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605158 Zhejiang Huada New Materials

Watchlist
  • 6.37
  • -0.12-1.85%
Market Closed Jul 2 15:00 CST
3.26BMarket Cap9.74P/E (TTM)

Zhejiang Huada New Materials 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
23.81%3.03B
-13.72%2.49B
15.30%2.28B
58.47%2.63B
181.45%2.44B
396.49%2.88B
1,239.38%1.98B
309.78%1.66B
134.54%868.45M
33.13%580.89M
Transactional financial assets
138.43%717.71M
240.08%1.02B
76.34%615.25M
1.71%301.4M
496.03%301.01M
99.07%299.36M
-1.70%348.9M
-15.81%296.32M
-87.15%50.5M
-51.62%150.38M
Notes receivable and accounts receivable
27.07%56.31M
-62.61%31M
62.61%91.01M
-57.82%65.28M
-69.81%44.31M
-24.71%82.9M
-35.88%55.97M
5.80%154.78M
137.69%146.75M
143.09%110.11M
-Accounts receivable
27.07%56.31M
-62.61%31M
62.61%91.01M
-57.82%65.28M
-69.81%44.31M
-24.71%82.9M
-35.88%55.97M
5.80%154.78M
137.69%146.75M
143.09%110.11M
Other receivables (including interest and dividends)
424.53%6.17M
678.32%5.57M
2.08%1.8M
-24.25%799.33K
0.78%1.18M
-9.19%715.56K
-32.88%1.76M
-90.29%1.06M
-93.71%1.17M
-96.68%787.98K
-Other receivable
----
----
----
-24.25%799.33K
----
----
----
-90.29%1.06M
----
-96.68%787.98K
Advance payment
77.40%461.04M
-2.11%175.94M
12.70%513.99M
12.88%359.68M
-60.22%259.88M
-39.16%179.74M
23.16%456.05M
-26.07%318.65M
106.71%653.26M
50.51%295.41M
Inventories
-6.97%1.05B
22.54%1.09B
-20.55%904.78M
-22.63%1.1B
-8.49%1.13B
-23.58%888.96M
-35.29%1.14B
11.99%1.42B
14.23%1.23B
44.56%1.16B
Receivable financing
86.85%305.77M
458.83%240.57M
-41.65%13.4M
-95.29%1.85M
341.61%163.64M
6.83%43.05M
59.66%22.96M
1,488.69%39.37M
906.72%37.06M
1,455.99%40.3M
Other current assets
-69.79%163.41M
29.78%225.99M
-57.51%252.24M
-54.26%297.01M
75.20%540.96M
-51.25%174.14M
278.35%593.59M
330.42%649.34M
105.05%308.77M
38.47%357.2M
Total current assets
18.48%5.79B
15.85%5.27B
1.69%4.68B
4.76%4.75B
48.02%4.88B
68.73%4.55B
58.91%4.6B
64.13%4.53B
37.84%3.3B
29.87%2.7B
Non Current assets
Fixed assets
----
----
----
-5.16%408.17M
----
-4.82%428.64M
----
-4.96%430.38M
----
19.69%450.35M
Constru in process
----
----
----
602.95%90.52M
----
-64.29%4.3M
----
76.26%12.88M
----
-79.42%12.06M
Intangible assets
-0.29%149.74M
-0.27%150.64M
166.70%148.42M
166.38%149.29M
166.06%150.17M
169.03%151.05M
-1.56%55.65M
-1.54%56.05M
-1.51%56.44M
-2.69%56.15M
Deferred tax assets
-34.79%6.91M
-20.31%5.64M
130.57%12.06M
10.71%9.4M
813.68%10.59M
48.99%7.08M
97.68%5.23M
160.66%8.49M
-58.40%1.16M
77.86%4.75M
Other non current assets
--144.67M
30,637.62%173.26M
----
----
----
--563.67K
----
--1.87M
----
----
Total non current assets
46.99%869M
28.56%760.63M
36.18%680.3M
28.98%657.38M
15.96%591.18M
13.06%591.63M
-2.93%499.56M
-2.05%509.66M
2.32%509.81M
5.67%523.3M
Total assets
21.56%6.66B
17.32%6.04B
5.07%5.36B
7.21%5.41B
43.73%5.48B
59.69%5.14B
49.58%5.1B
53.64%5.04B
31.72%3.81B
25.21%3.22B
Liabilities
Current liabilities
Short term loan
75.05%680.63M
195.37%514.12M
-0.78%271M
100.07%483.59M
172.45%388.82M
60.18%174.06M
2,628.42%273.14M
119.71%241.71M
29.74%142.71M
438.00%108.67M
Transactional financial liabilities
-81.71%4.68M
----
----
-96.71%85.94K
--25.59M
--19.45M
----
--2.61M
----
----
Notes payable and accounts payable
14.26%3.07B
9.97%2.86B
1.18%2.55B
2.59%2.52B
87.86%2.69B
185.55%2.6B
124.84%2.52B
169.43%2.45B
180.19%1.43B
182.69%910.18M
-Notes payable
14.94%2.98B
10.29%2.76B
0.70%2.46B
5.98%2.41B
102.64%2.59B
213.16%2.51B
150.00%2.44B
211.76%2.27B
262.10%1.28B
315.28%800.45M
-Accounts payable
-3.89%93.34M
1.10%93.34M
15.44%94.97M
-40.52%106.31M
-36.22%97.11M
-15.87%92.33M
-43.62%82.27M
-1.23%178.73M
-3.39%152.26M
-15.08%109.74M
Contract liabilities
-4.75%69.19M
38.78%90.5M
23.33%91.91M
-46.24%69.45M
-34.38%72.64M
-3.64%65.21M
-47.49%74.52M
-14.65%129.18M
-39.10%110.7M
-57.84%67.68M
Salaries payable
21.52%21.55M
16.83%50.62M
7.11%36.23M
-18.12%25.5M
18.05%17.73M
27.50%43.32M
2.54%33.83M
18.39%31.14M
-20.08%15.02M
-2.71%33.98M
Taxs payable
12.58%22.4M
-48.48%26.38M
84.87%34.41M
-24.27%19.68M
-45.55%19.9M
-11.30%51.21M
206.62%18.61M
-13.58%25.98M
56.20%36.55M
73.73%57.73M
Other payable (including interest and dividends)
152.60%1.32M
-32.25%1.64M
-3.85%860.38K
-57.53%684.16K
-56.36%523.72K
-59.57%2.42M
-83.94%894.79K
-70.82%1.61M
-71.47%1.2M
-3.98%5.98M
-Other payable
----
----
----
-57.53%684.16K
----
-59.57%2.42M
----
-70.82%1.61M
----
-3.98%5.98M
Non current liabilities due within one year
--2M
--2M
----
----
----
----
----
----
----
----
Other current liabilities
-7.68%8.72M
38.87%11.77M
23.03%11.92M
-46.27%9.02M
-34.38%9.44M
-2.58%8.47M
-19.24%9.69M
86.90%16.79M
1.85%14.39M
-40.32%8.7M
Total current liabilities
20.46%3.88B
19.98%3.56B
2.23%3B
7.67%3.13B
84.01%3.22B
148.40%2.96B
120.46%2.94B
133.53%2.9B
102.94%1.75B
101.59%1.19B
Current liabilities
Long term loan
--240.61M
--18.02M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
333.54%209.93K
896.13%751.7K
781.00%504.61K
239.94%435.18K
-83.50%48.42K
-75.95%75.46K
-55.26%57.28K
Long term deferred income
56.78%22.53M
56.21%23.51M
55.68%24.49M
98.68%25.47M
7.01%14.37M
7.50%15.05M
10.87%15.73M
-13.13%12.82M
-12.45%13.43M
-12.02%14M
Total non current liabilities
1,640.06%263.15M
166.96%41.53M
51.49%24.49M
99.57%25.68M
11.98%15.12M
10.65%15.56M
12.91%16.17M
-14.51%12.87M
-13.72%13.5M
-12.37%14.06M
Total liabilities
28.02%4.15B
20.74%3.6B
2.50%3.03B
8.07%3.15B
83.46%3.24B
146.79%2.98B
119.32%2.95B
131.76%2.92B
100.86%1.77B
98.58%1.21B
Shareholders equity
Paid-in capital
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
30.00%511.42M
30.00%511.42M
Capital reserve funds
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
-15.33%651.99M
-15.33%651.99M
Surplus reserve funds
28.52%152.84M
28.52%152.84M
20.48%118.93M
20.48%118.93M
20.48%118.93M
20.48%118.93M
17.74%98.71M
17.74%98.71M
17.74%98.71M
17.74%98.71M
Retained profit
25.06%1.19B
27.06%1.12B
18.58%1.05B
12.48%974.9M
22.05%954.48M
17.40%883.52M
8.48%884.79M
11.41%866.76M
2.10%782.05M
4.83%752.6M
Shareholders equity without minority interests
12.21%2.51B
12.60%2.44B
8.60%2.33B
6.03%2.26B
9.42%2.24B
7.50%2.17B
4.07%2.15B
5.12%2.13B
1.54%2.04B
2.52%2.01B
Total shareholder equity
12.21%2.51B
12.60%2.44B
8.60%2.33B
6.03%2.26B
9.42%2.24B
7.50%2.17B
4.07%2.15B
5.12%2.13B
1.54%2.04B
2.52%2.01B
Total liabilityies and equity
21.56%6.66B
17.32%6.04B
5.07%5.36B
7.21%5.41B
43.73%5.48B
59.69%5.14B
49.58%5.1B
53.64%5.04B
31.72%3.81B
25.21%3.22B
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 23.81%3.03B-13.72%2.49B15.30%2.28B58.47%2.63B181.45%2.44B396.49%2.88B1,239.38%1.98B309.78%1.66B134.54%868.45M33.13%580.89M
Transactional financial assets 138.43%717.71M240.08%1.02B76.34%615.25M1.71%301.4M496.03%301.01M99.07%299.36M-1.70%348.9M-15.81%296.32M-87.15%50.5M-51.62%150.38M
Notes receivable and accounts receivable 27.07%56.31M-62.61%31M62.61%91.01M-57.82%65.28M-69.81%44.31M-24.71%82.9M-35.88%55.97M5.80%154.78M137.69%146.75M143.09%110.11M
-Accounts receivable 27.07%56.31M-62.61%31M62.61%91.01M-57.82%65.28M-69.81%44.31M-24.71%82.9M-35.88%55.97M5.80%154.78M137.69%146.75M143.09%110.11M
Other receivables (including interest and dividends) 424.53%6.17M678.32%5.57M2.08%1.8M-24.25%799.33K0.78%1.18M-9.19%715.56K-32.88%1.76M-90.29%1.06M-93.71%1.17M-96.68%787.98K
-Other receivable -------------24.25%799.33K-------------90.29%1.06M-----96.68%787.98K
Advance payment 77.40%461.04M-2.11%175.94M12.70%513.99M12.88%359.68M-60.22%259.88M-39.16%179.74M23.16%456.05M-26.07%318.65M106.71%653.26M50.51%295.41M
Inventories -6.97%1.05B22.54%1.09B-20.55%904.78M-22.63%1.1B-8.49%1.13B-23.58%888.96M-35.29%1.14B11.99%1.42B14.23%1.23B44.56%1.16B
Receivable financing 86.85%305.77M458.83%240.57M-41.65%13.4M-95.29%1.85M341.61%163.64M6.83%43.05M59.66%22.96M1,488.69%39.37M906.72%37.06M1,455.99%40.3M
Other current assets -69.79%163.41M29.78%225.99M-57.51%252.24M-54.26%297.01M75.20%540.96M-51.25%174.14M278.35%593.59M330.42%649.34M105.05%308.77M38.47%357.2M
Total current assets 18.48%5.79B15.85%5.27B1.69%4.68B4.76%4.75B48.02%4.88B68.73%4.55B58.91%4.6B64.13%4.53B37.84%3.3B29.87%2.7B
Non Current assets
Fixed assets -------------5.16%408.17M-----4.82%428.64M-----4.96%430.38M----19.69%450.35M
Constru in process ------------602.95%90.52M-----64.29%4.3M----76.26%12.88M-----79.42%12.06M
Intangible assets -0.29%149.74M-0.27%150.64M166.70%148.42M166.38%149.29M166.06%150.17M169.03%151.05M-1.56%55.65M-1.54%56.05M-1.51%56.44M-2.69%56.15M
Deferred tax assets -34.79%6.91M-20.31%5.64M130.57%12.06M10.71%9.4M813.68%10.59M48.99%7.08M97.68%5.23M160.66%8.49M-58.40%1.16M77.86%4.75M
Other non current assets --144.67M30,637.62%173.26M--------------563.67K------1.87M--------
Total non current assets 46.99%869M28.56%760.63M36.18%680.3M28.98%657.38M15.96%591.18M13.06%591.63M-2.93%499.56M-2.05%509.66M2.32%509.81M5.67%523.3M
Total assets 21.56%6.66B17.32%6.04B5.07%5.36B7.21%5.41B43.73%5.48B59.69%5.14B49.58%5.1B53.64%5.04B31.72%3.81B25.21%3.22B
Liabilities
Current liabilities
Short term loan 75.05%680.63M195.37%514.12M-0.78%271M100.07%483.59M172.45%388.82M60.18%174.06M2,628.42%273.14M119.71%241.71M29.74%142.71M438.00%108.67M
Transactional financial liabilities -81.71%4.68M---------96.71%85.94K--25.59M--19.45M------2.61M--------
Notes payable and accounts payable 14.26%3.07B9.97%2.86B1.18%2.55B2.59%2.52B87.86%2.69B185.55%2.6B124.84%2.52B169.43%2.45B180.19%1.43B182.69%910.18M
-Notes payable 14.94%2.98B10.29%2.76B0.70%2.46B5.98%2.41B102.64%2.59B213.16%2.51B150.00%2.44B211.76%2.27B262.10%1.28B315.28%800.45M
-Accounts payable -3.89%93.34M1.10%93.34M15.44%94.97M-40.52%106.31M-36.22%97.11M-15.87%92.33M-43.62%82.27M-1.23%178.73M-3.39%152.26M-15.08%109.74M
Contract liabilities -4.75%69.19M38.78%90.5M23.33%91.91M-46.24%69.45M-34.38%72.64M-3.64%65.21M-47.49%74.52M-14.65%129.18M-39.10%110.7M-57.84%67.68M
Salaries payable 21.52%21.55M16.83%50.62M7.11%36.23M-18.12%25.5M18.05%17.73M27.50%43.32M2.54%33.83M18.39%31.14M-20.08%15.02M-2.71%33.98M
Taxs payable 12.58%22.4M-48.48%26.38M84.87%34.41M-24.27%19.68M-45.55%19.9M-11.30%51.21M206.62%18.61M-13.58%25.98M56.20%36.55M73.73%57.73M
Other payable (including interest and dividends) 152.60%1.32M-32.25%1.64M-3.85%860.38K-57.53%684.16K-56.36%523.72K-59.57%2.42M-83.94%894.79K-70.82%1.61M-71.47%1.2M-3.98%5.98M
-Other payable -------------57.53%684.16K-----59.57%2.42M-----70.82%1.61M-----3.98%5.98M
Non current liabilities due within one year --2M--2M--------------------------------
Other current liabilities -7.68%8.72M38.87%11.77M23.03%11.92M-46.27%9.02M-34.38%9.44M-2.58%8.47M-19.24%9.69M86.90%16.79M1.85%14.39M-40.32%8.7M
Total current liabilities 20.46%3.88B19.98%3.56B2.23%3B7.67%3.13B84.01%3.22B148.40%2.96B120.46%2.94B133.53%2.9B102.94%1.75B101.59%1.19B
Current liabilities
Long term loan --240.61M--18.02M--------------------------------
Deferred tax liabilities ------------333.54%209.93K896.13%751.7K781.00%504.61K239.94%435.18K-83.50%48.42K-75.95%75.46K-55.26%57.28K
Long term deferred income 56.78%22.53M56.21%23.51M55.68%24.49M98.68%25.47M7.01%14.37M7.50%15.05M10.87%15.73M-13.13%12.82M-12.45%13.43M-12.02%14M
Total non current liabilities 1,640.06%263.15M166.96%41.53M51.49%24.49M99.57%25.68M11.98%15.12M10.65%15.56M12.91%16.17M-14.51%12.87M-13.72%13.5M-12.37%14.06M
Total liabilities 28.02%4.15B20.74%3.6B2.50%3.03B8.07%3.15B83.46%3.24B146.79%2.98B119.32%2.95B131.76%2.92B100.86%1.77B98.58%1.21B
Shareholders equity
Paid-in capital 0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M0.00%511.42M30.00%511.42M30.00%511.42M
Capital reserve funds 0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M0.00%651.99M-15.33%651.99M-15.33%651.99M
Surplus reserve funds 28.52%152.84M28.52%152.84M20.48%118.93M20.48%118.93M20.48%118.93M20.48%118.93M17.74%98.71M17.74%98.71M17.74%98.71M17.74%98.71M
Retained profit 25.06%1.19B27.06%1.12B18.58%1.05B12.48%974.9M22.05%954.48M17.40%883.52M8.48%884.79M11.41%866.76M2.10%782.05M4.83%752.6M
Shareholders equity without minority interests 12.21%2.51B12.60%2.44B8.60%2.33B6.03%2.26B9.42%2.24B7.50%2.17B4.07%2.15B5.12%2.13B1.54%2.04B2.52%2.01B
Total shareholder equity 12.21%2.51B12.60%2.44B8.60%2.33B6.03%2.26B9.42%2.24B7.50%2.17B4.07%2.15B5.12%2.13B1.54%2.04B2.52%2.01B
Total liabilityies and equity 21.56%6.66B17.32%6.04B5.07%5.36B7.21%5.41B43.73%5.48B59.69%5.14B49.58%5.1B53.64%5.04B31.72%3.81B25.21%3.22B
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.

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