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CN Stock MarketDetailed Quotes
688577 Zhe Jiang Headman Machinery Co.,Ltd.
- 60.28
- +3.23+5.66%
Market Closed Apr 30 15:00 CST
4.79BMarket Cap190.76P/E (TTM)
61.21High57.00Low12.99KlotVolume57.03Open57.05Pre Close77.37MTurnover1.63%Turnover Ratio185.48P/E (Static)79.49MShares63.2052wk High4.72P/B4.79BFloat Cap26.7752wk Low68.46Limit Up79.49MShs Float69.21Historical High45.64Limit Down7.38%Amplitude20.79Historical Low0.43Dividend TTM59.57Avg Price4.80KlotAsk0.71%Div YieldTTM100Lot Size7.99KlotBid
Zhe Jiang Headman Machinery Co.,Ltd. Key Stats
All
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 | 112.43%109.54M | 256.81%190.19M | 140.23%177.62M | -62.58%30.57M | -22.96%51.57M | -42.43%53.3M | 31.56%73.94M | 23.62%81.69M | -36.35%66.94M | -30.77%92.59M |
| Notes receivable and accounts receivable | 17.06%282.42M | 20.04%273.39M | 9.99%226.69M | 7.34%223.83M | 5.88%241.26M | -4.56%227.75M | 17.74%206.09M | 33.92%208.53M | 54.96%227.86M | 27.73%238.64M |
| -Notes receivable | -3.74%122.5M | 0.48%111M | 2.73%102.45M | -4.03%111.29M | -9.04%127.26M | -21.24%110.47M | 39.44%99.73M | 52.75%115.96M | 134.98%139.91M | 33.92%140.25M |
| -Accounts receivable | 40.28%159.92M | 38.46%162.38M | 16.80%124.23M | 21.57%112.55M | 29.62%114M | 19.20%117.28M | 2.74%106.36M | 16.01%92.58M | 0.52%87.95M | 19.83%98.39M |
| Other receivables (including interest and dividends) | -23.34%1.49M | -50.12%1.73M | -4.10%1.89M | -56.02%1.09M | -94.19%1.95M | -90.44%3.46M | -93.24%1.97M | -91.23%2.48M | 14.34%33.57M | 29.74%36.22M |
| -Other receivable | ---- | -50.12%1.73M | ---- | -56.02%1.09M | ---- | -90.44%3.46M | ---- | -91.23%2.48M | ---- | 29.74%36.22M |
| Contractual assets | 9.20%19.41M | -13.88%18.3M | 16.42%18M | -3.12%18.22M | -18.88%17.77M | -9.62%21.25M | 1.54%15.46M | 29.86%18.81M | 548.05%21.91M | 493.79%23.51M |
| Advance payment | -20.55%9.17M | 1.81%9.54M | -14.10%11.54M | -32.27%12.15M | 43.57%11.54M | -13.43%9.37M | -36.93%13.43M | 121.52%17.94M | -38.20%8.04M | 16.83%10.82M |
| Inventories | 11.48%447.68M | 8.08%399.74M | 29.04%425.8M | 19.88%421.13M | 12.70%401.57M | 7.60%369.84M | -11.47%329.98M | 4.02%351.29M | 8.42%356.33M | 13.95%343.73M |
| Receivable financing | 72.22%38.97M | 38.96%32.05M | -63.27%10.99M | -43.27%19.65M | 54.57%22.63M | 37.64%23.07M | -6.92%29.92M | 37.45%34.64M | -29.73%14.64M | 253.84%16.76M |
| Other current assets | -60.73%5.77M | -80.44%2.67M | -69.00%3.8M | 0.49%8.58M | 193.49%14.68M | 309.52%13.68M | 17.88%12.25M | -17.24%8.54M | -53.32%5M | -67.91%3.34M |
| Total current assets | 19.85%914.47M | 28.53%927.61M | 28.30%876.32M | 1.56%735.22M | 3.91%762.98M | -5.73%721.71M | -4.10%683.05M | 12.07%723.91M | 11.57%734.29M | 8.06%765.62M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 26.22%9.63M | 26.22%9.63M | 65.71%9.63M | 65.71%9.63M | 31.29%7.63M | 31.29%7.63M |
| Fixed assets | ---- | 24.55%587.25M | ---- | 1.95%459.78M | ---- | 7.71%471.5M | ---- | 28.61%450.96M | ---- | 68.93%437.74M |
| Constru in process | ---- | -75.85%29.86M | ---- | 387.46%158.44M | ---- | 151.72%123.64M | ---- | -70.38%32.5M | ---- | -71.27%49.12M |
| Intangible assets | -4.52%82.43M | -4.64%83.13M | 2.30%84.18M | 3.83%85.22M | 4.47%86.33M | 48.69%87.17M | 49.78%82.28M | 49.17%82.07M | 49.41%82.64M | 5.20%58.62M |
| Goodwill | -57.81%3.32M | -57.77%3.33M | -23.98%8.01M | -25.47%7.86M | -25.51%7.87M | -25.42%7.87M | -12.38%10.53M | -12.31%10.54M | 35.56%10.56M | --10.56M |
| Long deferred expense | 18.49%7.66M | -11.57%5.53M | -72.42%4.79M | -69.90%5.03M | -22.88%6.47M | 8.32%6.25M | 130.58%17.35M | 120.57%16.71M | 81.10%8.39M | 48.22%5.77M |
| Deferred tax assets | 94.80%7.16M | 123.23%7.07M | -49.19%5.36M | -55.78%4.75M | -68.49%3.68M | -68.49%3.17M | 37.38%10.55M | 50.97%10.74M | 217.67%11.66M | 189.20%10.05M |
| Usufruct assets | -48.80%1.97M | -51.42%2.21M | -52.05%2.48M | -14.34%5.02M | -41.98%3.84M | -36.54%4.56M | -2.54%5.17M | 4.67%5.86M | 12.16%6.62M | 15.87%7.18M |
| Other non current assets | 108.41%44.93M | -29.60%11.56M | -73.53%11.5M | -75.09%10.86M | -1.50%21.56M | -38.36%16.43M | 161.88%43.44M | 62.69%43.58M | -86.22%21.89M | 168.95%26.65M |
| Total non current assets | 6.47%775.78M | 1.28%739.57M | 14.59%752.8M | 12.67%746.57M | 13.27%728.61M | 19.06%730.21M | 11.13%656.95M | 14.18%662.6M | 12.54%643.27M | 19.06%613.32M |
| Total assets | 13.32%1.69B | 14.83%1.67B | 21.58%1.63B | 6.87%1.48B | 8.28%1.49B | 5.29%1.45B | 2.81%1.34B | 13.07%1.39B | 12.02%1.38B | 12.69%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.41%130.03M | 24.17%128.01M | 39.58%123.1M | 16.08%131.04M | 54.41%107.1M | 86.96%103.1M | 154.76%88.19M | 440.61%112.89M | 591.55%69.36M | --55.15M |
| Notes payable and accounts payable | 2.26%277M | 20.56%278.66M | 61.75%285.15M | 31.70%276.89M | 13.43%270.87M | 1.19%231.13M | -27.20%176.29M | -1.78%210.25M | 6.67%238.79M | -8.74%228.42M |
| -Notes payable | ---- | --38.4M | 458.75%53.08M | -22.88%14.68M | ---- | ---- | -73.53%9.5M | -52.76%19.04M | -80.35%13.69M | -67.77%21.31M |
| -Accounts payable | 2.26%277M | 3.95%240.26M | 39.14%232.07M | 37.13%262.2M | 20.33%270.87M | 11.60%231.13M | -19.15%166.79M | 10.05%191.21M | 46.01%225.1M | 12.45%207.12M |
| Contract liabilities | 28.56%112.46M | -15.97%73.95M | -19.89%55.35M | -17.81%57.51M | 17.98%87.48M | 4.04%88M | -5.51%69.08M | 3.50%69.97M | -14.19%74.14M | 16.50%84.59M |
| Salaries payable | 14.98%17.28M | 2.79%33.59M | 10.68%25.57M | 13.82%20.26M | 14.85%15.03M | 1.93%32.68M | -6.20%23.11M | -2.50%17.8M | 2.84%13.08M | 38.39%32.06M |
| Taxs payable | 135.40%9.32M | 76.46%11.14M | 43.27%11.77M | 50.08%7.87M | 0.95%3.96M | -3.20%6.31M | 194.77%8.21M | -29.21%5.25M | -38.89%3.92M | 12.40%6.52M |
| Other payable (including interest and dividends) | -19.94%6.41M | -2.00%8.45M | 39.23%8.31M | 20.27%7.85M | 18.27%8.01M | 24.90%8.63M | -6.92%5.97M | -1.53%6.52M | 245.04%6.77M | 518.30%6.91M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.91%81.72K | ---- | ---- |
| -Other payable | ---- | -2.00%8.45M | ---- | 21.79%7.85M | ---- | 24.90%8.63M | ---- | -2.43%6.44M | ---- | 518.30%6.91M |
| Non current liabilities due within one year | -3.53%7.85M | -3.66%7.86M | 223.84%7.88M | 266.50%8.87M | 210.15%8.14M | 192.96%8.16M | 56.15%2.43M | 35.66%2.42M | 30.31%2.63M | 176.53%2.79M |
| Other current liabilities | 27.81%14.53M | 39.73%9.26M | -19.89%7.19M | -17.81%7.48M | 17.98%11.37M | -39.74%6.63M | -5.51%8.98M | 3.50%9.1M | -14.19%9.64M | 19.35%11M |
| Total current liabilities | 12.29%574.88M | 13.68%550.92M | 37.16%524.32M | 19.25%517.76M | 22.38%511.95M | 13.39%484.64M | -3.17%382.26M | 25.71%434.2M | 17.96%418.33M | 17.68%427.43M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -58.01%5.37M | ---- | --8.83M | ---- | --12.79M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -31.56%70.78K | -16.65%96.68K | -96.97%293.39K | -99.09%91.5K | -98.91%103.41K | -98.77%115.99K | 143.77%9.69M | 152.33%10.03M | 175.36%9.46M | 141.57%9.46M |
| Long term deferred income | 18.81%94.72M | 41.79%96.73M | 30.48%90.46M | 26.66%89.09M | 10.94%79.72M | -6.18%68.22M | 62.23%69.33M | 71.37%70.34M | 88.70%71.86M | 89.33%72.72M |
| Lease liabilities | -51.30%1.22M | -57.96%1.2M | -50.12%1.44M | -17.86%3.21M | -35.48%2.51M | -39.12%2.85M | -33.71%2.89M | -16.23%3.9M | -26.09%3.88M | -10.53%4.69M |
| Total non current liabilities | 7.03%99.63M | 23.12%103.4M | 14.83%99.28M | 20.11%101.21M | 9.24%93.08M | -3.32%83.98M | 69.30%86.46M | 69.63%84.27M | 82.17%85.21M | 82.64%86.86M |
| Total liabilities | 11.48%674.5M | 15.07%654.32M | 33.04%623.61M | 19.39%618.98M | 20.16%605.03M | 10.56%568.62M | 5.13%468.73M | 31.23%518.46M | 25.44%503.54M | 25.20%514.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | 46.63%79.49M | 46.63%79.49M | 46.95%79.49M | 40.30%75.89M | 0.22%54.21M | 0.22%54.21M | 0.00%54.09M | 0.22%54.09M | 0.22%54.09M | 0.22%54.09M |
| Capital reserve funds | 19.89%666.31M | 19.89%666.31M | 20.78%666.31M | -3.48%534.09M | 0.54%555.77M | 0.65%555.77M | -0.18%551.68M | 1.17%553.36M | 1.25%552.76M | 1.33%552.17M |
| Surplus reserve funds | 5.00%28.46M | 5.00%28.46M | 0.22%27.1M | 0.22%27.1M | 0.22%27.1M | 0.22%27.1M | 0.22%27.04M | 0.22%27.04M | 0.22%27.04M | 0.22%27.04M |
| Retained profit | -3.58%235.16M | -3.34%233.04M | -4.12%225.9M | -4.80%219.52M | 2.78%243.9M | 5.77%241.09M | 6.04%235.61M | 14.42%230.58M | 18.92%237.3M | 23.58%227.93M |
| Other composite income | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 60.40%4.1M | 60.40%4.1M | 60.40%4.1M | 60.40%4.1M |
| Specific reserves | 51.02%2.22M | 41.08%1.47M | 189.68%2.61M | 285.40%2.11M | --1.47M | --1.04M | --902.2K | --548.46K | ---- | ---- |
| Shareholders equity without minority interests | 14.57%1.02B | 14.67%1.01B | 15.12%1.01B | -0.79%862.82M | 1.29%886.56M | 2.08%883.31M | 1.74%873.42M | 4.53%869.73M | 5.58%875.3M | 6.46%865.34M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -125.17%-2.14M | -97.33%-1.68M | -93.39%-1.28M | ---692.6K |
| Total shareholder equity | 14.57%1.02B | 14.67%1.01B | 15.41%1.01B | -0.60%862.82M | 1.43%886.56M | 2.16%883.31M | 1.61%871.28M | 4.44%868.05M | 5.51%874.02M | 6.37%864.65M |
| Total liabilityies and equity | 13.32%1.69B | 14.83%1.67B | 21.58%1.63B | 6.87%1.48B | 8.28%1.49B | 5.29%1.45B | 2.81%1.34B | 13.07%1.39B | 12.02%1.38B | 12.69%1.38B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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.