CN Stock MarketDetailed Quotes

001333 Zhejiang Guanghua Technology

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  • 19.24
  • -0.32-1.64%
Market Closed Dec 13 15:00 CST
2.46BMarket Cap22.53P/E (TTM)

Zhejiang Guanghua Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
4.76%655.33M
15.10%680.67M
2.93%708.8M
-30.16%589.19M
252.39%625.55M
159.84%591.39M
--688.63M
325.59%843.58M
--177.52M
33.66%227.6M
Transactional financial assets
60.20%45.23M
61.66%45.34M
--5.26M
--5.22M
--28.23M
--28.04M
----
----
----
----
Notes receivable and accounts receivable
9.89%977.43M
16.53%913.77M
17.06%861.53M
13.26%870.14M
13.64%889.47M
6.22%784.16M
--735.98M
4.91%768.26M
--782.73M
11.70%738.22M
-Notes receivable
4.60%290.89M
-0.88%260.89M
-2.03%275.61M
7.30%303.11M
6.71%278.09M
2.85%263.2M
--281.33M
-12.71%282.49M
--260.6M
16.07%255.92M
-Accounts receivable
12.29%686.54M
25.32%652.88M
28.87%585.92M
16.73%567.04M
17.09%611.39M
8.01%520.95M
--454.65M
18.86%485.77M
--522.13M
9.51%482.3M
Other receivables (including interest and dividends)
10,093.48%91.74K
904.09%91.74K
853.31%91.94K
-94.42%92.05K
-97.46%900
-89.84%9.14K
--9.64K
2,205.80%1.65M
--35.45K
132.78%89.95K
-Other receivable
----
904.09%91.74K
----
----
----
-89.84%9.14K
----
2,205.80%1.65M
----
--89.95K
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-18.36%29.3M
-48.15%15.85M
-34.56%22.64M
44.72%15.76M
-10.92%35.89M
571.61%30.56M
--34.59M
44.55%10.89M
--40.29M
-24.54%4.55M
Inventories
-22.66%149.98M
-33.03%148.27M
49.36%222.71M
50.72%220.26M
39.18%193.93M
39.30%221.39M
--149.11M
20.51%146.14M
--139.34M
25.40%158.93M
Receivable financing
499.22%85.33M
323.55%60.24M
159.32%33.89M
76.60%29.98M
-26.57%14.24M
-28.07%14.22M
--13.07M
-18.73%16.98M
--19.39M
123.51%19.77M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-48.45%11.15M
-40.30%14.71M
106.63%26.99M
85.15%24.22M
225.42%21.62M
215.91%24.64M
--13.06M
85.80%13.08M
--6.64M
-17.96%7.8M
Total current assets
8.01%1.95B
10.89%1.88B
15.14%1.88B
-2.54%1.75B
55.15%1.81B
46.45%1.69B
--1.63B
65.60%1.8B
--1.17B
17.78%1.16B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
0.00%2.4M
0.00%2.4M
--2.4M
--2.4M
--2.4M
--2.4M
----
----
----
----
Other non-current financial assets
10,000.00%20.2M
10,000.00%20.2M
10,000.00%20.2M
10,000.00%20.2M
--200K
--200K
--200K
--200K
----
----
Investment real estate
-4.51%46.57M
-4.45%47.12M
-4.41%47.67M
-4.36%48.22M
-4.31%48.77M
-4.26%49.32M
--49.87M
-4.18%50.42M
--50.97M
-4.09%51.51M
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
-4.19%332.31M
----
----
----
334.11%346.84M
----
8.57%91.34M
----
--79.9M
Constru in process
----
50.09%39.92M
----
----
----
-85.47%26.6M
----
117.88%245.85M
----
--183.05M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
67.66%58.31M
67.19%58.55M
67.50%59.05M
-2.69%34.54M
-2.67%34.78M
-2.65%35.02M
--35.25M
-2.62%35.49M
--35.73M
-2.58%35.97M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
-46.43%156.84K
-40.00%188.2K
-36.36%219.57K
-33.33%250.94K
-28.21%292.76K
-28.57%313.67K
--345.04K
--376.4K
--407.77K
--439.14K
Deferred tax assets
28.92%8.41M
45.78%8.14M
37.70%7.23M
39.57%7.48M
16.17%6.53M
4.30%5.59M
--5.25M
0.73%5.36M
--5.62M
10.67%5.36M
Usufruct assets
----
----
----
----
----
--0
----
----
----
----
Other non current assets
157.90%805.52K
195.15%921.87K
-67.37%805.52K
-4.83%2.7M
-85.92%312.34K
54.52%312.34K
--2.47M
133,025.40%2.84M
--2.22M
--202.13K
Total non current assets
10.54%517.45M
9.25%509.76M
16.72%509.67M
14.75%495.57M
17.80%468.09M
30.91%466.59M
--436.66M
48.23%431.87M
--397.37M
49.01%356.43M
Total assets
8.53%2.47B
10.54%2.39B
15.47%2.39B
0.81%2.25B
45.65%2.28B
42.79%2.16B
--2.07B
61.93%2.23B
--1.56B
23.89%1.51B
Liabilities
Current liabilities
Short term loan
60.03%467.15M
126.29%475.11M
200.11%467.55M
98.76%305.78M
6.75%291.91M
-23.08%209.96M
--155.8M
-35.52%153.84M
--273.45M
23.80%272.97M
Transactional financial liabilities
----
----
--332.49K
--332.49K
----
--0
----
----
----
----
Notes payable and accounts payable
-12.64%343.56M
-29.21%283.22M
-12.06%290.33M
-8.54%334.46M
3.63%393.27M
5.58%400.06M
--330.13M
-4.67%365.7M
--379.5M
4.48%378.93M
-Notes payable
-12.35%269.24M
-27.06%224.02M
-18.54%204.86M
-17.17%225.4M
12.18%307.16M
22.88%307.14M
--251.49M
9.16%272.12M
--273.81M
-1.49%249.95M
-Accounts payable
-13.69%74.33M
-36.29%59.2M
8.68%85.47M
16.56%109.06M
-18.52%86.12M
-27.96%92.92M
--78.64M
-30.34%93.57M
--105.69M
18.39%128.98M
Contract liabilities
21.26%3.28M
194.64%6.09M
-81.74%1.1M
213.25%4.32M
18.40%2.71M
240.73%2.07M
--6.05M
-55.34%1.38M
--2.29M
-60.38%606.37K
Advance receipts
-14.84%1.21M
-69.46%540.43K
31.59%2.93M
-87.01%381.66K
-41.71%1.42M
39.13%1.77M
--2.23M
219.19%2.94M
--2.44M
-59.96%1.27M
Salaries payable
19.22%7.91M
20.06%6.48M
52.10%4.79M
-11.38%8.68M
10.46%6.64M
-6.78%5.4M
--3.15M
10.37%9.79M
--6.01M
3.33%5.79M
Taxs payable
-0.49%5.63M
273.58%6.28M
143.00%5.44M
166.62%3.38M
81.76%5.66M
-64.99%1.68M
--2.24M
-92.90%1.27M
--3.11M
-55.58%4.81M
Other payable (including interest and dividends)
-54.79%299.16K
-83.68%410.14K
-13.07%443.1K
-9.73%431.56K
-79.41%661.72K
-22.78%2.51M
--509.71K
-86.15%478.1K
--3.21M
-20.38%3.25M
-Other payable
----
-83.68%410.14K
----
----
----
-22.78%2.51M
----
-86.15%478.1K
----
--3.25M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
----
----
----
----
----
--0
----
----
----
----
Other current liabilities
7.81%324.55K
51.31%406.41K
-82.86%143.61K
-2.63%538.68K
24.07%301.04K
-73.52%268.59K
--838.06K
-46.86%553.21K
--242.64K
124.06%1.01M
Total current liabilities
18.05%829.37M
24.82%778.54M
54.32%773.06M
22.83%658.3M
4.82%702.58M
-6.72%623.72M
--500.94M
-18.47%535.95M
--670.25M
9.82%668.64M
Current liabilities
Long term loan
----
----
----
----
----
--0
----
81.51%150.65M
--148.31M
185.35%134.3M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
65.73%9.45M
39.88%9.18M
43.19%9.15M
39.89%9.2M
36.99%5.7M
52.97%6.56M
--6.39M
44.52%6.58M
--4.16M
10.31%4.29M
Long term deferred income
26.72%2.22M
--2.29M
--2.35M
--2.42M
--1.75M
--0
----
----
----
----
Lease liabilities
----
----
----
----
----
--0
----
----
----
----
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
56.55%11.67M
74.72%11.47M
79.99%11.5M
-92.61%11.61M
-95.11%7.45M
-95.26%6.56M
--6.39M
79.59%157.22M
--152.47M
171.99%138.59M
Total liabilities
18.45%841.04M
25.34%790.01M
54.65%784.56M
-3.35%669.92M
-13.70%710.03M
-21.92%630.29M
--507.33M
-6.95%693.17M
--822.73M
22.35%807.23M
Shareholders equity
Paid-in capital
0.00%128M
0.00%128M
0.00%128M
0.00%128M
33.33%128M
33.33%128M
--128M
33.33%128M
--96M
0.00%96M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%881.41M
0.00%881.41M
0.00%881.41M
0.00%881.41M
528.87%881.41M
528.87%881.41M
--881.41M
528.87%881.41M
--140.16M
0.00%140.16M
Surplus reserve funds
18.75%66.67M
18.75%66.67M
18.75%66.67M
18.75%66.67M
31.24%56.15M
31.24%56.15M
--56.15M
31.24%56.15M
--42.78M
63.89%42.78M
Retained profit
10.51%554.16M
12.35%522.6M
6.56%530.94M
6.48%504.44M
8.62%501.44M
8.88%465.16M
--498.23M
33.52%473.72M
--461.65M
42.66%427.22M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
----
----
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
4.04%1.63B
4.44%1.6B
2.76%1.61B
2.68%1.58B
111.59%1.57B
116.77%1.53B
--1.56B
142.89%1.54B
--740.59M
25.71%706.16M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
4.04%1.63B
4.44%1.6B
2.76%1.61B
2.68%1.58B
111.59%1.57B
116.77%1.53B
--1.56B
142.89%1.54B
--740.59M
25.71%706.16M
Total liabilityies and equity
8.53%2.47B
10.54%2.39B
15.47%2.39B
0.81%2.25B
45.65%2.28B
42.79%2.16B
--2.07B
61.93%2.23B
--1.56B
23.89%1.51B
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 4.76%655.33M15.10%680.67M2.93%708.8M-30.16%589.19M252.39%625.55M159.84%591.39M--688.63M325.59%843.58M--177.52M33.66%227.6M
Transactional financial assets 60.20%45.23M61.66%45.34M--5.26M--5.22M--28.23M--28.04M----------------
Notes receivable and accounts receivable 9.89%977.43M16.53%913.77M17.06%861.53M13.26%870.14M13.64%889.47M6.22%784.16M--735.98M4.91%768.26M--782.73M11.70%738.22M
-Notes receivable 4.60%290.89M-0.88%260.89M-2.03%275.61M7.30%303.11M6.71%278.09M2.85%263.2M--281.33M-12.71%282.49M--260.6M16.07%255.92M
-Accounts receivable 12.29%686.54M25.32%652.88M28.87%585.92M16.73%567.04M17.09%611.39M8.01%520.95M--454.65M18.86%485.77M--522.13M9.51%482.3M
Other receivables (including interest and dividends) 10,093.48%91.74K904.09%91.74K853.31%91.94K-94.42%92.05K-97.46%900-89.84%9.14K--9.64K2,205.80%1.65M--35.45K132.78%89.95K
-Other receivable ----904.09%91.74K-------------89.84%9.14K----2,205.80%1.65M------89.95K
Contractual assets ----------------------0----------------
Advance payment -18.36%29.3M-48.15%15.85M-34.56%22.64M44.72%15.76M-10.92%35.89M571.61%30.56M--34.59M44.55%10.89M--40.29M-24.54%4.55M
Inventories -22.66%149.98M-33.03%148.27M49.36%222.71M50.72%220.26M39.18%193.93M39.30%221.39M--149.11M20.51%146.14M--139.34M25.40%158.93M
Receivable financing 499.22%85.33M323.55%60.24M159.32%33.89M76.60%29.98M-26.57%14.24M-28.07%14.22M--13.07M-18.73%16.98M--19.39M123.51%19.77M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -48.45%11.15M-40.30%14.71M106.63%26.99M85.15%24.22M225.42%21.62M215.91%24.64M--13.06M85.80%13.08M--6.64M-17.96%7.8M
Total current assets 8.01%1.95B10.89%1.88B15.14%1.88B-2.54%1.75B55.15%1.81B46.45%1.69B--1.63B65.60%1.8B--1.17B17.78%1.16B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment 0.00%2.4M0.00%2.4M--2.4M--2.4M--2.4M--2.4M----------------
Other non-current financial assets 10,000.00%20.2M10,000.00%20.2M10,000.00%20.2M10,000.00%20.2M--200K--200K--200K--200K--------
Investment real estate -4.51%46.57M-4.45%47.12M-4.41%47.67M-4.36%48.22M-4.31%48.77M-4.26%49.32M--49.87M-4.18%50.42M--50.97M-4.09%51.51M
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets -----4.19%332.31M------------334.11%346.84M----8.57%91.34M------79.9M
Constru in process ----50.09%39.92M-------------85.47%26.6M----117.88%245.85M------183.05M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 67.66%58.31M67.19%58.55M67.50%59.05M-2.69%34.54M-2.67%34.78M-2.65%35.02M--35.25M-2.62%35.49M--35.73M-2.58%35.97M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense -46.43%156.84K-40.00%188.2K-36.36%219.57K-33.33%250.94K-28.21%292.76K-28.57%313.67K--345.04K--376.4K--407.77K--439.14K
Deferred tax assets 28.92%8.41M45.78%8.14M37.70%7.23M39.57%7.48M16.17%6.53M4.30%5.59M--5.25M0.73%5.36M--5.62M10.67%5.36M
Usufruct assets ----------------------0----------------
Other non current assets 157.90%805.52K195.15%921.87K-67.37%805.52K-4.83%2.7M-85.92%312.34K54.52%312.34K--2.47M133,025.40%2.84M--2.22M--202.13K
Total non current assets 10.54%517.45M9.25%509.76M16.72%509.67M14.75%495.57M17.80%468.09M30.91%466.59M--436.66M48.23%431.87M--397.37M49.01%356.43M
Total assets 8.53%2.47B10.54%2.39B15.47%2.39B0.81%2.25B45.65%2.28B42.79%2.16B--2.07B61.93%2.23B--1.56B23.89%1.51B
Liabilities
Current liabilities
Short term loan 60.03%467.15M126.29%475.11M200.11%467.55M98.76%305.78M6.75%291.91M-23.08%209.96M--155.8M-35.52%153.84M--273.45M23.80%272.97M
Transactional financial liabilities ----------332.49K--332.49K------0----------------
Notes payable and accounts payable -12.64%343.56M-29.21%283.22M-12.06%290.33M-8.54%334.46M3.63%393.27M5.58%400.06M--330.13M-4.67%365.7M--379.5M4.48%378.93M
-Notes payable -12.35%269.24M-27.06%224.02M-18.54%204.86M-17.17%225.4M12.18%307.16M22.88%307.14M--251.49M9.16%272.12M--273.81M-1.49%249.95M
-Accounts payable -13.69%74.33M-36.29%59.2M8.68%85.47M16.56%109.06M-18.52%86.12M-27.96%92.92M--78.64M-30.34%93.57M--105.69M18.39%128.98M
Contract liabilities 21.26%3.28M194.64%6.09M-81.74%1.1M213.25%4.32M18.40%2.71M240.73%2.07M--6.05M-55.34%1.38M--2.29M-60.38%606.37K
Advance receipts -14.84%1.21M-69.46%540.43K31.59%2.93M-87.01%381.66K-41.71%1.42M39.13%1.77M--2.23M219.19%2.94M--2.44M-59.96%1.27M
Salaries payable 19.22%7.91M20.06%6.48M52.10%4.79M-11.38%8.68M10.46%6.64M-6.78%5.4M--3.15M10.37%9.79M--6.01M3.33%5.79M
Taxs payable -0.49%5.63M273.58%6.28M143.00%5.44M166.62%3.38M81.76%5.66M-64.99%1.68M--2.24M-92.90%1.27M--3.11M-55.58%4.81M
Other payable (including interest and dividends) -54.79%299.16K-83.68%410.14K-13.07%443.1K-9.73%431.56K-79.41%661.72K-22.78%2.51M--509.71K-86.15%478.1K--3.21M-20.38%3.25M
-Other payable -----83.68%410.14K-------------22.78%2.51M-----86.15%478.1K------3.25M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year ----------------------0----------------
Other current liabilities 7.81%324.55K51.31%406.41K-82.86%143.61K-2.63%538.68K24.07%301.04K-73.52%268.59K--838.06K-46.86%553.21K--242.64K124.06%1.01M
Total current liabilities 18.05%829.37M24.82%778.54M54.32%773.06M22.83%658.3M4.82%702.58M-6.72%623.72M--500.94M-18.47%535.95M--670.25M9.82%668.64M
Current liabilities
Long term loan ----------------------0----81.51%150.65M--148.31M185.35%134.3M
Bonds payable ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 65.73%9.45M39.88%9.18M43.19%9.15M39.89%9.2M36.99%5.7M52.97%6.56M--6.39M44.52%6.58M--4.16M10.31%4.29M
Long term deferred income 26.72%2.22M--2.29M--2.35M--2.42M--1.75M--0----------------
Lease liabilities ----------------------0----------------
Other non current liabilities ----------------------0----------------
Total non current liabilities 56.55%11.67M74.72%11.47M79.99%11.5M-92.61%11.61M-95.11%7.45M-95.26%6.56M--6.39M79.59%157.22M--152.47M171.99%138.59M
Total liabilities 18.45%841.04M25.34%790.01M54.65%784.56M-3.35%669.92M-13.70%710.03M-21.92%630.29M--507.33M-6.95%693.17M--822.73M22.35%807.23M
Shareholders equity
Paid-in capital 0.00%128M0.00%128M0.00%128M0.00%128M33.33%128M33.33%128M--128M33.33%128M--96M0.00%96M
Other equity instruments ----------------------0----------------
Capital reserve funds 0.00%881.41M0.00%881.41M0.00%881.41M0.00%881.41M528.87%881.41M528.87%881.41M--881.41M528.87%881.41M--140.16M0.00%140.16M
Surplus reserve funds 18.75%66.67M18.75%66.67M18.75%66.67M18.75%66.67M31.24%56.15M31.24%56.15M--56.15M31.24%56.15M--42.78M63.89%42.78M
Retained profit 10.51%554.16M12.35%522.6M6.56%530.94M6.48%504.44M8.62%501.44M8.88%465.16M--498.23M33.52%473.72M--461.65M42.66%427.22M
Less:Treasury stock ----------------------0----------------
Other composite income ----------------------0----------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 4.04%1.63B4.44%1.6B2.76%1.61B2.68%1.58B111.59%1.57B116.77%1.53B--1.56B142.89%1.54B--740.59M25.71%706.16M
Minority interests ----------------------0----------------
Total shareholder equity 4.04%1.63B4.44%1.6B2.76%1.61B2.68%1.58B111.59%1.57B116.77%1.53B--1.56B142.89%1.54B--740.59M25.71%706.16M
Total liabilityies and equity 8.53%2.47B10.54%2.39B15.47%2.39B0.81%2.25B45.65%2.28B42.79%2.16B--2.07B61.93%2.23B--1.56B23.89%1.51B
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----
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.

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