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688535 Jiangsu HHCK Advanced Materials

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  • 81.75
  • -5.38-6.17%
Market Closed Nov 28 15:00 CST
6.60BMarket Cap153.38P/E (TTM)

Jiangsu HHCK Advanced Materials 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
66.31%26.65M
-52.89%28.91M
-95.86%30.22M
-54.98%36.38M
--16.02M
773.87%61.36M
--729.93M
-7.62%80.82M
----
--7.02M
Transactional financial assets
----
----
----
----
----
----
--900K
----
----
--88.77M
Notes receivable and accounts receivable
14.98%198.96M
19.70%187.73M
5.56%155.11M
0.61%173.65M
--173.04M
0.87%156.83M
--146.94M
-3.97%172.6M
----
--155.48M
-Notes receivable
21.18%72M
44.26%65.59M
-8.87%39.59M
9.63%56.21M
--59.42M
-20.97%45.47M
--43.44M
-27.45%51.28M
----
--57.53M
-Accounts receivable
11.74%126.96M
9.68%122.14M
11.61%115.52M
-3.20%117.44M
--113.62M
13.69%111.36M
--103.5M
11.25%121.33M
----
--97.95M
Other receivables (including interest and dividends)
-7.07%341.34K
62.19%359.86K
-48.98%346.53K
23.20%237.71K
--367.31K
-32.77%221.88K
--679.16K
-59.95%192.94K
----
--330.02K
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
62.19%359.86K
----
23.20%237.71K
----
-32.77%221.88K
----
-59.95%192.94K
----
--330.02K
Advance payment
-12.35%2.95M
-43.61%1.52M
2.36%6.48M
1.05%1.17M
--3.37M
158.63%2.7M
--6.33M
64.47%1.16M
----
--1.04M
Inventories
14.30%85.81M
17.42%86.26M
9.27%78.49M
19.86%79.65M
--75.07M
-2.92%73.47M
--71.83M
-3.59%66.45M
----
--75.68M
Receivable financing
-64.02%3.92M
-38.48%9.95M
-26.03%14.28M
-12.30%17.53M
--10.88M
-46.42%16.17M
--19.3M
-48.44%19.99M
----
--30.19M
Other current assets
-99.92%552.29K
-98.50%10.32M
122.04%10.3M
110.87%11.16M
--689M
12,253.21%686.16M
--4.64M
2,885.97%5.29M
----
--5.55M
Total current assets
-67.02%319.18M
-67.39%325.06M
-69.89%295.22M
-7.71%319.79M
--967.75M
173.82%996.91M
--980.55M
-8.40%346.51M
----
--364.07M
Non Current assets
Fixed assets
----
86.92%191.89M
----
38.83%144.37M
----
18.24%102.66M
----
18.18%103.99M
----
--86.83M
Constru in process
----
-46.16%21.58M
----
30.98%45.4M
----
79.14%40.08M
----
253.38%34.66M
----
--22.37M
Intangible assets
0.08%29.74M
141.16%29.82M
139.90%29.78M
139.43%29.97M
--29.71M
-1.77%12.36M
--12.41M
-2.05%12.52M
----
--12.59M
Long deferred expense
-43.60%550.15K
169.25%742.41K
258.66%702.43K
242.38%821.51K
--975.5K
-15.97%275.73K
--195.85K
-42.37%239.94K
----
--328.13K
Deferred tax assets
296.63%4.1M
81.29%3.89M
55.05%3.85M
56.50%3.88M
--1.03M
-31.77%2.14M
--2.48M
-24.57%2.48M
----
--3.14M
Other non current assets
8,638.82%673.32M
16,582.86%667.31M
22,212.29%679.13M
12,832.63%686.23M
--7.7M
-40.53%4M
--3.04M
38.62%5.31M
----
--6.73M
Total non current assets
362.24%932.23M
466.63%915.22M
472.92%915.83M
472.04%910.67M
--201.68M
22.38%161.52M
--159.85M
34.79%159.2M
----
--131.98M
Total assets
7.01%1.25B
7.07%1.24B
6.19%1.21B
143.32%1.23B
141.47%1.17B
133.53%1.16B
--1.14B
1.87%505.71M
--484.3M
--496.05M
Liabilities
Current liabilities
Short term loan
28.60%60.38M
124.82%70.09M
--45.04M
--52.13M
--46.95M
1,055.58%31.17M
----
----
----
--2.7M
Notes payable and accounts payable
31.68%65.88M
18.58%63.46M
-3.65%59.07M
7.34%67.72M
--50.03M
-21.75%53.52M
--61.32M
1.10%63.09M
----
--68.39M
-Accounts payable
31.68%65.88M
18.58%63.46M
-3.65%59.07M
7.34%67.72M
--50.03M
-21.75%53.52M
--61.32M
1.10%63.09M
----
--68.39M
Contract liabilities
-78.35%34.6K
-46.41%64.94K
53.56%78.59K
63.80%36.19K
--159.83K
247.97%121.18K
--51.18K
-85.52%22.1K
----
--34.83K
Salaries payable
34.93%3.9M
51.50%4.08M
68.78%4.19M
-2.23%4.45M
--2.89M
-16.50%2.69M
--2.49M
-52.17%4.55M
----
--3.23M
Taxs payable
177.43%2.1M
92.34%1.32M
261.46%5.58M
8.40%4.4M
--758.07K
-90.88%685.14K
--1.54M
-19.69%4.06M
----
--7.51M
Other payable (including interest and dividends)
622.47%8.41M
-88.51%2.02M
77.79%1.51M
6.07%1.84M
--1.16M
167.42%17.62M
--851.7K
36.67%1.74M
----
--6.59M
-Dividend payable
--8.07M
----
----
----
----
--16.14M
----
----
----
----
-Other payable
----
36.65%2.02M
----
6.07%1.84M
----
-77.52%1.48M
----
36.67%1.74M
----
--6.59M
Other current liabilities
38.79%50.12M
23.78%40.42M
-33.12%24.27M
-3.02%41.49M
--36.11M
-23.11%32.65M
--36.29M
-31.21%42.78M
----
--42.47M
Total current liabilities
38.21%190.83M
31.05%181.45M
36.29%139.74M
48.03%172.06M
--138.07M
5.76%138.46M
--102.53M
-17.97%116.24M
----
--130.92M
Current liabilities
Estimate liabilities
----
----
----
--374.31K
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--39.05K
Long term deferred income
149.50%30.32M
148.89%30.48M
147.13%30.86M
189.11%30.75M
--12.15M
11.88%12.25M
--12.49M
-3.78%10.64M
----
--10.95M
Total non current liabilities
149.50%30.32M
148.89%30.48M
147.13%30.86M
192.63%31.13M
--12.15M
11.48%12.25M
--12.49M
-3.78%10.64M
----
--10.99M
Total liabilities
47.21%221.14M
40.62%211.93M
48.33%170.6M
60.15%203.19M
23.71%150.22M
6.21%150.71M
--115.02M
-16.94%126.88M
--121.43M
--141.9M
Shareholders equity
Paid-in capital
0.00%80.7M
0.00%80.7M
0.00%80.7M
33.35%80.7M
--80.7M
33.35%80.7M
--80.7M
0.00%60.52M
----
--60.52M
Capital reserve funds
0.00%798.95M
0.00%798.95M
-1.17%798.95M
329.11%798.95M
--798.95M
329.11%798.95M
--808.4M
0.00%186.19M
----
--186.19M
Surplus reserve funds
26.18%14.86M
26.18%14.86M
26.18%14.86M
26.18%14.86M
--11.78M
48.93%11.78M
--11.78M
48.93%11.78M
----
--7.91M
Retained profit
5.96%135.4M
14.74%133.45M
16.89%145.54M
10.32%132.76M
--127.79M
16.84%116.3M
--124.5M
35.16%120.35M
----
--99.54M
Shareholders equity without minority interests
1.05%1.03B
2.01%1.03B
1.43%1.04B
171.17%1.03B
180.88%1.02B
184.55%1.01B
--1.03B
10.24%378.83M
--362.87M
--354.15M
Minority interests
--356.62K
--396.93K
--400.02K
----
----
----
----
----
----
----
Total shareholder equity
1.08%1.03B
2.05%1.03B
1.47%1.04B
171.17%1.03B
180.88%1.02B
184.55%1.01B
--1.03B
10.24%378.83M
--362.87M
--354.15M
Total liabilityies and equity
7.01%1.25B
7.07%1.24B
6.19%1.21B
143.32%1.23B
141.47%1.17B
133.53%1.16B
--1.14B
1.87%505.71M
--484.3M
--496.05M
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)
(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 66.31%26.65M-52.89%28.91M-95.86%30.22M-54.98%36.38M--16.02M773.87%61.36M--729.93M-7.62%80.82M------7.02M
Transactional financial assets --------------------------900K----------88.77M
Notes receivable and accounts receivable 14.98%198.96M19.70%187.73M5.56%155.11M0.61%173.65M--173.04M0.87%156.83M--146.94M-3.97%172.6M------155.48M
-Notes receivable 21.18%72M44.26%65.59M-8.87%39.59M9.63%56.21M--59.42M-20.97%45.47M--43.44M-27.45%51.28M------57.53M
-Accounts receivable 11.74%126.96M9.68%122.14M11.61%115.52M-3.20%117.44M--113.62M13.69%111.36M--103.5M11.25%121.33M------97.95M
Other receivables (including interest and dividends) -7.07%341.34K62.19%359.86K-48.98%346.53K23.20%237.71K--367.31K-32.77%221.88K--679.16K-59.95%192.94K------330.02K
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ----62.19%359.86K----23.20%237.71K-----32.77%221.88K-----59.95%192.94K------330.02K
Advance payment -12.35%2.95M-43.61%1.52M2.36%6.48M1.05%1.17M--3.37M158.63%2.7M--6.33M64.47%1.16M------1.04M
Inventories 14.30%85.81M17.42%86.26M9.27%78.49M19.86%79.65M--75.07M-2.92%73.47M--71.83M-3.59%66.45M------75.68M
Receivable financing -64.02%3.92M-38.48%9.95M-26.03%14.28M-12.30%17.53M--10.88M-46.42%16.17M--19.3M-48.44%19.99M------30.19M
Other current assets -99.92%552.29K-98.50%10.32M122.04%10.3M110.87%11.16M--689M12,253.21%686.16M--4.64M2,885.97%5.29M------5.55M
Total current assets -67.02%319.18M-67.39%325.06M-69.89%295.22M-7.71%319.79M--967.75M173.82%996.91M--980.55M-8.40%346.51M------364.07M
Non Current assets
Fixed assets ----86.92%191.89M----38.83%144.37M----18.24%102.66M----18.18%103.99M------86.83M
Constru in process -----46.16%21.58M----30.98%45.4M----79.14%40.08M----253.38%34.66M------22.37M
Intangible assets 0.08%29.74M141.16%29.82M139.90%29.78M139.43%29.97M--29.71M-1.77%12.36M--12.41M-2.05%12.52M------12.59M
Long deferred expense -43.60%550.15K169.25%742.41K258.66%702.43K242.38%821.51K--975.5K-15.97%275.73K--195.85K-42.37%239.94K------328.13K
Deferred tax assets 296.63%4.1M81.29%3.89M55.05%3.85M56.50%3.88M--1.03M-31.77%2.14M--2.48M-24.57%2.48M------3.14M
Other non current assets 8,638.82%673.32M16,582.86%667.31M22,212.29%679.13M12,832.63%686.23M--7.7M-40.53%4M--3.04M38.62%5.31M------6.73M
Total non current assets 362.24%932.23M466.63%915.22M472.92%915.83M472.04%910.67M--201.68M22.38%161.52M--159.85M34.79%159.2M------131.98M
Total assets 7.01%1.25B7.07%1.24B6.19%1.21B143.32%1.23B141.47%1.17B133.53%1.16B--1.14B1.87%505.71M--484.3M--496.05M
Liabilities
Current liabilities
Short term loan 28.60%60.38M124.82%70.09M--45.04M--52.13M--46.95M1,055.58%31.17M--------------2.7M
Notes payable and accounts payable 31.68%65.88M18.58%63.46M-3.65%59.07M7.34%67.72M--50.03M-21.75%53.52M--61.32M1.10%63.09M------68.39M
-Accounts payable 31.68%65.88M18.58%63.46M-3.65%59.07M7.34%67.72M--50.03M-21.75%53.52M--61.32M1.10%63.09M------68.39M
Contract liabilities -78.35%34.6K-46.41%64.94K53.56%78.59K63.80%36.19K--159.83K247.97%121.18K--51.18K-85.52%22.1K------34.83K
Salaries payable 34.93%3.9M51.50%4.08M68.78%4.19M-2.23%4.45M--2.89M-16.50%2.69M--2.49M-52.17%4.55M------3.23M
Taxs payable 177.43%2.1M92.34%1.32M261.46%5.58M8.40%4.4M--758.07K-90.88%685.14K--1.54M-19.69%4.06M------7.51M
Other payable (including interest and dividends) 622.47%8.41M-88.51%2.02M77.79%1.51M6.07%1.84M--1.16M167.42%17.62M--851.7K36.67%1.74M------6.59M
-Dividend payable --8.07M------------------16.14M----------------
-Other payable ----36.65%2.02M----6.07%1.84M-----77.52%1.48M----36.67%1.74M------6.59M
Other current liabilities 38.79%50.12M23.78%40.42M-33.12%24.27M-3.02%41.49M--36.11M-23.11%32.65M--36.29M-31.21%42.78M------42.47M
Total current liabilities 38.21%190.83M31.05%181.45M36.29%139.74M48.03%172.06M--138.07M5.76%138.46M--102.53M-17.97%116.24M------130.92M
Current liabilities
Estimate liabilities --------------374.31K------------------------
Deferred tax liabilities --------------------------------------39.05K
Long term deferred income 149.50%30.32M148.89%30.48M147.13%30.86M189.11%30.75M--12.15M11.88%12.25M--12.49M-3.78%10.64M------10.95M
Total non current liabilities 149.50%30.32M148.89%30.48M147.13%30.86M192.63%31.13M--12.15M11.48%12.25M--12.49M-3.78%10.64M------10.99M
Total liabilities 47.21%221.14M40.62%211.93M48.33%170.6M60.15%203.19M23.71%150.22M6.21%150.71M--115.02M-16.94%126.88M--121.43M--141.9M
Shareholders equity
Paid-in capital 0.00%80.7M0.00%80.7M0.00%80.7M33.35%80.7M--80.7M33.35%80.7M--80.7M0.00%60.52M------60.52M
Capital reserve funds 0.00%798.95M0.00%798.95M-1.17%798.95M329.11%798.95M--798.95M329.11%798.95M--808.4M0.00%186.19M------186.19M
Surplus reserve funds 26.18%14.86M26.18%14.86M26.18%14.86M26.18%14.86M--11.78M48.93%11.78M--11.78M48.93%11.78M------7.91M
Retained profit 5.96%135.4M14.74%133.45M16.89%145.54M10.32%132.76M--127.79M16.84%116.3M--124.5M35.16%120.35M------99.54M
Shareholders equity without minority interests 1.05%1.03B2.01%1.03B1.43%1.04B171.17%1.03B180.88%1.02B184.55%1.01B--1.03B10.24%378.83M--362.87M--354.15M
Minority interests --356.62K--396.93K--400.02K----------------------------
Total shareholder equity 1.08%1.03B2.05%1.03B1.47%1.04B171.17%1.03B180.88%1.02B184.55%1.01B--1.03B10.24%378.83M--362.87M--354.15M
Total liabilityies and equity 7.01%1.25B7.07%1.24B6.19%1.21B143.32%1.23B141.47%1.17B133.53%1.16B--1.14B1.87%505.71M--484.3M--496.05M
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)

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

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Heat List
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