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603281 Hubei Jianghan New Materials

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  • 25.21
  • -0.19-0.75%
Market Closed May 15 15:00 CST
9.41BMarket Cap14.38P/E (TTM)

Hubei Jianghan New 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-15.90%2.46B
98.31%3.46B
163.49%3.94B
216.10%3.75B
--2.93B
139.72%1.75B
296.86%1.49B
--1.19B
52.87%728.74M
--376.58M
Transactional financial assets
25.21%1.17B
427.99%200.03M
--38.32M
--38.32M
--938.32M
316.62%37.89M
----
----
--9.09M
--160.21M
Notes receivable and accounts receivable
11.96%339.55M
-30.41%234.32M
-32.52%277.72M
-48.20%262.57M
--303.28M
-33.03%336.74M
41.82%411.57M
--506.88M
126.43%502.84M
--290.21M
-Notes receivable
----
----
----
----
----
----
----
--447.95K
----
--608.06K
-Accounts receivable
11.96%339.55M
-30.41%234.32M
-32.52%277.72M
-48.15%262.57M
--303.28M
-33.03%336.74M
42.12%411.57M
--506.43M
131.52%502.84M
--289.6M
Other receivables (including interest and dividends)
-81.90%4.51M
1,134.55%5.73M
412.84%6.49M
-45.66%4.65M
--24.92M
-94.58%464.52K
-95.83%1.27M
--8.55M
168.21%8.57M
--30.38M
-Other receivable
----
----
----
-45.66%4.65M
----
-94.58%464.52K
----
--8.55M
168.21%8.57M
----
Advance payment
-53.01%12.71M
-51.12%4.84M
46.46%14.31M
22.36%12.62M
--27.05M
15.81%9.9M
34.35%9.77M
--10.32M
-26.41%8.55M
--7.27M
Inventories
-7.30%165.61M
-26.87%167.63M
-39.14%146.32M
-48.40%161.42M
--178.66M
-14.98%229.23M
28.58%240.44M
--312.85M
122.22%269.62M
--187M
Receivable financing
-70.75%36.32M
4.96%85.79M
31.29%95.04M
2,214.69%96.08M
--124.19M
462.08%81.74M
773.81%72.39M
--4.15M
141.51%14.54M
--8.28M
Other current assets
--407.97M
4,251.22%403.14M
37.77%5.85M
9.17%18.42M
----
-40.90%9.26M
-67.11%4.25M
--16.87M
1.29%15.68M
--12.92M
Total current assets
1.74%4.61B
86.20%4.57B
102.40%4.52B
112.38%4.35B
--4.53B
57.43%2.45B
108.25%2.23B
--2.05B
81.88%1.56B
--1.07B
Non Current assets
Investment real estate
-7.91%916K
-8.66%928.71K
-8.49%950.71K
-8.32%972.71K
--994.71K
-8.30%1.02M
-9.09%1.04M
--1.06M
-11.06%1.11M
--1.14M
Fixed assets
----
----
----
83.04%340.5M
----
69.95%338.02M
----
--186.02M
58.73%198.89M
----
Constru in process
----
----
----
-52.96%78.55M
----
-42.69%54.28M
----
--166.97M
94.38%94.72M
----
Construction materials
----
----
----
92.90%36.22M
----
-11.90%21.82M
----
--18.78M
138.28%24.77M
----
Intangible assets
-0.22%66.04M
-0.34%66.33M
-2.21%65.45M
-2.20%65.82M
--66.19M
-2.17%66.56M
-2.16%66.93M
--67.3M
97.55%68.03M
--68.4M
Deferred tax assets
----
----
-44.44%8.97M
-44.58%8.19M
--8.6M
12.00%8.6M
148.17%16.14M
--14.78M
83.37%7.68M
--6.5M
Other non current assets
67,853.79%22.34M
143.82%13.95M
-60.53%3.41M
4.85%1.26M
--32.88K
--5.72M
--8.64M
--1.2M
----
----
Total non current assets
31.63%642.2M
20.32%596.8M
14.19%553.19M
16.53%531.52M
--487.9M
25.51%496.01M
43.48%484.44M
--456.12M
57.81%395.2M
--337.65M
Total assets
4.65%5.25B
75.11%5.16B
86.68%5.08B
94.91%4.88B
--5.02B
50.97%2.95B
92.74%2.72B
--2.5B
76.43%1.95B
--1.41B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--59.05M
--58.05M
--30.04M
Transactional financial liabilities
----
----
----
----
----
----
1,430.38%45.09M
--30.1M
----
--2.95M
Notes payable and accounts payable
-22.79%145.75M
-27.28%142.21M
-37.82%128.21M
-43.24%123.35M
--188.78M
-36.93%195.57M
5.52%206.21M
--217.32M
129.43%310.1M
--195.43M
-Notes payable
----
----
----
----
----
-61.95%34.02M
62.31%34.02M
----
616.35%89.4M
--20.96M
-Accounts payable
-22.79%145.75M
-11.97%142.21M
-25.54%128.21M
-43.24%123.35M
--188.78M
-26.80%161.55M
-1.30%172.19M
--217.32M
79.90%220.7M
--174.47M
Contract liabilities
-34.28%10.93M
-74.59%14.75M
48.09%28.92M
-27.44%15.5M
--16.63M
213.55%58.05M
-37.38%19.53M
--21.37M
78.70%18.51M
--31.19M
Advance receipts
----
----
----
----
----
----
-99.15%30.03K
--60.05K
18.76%2.09M
--3.55M
Salaries payable
-6.48%97.71M
-16.20%161.96M
-0.78%142.75M
8.39%131.49M
--104.48M
66.25%193.27M
189.50%143.87M
--121.31M
86.17%116.26M
--49.7M
Taxs payable
-53.91%22.4M
-59.36%22.75M
-42.56%47.29M
-43.91%45.44M
--48.61M
-26.17%55.97M
50.82%82.32M
--81.02M
-62.26%75.81M
--54.59M
Other payable (including interest and dividends)
-18.51%503.69K
-24.90%438.96K
-41.59%665.51K
-42.28%668.95K
--618.08K
-51.32%584.52K
126.87%1.14M
--1.16M
-7.55%1.2M
--502.18K
-Other payable
----
----
----
-42.28%668.95K
----
-51.32%584.52K
----
--1.16M
-7.55%1.2M
----
Other current liabilities
--1.91M
-47.81%2.11M
-44.04%1.56M
-28.12%1.49M
----
103.49%4.04M
-7.02%2.78M
--2.08M
-54.63%1.98M
--2.99M
Total current liabilities
-22.25%279.21M
-32.17%344.22M
-30.26%349.39M
-40.40%317.94M
--359.11M
-13.10%507.49M
35.06%500.97M
--533.47M
40.30%584.01M
--370.92M
Current liabilities
Deferred tax liabilities
-69.91%4.63M
-69.91%4.63M
300.53%18.8M
258.14%16.92M
--15.38M
159.06%15.38M
18.62%4.69M
--4.73M
44.86%5.94M
--3.96M
Long term deferred income
4.94%39.72M
2.90%39.88M
3.36%41M
-2.27%39.76M
--37.85M
63.66%38.76M
64.76%39.67M
--40.68M
54.05%23.68M
--24.08M
Total non current liabilities
-16.69%44.35M
-17.78%44.51M
34.80%59.8M
24.83%56.68M
--53.23M
82.79%54.14M
58.25%44.36M
--45.41M
52.12%29.62M
--28.03M
Total liabilities
-21.53%323.55M
-30.79%388.73M
-24.96%409.19M
-35.29%374.62M
--412.34M
-8.47%561.63M
36.69%545.33M
--578.87M
40.82%613.63M
--398.95M
Shareholders equity
Paid-in capital
40.00%373.33M
86.67%373.33M
86.67%373.33M
86.67%373.33M
--266.67M
0.00%200M
0.00%200M
--200M
0.00%200M
--200M
Capital reserve funds
-4.49%2.27B
493.12%2.27B
493.12%2.27B
493.12%2.27B
--2.38B
0.00%382.45M
0.00%382.45M
--382.45M
0.00%382.45M
--382.45M
Surplus reserve funds
65.47%165.47M
65.47%165.47M
0.64%100M
0.64%100M
--100M
0.64%100M
220.43%99.36M
--99.36M
220.43%99.36M
--31.01M
Retained profit
14.70%2.1B
16.06%1.95B
28.84%1.89B
41.86%1.73B
--1.83B
163.21%1.68B
289.42%1.47B
--1.22B
1,684.89%636.85M
--376.84M
Less:Treasury stock
--4.96M
----
----
----
----
----
----
----
----
----
Specific reserves
-24.55%23.16M
-23.49%21.33M
39.61%33.52M
42.15%31.8M
--30.7M
35.76%27.87M
13.01%24.01M
--22.37M
-6.51%20.53M
--21.24M
Shareholders equity without minority interests
7.00%4.93B
100.04%4.77B
114.69%4.67B
134.08%4.5B
--4.6B
78.21%2.39B
114.85%2.17B
--1.92B
99.55%1.34B
--1.01B
Total shareholder equity
7.00%4.93B
100.04%4.77B
114.69%4.67B
134.08%4.5B
--4.6B
78.21%2.39B
114.85%2.17B
--1.92B
99.55%1.34B
--1.01B
Total liabilityies and equity
4.65%5.25B
75.11%5.16B
86.68%5.08B
94.91%4.88B
--5.02B
50.97%2.95B
92.74%2.72B
--2.5B
76.43%1.95B
--1.41B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -15.90%2.46B98.31%3.46B163.49%3.94B216.10%3.75B--2.93B139.72%1.75B296.86%1.49B--1.19B52.87%728.74M--376.58M
Transactional financial assets 25.21%1.17B427.99%200.03M--38.32M--38.32M--938.32M316.62%37.89M----------9.09M--160.21M
Notes receivable and accounts receivable 11.96%339.55M-30.41%234.32M-32.52%277.72M-48.20%262.57M--303.28M-33.03%336.74M41.82%411.57M--506.88M126.43%502.84M--290.21M
-Notes receivable ------------------------------447.95K------608.06K
-Accounts receivable 11.96%339.55M-30.41%234.32M-32.52%277.72M-48.15%262.57M--303.28M-33.03%336.74M42.12%411.57M--506.43M131.52%502.84M--289.6M
Other receivables (including interest and dividends) -81.90%4.51M1,134.55%5.73M412.84%6.49M-45.66%4.65M--24.92M-94.58%464.52K-95.83%1.27M--8.55M168.21%8.57M--30.38M
-Other receivable -------------45.66%4.65M-----94.58%464.52K------8.55M168.21%8.57M----
Advance payment -53.01%12.71M-51.12%4.84M46.46%14.31M22.36%12.62M--27.05M15.81%9.9M34.35%9.77M--10.32M-26.41%8.55M--7.27M
Inventories -7.30%165.61M-26.87%167.63M-39.14%146.32M-48.40%161.42M--178.66M-14.98%229.23M28.58%240.44M--312.85M122.22%269.62M--187M
Receivable financing -70.75%36.32M4.96%85.79M31.29%95.04M2,214.69%96.08M--124.19M462.08%81.74M773.81%72.39M--4.15M141.51%14.54M--8.28M
Other current assets --407.97M4,251.22%403.14M37.77%5.85M9.17%18.42M-----40.90%9.26M-67.11%4.25M--16.87M1.29%15.68M--12.92M
Total current assets 1.74%4.61B86.20%4.57B102.40%4.52B112.38%4.35B--4.53B57.43%2.45B108.25%2.23B--2.05B81.88%1.56B--1.07B
Non Current assets
Investment real estate -7.91%916K-8.66%928.71K-8.49%950.71K-8.32%972.71K--994.71K-8.30%1.02M-9.09%1.04M--1.06M-11.06%1.11M--1.14M
Fixed assets ------------83.04%340.5M----69.95%338.02M------186.02M58.73%198.89M----
Constru in process -------------52.96%78.55M-----42.69%54.28M------166.97M94.38%94.72M----
Construction materials ------------92.90%36.22M-----11.90%21.82M------18.78M138.28%24.77M----
Intangible assets -0.22%66.04M-0.34%66.33M-2.21%65.45M-2.20%65.82M--66.19M-2.17%66.56M-2.16%66.93M--67.3M97.55%68.03M--68.4M
Deferred tax assets ---------44.44%8.97M-44.58%8.19M--8.6M12.00%8.6M148.17%16.14M--14.78M83.37%7.68M--6.5M
Other non current assets 67,853.79%22.34M143.82%13.95M-60.53%3.41M4.85%1.26M--32.88K--5.72M--8.64M--1.2M--------
Total non current assets 31.63%642.2M20.32%596.8M14.19%553.19M16.53%531.52M--487.9M25.51%496.01M43.48%484.44M--456.12M57.81%395.2M--337.65M
Total assets 4.65%5.25B75.11%5.16B86.68%5.08B94.91%4.88B--5.02B50.97%2.95B92.74%2.72B--2.5B76.43%1.95B--1.41B
Liabilities
Current liabilities
Short term loan ------------------------------59.05M--58.05M--30.04M
Transactional financial liabilities ------------------------1,430.38%45.09M--30.1M------2.95M
Notes payable and accounts payable -22.79%145.75M-27.28%142.21M-37.82%128.21M-43.24%123.35M--188.78M-36.93%195.57M5.52%206.21M--217.32M129.43%310.1M--195.43M
-Notes payable ---------------------61.95%34.02M62.31%34.02M----616.35%89.4M--20.96M
-Accounts payable -22.79%145.75M-11.97%142.21M-25.54%128.21M-43.24%123.35M--188.78M-26.80%161.55M-1.30%172.19M--217.32M79.90%220.7M--174.47M
Contract liabilities -34.28%10.93M-74.59%14.75M48.09%28.92M-27.44%15.5M--16.63M213.55%58.05M-37.38%19.53M--21.37M78.70%18.51M--31.19M
Advance receipts -------------------------99.15%30.03K--60.05K18.76%2.09M--3.55M
Salaries payable -6.48%97.71M-16.20%161.96M-0.78%142.75M8.39%131.49M--104.48M66.25%193.27M189.50%143.87M--121.31M86.17%116.26M--49.7M
Taxs payable -53.91%22.4M-59.36%22.75M-42.56%47.29M-43.91%45.44M--48.61M-26.17%55.97M50.82%82.32M--81.02M-62.26%75.81M--54.59M
Other payable (including interest and dividends) -18.51%503.69K-24.90%438.96K-41.59%665.51K-42.28%668.95K--618.08K-51.32%584.52K126.87%1.14M--1.16M-7.55%1.2M--502.18K
-Other payable -------------42.28%668.95K-----51.32%584.52K------1.16M-7.55%1.2M----
Other current liabilities --1.91M-47.81%2.11M-44.04%1.56M-28.12%1.49M----103.49%4.04M-7.02%2.78M--2.08M-54.63%1.98M--2.99M
Total current liabilities -22.25%279.21M-32.17%344.22M-30.26%349.39M-40.40%317.94M--359.11M-13.10%507.49M35.06%500.97M--533.47M40.30%584.01M--370.92M
Current liabilities
Deferred tax liabilities -69.91%4.63M-69.91%4.63M300.53%18.8M258.14%16.92M--15.38M159.06%15.38M18.62%4.69M--4.73M44.86%5.94M--3.96M
Long term deferred income 4.94%39.72M2.90%39.88M3.36%41M-2.27%39.76M--37.85M63.66%38.76M64.76%39.67M--40.68M54.05%23.68M--24.08M
Total non current liabilities -16.69%44.35M-17.78%44.51M34.80%59.8M24.83%56.68M--53.23M82.79%54.14M58.25%44.36M--45.41M52.12%29.62M--28.03M
Total liabilities -21.53%323.55M-30.79%388.73M-24.96%409.19M-35.29%374.62M--412.34M-8.47%561.63M36.69%545.33M--578.87M40.82%613.63M--398.95M
Shareholders equity
Paid-in capital 40.00%373.33M86.67%373.33M86.67%373.33M86.67%373.33M--266.67M0.00%200M0.00%200M--200M0.00%200M--200M
Capital reserve funds -4.49%2.27B493.12%2.27B493.12%2.27B493.12%2.27B--2.38B0.00%382.45M0.00%382.45M--382.45M0.00%382.45M--382.45M
Surplus reserve funds 65.47%165.47M65.47%165.47M0.64%100M0.64%100M--100M0.64%100M220.43%99.36M--99.36M220.43%99.36M--31.01M
Retained profit 14.70%2.1B16.06%1.95B28.84%1.89B41.86%1.73B--1.83B163.21%1.68B289.42%1.47B--1.22B1,684.89%636.85M--376.84M
Less:Treasury stock --4.96M------------------------------------
Specific reserves -24.55%23.16M-23.49%21.33M39.61%33.52M42.15%31.8M--30.7M35.76%27.87M13.01%24.01M--22.37M-6.51%20.53M--21.24M
Shareholders equity without minority interests 7.00%4.93B100.04%4.77B114.69%4.67B134.08%4.5B--4.6B78.21%2.39B114.85%2.17B--1.92B99.55%1.34B--1.01B
Total shareholder equity 7.00%4.93B100.04%4.77B114.69%4.67B134.08%4.5B--4.6B78.21%2.39B114.85%2.17B--1.92B99.55%1.34B--1.01B
Total liabilityies and equity 4.65%5.25B75.11%5.16B86.68%5.08B94.91%4.88B--5.02B50.97%2.95B92.74%2.72B--2.5B76.43%1.95B--1.41B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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