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688680 Shanghai Hiuv New Materials Co.,Ltd

Watchlist
  • 29.00
  • +1.77+6.50%
Trading Jul 11 10:13 CST
2.44BMarket Cap-9020P/E (TTM)

Shanghai Hiuv New Materials Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-66.55%322.16M
177.28%426.33M
Transactional financial assets
--100.15M
--100.21M
----
----
----
----
--1.96M
----
----
----
Notes receivable and accounts receivable
-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
220.16%2.44B
154.15%1.9B
-Notes receivable
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
264.91%1.37B
264.02%813.48M
-Accounts receivable
-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
176.54%1.07B
107.36%1.09B
Other receivables (including interest and dividends)
-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
-19.37%20.93M
-16.22%19.77M
-Dividend receivable
----
----
----
----
----
----
----
----
--13.59M
--13.59M
-Other receivable
----
64.61%16.25M
----
-12.83%12.41M
----
59.75%9.87M
----
-26.93%14.23M
----
-73.81%6.18M
Advance payment
-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
612.42%277.63M
98.42%81.35M
Inventories
-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
24.60%430.88M
109.85%353.55M
Receivable financing
-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
-40.42%189.27M
447.13%186.69M
Assets held for sale
----
----
--38.96M
----
----
----
----
----
----
----
Non-current assets due within one year
--917.52K
--1.47M
----
----
----
----
--150K
--550K
--1.15M
--1.15M
Other current assets
-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
-35.55%34.15M
73.78%41.23M
Total current assets
-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
48.25%3.72B
152.47%3.01B
Non Current assets
Fixed assets
----
59.62%731.92M
----
81.81%686.9M
----
35.94%458.54M
----
85.32%377.81M
----
105.45%337.3M
Constru in process
----
-27.90%107.21M
----
173.18%90.43M
----
427.12%148.69M
----
116.25%33.1M
----
49.91%28.21M
Construction materials
----
0.00%902.69K
----
0.21%904.58K
----
0.00%902.69K
----
-16.24%902.69K
----
-16.24%902.69K
Intangible assets
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
-2.57%34.36M
-2.56%34.58M
Long deferred expense
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
435.12%63.9M
390.10%57.36M
Deferred tax assets
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
-2.86%9.1M
23.23%13.1M
Usufruct assets
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
233.75%112.03M
125.10%99.33M
Other non current assets
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
46.82%136.25M
57.24%66.11M
Total non current assets
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
91.97%746.83M
86.68%661.48M
Total assets
-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
54.12%4.46B
137.40%3.67B
Liabilities
Current liabilities
Short term loan
-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
292.73%1.33B
110.28%787.41M
Transactional financial liabilities
----
----
----
----
--980.03K
----
----
----
----
----
Notes payable and accounts payable
-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
77.62%421.63M
40.67%349.47M
-Notes payable
-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
-51.40%55.66M
34.23%94.01M
-Accounts payable
-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
197.90%365.97M
43.19%255.46M
Contract liabilities
-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
347.54%72.74M
-41.09%2M
Salaries payable
-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
-25.65%16.21M
40.33%18.73M
Taxs payable
-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
279.42%13M
-11.93%14.21M
Other payable (including interest and dividends)
-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
8.33%705.07K
146.71%807.95K
-Other payable
----
101.39%4.43M
----
53.06%5.03M
----
172.46%2.2M
----
578.21%3.29M
----
146.71%807.95K
Non current liabilities due within one year
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
1,975.44%20.75M
48.98%26.28M
Other current liabilities
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
82.02%101.1M
35.38%96.01M
Total current liabilities
-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
193.00%1.98B
73.89%1.29B
Current liabilities
Bonds payable
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
--6.75M
-22.31%10.27M
Deferred tax liabilities
247.76%78K
247.76%78K
--116.5K
--116.5K
--22.43K
--22.43K
----
----
----
----
Long term deferred income
--13.61M
--13.61M
----
----
----
----
----
----
----
----
Lease liabilities
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
220.00%89.48M
178.10%61.66M
Total non current liabilities
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
116.18%96.23M
44.04%71.93M
Total liabilities
-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
188.25%2.08B
72.02%1.37B
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
33.34%84.02M
Other equity instruments
-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
-0.00%1.62B
0.00%1.62B
0.01%1.62B
0.01%1.62B
-0.01%1.62B
-0.01%1.62B
-0.01%1.62B
445.24%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
33.34%42.01M
33.34%42.01M
164.73%42.01M
33.34%42.01M
Retained profit
-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
41.13%637.77M
54.47%556.66M
Less:Treasury stock
--63.79M
--44.81M
--20M
----
----
----
----
----
----
----
Other composite income
--504.78K
--501.64K
--1.57M
--1.64M
----
----
----
----
----
----
Shareholders equity without minority interests
-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
9.73%2.39B
206.43%2.31B
Total shareholder equity
-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
9.73%2.39B
206.43%2.31B
Total liabilityies and equity
-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
54.12%4.46B
137.40%3.67B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-66.55%322.16M177.28%426.33M
Transactional financial assets --100.15M--100.21M------------------1.96M------------
Notes receivable and accounts receivable -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%2.8B220.16%2.44B154.15%1.9B
-Notes receivable 1.62%1.05B-26.77%1.07B6.61%1.48B19.96%1.45B-24.51%1.04B80.36%1.47B114.81%1.39B80.23%1.21B264.91%1.37B264.02%813.48M
-Accounts receivable -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%1.6B176.54%1.07B107.36%1.09B
Other receivables (including interest and dividends) -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-19.37%20.93M-16.22%19.77M
-Dividend receivable ----------------------------------13.59M--13.59M
-Other receivable ----64.61%16.25M-----12.83%12.41M----59.75%9.87M-----26.93%14.23M-----73.81%6.18M
Advance payment -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%537.84M612.42%277.63M98.42%81.35M
Inventories -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%769.51M24.60%430.88M109.85%353.55M
Receivable financing -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-40.42%189.27M447.13%186.69M
Assets held for sale ----------38.96M----------------------------
Non-current assets due within one year --917.52K--1.47M------------------150K--550K--1.15M--1.15M
Other current assets -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-35.55%34.15M73.78%41.23M
Total current assets -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%5.37B48.25%3.72B152.47%3.01B
Non Current assets
Fixed assets ----59.62%731.92M----81.81%686.9M----35.94%458.54M----85.32%377.81M----105.45%337.3M
Constru in process -----27.90%107.21M----173.18%90.43M----427.12%148.69M----116.25%33.1M----49.91%28.21M
Construction materials ----0.00%902.69K----0.21%904.58K----0.00%902.69K-----16.24%902.69K-----16.24%902.69K
Intangible assets 62.93%121.48M154.37%122.35M116.60%73.43M116.81%74M117.01%74.56M39.09%48.1M-2.61%33.9M-2.59%34.13M-2.57%34.36M-2.56%34.58M
Long deferred expense 11.74%124.57M38.83%136.48M36.64%113.62M80.82%112.13M74.46%111.49M71.38%98.31M107.10%83.15M214.87%62.01M435.12%63.9M390.10%57.36M
Deferred tax assets 191.71%133.42M197.43%124.31M551.61%90.08M383.12%68.83M402.50%45.74M219.05%41.8M16.66%13.82M-3.64%14.25M-2.86%9.1M23.23%13.1M
Usufruct assets 15.36%115.74M12.61%121.38M4.90%128.42M-17.24%95.47M-10.45%100.33M8.51%107.78M308.76%122.42M263.24%115.36M233.75%112.03M125.10%99.33M
Other non current assets 17.41%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%133.92M46.82%136.25M57.24%66.11M
Total non current assets 19.14%1.42B33.63%1.41B49.42%1.32B51.07%1.21B59.83%1.19B59.40%1.05B68.77%884.1M88.22%804.05M91.97%746.83M86.68%661.48M
Total assets -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%6.18B54.12%4.46B137.40%3.67B
Liabilities
Current liabilities
Short term loan -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%2.27B292.73%1.33B110.28%787.41M
Transactional financial liabilities ------------------980.03K--------------------
Notes payable and accounts payable -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%333.95M77.62%421.63M40.67%349.47M
-Notes payable -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-51.40%55.66M34.23%94.01M
-Accounts payable -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%246.77M197.90%365.97M43.19%255.46M
Contract liabilities -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%17.79M347.54%72.74M-41.09%2M
Salaries payable -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-25.65%16.21M40.33%18.73M
Taxs payable -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%32.12M279.42%13M-11.93%14.21M
Other payable (including interest and dividends) -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%3.29M8.33%705.07K146.71%807.95K
-Other payable ----101.39%4.43M----53.06%5.03M----172.46%2.2M----578.21%3.29M----146.71%807.95K
Non current liabilities due within one year 704.22%160.02M1,395.07%372.79M235.83%32.67M142.60%37.05M-4.13%19.9M-5.13%24.93M--9.73M334.08%15.27M1,975.44%20.75M48.98%26.28M
Other current liabilities 56.50%241.1M-16.68%195.79M-28.73%245.69M-40.28%139.93M52.38%154.06M144.76%234.99M287.09%344.73M85.47%234.31M82.02%101.1M35.38%96.01M
Total current liabilities -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%2.92B193.00%1.98B73.89%1.29B
Current liabilities
Bonds payable 6.13%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--6.75M-22.31%10.27M
Deferred tax liabilities 247.76%78K247.76%78K--116.5K--116.5K--22.43K--22.43K----------------
Long term deferred income --13.61M--13.61M--------------------------------
Lease liabilities 22.75%105.7M18.41%104M11.42%112.36M-8.69%81.35M-3.76%86.11M42.44%87.83M402.93%100.84M293.76%89.09M220.00%89.48M178.10%61.66M
Total non current liabilities 23.43%958.65M54.25%956.22M27.36%804.44M24.93%764.3M707.15%776.7M761.82%619.92M1,718.56%631.63M1,123.59%611.8M116.18%96.23M44.04%71.93M
Total liabilities -28.30%3.02B-20.30%3.18B10.80%4.11B-2.05%3.46B103.24%4.22B192.35%4B318.16%3.71B418.16%3.54B188.25%2.08B72.02%1.37B
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%84.02M33.34%84.02M
Other equity instruments -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-0.00%1.62B0.00%1.62B0.01%1.62B0.01%1.62B-0.01%1.62B-0.01%1.62B-0.01%1.62B445.24%1.62B
Surplus reserve funds 0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M0.00%42.01M33.34%42.01M33.34%42.01M164.73%42.01M33.34%42.01M
Retained profit -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%713.48M41.13%637.77M54.47%556.66M
Less:Treasury stock --63.79M--44.81M--20M----------------------------
Other composite income --504.78K--501.64K--1.57M--1.64M------------------------
Shareholders equity without minority interests -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%2.64B9.73%2.39B206.43%2.31B
Total shareholder equity -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%2.64B9.73%2.39B206.43%2.31B
Total liabilityies and equity -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%6.18B54.12%4.46B137.40%3.67B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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