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300963 Shanghai Zhongzhou Special Alloy Materials

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  • 10.23
  • -0.07-0.68%
Market Closed Nov 7 15:00 CST
3.35BMarket Cap42.98P/E (TTM)

Shanghai Zhongzhou Special Alloy Materials 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
-2.18%93.8M
-32.68%101.31M
-41.60%78.39M
-4.83%120.5M
-8.60%95.89M
-46.82%150.49M
-18.91%134.23M
-39.10%126.62M
-46.79%104.91M
34.66%282.98M
Transactional financial assets
----
----
----
----
----
----
--50M
--80.03M
--100M
----
Notes receivable and accounts receivable
-10.41%463.88M
15.46%527.75M
11.49%498.7M
0.05%456.73M
21.05%517.76M
25.01%457.1M
22.77%447.31M
34.10%456.51M
12.57%427.74M
6.39%365.64M
-Notes receivable
-27.83%104.13M
4.52%122.01M
20.99%125.16M
-18.58%114.93M
31.71%144.28M
62.11%116.73M
10.69%103.45M
26.74%141.16M
10.83%109.54M
-26.02%72.01M
-Accounts receivable
-3.68%359.75M
19.21%405.73M
8.63%373.54M
8.38%341.8M
17.37%373.48M
15.91%340.37M
26.94%343.86M
37.68%315.35M
13.18%318.2M
19.20%293.64M
Other receivables (including interest and dividends)
-43.40%1.7M
30.13%2.26M
17.17%2.34M
-45.78%1.79M
49.53%3M
22.84%1.73M
34.90%1.99M
80.10%3.31M
-53.60%2.01M
-43.71%1.41M
-Other receivable
----
30.13%2.26M
----
----
----
22.84%1.73M
----
80.10%3.31M
----
-43.71%1.41M
Advance payment
29.50%33.1M
-48.94%10.42M
-27.68%17.89M
10.53%25.69M
-29.26%25.56M
34.35%20.4M
-47.75%24.73M
-9.02%23.24M
43.66%36.13M
-39.34%15.19M
Inventories
10.45%385.22M
25.44%405.08M
12.56%379.75M
8.73%335.9M
21.42%348.78M
23.14%322.91M
27.00%337.38M
25.67%308.92M
16.59%287.26M
21.21%262.22M
Receivable financing
-7.23%81.77M
-46.83%59.52M
23.91%116.84M
4.03%113.63M
13.21%88.15M
79.67%111.95M
6.37%94.29M
24.85%109.23M
23.47%77.86M
2.99%62.31M
Other current assets
--9.3M
496.44%7.4M
243.06%5.64M
-23.91%1.32M
----
-5.50%1.24M
--1.64M
50.02%1.73M
-93.33%193.01K
-70.42%1.31M
Total current assets
-0.96%1.07B
4.49%1.11B
0.73%1.1B
-4.87%1.06B
4.15%1.08B
7.54%1.07B
17.00%1.09B
21.91%1.11B
12.75%1.04B
14.89%991.06M
Non Current assets
Fixed assets
----
16.04%173.33M
----
----
----
-2.24%149.36M
----
-2.59%153.74M
----
3.63%152.78M
Constru in process
----
656.09%425.59M
----
----
----
538.14%56.29M
----
344.22%28.15M
----
-14.24%8.82M
Intangible assets
-1.96%31.52M
-1.82%31.68M
-1.79%31.94M
-1.75%32.21M
116.88%32.15M
117.41%32.27M
116.89%32.52M
116.38%32.78M
-3.14%14.82M
-3.04%14.84M
Deferred tax assets
10.01%6.6M
34.05%7.68M
19.61%7.08M
23.83%6.84M
30.55%6M
7.43%5.73M
15.69%5.92M
22.83%5.52M
-6.43%4.59M
16.25%5.33M
Other non current assets
-60.67%33.19M
11.30%49.62M
250.04%152.86M
245.64%99.49M
39.32%84.39M
32.93%44.58M
46.30%43.67M
6.74%28.78M
667.36%60.57M
242.89%33.54M
Total non current assets
119.00%732.95M
138.66%687.89M
141.07%630.46M
119.12%545.57M
38.90%334.69M
33.86%288.23M
22.76%261.53M
18.12%248.98M
21.89%240.96M
14.90%215.31M
Total assets
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
18.07%1.35B
21.20%1.36B
14.37%1.28B
14.89%1.21B
Liabilities
Current liabilities
Short term loan
60.00%160M
30.04%130.08M
30.00%130M
-0.01%100.07M
0.00%100M
0.04%100.04M
--100M
--100.08M
--100M
--100M
Notes payable and accounts payable
91.54%250.61M
126.81%237.41M
139.43%244.2M
93.18%239.64M
27.40%130.84M
23.36%104.67M
-44.98%101.99M
16.57%124.05M
-10.51%102.7M
-4.69%84.85M
-Notes payable
23.64%33.57M
5.71%35.2M
0.59%40.37M
-44.12%32.78M
-28.39%27.15M
593.46%33.3M
-58.45%40.13M
38.14%58.66M
-20.85%37.91M
-73.83%4.8M
-Accounts payable
109.32%217.04M
183.31%202.21M
229.51%203.83M
216.36%206.86M
60.05%103.69M
-10.84%71.37M
-30.31%61.86M
2.24%65.39M
-3.11%64.79M
13.27%80.05M
Contract liabilities
-47.28%4.47M
8.10%8.78M
-38.44%6.57M
1.98%10.26M
-55.17%8.47M
23.05%8.13M
65.67%10.68M
115.35%10.06M
242.54%18.9M
49.36%6.6M
Salaries payable
57.67%16.43K
----
--3.88K
-8.41%9.71M
37.84%10.42K
----
----
198.03%10.6M
--7.56K
-98.79%25.58K
Taxs payable
43.04%9.58M
15.74%8.38M
-78.39%1.68M
-55.51%2.56M
-22.71%6.69M
-21.74%7.24M
69.04%7.77M
174.95%5.76M
327.44%8.66M
227.57%9.25M
Other payable (including interest and dividends)
-45.73%3.5M
284.58%24.61M
0.99%6.46M
41.94%6.45M
99.12%6.45M
-67.59%6.4M
68.93%6.4M
335.89%4.54M
992.96%3.24M
3,085.22%19.75M
-Dividend payable
----
--18.02M
----
----
----
----
----
----
----
--17.36M
-Other payable
----
3.05%6.59M
----
----
----
168.72%6.4M
----
335.89%4.54M
----
284.18%2.38M
Non current liabilities due within one year
----
--98.97K
--54.62K
--54.62K
----
----
----
----
----
----
Other current liabilities
6.87%178.68M
50.17%245.38M
52.56%259.59M
17.52%197.6M
30.70%167.2M
75.85%163.4M
191.61%170.15M
30.49%168.13M
-5.01%127.92M
-6.19%92.92M
Total current liabilities
44.60%606.85M
67.94%654.74M
63.37%648.56M
33.82%566.34M
16.11%419.67M
24.40%389.87M
53.43%396.99M
71.60%423.22M
40.49%361.43M
58.24%313.39M
Current liabilities
Long term loan
--133.64M
--110.29M
--57.99M
--26.87M
----
----
----
----
----
----
Deferred tax liabilities
--2.36M
--2.42M
--2.49M
--2.56M
----
----
----
--0
----
----
Long term deferred income
68.81%15.12M
66.76%15.35M
65.44%15.63M
64.17%15.91M
-9.82%8.96M
-9.59%9.2M
-9.36%9.45M
-9.15%9.69M
-8.94%9.93M
-8.75%10.18M
Total non current liabilities
1,586.79%151.12M
1,291.53%128.06M
705.62%76.11M
367.79%45.33M
-9.82%8.96M
-9.59%9.2M
-9.36%9.45M
-9.15%9.69M
-8.94%9.93M
-8.75%10.18M
Total liabilities
76.84%757.97M
96.15%782.8M
78.30%724.66M
41.29%611.68M
15.42%428.63M
23.33%399.08M
51.00%406.43M
68.25%432.91M
38.48%371.37M
54.67%323.57M
Shareholders equity
Paid-in capital
40.00%327.6M
0.00%234M
50.00%234M
50.00%234M
50.00%234M
95.00%234M
30.00%156M
30.00%156M
30.00%156M
0.00%120M
Capital reserve funds
-32.21%196.98M
0.00%290.58M
-21.16%290.58M
-21.16%290.58M
-21.67%290.58M
-28.18%290.58M
-8.90%368.58M
-8.90%368.58M
-8.31%370.95M
0.00%404.58M
Surplus reserve funds
17.22%50.92M
17.22%50.92M
17.22%50.92M
17.22%50.92M
15.78%43.44M
15.78%43.44M
9.92%43.44M
15.78%43.44M
10.86%37.52M
10.86%37.52M
Retained profit
12.24%468.25M
14.56%443.32M
13.51%429.83M
15.75%413.97M
22.26%417.18M
20.66%386.96M
21.07%378.67M
18.60%357.65M
17.65%341.23M
13.56%320.7M
Shareholders equity without minority interests
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
7.96%946.69M
7.18%925.67M
6.75%905.7M
4.99%882.8M
Total shareholder equity
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
7.96%946.69M
7.18%925.67M
6.75%905.7M
4.99%882.8M
Total liabilityies and equity
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
18.07%1.35B
21.20%1.36B
14.37%1.28B
14.89%1.21B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -2.18%93.8M-32.68%101.31M-41.60%78.39M-4.83%120.5M-8.60%95.89M-46.82%150.49M-18.91%134.23M-39.10%126.62M-46.79%104.91M34.66%282.98M
Transactional financial assets --------------------------50M--80.03M--100M----
Notes receivable and accounts receivable -10.41%463.88M15.46%527.75M11.49%498.7M0.05%456.73M21.05%517.76M25.01%457.1M22.77%447.31M34.10%456.51M12.57%427.74M6.39%365.64M
-Notes receivable -27.83%104.13M4.52%122.01M20.99%125.16M-18.58%114.93M31.71%144.28M62.11%116.73M10.69%103.45M26.74%141.16M10.83%109.54M-26.02%72.01M
-Accounts receivable -3.68%359.75M19.21%405.73M8.63%373.54M8.38%341.8M17.37%373.48M15.91%340.37M26.94%343.86M37.68%315.35M13.18%318.2M19.20%293.64M
Other receivables (including interest and dividends) -43.40%1.7M30.13%2.26M17.17%2.34M-45.78%1.79M49.53%3M22.84%1.73M34.90%1.99M80.10%3.31M-53.60%2.01M-43.71%1.41M
-Other receivable ----30.13%2.26M------------22.84%1.73M----80.10%3.31M-----43.71%1.41M
Advance payment 29.50%33.1M-48.94%10.42M-27.68%17.89M10.53%25.69M-29.26%25.56M34.35%20.4M-47.75%24.73M-9.02%23.24M43.66%36.13M-39.34%15.19M
Inventories 10.45%385.22M25.44%405.08M12.56%379.75M8.73%335.9M21.42%348.78M23.14%322.91M27.00%337.38M25.67%308.92M16.59%287.26M21.21%262.22M
Receivable financing -7.23%81.77M-46.83%59.52M23.91%116.84M4.03%113.63M13.21%88.15M79.67%111.95M6.37%94.29M24.85%109.23M23.47%77.86M2.99%62.31M
Other current assets --9.3M496.44%7.4M243.06%5.64M-23.91%1.32M-----5.50%1.24M--1.64M50.02%1.73M-93.33%193.01K-70.42%1.31M
Total current assets -0.96%1.07B4.49%1.11B0.73%1.1B-4.87%1.06B4.15%1.08B7.54%1.07B17.00%1.09B21.91%1.11B12.75%1.04B14.89%991.06M
Non Current assets
Fixed assets ----16.04%173.33M-------------2.24%149.36M-----2.59%153.74M----3.63%152.78M
Constru in process ----656.09%425.59M------------538.14%56.29M----344.22%28.15M-----14.24%8.82M
Intangible assets -1.96%31.52M-1.82%31.68M-1.79%31.94M-1.75%32.21M116.88%32.15M117.41%32.27M116.89%32.52M116.38%32.78M-3.14%14.82M-3.04%14.84M
Deferred tax assets 10.01%6.6M34.05%7.68M19.61%7.08M23.83%6.84M30.55%6M7.43%5.73M15.69%5.92M22.83%5.52M-6.43%4.59M16.25%5.33M
Other non current assets -60.67%33.19M11.30%49.62M250.04%152.86M245.64%99.49M39.32%84.39M32.93%44.58M46.30%43.67M6.74%28.78M667.36%60.57M242.89%33.54M
Total non current assets 119.00%732.95M138.66%687.89M141.07%630.46M119.12%545.57M38.90%334.69M33.86%288.23M22.76%261.53M18.12%248.98M21.89%240.96M14.90%215.31M
Total assets 27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B18.07%1.35B21.20%1.36B14.37%1.28B14.89%1.21B
Liabilities
Current liabilities
Short term loan 60.00%160M30.04%130.08M30.00%130M-0.01%100.07M0.00%100M0.04%100.04M--100M--100.08M--100M--100M
Notes payable and accounts payable 91.54%250.61M126.81%237.41M139.43%244.2M93.18%239.64M27.40%130.84M23.36%104.67M-44.98%101.99M16.57%124.05M-10.51%102.7M-4.69%84.85M
-Notes payable 23.64%33.57M5.71%35.2M0.59%40.37M-44.12%32.78M-28.39%27.15M593.46%33.3M-58.45%40.13M38.14%58.66M-20.85%37.91M-73.83%4.8M
-Accounts payable 109.32%217.04M183.31%202.21M229.51%203.83M216.36%206.86M60.05%103.69M-10.84%71.37M-30.31%61.86M2.24%65.39M-3.11%64.79M13.27%80.05M
Contract liabilities -47.28%4.47M8.10%8.78M-38.44%6.57M1.98%10.26M-55.17%8.47M23.05%8.13M65.67%10.68M115.35%10.06M242.54%18.9M49.36%6.6M
Salaries payable 57.67%16.43K------3.88K-8.41%9.71M37.84%10.42K--------198.03%10.6M--7.56K-98.79%25.58K
Taxs payable 43.04%9.58M15.74%8.38M-78.39%1.68M-55.51%2.56M-22.71%6.69M-21.74%7.24M69.04%7.77M174.95%5.76M327.44%8.66M227.57%9.25M
Other payable (including interest and dividends) -45.73%3.5M284.58%24.61M0.99%6.46M41.94%6.45M99.12%6.45M-67.59%6.4M68.93%6.4M335.89%4.54M992.96%3.24M3,085.22%19.75M
-Dividend payable ------18.02M------------------------------17.36M
-Other payable ----3.05%6.59M------------168.72%6.4M----335.89%4.54M----284.18%2.38M
Non current liabilities due within one year ------98.97K--54.62K--54.62K------------------------
Other current liabilities 6.87%178.68M50.17%245.38M52.56%259.59M17.52%197.6M30.70%167.2M75.85%163.4M191.61%170.15M30.49%168.13M-5.01%127.92M-6.19%92.92M
Total current liabilities 44.60%606.85M67.94%654.74M63.37%648.56M33.82%566.34M16.11%419.67M24.40%389.87M53.43%396.99M71.60%423.22M40.49%361.43M58.24%313.39M
Current liabilities
Long term loan --133.64M--110.29M--57.99M--26.87M------------------------
Deferred tax liabilities --2.36M--2.42M--2.49M--2.56M--------------0--------
Long term deferred income 68.81%15.12M66.76%15.35M65.44%15.63M64.17%15.91M-9.82%8.96M-9.59%9.2M-9.36%9.45M-9.15%9.69M-8.94%9.93M-8.75%10.18M
Total non current liabilities 1,586.79%151.12M1,291.53%128.06M705.62%76.11M367.79%45.33M-9.82%8.96M-9.59%9.2M-9.36%9.45M-9.15%9.69M-8.94%9.93M-8.75%10.18M
Total liabilities 76.84%757.97M96.15%782.8M78.30%724.66M41.29%611.68M15.42%428.63M23.33%399.08M51.00%406.43M68.25%432.91M38.48%371.37M54.67%323.57M
Shareholders equity
Paid-in capital 40.00%327.6M0.00%234M50.00%234M50.00%234M50.00%234M95.00%234M30.00%156M30.00%156M30.00%156M0.00%120M
Capital reserve funds -32.21%196.98M0.00%290.58M-21.16%290.58M-21.16%290.58M-21.67%290.58M-28.18%290.58M-8.90%368.58M-8.90%368.58M-8.31%370.95M0.00%404.58M
Surplus reserve funds 17.22%50.92M17.22%50.92M17.22%50.92M17.22%50.92M15.78%43.44M15.78%43.44M9.92%43.44M15.78%43.44M10.86%37.52M10.86%37.52M
Retained profit 12.24%468.25M14.56%443.32M13.51%429.83M15.75%413.97M22.26%417.18M20.66%386.96M21.07%378.67M18.60%357.65M17.65%341.23M13.56%320.7M
Shareholders equity without minority interests 5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M7.96%946.69M7.18%925.67M6.75%905.7M4.99%882.8M
Total shareholder equity 5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M7.96%946.69M7.18%925.67M6.75%905.7M4.99%882.8M
Total liabilityies and equity 27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B18.07%1.35B21.20%1.36B14.37%1.28B14.89%1.21B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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