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688379 Hangzhou Huaguang Advanced Welding Materials

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  • 13.98
  • -0.27-1.89%
Market Closed Sep 13 15:00 CST
1.25BMarket Cap23.07P/E (TTM)

Hangzhou Huaguang Advanced Welding Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-24.97%86.36M
58.03%110.96M
54.15%201.19M
32.30%114.13M
21.06%115.1M
-48.11%70.22M
27.41%130.52M
-26.36%86.27M
32.73%95.08M
92.40%135.33M
Transactional financial assets
----
----
-99.98%7.49K
-82.90%10.14M
-71.62%15.07M
-70.01%16.04M
-37.30%40.35M
-14.17%59.28M
-44.60%53.09M
-48.63%53.48M
Notes receivable and accounts receivable
10.65%697.06M
7.16%606.67M
6.14%622.26M
15.96%663.84M
4.95%629.99M
-6.77%566.13M
-3.40%586.25M
-6.70%572.45M
6.06%600.27M
27.01%607.27M
-Notes receivable
21.15%270.39M
28.09%265.93M
12.79%287.05M
13.17%296.27M
-20.53%223.18M
-25.03%207.62M
-18.52%254.49M
-15.21%261.79M
11.18%280.84M
58.43%276.94M
-Accounts receivable
4.88%426.67M
-4.96%340.74M
1.04%335.21M
18.32%367.57M
27.35%406.81M
8.53%358.52M
12.62%331.76M
1.92%310.66M
1.93%319.43M
8.90%330.33M
Other receivables (including interest and dividends)
-0.39%5.72M
10.04%5.85M
10.02%5.74M
65.57%6.47M
65.95%5.74M
46.46%5.32M
56.96%5.21M
12.51%3.91M
-3.78%3.46M
1.44%3.63M
-Other receivable
-0.39%5.72M
----
10.02%5.74M
----
65.95%5.74M
----
56.96%5.21M
----
-3.78%3.46M
----
Contractual assets
79.09%5.78M
73.82%6.04M
34.65%4.58M
13.76%3.56M
-28.62%3.23M
-2.66%3.47M
10.36%3.4M
-7.12%3.13M
55.80%4.52M
59.25%3.57M
Advance payment
8.42%70.76M
27.18%68.26M
48.83%57.99M
21.36%61.99M
24.01%65.27M
6.67%53.67M
-19.67%38.96M
-29.87%51.08M
16.03%52.63M
1.34%50.31M
Inventories
38.04%684.84M
24.11%619.56M
28.67%530.73M
44.62%583.13M
23.17%496.11M
32.56%499.19M
13.34%412.46M
11.02%403.22M
23.88%402.77M
16.98%376.58M
Receivable financing
42.74%47.12M
79.38%57.19M
107.81%44.53M
84.96%64.04M
6.74%33.01M
374.83%31.88M
-25.85%21.43M
73.03%34.62M
139.68%30.93M
-46.18%6.71M
Other current assets
49.07%13.75M
-38.21%10.73M
-91.56%3.46M
33.18%12.08M
6.52%9.22M
-13.68%17.37M
62.57%40.94M
-31.58%9.07M
-11.54%8.66M
170.63%20.13M
Total current assets
17.39%1.61B
17.57%1.49B
14.92%1.47B
24.23%1.52B
9.69%1.37B
0.50%1.26B
2.64%1.28B
-4.14%1.22B
10.44%1.25B
19.73%1.26B
Non Current assets
Fixed assets
90.93%351.86M
----
93.89%352.9M
----
14.97%184.29M
----
12.48%182.01M
----
9.31%160.29M
----
Constru in process
-63.92%60.1M
----
-76.26%35.66M
----
42.97%166.59M
----
115.87%150.24M
----
452.69%116.53M
----
Intangible assets
41.76%62.69M
44.10%63.82M
11.76%50.26M
-0.10%43.82M
1.17%44.22M
0.57%44.29M
1.16%44.97M
-9.26%43.86M
-2.93%43.71M
-2.57%44.04M
Long deferred expense
----
--1.08M
----
----
----
----
----
-60.00%4.61K
-52.17%6.34K
-46.15%8.07K
Deferred tax assets
-12.36%8.9M
-1.93%13.18M
5.57%13.38M
-2.71%11.63M
40.65%10.15M
160.85%13.44M
160.59%12.68M
111.13%11.95M
35.89%7.22M
14.50%5.15M
Other non current assets
-68.02%6.68M
-63.42%9.52M
19.86%21.81M
14.90%25.67M
5.65%20.89M
102.39%26.02M
170.61%18.19M
74.92%22.35M
8.06%19.78M
-20.57%12.86M
Total non current assets
14.80%494.66M
16.99%496.42M
17.29%478.63M
17.76%436.71M
23.98%430.87M
42.72%424.34M
41.96%408.08M
42.92%370.85M
47.03%347.52M
29.86%297.32M
Total assets
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
8.58%1.69B
10.01%1.69B
3.81%1.59B
16.76%1.6B
21.54%1.55B
Liabilities
Current liabilities
Short term loan
-3.13%427.46M
-12.06%384.16M
-1.44%379.93M
-20.67%423.93M
-2.99%441.27M
20.28%436.85M
13.78%385.46M
47.30%534.36M
52.27%454.86M
55.53%363.21M
Transactional financial liabilities
----
13,013.53%17.06K
----
-89.33%84.46K
-99.04%136.47K
--130.12
4,499.89%132.48K
--791.7K
2,367,555.75%14.21M
----
Notes payable and accounts payable
140.52%272.04M
105.44%213.15M
41.61%147.49M
94.50%129.78M
35.21%113.1M
28.13%103.75M
31.44%104.15M
44.94%66.73M
144.40%83.65M
173.42%80.97M
-Notes payable
181.50%212.38M
147.87%156.91M
62.27%89.91M
203.31%95.45M
92.89%75.45M
80.90%63.3M
128.33%55.4M
465.69%31.47M
1,546.88%39.11M
3,672.22%34.99M
-Accounts payable
58.43%59.66M
39.03%56.23M
18.13%57.58M
-2.64%34.32M
-15.45%37.66M
-12.03%40.45M
-11.32%48.74M
-12.89%35.25M
39.82%44.54M
60.28%45.98M
Contract liabilities
-32.82%1.97M
89.81%3.97M
191.80%3.31M
12.38%1.97M
91.26%2.93M
68.94%2.09M
-27.36%1.13M
-4.56%1.75M
90.41%1.53M
-2.49%1.24M
Salaries payable
10.65%10.07M
27.57%8.25M
25.09%13.34M
9.83%11.95M
2.51%9.1M
9.44%6.47M
-10.82%10.66M
30.12%10.88M
15.89%8.88M
-7.14%5.91M
Taxs payable
127.96%2.01M
74.87%1.12M
66.63%2.15M
0.38%1.18M
-36.88%881.58K
-58.30%643.04K
-76.68%1.29M
-48.77%1.18M
-57.48%1.4M
-80.57%1.54M
Other payable (including interest and dividends)
17.55%2.82M
-15.86%2.61M
-11.19%3.02M
-29.21%2.59M
-38.02%2.4M
-33.87%3.1M
26.10%3.4M
18.66%3.66M
1.34%3.88M
18.99%4.69M
-Other payable
17.55%2.82M
----
-11.19%3.02M
----
-38.02%2.4M
----
26.10%3.4M
----
1.34%3.88M
----
Non current liabilities due within one year
567.67%100.35M
450.24%48.3M
10.80%42.66M
-51.65%15.12M
-50.02%15.03M
13,463.80%8.78M
63,585.38%38.5M
--31.28M
--30.07M
--64.72K
Other current liabilities
57.29%141.9M
41.96%122.51M
49.94%176.84M
43,921.88%100.18M
124.04%90.22M
-16.74%86.3M
6.64%117.94M
-99.85%227.56K
-40.18%40.27M
149.82%103.66M
Total current liabilities
42.00%958.63M
21.00%784.09M
16.00%768.73M
5.52%686.79M
5.69%675.08M
15.45%647.98M
20.39%662.67M
13.06%650.86M
53.60%638.75M
73.16%561.29M
Current liabilities
Long term deferred income
4.63%15.21M
-2.74%15.72M
-2.26%15.18M
-12.08%14.09M
-14.49%14.53M
-6.24%16.16M
-10.76%15.53M
-9.50%16.02M
-7.88%17M
2.67%17.24M
Other non current liabilities
----
----
----
--65.8M
----
----
----
----
----
----
Total non current liabilities
-1.56%195.77M
101.62%269.21M
90.04%244.01M
391.03%341.22M
260.37%198.87M
92.84%133.52M
93.37%128.4M
45.58%69.49M
13.83%55.19M
47.87%69.24M
Total liabilities
32.09%1.15B
34.78%1.05B
28.02%1.01B
42.71%1.03B
25.94%873.95M
23.94%781.5M
28.25%791.07M
15.55%720.35M
49.45%693.94M
69.96%630.53M
Shareholders equity
Paid-in capital
0.78%89.44M
0.78%89.44M
0.78%89.44M
0.85%88.75M
0.85%88.75M
0.85%88.75M
0.85%88.75M
0.00%88M
0.00%88M
0.00%88M
Capital reserve funds
2.50%438.14M
2.72%437.63M
2.97%437.3M
3.51%428.86M
3.67%427.45M
4.89%426.06M
4.55%424.68M
2.25%414.33M
1.75%412.32M
0.24%406.2M
Surplus reserve funds
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.89%44.37M
0.89%44.37M
0.89%44.37M
0.89%44.37M
11.54%43.98M
11.54%43.98M
11.54%43.98M
Retained profit
10.12%447.12M
10.67%422.65M
11.04%414.96M
16.66%411.06M
8.19%406.05M
-0.97%381.91M
-1.41%373.7M
-7.11%352.37M
0.76%375.32M
2.78%385.63M
Less:Treasury stock
84.19%68.05M
88.99%66.04M
43.21%50.05M
78.83%44.94M
152.79%36.94M
--34.95M
--34.95M
--25.13M
--14.61M
----
Other composite income
1,463.04%260.4K
20.30%-14.68K
13.77%-14.58K
-1,058.69%-22.34K
-433.76%-19.1K
---18.42K
---16.91K
---1.93K
---3.58K
----
Shareholders equity without minority interests
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
-1.91%906.12M
-2.26%896.54M
-4.22%873.54M
-0.02%905M
1.76%923.81M
Total shareholder equity
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
-1.91%906.12M
-2.26%896.54M
-4.22%873.54M
-0.02%905M
1.76%923.81M
Total liabilityies and equity
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
8.58%1.69B
10.01%1.69B
3.81%1.59B
16.76%1.6B
21.54%1.55B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -24.97%86.36M58.03%110.96M54.15%201.19M32.30%114.13M21.06%115.1M-48.11%70.22M27.41%130.52M-26.36%86.27M32.73%95.08M92.40%135.33M
Transactional financial assets ---------99.98%7.49K-82.90%10.14M-71.62%15.07M-70.01%16.04M-37.30%40.35M-14.17%59.28M-44.60%53.09M-48.63%53.48M
Notes receivable and accounts receivable 10.65%697.06M7.16%606.67M6.14%622.26M15.96%663.84M4.95%629.99M-6.77%566.13M-3.40%586.25M-6.70%572.45M6.06%600.27M27.01%607.27M
-Notes receivable 21.15%270.39M28.09%265.93M12.79%287.05M13.17%296.27M-20.53%223.18M-25.03%207.62M-18.52%254.49M-15.21%261.79M11.18%280.84M58.43%276.94M
-Accounts receivable 4.88%426.67M-4.96%340.74M1.04%335.21M18.32%367.57M27.35%406.81M8.53%358.52M12.62%331.76M1.92%310.66M1.93%319.43M8.90%330.33M
Other receivables (including interest and dividends) -0.39%5.72M10.04%5.85M10.02%5.74M65.57%6.47M65.95%5.74M46.46%5.32M56.96%5.21M12.51%3.91M-3.78%3.46M1.44%3.63M
-Other receivable -0.39%5.72M----10.02%5.74M----65.95%5.74M----56.96%5.21M-----3.78%3.46M----
Contractual assets 79.09%5.78M73.82%6.04M34.65%4.58M13.76%3.56M-28.62%3.23M-2.66%3.47M10.36%3.4M-7.12%3.13M55.80%4.52M59.25%3.57M
Advance payment 8.42%70.76M27.18%68.26M48.83%57.99M21.36%61.99M24.01%65.27M6.67%53.67M-19.67%38.96M-29.87%51.08M16.03%52.63M1.34%50.31M
Inventories 38.04%684.84M24.11%619.56M28.67%530.73M44.62%583.13M23.17%496.11M32.56%499.19M13.34%412.46M11.02%403.22M23.88%402.77M16.98%376.58M
Receivable financing 42.74%47.12M79.38%57.19M107.81%44.53M84.96%64.04M6.74%33.01M374.83%31.88M-25.85%21.43M73.03%34.62M139.68%30.93M-46.18%6.71M
Other current assets 49.07%13.75M-38.21%10.73M-91.56%3.46M33.18%12.08M6.52%9.22M-13.68%17.37M62.57%40.94M-31.58%9.07M-11.54%8.66M170.63%20.13M
Total current assets 17.39%1.61B17.57%1.49B14.92%1.47B24.23%1.52B9.69%1.37B0.50%1.26B2.64%1.28B-4.14%1.22B10.44%1.25B19.73%1.26B
Non Current assets
Fixed assets 90.93%351.86M----93.89%352.9M----14.97%184.29M----12.48%182.01M----9.31%160.29M----
Constru in process -63.92%60.1M-----76.26%35.66M----42.97%166.59M----115.87%150.24M----452.69%116.53M----
Intangible assets 41.76%62.69M44.10%63.82M11.76%50.26M-0.10%43.82M1.17%44.22M0.57%44.29M1.16%44.97M-9.26%43.86M-2.93%43.71M-2.57%44.04M
Long deferred expense ------1.08M---------------------60.00%4.61K-52.17%6.34K-46.15%8.07K
Deferred tax assets -12.36%8.9M-1.93%13.18M5.57%13.38M-2.71%11.63M40.65%10.15M160.85%13.44M160.59%12.68M111.13%11.95M35.89%7.22M14.50%5.15M
Other non current assets -68.02%6.68M-63.42%9.52M19.86%21.81M14.90%25.67M5.65%20.89M102.39%26.02M170.61%18.19M74.92%22.35M8.06%19.78M-20.57%12.86M
Total non current assets 14.80%494.66M16.99%496.42M17.29%478.63M17.76%436.71M23.98%430.87M42.72%424.34M41.96%408.08M42.92%370.85M47.03%347.52M29.86%297.32M
Total assets 16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B8.58%1.69B10.01%1.69B3.81%1.59B16.76%1.6B21.54%1.55B
Liabilities
Current liabilities
Short term loan -3.13%427.46M-12.06%384.16M-1.44%379.93M-20.67%423.93M-2.99%441.27M20.28%436.85M13.78%385.46M47.30%534.36M52.27%454.86M55.53%363.21M
Transactional financial liabilities ----13,013.53%17.06K-----89.33%84.46K-99.04%136.47K--130.124,499.89%132.48K--791.7K2,367,555.75%14.21M----
Notes payable and accounts payable 140.52%272.04M105.44%213.15M41.61%147.49M94.50%129.78M35.21%113.1M28.13%103.75M31.44%104.15M44.94%66.73M144.40%83.65M173.42%80.97M
-Notes payable 181.50%212.38M147.87%156.91M62.27%89.91M203.31%95.45M92.89%75.45M80.90%63.3M128.33%55.4M465.69%31.47M1,546.88%39.11M3,672.22%34.99M
-Accounts payable 58.43%59.66M39.03%56.23M18.13%57.58M-2.64%34.32M-15.45%37.66M-12.03%40.45M-11.32%48.74M-12.89%35.25M39.82%44.54M60.28%45.98M
Contract liabilities -32.82%1.97M89.81%3.97M191.80%3.31M12.38%1.97M91.26%2.93M68.94%2.09M-27.36%1.13M-4.56%1.75M90.41%1.53M-2.49%1.24M
Salaries payable 10.65%10.07M27.57%8.25M25.09%13.34M9.83%11.95M2.51%9.1M9.44%6.47M-10.82%10.66M30.12%10.88M15.89%8.88M-7.14%5.91M
Taxs payable 127.96%2.01M74.87%1.12M66.63%2.15M0.38%1.18M-36.88%881.58K-58.30%643.04K-76.68%1.29M-48.77%1.18M-57.48%1.4M-80.57%1.54M
Other payable (including interest and dividends) 17.55%2.82M-15.86%2.61M-11.19%3.02M-29.21%2.59M-38.02%2.4M-33.87%3.1M26.10%3.4M18.66%3.66M1.34%3.88M18.99%4.69M
-Other payable 17.55%2.82M-----11.19%3.02M-----38.02%2.4M----26.10%3.4M----1.34%3.88M----
Non current liabilities due within one year 567.67%100.35M450.24%48.3M10.80%42.66M-51.65%15.12M-50.02%15.03M13,463.80%8.78M63,585.38%38.5M--31.28M--30.07M--64.72K
Other current liabilities 57.29%141.9M41.96%122.51M49.94%176.84M43,921.88%100.18M124.04%90.22M-16.74%86.3M6.64%117.94M-99.85%227.56K-40.18%40.27M149.82%103.66M
Total current liabilities 42.00%958.63M21.00%784.09M16.00%768.73M5.52%686.79M5.69%675.08M15.45%647.98M20.39%662.67M13.06%650.86M53.60%638.75M73.16%561.29M
Current liabilities
Long term deferred income 4.63%15.21M-2.74%15.72M-2.26%15.18M-12.08%14.09M-14.49%14.53M-6.24%16.16M-10.76%15.53M-9.50%16.02M-7.88%17M2.67%17.24M
Other non current liabilities --------------65.8M------------------------
Total non current liabilities -1.56%195.77M101.62%269.21M90.04%244.01M391.03%341.22M260.37%198.87M92.84%133.52M93.37%128.4M45.58%69.49M13.83%55.19M47.87%69.24M
Total liabilities 32.09%1.15B34.78%1.05B28.02%1.01B42.71%1.03B25.94%873.95M23.94%781.5M28.25%791.07M15.55%720.35M49.45%693.94M69.96%630.53M
Shareholders equity
Paid-in capital 0.78%89.44M0.78%89.44M0.78%89.44M0.85%88.75M0.85%88.75M0.85%88.75M0.85%88.75M0.00%88M0.00%88M0.00%88M
Capital reserve funds 2.50%438.14M2.72%437.63M2.97%437.3M3.51%428.86M3.67%427.45M4.89%426.06M4.55%424.68M2.25%414.33M1.75%412.32M0.24%406.2M
Surplus reserve funds 0.78%44.72M0.78%44.72M0.78%44.72M0.89%44.37M0.89%44.37M0.89%44.37M0.89%44.37M11.54%43.98M11.54%43.98M11.54%43.98M
Retained profit 10.12%447.12M10.67%422.65M11.04%414.96M16.66%411.06M8.19%406.05M-0.97%381.91M-1.41%373.7M-7.11%352.37M0.76%375.32M2.78%385.63M
Less:Treasury stock 84.19%68.05M88.99%66.04M43.21%50.05M78.83%44.94M152.79%36.94M--34.95M--34.95M--25.13M--14.61M----
Other composite income 1,463.04%260.4K20.30%-14.68K13.77%-14.58K-1,058.69%-22.34K-433.76%-19.1K---18.42K---16.91K---1.93K---3.58K----
Shareholders equity without minority interests 2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M-1.91%906.12M-2.26%896.54M-4.22%873.54M-0.02%905M1.76%923.81M
Total shareholder equity 2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M-1.91%906.12M-2.26%896.54M-4.22%873.54M-0.02%905M1.76%923.81M
Total liabilityies and equity 16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B8.58%1.69B10.01%1.69B3.81%1.59B16.76%1.6B21.54%1.55B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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