CN Stock MarketDetailed Quotes

301163 Jiangsu Hongde Special Parts

Watchlist

21.08
+0.41+1.98%

Market Closed Apr 29 15:00 CST

1.72BMarket Cap126.23P/E (TTM)

Jiangsu Hongde Special Parts Key Stats

Cash Flow

All

YOY

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(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

-56.84%124.71M

-36.11%181.45M

-19.49%228.3M

20.91%272.6M

-4.65%288.91M

-22.43%283.99M

-19.36%283.57M

-49.54%225.45M

348.58%302.99M

255.07%366.12M

Transactional financial assets

--140.52M

--105.25M

--70M

----

Notes receivable and accounts receivable

40.70%174.5M

-6.47%146.78M

-4.48%168.67M

-13.85%160.64M

-37.15%124.02M

-16.69%156.94M

-23.69%176.58M

-6.22%186.47M

-7.73%197.33M

-8.16%188.39M

-Notes receivable

44.68%18.2M

-22.52%12.87M

-5.11%19.23M

-35.13%13.05M

-46.19%12.58M

145.91%16.61M

-28.21%20.27M

-50.89%20.11M

10.26%23.38M

-78.58%6.75M

-Accounts receivable

40.26%156.3M

-4.57%133.92M

-4.40%149.44M

-11.28%147.59M

-35.94%111.44M

-22.74%140.33M

-23.06%156.31M

5.36%166.36M

-9.71%173.95M

4.63%181.64M

Other receivables (including interest and dividends)

-63.73%4.96M

-45.20%8.8M

421.45%8.24M

612.63%10.06M

1,159.18%13.67M

1,479.64%16.05M

-62.21%1.58M

-71.76%1.41M

-66.51%1.09M

-71.29%1.02M

-Other receivable

----

612.63%10.06M

----

1,479.64%16.05M

----

-71.76%1.41M

----

-71.29%1.02M

Contractual assets

14.59%17.09M

-31.80%13.31M

-61.61%9.01M

-66.24%10.48M

-41.09%14.91M

-11.90%19.52M

9.58%23.46M

56.88%31.04M

-1.08%25.32M

-14.47%22.16M

Advance payment

1.79%8.84M

-41.40%2.33M

-45.31%3.85M

-52.21%19.5M

-80.68%8.68M

-82.91%3.98M

-83.53%7.05M

55.64%40.8M

39.44%44.94M

47.42%23.27M

Inventories

17.10%213.85M

12.05%217.78M

-1.04%197.93M

-12.85%198.8M

-23.60%182.62M

-16.08%194.35M

-3.58%200.01M

18.85%228.13M

53.75%239.02M

61.40%231.61M

Receivable financing

-56.65%17.02M

49.39%40.47M

-95.95%2.54M

-82.93%18.79M

-73.22%39.26M

-83.10%27.09M

-19.55%62.73M

97.02%110.11M

150.02%146.6M

108.57%160.26M

Other current assets

-63.28%6.76M

-44.01%12.36M

487.88%15.65M

63.27%12.03M

128.12%18.4M

68.16%22.08M

-70.33%2.66M

-10.55%7.37M

19.07%8.07M

131.90%13.13M

Total current assets

2.57%708.24M

0.62%728.52M

-7.05%704.19M

-15.39%702.9M

-28.47%690.48M

-28.03%724M

-25.42%757.64M

-17.96%830.78M

71.36%965.35M

73.60%1.01B

Non Current assets

Fixed assets

----

95.49%533.79M

----

65.14%437.87M

----

16.74%273.05M

----

13.71%265.15M

Constru in process

----

-69.06%48.1M

----

5.85%112.77M

----

241.51%155.5M

----

165.00%106.53M

Intangible assets

-4.15%33.32M

-4.63%33.71M

2.01%33.99M

60.78%34.51M

59.49%34.76M

59.95%35.35M

48.52%33.32M

-4.68%21.46M

-4.47%21.8M

-4.40%22.1M

Long deferred expense

145.18%3.85M

139.52%4.07M

152.88%3.07M

63.84%1.44M

58.88%1.57M

65.13%1.7M

88.17%1.22M

-5.42%879.64K

31.67%987.81K

23.67%1.03M

Deferred tax assets

101.44%19.95M

84.46%19.83M

4.02%10.36M

-6.67%9.27M

-7.50%9.9M

-12.82%10.75M

306.20%9.96M

363.69%9.93M

359.24%10.71M

460.30%12.33M

Usufruct assets

-4.80%4.92M

-4.73%4.99M

-5.41%5.02M

-5.33%5.09M

-5.26%5.17M

-5.19%5.24M

-5.13%5.31M

-5.06%5.38M

--5.45M

--5.53M

Other non current assets

724.03%44.2M

797.74%43.17M

-72.96%9.11M

-90.73%10.46M

-95.65%5.36M

-93.47%4.81M

-50.51%33.71M

95.96%112.79M

208.39%123.32M

204.50%73.68M

Total non current assets

14.29%700.71M

13.64%691.5M

9.26%643.29M

11.00%642.66M

15.12%613.09M

25.11%608.48M

54.44%588.78M

57.23%578.99M

53.66%532.59M

50.23%486.35M

Total assets

8.08%1.41B

6.57%1.42B

0.08%1.35B

-4.55%1.35B

-12.97%1.3B

-10.71%1.33B

-3.62%1.35B

2.09%1.41B

64.62%1.5B

65.22%1.49B

Liabilities

Current liabilities

Short term loan

-12.94%37M

23.73%49.53M

-2.46%59.5M

-7.64%59.5M

-40.56%42.5M

-9.69%40.03M

15.23%61M

26.14%64.42M

37.75%71.5M

-33.33%44.32M

Transactional financial liabilities

----

--0

----

--0

--204.18K

Notes payable and accounts payable

49.15%151.17M

20.04%158.47M

1.60%130.58M

-14.33%135.7M

-56.51%101.35M

-56.05%132.02M

-41.36%128.53M

-26.08%158.39M

2.53%233.05M

50.69%300.41M

-Notes payable

20.74%39.04M

-18.29%38.14M

-21.07%35.18M

-57.15%21.04M

-71.25%32.34M

-68.84%46.67M

-53.05%44.57M

-47.60%49.1M

-11.83%112.49M

90.21%149.78M

-Accounts payable

62.46%112.13M

41.00%120.34M

13.62%95.4M

4.91%114.66M

-42.75%69.02M

-43.34%85.34M

-32.43%83.96M

-9.36%109.29M

20.91%120.56M

24.89%150.63M

Contract liabilities

440.09%1.14M

-92.97%347.65K

-93.83%1.09M

-98.90%500.92K

-99.52%210.93K

36,695.17%4.95M

3,658.44%17.72M

21,882.42%45.55M

--44.26M

-76.63%13.45K

Salaries payable

38.45%9.1M

31.90%9.61M

12.60%9.09M

11.01%8.44M

-15.67%6.57M

0.59%7.29M

12.51%8.08M

17.61%7.6M

13.34%7.79M

0.35%7.24M

Taxs payable

14.22%1.08M

-52.13%1.25M

21.75%1.04M

142.34%2.21M

34.93%947.05K

149.78%2.61M

-61.47%850.41K

13.66%911.9K

-10.97%701.88K

0.38%1.05M

Other payable (including interest and dividends)

47.40%2.78M

35.95%4.4M

58.30%4.22M

-39.27%2.25M

-30.25%1.89M

-88.38%3.23M

-21.07%2.67M

35.84%3.7M

16.46%2.7M

1,088.17%27.85M

-Other payable

----

-39.27%2.25M

----

-88.38%3.23M

----

35.84%3.7M

----

1,088.17%27.85M

Non current liabilities due within one year

----

--0

----

--0

-99.67%11.35K

-73.14%897.9K

Other current liabilities

12.31%8.7M

17.57%11.62M

75.09%12.86M

-53.27%7.61M

-63.97%7.74M

-2.04%9.89M

15.53%7.35M

128.55%16.28M

125.57%21.49M

-65.70%10.09M

Total current liabilities

30.86%210.97M

17.61%235.23M

-3.45%218.39M

-27.17%216.21M

-57.74%161.21M

-48.99%200.02M

-22.93%226.19M

4.06%296.87M

26.27%381.52M

26.78%392.08M

Current liabilities

Long term loan

--39.25M

--27.74M

----

Deferred tax liabilities

69.68%20.99M

68.26%21.53M

3.91%11.52M

4.12%11.95M

4.41%12.37M

4.50%12.79M

130.18%11.09M

129.52%11.47M

128.71%11.85M

128.34%12.24M

Long term deferred income

177.73%22.66M

176.57%23.35M

-12.90%7.6M

-12.50%7.88M

64.71%8.16M

64.93%8.44M

65.14%8.72M

65.34%9M

-11.69%4.95M

-11.36%5.12M

Total non current liabilities

303.81%82.9M

241.95%72.61M

-3.49%19.12M

-3.19%19.83M

22.19%20.53M

22.32%21.24M

96.17%19.81M

96.06%20.48M

55.52%16.8M

44.25%17.36M

Total liabilities

61.70%293.87M

39.14%307.85M

-3.45%237.51M

-25.62%236.03M

-54.37%181.74M

-45.96%221.25M

-18.96%246.01M

7.31%317.35M

27.28%398.32M

27.43%409.44M

Shareholders equity

Paid-in capital

0.00%81.6M

33.33%81.6M

Capital reserve funds

0.00%692.98M

-1.47%692.98M

178.33%692.98M

Surplus reserve funds

5.72%37.69M

15.77%35.65M

20.13%30.8M

Retained profit

-2.82%302.8M

-0.36%299.9M

1.59%299.73M

4.27%299.29M

5.90%311.6M

8.47%301M

9.93%295.03M

10.37%287.04M

19.07%294.23M

19.82%277.48M

Shareholders equity without minority interests

-0.60%1.12B

0.09%1.11B

0.87%1.11B

1.57%1.11B

2.02%1.12B

2.62%1.11B

1.99%1.1B

2.04%1.09B

88.63%1.1B

90.85%1.08B

Minority interests

--0

----

--0

Total shareholder equity

-0.60%1.12B

0.09%1.11B

0.87%1.11B

1.57%1.11B

2.02%1.12B

2.62%1.11B

0.64%1.1B

0.67%1.09B

84.19%1.1B

86.09%1.08B

Total liabilityies and equity

8.08%1.41B

6.57%1.42B

0.08%1.35B

-4.55%1.35B

-12.97%1.3B

-10.71%1.33B

-3.62%1.35B

2.09%1.41B

64.62%1.5B

65.22%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin 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	-56.84%124.71M	-36.11%181.45M	-19.49%228.3M	20.91%272.6M	-4.65%288.91M	-22.43%283.99M	-19.36%283.57M	-49.54%225.45M	348.58%302.99M	255.07%366.12M
Transactional financial assets	--140.52M	--105.25M	--70M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	40.70%174.5M	-6.47%146.78M	-4.48%168.67M	-13.85%160.64M	-37.15%124.02M	-16.69%156.94M	-23.69%176.58M	-6.22%186.47M	-7.73%197.33M	-8.16%188.39M
-Notes receivable	44.68%18.2M	-22.52%12.87M	-5.11%19.23M	-35.13%13.05M	-46.19%12.58M	145.91%16.61M	-28.21%20.27M	-50.89%20.11M	10.26%23.38M	-78.58%6.75M
-Accounts receivable	40.26%156.3M	-4.57%133.92M	-4.40%149.44M	-11.28%147.59M	-35.94%111.44M	-22.74%140.33M	-23.06%156.31M	5.36%166.36M	-9.71%173.95M	4.63%181.64M
Other receivables (including interest and dividends)	-63.73%4.96M	-45.20%8.8M	421.45%8.24M	612.63%10.06M	1,159.18%13.67M	1,479.64%16.05M	-62.21%1.58M	-71.76%1.41M	-66.51%1.09M	-71.29%1.02M
-Other receivable	----	----	----	612.63%10.06M	----	1,479.64%16.05M	----	-71.76%1.41M	----	-71.29%1.02M
Contractual assets	14.59%17.09M	-31.80%13.31M	-61.61%9.01M	-66.24%10.48M	-41.09%14.91M	-11.90%19.52M	9.58%23.46M	56.88%31.04M	-1.08%25.32M	-14.47%22.16M
Advance payment	1.79%8.84M	-41.40%2.33M	-45.31%3.85M	-52.21%19.5M	-80.68%8.68M	-82.91%3.98M	-83.53%7.05M	55.64%40.8M	39.44%44.94M	47.42%23.27M
Inventories	17.10%213.85M	12.05%217.78M	-1.04%197.93M	-12.85%198.8M	-23.60%182.62M	-16.08%194.35M	-3.58%200.01M	18.85%228.13M	53.75%239.02M	61.40%231.61M
Receivable financing	-56.65%17.02M	49.39%40.47M	-95.95%2.54M	-82.93%18.79M	-73.22%39.26M	-83.10%27.09M	-19.55%62.73M	97.02%110.11M	150.02%146.6M	108.57%160.26M
Other current assets	-63.28%6.76M	-44.01%12.36M	487.88%15.65M	63.27%12.03M	128.12%18.4M	68.16%22.08M	-70.33%2.66M	-10.55%7.37M	19.07%8.07M	131.90%13.13M
Total current assets	2.57%708.24M	0.62%728.52M	-7.05%704.19M	-15.39%702.9M	-28.47%690.48M	-28.03%724M	-25.42%757.64M	-17.96%830.78M	71.36%965.35M	73.60%1.01B
Non Current assets
Fixed assets	----	----	----	95.49%533.79M	----	65.14%437.87M	----	16.74%273.05M	----	13.71%265.15M
Constru in process	----	----	----	-69.06%48.1M	----	5.85%112.77M	----	241.51%155.5M	----	165.00%106.53M
Intangible assets	-4.15%33.32M	-4.63%33.71M	2.01%33.99M	60.78%34.51M	59.49%34.76M	59.95%35.35M	48.52%33.32M	-4.68%21.46M	-4.47%21.8M	-4.40%22.1M
Long deferred expense	145.18%3.85M	139.52%4.07M	152.88%3.07M	63.84%1.44M	58.88%1.57M	65.13%1.7M	88.17%1.22M	-5.42%879.64K	31.67%987.81K	23.67%1.03M
Deferred tax assets	101.44%19.95M	84.46%19.83M	4.02%10.36M	-6.67%9.27M	-7.50%9.9M	-12.82%10.75M	306.20%9.96M	363.69%9.93M	359.24%10.71M	460.30%12.33M
Usufruct assets	-4.80%4.92M	-4.73%4.99M	-5.41%5.02M	-5.33%5.09M	-5.26%5.17M	-5.19%5.24M	-5.13%5.31M	-5.06%5.38M	--5.45M	--5.53M
Other non current assets	724.03%44.2M	797.74%43.17M	-72.96%9.11M	-90.73%10.46M	-95.65%5.36M	-93.47%4.81M	-50.51%33.71M	95.96%112.79M	208.39%123.32M	204.50%73.68M
Total non current assets	14.29%700.71M	13.64%691.5M	9.26%643.29M	11.00%642.66M	15.12%613.09M	25.11%608.48M	54.44%588.78M	57.23%578.99M	53.66%532.59M	50.23%486.35M
Total assets	8.08%1.41B	6.57%1.42B	0.08%1.35B	-4.55%1.35B	-12.97%1.3B	-10.71%1.33B	-3.62%1.35B	2.09%1.41B	64.62%1.5B	65.22%1.49B
Liabilities
Current liabilities
Short term loan	-12.94%37M	23.73%49.53M	-2.46%59.5M	-7.64%59.5M	-40.56%42.5M	-9.69%40.03M	15.23%61M	26.14%64.42M	37.75%71.5M	-33.33%44.32M
Transactional financial liabilities	----	----	--0	----	----	----	--0	--0	--0	--204.18K
Notes payable and accounts payable	49.15%151.17M	20.04%158.47M	1.60%130.58M	-14.33%135.7M	-56.51%101.35M	-56.05%132.02M	-41.36%128.53M	-26.08%158.39M	2.53%233.05M	50.69%300.41M
-Notes payable	20.74%39.04M	-18.29%38.14M	-21.07%35.18M	-57.15%21.04M	-71.25%32.34M	-68.84%46.67M	-53.05%44.57M	-47.60%49.1M	-11.83%112.49M	90.21%149.78M
-Accounts payable	62.46%112.13M	41.00%120.34M	13.62%95.4M	4.91%114.66M	-42.75%69.02M	-43.34%85.34M	-32.43%83.96M	-9.36%109.29M	20.91%120.56M	24.89%150.63M
Contract liabilities	440.09%1.14M	-92.97%347.65K	-93.83%1.09M	-98.90%500.92K	-99.52%210.93K	36,695.17%4.95M	3,658.44%17.72M	21,882.42%45.55M	--44.26M	-76.63%13.45K
Salaries payable	38.45%9.1M	31.90%9.61M	12.60%9.09M	11.01%8.44M	-15.67%6.57M	0.59%7.29M	12.51%8.08M	17.61%7.6M	13.34%7.79M	0.35%7.24M
Taxs payable	14.22%1.08M	-52.13%1.25M	21.75%1.04M	142.34%2.21M	34.93%947.05K	149.78%2.61M	-61.47%850.41K	13.66%911.9K	-10.97%701.88K	0.38%1.05M
Other payable (including interest and dividends)	47.40%2.78M	35.95%4.4M	58.30%4.22M	-39.27%2.25M	-30.25%1.89M	-88.38%3.23M	-21.07%2.67M	35.84%3.7M	16.46%2.7M	1,088.17%27.85M
-Other payable	----	----	----	-39.27%2.25M	----	-88.38%3.23M	----	35.84%3.7M	----	1,088.17%27.85M
Non current liabilities due within one year	----	----	--0	----	----	----	--0	--0	-99.67%11.35K	-73.14%897.9K
Other current liabilities	12.31%8.7M	17.57%11.62M	75.09%12.86M	-53.27%7.61M	-63.97%7.74M	-2.04%9.89M	15.53%7.35M	128.55%16.28M	125.57%21.49M	-65.70%10.09M
Total current liabilities	30.86%210.97M	17.61%235.23M	-3.45%218.39M	-27.17%216.21M	-57.74%161.21M	-48.99%200.02M	-22.93%226.19M	4.06%296.87M	26.27%381.52M	26.78%392.08M
Current liabilities
Long term loan	--39.25M	--27.74M	----	----	----	----	----	----	----	----
Deferred tax liabilities	69.68%20.99M	68.26%21.53M	3.91%11.52M	4.12%11.95M	4.41%12.37M	4.50%12.79M	130.18%11.09M	129.52%11.47M	128.71%11.85M	128.34%12.24M
Long term deferred income	177.73%22.66M	176.57%23.35M	-12.90%7.6M	-12.50%7.88M	64.71%8.16M	64.93%8.44M	65.14%8.72M	65.34%9M	-11.69%4.95M	-11.36%5.12M
Total non current liabilities	303.81%82.9M	241.95%72.61M	-3.49%19.12M	-3.19%19.83M	22.19%20.53M	22.32%21.24M	96.17%19.81M	96.06%20.48M	55.52%16.8M	44.25%17.36M
Total liabilities	61.70%293.87M	39.14%307.85M	-3.45%237.51M	-25.62%236.03M	-54.37%181.74M	-45.96%221.25M	-18.96%246.01M	7.31%317.35M	27.28%398.32M	27.43%409.44M
Shareholders equity
Paid-in capital	0.00%81.6M	0.00%81.6M	0.00%81.6M	0.00%81.6M	0.00%81.6M	0.00%81.6M	0.00%81.6M	0.00%81.6M	33.33%81.6M	33.33%81.6M
Capital reserve funds	0.00%692.98M	0.00%692.98M	0.00%692.98M	0.00%692.98M	0.00%692.98M	0.00%692.98M	-1.47%692.98M	-1.47%692.98M	178.33%692.98M	178.33%692.98M
Surplus reserve funds	5.72%37.69M	5.72%37.69M	15.77%35.65M	15.77%35.65M	15.77%35.65M	15.77%35.65M	20.13%30.8M	20.13%30.8M	20.13%30.8M	20.13%30.8M
Retained profit	-2.82%302.8M	-0.36%299.9M	1.59%299.73M	4.27%299.29M	5.90%311.6M	8.47%301M	9.93%295.03M	10.37%287.04M	19.07%294.23M	19.82%277.48M
Shareholders equity without minority interests	-0.60%1.12B	0.09%1.11B	0.87%1.11B	1.57%1.11B	2.02%1.12B	2.62%1.11B	1.99%1.1B	2.04%1.09B	88.63%1.1B	90.85%1.08B
Minority interests	--0	--0	--0	----	----	----	----	--0	--0	--0
Total shareholder equity	-0.60%1.12B	0.09%1.11B	0.87%1.11B	1.57%1.11B	2.02%1.12B	2.62%1.11B	0.64%1.1B	0.67%1.09B	84.19%1.1B	86.09%1.08B
Total liabilityies and equity	8.08%1.41B	6.57%1.42B	0.08%1.35B	-4.55%1.35B	-12.97%1.3B	-10.71%1.33B	-3.62%1.35B	2.09%1.41B	64.62%1.5B	65.22%1.49B
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	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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