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Hangzhou Huaguang Advanced Welding Materials (688379)

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  • 54.98
  • +0.24+0.44%
Market Closed Jan 16 15:00 CST
4.95BMarket Cap30.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huaguang Advanced Welding Materials (688379) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
41.13%160.53M
79.16%154.73M
208.70%342.55M
-3.15%194.85M
-0.34%113.75M
-24.97%86.36M
58.03%110.96M
54.15%201.19M
32.30%114.13M
21.06%115.1M
Transactional financial assets
--46.01M
----
--5.87K
----
----
----
----
-99.98%7.49K
-82.90%10.14M
-71.62%15.07M
Notes receivable and accounts receivable
13.25%833.46M
17.81%821.17M
33.09%807.39M
16.64%725.77M
10.86%735.94M
10.65%697.06M
7.16%606.67M
6.14%622.26M
15.96%663.84M
4.95%629.99M
-Notes receivable
7.42%308.75M
-0.80%268.23M
9.97%292.45M
2.96%295.53M
-2.98%287.44M
21.15%270.39M
28.09%265.93M
12.79%287.05M
13.17%296.27M
-20.53%223.18M
-Accounts receivable
16.99%524.71M
29.60%552.94M
51.13%514.94M
28.35%430.24M
22.02%448.51M
4.88%426.67M
-4.96%340.74M
1.04%335.21M
18.32%367.57M
27.35%406.81M
Other receivables (including interest and dividends)
21.66%6.42M
3.04%5.89M
158.89%15.14M
-24.84%4.31M
-18.44%5.28M
-0.39%5.72M
10.04%5.85M
10.02%5.74M
65.57%6.47M
65.95%5.74M
-Other receivable
----
3.04%5.89M
----
-24.84%4.31M
----
-0.39%5.72M
----
10.02%5.74M
----
65.95%5.74M
Contractual assets
83.39%11.53M
81.15%10.47M
19.73%7.23M
40.52%6.44M
76.52%6.28M
79.09%5.78M
73.82%6.04M
34.65%4.58M
13.76%3.56M
-28.62%3.23M
Advance payment
9.28%90.44M
8.76%76.96M
4.21%71.13M
29.14%74.89M
33.50%82.76M
8.42%70.76M
27.18%68.26M
48.83%57.99M
21.36%61.99M
24.01%65.27M
Inventories
10.62%871.79M
19.02%815.12M
29.95%805.14M
39.56%740.68M
35.15%788.11M
38.04%684.84M
24.11%619.56M
28.67%530.73M
44.62%583.13M
23.17%496.11M
Receivable financing
-15.13%46.52M
76.94%83.37M
-0.80%56.73M
-5.44%42.1M
-14.40%54.82M
42.74%47.12M
79.38%57.19M
107.81%44.53M
84.96%64.04M
6.74%33.01M
Other current assets
136.96%51.86M
241.79%46.99M
197.73%31.96M
1,034.64%39.22M
81.20%21.88M
49.07%13.75M
-38.21%10.73M
-91.56%3.46M
33.18%12.08M
6.52%9.22M
Total current assets
17.12%2.12B
25.03%2.01B
43.90%2.14B
24.33%1.83B
19.05%1.81B
17.39%1.61B
17.57%1.49B
14.92%1.47B
24.23%1.52B
9.69%1.37B
Non Current assets
Other equity investment
0.00%7M
--7M
--7M
--7M
--7M
----
----
----
----
----
Fixed assets
----
-5.49%332.55M
----
0.64%355.14M
----
90.93%351.86M
----
93.89%352.9M
----
14.97%184.29M
Constru in process
----
166.42%160.12M
----
161.70%93.32M
----
-63.92%60.1M
----
-76.26%35.66M
----
42.97%166.59M
Intangible assets
5.01%64.58M
2.02%63.95M
1.80%64.97M
36.00%68.35M
40.34%61.5M
41.76%62.69M
44.10%63.82M
11.76%50.26M
-0.10%43.82M
1.17%44.22M
Long deferred expense
--765.28K
--908.77K
-2.61%1.05M
----
----
----
--1.08M
----
----
----
Deferred tax assets
12.80%6.91M
-47.27%4.69M
-81.52%2.44M
-21.89%10.45M
-47.35%6.12M
-12.36%8.9M
-1.93%13.18M
5.57%13.38M
-2.71%11.63M
40.65%10.15M
Usufruct assets
--10.39M
----
----
----
----
----
----
----
----
----
Other non current assets
257.22%30.45M
93.03%12.9M
-41.29%5.59M
-71.94%6.12M
-66.80%8.52M
-68.02%6.68M
-63.42%9.52M
19.86%21.81M
14.90%25.67M
5.65%20.89M
Total non current assets
29.16%655.05M
18.56%586.46M
14.35%567.65M
13.83%544.81M
16.13%507.14M
14.80%494.66M
16.99%496.42M
17.29%478.63M
17.76%436.71M
23.98%430.87M
Total assets
19.76%2.77B
23.51%2.6B
36.50%2.7B
21.75%2.37B
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
Liabilities
Current liabilities
Short term loan
-3.14%540.41M
27.49%544.97M
92.91%741.08M
63.41%620.85M
31.61%557.95M
-3.13%427.46M
-12.06%384.16M
-1.44%379.93M
-20.67%423.93M
-2.99%441.27M
Transactional financial liabilities
----
----
----
--5.11K
----
----
13,013.53%17.06K
----
-89.33%84.46K
-99.04%136.47K
Notes payable and accounts payable
68.30%458.67M
75.15%476.49M
75.90%374.92M
72.67%254.67M
110.00%272.53M
140.52%272.04M
105.44%213.15M
41.61%147.49M
94.50%129.78M
35.21%113.1M
-Notes payable
66.88%349.6M
73.58%368.65M
75.48%275.35M
94.04%174.45M
119.46%209.49M
181.50%212.38M
147.87%156.91M
62.27%89.91M
203.31%95.45M
92.89%75.45M
-Accounts payable
73.00%109.07M
80.76%107.84M
77.08%99.58M
39.31%80.21M
83.68%63.05M
58.43%59.66M
39.03%56.23M
18.13%57.58M
-2.64%34.32M
-15.45%37.66M
Contract liabilities
928.67%11.49M
103.25%4.01M
1.53%4.03M
28.03%4.23M
-43.21%1.12M
-32.82%1.97M
89.81%3.97M
191.80%3.31M
12.38%1.97M
91.26%2.93M
Salaries payable
1.49%11.77M
-2.86%9.79M
-2.01%8.09M
9.57%14.61M
-2.92%11.6M
10.65%10.07M
27.57%8.25M
25.09%13.34M
9.83%11.95M
2.51%9.1M
Taxs payable
49.27%3.85M
111.83%4.26M
444.92%6.13M
72.84%3.72M
118.02%2.58M
127.96%2.01M
74.87%1.12M
66.63%2.15M
0.38%1.18M
-36.88%881.58K
Other payable (including interest and dividends)
69.14%31.27M
540.23%18.08M
610.99%18.57M
540.86%19.35M
613.23%18.49M
17.55%2.82M
-15.86%2.61M
-11.19%3.02M
-29.21%2.59M
-38.02%2.4M
-Other payable
----
540.23%18.08M
----
540.86%19.35M
----
17.55%2.82M
----
-11.19%3.02M
----
-38.02%2.4M
Non current liabilities due within one year
101.72%283.2M
94.90%195.59M
194.13%142.07M
345.55%190.07M
828.39%140.39M
567.67%100.35M
450.24%48.3M
10.80%42.66M
-51.65%15.12M
-50.02%15.03M
Other current liabilities
-41.69%96.84M
-90.55%13.41M
-25.19%91.65M
-4.09%169.61M
65.79%166.08M
57.29%141.9M
41.96%122.51M
49.94%176.84M
43,921.88%100.18M
124.04%90.22M
Total current liabilities
22.79%1.44B
32.12%1.27B
76.83%1.39B
66.13%1.28B
70.47%1.17B
42.00%958.63M
21.00%784.09M
16.00%768.73M
5.52%686.79M
5.69%675.08M
Current liabilities
Long term deferred income
35.35%18.96M
19.69%18.2M
14.85%18.05M
6.91%16.23M
-0.56%14.01M
4.63%15.21M
-2.74%15.72M
-2.26%15.18M
-12.08%14.09M
-14.49%14.53M
Lease liabilities
--5.39M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--65.8M
----
Total non current liabilities
26.44%201.7M
19.71%234.36M
-16.45%224.93M
-59.10%99.8M
-53.25%159.52M
-1.56%195.77M
101.62%269.21M
90.04%244.01M
391.03%341.22M
260.37%198.87M
Total liabilities
23.22%1.64B
30.02%1.5B
52.99%1.61B
35.96%1.38B
29.40%1.33B
32.09%1.15B
34.78%1.05B
28.02%1.01B
42.71%1.03B
25.94%873.95M
Shareholders equity
Paid-in capital
-1.05%90.09M
0.72%90.09M
0.72%90.09M
0.72%90.09M
2.59%91.04M
0.78%89.44M
0.78%89.44M
0.78%89.44M
0.85%88.75M
0.85%88.75M
Capital reserve funds
3.83%443.73M
0.81%441.71M
0.27%438.81M
0.02%437.36M
-0.35%427.38M
2.50%438.14M
2.72%437.63M
2.97%437.3M
3.51%428.86M
3.67%427.45M
Surplus reserve funds
0.72%45.04M
0.72%45.04M
0.72%45.04M
0.72%45.04M
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.78%44.72M
0.89%44.37M
0.89%44.37M
Retained profit
25.41%602.96M
30.04%581.46M
36.73%577.89M
16.27%482.46M
16.96%480.79M
10.12%447.12M
10.67%422.65M
11.04%414.96M
16.66%411.06M
8.19%406.05M
Less:Treasury stock
-18.53%47.75M
-14.71%58.04M
-11.29%58.59M
17.11%58.61M
30.41%58.61M
84.19%68.05M
88.99%66.04M
43.21%50.05M
78.83%44.94M
152.79%36.94M
Other composite income
-13.73%327.28K
-116.96%-44.16K
1,582.44%217.61K
-1,148.66%-182.11K
1,798.48%379.37K
1,463.04%260.4K
20.30%-14.68K
13.77%-14.58K
-1,058.69%-22.34K
-433.76%-19.1K
Shareholders equity without minority interests
15.09%1.13B
15.61%1.1B
17.78%1.09B
6.39%996.16M
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
Total shareholder equity
15.09%1.13B
15.61%1.1B
17.78%1.09B
6.39%996.16M
6.21%985.7M
2.37%951.64M
2.46%928.38M
4.44%936.36M
6.24%928.07M
2.72%929.65M
Total liabilityies and equity
19.76%2.77B
23.51%2.6B
36.50%2.7B
21.75%2.37B
18.40%2.32B
16.77%2.11B
17.42%1.98B
15.49%1.95B
22.72%1.96B
12.80%1.8B
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
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Unqualified opinion
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Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 41.13%160.53M79.16%154.73M208.70%342.55M-3.15%194.85M-0.34%113.75M-24.97%86.36M58.03%110.96M54.15%201.19M32.30%114.13M21.06%115.1M
Transactional financial assets --46.01M------5.87K-----------------99.98%7.49K-82.90%10.14M-71.62%15.07M
Notes receivable and accounts receivable 13.25%833.46M17.81%821.17M33.09%807.39M16.64%725.77M10.86%735.94M10.65%697.06M7.16%606.67M6.14%622.26M15.96%663.84M4.95%629.99M
-Notes receivable 7.42%308.75M-0.80%268.23M9.97%292.45M2.96%295.53M-2.98%287.44M21.15%270.39M28.09%265.93M12.79%287.05M13.17%296.27M-20.53%223.18M
-Accounts receivable 16.99%524.71M29.60%552.94M51.13%514.94M28.35%430.24M22.02%448.51M4.88%426.67M-4.96%340.74M1.04%335.21M18.32%367.57M27.35%406.81M
Other receivables (including interest and dividends) 21.66%6.42M3.04%5.89M158.89%15.14M-24.84%4.31M-18.44%5.28M-0.39%5.72M10.04%5.85M10.02%5.74M65.57%6.47M65.95%5.74M
-Other receivable ----3.04%5.89M-----24.84%4.31M-----0.39%5.72M----10.02%5.74M----65.95%5.74M
Contractual assets 83.39%11.53M81.15%10.47M19.73%7.23M40.52%6.44M76.52%6.28M79.09%5.78M73.82%6.04M34.65%4.58M13.76%3.56M-28.62%3.23M
Advance payment 9.28%90.44M8.76%76.96M4.21%71.13M29.14%74.89M33.50%82.76M8.42%70.76M27.18%68.26M48.83%57.99M21.36%61.99M24.01%65.27M
Inventories 10.62%871.79M19.02%815.12M29.95%805.14M39.56%740.68M35.15%788.11M38.04%684.84M24.11%619.56M28.67%530.73M44.62%583.13M23.17%496.11M
Receivable financing -15.13%46.52M76.94%83.37M-0.80%56.73M-5.44%42.1M-14.40%54.82M42.74%47.12M79.38%57.19M107.81%44.53M84.96%64.04M6.74%33.01M
Other current assets 136.96%51.86M241.79%46.99M197.73%31.96M1,034.64%39.22M81.20%21.88M49.07%13.75M-38.21%10.73M-91.56%3.46M33.18%12.08M6.52%9.22M
Total current assets 17.12%2.12B25.03%2.01B43.90%2.14B24.33%1.83B19.05%1.81B17.39%1.61B17.57%1.49B14.92%1.47B24.23%1.52B9.69%1.37B
Non Current assets
Other equity investment 0.00%7M--7M--7M--7M--7M--------------------
Fixed assets -----5.49%332.55M----0.64%355.14M----90.93%351.86M----93.89%352.9M----14.97%184.29M
Constru in process ----166.42%160.12M----161.70%93.32M-----63.92%60.1M-----76.26%35.66M----42.97%166.59M
Intangible assets 5.01%64.58M2.02%63.95M1.80%64.97M36.00%68.35M40.34%61.5M41.76%62.69M44.10%63.82M11.76%50.26M-0.10%43.82M1.17%44.22M
Long deferred expense --765.28K--908.77K-2.61%1.05M--------------1.08M------------
Deferred tax assets 12.80%6.91M-47.27%4.69M-81.52%2.44M-21.89%10.45M-47.35%6.12M-12.36%8.9M-1.93%13.18M5.57%13.38M-2.71%11.63M40.65%10.15M
Usufruct assets --10.39M------------------------------------
Other non current assets 257.22%30.45M93.03%12.9M-41.29%5.59M-71.94%6.12M-66.80%8.52M-68.02%6.68M-63.42%9.52M19.86%21.81M14.90%25.67M5.65%20.89M
Total non current assets 29.16%655.05M18.56%586.46M14.35%567.65M13.83%544.81M16.13%507.14M14.80%494.66M16.99%496.42M17.29%478.63M17.76%436.71M23.98%430.87M
Total assets 19.76%2.77B23.51%2.6B36.50%2.7B21.75%2.37B18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B
Liabilities
Current liabilities
Short term loan -3.14%540.41M27.49%544.97M92.91%741.08M63.41%620.85M31.61%557.95M-3.13%427.46M-12.06%384.16M-1.44%379.93M-20.67%423.93M-2.99%441.27M
Transactional financial liabilities --------------5.11K--------13,013.53%17.06K-----89.33%84.46K-99.04%136.47K
Notes payable and accounts payable 68.30%458.67M75.15%476.49M75.90%374.92M72.67%254.67M110.00%272.53M140.52%272.04M105.44%213.15M41.61%147.49M94.50%129.78M35.21%113.1M
-Notes payable 66.88%349.6M73.58%368.65M75.48%275.35M94.04%174.45M119.46%209.49M181.50%212.38M147.87%156.91M62.27%89.91M203.31%95.45M92.89%75.45M
-Accounts payable 73.00%109.07M80.76%107.84M77.08%99.58M39.31%80.21M83.68%63.05M58.43%59.66M39.03%56.23M18.13%57.58M-2.64%34.32M-15.45%37.66M
Contract liabilities 928.67%11.49M103.25%4.01M1.53%4.03M28.03%4.23M-43.21%1.12M-32.82%1.97M89.81%3.97M191.80%3.31M12.38%1.97M91.26%2.93M
Salaries payable 1.49%11.77M-2.86%9.79M-2.01%8.09M9.57%14.61M-2.92%11.6M10.65%10.07M27.57%8.25M25.09%13.34M9.83%11.95M2.51%9.1M
Taxs payable 49.27%3.85M111.83%4.26M444.92%6.13M72.84%3.72M118.02%2.58M127.96%2.01M74.87%1.12M66.63%2.15M0.38%1.18M-36.88%881.58K
Other payable (including interest and dividends) 69.14%31.27M540.23%18.08M610.99%18.57M540.86%19.35M613.23%18.49M17.55%2.82M-15.86%2.61M-11.19%3.02M-29.21%2.59M-38.02%2.4M
-Other payable ----540.23%18.08M----540.86%19.35M----17.55%2.82M-----11.19%3.02M-----38.02%2.4M
Non current liabilities due within one year 101.72%283.2M94.90%195.59M194.13%142.07M345.55%190.07M828.39%140.39M567.67%100.35M450.24%48.3M10.80%42.66M-51.65%15.12M-50.02%15.03M
Other current liabilities -41.69%96.84M-90.55%13.41M-25.19%91.65M-4.09%169.61M65.79%166.08M57.29%141.9M41.96%122.51M49.94%176.84M43,921.88%100.18M124.04%90.22M
Total current liabilities 22.79%1.44B32.12%1.27B76.83%1.39B66.13%1.28B70.47%1.17B42.00%958.63M21.00%784.09M16.00%768.73M5.52%686.79M5.69%675.08M
Current liabilities
Long term deferred income 35.35%18.96M19.69%18.2M14.85%18.05M6.91%16.23M-0.56%14.01M4.63%15.21M-2.74%15.72M-2.26%15.18M-12.08%14.09M-14.49%14.53M
Lease liabilities --5.39M------------------------------------
Other non current liabilities ----------------------------------65.8M----
Total non current liabilities 26.44%201.7M19.71%234.36M-16.45%224.93M-59.10%99.8M-53.25%159.52M-1.56%195.77M101.62%269.21M90.04%244.01M391.03%341.22M260.37%198.87M
Total liabilities 23.22%1.64B30.02%1.5B52.99%1.61B35.96%1.38B29.40%1.33B32.09%1.15B34.78%1.05B28.02%1.01B42.71%1.03B25.94%873.95M
Shareholders equity
Paid-in capital -1.05%90.09M0.72%90.09M0.72%90.09M0.72%90.09M2.59%91.04M0.78%89.44M0.78%89.44M0.78%89.44M0.85%88.75M0.85%88.75M
Capital reserve funds 3.83%443.73M0.81%441.71M0.27%438.81M0.02%437.36M-0.35%427.38M2.50%438.14M2.72%437.63M2.97%437.3M3.51%428.86M3.67%427.45M
Surplus reserve funds 0.72%45.04M0.72%45.04M0.72%45.04M0.72%45.04M0.78%44.72M0.78%44.72M0.78%44.72M0.78%44.72M0.89%44.37M0.89%44.37M
Retained profit 25.41%602.96M30.04%581.46M36.73%577.89M16.27%482.46M16.96%480.79M10.12%447.12M10.67%422.65M11.04%414.96M16.66%411.06M8.19%406.05M
Less:Treasury stock -18.53%47.75M-14.71%58.04M-11.29%58.59M17.11%58.61M30.41%58.61M84.19%68.05M88.99%66.04M43.21%50.05M78.83%44.94M152.79%36.94M
Other composite income -13.73%327.28K-116.96%-44.16K1,582.44%217.61K-1,148.66%-182.11K1,798.48%379.37K1,463.04%260.4K20.30%-14.68K13.77%-14.58K-1,058.69%-22.34K-433.76%-19.1K
Shareholders equity without minority interests 15.09%1.13B15.61%1.1B17.78%1.09B6.39%996.16M6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M
Total shareholder equity 15.09%1.13B15.61%1.1B17.78%1.09B6.39%996.16M6.21%985.7M2.37%951.64M2.46%928.38M4.44%936.36M6.24%928.07M2.72%929.65M
Total liabilityies and equity 19.76%2.77B23.51%2.6B36.50%2.7B21.75%2.37B18.40%2.32B16.77%2.11B17.42%1.98B15.49%1.95B22.72%1.96B12.80%1.8B
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----
Auditor --------------Zhonghui 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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