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301040 Zhangjiagang Zhonghuan Hailu High-End Equipment

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  • 17.40
  • -0.14-0.80%
Market Closed Nov 8 15:00 CST
1.74BMarket Cap-16860P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment 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
28.12%264.58M
15.97%338.68M
-11.38%213.95M
-55.12%212.55M
-49.33%206.5M
-3.39%292.04M
-14.95%241.42M
24.50%473.64M
5.93%407.54M
274.81%302.29M
Transactional financial assets
-21.67%94M
--30M
52.00%152M
--202M
-40.00%120M
----
--100M
----
--200M
----
Notes receivable and accounts receivable
-16.90%368.48M
-29.39%324.3M
-16.91%376.75M
-32.49%348.93M
-14.28%443.4M
1.07%459.3M
-9.87%453.44M
27.65%516.89M
47.65%517.25M
13.36%454.44M
-Notes receivable
-60.54%20.09M
-63.87%16.74M
-34.47%27.13M
-32.75%22.22M
126.73%50.93M
-63.13%46.34M
-54.75%41.39M
-37.38%33.03M
-52.97%22.46M
28.59%125.71M
-Accounts receivable
-11.23%348.39M
-25.52%307.56M
-15.15%349.63M
-32.48%326.71M
-20.68%392.47M
25.62%412.96M
0.11%412.05M
37.39%483.86M
63.53%494.79M
8.45%328.73M
Other receivables (including interest and dividends)
-21.24%765.24K
90.10%821.1K
258.90%2.33M
1,527.63%5.39M
-67.33%971.54K
-71.61%431.94K
-88.74%649.32K
-72.13%331.09K
-65.36%2.97M
-37.77%1.52M
-Other receivable
----
90.10%821.1K
----
----
----
-71.61%431.94K
----
-72.13%331.09K
----
-37.77%1.52M
Advance payment
-77.83%2.56M
-58.56%3.99M
-17.01%4.42M
-83.11%4.61M
-40.95%11.57M
-81.54%9.64M
-82.02%5.33M
685.44%27.3M
-0.82%19.59M
448.60%52.21M
Inventories
3.00%171.31M
13.86%182M
-4.50%181.78M
1.66%195.46M
-21.08%166.31M
-4.29%159.84M
18.15%190.35M
27.11%192.27M
12.66%210.73M
8.25%167.01M
Receivable financing
-91.06%5.76M
-93.17%4.61M
-96.52%2.81M
-72.89%21.3M
127.68%64.43M
21.20%67.59M
134.20%80.83M
16.15%78.57M
-50.79%28.3M
20.53%55.77M
Other current assets
317.91%11.17M
1,208.79%8.42M
36.08%3.69M
-37.06%5.33M
183.90%2.67M
-95.01%643.43K
-32.52%2.71M
-19.95%8.47M
-88.70%941.45K
999.26%12.9M
Total current assets
-9.57%918.63M
-9.77%892.84M
-12.75%937.75M
-23.27%995.57M
-26.78%1.02B
-5.42%989.49M
5.16%1.07B
27.26%1.3B
36.51%1.39B
50.48%1.05B
Non Current assets
Long-term equity investment
--31.28M
--30.26M
--30.4M
----
----
----
----
----
----
----
Fixed assets
----
25.08%528.37M
----
----
----
377.38%422.44M
----
220.37%298.88M
----
-16.56%88.49M
Constru in process
----
-47.61%63.82M
----
----
----
-58.54%121.81M
----
6.92%215.13M
----
130.79%293.83M
Intangible assets
-2.45%52.5M
-2.44%52.83M
-2.42%53.16M
-2.41%53.49M
-2.39%53.82M
-2.38%54.15M
-2.34%54.48M
-2.32%54.81M
-1.19%55.14M
-1.12%55.47M
Long deferred expense
-71.19%868.62K
-61.32%1.38M
-16.92%3.55M
-49.30%2.4M
-2.86%3.01M
9.69%3.56M
24.66%4.27M
86.69%4.73M
395.69%3.1M
418.69%3.25M
Deferred tax assets
57.84%15.77M
36.39%13.62M
9.81%12.82M
7.34%12.82M
37.09%9.99M
37.09%9.99M
45.43%11.67M
75.63%11.94M
22.75%7.29M
15.73%7.29M
Usufruct assets
322.89%4.65M
-98.14%20.42K
-91.97%116.16K
-73.85%463.77K
-54.76%1.1M
-54.76%1.1M
-51.15%1.45M
-40.10%1.77M
--2.43M
--2.43M
Other non current assets
-79.15%10.77M
-79.05%10.55M
-75.30%21.91M
-61.48%16.79M
3.37%51.66M
1.28%50.38M
6.55%88.69M
-5.84%43.59M
887.81%49.98M
456.20%49.75M
Total non current assets
5.73%712.49M
5.64%700.86M
3.90%714.25M
8.73%685.92M
24.99%673.89M
32.55%663.43M
46.09%687.44M
54.17%630.85M
57.92%539.16M
63.92%500.5M
Total assets
-3.47%1.63B
-3.58%1.59B
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable
10.17%292.66M
7.50%247.04M
-16.18%288.58M
-41.96%307.2M
-53.10%265.65M
-54.30%229.8M
-22.27%344.29M
33.62%529.33M
77.86%566.47M
87.13%502.87M
-Notes payable
21.43%166.71M
58.13%159.65M
-10.10%181.37M
-55.13%180.39M
-70.98%137.29M
-76.69%100.96M
-42.65%201.76M
44.26%402.05M
91.09%473.07M
125.61%433.04M
-Accounts payable
-1.88%125.95M
-32.17%87.39M
-24.79%107.21M
-0.37%126.81M
37.44%128.36M
84.52%128.84M
56.41%142.54M
8.39%127.28M
31.69%93.4M
-9.06%69.83M
Contract liabilities
58.35%2.5M
118.77%2.19M
221.93%2.37M
-48.88%580.36K
59.81%1.58M
-23.17%1M
-45.00%735.49K
-76.98%1.14M
-81.34%989.11K
152.01%1.3M
Salaries payable
-30.65%2.24M
-22.09%2.42M
-17.48%2.59M
-39.84%3.42M
-36.97%3.23M
-24.97%3.11M
-22.21%3.13M
-17.39%5.69M
-16.23%5.12M
-28.32%4.14M
Taxs payable
67.80%678.28K
-45.57%745.98K
193.10%1.25M
100.26%939.78K
-60.78%404.21K
518.71%1.37M
-90.27%425.35K
-3.30%469.27K
-83.26%1.03M
-97.27%221.51K
Other payable (including interest and dividends)
12.87%2.26M
-22.89%1.6M
-4.93%1.8M
12.89%2.34M
81.87%2M
40.24%2.08M
72.16%1.89M
24.07%2.08M
2.45%1.1M
3.54%1.48M
-Other payable
----
-22.89%1.6M
----
----
----
40.24%2.08M
----
24.07%2.08M
----
3.54%1.48M
Non current liabilities due within one year
28.92%2.1M
-29.96%1.9M
-77.10%360K
-32.68%815.97K
105.99%1.63M
343.90%2.71M
51.43%1.57M
16.75%1.21M
--789.8K
--609.8K
Other current liabilities
-43.11%20.11M
-55.09%14.76M
-49.22%18.56M
-28.67%17.37M
75.92%35.36M
-52.98%32.86M
-16.19%36.56M
-49.97%24.35M
-48.08%20.1M
103.99%69.87M
Total current liabilities
4.10%322.55M
-0.83%270.65M
-18.81%315.5M
-41.04%332.67M
-47.98%309.85M
-52.99%272.92M
-22.03%388.61M
22.71%564.26M
58.47%595.59M
76.53%580.5M
Current liabilities
Bonds payable
7.78%308.64M
8.37%304.01M
8.74%298.68M
8.63%292.02M
20.32%286.37M
--280.52M
--274.67M
--268.82M
--238M
----
Deferred tax liabilities
-5.53%2.78M
-5.22%2.79M
1.16%2.88M
-7.49%2.88M
--2.95M
--2.95M
--2.84M
--3.11M
----
----
Long term deferred income
52.52%23.47M
-11.12%13.84M
-9.51%14.25M
-7.93%14.66M
50.42%15.39M
52.17%15.57M
92.42%15.75M
--15.93M
--10.23M
--10.23M
Lease liabilities
--1.63M
----
----
----
----
----
-63.72%733.72K
-62.51%758.18K
--1.39M
--1.39M
Total non current liabilities
10.44%336.52M
7.23%320.64M
7.42%315.81M
7.26%309.56M
22.06%304.7M
2,473.34%299.03M
2,780.48%293.99M
14,171.21%288.61M
--249.62M
--11.62M
Total liabilities
7.25%659.07M
3.38%591.29M
-7.51%631.31M
-24.70%642.22M
-27.29%614.55M
-3.41%571.95M
34.20%682.6M
84.67%852.87M
124.89%845.21M
80.06%592.12M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
Other equity instruments
-0.00%88.86M
-0.00%88.86M
-0.00%88.86M
-0.00%88.86M
-22.25%88.86M
--88.87M
--88.87M
--88.87M
--114.3M
----
Capital reserve funds
0.00%517.83M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.81M
0.00%517.81M
97.31%517.81M
Surplus reserve funds
0.01%42.25M
0.01%42.25M
0.00%42.25M
0.00%42.25M
10.36%42.25M
10.36%42.25M
10.37%42.25M
10.37%42.25M
23.32%38.28M
23.32%38.28M
Retained profit
-31.62%223.1M
-23.66%253.46M
-17.81%271.75M
-11.08%290.33M
4.95%326.27M
11.26%332.04M
0.85%330.64M
5.06%326.52M
-6.66%310.88M
-1.58%298.44M
Shareholders equity without minority interests
-9.59%972.04M
-7.27%1B
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
Total shareholder equity
-9.59%972.04M
-7.27%1B
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
Total liabilityies and equity
-3.47%1.63B
-3.58%1.59B
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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 28.12%264.58M15.97%338.68M-11.38%213.95M-55.12%212.55M-49.33%206.5M-3.39%292.04M-14.95%241.42M24.50%473.64M5.93%407.54M274.81%302.29M
Transactional financial assets -21.67%94M--30M52.00%152M--202M-40.00%120M------100M------200M----
Notes receivable and accounts receivable -16.90%368.48M-29.39%324.3M-16.91%376.75M-32.49%348.93M-14.28%443.4M1.07%459.3M-9.87%453.44M27.65%516.89M47.65%517.25M13.36%454.44M
-Notes receivable -60.54%20.09M-63.87%16.74M-34.47%27.13M-32.75%22.22M126.73%50.93M-63.13%46.34M-54.75%41.39M-37.38%33.03M-52.97%22.46M28.59%125.71M
-Accounts receivable -11.23%348.39M-25.52%307.56M-15.15%349.63M-32.48%326.71M-20.68%392.47M25.62%412.96M0.11%412.05M37.39%483.86M63.53%494.79M8.45%328.73M
Other receivables (including interest and dividends) -21.24%765.24K90.10%821.1K258.90%2.33M1,527.63%5.39M-67.33%971.54K-71.61%431.94K-88.74%649.32K-72.13%331.09K-65.36%2.97M-37.77%1.52M
-Other receivable ----90.10%821.1K-------------71.61%431.94K-----72.13%331.09K-----37.77%1.52M
Advance payment -77.83%2.56M-58.56%3.99M-17.01%4.42M-83.11%4.61M-40.95%11.57M-81.54%9.64M-82.02%5.33M685.44%27.3M-0.82%19.59M448.60%52.21M
Inventories 3.00%171.31M13.86%182M-4.50%181.78M1.66%195.46M-21.08%166.31M-4.29%159.84M18.15%190.35M27.11%192.27M12.66%210.73M8.25%167.01M
Receivable financing -91.06%5.76M-93.17%4.61M-96.52%2.81M-72.89%21.3M127.68%64.43M21.20%67.59M134.20%80.83M16.15%78.57M-50.79%28.3M20.53%55.77M
Other current assets 317.91%11.17M1,208.79%8.42M36.08%3.69M-37.06%5.33M183.90%2.67M-95.01%643.43K-32.52%2.71M-19.95%8.47M-88.70%941.45K999.26%12.9M
Total current assets -9.57%918.63M-9.77%892.84M-12.75%937.75M-23.27%995.57M-26.78%1.02B-5.42%989.49M5.16%1.07B27.26%1.3B36.51%1.39B50.48%1.05B
Non Current assets
Long-term equity investment --31.28M--30.26M--30.4M----------------------------
Fixed assets ----25.08%528.37M------------377.38%422.44M----220.37%298.88M-----16.56%88.49M
Constru in process -----47.61%63.82M-------------58.54%121.81M----6.92%215.13M----130.79%293.83M
Intangible assets -2.45%52.5M-2.44%52.83M-2.42%53.16M-2.41%53.49M-2.39%53.82M-2.38%54.15M-2.34%54.48M-2.32%54.81M-1.19%55.14M-1.12%55.47M
Long deferred expense -71.19%868.62K-61.32%1.38M-16.92%3.55M-49.30%2.4M-2.86%3.01M9.69%3.56M24.66%4.27M86.69%4.73M395.69%3.1M418.69%3.25M
Deferred tax assets 57.84%15.77M36.39%13.62M9.81%12.82M7.34%12.82M37.09%9.99M37.09%9.99M45.43%11.67M75.63%11.94M22.75%7.29M15.73%7.29M
Usufruct assets 322.89%4.65M-98.14%20.42K-91.97%116.16K-73.85%463.77K-54.76%1.1M-54.76%1.1M-51.15%1.45M-40.10%1.77M--2.43M--2.43M
Other non current assets -79.15%10.77M-79.05%10.55M-75.30%21.91M-61.48%16.79M3.37%51.66M1.28%50.38M6.55%88.69M-5.84%43.59M887.81%49.98M456.20%49.75M
Total non current assets 5.73%712.49M5.64%700.86M3.90%714.25M8.73%685.92M24.99%673.89M32.55%663.43M46.09%687.44M54.17%630.85M57.92%539.16M63.92%500.5M
Total assets -3.47%1.63B-3.58%1.59B-6.25%1.65B-12.80%1.68B-12.29%1.69B6.87%1.65B18.06%1.76B34.97%1.93B41.89%1.93B54.58%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable 10.17%292.66M7.50%247.04M-16.18%288.58M-41.96%307.2M-53.10%265.65M-54.30%229.8M-22.27%344.29M33.62%529.33M77.86%566.47M87.13%502.87M
-Notes payable 21.43%166.71M58.13%159.65M-10.10%181.37M-55.13%180.39M-70.98%137.29M-76.69%100.96M-42.65%201.76M44.26%402.05M91.09%473.07M125.61%433.04M
-Accounts payable -1.88%125.95M-32.17%87.39M-24.79%107.21M-0.37%126.81M37.44%128.36M84.52%128.84M56.41%142.54M8.39%127.28M31.69%93.4M-9.06%69.83M
Contract liabilities 58.35%2.5M118.77%2.19M221.93%2.37M-48.88%580.36K59.81%1.58M-23.17%1M-45.00%735.49K-76.98%1.14M-81.34%989.11K152.01%1.3M
Salaries payable -30.65%2.24M-22.09%2.42M-17.48%2.59M-39.84%3.42M-36.97%3.23M-24.97%3.11M-22.21%3.13M-17.39%5.69M-16.23%5.12M-28.32%4.14M
Taxs payable 67.80%678.28K-45.57%745.98K193.10%1.25M100.26%939.78K-60.78%404.21K518.71%1.37M-90.27%425.35K-3.30%469.27K-83.26%1.03M-97.27%221.51K
Other payable (including interest and dividends) 12.87%2.26M-22.89%1.6M-4.93%1.8M12.89%2.34M81.87%2M40.24%2.08M72.16%1.89M24.07%2.08M2.45%1.1M3.54%1.48M
-Other payable -----22.89%1.6M------------40.24%2.08M----24.07%2.08M----3.54%1.48M
Non current liabilities due within one year 28.92%2.1M-29.96%1.9M-77.10%360K-32.68%815.97K105.99%1.63M343.90%2.71M51.43%1.57M16.75%1.21M--789.8K--609.8K
Other current liabilities -43.11%20.11M-55.09%14.76M-49.22%18.56M-28.67%17.37M75.92%35.36M-52.98%32.86M-16.19%36.56M-49.97%24.35M-48.08%20.1M103.99%69.87M
Total current liabilities 4.10%322.55M-0.83%270.65M-18.81%315.5M-41.04%332.67M-47.98%309.85M-52.99%272.92M-22.03%388.61M22.71%564.26M58.47%595.59M76.53%580.5M
Current liabilities
Bonds payable 7.78%308.64M8.37%304.01M8.74%298.68M8.63%292.02M20.32%286.37M--280.52M--274.67M--268.82M--238M----
Deferred tax liabilities -5.53%2.78M-5.22%2.79M1.16%2.88M-7.49%2.88M--2.95M--2.95M--2.84M--3.11M--------
Long term deferred income 52.52%23.47M-11.12%13.84M-9.51%14.25M-7.93%14.66M50.42%15.39M52.17%15.57M92.42%15.75M--15.93M--10.23M--10.23M
Lease liabilities --1.63M---------------------63.72%733.72K-62.51%758.18K--1.39M--1.39M
Total non current liabilities 10.44%336.52M7.23%320.64M7.42%315.81M7.26%309.56M22.06%304.7M2,473.34%299.03M2,780.48%293.99M14,171.21%288.61M--249.62M--11.62M
Total liabilities 7.25%659.07M3.38%591.29M-7.51%631.31M-24.70%642.22M-27.29%614.55M-3.41%571.95M34.20%682.6M84.67%852.87M124.89%845.21M80.06%592.12M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%100M
Other equity instruments -0.00%88.86M-0.00%88.86M-0.00%88.86M-0.00%88.86M-22.25%88.86M--88.87M--88.87M--88.87M--114.3M----
Capital reserve funds 0.00%517.83M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.81M0.00%517.81M97.31%517.81M
Surplus reserve funds 0.01%42.25M0.01%42.25M0.00%42.25M0.00%42.25M10.36%42.25M10.36%42.25M10.37%42.25M10.37%42.25M23.32%38.28M23.32%38.28M
Retained profit -31.62%223.1M-23.66%253.46M-17.81%271.75M-11.08%290.33M4.95%326.27M11.26%332.04M0.85%330.64M5.06%326.52M-6.66%310.88M-1.58%298.44M
Shareholders equity without minority interests -9.59%972.04M-7.27%1B-5.45%1.02B-3.36%1.04B-0.56%1.08B13.25%1.08B9.72%1.08B11.23%1.08B10.12%1.08B42.10%954.53M
Total shareholder equity -9.59%972.04M-7.27%1B-5.45%1.02B-3.36%1.04B-0.56%1.08B13.25%1.08B9.72%1.08B11.23%1.08B10.12%1.08B42.10%954.53M
Total liabilityies and equity -3.47%1.63B-3.58%1.59B-6.25%1.65B-12.80%1.68B-12.29%1.69B6.87%1.65B18.06%1.76B34.97%1.93B41.89%1.93B54.58%1.55B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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