CN Stock MarketDetailed Quotes

900939 Shanghai Huili Building Materials

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  • 0.260
  • -0.005-1.89%
Not Open Jul 10 15:00 CST
47.19MMarket Cap43.33P/E (TTM)

Shanghai Huili Building Materials 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
30.58%134.06M
27.09%125.03M
13.42%122.27M
12.60%115.72M
-0.86%102.66M
47.68%98.39M
67.60%107.81M
67.65%102.77M
16.81%103.55M
21.00%66.62M
Transactional financial assets
41.86%10M
184.00%20.02M
--20M
--20M
--7.05M
-80.01%7.05M
----
----
----
17.53%35.27M
Notes receivable and accounts receivable
197.69%7.06M
-47.76%3.06M
16.94%2.89M
13.25%6.37M
45.85%2.37M
--5.86M
1,861.98%2.47M
4,276.51%5.62M
--1.62M
----
-Accounts receivable
197.69%7.06M
-47.76%3.06M
16.94%2.89M
13.25%6.37M
45.85%2.37M
--5.86M
1,861.98%2.47M
4,276.51%5.62M
--1.62M
----
Other receivables (including interest and dividends)
400.00%75K
400.00%75K
-3.96%15.39K
0.00%15K
-6.13%15K
0.00%15K
6.80%16.02K
0.00%15K
6.53%15.98K
50.00%15K
-Other receivable
----
----
----
0.00%15K
----
0.00%15K
----
0.00%15K
----
50.00%15K
Advance payment
65.61%52.24K
--5.95K
-97.40%16.54K
36.55%27.09K
6.00%31.55K
----
5,768.07%637.4K
-8.69%19.84K
-8.68%29.76K
-12.63%39.68K
Other current assets
-18.46%142.07K
-19.96%136.18K
-16.50%136.09K
26.75%202.74K
-9.57%174.23K
0.66%170.14K
48.69%162.98K
52.80%159.96K
166.47%192.67K
134.20%169.04K
Total current assets
34.80%151.38M
33.06%148.33M
30.82%145.33M
31.08%142.33M
6.53%112.3M
9.17%111.48M
17.46%111.1M
18.58%108.59M
18.75%105.41M
19.86%102.11M
Non Current assets
Other equity investment
----
----
----
----
--669.07K
--669.07K
----
----
----
----
Investment real estate
-5.98%8.55M
-5.89%8.68M
21.87%8.82M
23.22%8.96M
24.55%9.09M
25.87%9.23M
-1.70%7.24M
-1.69%7.27M
-1.69%7.3M
-1.68%7.33M
Long-term equity investment
-9.09%15.89M
-11.83%16.31M
-5.85%17.25M
-4.68%17.73M
-9.45%17.48M
-10.57%18.5M
-10.94%18.32M
-9.85%18.6M
-5.76%19.31M
-5.74%20.69M
Fixed assets
----
----
----
-18.96%349.75K
----
-19.70%389.89K
----
-22.07%431.57K
----
-21.24%485.57K
Intangible assets
-10.80%5.35M
-10.51%5.51M
-10.24%5.67M
-9.99%5.83M
-9.74%6M
-9.51%6.16M
-9.29%6.32M
-9.08%6.48M
-8.88%6.64M
-8.69%6.81M
Usufruct assets
-36.36%174.23K
-3.37%199.12K
0.34%224.01K
3.53%248.9K
6.29%273.79K
-25.00%206.07K
-23.53%223.25K
-22.22%240.42K
-21.05%257.59K
-20.00%274.77K
Total non current assets
-10.64%30.28M
-11.73%31.03M
-0.65%32.3M
0.29%33.12M
-0.25%33.88M
-1.22%35.15M
-8.96%32.51M
-8.32%33.02M
-5.94%33.97M
-5.90%35.58M
Total assets
24.27%181.66M
22.32%179.36M
23.69%177.63M
23.90%175.45M
4.88%146.19M
6.49%146.63M
10.22%143.6M
10.99%141.61M
11.61%139.38M
11.94%137.7M
Liabilities
Current liabilities
Notes payable and accounts payable
0.00%3.4M
-0.17%3.4M
-0.30%3.4M
-0.30%3.4M
-0.30%3.4M
-0.13%3.4M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
-Accounts payable
0.00%3.4M
-0.17%3.4M
-0.30%3.4M
-0.30%3.4M
-0.30%3.4M
-0.13%3.4M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
Contract liabilities
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.00%2.79M
Salaries payable
--18.59K
----
----
----
----
----
----
----
----
----
Taxs payable
36.24%9.95M
6.08%9.87M
-26.62%7.04M
-25.01%6.9M
-15.48%7.3M
21.27%9.31M
41.10%9.59M
36.14%9.21M
25.88%8.64M
14.22%7.67M
Other payable (including interest and dividends)
3.74%8.78M
0.83%8.54M
0.73%7.96M
-6.70%7.96M
-6.21%8.46M
-10.02%8.46M
15.59%7.9M
24.85%8.53M
23.85%9.02M
29.14%9.41M
-Other payable
----
----
----
-6.70%7.96M
----
-10.02%8.46M
----
24.85%8.53M
----
29.14%9.41M
Non current liabilities due within one year
28.60%98.35K
28.60%98.35K
0.00%76.48K
0.00%76.48K
0.00%76.48K
0.00%76.48K
--76.48K
--76.48K
--76.48K
0.00%76.48K
Other current liabilities
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
0.00%474.38K
Total current liabilities
13.34%25.51M
2.66%25.17M
-10.34%21.73M
-11.78%21.6M
-7.81%22.5M
2.88%24.52M
19.38%24.24M
20.81%24.49M
17.24%24.41M
14.83%23.83M
Current liabilities
Estimate liabilities
----
----
----
----
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Deferred tax liabilities
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
Lease liabilities
-59.72%78.83K
-24.58%102.99K
-2.78%148.75K
1.82%172.36K
5.58%195.7K
-32.15%136.55K
-47.86%153.01K
-45.21%169.28K
-42.85%185.36K
-24.62%201.26K
Total non current liabilities
-10.29%1.11M
-3.71%1.13M
-1.20%1.18M
-0.57%1.2M
0.85%1.23M
-5.22%1.17M
-10.55%1.19M
-10.38%1.21M
-10.21%1.22M
-5.04%1.24M
Total liabilities
12.12%26.61M
2.37%26.3M
-9.91%22.91M
-11.25%22.8M
-7.40%23.74M
2.48%25.69M
17.54%25.43M
18.87%25.69M
15.56%25.63M
13.66%25.07M
Shareholders equity
Paid-in capital
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
0.00%181.5M
Capital reserve funds
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
0.00%68.38M
Surplus reserve funds
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
Retained profit
15.92%-115.1M
15.40%-117.11M
17.63%-115.76M
17.44%-117.85M
5.52%-136.9M
5.21%-138.43M
6.34%-140.54M
6.56%-142.74M
7.15%-144.89M
7.45%-146.05M
Other composite income
70.00%-3.61M
69.96%-3.61M
71.45%-3.6M
71.59%-3.6M
5.23%-12.04M
5.32%-12.02M
0.54%-12.61M
0.18%-12.66M
-0.26%-12.7M
-0.18%-12.7M
Shareholders equity without minority interests
25.39%149.28M
25.29%147.26M
29.43%148.63M
30.16%146.54M
7.85%119.05M
7.59%117.53M
9.10%114.83M
9.79%112.58M
11.21%110.39M
12.04%109.25M
Minority interests
69.97%5.77M
70.22%5.79M
82.33%6.1M
83.13%6.11M
1.21%3.4M
0.71%3.4M
-1.80%3.34M
-2.88%3.33M
-2.34%3.35M
-1.93%3.38M
Total shareholder equity
26.62%155.05M
26.56%153.06M
30.93%154.72M
31.69%152.65M
7.65%122.45M
7.38%120.94M
8.76%118.18M
9.38%115.92M
10.76%113.75M
11.56%112.63M
Total liabilityies and equity
24.27%181.66M
22.32%179.36M
23.69%177.63M
23.90%175.45M
4.88%146.19M
6.49%146.63M
10.22%143.6M
10.99%141.61M
11.61%139.38M
11.94%137.7M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 30.58%134.06M27.09%125.03M13.42%122.27M12.60%115.72M-0.86%102.66M47.68%98.39M67.60%107.81M67.65%102.77M16.81%103.55M21.00%66.62M
Transactional financial assets 41.86%10M184.00%20.02M--20M--20M--7.05M-80.01%7.05M------------17.53%35.27M
Notes receivable and accounts receivable 197.69%7.06M-47.76%3.06M16.94%2.89M13.25%6.37M45.85%2.37M--5.86M1,861.98%2.47M4,276.51%5.62M--1.62M----
-Accounts receivable 197.69%7.06M-47.76%3.06M16.94%2.89M13.25%6.37M45.85%2.37M--5.86M1,861.98%2.47M4,276.51%5.62M--1.62M----
Other receivables (including interest and dividends) 400.00%75K400.00%75K-3.96%15.39K0.00%15K-6.13%15K0.00%15K6.80%16.02K0.00%15K6.53%15.98K50.00%15K
-Other receivable ------------0.00%15K----0.00%15K----0.00%15K----50.00%15K
Advance payment 65.61%52.24K--5.95K-97.40%16.54K36.55%27.09K6.00%31.55K----5,768.07%637.4K-8.69%19.84K-8.68%29.76K-12.63%39.68K
Other current assets -18.46%142.07K-19.96%136.18K-16.50%136.09K26.75%202.74K-9.57%174.23K0.66%170.14K48.69%162.98K52.80%159.96K166.47%192.67K134.20%169.04K
Total current assets 34.80%151.38M33.06%148.33M30.82%145.33M31.08%142.33M6.53%112.3M9.17%111.48M17.46%111.1M18.58%108.59M18.75%105.41M19.86%102.11M
Non Current assets
Other equity investment ------------------669.07K--669.07K----------------
Investment real estate -5.98%8.55M-5.89%8.68M21.87%8.82M23.22%8.96M24.55%9.09M25.87%9.23M-1.70%7.24M-1.69%7.27M-1.69%7.3M-1.68%7.33M
Long-term equity investment -9.09%15.89M-11.83%16.31M-5.85%17.25M-4.68%17.73M-9.45%17.48M-10.57%18.5M-10.94%18.32M-9.85%18.6M-5.76%19.31M-5.74%20.69M
Fixed assets -------------18.96%349.75K-----19.70%389.89K-----22.07%431.57K-----21.24%485.57K
Intangible assets -10.80%5.35M-10.51%5.51M-10.24%5.67M-9.99%5.83M-9.74%6M-9.51%6.16M-9.29%6.32M-9.08%6.48M-8.88%6.64M-8.69%6.81M
Usufruct assets -36.36%174.23K-3.37%199.12K0.34%224.01K3.53%248.9K6.29%273.79K-25.00%206.07K-23.53%223.25K-22.22%240.42K-21.05%257.59K-20.00%274.77K
Total non current assets -10.64%30.28M-11.73%31.03M-0.65%32.3M0.29%33.12M-0.25%33.88M-1.22%35.15M-8.96%32.51M-8.32%33.02M-5.94%33.97M-5.90%35.58M
Total assets 24.27%181.66M22.32%179.36M23.69%177.63M23.90%175.45M4.88%146.19M6.49%146.63M10.22%143.6M10.99%141.61M11.61%139.38M11.94%137.7M
Liabilities
Current liabilities
Notes payable and accounts payable 0.00%3.4M-0.17%3.4M-0.30%3.4M-0.30%3.4M-0.30%3.4M-0.13%3.4M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M
-Accounts payable 0.00%3.4M-0.17%3.4M-0.30%3.4M-0.30%3.4M-0.30%3.4M-0.13%3.4M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M
Contract liabilities 0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M0.00%2.79M
Salaries payable --18.59K------------------------------------
Taxs payable 36.24%9.95M6.08%9.87M-26.62%7.04M-25.01%6.9M-15.48%7.3M21.27%9.31M41.10%9.59M36.14%9.21M25.88%8.64M14.22%7.67M
Other payable (including interest and dividends) 3.74%8.78M0.83%8.54M0.73%7.96M-6.70%7.96M-6.21%8.46M-10.02%8.46M15.59%7.9M24.85%8.53M23.85%9.02M29.14%9.41M
-Other payable -------------6.70%7.96M-----10.02%8.46M----24.85%8.53M----29.14%9.41M
Non current liabilities due within one year 28.60%98.35K28.60%98.35K0.00%76.48K0.00%76.48K0.00%76.48K0.00%76.48K--76.48K--76.48K--76.48K0.00%76.48K
Other current liabilities 0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K0.00%474.38K
Total current liabilities 13.34%25.51M2.66%25.17M-10.34%21.73M-11.78%21.6M-7.81%22.5M2.88%24.52M19.38%24.24M20.81%24.49M17.24%24.41M14.83%23.83M
Current liabilities
Estimate liabilities ----------------0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Deferred tax liabilities 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M
Lease liabilities -59.72%78.83K-24.58%102.99K-2.78%148.75K1.82%172.36K5.58%195.7K-32.15%136.55K-47.86%153.01K-45.21%169.28K-42.85%185.36K-24.62%201.26K
Total non current liabilities -10.29%1.11M-3.71%1.13M-1.20%1.18M-0.57%1.2M0.85%1.23M-5.22%1.17M-10.55%1.19M-10.38%1.21M-10.21%1.22M-5.04%1.24M
Total liabilities 12.12%26.61M2.37%26.3M-9.91%22.91M-11.25%22.8M-7.40%23.74M2.48%25.69M17.54%25.43M18.87%25.69M15.56%25.63M13.66%25.07M
Shareholders equity
Paid-in capital 0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M0.00%181.5M
Capital reserve funds 0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M0.00%68.38M
Surplus reserve funds 0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M
Retained profit 15.92%-115.1M15.40%-117.11M17.63%-115.76M17.44%-117.85M5.52%-136.9M5.21%-138.43M6.34%-140.54M6.56%-142.74M7.15%-144.89M7.45%-146.05M
Other composite income 70.00%-3.61M69.96%-3.61M71.45%-3.6M71.59%-3.6M5.23%-12.04M5.32%-12.02M0.54%-12.61M0.18%-12.66M-0.26%-12.7M-0.18%-12.7M
Shareholders equity without minority interests 25.39%149.28M25.29%147.26M29.43%148.63M30.16%146.54M7.85%119.05M7.59%117.53M9.10%114.83M9.79%112.58M11.21%110.39M12.04%109.25M
Minority interests 69.97%5.77M70.22%5.79M82.33%6.1M83.13%6.11M1.21%3.4M0.71%3.4M-1.80%3.34M-2.88%3.33M-2.34%3.35M-1.93%3.38M
Total shareholder equity 26.62%155.05M26.56%153.06M30.93%154.72M31.69%152.65M7.65%122.45M7.38%120.94M8.76%118.18M9.38%115.92M10.76%113.75M11.56%112.63M
Total liabilityies and equity 24.27%181.66M22.32%179.36M23.69%177.63M23.90%175.45M4.88%146.19M6.49%146.63M10.22%143.6M10.99%141.61M11.61%139.38M11.94%137.7M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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