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688203 Zhejiang Hisun Biomaterials

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  • 10.71
  • -0.23-2.10%
Market Closed Dec 13 15:00 CST
2.17BMarket Cap54.64P/E (TTM)

Zhejiang Hisun Biomaterials 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
-37.00%512.25M
-30.08%595.5M
-16.79%745.67M
-8.82%855.7M
-20.50%813.09M
279.23%851.67M
273.10%896.12M
277.20%938.49M
--1.02B
-9.68%224.58M
Transactional financial assets
----
----
----
----
----
----
----
----
--177.32K
--15M
Notes receivable and accounts receivable
15.93%65.52M
71.16%52.71M
50.00%53.53M
146.07%28.17M
102.02%56.52M
92.98%30.8M
21.76%35.69M
145.28%11.45M
--27.98M
-18.89%15.96M
-Notes receivable
93.37%7.92M
57.49%5.37M
-38.82%2.65M
-4.32%3.01M
247.92%4.1M
228.82%3.41M
122.78%4.33M
4.81%3.14M
--1.18M
130.49%1.04M
-Accounts receivable
9.87%57.6M
72.87%47.34M
62.28%50.88M
203.04%25.16M
95.61%52.42M
83.54%27.39M
14.58%31.35M
398.20%8.3M
--26.8M
-22.38%14.92M
Other receivables (including interest and dividends)
-95.34%950
-82.01%26.6K
-47.36%224.1K
-93.05%8.05K
-99.95%20.4K
81.50%147.9K
322.83%425.68K
186.94%115.86K
--40.42M
-10.55%81.49K
-Other receivable
----
-82.01%26.6K
----
-93.05%8.05K
----
--147.9K
----
186.94%115.86K
----
----
Advance payment
119.48%5.78M
-5.61%1.75M
108.49%10.63M
33.12%2.46M
-87.47%2.63M
-63.52%1.85M
190.21%5.1M
-78.87%1.85M
--21.02M
136.47%5.08M
Inventories
57.45%173.49M
5.42%157.43M
19.03%145.25M
7.11%145.6M
-11.21%110.19M
13.44%149.33M
-0.62%122.03M
12.46%135.94M
--124.1M
-4.65%131.63M
Receivable financing
-6.32%476.88K
6,679.37%18.3M
--3.42M
475.15%8.6M
--509.06K
--269.98K
----
557.15%1.5M
----
----
Other current assets
171.78%54.57M
74.17%33.98M
95.23%30.22M
102.86%26.45M
119.57%20.08M
6.82%19.51M
-26.09%15.48M
-44.39%13.04M
--9.15M
-8.39%18.26M
Total current assets
-19.04%812.09M
-18.40%859.69M
-7.99%988.94M
-3.21%1.07B
-19.47%1B
156.60%1.05B
158.70%1.07B
145.53%1.1B
--1.25B
-4.30%410.6M
Non Current assets
Fixed assets
----
-8.02%594.4M
----
44.26%617.21M
----
--646.24M
----
6.86%427.85M
----
----
Constru in process
----
199.19%443.21M
----
-35.53%195.48M
----
--148.14M
----
26.51%303.23M
----
----
Construction materials
----
260.95%25.53M
----
-11.68%6.41M
----
--7.07M
----
-15.15%7.26M
----
----
Intangible assets
-1.59%75.96M
-2.24%75.91M
-2.25%76.36M
-2.24%76.81M
-2.55%77.19M
-39.54%77.65M
-39.16%78.11M
-0.41%78.57M
--79.2M
60.79%128.44M
Deferred tax assets
333.33%2.62M
962.13%2.65M
819.00%1.91M
56.26%1.7M
254.90%605.16K
28.41%249.44K
-40.55%208.37K
537.27%1.09M
--170.51K
-40.40%194.26K
Usufruct assets
-11.55%4.4M
-16.65%4.37M
-19.54%4.44M
-18.68%4.7M
-16.40%4.97M
-6.67%5.24M
-4.67%5.51M
-2.77%5.78M
--5.95M
-10.53%5.62M
Other non current assets
-79.90%10.75M
-8.06%39.42M
269.18%130.52M
3,392.85%81.22M
--53.5M
--42.88M
5,492.28%35.35M
267.83%2.33M
----
----
Total non current assets
25.22%1.21B
27.82%1.19B
16.52%1.05B
19.06%983.53M
26.32%966.53M
12.94%927.47M
10.85%897.86M
12.50%826.1M
--765.17M
42.62%821.23M
Total assets
2.68%2.02B
3.24%2.05B
3.16%2.04B
6.33%2.05B
-2.05%1.97B
60.82%1.98B
60.97%1.97B
62.98%1.93B
--2.01B
22.59%1.23B
Liabilities
Current liabilities
Short term loan
27.94%60.67M
-36.23%43.79M
108.97%81.76M
84.29%74.4M
-54.08%47.42M
-34.48%68.67M
-71.60%39.13M
-76.25%40.37M
--103.28M
-17.43%104.81M
Transactional financial liabilities
----
----
----
----
----
----
----
--725.4K
----
--317.81K
Notes payable and accounts payable
31.95%253.74M
38.19%279.16M
0.50%190.38M
54.96%225.7M
25.88%192.3M
26.65%202.02M
41.17%189.44M
21.93%145.65M
--152.77M
85.32%159.5M
-Notes payable
8.20%134.15M
56.20%145.17M
141.58%137.9M
103.48%120.48M
157.92%123.98M
74.70%92.94M
116.73%57.08M
--59.21M
--48.07M
--53.2M
-Accounts payable
75.04%119.59M
22.85%133.99M
-60.35%52.48M
21.73%105.22M
-34.75%68.32M
2.61%109.07M
22.72%132.36M
-27.64%86.44M
--104.7M
23.50%106.3M
Contract liabilities
109.42%6.82M
363.36%12.53M
145.49%16.97M
284.04%12.46M
--3.26M
127.73%2.7M
72.25%6.91M
-65.95%3.25M
----
15.75%1.19M
Advance receipts
----
----
----
----
----
----
----
----
--2.78M
----
Salaries payable
16.62%9.97M
9.63%8.36M
57.46%7.82M
26.29%11.93M
22.98%8.55M
39.62%7.63M
5.49%4.97M
36.82%9.45M
--6.95M
-4.82%5.46M
Taxs payable
-23.08%6.19M
0.89%6.96M
-17.98%3.1M
-10.77%5.63M
18.23%8.05M
73.47%6.9M
-9.03%3.78M
96.80%6.31M
--6.81M
389.83%3.98M
Other payable (including interest and dividends)
331.96%92.01K
323.44%90.19K
-82.51%186.06K
248.79%73.77K
-99.59%21.3K
-98.12%21.3K
1,257.23%1.06M
-93.51%21.15K
--5.18M
40.64%1.14M
-Other payable
----
323.44%90.19K
----
248.79%73.77K
----
--21.3K
----
-93.51%21.15K
----
----
Non current liabilities due within one year
-35.00%58.45M
-0.08%76.41M
-1.65%98.09M
5.39%105.15M
64.02%89.92M
4.11%76.47M
275.21%99.73M
110.84%99.77M
--54.82M
169.23%73.45M
Other current liabilities
76.00%7.96M
99.66%5.48M
-15.89%3.12M
108.01%3.8M
--4.52M
296.59%2.74M
50.53%3.71M
-47.57%1.83M
----
144.04%691.62K
Total current liabilities
14.08%403.89M
17.88%432.78M
15.11%401.43M
42.87%439.15M
6.45%354.04M
4.74%367.14M
11.06%348.73M
-14.68%307.37M
--332.6M
40.80%350.53M
Current liabilities
Deferred tax liabilities
--686.17K
--662.36K
--665.35K
-19.02%706.02K
----
----
----
3,177.86%871.87K
--26.6K
--41.15K
Long term deferred income
18.95%55.43M
19.06%55.49M
41.45%51.05M
41.60%51.1M
25.59%46.6M
29.12%46.61M
-0.03%36.09M
34,753.36%36.09M
--37.11M
32,356.77%36.1M
Lease liabilities
-11.35%3.96M
-13.72%3.98M
-19.39%3.75M
-12.53%4.3M
-26.39%4.47M
-20.30%4.61M
-21.43%4.66M
-18.96%4.92M
--6.07M
-11.62%5.78M
Total non current liabilities
-13.76%121.21M
-21.86%122.26M
-13.36%145.49M
-23.10%130.1M
-39.22%140.55M
-24.02%156.46M
-32.16%167.91M
0.10%169.19M
--231.24M
78.46%205.94M
Total liabilities
6.17%525.09M
6.00%555.04M
5.86%546.92M
19.45%569.25M
-12.28%494.59M
-5.90%523.61M
-7.99%516.65M
-9.96%476.56M
--563.84M
52.73%556.46M
Shareholders equity
Paid-in capital
0.00%202.68M
0.00%202.68M
0.00%202.68M
0.00%202.68M
0.00%202.68M
33.33%202.68M
33.33%202.68M
33.33%202.68M
--202.68M
0.00%152.01M
Capital reserve funds
-0.05%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.05%1.21B
137.54%1.21B
137.54%1.21B
137.54%1.21B
--1.21B
-0.13%509.1M
Surplus reserve funds
72.52%3.73M
72.52%3.73M
72.52%3.73M
72.34%3.73M
--2.16M
--2.16M
--2.16M
--2.17M
----
----
Retained profit
37.55%82.81M
71.89%74.45M
72.92%72.47M
73.59%65.57M
72.42%60.2M
204.06%43.31M
1,384.80%41.91M
630.84%37.77M
--34.91M
169.15%14.24M
Less:Treasury stock
--1.2M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.51%1.5B
2.24%1.49B
2.21%1.49B
2.02%1.48B
1.94%1.47B
115.81%1.46B
119.31%1.46B
122.01%1.45B
--1.45B
5.33%675.35M
Minority interests
----
----
----
----
----
-82.30%3.29K
-74.14%5.8K
-55.52%11.53K
--18.25K
103.02%18.61K
Total shareholder equity
1.51%1.5B
2.24%1.49B
2.21%1.49B
2.02%1.48B
1.94%1.47B
115.80%1.46B
119.30%1.46B
122.00%1.45B
--1.45B
5.44%675.37M
Total liabilityies and equity
2.68%2.02B
3.24%2.05B
3.16%2.04B
6.33%2.05B
-2.05%1.97B
60.82%1.98B
60.97%1.97B
62.98%1.93B
--2.01B
22.59%1.23B
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
--
--
--
--
--
--
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 -37.00%512.25M-30.08%595.5M-16.79%745.67M-8.82%855.7M-20.50%813.09M279.23%851.67M273.10%896.12M277.20%938.49M--1.02B-9.68%224.58M
Transactional financial assets ----------------------------------177.32K--15M
Notes receivable and accounts receivable 15.93%65.52M71.16%52.71M50.00%53.53M146.07%28.17M102.02%56.52M92.98%30.8M21.76%35.69M145.28%11.45M--27.98M-18.89%15.96M
-Notes receivable 93.37%7.92M57.49%5.37M-38.82%2.65M-4.32%3.01M247.92%4.1M228.82%3.41M122.78%4.33M4.81%3.14M--1.18M130.49%1.04M
-Accounts receivable 9.87%57.6M72.87%47.34M62.28%50.88M203.04%25.16M95.61%52.42M83.54%27.39M14.58%31.35M398.20%8.3M--26.8M-22.38%14.92M
Other receivables (including interest and dividends) -95.34%950-82.01%26.6K-47.36%224.1K-93.05%8.05K-99.95%20.4K81.50%147.9K322.83%425.68K186.94%115.86K--40.42M-10.55%81.49K
-Other receivable -----82.01%26.6K-----93.05%8.05K------147.9K----186.94%115.86K--------
Advance payment 119.48%5.78M-5.61%1.75M108.49%10.63M33.12%2.46M-87.47%2.63M-63.52%1.85M190.21%5.1M-78.87%1.85M--21.02M136.47%5.08M
Inventories 57.45%173.49M5.42%157.43M19.03%145.25M7.11%145.6M-11.21%110.19M13.44%149.33M-0.62%122.03M12.46%135.94M--124.1M-4.65%131.63M
Receivable financing -6.32%476.88K6,679.37%18.3M--3.42M475.15%8.6M--509.06K--269.98K----557.15%1.5M--------
Other current assets 171.78%54.57M74.17%33.98M95.23%30.22M102.86%26.45M119.57%20.08M6.82%19.51M-26.09%15.48M-44.39%13.04M--9.15M-8.39%18.26M
Total current assets -19.04%812.09M-18.40%859.69M-7.99%988.94M-3.21%1.07B-19.47%1B156.60%1.05B158.70%1.07B145.53%1.1B--1.25B-4.30%410.6M
Non Current assets
Fixed assets -----8.02%594.4M----44.26%617.21M------646.24M----6.86%427.85M--------
Constru in process ----199.19%443.21M-----35.53%195.48M------148.14M----26.51%303.23M--------
Construction materials ----260.95%25.53M-----11.68%6.41M------7.07M-----15.15%7.26M--------
Intangible assets -1.59%75.96M-2.24%75.91M-2.25%76.36M-2.24%76.81M-2.55%77.19M-39.54%77.65M-39.16%78.11M-0.41%78.57M--79.2M60.79%128.44M
Deferred tax assets 333.33%2.62M962.13%2.65M819.00%1.91M56.26%1.7M254.90%605.16K28.41%249.44K-40.55%208.37K537.27%1.09M--170.51K-40.40%194.26K
Usufruct assets -11.55%4.4M-16.65%4.37M-19.54%4.44M-18.68%4.7M-16.40%4.97M-6.67%5.24M-4.67%5.51M-2.77%5.78M--5.95M-10.53%5.62M
Other non current assets -79.90%10.75M-8.06%39.42M269.18%130.52M3,392.85%81.22M--53.5M--42.88M5,492.28%35.35M267.83%2.33M--------
Total non current assets 25.22%1.21B27.82%1.19B16.52%1.05B19.06%983.53M26.32%966.53M12.94%927.47M10.85%897.86M12.50%826.1M--765.17M42.62%821.23M
Total assets 2.68%2.02B3.24%2.05B3.16%2.04B6.33%2.05B-2.05%1.97B60.82%1.98B60.97%1.97B62.98%1.93B--2.01B22.59%1.23B
Liabilities
Current liabilities
Short term loan 27.94%60.67M-36.23%43.79M108.97%81.76M84.29%74.4M-54.08%47.42M-34.48%68.67M-71.60%39.13M-76.25%40.37M--103.28M-17.43%104.81M
Transactional financial liabilities ------------------------------725.4K------317.81K
Notes payable and accounts payable 31.95%253.74M38.19%279.16M0.50%190.38M54.96%225.7M25.88%192.3M26.65%202.02M41.17%189.44M21.93%145.65M--152.77M85.32%159.5M
-Notes payable 8.20%134.15M56.20%145.17M141.58%137.9M103.48%120.48M157.92%123.98M74.70%92.94M116.73%57.08M--59.21M--48.07M--53.2M
-Accounts payable 75.04%119.59M22.85%133.99M-60.35%52.48M21.73%105.22M-34.75%68.32M2.61%109.07M22.72%132.36M-27.64%86.44M--104.7M23.50%106.3M
Contract liabilities 109.42%6.82M363.36%12.53M145.49%16.97M284.04%12.46M--3.26M127.73%2.7M72.25%6.91M-65.95%3.25M----15.75%1.19M
Advance receipts ----------------------------------2.78M----
Salaries payable 16.62%9.97M9.63%8.36M57.46%7.82M26.29%11.93M22.98%8.55M39.62%7.63M5.49%4.97M36.82%9.45M--6.95M-4.82%5.46M
Taxs payable -23.08%6.19M0.89%6.96M-17.98%3.1M-10.77%5.63M18.23%8.05M73.47%6.9M-9.03%3.78M96.80%6.31M--6.81M389.83%3.98M
Other payable (including interest and dividends) 331.96%92.01K323.44%90.19K-82.51%186.06K248.79%73.77K-99.59%21.3K-98.12%21.3K1,257.23%1.06M-93.51%21.15K--5.18M40.64%1.14M
-Other payable ----323.44%90.19K----248.79%73.77K------21.3K-----93.51%21.15K--------
Non current liabilities due within one year -35.00%58.45M-0.08%76.41M-1.65%98.09M5.39%105.15M64.02%89.92M4.11%76.47M275.21%99.73M110.84%99.77M--54.82M169.23%73.45M
Other current liabilities 76.00%7.96M99.66%5.48M-15.89%3.12M108.01%3.8M--4.52M296.59%2.74M50.53%3.71M-47.57%1.83M----144.04%691.62K
Total current liabilities 14.08%403.89M17.88%432.78M15.11%401.43M42.87%439.15M6.45%354.04M4.74%367.14M11.06%348.73M-14.68%307.37M--332.6M40.80%350.53M
Current liabilities
Deferred tax liabilities --686.17K--662.36K--665.35K-19.02%706.02K------------3,177.86%871.87K--26.6K--41.15K
Long term deferred income 18.95%55.43M19.06%55.49M41.45%51.05M41.60%51.1M25.59%46.6M29.12%46.61M-0.03%36.09M34,753.36%36.09M--37.11M32,356.77%36.1M
Lease liabilities -11.35%3.96M-13.72%3.98M-19.39%3.75M-12.53%4.3M-26.39%4.47M-20.30%4.61M-21.43%4.66M-18.96%4.92M--6.07M-11.62%5.78M
Total non current liabilities -13.76%121.21M-21.86%122.26M-13.36%145.49M-23.10%130.1M-39.22%140.55M-24.02%156.46M-32.16%167.91M0.10%169.19M--231.24M78.46%205.94M
Total liabilities 6.17%525.09M6.00%555.04M5.86%546.92M19.45%569.25M-12.28%494.59M-5.90%523.61M-7.99%516.65M-9.96%476.56M--563.84M52.73%556.46M
Shareholders equity
Paid-in capital 0.00%202.68M0.00%202.68M0.00%202.68M0.00%202.68M0.00%202.68M33.33%202.68M33.33%202.68M33.33%202.68M--202.68M0.00%152.01M
Capital reserve funds -0.05%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.05%1.21B137.54%1.21B137.54%1.21B137.54%1.21B--1.21B-0.13%509.1M
Surplus reserve funds 72.52%3.73M72.52%3.73M72.52%3.73M72.34%3.73M--2.16M--2.16M--2.16M--2.17M--------
Retained profit 37.55%82.81M71.89%74.45M72.92%72.47M73.59%65.57M72.42%60.2M204.06%43.31M1,384.80%41.91M630.84%37.77M--34.91M169.15%14.24M
Less:Treasury stock --1.2M------------------------------------
Shareholders equity without minority interests 1.51%1.5B2.24%1.49B2.21%1.49B2.02%1.48B1.94%1.47B115.81%1.46B119.31%1.46B122.01%1.45B--1.45B5.33%675.35M
Minority interests ---------------------82.30%3.29K-74.14%5.8K-55.52%11.53K--18.25K103.02%18.61K
Total shareholder equity 1.51%1.5B2.24%1.49B2.21%1.49B2.02%1.48B1.94%1.47B115.80%1.46B119.30%1.46B122.00%1.45B--1.45B5.44%675.37M
Total liabilityies and equity 2.68%2.02B3.24%2.05B3.16%2.04B6.33%2.05B-2.05%1.97B60.82%1.98B60.97%1.97B62.98%1.93B--2.01B22.59%1.23B
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------------
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.

Heat List
CN
Overall
Symbol
Price
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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
Specialized, Special and New
Specialized, Special and New
Intraday-1.91%