Shanghai Hongda New Material Co., Ltd.

SZSE:002211.SZ

3.8 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 159.461141.538155.083157.838163.746170.011172.851179.678179.89219.828287.84207.91123.27469.28957.709143.777126.749138.19460.04143.23222.33361.366103.77337.12525.80463.35129.43137.17221.12833.18370.17159.94239.41299.233.48922.54677.34866.46736.32233.8442.50755.60545.358223.331309.395349.236311.657351.263259.511374.752238.272254.34274.59596.882384.223654.77695.78255.109100.635200.096144.497179.218339.664172.669337.987185.267488.06444.76096.46346.94
Short Term Investments 10.04410.5316.5387.8044.68300000000000067113.5280.840388.6880687.3530595.3290574.250441.9710297.60250.24000-0-000-00-0000000000000000000000000000
Cash and Short Term Investments 169.505152.069161.621165.643168.429170.011172.851179.678179.89219.828287.84207.91123.27469.28957.709143.777126.749205.194173.541324.07222.33361.366103.77337.12525.80463.35129.43137.17221.12833.18370.17159.94239.41299.233.48922.54677.34866.46736.32233.8442.50755.60545.358223.331309.395349.236311.657351.263259.511374.752238.272254.34274.59596.882384.223654.77695.78255.109100.635200.096144.497179.218339.664172.669337.987185.267488.06444.76096.46346.94
Net Receivables 44.08529.78126.94736.36224.08923.43222.91537.87330.60342.66654.368106.981283.737294.193336.377343.161414.517467.846478.276408.128151.711202.886176.825117.29153.57177.567197.104201.915231.435202.495227.926220.048218.024221.471543.275561.081540.567563.154230.881278.961272.109386.557238.186226.581444.004424.917452.149378.765542.241465.587568.705506.161519.912417.71462.776414.136267.549266.614270.818200.546161.95152.701147.982136.78156.72139.068168.17144.730113.25992.616
Inventory 50.5944.61927.82315.1915.5914.26326.62820.20435.76327.14547.5441.039427.542423.999407.841320.455281.88699.04439.53729.962276.509240.20263.21786.35101.374115.44136.54496.26168.27796.16598.62967.22268.92489.35194.27697.974107.104117.602124.503139.891164.468178.101193.572182.905253.058254.047292.862280.114309.945313.347273.887285.091273.946295.503265.783201.697244.418206.973152.053149.842181.461169.786159.609203.896208.56193.74195.316126.548060.61892.738
Other Current Assets 8.70817.4677.2656.0174.8964.5224.7514.7184.8333.8463.65244.07236.7334.98435.6630.70216.5992.8780.463.334458.78428.931590.896691.127700.691653.684624.873580.04530.742466.64445.523320.555358.675253.627123.75810.6217.48410.90217.3216.64924.81120.61758.41860.692-50.844-46.891-46.987-24.907-59.378-35.381-65.487-75.229-27.111-27.617-28.532-22.947-15.942-13.317-13.454-12.776-10.86-9.334-8.508-8.745-11.411-9.76-10.505-10.359303.201-5.025-3.625
Total Current Assets 281.351243.935223.656223.212213.005212.229227.146242.473251.089293.485393.399400.002871.283822.464837.588838.095839.75774.962691.814765.495909.333933.385934.711931.892981.4381,010.043987.952915.388851.581798.483842.249767.767685.035663.648794.797692.222732.503758.125409.026469.341503.896640.879535.533693.509955.614981.3091,009.681985.2361,052.3191,118.3061,015.377970.3631,041.3381,282.4781,084.251,247.663591.807515.379510.053537.709477.048492.37638.747504.6691.856508.315841.045305.679303.201265.315228.67
Non-Current Assets:
Property, Plant & Equipment, Net 77.22980.47362.14263.94771.36774.04274.63677.13186.90587.64887.94993.521113.645101.556103.758110.177111.23113.732117.299123.904151.948155.353159.184163.38163.04177.702182.147187.521192.866192.896199.023205.628207.046213.791221.702227.136280.816291.271317.015326.104341.588367.439693.151849.932943.2051,354.8751,459.1461,510.1581,429.0871,391.3011,377.3561,348.8981,453.1041,389.6291,312.2461,126.0671,096.5981,041.5161,013.896906.881815.202795.215793.902751.266697.391611.179523.866501.3070435.771285.943
Goodwill 000000000000090.168165.971165.971165.971165.971165.971165.971000000000000000000000000000000000000000000000000000
Intangible Assets 21.22221.35221.48221.61221.64621.40921.51621.62321.7321.83721.94422.12722.31322.49522.67722.85923.04223.22423.40623.58836.04736.24235.49135.63135.84836.03136.22636.42236.61436.81137.00737.20437.40137.59937.8043838.238.40138.60638.81435.47235.6644.38786.26690.79391.30891.81992.35592.48592.99493.594.02272.52872.85359.6760.03358.78959.0350.91351.21751.45552.57141.1241.3541.57941.80943.17343.296019.06219.282
Goodwill and Intangible Assets 21.22221.35221.48221.61221.64621.40921.51621.62321.7321.83721.94422.12722.313112.663188.648188.83189.012189.194189.377189.55936.04736.24235.49135.63135.84836.03136.22636.42236.61436.81137.00737.20437.40137.59937.8043838.238.40138.60638.81435.47235.6644.38786.26690.79391.30891.81992.35592.48592.99493.594.02272.52872.85359.6760.03358.78959.0350.91351.21751.45552.57141.1241.3541.57941.80943.17343.296019.06219.282
Long Term Investments 00000.7470.846000000.0570005.7778.1389.2666.8317.274000000000000007.1827.50315.46915.434340.924341.129341.29217.33337.12437.22144.06176.57576.90477.02970.30200000000000000-00000000
Tax Assets 00002.0942.2041.3061.3991.2251.2551.4141.41412.9066.263.6683.2683.9383.944.8654.362.5352.7723.0282.2993.7573.5693.6694.2822.6292.6662.3072.12721.4151.2571.2971.6811.3181.2811.2751.1051.1671.3871.26917.75337.28317.3510.2999.6818.8198.3416.912.7652.6832.3462.4142.3271.7021.871.871.0111.0110.9830.9831.5531.5531.4331.43301.4641.237
Other Non-Current Assets 0.4490.6160.6980.7880.0120.7712.2962.4240.7890.01300.1844.3534.8095.2650.1650.1120.5321.6981.08654.02138.4623.83549.29655.01535.21447.64449.68750.32157.61754.90555.06475.50666.11660.9767.73587.67190.11987.20688.23571.84791.58669.12669.1260000070.85660.60146.3745.18526.74426.12226.1226.3776.3770000000000503.42100
Total Non-Current Assets 98.9102.44184.32286.34795.86599.27399.755102.577110.649110.753111.307117.303153.217225.287301.339308.218312.431316.665320.07326.184244.551232.83201.538250.606257.659252.515269.687277.911282.43289.99293.242300.024321.953318.922328.915341.672423.838436.544785.033795.558791.304513.186845.1751,043.8141,095.8111,560.0411,645.221,689.841,601.5551,563.971,539.7971,496.21,573.5811,491.9081,400.3841,214.6361,164.0911,108.6251,066.679959.968867.669848.797836.005793.599740.523654.542568.472546.037503.421456.297306.463
Total Assets 380.25346.375307.979309.559308.869311.502326.9345.05361.738404.238504.707517.3051,024.51,047.7511,138.9271,146.3131,152.1811,091.6271,011.8841,091.6791,153.8851,166.2151,136.251,182.4981,239.0971,262.5571,257.6391,193.2991,134.0121,088.4731,135.491,067.7911,006.988982.571,123.7131,033.8941,156.3411,194.6691,194.0591,264.8991,295.21,154.0651,380.7081,737.3232,051.4252,541.3492,654.9012,675.0762,653.8742,682.2762,555.1742,466.5632,614.9182,774.3862,484.6342,462.2991,755.8981,624.0041,576.7321,497.6771,344.7171,341.1671,474.7531,298.1991,432.3791,162.8571,409.517851.716806.623721.612535.132
Liabilities & Equity:
Current Liabilities:
Account Payables 38.99440.935122.703124.49110.282108.765113.892122.03128.68155.819288.666233.2200.62107.38998.98868.705168.988159.75137.475220.436312.294318.507304.738359.704402.513428.929380.65327.388267.262239.447277.29230.308186.986154.603108.86471.046109.186129.996112.042133.267126.962145.651170.986165.583311.055263.928294.095295.678287.008270.304293.512239.292412.346461.321382.202329.122321.921216.189216.248166.467128.215117.645142.23119.307111.982.468129.352125.9310126.517113.246
Short Term Debt 128.997128.7491.261.21.3161.2551.2551.2982.4011.3781.2285.58319.58944.86873.0926865322.383000000000000000257575141.5158.1151.6102.338165.39439.2543.2601.48634.88622.98584634.5540510370512316367.5348.04344322.5312202225335193.574309.67182.771158.471162.80103.842.3
Tax Payables 01.0161.6281.592.1312.0251.5931.8170.8082.5311.6043.7910.7490.5470.7459.06410.5955.6710.7879.4032.3521.401-0.9950.7334.58.6855.877.51710.3394.9646.2286.1116.1765.2225.927.0416.7467.0116.2284.9034.255.5192.9836.289-79.22-65.367-60.645-61.995-58.536-66.09-66.316-68.621-34.263-35.862-12.386-16.8970.382-1.493-5.951-6.382.0840.141-3.099-8.8767.3956.0714.0210.75309.1122.072
Deferred Revenue 16.0598.42686.86683.71786.33485.5027.9897.67130.05800196.205185.18155.33138.85148.42910.595105.297124.119-2.383000000000000000137.09613.42839.80270.082101.941136.20221.629116.853152.18952.42271.623-24.344-13.433-12.037-20.833-58.503-57.332-27.036-26.862-3.901-7.2665.0535.79-0.8582.7166.1245.6233.454-0.99712.79311.02812.29710.081012.928.238
Other Current Liabilities 119.66887.98526.69928.09625.67827.051109.623115.984167.6206.576167.99924.83461.83676.09275.97483.524160.62641.83911.672148.66346.61651.98832.71627.98238.25641.17742.41139.12539.38527.70341.84233.56838.5940.578225.3668.313133.761114.00816.18810.32715.40823.39257.61798.90537.24916.08814.0999.78126.91731.55133.08118.75722.0920.015.6914.76814.10518.27321.58615.4417.06313.28713.49511.53415.26625.04912.959.818299.48411.64611.381
Total Current Liabilities 303.717266.096237.528237.503223.609222.573232.759246.983328.739363.773457.893459.822467.225383.611381.812373.75408.209371.886305.266369.099358.91370.495337.454387.686440.769470.105423.061366.513306.647267.15319.132263.876225.576195.181334.23241.455331.376358.806339.812403.636430.172293.01510.846855.877943.927953.119918.731915.006885.888915.522808.09710.717777.4966.47699.991704.123689.118584.252559.476496.624353.402361.554494.179323.418449.629201.316313.069308.629299.484254.883175.166
Non-Current Liabilities:
Long Term Debt 018.2461.1951.561.6032.1052.2572.6491.9663.4562.0822.0440002.99700000000000000000000000000000000000000000000000000133.7206.80191.8138.7
Deferred Revenue Non-Current 1.2441.3151.3861.4561.5571.6281.71.7752.1612.2452.3282.4122.4962.5792.6632.7463.0293.1132.9973.0810.3540.3760.2310.3930.4060.4190.4410.445000000008.58.508.500042.015000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-1.315000.7520.794000-00-2.4120.1870.1970.2070.2180.2280.2380.2480.259000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 30.0812.2356.3125.7764.1563.2221.0161.0160002.412000-2.9970000000.1530000000000000000018.6718.6728.67-041.14341.14339.52838.77755.30256.04547.18144.79141.04241.49329.43427.90532.62732.89925.7125.98226.25426.52625.98726.25912.868.418.418.41-299.4847.96910.581
Total Non-Current Liabilities 31.32530.4818.8938.7928.0677.754.9745.4414.1285.7014.4114.4562.6822.7762.872.9643.2573.3513.2453.3390.3540.3760.3840.3930.4060.4190.4410.445000000008.58.508.518.6718.6728.6742.01541.14341.14339.52838.77755.30256.04547.18144.79141.04241.49329.43427.90532.62732.89925.7125.98226.25426.52625.98726.25912.868.41142.11215.21-299.484199.769149.281
Total Liabilities 335.042296.577246.421246.295231.676230.323237.733252.424332.867369.474462.304464.278469.908386.387384.682376.714411.466375.237308.511372.438359.263370.871337.838388.079441.175470.524423.502366.958306.647267.15319.132263.876225.576195.181334.23241.455339.876367.306339.812412.136448.842311.68539.516897.891985.07994.262958.259953.783941.19971.567855.271755.508818.4421,007.963729.425732.029721.745617.151585.186522.606379.656388.08520.166349.677462.489209.726455.179523.839514.253454.651324.446
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476432.476288.317288.317241.877241.877241.877241.877241.877241.877241.877241.877241.877241.877241.877180.8770180.87783.807
Retained Earnings -1,443.513-1,440.238-1,427.164-1,425.457-1,411.528-1,407.543-1,399.555-1,396.095-1,459.851-1,453.957-1,446.319-1,435.694-934.13-827.358-734.477-719.122-748.006-772.332-785.349-769.481-694.1-693.377-690.31-694.302-690.799-691.356-698.767-705.434-704.448-709.127-713.748-724.262-746.231-740.844-738.116-734.951-710.364-699.531-672.742-674.015-678.927-682.506-683.277-685.742-459.77519.928166.873190.564180.007179.688176.072187.308269.481240.967230.541206.883191.518166.477152.279137.001130.058118.753121.352116.293132.613116.759119.294105.027048.03592.736
Accumulated Other Comprehensive Income/Loss 1,056.24635.0281,056.24635.0281,056.24635.0281,056.24635.0281,056.24635.0281,056.24635.0281,056.24635.0281,056.2460-0-00000-00-00000000000000000000-00-0000000000000000000000000
Other Total Stockholders Equity -01,021.217-01,021.217-01,021.217-01,021.217-01,021.217-01,021.217-01,021.21701,056.2461,056.2461,056.2461,056.2461,056.2461,056.2461,056.2461,056.2461,056.2461,056.2461,050.9141,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,066.7781,060.6481,060.6481,060.6481,060.6481,204.8061,204.806573.286573.286573.286573.286570.79570.79570.79570.79564.081564.081564.08114.101265.60513.63113.671
Total Shareholders Equity 45.20848.48461.55863.26477.19481.17989.16792.62628.87134.76442.40353.027554.592661.364754.245769.599740.715716.389703.373719.241794.621795.344798.412794.42797.922792.033800.486793.819794.805790.127785.506774.992753.022758.41761.138764.302788.89799.723826.511825.238820.327816.747815.977813.5111,039.4791,519.1811,666.1261,689.8171,679.261,678.9421,669.1951,680.4311,762.6051,734.0911,723.6641,700.0061,006.681981.64967.441952.164942.725931.42934.019928.96938.571922.717925.252300.005265.605242.543190.214
Total Equity 45.20848.48461.55863.26477.19481.17989.16792.62628.87134.76442.40353.027554.592661.364754.245769.599740.715716.389703.373719.241794.621795.344798.412794.42797.922792.033834.138826.341827.364821.323816.359803.915781.412787.389789.483792.44816.466827.363854.247852.764846.358842.385841.192839.4321,066.3551,547.0871,696.6421,721.2931,712.6841,710.7091,699.9031,711.0551,796.4771,766.4231,755.2091,730.271,034.1531,006.853991.546975.071965.061953.087954.587948.522969.891953.131954.338327.877265.605266.961210.686
Total Liabilities & Shareholders Equity 380.25346.375307.979309.559308.869311.502326.9345.05361.738404.238504.707517.3051,024.51,047.7511,138.9271,146.3131,152.1811,091.6271,011.8841,091.6791,153.8851,166.2151,136.251,182.4981,239.0971,262.5571,257.6391,193.2991,134.0121,088.4731,135.491,067.7911,006.988982.571,123.7131,033.8941,156.3411,194.6691,194.0591,264.8991,295.21,154.0651,380.7081,737.3232,051.4252,541.3492,654.9012,675.0762,653.8742,682.2762,555.1742,466.5632,614.9182,774.3862,484.6342,462.2991,755.8981,624.0041,576.7321,497.6771,344.7171,341.1671,474.7531,298.1991,432.3791,162.8571,409.517851.716806.623721.612535.132