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605166 Hangzhou Juheshun New Material

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  • 10.70
  • -0.17-1.56%
Market Closed Jun 20 15:00 CST
3.38BMarket Cap15.57P/E (TTM)

Hangzhou Juheshun New Material 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
10.36%1.92B
13.02%2.09B
13.13%2.15B
-16.76%1.56B
1.90%1.74B
23.06%1.85B
24.96%1.9B
45.42%1.87B
75.06%1.71B
47.78%1.5B
Transactional financial assets
----
----
----
----
----
----
----
----
--1.96M
--5.17M
Notes receivable and accounts receivable
-28.12%136.8M
-55.98%75.45M
12.22%154.38M
-40.64%168.81M
-3.45%190.31M
16.42%171.38M
-65.77%137.57M
-14.75%284.37M
-20.84%197.1M
-13.46%147.21M
-Accounts receivable
-28.12%136.8M
-55.98%75.45M
12.22%154.38M
-40.64%168.81M
-3.45%190.31M
16.42%171.38M
-50.32%137.57M
44.61%284.37M
28.65%197.1M
36.33%147.21M
Other receivables (including interest and dividends)
20.12%66.86M
-87.80%3.84M
-70.06%7.96M
-4.88%33.59M
63.68%55.67M
28.78%31.46M
16.23%26.59M
4,686.68%35.32M
125.39%34.01M
11,912.33%24.43M
-Accrued interest receivable
--62.32M
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-4.88%33.59M
----
28.78%31.46M
--26.59M
4,686.68%35.32M
----
11,912.33%24.43M
Advance payment
63.34%263.42M
5.06%187.07M
-43.06%131.99M
-3.22%152.27M
-41.67%161.27M
-22.07%178.05M
27.41%231.82M
-9.94%157.34M
184.87%276.48M
32.08%228.47M
Inventories
-5.77%440.72M
-31.41%247.76M
7.01%388.68M
-26.27%317.22M
-4.16%467.72M
-17.69%361.22M
-5.22%363.21M
-9.14%430.27M
-15.46%488M
46.25%438.87M
Receivable financing
165.20%749.65M
239.38%551.64M
156.61%622.28M
269.11%781.42M
36.00%282.67M
12.82%162.54M
277.68%242.49M
174.19%211.71M
443.14%207.85M
379.32%144.08M
Other current assets
-20.07%136.28M
-22.99%114.55M
-12.08%115.24M
1.14%117.41M
47.62%170.5M
23.72%148.76M
30.89%131.07M
56.76%116.08M
17.12%115.5M
365.27%120.24M
Total current assets
21.04%3.72B
12.67%3.27B
17.71%3.57B
0.70%3.13B
1.31%3.07B
11.15%2.9B
13.40%3.04B
28.34%3.11B
47.70%3.03B
52.15%2.61B
Non Current assets
Fixed assets
----
----
----
45.88%767.29M
----
12.47%613.01M
--515.94M
6.93%525.96M
----
8.95%545.06M
Constru in process
----
----
----
-18.54%263.8M
----
61.60%372.35M
--460.14M
121.06%323.83M
----
398.11%230.41M
Construction materials
----
----
----
-95.41%56.78K
----
--57.6K
--189.04K
--1.24M
----
----
Intangible assets
110.62%204.41M
109.92%204.9M
58.42%155.5M
58.15%155.57M
105.83%97.06M
105.72%97.61M
106.97%98.16M
106.56%98.37M
73.88%47.15M
73.86%47.45M
Deferred tax assets
-11.56%9.68M
-8.68%8.06M
96.81%13.1M
74.37%13.83M
113.44%10.95M
51.62%8.83M
22.76%6.66M
39.06%7.93M
41.10%5.13M
70.36%5.82M
Usufruct assets
----
----
443.08%720.88K
121.78%720.88K
0.81%720.88K
0.41%717.98K
-90.76%132.74K
-81.38%325.04K
--715.09K
-52.15%715.09K
Total non current assets
26.48%1.43B
29.73%1.42B
22.74%1.33B
25.44%1.2B
34.57%1.13B
31.72%1.09B
53.92%1.08B
38.11%957.66M
26.02%842.62M
43.32%829.46M
Total assets
22.51%5.15B
17.34%4.69B
19.03%4.9B
6.53%4.33B
8.55%4.2B
16.12%3.99B
21.82%4.12B
30.51%4.07B
42.37%3.87B
49.93%3.44B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--2.3M
--9.43M
--6.54M
----
----
Notes payable and accounts payable
39.71%2.56B
38.13%2.39B
30.50%2.46B
-6.28%1.96B
-1.77%1.83B
4.22%1.73B
13.48%1.88B
47.83%2.1B
65.09%1.87B
96.74%1.66B
-Notes payable
37.76%2.46B
35.23%2.28B
27.68%2.34B
-4.28%1.91B
3.00%1.78B
5.55%1.69B
14.23%1.83B
49.68%1.99B
69.58%1.73B
98.89%1.6B
-Accounts payable
107.43%106.77M
155.97%106.21M
141.00%112.79M
-45.41%55.62M
-62.29%51.47M
-31.01%41.49M
-9.70%46.8M
19.07%101.89M
23.64%136.5M
52.73%60.14M
Contract liabilities
-55.18%55.33M
13.89%85.95M
-3.59%113.44M
105.90%117.41M
10.51%123.46M
-47.08%75.47M
12.29%117.66M
-58.21%57.02M
8.03%111.71M
213.20%142.62M
Salaries payable
23.84%5M
11.17%9.77M
37.83%7.85M
-1.80%5.59M
17.52%4.04M
40.66%8.79M
-3.16%5.7M
-4.84%5.69M
-34.81%3.44M
4.51%6.25M
Taxs payable
31.58%12.38M
26.26%16.11M
19.87%14.99M
-12.26%7.22M
100.01%9.41M
247.92%12.76M
-47.71%12.5M
-67.94%8.23M
-25.67%4.71M
-33.74%3.67M
Other payable (including interest and dividends)
79.52%8.03M
-6.94%6.65M
-52.22%4.98M
-60.84%7.88M
-68.76%4.47M
-29.00%7.15M
-25.35%10.42M
122.31%20.13M
88.20%14.31M
90.38%10.07M
-Interest payable
-60.42%343.95K
70.71%1.14M
32.92%614.79K
104.35%525.37K
--868.99K
--667.78K
--462.51K
--257.1K
----
----
-Other payable
----
----
----
-62.98%7.36M
----
-35.63%6.48M
--9.96M
119.47%19.88M
----
90.38%10.07M
Non current liabilities due within one year
----
----
2,087.02%712.29K
-4.76%712.29K
-1.94%712.29K
-0.97%719.32K
--32.57K
--747.89K
--726.35K
--726.35K
Other current liabilities
-37.95%7.08M
8.77%10.26M
-21.70%10.74M
40.47%7.79M
-7.82%11.42M
-44.20%9.43M
10.24%13.72M
-57.52%5.55M
-7.87%12.39M
235.69%16.91M
Total current liabilities
33.34%2.65B
36.38%2.52B
27.17%2.61B
-4.04%2.11B
-1.33%1.99B
0.35%1.85B
12.75%2.05B
36.81%2.2B
58.99%2.01B
101.97%1.84B
Current liabilities
Long term loan
44.14%268.64M
-88.27%20.01M
55.30%200.41M
--186.38M
--186.38M
--170.5M
--129.05M
----
----
----
Bonds payable
5.92%189.59M
5.89%186.97M
5.98%184.38M
6.09%181.48M
6.72%178.99M
--176.57M
--173.97M
--171.05M
--167.72M
----
Estimate liabilities
--1M
--1M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
29.78%30.94K
--30.94K
-89.47%30.94K
-96.01%30.94K
--23.84K
----
--293.72K
--775.24K
Long term deferred income
36.40%33.19M
36.35%33.93M
30.60%33.23M
30.38%33.89M
-8.35%24.33M
-8.18%24.89M
-8.04%25.44M
-7.90%25.99M
-7.74%26.55M
39.80%27.11M
Total non current liabilities
26.35%492.42M
-34.97%241.91M
27.27%418.05M
103.90%401.78M
100.31%389.73M
1,234.26%371.99M
1,021.36%328.48M
560.58%197.05M
576.12%194.56M
38.37%27.88M
Total liabilities
32.20%3.14B
24.41%2.76B
27.18%3.03B
4.83%2.51B
7.62%2.38B
18.77%2.22B
28.74%2.38B
46.35%2.4B
70.47%2.21B
100.60%1.87B
Shareholders equity
Paid-in capital
0.00%315.57M
0.00%315.57M
0.00%315.56M
0.00%315.56M
0.00%315.56M
0.00%315.55M
0.00%315.55M
0.00%315.55M
0.00%315.55M
0.00%315.55M
Other equity instruments
-0.06%27.85M
-0.08%27.85M
-0.08%27.85M
-1.32%27.86M
-1.29%27.87M
--27.87M
--27.88M
--28.23M
--28.23M
----
Capital reserve funds
0.02%502.53M
0.03%502.53M
-0.06%502.49M
-0.06%502.46M
-0.06%502.41M
-0.07%502.36M
0.01%502.79M
0.00%502.73M
0.00%502.73M
0.00%502.73M
Surplus reserve funds
20.81%101.45M
20.81%101.45M
32.10%83.98M
32.10%83.98M
29.07%83.98M
32.10%83.98M
58.00%63.57M
58.00%63.57M
61.71%65.06M
58.00%63.57M
Retained profit
18.96%834.08M
17.34%763.86M
16.00%734.78M
21.77%684.87M
25.97%701.14M
31.80%651M
32.84%633.42M
33.03%562.42M
50.15%556.58M
60.17%493.93M
Shareholders equity without minority interests
9.23%1.78B
8.25%1.71B
7.87%1.66B
9.66%1.61B
11.09%1.63B
14.90%1.58B
15.56%1.54B
14.92%1.47B
19.44%1.47B
17.90%1.38B
Minority interests
15.48%226.53M
10.43%214.62M
7.92%210.57M
3.76%203.66M
-0.05%196.15M
-0.68%194.35M
-0.75%195.11M
0.08%196.28M
0.33%196.24M
-0.11%195.69M
Total shareholder equity
9.90%2.01B
8.49%1.93B
7.88%1.88B
8.96%1.82B
9.78%1.83B
12.96%1.78B
13.47%1.74B
12.95%1.67B
16.82%1.66B
15.31%1.57B
Total liabilityies and equity
22.51%5.15B
17.34%4.69B
19.03%4.9B
6.53%4.33B
8.55%4.2B
16.12%3.99B
21.82%4.12B
30.51%4.07B
42.37%3.87B
49.93%3.44B
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 10.36%1.92B13.02%2.09B13.13%2.15B-16.76%1.56B1.90%1.74B23.06%1.85B24.96%1.9B45.42%1.87B75.06%1.71B47.78%1.5B
Transactional financial assets ----------------------------------1.96M--5.17M
Notes receivable and accounts receivable -28.12%136.8M-55.98%75.45M12.22%154.38M-40.64%168.81M-3.45%190.31M16.42%171.38M-65.77%137.57M-14.75%284.37M-20.84%197.1M-13.46%147.21M
-Accounts receivable -28.12%136.8M-55.98%75.45M12.22%154.38M-40.64%168.81M-3.45%190.31M16.42%171.38M-50.32%137.57M44.61%284.37M28.65%197.1M36.33%147.21M
Other receivables (including interest and dividends) 20.12%66.86M-87.80%3.84M-70.06%7.96M-4.88%33.59M63.68%55.67M28.78%31.46M16.23%26.59M4,686.68%35.32M125.39%34.01M11,912.33%24.43M
-Accrued interest receivable --62.32M------------------------------------
-Other receivable -------------4.88%33.59M----28.78%31.46M--26.59M4,686.68%35.32M----11,912.33%24.43M
Advance payment 63.34%263.42M5.06%187.07M-43.06%131.99M-3.22%152.27M-41.67%161.27M-22.07%178.05M27.41%231.82M-9.94%157.34M184.87%276.48M32.08%228.47M
Inventories -5.77%440.72M-31.41%247.76M7.01%388.68M-26.27%317.22M-4.16%467.72M-17.69%361.22M-5.22%363.21M-9.14%430.27M-15.46%488M46.25%438.87M
Receivable financing 165.20%749.65M239.38%551.64M156.61%622.28M269.11%781.42M36.00%282.67M12.82%162.54M277.68%242.49M174.19%211.71M443.14%207.85M379.32%144.08M
Other current assets -20.07%136.28M-22.99%114.55M-12.08%115.24M1.14%117.41M47.62%170.5M23.72%148.76M30.89%131.07M56.76%116.08M17.12%115.5M365.27%120.24M
Total current assets 21.04%3.72B12.67%3.27B17.71%3.57B0.70%3.13B1.31%3.07B11.15%2.9B13.40%3.04B28.34%3.11B47.70%3.03B52.15%2.61B
Non Current assets
Fixed assets ------------45.88%767.29M----12.47%613.01M--515.94M6.93%525.96M----8.95%545.06M
Constru in process -------------18.54%263.8M----61.60%372.35M--460.14M121.06%323.83M----398.11%230.41M
Construction materials -------------95.41%56.78K------57.6K--189.04K--1.24M--------
Intangible assets 110.62%204.41M109.92%204.9M58.42%155.5M58.15%155.57M105.83%97.06M105.72%97.61M106.97%98.16M106.56%98.37M73.88%47.15M73.86%47.45M
Deferred tax assets -11.56%9.68M-8.68%8.06M96.81%13.1M74.37%13.83M113.44%10.95M51.62%8.83M22.76%6.66M39.06%7.93M41.10%5.13M70.36%5.82M
Usufruct assets --------443.08%720.88K121.78%720.88K0.81%720.88K0.41%717.98K-90.76%132.74K-81.38%325.04K--715.09K-52.15%715.09K
Total non current assets 26.48%1.43B29.73%1.42B22.74%1.33B25.44%1.2B34.57%1.13B31.72%1.09B53.92%1.08B38.11%957.66M26.02%842.62M43.32%829.46M
Total assets 22.51%5.15B17.34%4.69B19.03%4.9B6.53%4.33B8.55%4.2B16.12%3.99B21.82%4.12B30.51%4.07B42.37%3.87B49.93%3.44B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------2.3M--9.43M--6.54M--------
Notes payable and accounts payable 39.71%2.56B38.13%2.39B30.50%2.46B-6.28%1.96B-1.77%1.83B4.22%1.73B13.48%1.88B47.83%2.1B65.09%1.87B96.74%1.66B
-Notes payable 37.76%2.46B35.23%2.28B27.68%2.34B-4.28%1.91B3.00%1.78B5.55%1.69B14.23%1.83B49.68%1.99B69.58%1.73B98.89%1.6B
-Accounts payable 107.43%106.77M155.97%106.21M141.00%112.79M-45.41%55.62M-62.29%51.47M-31.01%41.49M-9.70%46.8M19.07%101.89M23.64%136.5M52.73%60.14M
Contract liabilities -55.18%55.33M13.89%85.95M-3.59%113.44M105.90%117.41M10.51%123.46M-47.08%75.47M12.29%117.66M-58.21%57.02M8.03%111.71M213.20%142.62M
Salaries payable 23.84%5M11.17%9.77M37.83%7.85M-1.80%5.59M17.52%4.04M40.66%8.79M-3.16%5.7M-4.84%5.69M-34.81%3.44M4.51%6.25M
Taxs payable 31.58%12.38M26.26%16.11M19.87%14.99M-12.26%7.22M100.01%9.41M247.92%12.76M-47.71%12.5M-67.94%8.23M-25.67%4.71M-33.74%3.67M
Other payable (including interest and dividends) 79.52%8.03M-6.94%6.65M-52.22%4.98M-60.84%7.88M-68.76%4.47M-29.00%7.15M-25.35%10.42M122.31%20.13M88.20%14.31M90.38%10.07M
-Interest payable -60.42%343.95K70.71%1.14M32.92%614.79K104.35%525.37K--868.99K--667.78K--462.51K--257.1K--------
-Other payable -------------62.98%7.36M-----35.63%6.48M--9.96M119.47%19.88M----90.38%10.07M
Non current liabilities due within one year --------2,087.02%712.29K-4.76%712.29K-1.94%712.29K-0.97%719.32K--32.57K--747.89K--726.35K--726.35K
Other current liabilities -37.95%7.08M8.77%10.26M-21.70%10.74M40.47%7.79M-7.82%11.42M-44.20%9.43M10.24%13.72M-57.52%5.55M-7.87%12.39M235.69%16.91M
Total current liabilities 33.34%2.65B36.38%2.52B27.17%2.61B-4.04%2.11B-1.33%1.99B0.35%1.85B12.75%2.05B36.81%2.2B58.99%2.01B101.97%1.84B
Current liabilities
Long term loan 44.14%268.64M-88.27%20.01M55.30%200.41M--186.38M--186.38M--170.5M--129.05M------------
Bonds payable 5.92%189.59M5.89%186.97M5.98%184.38M6.09%181.48M6.72%178.99M--176.57M--173.97M--171.05M--167.72M----
Estimate liabilities --1M--1M--------------------------------
Deferred tax liabilities --------29.78%30.94K--30.94K-89.47%30.94K-96.01%30.94K--23.84K------293.72K--775.24K
Long term deferred income 36.40%33.19M36.35%33.93M30.60%33.23M30.38%33.89M-8.35%24.33M-8.18%24.89M-8.04%25.44M-7.90%25.99M-7.74%26.55M39.80%27.11M
Total non current liabilities 26.35%492.42M-34.97%241.91M27.27%418.05M103.90%401.78M100.31%389.73M1,234.26%371.99M1,021.36%328.48M560.58%197.05M576.12%194.56M38.37%27.88M
Total liabilities 32.20%3.14B24.41%2.76B27.18%3.03B4.83%2.51B7.62%2.38B18.77%2.22B28.74%2.38B46.35%2.4B70.47%2.21B100.60%1.87B
Shareholders equity
Paid-in capital 0.00%315.57M0.00%315.57M0.00%315.56M0.00%315.56M0.00%315.56M0.00%315.55M0.00%315.55M0.00%315.55M0.00%315.55M0.00%315.55M
Other equity instruments -0.06%27.85M-0.08%27.85M-0.08%27.85M-1.32%27.86M-1.29%27.87M--27.87M--27.88M--28.23M--28.23M----
Capital reserve funds 0.02%502.53M0.03%502.53M-0.06%502.49M-0.06%502.46M-0.06%502.41M-0.07%502.36M0.01%502.79M0.00%502.73M0.00%502.73M0.00%502.73M
Surplus reserve funds 20.81%101.45M20.81%101.45M32.10%83.98M32.10%83.98M29.07%83.98M32.10%83.98M58.00%63.57M58.00%63.57M61.71%65.06M58.00%63.57M
Retained profit 18.96%834.08M17.34%763.86M16.00%734.78M21.77%684.87M25.97%701.14M31.80%651M32.84%633.42M33.03%562.42M50.15%556.58M60.17%493.93M
Shareholders equity without minority interests 9.23%1.78B8.25%1.71B7.87%1.66B9.66%1.61B11.09%1.63B14.90%1.58B15.56%1.54B14.92%1.47B19.44%1.47B17.90%1.38B
Minority interests 15.48%226.53M10.43%214.62M7.92%210.57M3.76%203.66M-0.05%196.15M-0.68%194.35M-0.75%195.11M0.08%196.28M0.33%196.24M-0.11%195.69M
Total shareholder equity 9.90%2.01B8.49%1.93B7.88%1.88B8.96%1.82B9.78%1.83B12.96%1.78B13.47%1.74B12.95%1.67B16.82%1.66B15.31%1.57B
Total liabilityies and equity 22.51%5.15B17.34%4.69B19.03%4.9B6.53%4.33B8.55%4.2B16.12%3.99B21.82%4.12B30.51%4.07B42.37%3.87B49.93%3.44B
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.

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