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605166 Hangzhou Juheshun New Material

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  • 11.67
  • +0.21+1.83%
Noon Break Nov 29 11:29 CST
3.68BMarket Cap13.14P/E (TTM)

Hangzhou Juheshun 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
29.50%2.79B
65.17%2.58B
10.36%1.92B
13.02%2.09B
13.13%2.15B
-16.76%1.56B
1.90%1.74B
23.06%1.85B
24.96%1.9B
45.42%1.87B
Notes receivable and accounts receivable
-63.11%56.95M
3.70%175.06M
-28.12%136.8M
-55.98%75.45M
12.22%154.38M
-40.64%168.81M
-3.45%190.31M
16.42%171.38M
-65.77%137.57M
-14.75%284.37M
-Accounts receivable
-63.11%56.95M
3.70%175.06M
-28.12%136.8M
-55.98%75.45M
12.22%154.38M
-40.64%168.81M
-3.45%190.31M
16.42%171.38M
-50.32%137.57M
44.61%284.37M
Other receivables (including interest and dividends)
-63.36%2.92M
-88.89%3.73M
20.12%66.86M
-87.80%3.84M
-70.06%7.96M
-4.88%33.59M
63.68%55.67M
28.78%31.46M
16.23%26.59M
4,686.68%35.32M
-Accrued interest receivable
----
----
--62.32M
----
----
----
----
----
----
----
-Other receivable
----
-88.89%3.73M
----
----
----
-4.88%33.59M
----
28.78%31.46M
--26.59M
4,686.68%35.32M
Advance payment
152.91%333.82M
12.22%170.88M
63.34%263.42M
5.06%187.07M
-43.06%131.99M
-3.22%152.27M
-41.67%161.27M
-22.07%178.05M
27.41%231.82M
-9.94%157.34M
Inventories
38.77%539.36M
33.11%422.25M
-5.77%440.72M
-31.41%247.76M
7.01%388.68M
-26.27%317.22M
-4.16%467.72M
-17.69%361.22M
-5.22%363.21M
-9.14%430.27M
Receivable financing
-3.88%598.14M
-20.42%621.84M
165.20%749.65M
239.38%551.64M
156.61%622.28M
269.11%781.42M
36.00%282.67M
12.82%162.54M
277.68%242.49M
174.19%211.71M
Other current assets
42.15%163.81M
20.50%141.48M
-20.07%136.28M
-22.99%114.55M
-12.08%115.24M
1.14%117.41M
47.62%170.5M
23.72%148.76M
30.89%131.07M
56.76%116.08M
Total current assets
25.45%4.48B
31.33%4.11B
21.04%3.72B
12.67%3.27B
17.71%3.57B
0.70%3.13B
1.31%3.07B
11.15%2.9B
13.40%3.04B
28.34%3.11B
Non Current assets
Fixed assets
----
18.06%905.87M
----
----
----
45.88%767.29M
----
12.47%613.01M
--515.94M
6.93%525.96M
Constru in process
----
67.35%441.48M
----
----
----
-18.54%263.8M
----
61.60%372.35M
--460.14M
121.06%323.83M
Construction materials
----
11,861.11%6.79M
----
----
----
-95.41%56.78K
----
--57.6K
--189.04K
--1.24M
Intangible assets
29.98%202.11M
30.66%203.26M
110.62%204.41M
109.92%204.9M
58.42%155.5M
58.15%155.57M
105.83%97.06M
105.72%97.61M
106.97%98.16M
106.56%98.37M
Long deferred expense
--784.66K
--528.21K
----
----
----
----
----
----
----
----
Deferred tax assets
-15.85%11.02M
-15.04%11.75M
-11.56%9.68M
-8.68%8.06M
96.81%13.1M
74.37%13.83M
113.44%10.95M
51.62%8.83M
22.76%6.66M
39.06%7.93M
Usufruct assets
----
----
----
----
443.08%720.88K
121.78%720.88K
0.81%720.88K
0.41%717.98K
-90.76%132.74K
-81.38%325.04K
Total non current assets
22.67%1.63B
30.67%1.57B
26.48%1.43B
29.73%1.42B
22.74%1.33B
25.44%1.2B
34.57%1.13B
31.72%1.09B
53.92%1.08B
38.11%957.66M
Total assets
24.70%6.11B
31.15%5.68B
22.51%5.15B
17.34%4.69B
19.03%4.9B
6.53%4.33B
8.55%4.2B
16.12%3.99B
21.82%4.12B
30.51%4.07B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
--2.3M
--9.43M
--6.54M
Notes payable and accounts payable
20.07%2.95B
54.10%3.03B
39.71%2.56B
38.13%2.39B
30.50%2.46B
-6.28%1.96B
-1.77%1.83B
4.22%1.73B
13.48%1.88B
47.83%2.1B
-Notes payable
23.53%2.89B
51.96%2.9B
37.76%2.46B
35.23%2.28B
27.68%2.34B
-4.28%1.91B
3.00%1.78B
5.55%1.69B
14.23%1.83B
49.68%1.99B
-Accounts payable
-51.90%54.25M
127.80%126.7M
107.43%106.77M
155.97%106.21M
141.00%112.79M
-45.41%55.62M
-62.29%51.47M
-31.01%41.49M
-9.70%46.8M
19.07%101.89M
Contract liabilities
-31.65%77.54M
-34.47%76.95M
-55.18%55.33M
13.89%85.95M
-3.59%113.44M
105.90%117.41M
10.51%123.46M
-47.08%75.47M
12.29%117.66M
-58.21%57.02M
Salaries payable
-4.20%7.52M
32.95%7.43M
23.84%5M
11.17%9.77M
37.83%7.85M
-1.80%5.59M
17.52%4.04M
40.66%8.79M
-3.16%5.7M
-4.84%5.69M
Taxs payable
9.23%16.37M
85.59%13.4M
31.58%12.38M
26.26%16.11M
19.87%14.99M
-12.26%7.22M
100.01%9.41M
247.92%12.76M
-47.71%12.5M
-67.94%8.23M
Other payable (including interest and dividends)
67.96%8.36M
17.20%9.24M
79.52%8.03M
-6.94%6.65M
-52.22%4.98M
-60.84%7.88M
-68.76%4.47M
-29.00%7.15M
-25.35%10.42M
122.31%20.13M
-Interest payable
143.47%1.5M
62.76%855.1K
-60.42%343.95K
70.71%1.14M
32.92%614.79K
104.35%525.37K
--868.99K
--667.78K
--462.51K
--257.1K
-Other payable
----
13.95%8.38M
----
----
----
-62.98%7.36M
----
-35.63%6.48M
--9.96M
119.47%19.88M
Non current liabilities due within one year
----
----
----
----
2,087.02%712.29K
-4.76%712.29K
-1.94%712.29K
-0.97%719.32K
--32.57K
--747.89K
Other current liabilities
27.85%13.74M
11.29%8.67M
-37.95%7.08M
8.77%10.26M
-21.70%10.74M
40.47%7.79M
-7.82%11.42M
-44.20%9.43M
10.24%13.72M
-57.52%5.55M
Total current liabilities
17.77%3.07B
48.88%3.14B
33.34%2.65B
36.38%2.52B
27.17%2.61B
-4.04%2.11B
-1.33%1.99B
0.35%1.85B
12.75%2.05B
36.81%2.2B
Current liabilities
Long term loan
79.47%359.69M
55.09%289.05M
44.14%268.64M
-88.27%20.01M
55.30%200.41M
--186.38M
--186.38M
--170.5M
--129.05M
----
Bonds payable
185.88%527.1M
5.95%192.27M
5.92%189.59M
5.89%186.97M
5.98%184.38M
6.09%181.48M
6.72%178.99M
--176.57M
--173.97M
--171.05M
Estimate liabilities
--1M
--1M
--1M
--1M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
29.78%30.94K
--30.94K
-89.47%30.94K
-96.01%30.94K
--23.84K
----
Long term deferred income
6.42%35.36M
6.64%36.14M
36.40%33.19M
36.35%33.93M
30.60%33.23M
30.38%33.89M
-8.35%24.33M
-8.18%24.89M
-8.04%25.44M
-7.90%25.99M
Total non current liabilities
120.82%923.15M
29.04%518.46M
26.35%492.42M
-34.97%241.91M
27.27%418.05M
103.90%401.78M
100.31%389.73M
1,234.26%371.99M
1,021.36%328.48M
560.58%197.05M
Total liabilities
32.01%3.99B
45.71%3.66B
32.20%3.14B
24.41%2.76B
27.18%3.03B
4.83%2.51B
7.62%2.38B
18.77%2.22B
28.74%2.38B
46.35%2.4B
Shareholders equity
Paid-in capital
0.00%315.57M
0.00%315.57M
0.00%315.57M
0.00%315.57M
0.00%315.56M
0.00%315.56M
0.00%315.56M
0.00%315.55M
0.00%315.55M
0.00%315.55M
Other equity instruments
5.62%29.42M
-0.04%27.85M
-0.06%27.85M
-0.08%27.85M
-0.08%27.85M
-1.32%27.86M
-1.29%27.87M
--27.87M
--27.88M
--28.23M
Capital reserve funds
0.02%502.58M
0.02%502.53M
0.02%502.53M
0.03%502.53M
-0.06%502.49M
-0.06%502.46M
-0.06%502.41M
-0.07%502.36M
0.01%502.79M
0.00%502.73M
Surplus reserve funds
20.81%101.45M
20.81%101.45M
20.81%101.45M
20.81%101.45M
32.10%83.98M
32.10%83.98M
29.07%83.98M
32.10%83.98M
58.00%63.57M
58.00%63.57M
Retained profit
23.49%907.35M
20.68%826.52M
18.96%834.08M
17.34%763.86M
16.00%734.78M
21.77%684.87M
25.97%701.14M
31.80%651M
32.84%633.42M
33.03%562.42M
Shareholders equity without minority interests
11.52%1.86B
9.86%1.77B
9.23%1.78B
8.25%1.71B
7.87%1.66B
9.66%1.61B
11.09%1.63B
14.90%1.58B
15.56%1.54B
14.92%1.47B
Minority interests
23.85%260.78M
20.23%244.85M
15.48%226.53M
10.43%214.62M
7.92%210.57M
3.76%203.66M
-0.05%196.15M
-0.68%194.35M
-0.75%195.11M
0.08%196.28M
Total shareholder equity
12.90%2.12B
11.02%2.02B
9.90%2.01B
8.49%1.93B
7.88%1.88B
8.96%1.82B
9.78%1.83B
12.96%1.78B
13.47%1.74B
12.95%1.67B
Total liabilityies and equity
24.70%6.11B
31.15%5.68B
22.51%5.15B
17.34%4.69B
19.03%4.9B
6.53%4.33B
8.55%4.2B
16.12%3.99B
21.82%4.12B
30.51%4.07B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.50%2.79B65.17%2.58B10.36%1.92B13.02%2.09B13.13%2.15B-16.76%1.56B1.90%1.74B23.06%1.85B24.96%1.9B45.42%1.87B
Notes receivable and accounts receivable -63.11%56.95M3.70%175.06M-28.12%136.8M-55.98%75.45M12.22%154.38M-40.64%168.81M-3.45%190.31M16.42%171.38M-65.77%137.57M-14.75%284.37M
-Accounts receivable -63.11%56.95M3.70%175.06M-28.12%136.8M-55.98%75.45M12.22%154.38M-40.64%168.81M-3.45%190.31M16.42%171.38M-50.32%137.57M44.61%284.37M
Other receivables (including interest and dividends) -63.36%2.92M-88.89%3.73M20.12%66.86M-87.80%3.84M-70.06%7.96M-4.88%33.59M63.68%55.67M28.78%31.46M16.23%26.59M4,686.68%35.32M
-Accrued interest receivable ----------62.32M----------------------------
-Other receivable -----88.89%3.73M-------------4.88%33.59M----28.78%31.46M--26.59M4,686.68%35.32M
Advance payment 152.91%333.82M12.22%170.88M63.34%263.42M5.06%187.07M-43.06%131.99M-3.22%152.27M-41.67%161.27M-22.07%178.05M27.41%231.82M-9.94%157.34M
Inventories 38.77%539.36M33.11%422.25M-5.77%440.72M-31.41%247.76M7.01%388.68M-26.27%317.22M-4.16%467.72M-17.69%361.22M-5.22%363.21M-9.14%430.27M
Receivable financing -3.88%598.14M-20.42%621.84M165.20%749.65M239.38%551.64M156.61%622.28M269.11%781.42M36.00%282.67M12.82%162.54M277.68%242.49M174.19%211.71M
Other current assets 42.15%163.81M20.50%141.48M-20.07%136.28M-22.99%114.55M-12.08%115.24M1.14%117.41M47.62%170.5M23.72%148.76M30.89%131.07M56.76%116.08M
Total current assets 25.45%4.48B31.33%4.11B21.04%3.72B12.67%3.27B17.71%3.57B0.70%3.13B1.31%3.07B11.15%2.9B13.40%3.04B28.34%3.11B
Non Current assets
Fixed assets ----18.06%905.87M------------45.88%767.29M----12.47%613.01M--515.94M6.93%525.96M
Constru in process ----67.35%441.48M-------------18.54%263.8M----61.60%372.35M--460.14M121.06%323.83M
Construction materials ----11,861.11%6.79M-------------95.41%56.78K------57.6K--189.04K--1.24M
Intangible assets 29.98%202.11M30.66%203.26M110.62%204.41M109.92%204.9M58.42%155.5M58.15%155.57M105.83%97.06M105.72%97.61M106.97%98.16M106.56%98.37M
Long deferred expense --784.66K--528.21K--------------------------------
Deferred tax assets -15.85%11.02M-15.04%11.75M-11.56%9.68M-8.68%8.06M96.81%13.1M74.37%13.83M113.44%10.95M51.62%8.83M22.76%6.66M39.06%7.93M
Usufruct assets ----------------443.08%720.88K121.78%720.88K0.81%720.88K0.41%717.98K-90.76%132.74K-81.38%325.04K
Total non current assets 22.67%1.63B30.67%1.57B26.48%1.43B29.73%1.42B22.74%1.33B25.44%1.2B34.57%1.13B31.72%1.09B53.92%1.08B38.11%957.66M
Total assets 24.70%6.11B31.15%5.68B22.51%5.15B17.34%4.69B19.03%4.9B6.53%4.33B8.55%4.2B16.12%3.99B21.82%4.12B30.51%4.07B
Liabilities
Current liabilities
Transactional financial liabilities ------------------------------2.3M--9.43M--6.54M
Notes payable and accounts payable 20.07%2.95B54.10%3.03B39.71%2.56B38.13%2.39B30.50%2.46B-6.28%1.96B-1.77%1.83B4.22%1.73B13.48%1.88B47.83%2.1B
-Notes payable 23.53%2.89B51.96%2.9B37.76%2.46B35.23%2.28B27.68%2.34B-4.28%1.91B3.00%1.78B5.55%1.69B14.23%1.83B49.68%1.99B
-Accounts payable -51.90%54.25M127.80%126.7M107.43%106.77M155.97%106.21M141.00%112.79M-45.41%55.62M-62.29%51.47M-31.01%41.49M-9.70%46.8M19.07%101.89M
Contract liabilities -31.65%77.54M-34.47%76.95M-55.18%55.33M13.89%85.95M-3.59%113.44M105.90%117.41M10.51%123.46M-47.08%75.47M12.29%117.66M-58.21%57.02M
Salaries payable -4.20%7.52M32.95%7.43M23.84%5M11.17%9.77M37.83%7.85M-1.80%5.59M17.52%4.04M40.66%8.79M-3.16%5.7M-4.84%5.69M
Taxs payable 9.23%16.37M85.59%13.4M31.58%12.38M26.26%16.11M19.87%14.99M-12.26%7.22M100.01%9.41M247.92%12.76M-47.71%12.5M-67.94%8.23M
Other payable (including interest and dividends) 67.96%8.36M17.20%9.24M79.52%8.03M-6.94%6.65M-52.22%4.98M-60.84%7.88M-68.76%4.47M-29.00%7.15M-25.35%10.42M122.31%20.13M
-Interest payable 143.47%1.5M62.76%855.1K-60.42%343.95K70.71%1.14M32.92%614.79K104.35%525.37K--868.99K--667.78K--462.51K--257.1K
-Other payable ----13.95%8.38M-------------62.98%7.36M-----35.63%6.48M--9.96M119.47%19.88M
Non current liabilities due within one year ----------------2,087.02%712.29K-4.76%712.29K-1.94%712.29K-0.97%719.32K--32.57K--747.89K
Other current liabilities 27.85%13.74M11.29%8.67M-37.95%7.08M8.77%10.26M-21.70%10.74M40.47%7.79M-7.82%11.42M-44.20%9.43M10.24%13.72M-57.52%5.55M
Total current liabilities 17.77%3.07B48.88%3.14B33.34%2.65B36.38%2.52B27.17%2.61B-4.04%2.11B-1.33%1.99B0.35%1.85B12.75%2.05B36.81%2.2B
Current liabilities
Long term loan 79.47%359.69M55.09%289.05M44.14%268.64M-88.27%20.01M55.30%200.41M--186.38M--186.38M--170.5M--129.05M----
Bonds payable 185.88%527.1M5.95%192.27M5.92%189.59M5.89%186.97M5.98%184.38M6.09%181.48M6.72%178.99M--176.57M--173.97M--171.05M
Estimate liabilities --1M--1M--1M--1M------------------------
Deferred tax liabilities ----------------29.78%30.94K--30.94K-89.47%30.94K-96.01%30.94K--23.84K----
Long term deferred income 6.42%35.36M6.64%36.14M36.40%33.19M36.35%33.93M30.60%33.23M30.38%33.89M-8.35%24.33M-8.18%24.89M-8.04%25.44M-7.90%25.99M
Total non current liabilities 120.82%923.15M29.04%518.46M26.35%492.42M-34.97%241.91M27.27%418.05M103.90%401.78M100.31%389.73M1,234.26%371.99M1,021.36%328.48M560.58%197.05M
Total liabilities 32.01%3.99B45.71%3.66B32.20%3.14B24.41%2.76B27.18%3.03B4.83%2.51B7.62%2.38B18.77%2.22B28.74%2.38B46.35%2.4B
Shareholders equity
Paid-in capital 0.00%315.57M0.00%315.57M0.00%315.57M0.00%315.57M0.00%315.56M0.00%315.56M0.00%315.56M0.00%315.55M0.00%315.55M0.00%315.55M
Other equity instruments 5.62%29.42M-0.04%27.85M-0.06%27.85M-0.08%27.85M-0.08%27.85M-1.32%27.86M-1.29%27.87M--27.87M--27.88M--28.23M
Capital reserve funds 0.02%502.58M0.02%502.53M0.02%502.53M0.03%502.53M-0.06%502.49M-0.06%502.46M-0.06%502.41M-0.07%502.36M0.01%502.79M0.00%502.73M
Surplus reserve funds 20.81%101.45M20.81%101.45M20.81%101.45M20.81%101.45M32.10%83.98M32.10%83.98M29.07%83.98M32.10%83.98M58.00%63.57M58.00%63.57M
Retained profit 23.49%907.35M20.68%826.52M18.96%834.08M17.34%763.86M16.00%734.78M21.77%684.87M25.97%701.14M31.80%651M32.84%633.42M33.03%562.42M
Shareholders equity without minority interests 11.52%1.86B9.86%1.77B9.23%1.78B8.25%1.71B7.87%1.66B9.66%1.61B11.09%1.63B14.90%1.58B15.56%1.54B14.92%1.47B
Minority interests 23.85%260.78M20.23%244.85M15.48%226.53M10.43%214.62M7.92%210.57M3.76%203.66M-0.05%196.15M-0.68%194.35M-0.75%195.11M0.08%196.28M
Total shareholder equity 12.90%2.12B11.02%2.02B9.90%2.01B8.49%1.93B7.88%1.88B8.96%1.82B9.78%1.83B12.96%1.78B13.47%1.74B12.95%1.67B
Total liabilityies and equity 24.70%6.11B31.15%5.68B22.51%5.15B17.34%4.69B19.03%4.9B6.53%4.33B8.55%4.2B16.12%3.99B21.82%4.12B30.51%4.07B
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 ------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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