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002915 Zhejiang Zhongxin Fluoride Materials

Watchlist
  • 13.80
  • +0.26+1.92%
Market Closed Dec 27 15:00 CST
4.49BMarket Cap-23.23P/E (TTM)

Zhejiang Zhongxin Fluoride Materials Key Stats

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
-37.48%198.12M
-15.31%285.02M
-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
Transactional financial assets
--100M
--100M
--100M
--0
----
----
--0
----
-52.94%160M
--200M
Notes receivable and accounts receivable
-11.07%234.32M
-14.80%236.41M
-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
-Accounts receivable
-11.07%234.32M
-14.80%236.41M
-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
Other receivables (including interest and dividends)
35.81%2.73M
41.35%2.75M
-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
-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
35.81%2.73M
41.35%2.75M
-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
Advance payment
-33.36%27.77M
-11.05%28.48M
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
Inventories
-11.93%339.28M
2.67%384.65M
-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
Receivable financing
45.29%50.38M
115.98%31.75M
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
Other current assets
40.76%31.04M
-17.76%38.39M
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
Total current assets
-7.72%983.64M
2.16%1.11B
-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
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
0.00%60M
0.00%60M
--60M
--60M
--60M
--60M
----
--0
----
----
Long-term equity investment
-17.58%13.17M
-17.58%13.17M
-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
Fixed assets
----
13.59%1.38B
----
----
----
95.69%1.22B
----
23.25%810.63M
----
22.87%621.82M
Constru in process
----
41.52%296.25M
----
----
----
12.46%209.33M
----
316.58%429.97M
----
12.55%186.14M
Construction materials
----
--0
----
----
----
----
----
--0
----
----
Intangible assets
-4.22%158.23M
-3.97%159.72M
-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
Goodwill
-37.24%226.57M
-37.24%226.57M
-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
Long deferred expense
-26.13%2.62M
-27.79%2.77M
-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
Deferred tax assets
693.26%34.76M
523.77%27.94M
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
Other non current assets
662.14%74.08M
2.37%75.23M
-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
Total non current assets
4.27%2.29B
6.23%2.26B
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
Total assets
0.35%3.28B
4.86%3.37B
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
Liabilities
Current liabilities
Short term loan
25.89%626.18M
57.45%641.53M
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
Notes payable and accounts payable
-18.64%288.36M
1.07%352.82M
-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
-Notes payable
-61.08%33.9M
-55.15%48.9M
-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
-Accounts payable
-4.81%254.47M
26.61%303.92M
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
Contract liabilities
-36.59%9.06M
-9.27%4.52M
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
Salaries payable
6.67%29.61M
40.32%24.02M
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
Taxs payable
301.71%11.42M
107.96%12.04M
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
Other payable (including interest and dividends)
-63.52%10.62M
-6.32%27.27M
-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
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other payable
-63.52%10.62M
-6.32%27.27M
-33.86%26.97M
-28.59%29.12M
--29.11M
-27.19%29.1M
--40.77M
-9.20%40.78M
----
82.18%39.97M
Non current liabilities due within one year
----
--0
----
----
--1.25M
--874.97K
-99.43%365.52K
-99.62%246.69K
--0
--0
Other current liabilities
-36.62%1.18M
-9.28%587.7K
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
Total current liabilities
5.12%976.44M
30.39%1.06B
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
Current liabilities
Long term loan
40.30%552.59M
30.26%541.03M
63.83%451.13M
98.20%424.54M
165.48%393.86M
--415.36M
--275.36M
--214.2M
48.16%148.36M
----
Deferred tax liabilities
-36.83%20.89M
-31.32%20.96M
-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
Long term deferred income
39.28%46.41M
28.86%40.27M
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
Total non current liabilities
34.68%619.88M
26.23%602.27M
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
Total liabilities
14.91%1.6B
28.85%1.67B
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
Shareholders equity
Paid-in capital
-0.76%325.47M
0.00%327.96M
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
Capital reserve funds
-2.64%912.25M
-1.47%924.63M
-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
Surplus reserve funds
1.47%61.5M
-2.99%61.5M
-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
Retained profit
-57.56%143.21M
-57.03%163.08M
-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
Less:Treasury stock
--0
0.00%16.19M
-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
Specific reserves
----
--0
----
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
-12.41%1.44B
-13.71%1.46B
-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
Minority interests
3.81%238.46M
6.75%242.28M
8.07%243.49M
7.21%238.11M
1.77%229.7M
--226.95M
--225.31M
--222.1M
--225.7M
----
Total shareholder equity
-10.43%1.68B
-11.29%1.7B
-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
Total liabilityies and equity
0.35%3.28B
4.86%3.37B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -37.48%198.12M-15.31%285.02M-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%402.72M
Transactional financial assets --100M--100M--100M--0----------0-----52.94%160M--200M
Notes receivable and accounts receivable -11.07%234.32M-14.80%236.41M-19.72%230.32M28.33%326.09M17.11%263.48M33.42%277.46M19.22%286.9M40.81%254.09M20.84%224.99M-2.55%207.97M
-Accounts receivable -11.07%234.32M-14.80%236.41M-19.72%230.32M28.33%326.09M17.11%263.48M33.42%277.46M19.22%286.9M40.81%254.09M20.84%224.99M-2.55%207.97M
Other receivables (including interest and dividends) 35.81%2.73M41.35%2.75M-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%2.32M
-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 35.81%2.73M41.35%2.75M-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
Advance payment -33.36%27.77M-11.05%28.48M92.71%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%19.72M
Inventories -11.93%339.28M2.67%384.65M-3.00%350.68M12.87%376.71M16.82%385.23M45.90%374.67M46.78%361.53M51.33%333.76M71.84%329.76M41.85%256.8M
Receivable financing 45.29%50.38M115.98%31.75M89.08%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
Other current assets 40.76%31.04M-17.76%38.39M10.77%32.33M34.91%33.68M546.88%22.05M--46.67M--29.19M475.35%24.97M35.25%3.41M--0
Total current assets -7.72%983.64M2.16%1.11B-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%1.14B
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 0.00%60M0.00%60M--60M--60M--60M--60M------0--------
Long-term equity investment -17.58%13.17M-17.58%13.17M-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
Fixed assets ----13.59%1.38B------------95.69%1.22B----23.25%810.63M----22.87%621.82M
Constru in process ----41.52%296.25M------------12.46%209.33M----316.58%429.97M----12.55%186.14M
Construction materials ------0----------------------0--------
Intangible assets -4.22%158.23M-3.97%159.72M-4.53%160.59M-2.33%161.77M8.02%165.2M66.52%166.32M70.28%168.21M66.71%165.63M52.06%152.93M7.66%99.88M
Goodwill -37.24%226.57M-37.24%226.57M-37.24%226.57M-37.24%226.57M1.23%360.99M55.31%360.99M55.31%360.99M55.31%360.99M53.42%356.61M0.00%232.43M
Long deferred expense -26.13%2.62M-27.79%2.77M-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
Deferred tax assets 693.26%34.76M523.77%27.94M140.18%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%11.63M
Other non current assets 662.14%74.08M2.37%75.23M-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
Total non current assets 4.27%2.29B6.23%2.26B10.44%2.16B17.72%2.15B35.08%2.2B73.85%2.13B69.93%1.95B59.44%1.83B49.79%1.63B17.48%1.22B
Total assets 0.35%3.28B4.86%3.37B2.38%3.21B6.11%3.19B15.63%3.27B35.99%3.21B32.11%3.14B32.80%3.01B26.84%2.82B36.11%2.36B
Liabilities
Current liabilities
Short term loan 25.89%626.18M57.45%641.53M35.59%634.5M20.34%511.85M19.29%497.4M-2.16%407.45M33.01%467.94M32.13%425.35M29.82%416.96M29.66%416.43M
Notes payable and accounts payable -18.64%288.36M1.07%352.82M-0.62%274.38M57.02%393.12M70.13%354.41M96.55%349.09M40.84%276.1M69.91%250.37M65.85%208.31M27.02%177.61M
-Notes payable -61.08%33.9M-55.15%48.9M-50.30%41.92M-26.43%51.88M66.18%87.09M581.53%109.05M--84.34M--70.51M--52.41M-19.40%16M
-Accounts payable -4.81%254.47M26.61%303.92M21.23%232.46M89.73%341.24M71.46%267.31M48.54%240.04M-2.18%191.76M22.06%179.85M24.12%155.9M34.69%161.61M
Contract liabilities -36.59%9.06M-9.27%4.52M121.49%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
Salaries payable 6.67%29.61M40.32%24.02M56.98%15.17M2.84%30.39M0.15%27.76M-13.87%17.12M-30.83%9.66M24.30%29.55M42.02%27.72M40.43%19.88M
Taxs payable 301.71%11.42M107.96%12.04M211.15%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
Other payable (including interest and dividends) -63.52%10.62M-6.32%27.27M-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%39.97M
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable --0--0--0--0--0--0--0--0------0
-Other payable -63.52%10.62M-6.32%27.27M-33.86%26.97M-28.59%29.12M--29.11M-27.19%29.1M--40.77M-9.20%40.78M----82.18%39.97M
Non current liabilities due within one year ------0----------1.25M--874.97K-99.43%365.52K-99.62%246.69K--0--0
Other current liabilities -36.62%1.18M-9.28%587.7K88.50%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
Total current liabilities 5.12%976.44M30.39%1.06B21.61%979.48M28.45%991.02M31.10%928.92M21.78%815.06M16.51%805.42M21.74%771.5M39.39%708.59M29.99%669.32M
Current liabilities
Long term loan 40.30%552.59M30.26%541.03M63.83%451.13M98.20%424.54M165.48%393.86M--415.36M--275.36M--214.2M48.16%148.36M----
Deferred tax liabilities -36.83%20.89M-31.32%20.96M-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%34.34M
Long term deferred income 39.28%46.41M28.86%40.27M2.87%33.11M2.14%32.28M39.72%33.32M32.56%31.25M161.37%32.19M169.08%31.6M110.75%23.85M173.94%23.58M
Total non current liabilities 34.68%619.88M26.23%602.27M45.74%501.39M70.69%477.93M107.72%460.25M723.79%477.13M637.37%344.04M507.55%279.99M52.33%221.57M-59.42%57.92M
Total liabilities 14.91%1.6B28.85%1.67B28.83%1.48B39.70%1.47B49.35%1.39B77.69%1.29B55.76%1.15B54.67%1.05B42.27%930.15M10.59%727.24M
Shareholders equity
Paid-in capital -0.76%325.47M0.00%327.96M0.00%327.96M0.00%327.96M0.00%327.96M0.00%327.96M40.00%327.96M40.30%327.96M40.30%327.96M57.79%327.96M
Capital reserve funds -2.64%912.25M-1.47%924.63M-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%927.11M
Surplus reserve funds 1.47%61.5M-2.99%61.5M-3.91%61.5M0.00%61.5M6.72%60.61M17.12%63.39M27.32%64M29.62%61.5M20.95%56.79M22.88%54.13M
Retained profit -57.56%143.21M-57.03%163.08M-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%354.82M
Less:Treasury stock --00.00%16.19M-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
Specific reserves ------0--------------0------0--------
Shareholders equity without minority interests -12.41%1.44B-13.71%1.46B-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%1.63B
Minority interests 3.81%238.46M6.75%242.28M8.07%243.49M7.21%238.11M1.77%229.7M--226.95M--225.31M--222.1M--225.7M----
Total shareholder equity -10.43%1.68B-11.29%1.7B-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%1.63B
Total liabilityies and equity 0.35%3.28B4.86%3.37B2.38%3.21B6.11%3.19B15.63%3.27B35.99%3.21B32.11%3.14B32.80%3.01B26.84%2.82B36.11%2.36B
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 ------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.