CN Stock MarketDetailed Quotes

300849 Zhejiang Jinsheng New Materials

Watchlist

13.29
+0.07+0.53%

Market Closed Aug 26 15:00 CST

1.99BMarket Cap-139894P/E (TTM)

Zhejiang Jinsheng New Materials Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-8.86%74.82M

-2.32%84.27M

-23.66%72.44M

-35.51%98.67M

-49.25%82.1M

-49.69%86.27M

-48.65%94.89M

3.44%153M

12.35%161.77M

9.18%171.46M

Transactional financial assets

-59.12%59.65M

-8.56%107.33M

37.50%159.2M

175.30%157.16M

392.08%145.9M

97.60%117.38M

59.90%115.78M

-27.47%57.09M

-73.46%29.65M

-59.71%59.4M

Notes receivable and accounts receivable

36.21%104.11M

17.15%78.45M

23.11%85.87M

19.92%77.23M

-1.60%76.44M

-6.11%66.96M

-8.90%69.75M

-20.05%64.4M

-9.83%77.68M

-11.47%71.32M

-Notes receivable

----

-37.01%1.52M

-48.88%2.01M

178.33%2.49M

69.98%3.22M

--2.41M

--3.93M

--893.92K

-Accounts receivable

39.88%104.11M

21.68%78.45M

29.07%85.87M

22.14%75.71M

0.92%74.43M

-8.45%64.48M

-10.90%66.53M

-23.04%61.99M

-14.39%73.75M

-12.58%70.43M

Other receivables (including interest and dividends)

1,507.85%3.51M

-36.39%194.48K

78.44%408.07K

-71.91%228.02K

-87.48%218.51K

-71.95%305.73K

-22.60%228.68K

-64.26%811.74K

-7.77%1.74M

-56.64%1.09M

-Other receivable

1,507.85%3.51M

----

78.44%408.07K

----

-87.48%218.51K

----

-22.60%228.68K

----

-7.77%1.74M

----

Advance payment

-47.54%1.19M

-33.87%1.54M

-3.24%3.81M

52.63%2.74M

-5.45%2.28M

-48.84%2.33M

12.34%3.94M

9.34%1.79M

40.09%2.41M

118.18%4.55M

Inventories

17.47%78.25M

18.74%74.95M

1.73%66.96M

13.15%74.71M

-10.47%66.61M

-24.20%63.12M

-17.79%65.82M

-18.40%66.03M

9.22%74.4M

42.85%83.28M

Receivable financing

-46.98%4.15M

25.01%6.29M

94.59%4.97M

-73.42%645.74K

1,203.85%7.82M

142.74%5.03M

155.61%2.56M

-47.54%2.43M

-88.68%600K

-50.90%2.07M

Other current assets

-86.75%20.14K

-93.81%37.06K

-92.91%29.46K

-77.81%153.41K

-52.47%151.97K

-74.49%598.47K

-82.49%415.67K

-56.17%691.38K

-61.70%319.74K

878.71%2.35M

Total current assets

-14.63%325.7M

3.24%353.06M

11.41%393.71M

18.86%411.53M

9.45%381.51M

-13.53%341.99M

-16.07%353.39M

-13.05%346.24M

-16.95%348.57M

-12.58%395.52M

Non Current assets

Fixed assets

46.13%367.31M

----

-8.13%241.04M

----

-8.05%251.36M

----

-4.98%262.38M

----

57.48%273.37M

----

Constru in process

-99.44%733.63K

----

25.04%141.57M

----

67.54%131.41M

----

993.80%113.23M

----

-12.08%78.43M

----

Intangible assets

-5.97%30.08M

-6.06%30.56M

-5.96%31.08M

-3.56%31.61M

-1.34%31.99M

-1.62%32.53M

-1.23%33.05M

-1.89%32.78M

159.08%32.42M

158.53%33.07M

Long deferred expense

-11.27%23.42M

-5.02%25.73M

4.15%27.83M

-20.12%24.85M

-7.80%26.39M

-7.52%27.09M

-3.44%26.72M

14.53%31.11M

29.63%28.62M

56.85%29.29M

Deferred tax assets

34.27%13.37M

51.71%13.58M

84.50%13.45M

189.92%11.74M

339.56%9.96M

547.12%8.95M

461.67%7.29M

138.31%4.05M

57.71%2.26M

21.70%1.38M

Usufruct assets

319.38%1.65M

----

-80.00%131.14K

-66.67%262.29K

-57.14%393.43K

-50.00%524.58K

-44.44%655.72K

-40.00%786.86K

--918.01K

--1.05M

Other non current assets

-28.64%2.48M

-56.93%1.87M

33.33%3.54M

52.57%6.53M

-39.56%3.47M

-16.79%4.33M

-53.80%2.65M

-57.79%4.28M

-47.58%5.74M

-52.73%5.2M

Total non current assets

-3.50%439.03M

0.29%449.44M

2.84%458.65M

6.23%454.02M

7.87%454.96M

16.41%448.13M

25.33%445.98M

22.51%427.4M

36.15%421.77M

31.57%384.95M

Total assets

-8.58%764.73M

1.57%802.5M

6.63%852.36M

11.88%865.55M

8.58%836.47M

1.24%790.12M

2.90%799.36M

3.55%773.64M

5.60%770.34M

4.76%780.47M

Liabilities

Current liabilities

Short term loan

-57.97%60.05M

9.97%114.81M

54.34%139.04M

138.62%169.56M

205.24%142.87M

146.88%104.4M

104.49%90.09M

338.27%71.06M

--46.81M

--42.29M

Notes payable and accounts payable

31.04%38.03M

32.36%25.79M

34.12%40.95M

182.38%32.85M

10.32%29.02M

-30.57%19.48M

34.77%30.53M

-49.98%11.63M

-1.21%26.31M

14.58%28.06M

-Notes payable

--3.3M

--2.4M

----

-Accounts payable

19.67%34.73M

15.43%22.49M

26.26%38.55M

182.38%32.85M

10.32%29.02M

-30.57%19.48M

34.77%30.53M

-49.98%11.63M

-1.21%26.31M

14.58%28.06M

Contract liabilities

6.10%6.64M

-10.24%7.83M

29.52%7.22M

31.92%7.39M

49.76%6.26M

15.90%8.72M

26.35%5.57M

87.36%5.6M

157.57%4.18M

112.31%7.53M

Salaries payable

8.54%11.55M

12.60%8.99M

7.85%16.02M

10.28%12.42M

-1.59%10.64M

-16.32%7.98M

-5.75%14.85M

-8.28%11.27M

1.10%10.82M

17.05%9.54M

Taxs payable

40.05%3.71M

3.74%2.57M

14.13%4.36M

49.84%2.15M

3.11%2.65M

-33.59%2.48M

10.74%3.82M

10.49%1.44M

-21.42%2.57M

270.58%3.73M

Other payable (including interest and dividends)

-39.59%156K

120.20%340.83K

26.50%821.99K

--151.59K

--258.23K

--154.78K

81.07%649.82K

----

-Other payable

-39.59%156K

----

26.50%821.99K

----

--258.23K

----

81.07%649.82K

----

Non current liabilities due within one year

15.08%539.46K

-98.39%10K

-79.33%114.89K

-47.07%313.17K

-18.80%468.77K

10.25%620.85K

6.97%555.74K

--591.68K

--577.28K

--563.12K

Other current liabilities

29.07%720.64K

-17.11%654.92K

-4.07%634.11K

-6.59%595.83K

25.31%558.33K

13.16%790.16K

110.04%661.04K

101.69%637.88K

224.03%445.58K

114.03%698.29K

Total current liabilities

-37.01%121.41M

11.31%160.99M

42.54%209.17M

120.53%225.44M

110.18%192.74M

56.52%144.63M

60.32%146.74M

81.23%102.22M

116.47%91.7M

146.29%92.41M

Current liabilities

Long term loan

--10M

----

Deferred tax liabilities

-31.72%399.25K

124.39%799.43K

822.99%1.08M

374.52%773.78K

500.27%584.69K

494.52%356.26K

91.78%117.23K

52.40%163.07K

-9.10%97.4K

-49.09%59.93K

Long term deferred income

42.68%9.88M

51.04%10.29M

51.33%10.7M

51.61%11.11M

-8.65%6.93M

186.55%6.81M

310.22%7.07M

304.35%7.33M

299.02%7.58M

19.56%2.38M

Lease liabilities

--1.08M

----

-78.98%157.83K

-77.25%314K

--468.36K

--620.85K

Total non current liabilities

184.34%21.36M

194.17%21.09M

196.55%21.78M

52.25%11.88M

-7.82%7.51M

134.41%7.17M

189.68%7.34M

136.50%7.8M

305.91%8.15M

45.20%3.06M

Total liabilities

-28.71%142.77M

19.94%182.08M

49.89%230.95M

115.69%237.32M

100.55%200.25M

59.01%151.8M

63.80%154.09M

84.29%110.03M

125.04%99.85M

140.91%95.46M

Shareholders equity

Paid-in capital

0.00%150M

50.00%150M

Capital reserve funds

0.00%323.96M

-13.37%323.96M

Surplus reserve funds

0.00%23M

6.26%23M

Retained profit

-10.24%125M

-12.66%123.46M

-16.10%124.44M

-21.23%131.27M

-19.74%139.27M

-24.83%141.36M

-20.19%148.32M

-13.10%166.65M

-8.44%173.53M

-10.36%188.04M

Shareholders equity without minority interests

-2.24%621.96M

-2.80%620.42M

-3.70%621.4M

-5.33%628.23M

-5.11%636.23M

-6.82%638.32M

-5.49%645.28M

-3.46%663.61M

-2.14%670.49M

-2.89%685M

Total shareholder equity

-2.24%621.96M

-2.80%620.42M

-3.70%621.4M

-5.33%628.23M

-5.11%636.23M

-6.82%638.32M

-5.49%645.28M

-3.46%663.61M

-2.14%670.49M

-2.89%685M

Total liabilityies and equity

-8.58%764.73M

1.57%802.5M

6.63%852.36M

11.88%865.55M

8.58%836.47M

1.24%790.12M

2.90%799.36M

3.55%773.64M

5.60%770.34M

4.76%780.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-8.86%74.82M	-2.32%84.27M	-23.66%72.44M	-35.51%98.67M	-49.25%82.1M	-49.69%86.27M	-48.65%94.89M	3.44%153M	12.35%161.77M	9.18%171.46M
Transactional financial assets	-59.12%59.65M	-8.56%107.33M	37.50%159.2M	175.30%157.16M	392.08%145.9M	97.60%117.38M	59.90%115.78M	-27.47%57.09M	-73.46%29.65M	-59.71%59.4M
Notes receivable and accounts receivable	36.21%104.11M	17.15%78.45M	23.11%85.87M	19.92%77.23M	-1.60%76.44M	-6.11%66.96M	-8.90%69.75M	-20.05%64.4M	-9.83%77.68M	-11.47%71.32M
-Notes receivable	----	----	----	-37.01%1.52M	-48.88%2.01M	178.33%2.49M	69.98%3.22M	--2.41M	--3.93M	--893.92K
-Accounts receivable	39.88%104.11M	21.68%78.45M	29.07%85.87M	22.14%75.71M	0.92%74.43M	-8.45%64.48M	-10.90%66.53M	-23.04%61.99M	-14.39%73.75M	-12.58%70.43M
Other receivables (including interest and dividends)	1,507.85%3.51M	-36.39%194.48K	78.44%408.07K	-71.91%228.02K	-87.48%218.51K	-71.95%305.73K	-22.60%228.68K	-64.26%811.74K	-7.77%1.74M	-56.64%1.09M
-Other receivable	1,507.85%3.51M	----	78.44%408.07K	----	-87.48%218.51K	----	-22.60%228.68K	----	-7.77%1.74M	----
Advance payment	-47.54%1.19M	-33.87%1.54M	-3.24%3.81M	52.63%2.74M	-5.45%2.28M	-48.84%2.33M	12.34%3.94M	9.34%1.79M	40.09%2.41M	118.18%4.55M
Inventories	17.47%78.25M	18.74%74.95M	1.73%66.96M	13.15%74.71M	-10.47%66.61M	-24.20%63.12M	-17.79%65.82M	-18.40%66.03M	9.22%74.4M	42.85%83.28M
Receivable financing	-46.98%4.15M	25.01%6.29M	94.59%4.97M	-73.42%645.74K	1,203.85%7.82M	142.74%5.03M	155.61%2.56M	-47.54%2.43M	-88.68%600K	-50.90%2.07M
Other current assets	-86.75%20.14K	-93.81%37.06K	-92.91%29.46K	-77.81%153.41K	-52.47%151.97K	-74.49%598.47K	-82.49%415.67K	-56.17%691.38K	-61.70%319.74K	878.71%2.35M
Total current assets	-14.63%325.7M	3.24%353.06M	11.41%393.71M	18.86%411.53M	9.45%381.51M	-13.53%341.99M	-16.07%353.39M	-13.05%346.24M	-16.95%348.57M	-12.58%395.52M
Non Current assets
Fixed assets	46.13%367.31M	----	-8.13%241.04M	----	-8.05%251.36M	----	-4.98%262.38M	----	57.48%273.37M	----
Constru in process	-99.44%733.63K	----	25.04%141.57M	----	67.54%131.41M	----	993.80%113.23M	----	-12.08%78.43M	----
Intangible assets	-5.97%30.08M	-6.06%30.56M	-5.96%31.08M	-3.56%31.61M	-1.34%31.99M	-1.62%32.53M	-1.23%33.05M	-1.89%32.78M	159.08%32.42M	158.53%33.07M
Long deferred expense	-11.27%23.42M	-5.02%25.73M	4.15%27.83M	-20.12%24.85M	-7.80%26.39M	-7.52%27.09M	-3.44%26.72M	14.53%31.11M	29.63%28.62M	56.85%29.29M
Deferred tax assets	34.27%13.37M	51.71%13.58M	84.50%13.45M	189.92%11.74M	339.56%9.96M	547.12%8.95M	461.67%7.29M	138.31%4.05M	57.71%2.26M	21.70%1.38M
Usufruct assets	319.38%1.65M	----	-80.00%131.14K	-66.67%262.29K	-57.14%393.43K	-50.00%524.58K	-44.44%655.72K	-40.00%786.86K	--918.01K	--1.05M
Other non current assets	-28.64%2.48M	-56.93%1.87M	33.33%3.54M	52.57%6.53M	-39.56%3.47M	-16.79%4.33M	-53.80%2.65M	-57.79%4.28M	-47.58%5.74M	-52.73%5.2M
Total non current assets	-3.50%439.03M	0.29%449.44M	2.84%458.65M	6.23%454.02M	7.87%454.96M	16.41%448.13M	25.33%445.98M	22.51%427.4M	36.15%421.77M	31.57%384.95M
Total assets	-8.58%764.73M	1.57%802.5M	6.63%852.36M	11.88%865.55M	8.58%836.47M	1.24%790.12M	2.90%799.36M	3.55%773.64M	5.60%770.34M	4.76%780.47M
Liabilities
Current liabilities
Short term loan	-57.97%60.05M	9.97%114.81M	54.34%139.04M	138.62%169.56M	205.24%142.87M	146.88%104.4M	104.49%90.09M	338.27%71.06M	--46.81M	--42.29M
Notes payable and accounts payable	31.04%38.03M	32.36%25.79M	34.12%40.95M	182.38%32.85M	10.32%29.02M	-30.57%19.48M	34.77%30.53M	-49.98%11.63M	-1.21%26.31M	14.58%28.06M
-Notes payable	--3.3M	--3.3M	--2.4M	----	----	----	----	----	----	----
-Accounts payable	19.67%34.73M	15.43%22.49M	26.26%38.55M	182.38%32.85M	10.32%29.02M	-30.57%19.48M	34.77%30.53M	-49.98%11.63M	-1.21%26.31M	14.58%28.06M
Contract liabilities	6.10%6.64M	-10.24%7.83M	29.52%7.22M	31.92%7.39M	49.76%6.26M	15.90%8.72M	26.35%5.57M	87.36%5.6M	157.57%4.18M	112.31%7.53M
Salaries payable	8.54%11.55M	12.60%8.99M	7.85%16.02M	10.28%12.42M	-1.59%10.64M	-16.32%7.98M	-5.75%14.85M	-8.28%11.27M	1.10%10.82M	17.05%9.54M
Taxs payable	40.05%3.71M	3.74%2.57M	14.13%4.36M	49.84%2.15M	3.11%2.65M	-33.59%2.48M	10.74%3.82M	10.49%1.44M	-21.42%2.57M	270.58%3.73M
Other payable (including interest and dividends)	-39.59%156K	120.20%340.83K	26.50%821.99K	--151.59K	--258.23K	--154.78K	81.07%649.82K	----	----	----
-Other payable	-39.59%156K	----	26.50%821.99K	----	--258.23K	----	81.07%649.82K	----	----	----
Non current liabilities due within one year	15.08%539.46K	-98.39%10K	-79.33%114.89K	-47.07%313.17K	-18.80%468.77K	10.25%620.85K	6.97%555.74K	--591.68K	--577.28K	--563.12K
Other current liabilities	29.07%720.64K	-17.11%654.92K	-4.07%634.11K	-6.59%595.83K	25.31%558.33K	13.16%790.16K	110.04%661.04K	101.69%637.88K	224.03%445.58K	114.03%698.29K
Total current liabilities	-37.01%121.41M	11.31%160.99M	42.54%209.17M	120.53%225.44M	110.18%192.74M	56.52%144.63M	60.32%146.74M	81.23%102.22M	116.47%91.7M	146.29%92.41M
Current liabilities
Long term loan	--10M	--10M	--10M	----	----	----	----	----	----	----
Deferred tax liabilities	-31.72%399.25K	124.39%799.43K	822.99%1.08M	374.52%773.78K	500.27%584.69K	494.52%356.26K	91.78%117.23K	52.40%163.07K	-9.10%97.4K	-49.09%59.93K
Long term deferred income	42.68%9.88M	51.04%10.29M	51.33%10.7M	51.61%11.11M	-8.65%6.93M	186.55%6.81M	310.22%7.07M	304.35%7.33M	299.02%7.58M	19.56%2.38M
Lease liabilities	--1.08M	----	----	----	----	----	-78.98%157.83K	-77.25%314K	--468.36K	--620.85K
Total non current liabilities	184.34%21.36M	194.17%21.09M	196.55%21.78M	52.25%11.88M	-7.82%7.51M	134.41%7.17M	189.68%7.34M	136.50%7.8M	305.91%8.15M	45.20%3.06M
Total liabilities	-28.71%142.77M	19.94%182.08M	49.89%230.95M	115.69%237.32M	100.55%200.25M	59.01%151.8M	63.80%154.09M	84.29%110.03M	125.04%99.85M	140.91%95.46M
Shareholders equity
Paid-in capital	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	0.00%150M	50.00%150M
Capital reserve funds	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	0.00%323.96M	-13.37%323.96M
Surplus reserve funds	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	6.26%23M	6.26%23M	6.26%23M
Retained profit	-10.24%125M	-12.66%123.46M	-16.10%124.44M	-21.23%131.27M	-19.74%139.27M	-24.83%141.36M	-20.19%148.32M	-13.10%166.65M	-8.44%173.53M	-10.36%188.04M
Shareholders equity without minority interests	-2.24%621.96M	-2.80%620.42M	-3.70%621.4M	-5.33%628.23M	-5.11%636.23M	-6.82%638.32M	-5.49%645.28M	-3.46%663.61M	-2.14%670.49M	-2.89%685M
Total shareholder equity	-2.24%621.96M	-2.80%620.42M	-3.70%621.4M	-5.33%628.23M	-5.11%636.23M	-6.82%638.32M	-5.49%645.28M	-3.46%663.61M	-2.14%670.49M	-2.89%685M
Total liabilityies and equity	-8.58%764.73M	1.57%802.5M	6.63%852.36M	11.88%865.55M	8.58%836.47M	1.24%790.12M	2.90%799.36M	3.55%773.64M	5.60%770.34M	4.76%780.47M
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	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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300849 Zhejiang Jinsheng New Materials

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