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688680 Shanghai Hiuv New Materials Co.,Ltd

Watchlist
  • 35.50
  • +0.79+2.28%
Market Closed Dec 18 15:00 CST
2.98BMarket Cap-7.42P/E (TTM)

Shanghai Hiuv New Materials Co.,Ltd Key Stats

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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
-48.22%248.44M
2.97%321.08M
-37.02%374.82M
-19.19%510.24M
3.75%479.82M
-69.09%311.82M
84.72%595.1M
48.10%631.39M
15.90%462.45M
88.57%1.01B
Transactional financial assets
--70.12M
----
--100.15M
--100.21M
----
----
----
----
--1.96M
----
Notes receivable and accounts receivable
-51.47%1.48B
-33.74%1.72B
-20.39%2.19B
-20.51%2.35B
5.25%3.05B
-7.08%2.6B
12.98%2.76B
55.32%2.95B
112.58%2.9B
150.69%2.8B
-Notes receivable
-66.55%494.74M
-50.41%716.94M
1.62%1.05B
-26.77%1.07B
6.61%1.48B
19.96%1.45B
-24.51%1.04B
80.36%1.47B
114.81%1.39B
80.23%1.21B
-Accounts receivable
-37.25%984.17M
-12.94%1.01B
-33.65%1.14B
-14.34%1.27B
4.00%1.57B
-27.48%1.16B
61.20%1.72B
36.60%1.49B
110.57%1.51B
255.62%1.6B
Other receivables (including interest and dividends)
-57.15%3.34M
-78.71%2.64M
-62.66%4.22M
64.61%16.25M
-57.29%7.78M
-12.83%12.41M
-46.02%11.3M
-50.06%9.87M
89.23%18.23M
-26.93%14.23M
-Other receivable
----
-78.71%2.64M
----
64.61%16.25M
----
-12.83%12.41M
----
59.75%9.87M
----
-26.93%14.23M
Advance payment
-70.02%93.62M
-46.79%135.87M
-36.54%155.46M
-64.61%38.39M
-14.18%312.32M
-52.52%255.36M
-11.77%244.96M
33.36%108.48M
65.05%363.94M
859.58%537.84M
Inventories
-74.94%239.14M
-64.26%407.8M
-52.81%638.03M
-44.98%729.15M
-30.01%954.13M
48.30%1.14B
213.77%1.35B
274.86%1.33B
350.21%1.36B
156.10%769.51M
Receivable financing
-64.68%60.18M
-54.20%77.04M
-54.09%157.77M
-70.20%61.23M
19.79%170.38M
-12.19%168.22M
81.55%343.62M
10.07%205.48M
-24.28%142.23M
-37.18%191.58M
Assets held for sale
----
----
----
----
--38.96M
----
----
----
----
----
Non-current assets due within one year
--875.02K
--917.52K
--917.52K
--1.47M
----
----
----
----
--150K
--550K
Other current assets
-47.82%83.24M
-48.74%100.34M
-39.17%137.13M
-10.38%169.63M
9.70%159.54M
313.60%195.75M
560.07%225.44M
359.05%189.28M
154.94%145.44M
-14.88%47.33M
Total current assets
-55.94%2.28B
-40.90%2.77B
-31.94%3.76B
-26.72%3.97B
-4.13%5.17B
-12.72%4.69B
48.78%5.53B
80.08%5.42B
112.42%5.39B
124.83%5.37B
Non Current assets
Fixed assets
----
5.11%721.98M
----
59.62%731.92M
----
81.81%686.9M
----
35.94%458.54M
----
85.32%377.81M
Constru in process
----
93.04%174.56M
----
-27.90%107.21M
----
173.18%90.43M
----
427.12%148.69M
----
116.25%33.1M
Construction materials
----
-1.97%886.76K
----
0.00%902.69K
----
0.21%904.58K
----
0.00%902.69K
----
-16.24%902.69K
Intangible assets
62.46%119.3M
63.31%120.84M
62.93%121.48M
154.37%122.35M
116.60%73.43M
116.81%74M
117.01%74.56M
39.09%48.1M
-2.61%33.9M
-2.59%34.13M
Long deferred expense
35.14%153.55M
6.63%119.56M
11.74%124.57M
38.83%136.48M
36.64%113.62M
80.82%112.13M
74.46%111.49M
71.38%98.31M
107.10%83.15M
214.87%62.01M
Deferred tax assets
80.52%162.62M
142.82%167.14M
191.71%133.42M
197.43%124.31M
551.61%90.08M
383.12%68.83M
402.50%45.74M
219.05%41.8M
16.66%13.82M
-3.64%14.25M
Usufruct assets
-40.63%76.24M
-16.08%80.12M
15.36%115.74M
12.61%121.38M
4.90%128.42M
-17.24%95.47M
-10.45%100.33M
8.51%107.78M
308.76%122.42M
263.24%115.36M
Other non current assets
-61.83%31.78M
-29.75%33.04M
17.41%68.19M
-44.84%64.46M
-31.34%83.26M
-64.88%47.03M
-57.37%58.08M
76.75%116.85M
39.45%121.27M
82.83%133.92M
Total non current assets
6.20%1.4B
16.75%1.42B
19.14%1.42B
33.63%1.41B
49.42%1.32B
51.07%1.21B
59.83%1.19B
59.40%1.05B
68.77%884.1M
88.22%804.05M
Total assets
-43.30%3.68B
-29.04%4.19B
-22.87%5.19B
-16.89%5.38B
3.41%6.49B
-4.42%5.9B
50.63%6.72B
76.35%6.48B
104.95%6.28B
119.28%6.18B
Liabilities
Current liabilities
Short term loan
-82.54%446.25M
-61.97%767.67M
-48.98%1.33B
-48.28%1.32B
24.86%2.56B
-11.08%2.02B
95.60%2.61B
223.52%2.55B
369.41%2.05B
995.50%2.27B
Transactional financial liabilities
----
----
----
----
----
----
--980.03K
----
----
----
Notes payable and accounts payable
-57.77%179.97M
-61.00%184.15M
-49.04%309.38M
-40.07%310.34M
-31.70%426.12M
41.37%472.12M
43.98%607.07M
48.18%517.82M
107.58%623.9M
51.45%333.95M
-Notes payable
-84.92%27.81M
-87.94%32.3M
-74.08%68.99M
-76.32%43.71M
13.24%184.45M
207.14%267.78M
378.14%266.14M
96.30%184.54M
263.36%162.88M
3.20%87.19M
-Accounts payable
-37.04%152.16M
-25.69%151.85M
-29.49%240.39M
-20.00%266.64M
-47.58%241.67M
-17.19%204.35M
-6.84%340.93M
30.47%333.28M
80.28%461.02M
81.41%246.77M
Contract liabilities
-82.48%3.42M
-59.73%3.62M
-66.06%6.99M
-50.21%4.62M
5.70%19.53M
-49.40%9M
-71.69%20.59M
364.27%9.27M
52.18%18.48M
-4.81%17.79M
Salaries payable
-21.74%11.47M
-30.50%11.18M
-26.05%12.49M
-18.29%20.81M
-33.15%14.66M
-9.80%16.09M
4.15%16.88M
36.00%25.47M
157.86%21.93M
133.62%17.84M
Taxs payable
-75.87%2.71M
6.25%2.07M
-75.49%2.73M
-83.33%2.33M
-17.06%11.23M
-93.95%1.94M
-14.40%11.13M
-1.49%14M
181.00%13.54M
1,200.23%32.12M
Other payable (including interest and dividends)
5.67%2.94M
-42.16%2.91M
-16.12%2.84M
101.39%4.43M
156.76%2.78M
53.06%5.03M
379.69%3.38M
172.46%2.2M
-40.96%1.08M
-92.87%3.29M
-Other payable
----
-42.16%2.91M
----
101.39%4.43M
----
53.06%5.03M
----
172.46%2.2M
----
578.21%3.29M
Non current liabilities due within one year
474.32%187.61M
710.25%300.21M
704.22%160.02M
1,395.07%372.79M
235.83%32.67M
142.60%37.05M
-4.13%19.9M
-5.13%24.93M
--9.73M
334.08%15.27M
Other current liabilities
-45.32%134.33M
-30.32%97.5M
56.50%241.1M
-16.68%195.79M
-28.73%245.69M
-40.28%139.93M
52.38%154.06M
144.76%234.99M
287.09%344.73M
85.47%234.31M
Total current liabilities
-70.73%968.71M
-49.28%1.37B
-39.97%2.07B
-33.99%2.23B
7.41%3.31B
-7.69%2.7B
73.88%3.44B
160.72%3.38B
261.14%3.08B
362.40%2.92B
Current liabilities
Bonds payable
6.05%590.64M
6.06%581.02M
6.13%573.54M
6.11%564.57M
6.16%556.96M
6.16%547.84M
--540.41M
--532.07M
--524.63M
--516.04M
Long term salaries pay
----
----
----
----
----
----
----
----
-52.35%6.17M
-51.15%6.67M
Deferred tax liabilities
----
-99.34%772.66
247.76%78K
247.76%78K
--116.5K
--116.5K
--22.43K
--22.43K
----
----
Long term deferred income
--13.61M
--13.61M
--13.61M
--13.61M
----
----
----
----
----
----
Lease liabilities
-33.36%74.87M
-12.84%70.9M
22.75%105.7M
18.41%104M
11.42%112.36M
-8.69%81.35M
-3.76%86.11M
42.44%87.83M
402.93%100.84M
293.76%89.09M
Total non current liabilities
-1.59%791.62M
2.78%785.54M
23.43%958.65M
54.25%956.22M
27.36%804.44M
24.93%764.3M
707.15%776.7M
761.82%619.92M
1,718.56%631.63M
1,123.59%611.8M
Total liabilities
-57.21%1.76B
-37.79%2.15B
-28.30%3.02B
-20.30%3.18B
10.80%4.11B
-2.05%3.46B
103.24%4.22B
192.35%4B
318.16%3.71B
418.16%3.54B
Shareholders equity
Paid-in capital
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
0.00%84.02M
Other equity instruments
0.00%176.04M
0.00%176.04M
-0.00%176.04M
-0.01%176.04M
-0.01%176.04M
-0.01%176.04M
--176.04M
--176.05M
--176.05M
--176.05M
Capital reserve funds
-0.02%1.62B
-0.02%1.62B
-0.02%1.62B
-0.02%1.62B
-0.00%1.62B
0.00%1.62B
0.01%1.62B
0.01%1.62B
-0.01%1.62B
-0.01%1.62B
Surplus reserve funds
0.00%42.01M
0.00%42.01M
0.00%42.01M
0.00%42.01M
0.00%42.01M
0.00%42.01M
0.00%42.01M
0.00%42.01M
33.34%42.01M
33.34%42.01M
Retained profit
-85.42%68.59M
-65.02%178.97M
-48.44%298.34M
-42.94%317.18M
-26.35%470.44M
-28.30%511.59M
-9.28%578.58M
-0.15%555.83M
46.68%638.79M
80.89%713.48M
Less:Treasury stock
254.99%71M
--70.66M
--63.79M
--44.81M
--20M
----
----
----
----
----
Other composite income
-257.47%-2.47M
-90.07%162.76K
--504.78K
--501.64K
--1.57M
--1.64M
----
----
----
----
Shareholders equity without minority interests
-19.23%1.92B
-16.61%2.03B
-13.73%2.16B
-11.42%2.2B
-7.28%2.38B
-7.59%2.44B
4.90%2.5B
7.60%2.48B
17.92%2.56B
23.69%2.64B
Total shareholder equity
-19.23%1.92B
-16.61%2.03B
-13.73%2.16B
-11.42%2.2B
-7.28%2.38B
-7.59%2.44B
4.90%2.5B
7.60%2.48B
17.92%2.56B
23.69%2.64B
Total liabilityies and equity
-43.30%3.68B
-29.04%4.19B
-22.87%5.19B
-16.89%5.38B
3.41%6.49B
-4.42%5.9B
50.63%6.72B
76.35%6.48B
104.95%6.28B
119.28%6.18B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -48.22%248.44M2.97%321.08M-37.02%374.82M-19.19%510.24M3.75%479.82M-69.09%311.82M84.72%595.1M48.10%631.39M15.90%462.45M88.57%1.01B
Transactional financial assets --70.12M------100.15M--100.21M------------------1.96M----
Notes receivable and accounts receivable -51.47%1.48B-33.74%1.72B-20.39%2.19B-20.51%2.35B5.25%3.05B-7.08%2.6B12.98%2.76B55.32%2.95B112.58%2.9B150.69%2.8B
-Notes receivable -66.55%494.74M-50.41%716.94M1.62%1.05B-26.77%1.07B6.61%1.48B19.96%1.45B-24.51%1.04B80.36%1.47B114.81%1.39B80.23%1.21B
-Accounts receivable -37.25%984.17M-12.94%1.01B-33.65%1.14B-14.34%1.27B4.00%1.57B-27.48%1.16B61.20%1.72B36.60%1.49B110.57%1.51B255.62%1.6B
Other receivables (including interest and dividends) -57.15%3.34M-78.71%2.64M-62.66%4.22M64.61%16.25M-57.29%7.78M-12.83%12.41M-46.02%11.3M-50.06%9.87M89.23%18.23M-26.93%14.23M
-Other receivable -----78.71%2.64M----64.61%16.25M-----12.83%12.41M----59.75%9.87M-----26.93%14.23M
Advance payment -70.02%93.62M-46.79%135.87M-36.54%155.46M-64.61%38.39M-14.18%312.32M-52.52%255.36M-11.77%244.96M33.36%108.48M65.05%363.94M859.58%537.84M
Inventories -74.94%239.14M-64.26%407.8M-52.81%638.03M-44.98%729.15M-30.01%954.13M48.30%1.14B213.77%1.35B274.86%1.33B350.21%1.36B156.10%769.51M
Receivable financing -64.68%60.18M-54.20%77.04M-54.09%157.77M-70.20%61.23M19.79%170.38M-12.19%168.22M81.55%343.62M10.07%205.48M-24.28%142.23M-37.18%191.58M
Assets held for sale ------------------38.96M--------------------
Non-current assets due within one year --875.02K--917.52K--917.52K--1.47M------------------150K--550K
Other current assets -47.82%83.24M-48.74%100.34M-39.17%137.13M-10.38%169.63M9.70%159.54M313.60%195.75M560.07%225.44M359.05%189.28M154.94%145.44M-14.88%47.33M
Total current assets -55.94%2.28B-40.90%2.77B-31.94%3.76B-26.72%3.97B-4.13%5.17B-12.72%4.69B48.78%5.53B80.08%5.42B112.42%5.39B124.83%5.37B
Non Current assets
Fixed assets ----5.11%721.98M----59.62%731.92M----81.81%686.9M----35.94%458.54M----85.32%377.81M
Constru in process ----93.04%174.56M-----27.90%107.21M----173.18%90.43M----427.12%148.69M----116.25%33.1M
Construction materials -----1.97%886.76K----0.00%902.69K----0.21%904.58K----0.00%902.69K-----16.24%902.69K
Intangible assets 62.46%119.3M63.31%120.84M62.93%121.48M154.37%122.35M116.60%73.43M116.81%74M117.01%74.56M39.09%48.1M-2.61%33.9M-2.59%34.13M
Long deferred expense 35.14%153.55M6.63%119.56M11.74%124.57M38.83%136.48M36.64%113.62M80.82%112.13M74.46%111.49M71.38%98.31M107.10%83.15M214.87%62.01M
Deferred tax assets 80.52%162.62M142.82%167.14M191.71%133.42M197.43%124.31M551.61%90.08M383.12%68.83M402.50%45.74M219.05%41.8M16.66%13.82M-3.64%14.25M
Usufruct assets -40.63%76.24M-16.08%80.12M15.36%115.74M12.61%121.38M4.90%128.42M-17.24%95.47M-10.45%100.33M8.51%107.78M308.76%122.42M263.24%115.36M
Other non current assets -61.83%31.78M-29.75%33.04M17.41%68.19M-44.84%64.46M-31.34%83.26M-64.88%47.03M-57.37%58.08M76.75%116.85M39.45%121.27M82.83%133.92M
Total non current assets 6.20%1.4B16.75%1.42B19.14%1.42B33.63%1.41B49.42%1.32B51.07%1.21B59.83%1.19B59.40%1.05B68.77%884.1M88.22%804.05M
Total assets -43.30%3.68B-29.04%4.19B-22.87%5.19B-16.89%5.38B3.41%6.49B-4.42%5.9B50.63%6.72B76.35%6.48B104.95%6.28B119.28%6.18B
Liabilities
Current liabilities
Short term loan -82.54%446.25M-61.97%767.67M-48.98%1.33B-48.28%1.32B24.86%2.56B-11.08%2.02B95.60%2.61B223.52%2.55B369.41%2.05B995.50%2.27B
Transactional financial liabilities --------------------------980.03K------------
Notes payable and accounts payable -57.77%179.97M-61.00%184.15M-49.04%309.38M-40.07%310.34M-31.70%426.12M41.37%472.12M43.98%607.07M48.18%517.82M107.58%623.9M51.45%333.95M
-Notes payable -84.92%27.81M-87.94%32.3M-74.08%68.99M-76.32%43.71M13.24%184.45M207.14%267.78M378.14%266.14M96.30%184.54M263.36%162.88M3.20%87.19M
-Accounts payable -37.04%152.16M-25.69%151.85M-29.49%240.39M-20.00%266.64M-47.58%241.67M-17.19%204.35M-6.84%340.93M30.47%333.28M80.28%461.02M81.41%246.77M
Contract liabilities -82.48%3.42M-59.73%3.62M-66.06%6.99M-50.21%4.62M5.70%19.53M-49.40%9M-71.69%20.59M364.27%9.27M52.18%18.48M-4.81%17.79M
Salaries payable -21.74%11.47M-30.50%11.18M-26.05%12.49M-18.29%20.81M-33.15%14.66M-9.80%16.09M4.15%16.88M36.00%25.47M157.86%21.93M133.62%17.84M
Taxs payable -75.87%2.71M6.25%2.07M-75.49%2.73M-83.33%2.33M-17.06%11.23M-93.95%1.94M-14.40%11.13M-1.49%14M181.00%13.54M1,200.23%32.12M
Other payable (including interest and dividends) 5.67%2.94M-42.16%2.91M-16.12%2.84M101.39%4.43M156.76%2.78M53.06%5.03M379.69%3.38M172.46%2.2M-40.96%1.08M-92.87%3.29M
-Other payable -----42.16%2.91M----101.39%4.43M----53.06%5.03M----172.46%2.2M----578.21%3.29M
Non current liabilities due within one year 474.32%187.61M710.25%300.21M704.22%160.02M1,395.07%372.79M235.83%32.67M142.60%37.05M-4.13%19.9M-5.13%24.93M--9.73M334.08%15.27M
Other current liabilities -45.32%134.33M-30.32%97.5M56.50%241.1M-16.68%195.79M-28.73%245.69M-40.28%139.93M52.38%154.06M144.76%234.99M287.09%344.73M85.47%234.31M
Total current liabilities -70.73%968.71M-49.28%1.37B-39.97%2.07B-33.99%2.23B7.41%3.31B-7.69%2.7B73.88%3.44B160.72%3.38B261.14%3.08B362.40%2.92B
Current liabilities
Bonds payable 6.05%590.64M6.06%581.02M6.13%573.54M6.11%564.57M6.16%556.96M6.16%547.84M--540.41M--532.07M--524.63M--516.04M
Long term salaries pay ---------------------------------52.35%6.17M-51.15%6.67M
Deferred tax liabilities -----99.34%772.66247.76%78K247.76%78K--116.5K--116.5K--22.43K--22.43K--------
Long term deferred income --13.61M--13.61M--13.61M--13.61M------------------------
Lease liabilities -33.36%74.87M-12.84%70.9M22.75%105.7M18.41%104M11.42%112.36M-8.69%81.35M-3.76%86.11M42.44%87.83M402.93%100.84M293.76%89.09M
Total non current liabilities -1.59%791.62M2.78%785.54M23.43%958.65M54.25%956.22M27.36%804.44M24.93%764.3M707.15%776.7M761.82%619.92M1,718.56%631.63M1,123.59%611.8M
Total liabilities -57.21%1.76B-37.79%2.15B-28.30%3.02B-20.30%3.18B10.80%4.11B-2.05%3.46B103.24%4.22B192.35%4B318.16%3.71B418.16%3.54B
Shareholders equity
Paid-in capital 0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M0.00%84.02M
Other equity instruments 0.00%176.04M0.00%176.04M-0.00%176.04M-0.01%176.04M-0.01%176.04M-0.01%176.04M--176.04M--176.05M--176.05M--176.05M
Capital reserve funds -0.02%1.62B-0.02%1.62B-0.02%1.62B-0.02%1.62B-0.00%1.62B0.00%1.62B0.01%1.62B0.01%1.62B-0.01%1.62B-0.01%1.62B
Surplus reserve funds 0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M33.34%42.01M33.34%42.01M
Retained profit -85.42%68.59M-65.02%178.97M-48.44%298.34M-42.94%317.18M-26.35%470.44M-28.30%511.59M-9.28%578.58M-0.15%555.83M46.68%638.79M80.89%713.48M
Less:Treasury stock 254.99%71M--70.66M--63.79M--44.81M--20M--------------------
Other composite income -257.47%-2.47M-90.07%162.76K--504.78K--501.64K--1.57M--1.64M----------------
Shareholders equity without minority interests -19.23%1.92B-16.61%2.03B-13.73%2.16B-11.42%2.2B-7.28%2.38B-7.59%2.44B4.90%2.5B7.60%2.48B17.92%2.56B23.69%2.64B
Total shareholder equity -19.23%1.92B-16.61%2.03B-13.73%2.16B-11.42%2.2B-7.28%2.38B-7.59%2.44B4.90%2.5B7.60%2.48B17.92%2.56B23.69%2.64B
Total liabilityies and equity -43.30%3.68B-29.04%4.19B-22.87%5.19B-16.89%5.38B3.41%6.49B-4.42%5.9B50.63%6.72B76.35%6.48B104.95%6.28B119.28%6.18B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.