CN Stock MarketDetailed Quotes

603238 HangZhou Nbond Nonwovens

Watchlist
  • 10.06
  • -0.10-0.98%
Noon Break Jun 27 11:29 CST
1.79BMarket Cap19.24P/E (TTM)

HangZhou Nbond Nonwovens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
52.88%606.58M
99.66%596.61M
100.85%427.3M
48.66%357.44M
86.08%396.77M
32.27%298.82M
-21.85%212.74M
-34.39%240.44M
-42.34%213.23M
-32.36%225.92M
Transactional financial assets
11.16%10.29M
-85.14%10.29M
-92.17%9.26M
-86.46%9.26M
-91.00%9.26M
82.23%69.26M
77.71%118.27M
46.97%68.41M
121.15%102.94M
-68.93%38.01M
Notes receivable and accounts receivable
-1.90%253.06M
13.07%301.25M
50.31%305.52M
31.61%303.89M
32.67%257.95M
48.78%266.42M
-0.98%203.25M
29.10%230.9M
-15.20%194.44M
-21.24%179.07M
-Accounts receivable
-1.90%253.06M
13.07%301.25M
50.31%305.52M
31.61%303.89M
32.67%257.95M
48.78%266.42M
-0.98%203.25M
29.10%230.9M
-15.20%194.44M
-21.24%179.07M
Other receivables (including interest and dividends)
-59.33%2.19M
-29.70%2.51M
-21.18%4.65M
-39.97%4.49M
-48.97%5.39M
-63.88%3.57M
-61.42%5.9M
-57.75%7.48M
-16.93%10.57M
-9.33%9.87M
-Other receivable
----
----
----
--4.49M
----
-63.88%3.57M
----
----
----
-9.33%9.87M
Advance payment
115.84%28.09M
-12.92%9.97M
71.14%18.38M
14.80%16.19M
-31.41%13.01M
-23.83%11.44M
-62.48%10.74M
-63.24%14.1M
-47.11%18.97M
-28.84%15.02M
Inventories
26.57%255.31M
-6.28%178.69M
-14.47%217.64M
-24.41%195.8M
-25.49%201.71M
-30.29%190.66M
3.92%254.46M
12.92%259.02M
14.11%270.71M
21.05%273.52M
Receivable financing
6,619.30%3.86M
837.16%468.58K
-91.44%100.99K
----
--57.41K
-95.02%50K
71.18%1.18M
69.38%1.21M
----
-77.87%1M
Other current assets
-6.58%12.08M
47.96%16.46M
-5.38%7.72M
-26.94%10.56M
-10.10%12.93M
-56.19%11.12M
-36.31%8.15M
-2.66%14.46M
-66.36%14.38M
-47.02%25.39M
Total current assets
30.59%1.17B
31.12%1.12B
21.59%990.56M
7.37%897.63M
8.71%897.08M
10.88%851.35M
-3.73%814.7M
-6.37%836.02M
-15.29%825.24M
-22.76%767.8M
Non Current assets
Fixed assets
----
----
----
4.90%1.09B
----
15.62%1.12B
----
20.56%1.04B
----
18.71%969.94M
Constru in process
----
----
----
-74.17%36.02M
----
-88.39%22.83M
----
-51.45%139.47M
----
-2.96%196.69M
Intangible assets
-3.60%114.47M
-3.55%115.64M
-3.81%116.44M
-3.53%117.59M
-3.48%118.75M
-3.44%119.9M
-3.38%121.06M
-3.55%121.9M
-3.46%123.03M
-3.51%124.18M
Goodwill
0.00%113.98M
0.00%113.98M
-9.42%113.98M
-9.42%113.98M
-9.42%113.98M
-9.42%113.98M
0.00%125.83M
0.00%125.83M
0.00%125.83M
0.00%125.83M
Long deferred expense
-20.20%3.17M
-22.13%3.49M
-76.84%3.09M
-10.20%3.46M
-8.93%3.97M
5.18%4.48M
161.61%13.33M
-26.61%3.86M
-26.50%4.36M
-27.02%4.26M
Deferred tax assets
11.54%13.96M
4.88%13.06M
9.67%13.31M
10.91%13.55M
2.33%12.51M
1.62%12.45M
-20.37%12.14M
-25.93%12.21M
-19.80%12.23M
-26.41%12.25M
Usufruct assets
--147.14K
1,772.61%160.51K
----
----
----
-85.71%8.57K
--21.43K
--34.29K
--47.14K
-61.11%60K
Other non current assets
----
----
--20M
--20M
--20M
--20M
----
----
----
----
Total non current assets
-3.47%1.35B
-3.53%1.37B
-3.44%1.38B
-3.33%1.39B
-2.22%1.4B
-1.26%1.42B
-1.16%1.43B
1.32%1.44B
3.71%1.43B
10.51%1.43B
Total assets
9.81%2.53B
9.48%2.48B
5.65%2.37B
0.60%2.29B
1.77%2.3B
2.97%2.27B
-2.11%2.24B
-1.65%2.28B
-4.14%2.26B
-3.93%2.2B
Liabilities
Current liabilities
Short term loan
87.05%41.15M
171.07%74.74M
-85.26%5.75M
-88.42%9.45M
-79.07%22M
-60.61%27.57M
-62.86%39M
-22.33%81.64M
0.01%105.12M
-41.72%70M
Notes payable and accounts payable
24.62%737.37M
23.07%679.76M
23.97%651.22M
14.68%582.56M
19.81%591.69M
14.17%552.35M
2.99%525.31M
-4.86%507.98M
-9.86%493.87M
-10.58%483.79M
-Notes payable
20.63%332.79M
9.94%275.51M
54.34%295.82M
31.29%263.52M
34.81%275.88M
23.19%250.6M
-16.35%191.66M
-25.92%200.72M
-12.15%204.65M
2.38%203.43M
-Accounts payable
28.11%404.58M
33.96%404.24M
6.52%355.4M
3.83%319.04M
9.19%315.81M
7.63%301.75M
18.77%333.65M
16.84%307.26M
-8.17%289.22M
-18.10%280.36M
Contract liabilities
-15.10%33.62M
-39.34%25.64M
-32.99%35.55M
-32.51%45.47M
-26.87%39.6M
-1.49%42.27M
-29.98%53.05M
-10.84%67.37M
-25.80%54.15M
-10.78%42.91M
Salaries payable
12.36%25.94M
18.70%36.52M
44.88%35.77M
9.70%24.98M
31.94%23.08M
1.83%30.76M
-8.24%24.69M
-4.94%22.77M
-34.04%17.5M
-25.37%30.21M
Taxs payable
8.05%5.43M
50.27%12.6M
34.17%9.73M
17.97%7.51M
-70.77%5.02M
-47.04%8.39M
-59.13%7.25M
-65.98%6.37M
-47.85%17.19M
-71.01%15.84M
Other payable (including interest and dividends)
-88.97%3.45M
-84.68%4.73M
-52.45%11.06M
-43.34%30.85M
-28.91%31.29M
-31.34%30.9M
-46.45%23.25M
-49.44%54.45M
-46.71%44.02M
-43.00%45.01M
-Dividend payable
----
----
----
----
----
----
----
-70.96%10.74M
----
----
-Other payable
----
----
----
-29.42%30.85M
----
-31.34%30.9M
----
-38.19%43.72M
----
10,236.30%45.01M
Non current liabilities due within one year
----
--210.41K
----
----
----
----
----
----
----
----
Other current liabilities
-3.86%1.49M
-45.00%979.4K
-67.94%1.14M
-66.05%1.45M
-35.99%1.54M
2.70%1.78M
35.46%3.57M
82.68%4.27M
-11.23%2.41M
-37.07%1.73M
Total current liabilities
18.79%848.44M
20.34%835.18M
10.96%750.23M
-5.72%702.27M
-2.73%714.23M
0.66%694.03M
-13.49%676.13M
-14.12%744.85M
-15.68%734.26M
-22.19%689.49M
Current liabilities
Long term salaries pay
23.62%2.81M
23.62%2.81M
-9.51%2.27M
-9.51%2.27M
-9.51%2.27M
-9.51%2.27M
506.69%2.51M
506.69%2.51M
506.69%2.51M
506.69%2.51M
Deferred tax liabilities
-16.24%2.2M
-18.46%2.31M
-14.28%2.4M
-14.04%2.51M
-13.83%2.62M
-10.74%2.83M
-17.20%2.8M
-16.55%2.92M
-15.95%3.05M
-15.39%3.17M
Long term deferred income
11.74%49.48M
-6.27%42.71M
18.21%41.82M
18.07%43M
18.19%44.28M
18.37%45.57M
10.19%35.38M
10.51%36.42M
26.17%37.47M
43.54%38.5M
Total non current liabilities
10.79%54.48M
-5.61%47.82M
14.26%46.49M
14.17%47.78M
14.31%49.18M
14.70%50.67M
6.72%40.69M
5.69%41.85M
-14.34%43.02M
7.04%44.17M
Total liabilities
18.28%902.93M
18.57%883M
11.15%796.72M
-4.66%750.05M
-1.78%763.41M
1.50%744.69M
-12.55%716.82M
-13.26%786.7M
-15.61%777.28M
-20.89%733.67M
Shareholders equity
Paid-in capital
-0.83%177.51M
-0.83%177.51M
-0.83%177.51M
0.00%178.99M
-0.05%178.99M
-0.05%178.99M
-0.05%178.99M
44.93%178.99M
44.86%179.08M
44.86%179.08M
Capital reserve funds
-4.63%368.03M
-4.63%368.03M
-7.50%367.89M
-2.39%385.89M
-1.77%385.89M
-0.87%385.89M
4.07%397.73M
-7.67%395.35M
-6.67%392.84M
-5.37%389.26M
Surplus reserve funds
10.30%83.54M
10.30%83.54M
5.97%75.73M
5.97%75.73M
5.97%75.73M
5.97%75.73M
11.93%71.47M
11.93%71.47M
11.93%71.47M
11.93%71.47M
Retained profit
9.83%749.62M
8.47%729.14M
5.91%708.7M
3.74%684.96M
3.87%682.5M
3.50%672.2M
1.79%669.18M
4.03%660.24M
-1.45%657.08M
5.42%649.48M
Less:Treasury stock
----
----
----
-51.40%19.49M
-52.76%19.49M
-52.76%19.49M
-50.29%20.03M
-40.31%40.09M
-41.99%41.24M
-41.99%41.24M
Shareholders equity without minority interests
5.76%1.38B
5.02%1.36B
2.50%1.33B
3.17%1.31B
3.53%1.3B
3.63%1.29B
4.44%1.3B
7.01%1.27B
4.58%1.26B
9.12%1.25B
Minority interests
4.74%243.85M
5.14%240.21M
6.28%242.52M
4.56%232.76M
4.22%232.81M
4.17%228.46M
-0.26%228.18M
-0.37%222.61M
-3.94%223.39M
-0.27%219.31M
Total shareholder equity
5.61%1.62B
5.04%1.6B
3.07%1.57B
3.38%1.54B
3.63%1.54B
3.71%1.52B
3.71%1.53B
5.84%1.49B
3.20%1.48B
7.60%1.47B
Total liabilityies and equity
9.81%2.53B
9.48%2.48B
5.65%2.37B
0.60%2.29B
1.77%2.3B
2.97%2.27B
-2.11%2.24B
-1.65%2.28B
-4.14%2.26B
-3.93%2.2B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 52.88%606.58M99.66%596.61M100.85%427.3M48.66%357.44M86.08%396.77M32.27%298.82M-21.85%212.74M-34.39%240.44M-42.34%213.23M-32.36%225.92M
Transactional financial assets 11.16%10.29M-85.14%10.29M-92.17%9.26M-86.46%9.26M-91.00%9.26M82.23%69.26M77.71%118.27M46.97%68.41M121.15%102.94M-68.93%38.01M
Notes receivable and accounts receivable -1.90%253.06M13.07%301.25M50.31%305.52M31.61%303.89M32.67%257.95M48.78%266.42M-0.98%203.25M29.10%230.9M-15.20%194.44M-21.24%179.07M
-Accounts receivable -1.90%253.06M13.07%301.25M50.31%305.52M31.61%303.89M32.67%257.95M48.78%266.42M-0.98%203.25M29.10%230.9M-15.20%194.44M-21.24%179.07M
Other receivables (including interest and dividends) -59.33%2.19M-29.70%2.51M-21.18%4.65M-39.97%4.49M-48.97%5.39M-63.88%3.57M-61.42%5.9M-57.75%7.48M-16.93%10.57M-9.33%9.87M
-Other receivable --------------4.49M-----63.88%3.57M-------------9.33%9.87M
Advance payment 115.84%28.09M-12.92%9.97M71.14%18.38M14.80%16.19M-31.41%13.01M-23.83%11.44M-62.48%10.74M-63.24%14.1M-47.11%18.97M-28.84%15.02M
Inventories 26.57%255.31M-6.28%178.69M-14.47%217.64M-24.41%195.8M-25.49%201.71M-30.29%190.66M3.92%254.46M12.92%259.02M14.11%270.71M21.05%273.52M
Receivable financing 6,619.30%3.86M837.16%468.58K-91.44%100.99K------57.41K-95.02%50K71.18%1.18M69.38%1.21M-----77.87%1M
Other current assets -6.58%12.08M47.96%16.46M-5.38%7.72M-26.94%10.56M-10.10%12.93M-56.19%11.12M-36.31%8.15M-2.66%14.46M-66.36%14.38M-47.02%25.39M
Total current assets 30.59%1.17B31.12%1.12B21.59%990.56M7.37%897.63M8.71%897.08M10.88%851.35M-3.73%814.7M-6.37%836.02M-15.29%825.24M-22.76%767.8M
Non Current assets
Fixed assets ------------4.90%1.09B----15.62%1.12B----20.56%1.04B----18.71%969.94M
Constru in process -------------74.17%36.02M-----88.39%22.83M-----51.45%139.47M-----2.96%196.69M
Intangible assets -3.60%114.47M-3.55%115.64M-3.81%116.44M-3.53%117.59M-3.48%118.75M-3.44%119.9M-3.38%121.06M-3.55%121.9M-3.46%123.03M-3.51%124.18M
Goodwill 0.00%113.98M0.00%113.98M-9.42%113.98M-9.42%113.98M-9.42%113.98M-9.42%113.98M0.00%125.83M0.00%125.83M0.00%125.83M0.00%125.83M
Long deferred expense -20.20%3.17M-22.13%3.49M-76.84%3.09M-10.20%3.46M-8.93%3.97M5.18%4.48M161.61%13.33M-26.61%3.86M-26.50%4.36M-27.02%4.26M
Deferred tax assets 11.54%13.96M4.88%13.06M9.67%13.31M10.91%13.55M2.33%12.51M1.62%12.45M-20.37%12.14M-25.93%12.21M-19.80%12.23M-26.41%12.25M
Usufruct assets --147.14K1,772.61%160.51K-------------85.71%8.57K--21.43K--34.29K--47.14K-61.11%60K
Other non current assets ----------20M--20M--20M--20M----------------
Total non current assets -3.47%1.35B-3.53%1.37B-3.44%1.38B-3.33%1.39B-2.22%1.4B-1.26%1.42B-1.16%1.43B1.32%1.44B3.71%1.43B10.51%1.43B
Total assets 9.81%2.53B9.48%2.48B5.65%2.37B0.60%2.29B1.77%2.3B2.97%2.27B-2.11%2.24B-1.65%2.28B-4.14%2.26B-3.93%2.2B
Liabilities
Current liabilities
Short term loan 87.05%41.15M171.07%74.74M-85.26%5.75M-88.42%9.45M-79.07%22M-60.61%27.57M-62.86%39M-22.33%81.64M0.01%105.12M-41.72%70M
Notes payable and accounts payable 24.62%737.37M23.07%679.76M23.97%651.22M14.68%582.56M19.81%591.69M14.17%552.35M2.99%525.31M-4.86%507.98M-9.86%493.87M-10.58%483.79M
-Notes payable 20.63%332.79M9.94%275.51M54.34%295.82M31.29%263.52M34.81%275.88M23.19%250.6M-16.35%191.66M-25.92%200.72M-12.15%204.65M2.38%203.43M
-Accounts payable 28.11%404.58M33.96%404.24M6.52%355.4M3.83%319.04M9.19%315.81M7.63%301.75M18.77%333.65M16.84%307.26M-8.17%289.22M-18.10%280.36M
Contract liabilities -15.10%33.62M-39.34%25.64M-32.99%35.55M-32.51%45.47M-26.87%39.6M-1.49%42.27M-29.98%53.05M-10.84%67.37M-25.80%54.15M-10.78%42.91M
Salaries payable 12.36%25.94M18.70%36.52M44.88%35.77M9.70%24.98M31.94%23.08M1.83%30.76M-8.24%24.69M-4.94%22.77M-34.04%17.5M-25.37%30.21M
Taxs payable 8.05%5.43M50.27%12.6M34.17%9.73M17.97%7.51M-70.77%5.02M-47.04%8.39M-59.13%7.25M-65.98%6.37M-47.85%17.19M-71.01%15.84M
Other payable (including interest and dividends) -88.97%3.45M-84.68%4.73M-52.45%11.06M-43.34%30.85M-28.91%31.29M-31.34%30.9M-46.45%23.25M-49.44%54.45M-46.71%44.02M-43.00%45.01M
-Dividend payable -----------------------------70.96%10.74M--------
-Other payable -------------29.42%30.85M-----31.34%30.9M-----38.19%43.72M----10,236.30%45.01M
Non current liabilities due within one year ------210.41K--------------------------------
Other current liabilities -3.86%1.49M-45.00%979.4K-67.94%1.14M-66.05%1.45M-35.99%1.54M2.70%1.78M35.46%3.57M82.68%4.27M-11.23%2.41M-37.07%1.73M
Total current liabilities 18.79%848.44M20.34%835.18M10.96%750.23M-5.72%702.27M-2.73%714.23M0.66%694.03M-13.49%676.13M-14.12%744.85M-15.68%734.26M-22.19%689.49M
Current liabilities
Long term salaries pay 23.62%2.81M23.62%2.81M-9.51%2.27M-9.51%2.27M-9.51%2.27M-9.51%2.27M506.69%2.51M506.69%2.51M506.69%2.51M506.69%2.51M
Deferred tax liabilities -16.24%2.2M-18.46%2.31M-14.28%2.4M-14.04%2.51M-13.83%2.62M-10.74%2.83M-17.20%2.8M-16.55%2.92M-15.95%3.05M-15.39%3.17M
Long term deferred income 11.74%49.48M-6.27%42.71M18.21%41.82M18.07%43M18.19%44.28M18.37%45.57M10.19%35.38M10.51%36.42M26.17%37.47M43.54%38.5M
Total non current liabilities 10.79%54.48M-5.61%47.82M14.26%46.49M14.17%47.78M14.31%49.18M14.70%50.67M6.72%40.69M5.69%41.85M-14.34%43.02M7.04%44.17M
Total liabilities 18.28%902.93M18.57%883M11.15%796.72M-4.66%750.05M-1.78%763.41M1.50%744.69M-12.55%716.82M-13.26%786.7M-15.61%777.28M-20.89%733.67M
Shareholders equity
Paid-in capital -0.83%177.51M-0.83%177.51M-0.83%177.51M0.00%178.99M-0.05%178.99M-0.05%178.99M-0.05%178.99M44.93%178.99M44.86%179.08M44.86%179.08M
Capital reserve funds -4.63%368.03M-4.63%368.03M-7.50%367.89M-2.39%385.89M-1.77%385.89M-0.87%385.89M4.07%397.73M-7.67%395.35M-6.67%392.84M-5.37%389.26M
Surplus reserve funds 10.30%83.54M10.30%83.54M5.97%75.73M5.97%75.73M5.97%75.73M5.97%75.73M11.93%71.47M11.93%71.47M11.93%71.47M11.93%71.47M
Retained profit 9.83%749.62M8.47%729.14M5.91%708.7M3.74%684.96M3.87%682.5M3.50%672.2M1.79%669.18M4.03%660.24M-1.45%657.08M5.42%649.48M
Less:Treasury stock -------------51.40%19.49M-52.76%19.49M-52.76%19.49M-50.29%20.03M-40.31%40.09M-41.99%41.24M-41.99%41.24M
Shareholders equity without minority interests 5.76%1.38B5.02%1.36B2.50%1.33B3.17%1.31B3.53%1.3B3.63%1.29B4.44%1.3B7.01%1.27B4.58%1.26B9.12%1.25B
Minority interests 4.74%243.85M5.14%240.21M6.28%242.52M4.56%232.76M4.22%232.81M4.17%228.46M-0.26%228.18M-0.37%222.61M-3.94%223.39M-0.27%219.31M
Total shareholder equity 5.61%1.62B5.04%1.6B3.07%1.57B3.38%1.54B3.63%1.54B3.71%1.52B3.71%1.53B5.84%1.49B3.20%1.48B7.60%1.47B
Total liabilityies and equity 9.81%2.53B9.48%2.48B5.65%2.37B0.60%2.29B1.77%2.3B2.97%2.27B-2.11%2.24B-1.65%2.28B-4.14%2.26B-3.93%2.2B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg