandong Huapeng Glass

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  • 5.88
  • +0.32+5.76%
Market Closed Nov 29 15:00 CST
1.88BMarket Cap-8032P/E (TTM)

Shandong Huapeng Glass 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
-45.53%33.86M
15.38%44.92M
-45.04%40.62M
-33.59%64.1M
29.56%62.16M
-19.07%38.93M
93.20%73.91M
10.94%96.53M
-39.84%47.98M
-57.86%48.1M
Transactional financial assets
----
----
----
----
----
----
----
--496.59K
----
----
Notes receivable and accounts receivable
-27.27%138.5M
-33.62%127.24M
-6.96%149.05M
-25.43%138.93M
-68.41%190.44M
-67.15%191.67M
-72.41%160.2M
-68.01%186.3M
-11.73%602.77M
-12.82%583.53M
-Notes receivable
-24.73%44.81M
-63.00%21.66M
53.98%36.03M
-20.22%38.98M
4,310.00%59.54M
14,171.94%58.53M
1,695.00%23.4M
2,030.68%48.85M
86.74%1.35M
43.89%410.1K
-Accounts receivable
-28.43%93.68M
-20.70%105.58M
-17.39%113.02M
-27.28%99.96M
-78.23%130.9M
-77.17%133.14M
-76.38%136.8M
-76.31%137.45M
-11.84%601.42M
-12.85%583.12M
Other receivables (including interest and dividends)
-53.03%6.57M
-84.63%2.4M
-92.09%3.94M
-98.53%1.48M
-53.70%13.99M
-48.05%15.59M
34.17%49.85M
176.47%100.19M
-20.09%30.22M
-39.40%30.02M
-Other receivable
----
-84.63%2.4M
----
----
----
-48.05%15.59M
----
----
----
-39.40%30.02M
Contractual assets
----
----
----
----
----
----
----
----
3.51%18.05M
14.68%16.05M
Advance payment
-64.16%4M
-73.31%4.58M
-78.97%3.41M
-68.62%4.36M
-61.49%11.16M
-3.47%17.15M
-26.33%16.21M
-38.79%13.89M
-37.35%28.98M
-51.68%17.77M
Inventories
-21.08%140.88M
-33.49%139.05M
-33.47%158.42M
-38.30%161.28M
-58.73%178.51M
-52.03%209.07M
-43.14%238.14M
-34.24%261.4M
16.95%432.55M
16.28%435.82M
Receivable financing
----
-21.50%785.04K
--346.11K
96.52%1.79M
----
-72.78%1M
----
-84.99%910.29K
325.07%3.92M
-39.19%3.67M
Non-current assets due within one year
--6.6M
--6.6M
--5M
--5M
----
----
----
----
----
----
Other current assets
-37.32%2.39M
-62.08%2.13M
-65.78%2.32M
-53.33%3.44M
-50.97%3.81M
-17.21%5.62M
-62.40%6.77M
-62.94%7.38M
-64.99%7.77M
-78.64%6.79M
Total current assets
-27.66%332.8M
-31.59%327.7M
-33.39%363.11M
-42.98%380.38M
-60.75%460.07M
-58.04%479.05M
-51.95%545.09M
-42.82%667.09M
-6.75%1.17B
-11.93%1.14B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
-3.82%5.27M
-3.79%5.33M
Long term receivable account
0.00%95.35M
0.00%95.35M
-11.62%101.95M
5.72%121.95M
-17.34%95.35M
-17.34%95.35M
0.00%115.35M
-40.95%115.35M
-44.20%115.35M
-44.20%115.35M
Fixed assets
----
-21.11%613.63M
----
----
----
-23.40%777.82M
----
----
----
-8.54%1.02B
Fixed assets liquidation
----
-84.15%672.12K
----
----
----
-11.22%4.24M
----
----
----
-93.25%4.78M
Constru in process
----
9.21%525.9M
----
----
----
-8.16%481.57M
----
----
----
-5.04%524.37M
Construction materials
----
----
----
----
----
----
----
----
----
-86.12%825.76K
Intangible assets
-14.87%112.2M
-19.77%113.03M
-19.89%113.87M
-20.00%114.71M
-28.78%131.79M
-24.68%140.88M
-24.60%142.13M
-24.73%143.39M
-3.89%185.04M
-3.78%187.04M
Development expenditure
----
----
----
----
----
----
----
----
--711.96K
--711.96K
Goodwill
----
----
----
----
----
----
----
----
0.00%90.74M
0.00%90.74M
Long deferred expense
----
----
----
----
----
----
----
----
-76.08%477.31K
-70.30%520.76K
Deferred tax assets
----
----
----
----
-48.57%22.55M
-46.20%22.55M
-43.96%22.55M
-43.83%22.55M
15.92%43.85M
10.82%41.92M
Usufruct assets
----
----
----
----
----
-85.71%120.39K
-70.67%300.98K
-60.00%481.57K
-51.40%662.16K
-40.73%842.75K
Other non current assets
-54.26%21.89M
-62.52%23.95M
-66.35%21.43M
-74.98%21.44M
-48.40%47.85M
-22.77%63.91M
-23.19%63.69M
0.92%85.67M
4.38%92.74M
-21.39%82.76M
Total non current assets
-12.21%1.36B
-13.48%1.37B
-14.41%1.4B
-11.95%1.46B
-23.83%1.55B
-23.38%1.59B
-22.44%1.63B
-25.32%1.66B
-13.46%2.04B
-13.10%2.07B
Total assets
-15.74%1.69B
-17.68%1.7B
-19.16%1.76B
-20.85%1.84B
-37.32%2.01B
-35.70%2.07B
-32.77%2.18B
-31.34%2.33B
-11.13%3.21B
-12.69%3.21B
Liabilities
Current liabilities
Short term loan
-5.55%430.55M
-13.36%440.73M
-27.61%440.8M
-28.89%455.83M
-39.51%455.83M
-32.76%508.7M
-20.10%608.94M
-24.38%641M
-8.43%753.54M
-8.71%756.55M
Notes payable and accounts payable
-29.01%159.64M
-38.98%162.2M
-38.16%173.91M
-39.37%198.86M
-47.93%224.87M
-36.98%265.81M
-28.73%281.24M
-24.66%327.97M
8.13%431.86M
4.32%421.8M
-Notes payable
-80.65%2.65M
-74.56%3.25M
-48.42%6.45M
-67.52%10.47M
-78.35%13.69M
-73.40%12.77M
-52.22%12.5M
-19.89%32.24M
77.78%63.26M
36.50%48.03M
-Accounts payable
-25.66%156.99M
-37.18%158.95M
-37.68%167.46M
-36.30%188.39M
-42.71%211.18M
-32.30%253.03M
-27.06%268.73M
-25.14%295.73M
1.32%368.6M
1.25%373.77M
Contract liabilities
14.61%16.16M
-34.04%12.12M
-51.77%9.33M
-41.20%9.57M
-63.02%14.1M
-62.59%18.38M
-49.04%19.34M
-51.91%16.28M
81.30%38.13M
172.76%49.13M
Salaries payable
13.09%1.84M
3.34%2.18M
-3.35%2.39M
-1.76%6.71M
-93.87%1.63M
-92.00%2.11M
-86.58%2.48M
-70.05%6.83M
92.57%26.62M
15.69%26.31M
Taxs payable
4.11%9.56M
12.76%10.22M
-3.91%9.47M
-20.25%10.06M
-88.79%9.18M
-87.65%9.06M
-86.25%9.85M
-81.28%12.61M
39.37%81.9M
5.70%73.35M
Other payable (including interest and dividends)
7.34%905.54M
12.91%896.73M
16.00%877.83M
17.47%867.96M
-0.58%843.61M
33.10%794.17M
36.41%756.74M
37.67%738.86M
61.97%848.53M
20.18%596.66M
-Other payable
----
12.91%896.73M
----
----
----
33.10%794.17M
----
----
----
20.18%596.66M
Non current liabilities due within one year
-41.15%26.47M
-24.79%20.2M
10.03%29.07M
43.43%37.89M
-29.81%44.98M
-90.12%26.85M
-91.60%26.42M
-91.82%26.41M
-82.97%64.08M
-26.33%271.66M
Other current liabilities
-23.60%48.22M
-65.51%21.17M
97.60%43.07M
-12.94%44.03M
176,738.86%63.11M
171,885.74%61.38M
1,046.56%21.8M
1,195.62%50.58M
-96.67%35.69K
-91.29%35.69K
Total current liabilities
-3.58%1.6B
-7.17%1.57B
-8.16%1.59B
-10.42%1.63B
-26.17%1.66B
-23.19%1.69B
-19.91%1.73B
-19.82%1.82B
1.24%2.24B
-0.60%2.2B
Current liabilities
Long term account payable
----
--5.95M
----
----
----
----
----
----
----
-49.41%28.17M
Estimate liabilities
--2.02M
--2.02M
--2.09M
--2.1M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
-3.58%3.09M
-7.77%3.09M
Long term deferred income
0.00%1.69M
0.00%1.69M
23.68%2.09M
23.68%2.09M
-21.04%1.69M
-33.48%1.69M
-10.59%1.69M
-10.59%1.69M
7.76%2.14M
27.91%2.54M
Total non current liabilities
-82.88%3.71M
471.86%9.66M
47.20%13.12M
22.12%19.07M
-20.58%21.69M
-95.00%1.69M
-78.11%8.91M
-68.69%15.62M
-26.13%27.31M
-45.87%33.8M
Total liabilities
-4.60%1.6B
-6.69%1.58B
-7.88%1.6B
-10.14%1.65B
-26.10%1.68B
-24.27%1.69B
-20.98%1.74B
-20.87%1.84B
0.79%2.27B
-1.85%2.23B
Shareholders equity
Paid-in capital
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
0.00%319.95M
Capital reserve funds
0.00%603.41M
0.00%603.41M
0.00%603.41M
0.00%603.41M
-0.08%603.41M
-0.08%603.41M
0.00%603.41M
0.00%603.41M
0.08%603.91M
0.08%603.91M
Surplus reserve funds
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
0.00%31.86M
Retained profit
-38.19%-850.31M
-43.22%-818.01M
-53.42%-778.93M
-63.17%-753.05M
-213.84%-615.32M
-287.80%-571.16M
-457.27%-507.72M
-674.16%-461.52M
-198.95%-196.06M
-157.95%-147.28M
Shareholders equity without minority interests
-69.13%104.92M
-64.27%137.21M
-60.61%176.29M
-59.05%202.17M
-55.26%339.91M
-52.49%384.07M
-48.21%447.51M
-44.87%493.71M
-34.14%759.66M
-33.15%808.44M
Minority interests
-53.78%-12.2M
-81.41%-12.18M
-204.32%-14.15M
-169.80%-11.39M
-104.49%-7.93M
-103.85%-6.72M
-102.59%-4.65M
-102.46%-4.22M
-12.75%176.66M
-12.06%174.65M
Total shareholder equity
-72.07%92.72M
-66.87%125.03M
-63.39%162.14M
-61.02%190.79M
-64.54%331.97M
-61.62%377.35M
-57.57%442.86M
-54.13%489.49M
-30.94%936.32M
-30.18%983.09M
Total liabilityies and equity
-15.74%1.69B
-17.68%1.7B
-19.16%1.76B
-20.85%1.84B
-37.32%2.01B
-35.70%2.07B
-32.77%2.18B
-31.34%2.33B
-11.13%3.21B
-12.69%3.21B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -45.53%33.86M15.38%44.92M-45.04%40.62M-33.59%64.1M29.56%62.16M-19.07%38.93M93.20%73.91M10.94%96.53M-39.84%47.98M-57.86%48.1M
Transactional financial assets ------------------------------496.59K--------
Notes receivable and accounts receivable -27.27%138.5M-33.62%127.24M-6.96%149.05M-25.43%138.93M-68.41%190.44M-67.15%191.67M-72.41%160.2M-68.01%186.3M-11.73%602.77M-12.82%583.53M
-Notes receivable -24.73%44.81M-63.00%21.66M53.98%36.03M-20.22%38.98M4,310.00%59.54M14,171.94%58.53M1,695.00%23.4M2,030.68%48.85M86.74%1.35M43.89%410.1K
-Accounts receivable -28.43%93.68M-20.70%105.58M-17.39%113.02M-27.28%99.96M-78.23%130.9M-77.17%133.14M-76.38%136.8M-76.31%137.45M-11.84%601.42M-12.85%583.12M
Other receivables (including interest and dividends) -53.03%6.57M-84.63%2.4M-92.09%3.94M-98.53%1.48M-53.70%13.99M-48.05%15.59M34.17%49.85M176.47%100.19M-20.09%30.22M-39.40%30.02M
-Other receivable -----84.63%2.4M-------------48.05%15.59M-------------39.40%30.02M
Contractual assets --------------------------------3.51%18.05M14.68%16.05M
Advance payment -64.16%4M-73.31%4.58M-78.97%3.41M-68.62%4.36M-61.49%11.16M-3.47%17.15M-26.33%16.21M-38.79%13.89M-37.35%28.98M-51.68%17.77M
Inventories -21.08%140.88M-33.49%139.05M-33.47%158.42M-38.30%161.28M-58.73%178.51M-52.03%209.07M-43.14%238.14M-34.24%261.4M16.95%432.55M16.28%435.82M
Receivable financing -----21.50%785.04K--346.11K96.52%1.79M-----72.78%1M-----84.99%910.29K325.07%3.92M-39.19%3.67M
Non-current assets due within one year --6.6M--6.6M--5M--5M------------------------
Other current assets -37.32%2.39M-62.08%2.13M-65.78%2.32M-53.33%3.44M-50.97%3.81M-17.21%5.62M-62.40%6.77M-62.94%7.38M-64.99%7.77M-78.64%6.79M
Total current assets -27.66%332.8M-31.59%327.7M-33.39%363.11M-42.98%380.38M-60.75%460.07M-58.04%479.05M-51.95%545.09M-42.82%667.09M-6.75%1.17B-11.93%1.14B
Non Current assets
Investment real estate ---------------------------------3.82%5.27M-3.79%5.33M
Long term receivable account 0.00%95.35M0.00%95.35M-11.62%101.95M5.72%121.95M-17.34%95.35M-17.34%95.35M0.00%115.35M-40.95%115.35M-44.20%115.35M-44.20%115.35M
Fixed assets -----21.11%613.63M-------------23.40%777.82M-------------8.54%1.02B
Fixed assets liquidation -----84.15%672.12K-------------11.22%4.24M-------------93.25%4.78M
Constru in process ----9.21%525.9M-------------8.16%481.57M-------------5.04%524.37M
Construction materials -------------------------------------86.12%825.76K
Intangible assets -14.87%112.2M-19.77%113.03M-19.89%113.87M-20.00%114.71M-28.78%131.79M-24.68%140.88M-24.60%142.13M-24.73%143.39M-3.89%185.04M-3.78%187.04M
Development expenditure ----------------------------------711.96K--711.96K
Goodwill --------------------------------0.00%90.74M0.00%90.74M
Long deferred expense ---------------------------------76.08%477.31K-70.30%520.76K
Deferred tax assets -----------------48.57%22.55M-46.20%22.55M-43.96%22.55M-43.83%22.55M15.92%43.85M10.82%41.92M
Usufruct assets ---------------------85.71%120.39K-70.67%300.98K-60.00%481.57K-51.40%662.16K-40.73%842.75K
Other non current assets -54.26%21.89M-62.52%23.95M-66.35%21.43M-74.98%21.44M-48.40%47.85M-22.77%63.91M-23.19%63.69M0.92%85.67M4.38%92.74M-21.39%82.76M
Total non current assets -12.21%1.36B-13.48%1.37B-14.41%1.4B-11.95%1.46B-23.83%1.55B-23.38%1.59B-22.44%1.63B-25.32%1.66B-13.46%2.04B-13.10%2.07B
Total assets -15.74%1.69B-17.68%1.7B-19.16%1.76B-20.85%1.84B-37.32%2.01B-35.70%2.07B-32.77%2.18B-31.34%2.33B-11.13%3.21B-12.69%3.21B
Liabilities
Current liabilities
Short term loan -5.55%430.55M-13.36%440.73M-27.61%440.8M-28.89%455.83M-39.51%455.83M-32.76%508.7M-20.10%608.94M-24.38%641M-8.43%753.54M-8.71%756.55M
Notes payable and accounts payable -29.01%159.64M-38.98%162.2M-38.16%173.91M-39.37%198.86M-47.93%224.87M-36.98%265.81M-28.73%281.24M-24.66%327.97M8.13%431.86M4.32%421.8M
-Notes payable -80.65%2.65M-74.56%3.25M-48.42%6.45M-67.52%10.47M-78.35%13.69M-73.40%12.77M-52.22%12.5M-19.89%32.24M77.78%63.26M36.50%48.03M
-Accounts payable -25.66%156.99M-37.18%158.95M-37.68%167.46M-36.30%188.39M-42.71%211.18M-32.30%253.03M-27.06%268.73M-25.14%295.73M1.32%368.6M1.25%373.77M
Contract liabilities 14.61%16.16M-34.04%12.12M-51.77%9.33M-41.20%9.57M-63.02%14.1M-62.59%18.38M-49.04%19.34M-51.91%16.28M81.30%38.13M172.76%49.13M
Salaries payable 13.09%1.84M3.34%2.18M-3.35%2.39M-1.76%6.71M-93.87%1.63M-92.00%2.11M-86.58%2.48M-70.05%6.83M92.57%26.62M15.69%26.31M
Taxs payable 4.11%9.56M12.76%10.22M-3.91%9.47M-20.25%10.06M-88.79%9.18M-87.65%9.06M-86.25%9.85M-81.28%12.61M39.37%81.9M5.70%73.35M
Other payable (including interest and dividends) 7.34%905.54M12.91%896.73M16.00%877.83M17.47%867.96M-0.58%843.61M33.10%794.17M36.41%756.74M37.67%738.86M61.97%848.53M20.18%596.66M
-Other payable ----12.91%896.73M------------33.10%794.17M------------20.18%596.66M
Non current liabilities due within one year -41.15%26.47M-24.79%20.2M10.03%29.07M43.43%37.89M-29.81%44.98M-90.12%26.85M-91.60%26.42M-91.82%26.41M-82.97%64.08M-26.33%271.66M
Other current liabilities -23.60%48.22M-65.51%21.17M97.60%43.07M-12.94%44.03M176,738.86%63.11M171,885.74%61.38M1,046.56%21.8M1,195.62%50.58M-96.67%35.69K-91.29%35.69K
Total current liabilities -3.58%1.6B-7.17%1.57B-8.16%1.59B-10.42%1.63B-26.17%1.66B-23.19%1.69B-19.91%1.73B-19.82%1.82B1.24%2.24B-0.60%2.2B
Current liabilities
Long term account payable ------5.95M-----------------------------49.41%28.17M
Estimate liabilities --2.02M--2.02M--2.09M--2.1M------------------------
Deferred tax liabilities ---------------------------------3.58%3.09M-7.77%3.09M
Long term deferred income 0.00%1.69M0.00%1.69M23.68%2.09M23.68%2.09M-21.04%1.69M-33.48%1.69M-10.59%1.69M-10.59%1.69M7.76%2.14M27.91%2.54M
Total non current liabilities -82.88%3.71M471.86%9.66M47.20%13.12M22.12%19.07M-20.58%21.69M-95.00%1.69M-78.11%8.91M-68.69%15.62M-26.13%27.31M-45.87%33.8M
Total liabilities -4.60%1.6B-6.69%1.58B-7.88%1.6B-10.14%1.65B-26.10%1.68B-24.27%1.69B-20.98%1.74B-20.87%1.84B0.79%2.27B-1.85%2.23B
Shareholders equity
Paid-in capital 0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M0.00%319.95M
Capital reserve funds 0.00%603.41M0.00%603.41M0.00%603.41M0.00%603.41M-0.08%603.41M-0.08%603.41M0.00%603.41M0.00%603.41M0.08%603.91M0.08%603.91M
Surplus reserve funds 0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M0.00%31.86M
Retained profit -38.19%-850.31M-43.22%-818.01M-53.42%-778.93M-63.17%-753.05M-213.84%-615.32M-287.80%-571.16M-457.27%-507.72M-674.16%-461.52M-198.95%-196.06M-157.95%-147.28M
Shareholders equity without minority interests -69.13%104.92M-64.27%137.21M-60.61%176.29M-59.05%202.17M-55.26%339.91M-52.49%384.07M-48.21%447.51M-44.87%493.71M-34.14%759.66M-33.15%808.44M
Minority interests -53.78%-12.2M-81.41%-12.18M-204.32%-14.15M-169.80%-11.39M-104.49%-7.93M-103.85%-6.72M-102.59%-4.65M-102.46%-4.22M-12.75%176.66M-12.06%174.65M
Total shareholder equity -72.07%92.72M-66.87%125.03M-63.39%162.14M-61.02%190.79M-64.54%331.97M-61.62%377.35M-57.57%442.86M-54.13%489.49M-30.94%936.32M-30.18%983.09M
Total liabilityies and equity -15.74%1.69B-17.68%1.7B-19.16%1.76B-20.85%1.84B-37.32%2.01B-35.70%2.07B-32.77%2.18B-31.34%2.33B-11.13%3.21B-12.69%3.21B
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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