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605158 Zhejiang Huada New Materials

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  • 9.63
  • +0.02+0.21%
Trading Jan 23 13:48 CST
4.92BMarket Cap20.49P/E (TTM)

Zhejiang Huada New Materials Key Stats

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
87.00%4.27B
34.98%3.55B
23.81%3.03B
-13.72%2.49B
15.30%2.28B
58.47%2.63B
181.45%2.44B
396.49%2.88B
1,239.38%1.98B
309.78%1.66B
Transactional financial assets
----
-96.56%10.38M
138.43%717.71M
240.08%1.02B
76.34%615.25M
1.71%301.4M
496.03%301.01M
99.07%299.36M
-1.70%348.9M
-15.81%296.32M
Notes receivable and accounts receivable
-20.29%72.55M
9.81%71.69M
27.07%56.31M
-62.61%31M
62.61%91.01M
-57.82%65.28M
-69.81%44.31M
-24.71%82.9M
-35.88%55.97M
5.80%154.78M
-Accounts receivable
-20.29%72.55M
9.81%71.69M
27.07%56.31M
-62.61%31M
62.61%91.01M
-57.82%65.28M
-69.81%44.31M
-24.71%82.9M
-35.88%55.97M
5.80%154.78M
Other receivables (including interest and dividends)
221.09%5.78M
609.28%5.67M
424.53%6.17M
678.32%5.57M
2.08%1.8M
-24.25%799.33K
0.78%1.18M
-9.19%715.56K
-32.88%1.76M
-90.29%1.06M
-Other receivable
----
609.28%5.67M
----
----
----
-24.25%799.33K
----
----
----
-90.29%1.06M
Advance payment
73.54%892M
42.14%511.25M
77.40%461.04M
-2.11%175.94M
12.70%513.99M
12.88%359.68M
-60.22%259.88M
-39.16%179.74M
23.16%456.05M
-26.07%318.65M
Inventories
44.21%1.3B
23.94%1.36B
-6.97%1.05B
22.54%1.09B
-20.55%904.78M
-22.63%1.1B
-8.49%1.13B
-23.58%888.96M
-35.29%1.14B
11.99%1.42B
Receivable financing
600.79%93.9M
11,035.26%206.28M
86.85%305.77M
458.83%240.57M
-41.65%13.4M
-95.29%1.85M
341.61%163.64M
6.83%43.05M
59.66%22.96M
1,488.69%39.37M
Other current assets
-51.79%121.62M
-58.06%124.57M
-69.79%163.41M
29.78%225.99M
-57.51%252.24M
-54.26%297.01M
75.20%540.96M
-51.25%174.14M
278.35%593.59M
330.42%649.34M
Total current assets
44.59%6.76B
22.85%5.84B
18.48%5.79B
15.85%5.27B
1.69%4.68B
4.76%4.75B
48.02%4.88B
68.73%4.55B
58.91%4.6B
64.13%4.53B
Non Current assets
Fixed assets
----
-7.46%377.74M
----
----
----
-5.16%408.17M
----
-4.82%428.64M
----
-4.96%430.38M
Constru in process
----
16.80%105.73M
----
----
----
602.95%90.52M
----
-64.29%4.3M
----
76.26%12.88M
Intangible assets
-0.10%148.27M
-0.30%148.85M
-0.29%149.74M
-0.27%150.64M
166.70%148.42M
166.38%149.29M
166.06%150.17M
169.03%151.05M
-1.56%55.65M
-1.54%56.05M
Deferred tax assets
-39.66%7.27M
-9.04%8.55M
-34.79%6.91M
-20.31%5.64M
130.57%12.06M
10.71%9.4M
813.68%10.59M
48.99%7.08M
97.68%5.23M
160.66%8.49M
Other non current assets
--408.51M
--397.65M
--144.67M
30,637.62%173.26M
----
----
----
--563.67K
----
--1.87M
Total non current assets
66.14%1.13B
57.98%1.04B
46.99%869M
28.56%760.63M
36.18%680.3M
28.98%657.38M
15.96%591.18M
13.06%591.63M
-2.93%499.56M
-2.05%509.66M
Total assets
47.33%7.89B
27.12%6.87B
21.56%6.66B
17.32%6.04B
5.07%5.36B
7.21%5.41B
43.73%5.48B
59.69%5.14B
49.58%5.1B
53.64%5.04B
Liabilities
Current liabilities
Short term loan
1,024.09%3.05B
342.67%2.14B
75.05%680.63M
195.37%514.12M
-0.78%271M
100.07%483.59M
172.45%388.82M
60.18%174.06M
2,628.42%273.14M
119.71%241.71M
Transactional financial liabilities
----
----
-81.71%4.68M
----
----
-96.71%85.94K
--25.59M
--19.45M
----
--2.61M
Notes payable and accounts payable
-20.03%2.04B
-21.96%1.96B
14.26%3.07B
9.97%2.86B
1.18%2.55B
2.59%2.52B
87.86%2.69B
185.55%2.6B
124.84%2.52B
169.43%2.45B
-Notes payable
-19.98%1.97B
-21.87%1.88B
14.94%2.98B
10.29%2.76B
0.70%2.46B
5.98%2.41B
102.64%2.59B
213.16%2.51B
150.00%2.44B
211.76%2.27B
-Accounts payable
-21.20%74.84M
-23.80%81.01M
-3.89%93.34M
1.10%93.34M
15.44%94.97M
-40.52%106.31M
-36.22%97.11M
-15.87%92.33M
-43.62%82.27M
-1.23%178.73M
Contract liabilities
25.74%115.56M
-23.58%53.07M
-4.75%69.19M
38.78%90.5M
23.33%91.91M
-46.24%69.45M
-34.38%72.64M
-3.64%65.21M
-47.49%74.52M
-14.65%129.18M
Salaries payable
-15.75%30.52M
5.24%26.84M
21.52%21.55M
16.83%50.62M
7.11%36.23M
-18.12%25.5M
18.05%17.73M
27.50%43.32M
2.54%33.83M
18.39%31.14M
Taxs payable
-87.02%4.47M
-3.16%19.06M
12.58%22.4M
-48.48%26.38M
84.87%34.41M
-24.27%19.68M
-45.55%19.9M
-11.30%51.21M
206.62%18.61M
-13.58%25.98M
Other payable (including interest and dividends)
143.11%2.09M
243.48%2.35M
152.60%1.32M
-32.25%1.64M
-3.85%860.38K
-57.53%684.16K
-56.36%523.72K
-59.57%2.42M
-83.94%894.79K
-70.82%1.61M
-Other payable
----
243.48%2.35M
----
----
----
-57.53%684.16K
----
-59.57%2.42M
----
-70.82%1.61M
Non current liabilities due within one year
--149.12M
--149.12M
--2M
--2M
----
----
----
----
----
----
Other current liabilities
-5.55%11.26M
-45.66%4.9M
-7.68%8.72M
38.87%11.77M
23.03%11.92M
-46.27%9.02M
-34.38%9.44M
-2.58%8.47M
-19.24%9.69M
86.90%16.79M
Total current liabilities
80.02%5.4B
39.53%4.36B
20.46%3.88B
19.98%3.56B
2.23%3B
7.67%3.13B
84.01%3.22B
148.40%2.96B
120.46%2.94B
133.53%2.9B
Current liabilities
Long term loan
----
----
--240.61M
--18.02M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
333.54%209.93K
896.13%751.7K
781.00%504.61K
239.94%435.18K
-83.50%48.42K
Long term deferred income
-16.51%20.45M
-15.38%21.55M
56.78%22.53M
56.21%23.51M
55.68%24.49M
98.68%25.47M
7.01%14.37M
7.50%15.05M
10.87%15.73M
-13.13%12.82M
Total non current liabilities
-16.51%20.45M
-16.07%21.55M
1,640.06%263.15M
166.96%41.53M
51.49%24.49M
99.57%25.68M
11.98%15.12M
10.65%15.56M
12.91%16.17M
-14.51%12.87M
Total liabilities
79.24%5.42B
39.08%4.38B
28.02%4.15B
20.74%3.6B
2.50%3.03B
8.07%3.15B
83.46%3.24B
146.79%2.98B
119.32%2.95B
131.76%2.92B
Shareholders equity
Paid-in capital
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
0.00%511.42M
Capital reserve funds
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
0.00%651.99M
Surplus reserve funds
28.52%152.84M
28.52%152.84M
28.52%152.84M
28.52%152.84M
20.48%118.93M
20.48%118.93M
20.48%118.93M
20.48%118.93M
17.74%98.71M
17.74%98.71M
Retained profit
9.91%1.15B
20.67%1.18B
25.06%1.19B
27.06%1.12B
18.58%1.05B
12.48%974.9M
22.05%954.48M
17.40%883.52M
8.48%884.79M
11.41%866.76M
Shareholders equity without minority interests
5.92%2.47B
10.43%2.49B
12.21%2.51B
12.60%2.44B
8.60%2.33B
6.03%2.26B
9.42%2.24B
7.50%2.17B
4.07%2.15B
5.12%2.13B
Total shareholder equity
5.92%2.47B
10.43%2.49B
12.21%2.51B
12.60%2.44B
8.60%2.33B
6.03%2.26B
9.42%2.24B
7.50%2.17B
4.07%2.15B
5.12%2.13B
Total liabilityies and equity
47.33%7.89B
27.12%6.87B
21.56%6.66B
17.32%6.04B
5.07%5.36B
7.21%5.41B
43.73%5.48B
59.69%5.14B
49.58%5.1B
53.64%5.04B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 87.00%4.27B 34.98%3.55B 23.81%3.03B -13.72%2.49B 15.30%2.28B 58.47%2.63B 181.45%2.44B 396.49%2.88B 1,239.38%1.98B 309.78%1.66B
Transactional financial assets ---- -96.56%10.38M 138.43%717.71M 240.08%1.02B 76.34%615.25M 1.71%301.4M 496.03%301.01M 99.07%299.36M -1.70%348.9M -15.81%296.32M
Notes receivable and accounts receivable -20.29%72.55M 9.81%71.69M 27.07%56.31M -62.61%31M 62.61%91.01M -57.82%65.28M -69.81%44.31M -24.71%82.9M -35.88%55.97M 5.80%154.78M
-Accounts receivable -20.29%72.55M 9.81%71.69M 27.07%56.31M -62.61%31M 62.61%91.01M -57.82%65.28M -69.81%44.31M -24.71%82.9M -35.88%55.97M 5.80%154.78M
Other receivables (including interest and dividends) 221.09%5.78M 609.28%5.67M 424.53%6.17M 678.32%5.57M 2.08%1.8M -24.25%799.33K 0.78%1.18M -9.19%715.56K -32.88%1.76M -90.29%1.06M
-Other receivable ---- 609.28%5.67M ---- ---- ---- -24.25%799.33K ---- ---- ---- -90.29%1.06M
Advance payment 73.54%892M 42.14%511.25M 77.40%461.04M -2.11%175.94M 12.70%513.99M 12.88%359.68M -60.22%259.88M -39.16%179.74M 23.16%456.05M -26.07%318.65M
Inventories 44.21%1.3B 23.94%1.36B -6.97%1.05B 22.54%1.09B -20.55%904.78M -22.63%1.1B -8.49%1.13B -23.58%888.96M -35.29%1.14B 11.99%1.42B
Receivable financing 600.79%93.9M 11,035.26%206.28M 86.85%305.77M 458.83%240.57M -41.65%13.4M -95.29%1.85M 341.61%163.64M 6.83%43.05M 59.66%22.96M 1,488.69%39.37M
Other current assets -51.79%121.62M -58.06%124.57M -69.79%163.41M 29.78%225.99M -57.51%252.24M -54.26%297.01M 75.20%540.96M -51.25%174.14M 278.35%593.59M 330.42%649.34M
Total current assets 44.59%6.76B 22.85%5.84B 18.48%5.79B 15.85%5.27B 1.69%4.68B 4.76%4.75B 48.02%4.88B 68.73%4.55B 58.91%4.6B 64.13%4.53B
Non Current assets
Fixed assets ---- -7.46%377.74M ---- ---- ---- -5.16%408.17M ---- -4.82%428.64M ---- -4.96%430.38M
Constru in process ---- 16.80%105.73M ---- ---- ---- 602.95%90.52M ---- -64.29%4.3M ---- 76.26%12.88M
Intangible assets -0.10%148.27M -0.30%148.85M -0.29%149.74M -0.27%150.64M 166.70%148.42M 166.38%149.29M 166.06%150.17M 169.03%151.05M -1.56%55.65M -1.54%56.05M
Deferred tax assets -39.66%7.27M -9.04%8.55M -34.79%6.91M -20.31%5.64M 130.57%12.06M 10.71%9.4M 813.68%10.59M 48.99%7.08M 97.68%5.23M 160.66%8.49M
Other non current assets --408.51M --397.65M --144.67M 30,637.62%173.26M ---- ---- ---- --563.67K ---- --1.87M
Total non current assets 66.14%1.13B 57.98%1.04B 46.99%869M 28.56%760.63M 36.18%680.3M 28.98%657.38M 15.96%591.18M 13.06%591.63M -2.93%499.56M -2.05%509.66M
Total assets 47.33%7.89B 27.12%6.87B 21.56%6.66B 17.32%6.04B 5.07%5.36B 7.21%5.41B 43.73%5.48B 59.69%5.14B 49.58%5.1B 53.64%5.04B
Liabilities
Current liabilities
Short term loan 1,024.09%3.05B 342.67%2.14B 75.05%680.63M 195.37%514.12M -0.78%271M 100.07%483.59M 172.45%388.82M 60.18%174.06M 2,628.42%273.14M 119.71%241.71M
Transactional financial liabilities ---- ---- -81.71%4.68M ---- ---- -96.71%85.94K --25.59M --19.45M ---- --2.61M
Notes payable and accounts payable -20.03%2.04B -21.96%1.96B 14.26%3.07B 9.97%2.86B 1.18%2.55B 2.59%2.52B 87.86%2.69B 185.55%2.6B 124.84%2.52B 169.43%2.45B
-Notes payable -19.98%1.97B -21.87%1.88B 14.94%2.98B 10.29%2.76B 0.70%2.46B 5.98%2.41B 102.64%2.59B 213.16%2.51B 150.00%2.44B 211.76%2.27B
-Accounts payable -21.20%74.84M -23.80%81.01M -3.89%93.34M 1.10%93.34M 15.44%94.97M -40.52%106.31M -36.22%97.11M -15.87%92.33M -43.62%82.27M -1.23%178.73M
Contract liabilities 25.74%115.56M -23.58%53.07M -4.75%69.19M 38.78%90.5M 23.33%91.91M -46.24%69.45M -34.38%72.64M -3.64%65.21M -47.49%74.52M -14.65%129.18M
Salaries payable -15.75%30.52M 5.24%26.84M 21.52%21.55M 16.83%50.62M 7.11%36.23M -18.12%25.5M 18.05%17.73M 27.50%43.32M 2.54%33.83M 18.39%31.14M
Taxs payable -87.02%4.47M -3.16%19.06M 12.58%22.4M -48.48%26.38M 84.87%34.41M -24.27%19.68M -45.55%19.9M -11.30%51.21M 206.62%18.61M -13.58%25.98M
Other payable (including interest and dividends) 143.11%2.09M 243.48%2.35M 152.60%1.32M -32.25%1.64M -3.85%860.38K -57.53%684.16K -56.36%523.72K -59.57%2.42M -83.94%894.79K -70.82%1.61M
-Other payable ---- 243.48%2.35M ---- ---- ---- -57.53%684.16K ---- -59.57%2.42M ---- -70.82%1.61M
Non current liabilities due within one year --149.12M --149.12M --2M --2M ---- ---- ---- ---- ---- ----
Other current liabilities -5.55%11.26M -45.66%4.9M -7.68%8.72M 38.87%11.77M 23.03%11.92M -46.27%9.02M -34.38%9.44M -2.58%8.47M -19.24%9.69M 86.90%16.79M
Total current liabilities 80.02%5.4B 39.53%4.36B 20.46%3.88B 19.98%3.56B 2.23%3B 7.67%3.13B 84.01%3.22B 148.40%2.96B 120.46%2.94B 133.53%2.9B
Current liabilities
Long term loan ---- ---- --240.61M --18.02M ---- ---- ---- ---- ---- ----
Deferred tax liabilities ---- ---- ---- ---- ---- 333.54%209.93K 896.13%751.7K 781.00%504.61K 239.94%435.18K -83.50%48.42K
Long term deferred income -16.51%20.45M -15.38%21.55M 56.78%22.53M 56.21%23.51M 55.68%24.49M 98.68%25.47M 7.01%14.37M 7.50%15.05M 10.87%15.73M -13.13%12.82M
Total non current liabilities -16.51%20.45M -16.07%21.55M 1,640.06%263.15M 166.96%41.53M 51.49%24.49M 99.57%25.68M 11.98%15.12M 10.65%15.56M 12.91%16.17M -14.51%12.87M
Total liabilities 79.24%5.42B 39.08%4.38B 28.02%4.15B 20.74%3.6B 2.50%3.03B 8.07%3.15B 83.46%3.24B 146.79%2.98B 119.32%2.95B 131.76%2.92B
Shareholders equity
Paid-in capital 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M 0.00%511.42M
Capital reserve funds 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M 0.00%651.99M
Surplus reserve funds 28.52%152.84M 28.52%152.84M 28.52%152.84M 28.52%152.84M 20.48%118.93M 20.48%118.93M 20.48%118.93M 20.48%118.93M 17.74%98.71M 17.74%98.71M
Retained profit 9.91%1.15B 20.67%1.18B 25.06%1.19B 27.06%1.12B 18.58%1.05B 12.48%974.9M 22.05%954.48M 17.40%883.52M 8.48%884.79M 11.41%866.76M
Shareholders equity without minority interests 5.92%2.47B 10.43%2.49B 12.21%2.51B 12.60%2.44B 8.60%2.33B 6.03%2.26B 9.42%2.24B 7.50%2.17B 4.07%2.15B 5.12%2.13B
Total shareholder equity 5.92%2.47B 10.43%2.49B 12.21%2.51B 12.60%2.44B 8.60%2.33B 6.03%2.26B 9.42%2.24B 7.50%2.17B 4.07%2.15B 5.12%2.13B
Total liabilityies and equity 47.33%7.89B 27.12%6.87B 21.56%6.66B 17.32%6.04B 5.07%5.36B 7.21%5.41B 43.73%5.48B 59.69%5.14B 49.58%5.1B 53.64%5.04B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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