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002915 Zhejiang Zhongxin Fluoride Materials

Watchlist
  • 9.15
  • +0.10+1.10%
Market Closed Jul 19 15:00 CST
2.98BMarket Cap-13969P/E (TTM)

Zhejiang Zhongxin Fluoride Materials Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-48.08%232.02M
-53.47%247.03M
-14.36%316.87M
-16.44%336.53M
4.02%446.85M
33.06%530.91M
23.58%370.02M
115.42%402.72M
171.72%429.57M
112.47%399.01M
Transactional financial assets
--100M
--0
----
----
--0
----
-52.94%160M
--200M
--220M
--240M
Notes receivable and accounts receivable
-19.72%230.32M
28.33%326.09M
17.11%263.48M
33.42%277.46M
19.22%286.9M
40.81%254.09M
20.84%224.99M
-2.55%207.97M
16.83%240.66M
23.22%180.45M
-Accounts receivable
-19.72%230.32M
28.33%326.09M
17.11%263.48M
33.42%277.46M
19.22%286.9M
40.81%254.09M
20.84%224.99M
-2.55%207.97M
16.83%240.66M
23.22%180.45M
Other receivables (including interest and dividends)
-31.47%2.04M
2.48%1.98M
-19.75%2.01M
-15.87%1.95M
29.28%2.98M
46.88%1.94M
756.29%2.51M
843.73%2.32M
29.54%2.31M
-35.13%1.32M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-31.47%2.04M
2.48%1.98M
-19.75%2.01M
-15.87%1.95M
29.28%2.98M
46.88%1.94M
--2.51M
843.73%2.32M
--2.31M
-35.13%1.32M
Advance payment
92.71%56.7M
-11.63%12.24M
-33.04%41.67M
62.34%32.02M
-31.78%29.42M
30.52%13.86M
32.16%62.24M
-60.48%19.72M
12.30%43.13M
-54.49%10.62M
Inventories
-3.00%350.68M
12.87%376.71M
16.82%385.23M
45.90%374.67M
46.78%361.53M
51.33%333.76M
71.84%329.76M
41.85%256.8M
46.94%246.31M
56.72%220.55M
Receivable financing
89.08%49.53M
117.96%39.63M
-19.35%34.67M
-69.58%14.7M
-38.52%26.19M
-70.07%18.18M
-40.45%42.99M
-18.24%48.32M
-59.97%42.6M
-41.90%60.75M
Other current assets
10.77%32.33M
34.91%33.68M
546.88%22.05M
--46.67M
--29.19M
475.35%24.97M
35.25%3.41M
--0
--0
15.64%4.34M
Total current assets
-10.94%1.05B
-11.92%1.04B
-10.86%1.07B
-4.73%1.08B
-3.39%1.18B
5.43%1.18B
4.94%1.2B
64.12%1.14B
79.86%1.22B
83.53%1.12B
Non Current assets
Other equity investment
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
Other non-current financial assets
--60M
--60M
--60M
--60M
----
--0
----
----
----
----
Long-term equity investment
-81.50%14.16M
-11.40%14.16M
-6.63%15.98M
-6.63%15.98M
349.47%76.51M
-6.63%15.98M
-2.01%17.11M
-4.28%17.11M
-4.79%17.02M
-4.28%17.11M
Fixed assets
----
----
----
95.69%1.22B
----
23.25%810.63M
----
22.87%621.82M
----
25.96%657.72M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
12.46%209.33M
----
316.58%429.97M
----
12.55%186.14M
----
7.30%103.22M
Construction materials
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-4.53%160.59M
-2.33%161.77M
8.02%165.2M
66.52%166.32M
70.28%168.21M
66.71%165.63M
52.06%152.93M
7.66%99.88M
11.85%98.79M
9.25%99.35M
Goodwill
-37.24%226.57M
-37.24%226.57M
1.23%360.99M
55.31%360.99M
55.31%360.99M
55.31%360.99M
53.42%356.61M
0.00%232.43M
0.00%232.43M
0.00%232.43M
Long deferred expense
-30.52%2.92M
-30.77%3.17M
-27.60%3.54M
22.34%3.84M
30.60%4.21M
38.44%4.58M
44.37%4.89M
-9.73%3.14M
-8.27%3.22M
242.63%3.31M
Deferred tax assets
140.18%16.23M
92.32%17.18M
-78.07%4.38M
-61.47%4.48M
-44.23%6.76M
-33.23%8.93M
230.81%19.98M
110.84%11.63M
129.68%12.12M
104.72%13.38M
Other non current assets
-78.38%6.02M
-83.92%2.56M
-83.70%9.72M
109.54%73.49M
606.54%27.84M
296.41%15.92M
581.78%59.65M
2,221.35%35.07M
-37.08%3.94M
-57.71%4.01M
Total non current assets
10.44%2.16B
17.72%2.15B
35.08%2.2B
73.85%2.13B
69.93%1.95B
59.44%1.83B
49.79%1.63B
17.48%1.22B
13.01%1.15B
15.49%1.15B
Total assets
2.38%3.21B
6.11%3.19B
15.63%3.27B
35.99%3.21B
32.11%3.14B
32.80%3.01B
26.84%2.82B
36.11%2.36B
39.81%2.37B
41.34%2.26B
Liabilities
Current liabilities
Short term loan
35.59%634.5M
20.34%511.85M
19.29%497.4M
-2.16%407.45M
33.01%467.94M
32.13%425.35M
29.82%416.96M
29.66%416.43M
13.79%351.82M
11.84%321.9M
Notes payable and accounts payable
-0.62%274.38M
57.02%393.12M
70.13%354.41M
96.55%349.09M
40.84%276.1M
69.91%250.37M
65.85%208.31M
27.02%177.61M
44.65%196.04M
55.15%147.35M
-Notes payable
-50.30%41.92M
-26.43%51.88M
66.18%87.09M
581.53%109.05M
--84.34M
--70.51M
--52.41M
-19.40%16M
----
--0
-Accounts payable
21.23%232.46M
89.73%341.24M
71.46%267.31M
48.54%240.04M
-2.18%191.76M
22.06%179.85M
24.12%155.9M
34.69%161.61M
69.47%196.04M
55.15%147.35M
Contract liabilities
121.49%9.35M
123.01%8.84M
196.36%14.29M
1.26%4.99M
-35.17%4.22M
-76.50%3.96M
-68.20%4.82M
-38.50%4.93M
-22.56%6.51M
263.99%16.87M
Salaries payable
56.98%15.17M
2.84%30.39M
0.15%27.76M
-13.87%17.12M
-30.83%9.66M
24.30%29.55M
42.02%27.72M
40.43%19.88M
52.05%13.97M
47.03%23.78M
Taxs payable
211.15%18.08M
-19.49%16.69M
-69.15%2.84M
-41.53%5.79M
-60.70%5.81M
63.31%20.73M
-31.39%9.22M
16.63%9.9M
-16.78%14.79M
-35.16%12.69M
Other payable (including interest and dividends)
-33.86%26.97M
-28.59%29.12M
-28.91%29.11M
-27.19%29.1M
-7.09%40.77M
-9.20%40.78M
266.19%40.94M
82.18%39.97M
122.62%43.88M
128.55%44.91M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Other payable
-33.86%26.97M
-28.59%29.12M
--29.11M
-27.19%29.1M
--40.77M
-9.20%40.78M
----
82.18%39.97M
----
128.55%44.91M
Non current liabilities due within one year
----
----
--1.25M
--874.97K
-99.43%365.52K
-99.62%246.69K
--0
--0
1,337.96%64.09M
1,337.96%64.09M
Other current liabilities
88.50%1.03M
95.25%1M
202.96%1.86M
7.26%647.82K
159.33%548.91K
-75.92%514.73K
-72.79%613.34K
-52.79%603.99K
-15.55%211.67K
255.09%2.14M
Total current liabilities
21.61%979.48M
28.45%991.02M
31.10%928.92M
21.78%815.06M
16.51%805.42M
21.74%771.5M
39.39%708.59M
29.99%669.32M
37.03%691.31M
41.49%633.74M
Current liabilities
Long term loan
63.83%451.13M
98.20%424.54M
165.48%393.86M
--415.36M
--275.36M
--214.2M
48.16%148.36M
----
----
--0
Deferred tax liabilities
-53.02%17.14M
-38.24%21.11M
-33.01%33.07M
-11.13%30.52M
6.24%36.49M
-0.44%34.19M
45.19%49.36M
1.01%34.34M
1.01%34.34M
1.01%34.34M
Long term deferred income
2.87%33.11M
2.14%32.28M
39.72%33.32M
32.56%31.25M
161.37%32.19M
169.08%31.6M
110.75%23.85M
173.94%23.58M
37.31%12.32M
25.70%11.74M
Total non current liabilities
45.74%501.39M
70.69%477.93M
107.72%460.25M
723.79%477.13M
637.37%344.04M
507.55%279.99M
52.33%221.57M
-59.42%57.92M
-67.40%46.66M
-67.88%46.09M
Total liabilities
28.83%1.48B
39.70%1.47B
49.35%1.39B
77.69%1.29B
55.76%1.15B
54.67%1.05B
42.27%930.15M
10.59%727.24M
13.95%737.97M
14.95%679.82M
Shareholders equity
Paid-in capital
0.00%327.96M
0.00%327.96M
0.00%327.96M
0.00%327.96M
40.00%327.96M
40.30%327.96M
40.30%327.96M
57.79%327.96M
14.82%234.26M
14.57%233.76M
Capital reserve funds
-1.01%924.63M
-0.95%924.63M
0.68%936.99M
1.22%938.43M
-8.13%934.03M
-7.38%933.49M
-6.95%930.66M
57.70%927.11M
83.23%1.02B
82.12%1.01B
Surplus reserve funds
-3.91%61.5M
0.00%61.5M
6.72%60.61M
17.12%63.39M
27.32%64M
29.62%61.5M
20.95%56.79M
22.88%54.13M
21.73%50.26M
22.13%47.44M
Retained profit
-59.40%188.76M
-57.68%186.2M
-11.71%337.47M
6.97%379.55M
26.68%464.87M
34.27%439.97M
30.88%382.24M
49.09%354.82M
46.63%366.95M
52.72%327.69M
Less:Treasury stock
-44.51%16.19M
-44.51%16.19M
-44.51%16.19M
-44.51%16.19M
-8.95%29.18M
-8.95%29.18M
--29.18M
--29.18M
--32.05M
--32.05M
Specific reserves
----
----
----
--0
----
--0
----
----
----
--0
Shareholders equity without minority interests
-15.61%1.49B
-14.40%1.48B
-1.30%1.65B
3.57%1.69B
7.67%1.76B
9.40%1.73B
6.07%1.67B
51.69%1.63B
55.76%1.64B
56.77%1.58B
Minority interests
8.07%243.49M
7.21%238.11M
1.77%229.7M
--226.95M
--225.31M
--222.1M
--225.7M
----
----
--0
Total shareholder equity
-12.93%1.73B
-11.95%1.72B
-0.93%1.88B
17.45%1.92B
21.45%1.99B
23.42%1.96B
20.42%1.89B
51.69%1.63B
55.76%1.64B
56.77%1.58B
Total liabilityies and equity
2.38%3.21B
6.11%3.19B
15.63%3.27B
35.99%3.21B
32.11%3.14B
32.80%3.01B
26.84%2.82B
36.11%2.36B
39.81%2.37B
41.34%2.26B
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, 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -48.08%232.02M-53.47%247.03M-14.36%316.87M-16.44%336.53M4.02%446.85M33.06%530.91M23.58%370.02M115.42%402.72M171.72%429.57M112.47%399.01M
Transactional financial assets --100M--0----------0-----52.94%160M--200M--220M--240M
Notes receivable and accounts receivable -19.72%230.32M28.33%326.09M17.11%263.48M33.42%277.46M19.22%286.9M40.81%254.09M20.84%224.99M-2.55%207.97M16.83%240.66M23.22%180.45M
-Accounts receivable -19.72%230.32M28.33%326.09M17.11%263.48M33.42%277.46M19.22%286.9M40.81%254.09M20.84%224.99M-2.55%207.97M16.83%240.66M23.22%180.45M
Other receivables (including interest and dividends) -31.47%2.04M2.48%1.98M-19.75%2.01M-15.87%1.95M29.28%2.98M46.88%1.94M756.29%2.51M843.73%2.32M29.54%2.31M-35.13%1.32M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -31.47%2.04M2.48%1.98M-19.75%2.01M-15.87%1.95M29.28%2.98M46.88%1.94M--2.51M843.73%2.32M--2.31M-35.13%1.32M
Advance payment 92.71%56.7M-11.63%12.24M-33.04%41.67M62.34%32.02M-31.78%29.42M30.52%13.86M32.16%62.24M-60.48%19.72M12.30%43.13M-54.49%10.62M
Inventories -3.00%350.68M12.87%376.71M16.82%385.23M45.90%374.67M46.78%361.53M51.33%333.76M71.84%329.76M41.85%256.8M46.94%246.31M56.72%220.55M
Receivable financing 89.08%49.53M117.96%39.63M-19.35%34.67M-69.58%14.7M-38.52%26.19M-70.07%18.18M-40.45%42.99M-18.24%48.32M-59.97%42.6M-41.90%60.75M
Other current assets 10.77%32.33M34.91%33.68M546.88%22.05M--46.67M--29.19M475.35%24.97M35.25%3.41M--0--015.64%4.34M
Total current assets -10.94%1.05B-11.92%1.04B-10.86%1.07B-4.73%1.08B-3.39%1.18B5.43%1.18B4.94%1.2B64.12%1.14B79.86%1.22B83.53%1.12B
Non Current assets
Other equity investment 0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M
Other non-current financial assets --60M--60M--60M--60M------0----------------
Long-term equity investment -81.50%14.16M-11.40%14.16M-6.63%15.98M-6.63%15.98M349.47%76.51M-6.63%15.98M-2.01%17.11M-4.28%17.11M-4.79%17.02M-4.28%17.11M
Fixed assets ------------95.69%1.22B----23.25%810.63M----22.87%621.82M----25.96%657.72M
Fixed assets liquidation --------------------------------------0
Constru in process ------------12.46%209.33M----316.58%429.97M----12.55%186.14M----7.30%103.22M
Construction materials ----------------------0--------------0
Intangible assets -4.53%160.59M-2.33%161.77M8.02%165.2M66.52%166.32M70.28%168.21M66.71%165.63M52.06%152.93M7.66%99.88M11.85%98.79M9.25%99.35M
Goodwill -37.24%226.57M-37.24%226.57M1.23%360.99M55.31%360.99M55.31%360.99M55.31%360.99M53.42%356.61M0.00%232.43M0.00%232.43M0.00%232.43M
Long deferred expense -30.52%2.92M-30.77%3.17M-27.60%3.54M22.34%3.84M30.60%4.21M38.44%4.58M44.37%4.89M-9.73%3.14M-8.27%3.22M242.63%3.31M
Deferred tax assets 140.18%16.23M92.32%17.18M-78.07%4.38M-61.47%4.48M-44.23%6.76M-33.23%8.93M230.81%19.98M110.84%11.63M129.68%12.12M104.72%13.38M
Other non current assets -78.38%6.02M-83.92%2.56M-83.70%9.72M109.54%73.49M606.54%27.84M296.41%15.92M581.78%59.65M2,221.35%35.07M-37.08%3.94M-57.71%4.01M
Total non current assets 10.44%2.16B17.72%2.15B35.08%2.2B73.85%2.13B69.93%1.95B59.44%1.83B49.79%1.63B17.48%1.22B13.01%1.15B15.49%1.15B
Total assets 2.38%3.21B6.11%3.19B15.63%3.27B35.99%3.21B32.11%3.14B32.80%3.01B26.84%2.82B36.11%2.36B39.81%2.37B41.34%2.26B
Liabilities
Current liabilities
Short term loan 35.59%634.5M20.34%511.85M19.29%497.4M-2.16%407.45M33.01%467.94M32.13%425.35M29.82%416.96M29.66%416.43M13.79%351.82M11.84%321.9M
Notes payable and accounts payable -0.62%274.38M57.02%393.12M70.13%354.41M96.55%349.09M40.84%276.1M69.91%250.37M65.85%208.31M27.02%177.61M44.65%196.04M55.15%147.35M
-Notes payable -50.30%41.92M-26.43%51.88M66.18%87.09M581.53%109.05M--84.34M--70.51M--52.41M-19.40%16M------0
-Accounts payable 21.23%232.46M89.73%341.24M71.46%267.31M48.54%240.04M-2.18%191.76M22.06%179.85M24.12%155.9M34.69%161.61M69.47%196.04M55.15%147.35M
Contract liabilities 121.49%9.35M123.01%8.84M196.36%14.29M1.26%4.99M-35.17%4.22M-76.50%3.96M-68.20%4.82M-38.50%4.93M-22.56%6.51M263.99%16.87M
Salaries payable 56.98%15.17M2.84%30.39M0.15%27.76M-13.87%17.12M-30.83%9.66M24.30%29.55M42.02%27.72M40.43%19.88M52.05%13.97M47.03%23.78M
Taxs payable 211.15%18.08M-19.49%16.69M-69.15%2.84M-41.53%5.79M-60.70%5.81M63.31%20.73M-31.39%9.22M16.63%9.9M-16.78%14.79M-35.16%12.69M
Other payable (including interest and dividends) -33.86%26.97M-28.59%29.12M-28.91%29.11M-27.19%29.1M-7.09%40.77M-9.20%40.78M266.19%40.94M82.18%39.97M122.62%43.88M128.55%44.91M
-Interest payable --0--0--0--0--0--0------0------0
-Dividend payable --0--0--0--0--0--0------0------0
-Other payable -33.86%26.97M-28.59%29.12M--29.11M-27.19%29.1M--40.77M-9.20%40.78M----82.18%39.97M----128.55%44.91M
Non current liabilities due within one year ----------1.25M--874.97K-99.43%365.52K-99.62%246.69K--0--01,337.96%64.09M1,337.96%64.09M
Other current liabilities 88.50%1.03M95.25%1M202.96%1.86M7.26%647.82K159.33%548.91K-75.92%514.73K-72.79%613.34K-52.79%603.99K-15.55%211.67K255.09%2.14M
Total current liabilities 21.61%979.48M28.45%991.02M31.10%928.92M21.78%815.06M16.51%805.42M21.74%771.5M39.39%708.59M29.99%669.32M37.03%691.31M41.49%633.74M
Current liabilities
Long term loan 63.83%451.13M98.20%424.54M165.48%393.86M--415.36M--275.36M--214.2M48.16%148.36M----------0
Deferred tax liabilities -53.02%17.14M-38.24%21.11M-33.01%33.07M-11.13%30.52M6.24%36.49M-0.44%34.19M45.19%49.36M1.01%34.34M1.01%34.34M1.01%34.34M
Long term deferred income 2.87%33.11M2.14%32.28M39.72%33.32M32.56%31.25M161.37%32.19M169.08%31.6M110.75%23.85M173.94%23.58M37.31%12.32M25.70%11.74M
Total non current liabilities 45.74%501.39M70.69%477.93M107.72%460.25M723.79%477.13M637.37%344.04M507.55%279.99M52.33%221.57M-59.42%57.92M-67.40%46.66M-67.88%46.09M
Total liabilities 28.83%1.48B39.70%1.47B49.35%1.39B77.69%1.29B55.76%1.15B54.67%1.05B42.27%930.15M10.59%727.24M13.95%737.97M14.95%679.82M
Shareholders equity
Paid-in capital 0.00%327.96M0.00%327.96M0.00%327.96M0.00%327.96M40.00%327.96M40.30%327.96M40.30%327.96M57.79%327.96M14.82%234.26M14.57%233.76M
Capital reserve funds -1.01%924.63M-0.95%924.63M0.68%936.99M1.22%938.43M-8.13%934.03M-7.38%933.49M-6.95%930.66M57.70%927.11M83.23%1.02B82.12%1.01B
Surplus reserve funds -3.91%61.5M0.00%61.5M6.72%60.61M17.12%63.39M27.32%64M29.62%61.5M20.95%56.79M22.88%54.13M21.73%50.26M22.13%47.44M
Retained profit -59.40%188.76M-57.68%186.2M-11.71%337.47M6.97%379.55M26.68%464.87M34.27%439.97M30.88%382.24M49.09%354.82M46.63%366.95M52.72%327.69M
Less:Treasury stock -44.51%16.19M-44.51%16.19M-44.51%16.19M-44.51%16.19M-8.95%29.18M-8.95%29.18M--29.18M--29.18M--32.05M--32.05M
Specific reserves --------------0------0--------------0
Shareholders equity without minority interests -15.61%1.49B-14.40%1.48B-1.30%1.65B3.57%1.69B7.67%1.76B9.40%1.73B6.07%1.67B51.69%1.63B55.76%1.64B56.77%1.58B
Minority interests 8.07%243.49M7.21%238.11M1.77%229.7M--226.95M--225.31M--222.1M--225.7M----------0
Total shareholder equity -12.93%1.73B-11.95%1.72B-0.93%1.88B17.45%1.92B21.45%1.99B23.42%1.96B20.42%1.89B51.69%1.63B55.76%1.64B56.77%1.58B
Total liabilityies and equity 2.38%3.21B6.11%3.19B15.63%3.27B35.99%3.21B32.11%3.14B32.80%3.01B26.84%2.82B36.11%2.36B39.81%2.37B41.34%2.26B
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.

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