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301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

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  • 16.28
  • +0.43+2.71%
Market Closed May 17 15:00 CST
1.70BMarket Cap33.99P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing 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
148.91%576.86M
165.99%528.97M
119.81%635.96M
206.54%710.29M
-13.75%231.75M
-49.88%198.87M
-30.80%289.32M
102.47%231.72M
--268.69M
269.49%396.81M
Transactional financial assets
141,339.02%50.58M
-49.96%50.27M
-50.04%50.31M
----
-99.98%35.76K
80.91%100.46M
--100.69M
--196.43M
--157.39M
121.00%55.53M
Notes receivable and accounts receivable
5.73%546.76M
5.17%587.05M
5.38%585.29M
26.21%601.62M
15.02%517.15M
36.24%558.2M
27.69%555.4M
25.65%476.66M
--449.63M
11.72%409.72M
-Notes receivable
56.90%73.29M
6.81%95.33M
29.42%83.86M
87.12%85.23M
22.89%46.71M
86.74%89.25M
-47.33%64.8M
-48.47%45.55M
--38.01M
-59.38%47.79M
-Accounts receivable
0.65%473.47M
4.86%491.72M
2.21%501.43M
19.78%516.39M
14.29%470.44M
29.57%468.95M
57.29%490.61M
48.16%431.12M
--411.62M
45.30%361.93M
Other receivables (including interest and dividends)
63.48%3.85M
-22.45%3.73M
32.42%3.72M
42.21%2.7M
-3.58%2.35M
10.17%4.8M
92.11%2.81M
12.33%1.9M
--2.44M
55.27%4.36M
-Other receivable
----
----
----
42.21%2.7M
----
10.17%4.8M
----
12.33%1.9M
----
55.27%4.36M
Advance payment
-34.20%16.42M
-34.97%8.72M
-14.84%23.34M
296.88%37.52M
6.21%24.95M
3.74%13.41M
8.35%27.41M
-58.27%9.45M
--23.49M
-24.36%12.93M
Inventories
-10.81%373.3M
2.86%393.59M
21.86%418.56M
-7.30%395.94M
9.23%418.54M
6.94%382.66M
19.30%343.48M
51.51%427.14M
--383.18M
35.06%357.82M
Receivable financing
-74.11%11.54M
-86.58%7.26M
-64.49%22.81M
-30.76%40.54M
36.57%44.58M
-52.66%54.07M
-54.55%64.23M
-36.25%58.55M
--32.64M
49.49%114.2M
Other current assets
-26.87%11.62M
34.50%15.04M
126.79%8.11M
28.81%14.59M
99.12%15.89M
7.79%11.18M
-42.38%3.58M
698.06%11.32M
--7.98M
62.70%10.38M
Total current assets
26.74%1.59B
20.47%1.59B
26.04%1.75B
27.60%1.8B
-5.29%1.26B
-2.80%1.32B
5.45%1.39B
58.19%1.41B
--1.33B
57.09%1.36B
Non Current assets
Fixed assets
----
----
----
64.28%321.68M
----
25.63%242.24M
--223.69M
6.80%195.82M
----
9.43%192.82M
Constru in process
----
----
----
96.95%41.4M
----
512.35%46.44M
--26.89M
992.88%21.02M
----
19.05%7.58M
Intangible assets
106.57%78.79M
141.88%79.25M
12.58%37.3M
12.62%37.72M
13.62%38.14M
33.66%32.77M
33.75%33.13M
34.00%33.49M
--33.57M
-3.92%24.51M
Long deferred expense
103.84%6.45M
240.68%6.89M
189.81%6.28M
97.09%4.11M
42.61%3.16M
21.07%2.02M
73.28%2.17M
89.23%2.09M
--2.22M
133.28%1.67M
Deferred tax assets
24.26%11.53M
22.82%11.05M
5.62%7.92M
7.25%7.59M
69.42%9.28M
78.97%9M
53.89%7.5M
55.67%7.08M
--5.48M
10.56%5.03M
Usufruct assets
--14.1M
2,838.26%15.69M
----
----
----
-83.31%534.09K
-65.63%1.34M
-53.26%2.14M
--2.94M
--3.2M
Other non current assets
-27.18%52.18M
42.90%69.29M
19.10%61.97M
13.84%52.62M
196.53%71.66M
242.63%48.49M
417.75%52.03M
747.00%46.22M
--24.16M
621.33%14.15M
Total non current assets
50.81%666.16M
63.23%622.7M
42.27%493.29M
51.09%465.13M
65.29%441.73M
53.23%381.49M
49.91%346.74M
36.26%307.85M
--267.24M
14.31%248.97M
Total assets
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
6.55%1.7B
5.86%1.71B
12.10%1.73B
53.76%1.72B
44.84%1.59B
48.50%1.61B
Liabilities
Current liabilities
Short term loan
15.92%256.77M
-3.56%212.79M
-20.08%188.23M
-9.80%227.35M
9.14%221.5M
0.47%220.65M
25.47%235.53M
40.80%252.04M
--202.94M
17.68%219.61M
Transactional financial liabilities
-87.17%30.55K
--446.56K
-69.32%780.51K
-89.74%878.39K
-91.08%238.01K
----
--2.54M
--8.56M
--2.67M
--35.02K
Notes payable and accounts payable
6.22%357.29M
1.81%325.95M
-4.79%353.86M
-0.19%381.41M
-2.25%336.36M
-4.86%320.17M
33.77%371.65M
53.59%382.12M
--344.12M
46.26%336.52M
-Notes payable
-3.84%211.87M
2.87%205.46M
-16.51%228.45M
0.21%258.51M
-3.39%220.33M
-17.24%199.72M
45.98%273.62M
61.99%257.96M
--228.06M
90.85%241.32M
-Accounts payable
25.33%145.42M
0.04%120.49M
27.93%125.41M
-1.02%122.9M
-0.03%116.03M
26.52%120.44M
8.45%98.03M
38.65%124.16M
--116.06M
-8.15%95.2M
Contract liabilities
-40.79%1.34M
65.38%1.75M
578.20%4.91M
19.73%3.17M
210.77%2.27M
-51.99%1.06M
-39.67%724.31K
575.36%2.65M
--728.87K
-55.89%2.21M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
13.85%8.23M
-7.41%14.82M
0.28%12.38M
26.95%7.56M
6.80%7.23M
16.27%16.01M
126.77%12.35M
6.07%5.95M
--6.77M
-0.70%13.77M
Taxs payable
-38.01%4.8M
-38.28%5.13M
55.81%5.51M
123.74%7.3M
606.33%7.74M
271.30%8.31M
200.40%3.54M
112.75%3.26M
--1.1M
28.24%2.24M
Other payable (including interest and dividends)
-25.74%2.41M
5.66%2.56M
0.55%3.05M
-79.65%3.23M
10.97%3.25M
9.80%2.42M
45.79%3.04M
531.99%15.89M
--2.93M
30.73%2.2M
-Dividend payable
----
----
----
----
----
----
----
--12.64M
----
----
-Other payable
----
----
----
-0.63%3.23M
----
9.80%2.42M
----
29.45%3.25M
----
30.73%2.2M
Non current liabilities due within one year
-20.40%23.53M
-14.49%25.28M
4,457.14%48.05M
1,006.37%29.55M
1,012.32%29.56M
680.94%29.56M
-72.29%1.05M
-17.84%2.67M
--2.66M
-26.43%3.78M
Other current liabilities
28.86%56.9M
-4.85%71.51M
10.83%71.13M
44.98%62.12M
16.36%44.16M
56.39%75.15M
-38.85%64.18M
-42.97%42.84M
--37.95M
-47.53%48.05M
Total current liabilities
9.05%711.3M
-1.94%660.23M
-0.96%687.92M
0.92%722.57M
8.38%652.3M
7.15%673.33M
18.90%694.61M
38.70%716M
--601.86M
17.30%628.42M
Current liabilities
Long term loan
----
----
----
-60.82%19M
-60.82%19M
-60.82%19M
-2.04%48M
64.41%48.5M
--48.5M
64.41%48.5M
Long term deferred income
--5.53M
--5.53M
--5.53M
----
----
----
----
----
----
----
Lease liabilities
--8.4M
--6.52M
----
----
----
----
17.89%1.64M
----
----
----
Total non current liabilities
-26.71%13.93M
-36.59%12.05M
-88.86%5.53M
-60.82%19M
-60.82%19M
-60.82%19M
-1.49%49.64M
56.92%48.5M
--48.5M
64.38%48.5M
Total liabilities
8.03%725.23M
-2.90%672.28M
-6.83%693.45M
-3.00%741.57M
3.22%671.3M
2.28%692.33M
17.28%744.25M
39.72%764.5M
--650.36M
19.76%676.92M
Shareholders equity
Paid-in capital
23.89%104.36M
23.89%104.36M
23.89%104.36M
23.89%104.36M
0.00%84.24M
0.00%84.24M
0.00%84.24M
33.33%84.24M
--84.24M
33.33%84.24M
Capital reserve funds
89.25%992.02M
89.25%992.02M
89.25%992.02M
89.25%992.02M
0.00%524.18M
0.00%524.18M
0.00%524.18M
139.95%524.18M
--524.18M
139.95%524.18M
Surplus reserve funds
13.41%46.72M
13.41%46.72M
27.88%41.2M
27.88%41.2M
27.88%41.2M
27.88%41.2M
34.77%32.22M
34.77%32.22M
--32.22M
34.77%32.22M
Retained profit
8.47%407.9M
10.37%400.86M
17.66%410.36M
23.20%389.19M
24.66%376.07M
23.90%363.21M
24.73%348.78M
18.49%315.9M
--301.68M
37.05%293.16M
Less:Treasury stock
--20.6M
----
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Specific reserves
--1.46M
--1.09M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
8.85%1.03B
8.46%1.01B
8.50%989.41M
67.19%956.53M
--942.31M
79.77%933.79M
Total shareholder equity
49.35%1.53B
52.55%1.55B
56.45%1.55B
59.61%1.53B
8.85%1.03B
8.46%1.01B
8.50%989.41M
67.19%956.53M
72.49%942.31M
79.77%933.79M
Total liabilityies and equity
33.01%2.26B
30.04%2.22B
29.29%2.24B
31.80%2.27B
6.55%1.7B
5.86%1.71B
12.10%1.73B
53.76%1.72B
44.84%1.59B
48.50%1.61B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 148.91%576.86M165.99%528.97M119.81%635.96M206.54%710.29M-13.75%231.75M-49.88%198.87M-30.80%289.32M102.47%231.72M--268.69M269.49%396.81M
Transactional financial assets 141,339.02%50.58M-49.96%50.27M-50.04%50.31M-----99.98%35.76K80.91%100.46M--100.69M--196.43M--157.39M121.00%55.53M
Notes receivable and accounts receivable 5.73%546.76M5.17%587.05M5.38%585.29M26.21%601.62M15.02%517.15M36.24%558.2M27.69%555.4M25.65%476.66M--449.63M11.72%409.72M
-Notes receivable 56.90%73.29M6.81%95.33M29.42%83.86M87.12%85.23M22.89%46.71M86.74%89.25M-47.33%64.8M-48.47%45.55M--38.01M-59.38%47.79M
-Accounts receivable 0.65%473.47M4.86%491.72M2.21%501.43M19.78%516.39M14.29%470.44M29.57%468.95M57.29%490.61M48.16%431.12M--411.62M45.30%361.93M
Other receivables (including interest and dividends) 63.48%3.85M-22.45%3.73M32.42%3.72M42.21%2.7M-3.58%2.35M10.17%4.8M92.11%2.81M12.33%1.9M--2.44M55.27%4.36M
-Other receivable ------------42.21%2.7M----10.17%4.8M----12.33%1.9M----55.27%4.36M
Advance payment -34.20%16.42M-34.97%8.72M-14.84%23.34M296.88%37.52M6.21%24.95M3.74%13.41M8.35%27.41M-58.27%9.45M--23.49M-24.36%12.93M
Inventories -10.81%373.3M2.86%393.59M21.86%418.56M-7.30%395.94M9.23%418.54M6.94%382.66M19.30%343.48M51.51%427.14M--383.18M35.06%357.82M
Receivable financing -74.11%11.54M-86.58%7.26M-64.49%22.81M-30.76%40.54M36.57%44.58M-52.66%54.07M-54.55%64.23M-36.25%58.55M--32.64M49.49%114.2M
Other current assets -26.87%11.62M34.50%15.04M126.79%8.11M28.81%14.59M99.12%15.89M7.79%11.18M-42.38%3.58M698.06%11.32M--7.98M62.70%10.38M
Total current assets 26.74%1.59B20.47%1.59B26.04%1.75B27.60%1.8B-5.29%1.26B-2.80%1.32B5.45%1.39B58.19%1.41B--1.33B57.09%1.36B
Non Current assets
Fixed assets ------------64.28%321.68M----25.63%242.24M--223.69M6.80%195.82M----9.43%192.82M
Constru in process ------------96.95%41.4M----512.35%46.44M--26.89M992.88%21.02M----19.05%7.58M
Intangible assets 106.57%78.79M141.88%79.25M12.58%37.3M12.62%37.72M13.62%38.14M33.66%32.77M33.75%33.13M34.00%33.49M--33.57M-3.92%24.51M
Long deferred expense 103.84%6.45M240.68%6.89M189.81%6.28M97.09%4.11M42.61%3.16M21.07%2.02M73.28%2.17M89.23%2.09M--2.22M133.28%1.67M
Deferred tax assets 24.26%11.53M22.82%11.05M5.62%7.92M7.25%7.59M69.42%9.28M78.97%9M53.89%7.5M55.67%7.08M--5.48M10.56%5.03M
Usufruct assets --14.1M2,838.26%15.69M-------------83.31%534.09K-65.63%1.34M-53.26%2.14M--2.94M--3.2M
Other non current assets -27.18%52.18M42.90%69.29M19.10%61.97M13.84%52.62M196.53%71.66M242.63%48.49M417.75%52.03M747.00%46.22M--24.16M621.33%14.15M
Total non current assets 50.81%666.16M63.23%622.7M42.27%493.29M51.09%465.13M65.29%441.73M53.23%381.49M49.91%346.74M36.26%307.85M--267.24M14.31%248.97M
Total assets 33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B44.84%1.59B48.50%1.61B
Liabilities
Current liabilities
Short term loan 15.92%256.77M-3.56%212.79M-20.08%188.23M-9.80%227.35M9.14%221.5M0.47%220.65M25.47%235.53M40.80%252.04M--202.94M17.68%219.61M
Transactional financial liabilities -87.17%30.55K--446.56K-69.32%780.51K-89.74%878.39K-91.08%238.01K------2.54M--8.56M--2.67M--35.02K
Notes payable and accounts payable 6.22%357.29M1.81%325.95M-4.79%353.86M-0.19%381.41M-2.25%336.36M-4.86%320.17M33.77%371.65M53.59%382.12M--344.12M46.26%336.52M
-Notes payable -3.84%211.87M2.87%205.46M-16.51%228.45M0.21%258.51M-3.39%220.33M-17.24%199.72M45.98%273.62M61.99%257.96M--228.06M90.85%241.32M
-Accounts payable 25.33%145.42M0.04%120.49M27.93%125.41M-1.02%122.9M-0.03%116.03M26.52%120.44M8.45%98.03M38.65%124.16M--116.06M-8.15%95.2M
Contract liabilities -40.79%1.34M65.38%1.75M578.20%4.91M19.73%3.17M210.77%2.27M-51.99%1.06M-39.67%724.31K575.36%2.65M--728.87K-55.89%2.21M
Advance receipts ------------------------------0--------
Salaries payable 13.85%8.23M-7.41%14.82M0.28%12.38M26.95%7.56M6.80%7.23M16.27%16.01M126.77%12.35M6.07%5.95M--6.77M-0.70%13.77M
Taxs payable -38.01%4.8M-38.28%5.13M55.81%5.51M123.74%7.3M606.33%7.74M271.30%8.31M200.40%3.54M112.75%3.26M--1.1M28.24%2.24M
Other payable (including interest and dividends) -25.74%2.41M5.66%2.56M0.55%3.05M-79.65%3.23M10.97%3.25M9.80%2.42M45.79%3.04M531.99%15.89M--2.93M30.73%2.2M
-Dividend payable ------------------------------12.64M--------
-Other payable -------------0.63%3.23M----9.80%2.42M----29.45%3.25M----30.73%2.2M
Non current liabilities due within one year -20.40%23.53M-14.49%25.28M4,457.14%48.05M1,006.37%29.55M1,012.32%29.56M680.94%29.56M-72.29%1.05M-17.84%2.67M--2.66M-26.43%3.78M
Other current liabilities 28.86%56.9M-4.85%71.51M10.83%71.13M44.98%62.12M16.36%44.16M56.39%75.15M-38.85%64.18M-42.97%42.84M--37.95M-47.53%48.05M
Total current liabilities 9.05%711.3M-1.94%660.23M-0.96%687.92M0.92%722.57M8.38%652.3M7.15%673.33M18.90%694.61M38.70%716M--601.86M17.30%628.42M
Current liabilities
Long term loan -------------60.82%19M-60.82%19M-60.82%19M-2.04%48M64.41%48.5M--48.5M64.41%48.5M
Long term deferred income --5.53M--5.53M--5.53M----------------------------
Lease liabilities --8.4M--6.52M----------------17.89%1.64M------------
Total non current liabilities -26.71%13.93M-36.59%12.05M-88.86%5.53M-60.82%19M-60.82%19M-60.82%19M-1.49%49.64M56.92%48.5M--48.5M64.38%48.5M
Total liabilities 8.03%725.23M-2.90%672.28M-6.83%693.45M-3.00%741.57M3.22%671.3M2.28%692.33M17.28%744.25M39.72%764.5M--650.36M19.76%676.92M
Shareholders equity
Paid-in capital 23.89%104.36M23.89%104.36M23.89%104.36M23.89%104.36M0.00%84.24M0.00%84.24M0.00%84.24M33.33%84.24M--84.24M33.33%84.24M
Capital reserve funds 89.25%992.02M89.25%992.02M89.25%992.02M89.25%992.02M0.00%524.18M0.00%524.18M0.00%524.18M139.95%524.18M--524.18M139.95%524.18M
Surplus reserve funds 13.41%46.72M13.41%46.72M27.88%41.2M27.88%41.2M27.88%41.2M27.88%41.2M34.77%32.22M34.77%32.22M--32.22M34.77%32.22M
Retained profit 8.47%407.9M10.37%400.86M17.66%410.36M23.20%389.19M24.66%376.07M23.90%363.21M24.73%348.78M18.49%315.9M--301.68M37.05%293.16M
Less:Treasury stock --20.6M------------------------------------
Other composite income ------------------------------0--------
Specific reserves --1.46M--1.09M--------------------------------
Shareholders equity without minority interests 49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M--942.31M79.77%933.79M
Total shareholder equity 49.35%1.53B52.55%1.55B56.45%1.55B59.61%1.53B8.85%1.03B8.46%1.01B8.50%989.41M67.19%956.53M72.49%942.31M79.77%933.79M
Total liabilityies and equity 33.01%2.26B30.04%2.22B29.29%2.24B31.80%2.27B6.55%1.7B5.86%1.71B12.10%1.73B53.76%1.72B44.84%1.59B48.50%1.61B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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