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301057 Zhejiang Huilong New Materials

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  • 18.30
  • +2.40+15.09%
Market Closed May 14 15:00 CST
2.15BMarket Cap61.82P/E (TTM)

Zhejiang Huilong New Materials Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-6.55%110.51M
-66.47%90.66M
-63.89%78.62M
-76.82%78.79M
-33.20%118.25M
9.05%270.39M
65.51%217.72M
132.53%339.89M
33.29%177.03M
59.26%247.95M
Transactional financial assets
--1.46M
----
----
----
----
----
-61.54%50M
----
-48.15%50M
----
Notes receivable and accounts receivable
4.53%48.1M
-5.98%52.29M
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
-Accounts receivable
4.53%48.1M
-5.98%52.29M
7.76%42.55M
28.11%56.54M
17.02%46.01M
73.87%55.62M
101.54%39.49M
76.26%44.13M
127.55%39.32M
48.91%31.99M
Other receivables (including interest and dividends)
-29.86%3.44M
-29.36%3.43M
1,682.74%3.69M
2,513.78%4.89M
2,436.37%4.9M
2,715.38%4.86M
65.13%206.75K
49.89%187K
1.84%193.1K
34.73%172.59K
-Other receivable
----
----
----
2,513.78%4.89M
----
2,715.38%4.86M
----
49.89%187K
----
34.73%172.59K
Advance payment
-20.91%19.69M
118.39%27.68M
2.07%33.16M
36.01%28.87M
-42.68%24.9M
-42.75%12.68M
92.61%32.49M
68.02%21.23M
206.08%43.45M
31.25%22.14M
Inventories
61.96%187.55M
64.19%171.4M
13.85%163.01M
34.38%150.73M
22.18%115.8M
-2.69%104.39M
31.61%143.18M
-10.63%112.17M
-1.98%94.78M
30.37%107.28M
Receivable financing
-40.97%3.36M
86.02%4.47M
78.48%7.21M
65.10%4.39M
732.77%5.69M
-14.75%2.41M
124.89%4.04M
70.23%2.66M
-62.36%683.39K
114.98%2.82M
Assets held for sale
--31.96M
--31.96M
----
----
----
----
----
----
----
----
Other current assets
-26.64%25.33M
-60.60%8.75M
184.60%14.28M
-60.64%8.85M
136.67%34.53M
109.18%22.21M
-51.88%5.02M
320.36%22.48M
-14.55%14.59M
-4.06%10.62M
Total current assets
23.22%431.39M
-17.33%390.65M
-30.40%342.53M
-38.64%333.05M
-16.66%350.08M
11.72%472.55M
17.42%492.15M
33.56%542.74M
11.57%420.04M
11.43%422.97M
Non Current assets
Other equity investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-4.59%6M
-4.59%6M
-4.59%6M
-4.59%6M
Fixed assets
----
----
----
45.47%291.65M
----
40.93%295.11M
----
11.47%200.49M
----
11.48%209.4M
Constru in process
----
----
----
21.51%110.56M
----
-50.33%38.85M
----
18.00%90.99M
----
24.64%78.21M
Intangible assets
33.54%120.96M
183.19%121.81M
266.56%150.33M
267.52%151.17M
118.96%90.58M
3.38%43.01M
-1.99%41.01M
-2.25%41.13M
-2.24%41.37M
-2.23%41.61M
Long deferred expense
--644.73K
--711.42K
----
----
----
----
----
----
----
----
Deferred tax assets
-8.19%2.24M
6.35%2.68M
2.62%2.84M
7.21%2.76M
33.36%2.44M
33.83%2.52M
65.01%2.77M
112.20%2.58M
58.50%1.83M
45.60%1.88M
Usufruct assets
0.14%1.34M
7.52%1.68M
315.08%892.22K
333.09%1.12M
345.95%1.34M
355.60%1.57M
-44.44%214.95K
-40.00%257.94K
-36.36%300.93K
-33.33%343.92K
Other non current assets
286.39%147.19M
81.67%66.82M
156.17%127.77M
134.45%75.92M
320.31%38.09M
4,497.85%36.78M
1,673.26%49.88M
280.02%32.38M
112.71%9.06M
-90.61%800K
Total non current assets
78.02%934.84M
99.77%846.71M
75.86%698.99M
70.98%639.19M
52.72%525.12M
25.31%423.84M
24.27%397.46M
18.49%373.83M
10.05%343.84M
9.20%338.24M
Total assets
56.10%1.37B
38.04%1.24B
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
Liabilities
Current liabilities
Short term loan
--77.37M
--58.04M
419.29%72.7M
213.06%76.7M
----
----
-53.33%14M
-18.33%24.5M
--30.03M
--30.03M
Transactional financial liabilities
----
--428.28K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
122.97%142.48M
137.21%166.56M
3.70%79.57M
-5.16%72.19M
4.37%63.9M
7.89%70.22M
44.99%76.73M
47.66%76.12M
24.28%61.23M
17.64%65.08M
-Notes payable
96.98%61.36M
64.31%55.62M
1.81%46.45M
-17.55%33.53M
35.25%31.15M
41.51%33.85M
77.02%45.62M
66.40%40.67M
-6.19%23.03M
14.72%23.92M
-Accounts payable
147.69%81.12M
205.06%110.94M
6.46%33.13M
9.05%38.66M
-14.25%32.75M
-11.65%36.37M
14.59%31.12M
30.76%35.45M
54.54%38.2M
19.40%41.16M
Contract liabilities
-0.77%22.34M
32.48%18.92M
62.00%22.39M
16.38%16.82M
41.93%22.51M
17.77%14.28M
-17.63%13.82M
14.08%14.45M
-4.56%15.86M
-14.65%12.12M
Salaries payable
120.00%8.71M
30.86%18.41M
21.64%9.38M
26.30%10.03M
10.31%3.96M
36.62%14.07M
27.49%7.71M
126.32%7.94M
30.99%3.59M
10.82%10.3M
Taxs payable
1,497.26%1.26M
-57.34%3.44M
53.93%4.29M
-56.82%1.55M
-96.21%79.04K
257.95%8.07M
2,105.64%2.79M
201.68%3.6M
138.13%2.08M
-39.25%2.25M
Other payable (including interest and dividends)
59.72%11.19M
63.07%11.19M
40.49%9.89M
4.14%12.76M
-42.80%7.01M
-42.14%6.86M
-40.72%7.04M
1.52%12.25M
9,189.29%12.25M
15,216.00%11.86M
-Other payable
----
----
----
4.14%12.76M
----
-42.14%6.86M
----
1.52%12.25M
----
15,216.00%11.86M
Non current liabilities due within one year
-22.38%699.23K
-60.60%351.47K
-5.43%166.46K
428.19%908.61K
449.13%900.82K
443.84%892.15K
-1.09%176.01K
-2.21%172.02K
-4.53%164.05K
-4.53%164.05K
Other current liabilities
43.07%1.8M
86.77%1.3M
49.48%1.39M
14.19%1.01M
40.50%1.26M
-20.13%693.66K
-19.41%927.34K
34.15%887.71K
-23.62%894.42K
-3.96%868.47K
Total current liabilities
166.87%265.84M
142.12%278.63M
62.16%199.78M
37.20%191.97M
-21.00%99.61M
-13.26%115.08M
3.46%123.2M
25.13%139.92M
77.66%126.09M
58.54%132.68M
Current liabilities
Long term loan
--243.5M
--113.4M
--80.9M
--28.2M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
2,720.08%1.22M
2,687.74%1.21M
385.05%1.22M
689.83%1.22M
Long term deferred income
827.19%89.96M
808.71%90.3M
35.67%9.23M
47.86%9.47M
130.76%9.7M
125.79%9.94M
54.80%6.8M
39.49%6.4M
-12.12%4.2M
-11.60%4.4M
Lease liabilities
133.04%389.01K
381.73%804.14K
--166.93K
--166.93K
--166.93K
--166.93K
----
----
----
----
Total non current liabilities
3,282.78%333.84M
1,923.95%204.5M
1,025.23%90.3M
397.24%37.83M
81.93%9.87M
79.75%10.1M
74.33%8.02M
58.61%7.61M
4.32%5.42M
6.12%5.62M
Total liabilities
447.75%599.69M
285.94%483.13M
121.05%290.07M
55.77%229.8M
-16.75%109.48M
-9.48%125.18M
6.09%131.22M
26.50%147.53M
72.65%131.52M
55.42%138.3M
Shareholders equity
Paid-in capital
0.00%117.39M
-0.05%117.39M
-0.05%117.39M
-0.62%117.39M
6.02%117.39M
6.08%117.45M
6.08%117.45M
8.17%118.12M
1.39%110.72M
1.39%110.72M
Capital reserve funds
-0.66%348.59M
-0.49%348.59M
0.96%352.31M
-0.14%351.91M
45.24%350.92M
44.99%350.32M
44.74%348.97M
55.10%352.39M
6.34%241.61M
6.34%241.61M
Surplus reserve funds
9.07%41.38M
9.07%41.38M
6.95%37.94M
6.95%37.94M
16.59%37.94M
16.59%37.94M
25.12%35.47M
25.12%35.47M
14.78%32.54M
14.78%32.54M
Retained profit
-1.28%277.27M
-2.72%264.95M
-0.63%261.88M
-6.88%256.36M
8.30%280.88M
8.98%272.36M
6.81%263.54M
14.58%275.31M
4.68%259.36M
6.18%249.91M
Less:Treasury stock
-15.51%18.08M
163.76%18.08M
156.99%18.08M
72.74%21.15M
80.49%21.4M
-42.18%6.86M
-40.66%7.04M
--12.25M
--11.86M
--11.86M
Other composite income
---14.61K
---2.55K
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----
----
----
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Shareholders equity without minority interests
0.11%766.54M
-2.20%754.23M
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
Total shareholder equity
0.11%766.54M
-2.20%754.23M
-0.92%751.44M
-3.46%742.44M
21.09%765.73M
23.81%771.21M
23.26%758.39M
27.06%769.04M
3.20%632.37M
3.76%622.92M
Total liabilityies and equity
56.10%1.37B
38.04%1.24B
17.08%1.04B
6.07%972.24M
14.57%875.21M
17.76%896.39M
20.38%889.61M
26.97%916.57M
10.88%763.88M
10.43%761.21M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -6.55%110.51M-66.47%90.66M-63.89%78.62M-76.82%78.79M-33.20%118.25M9.05%270.39M65.51%217.72M132.53%339.89M33.29%177.03M59.26%247.95M
Transactional financial assets --1.46M---------------------61.54%50M-----48.15%50M----
Notes receivable and accounts receivable 4.53%48.1M-5.98%52.29M7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M
-Accounts receivable 4.53%48.1M-5.98%52.29M7.76%42.55M28.11%56.54M17.02%46.01M73.87%55.62M101.54%39.49M76.26%44.13M127.55%39.32M48.91%31.99M
Other receivables (including interest and dividends) -29.86%3.44M-29.36%3.43M1,682.74%3.69M2,513.78%4.89M2,436.37%4.9M2,715.38%4.86M65.13%206.75K49.89%187K1.84%193.1K34.73%172.59K
-Other receivable ------------2,513.78%4.89M----2,715.38%4.86M----49.89%187K----34.73%172.59K
Advance payment -20.91%19.69M118.39%27.68M2.07%33.16M36.01%28.87M-42.68%24.9M-42.75%12.68M92.61%32.49M68.02%21.23M206.08%43.45M31.25%22.14M
Inventories 61.96%187.55M64.19%171.4M13.85%163.01M34.38%150.73M22.18%115.8M-2.69%104.39M31.61%143.18M-10.63%112.17M-1.98%94.78M30.37%107.28M
Receivable financing -40.97%3.36M86.02%4.47M78.48%7.21M65.10%4.39M732.77%5.69M-14.75%2.41M124.89%4.04M70.23%2.66M-62.36%683.39K114.98%2.82M
Assets held for sale --31.96M--31.96M--------------------------------
Other current assets -26.64%25.33M-60.60%8.75M184.60%14.28M-60.64%8.85M136.67%34.53M109.18%22.21M-51.88%5.02M320.36%22.48M-14.55%14.59M-4.06%10.62M
Total current assets 23.22%431.39M-17.33%390.65M-30.40%342.53M-38.64%333.05M-16.66%350.08M11.72%472.55M17.42%492.15M33.56%542.74M11.57%420.04M11.43%422.97M
Non Current assets
Other equity investment 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-4.59%6M-4.59%6M-4.59%6M-4.59%6M
Fixed assets ------------45.47%291.65M----40.93%295.11M----11.47%200.49M----11.48%209.4M
Constru in process ------------21.51%110.56M-----50.33%38.85M----18.00%90.99M----24.64%78.21M
Intangible assets 33.54%120.96M183.19%121.81M266.56%150.33M267.52%151.17M118.96%90.58M3.38%43.01M-1.99%41.01M-2.25%41.13M-2.24%41.37M-2.23%41.61M
Long deferred expense --644.73K--711.42K--------------------------------
Deferred tax assets -8.19%2.24M6.35%2.68M2.62%2.84M7.21%2.76M33.36%2.44M33.83%2.52M65.01%2.77M112.20%2.58M58.50%1.83M45.60%1.88M
Usufruct assets 0.14%1.34M7.52%1.68M315.08%892.22K333.09%1.12M345.95%1.34M355.60%1.57M-44.44%214.95K-40.00%257.94K-36.36%300.93K-33.33%343.92K
Other non current assets 286.39%147.19M81.67%66.82M156.17%127.77M134.45%75.92M320.31%38.09M4,497.85%36.78M1,673.26%49.88M280.02%32.38M112.71%9.06M-90.61%800K
Total non current assets 78.02%934.84M99.77%846.71M75.86%698.99M70.98%639.19M52.72%525.12M25.31%423.84M24.27%397.46M18.49%373.83M10.05%343.84M9.20%338.24M
Total assets 56.10%1.37B38.04%1.24B17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M
Liabilities
Current liabilities
Short term loan --77.37M--58.04M419.29%72.7M213.06%76.7M---------53.33%14M-18.33%24.5M--30.03M--30.03M
Transactional financial liabilities ------428.28K--------------------------------
Notes payable and accounts payable 122.97%142.48M137.21%166.56M3.70%79.57M-5.16%72.19M4.37%63.9M7.89%70.22M44.99%76.73M47.66%76.12M24.28%61.23M17.64%65.08M
-Notes payable 96.98%61.36M64.31%55.62M1.81%46.45M-17.55%33.53M35.25%31.15M41.51%33.85M77.02%45.62M66.40%40.67M-6.19%23.03M14.72%23.92M
-Accounts payable 147.69%81.12M205.06%110.94M6.46%33.13M9.05%38.66M-14.25%32.75M-11.65%36.37M14.59%31.12M30.76%35.45M54.54%38.2M19.40%41.16M
Contract liabilities -0.77%22.34M32.48%18.92M62.00%22.39M16.38%16.82M41.93%22.51M17.77%14.28M-17.63%13.82M14.08%14.45M-4.56%15.86M-14.65%12.12M
Salaries payable 120.00%8.71M30.86%18.41M21.64%9.38M26.30%10.03M10.31%3.96M36.62%14.07M27.49%7.71M126.32%7.94M30.99%3.59M10.82%10.3M
Taxs payable 1,497.26%1.26M-57.34%3.44M53.93%4.29M-56.82%1.55M-96.21%79.04K257.95%8.07M2,105.64%2.79M201.68%3.6M138.13%2.08M-39.25%2.25M
Other payable (including interest and dividends) 59.72%11.19M63.07%11.19M40.49%9.89M4.14%12.76M-42.80%7.01M-42.14%6.86M-40.72%7.04M1.52%12.25M9,189.29%12.25M15,216.00%11.86M
-Other payable ------------4.14%12.76M-----42.14%6.86M----1.52%12.25M----15,216.00%11.86M
Non current liabilities due within one year -22.38%699.23K-60.60%351.47K-5.43%166.46K428.19%908.61K449.13%900.82K443.84%892.15K-1.09%176.01K-2.21%172.02K-4.53%164.05K-4.53%164.05K
Other current liabilities 43.07%1.8M86.77%1.3M49.48%1.39M14.19%1.01M40.50%1.26M-20.13%693.66K-19.41%927.34K34.15%887.71K-23.62%894.42K-3.96%868.47K
Total current liabilities 166.87%265.84M142.12%278.63M62.16%199.78M37.20%191.97M-21.00%99.61M-13.26%115.08M3.46%123.2M25.13%139.92M77.66%126.09M58.54%132.68M
Current liabilities
Long term loan --243.5M--113.4M--80.9M--28.2M------------------------
Deferred tax liabilities ------------------------2,720.08%1.22M2,687.74%1.21M385.05%1.22M689.83%1.22M
Long term deferred income 827.19%89.96M808.71%90.3M35.67%9.23M47.86%9.47M130.76%9.7M125.79%9.94M54.80%6.8M39.49%6.4M-12.12%4.2M-11.60%4.4M
Lease liabilities 133.04%389.01K381.73%804.14K--166.93K--166.93K--166.93K--166.93K----------------
Total non current liabilities 3,282.78%333.84M1,923.95%204.5M1,025.23%90.3M397.24%37.83M81.93%9.87M79.75%10.1M74.33%8.02M58.61%7.61M4.32%5.42M6.12%5.62M
Total liabilities 447.75%599.69M285.94%483.13M121.05%290.07M55.77%229.8M-16.75%109.48M-9.48%125.18M6.09%131.22M26.50%147.53M72.65%131.52M55.42%138.3M
Shareholders equity
Paid-in capital 0.00%117.39M-0.05%117.39M-0.05%117.39M-0.62%117.39M6.02%117.39M6.08%117.45M6.08%117.45M8.17%118.12M1.39%110.72M1.39%110.72M
Capital reserve funds -0.66%348.59M-0.49%348.59M0.96%352.31M-0.14%351.91M45.24%350.92M44.99%350.32M44.74%348.97M55.10%352.39M6.34%241.61M6.34%241.61M
Surplus reserve funds 9.07%41.38M9.07%41.38M6.95%37.94M6.95%37.94M16.59%37.94M16.59%37.94M25.12%35.47M25.12%35.47M14.78%32.54M14.78%32.54M
Retained profit -1.28%277.27M-2.72%264.95M-0.63%261.88M-6.88%256.36M8.30%280.88M8.98%272.36M6.81%263.54M14.58%275.31M4.68%259.36M6.18%249.91M
Less:Treasury stock -15.51%18.08M163.76%18.08M156.99%18.08M72.74%21.15M80.49%21.4M-42.18%6.86M-40.66%7.04M--12.25M--11.86M--11.86M
Other composite income ---14.61K---2.55K--------------------------------
Shareholders equity without minority interests 0.11%766.54M-2.20%754.23M-0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M
Total shareholder equity 0.11%766.54M-2.20%754.23M-0.92%751.44M-3.46%742.44M21.09%765.73M23.81%771.21M23.26%758.39M27.06%769.04M3.20%632.37M3.76%622.92M
Total liabilityies and equity 56.10%1.37B38.04%1.24B17.08%1.04B6.07%972.24M14.57%875.21M17.76%896.39M20.38%889.61M26.97%916.57M10.88%763.88M10.43%761.21M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.