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301077 Zhejiang Chinastars New Materials Group

Watchlist
  • 27.04
  • -1.61-5.62%
Noon Break Dec 13 11:30 CST
3.24BMarket Cap23.19P/E (TTM)

Zhejiang Chinastars New Materials Group 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
-12.47%1.15B
-7.10%1.19B
-7.31%1.14B
4.59%1.04B
27.06%1.31B
49.34%1.28B
38.04%1.23B
3.34%998.12M
13.99%1.03B
935.44%856.94M
Transactional financial assets
0.42%30.13M
50.63%30.13M
202.39%30.24M
-97.46%126.81K
--30M
0.00%20M
-80.00%10M
--5M
----
--20M
Notes receivable and accounts receivable
9.55%133.48M
5.58%135.3M
16.71%140.65M
3.24%129.62M
-0.47%121.84M
-1.50%128.15M
-2.49%120.52M
8.47%125.55M
20.29%122.41M
29.98%130.1M
-Notes receivable
-4.98%20.65M
-2.26%18.45M
12.78%20.21M
9.93%22.15M
28.03%21.73M
-7.70%18.87M
-27.31%17.92M
-1.18%20.15M
27.32%16.97M
43.34%20.45M
-Accounts receivable
12.71%112.82M
6.94%116.85M
17.39%120.44M
1.96%107.46M
-5.06%100.1M
-0.35%109.28M
3.69%102.6M
10.53%105.4M
19.23%105.43M
27.76%109.66M
Other receivables (including interest and dividends)
-32.69%1.29M
-46.49%1.27M
-74.28%809.81K
-47.10%1.25M
36.29%1.92M
-75.63%2.38M
-68.33%3.15M
-86.90%2.36M
-91.82%1.41M
865.07%9.75M
-Other receivable
----
-46.49%1.27M
----
----
----
-75.63%2.38M
----
-86.90%2.36M
----
865.07%9.75M
Advance payment
-63.87%2.66M
-0.05%2.69M
136.82%4.5M
-33.71%1.68M
102.00%7.36M
-19.37%2.69M
-61.78%1.9M
-58.84%2.53M
58.12%3.64M
251.05%3.34M
Inventories
-2.37%139.41M
-5.78%138.49M
-5.40%147.13M
-10.52%147.6M
-7.97%142.8M
-0.94%146.98M
13.99%155.52M
42.24%164.95M
46.89%155.17M
38.14%148.38M
Receivable financing
6,751.55%1.37M
609.98%3.27M
-98.66%30K
-87.44%116.77K
-96.43%20K
--460K
86.42%2.24M
40.49%930K
-49.63%560K
----
Non-current assets due within one year
--2.9M
--2.9M
--2.9M
--2.9M
----
----
----
----
----
----
Other current assets
17.11%14.87M
11.25%14.31M
18.06%14.77M
39.20%13.68M
34.06%12.7M
15.32%12.87M
48.89%12.51M
19.45%9.83M
-4.19%9.47M
-14.65%11.16M
Total current assets
-9.46%1.47B
-4.77%1.52B
-3.57%1.48B
2.42%1.34B
22.89%1.63B
35.06%1.59B
25.32%1.54B
6.39%1.31B
8.29%1.32B
278.68%1.18B
Non Current assets
Other equity investment
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
Long term receivable account
-32.26%6.37M
--6.22M
--6.15M
--6.08M
--9.4M
----
----
----
----
----
Fixed assets
----
2.74%216.49M
----
----
----
-0.83%210.72M
----
50.96%215.21M
----
63.16%212.47M
Constru in process
----
56.75%144.9M
----
----
----
378.28%92.44M
----
-51.19%41.3M
----
-64.87%19.33M
Intangible assets
-5.80%72.38M
-5.79%72.81M
14.61%73.25M
14.51%73.63M
19.09%76.84M
19.10%77.29M
50.71%63.91M
50.73%64.3M
50.44%64.52M
50.48%64.89M
Long deferred expense
-61.10%1.13M
-55.45%1.47M
-51.40%1.83M
-44.42%2.33M
-36.65%2.9M
-31.54%3.31M
-21.43%3.76M
-9.19%4.19M
4.74%4.58M
14.95%4.83M
Deferred tax assets
35.82%3.65M
47.04%3.7M
53.94%3.38M
50.18%3.4M
12.02%2.69M
3.49%2.52M
-4.26%2.19M
2.35%2.27M
25.62%2.4M
28.69%2.43M
Usufruct assets
-33.85%4M
81.46%4.59M
143.38%5.08M
108.20%5.99M
59.85%6.04M
-45.90%2.53M
-63.30%2.09M
-50.86%2.87M
-38.10%3.78M
-31.94%4.68M
Other non current assets
75.85%7.15M
-41.31%4.48M
-69.10%6.02M
-0.39%6.05M
394.91%4.07M
307.85%7.63M
-19.95%19.48M
-74.47%6.07M
-85.40%821.4K
-83.57%1.87M
Total non current assets
7.90%460.27M
14.11%454.67M
21.26%441.84M
28.92%436.02M
33.87%426.58M
27.50%398.43M
18.46%364.37M
10.42%338.21M
19.17%318.66M
23.66%312.51M
Total assets
-5.86%1.93B
-0.99%1.97B
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
10.24%1.64B
164.46%1.49B
Liabilities
Current liabilities
Short term loan
-27.81%453.36M
-18.78%481.74M
-1.36%423.35M
58.04%299.7M
174.42%628M
464.88%593.15M
1,328.86%429.17M
531.36%189.64M
662.68%228.85M
948.87%105.01M
Notes payable and accounts payable
21.58%137.6M
31.43%152.91M
-10.70%128M
-6.36%126.36M
0.99%113.17M
12.40%116.35M
28.04%143.33M
16.01%134.94M
0.85%112.06M
-12.19%103.51M
-Notes payable
78.97%13.3M
142.21%18M
598.70%10M
----
--7.43M
--7.43M
--1.43M
----
----
----
-Accounts payable
17.55%124.3M
23.87%134.91M
-16.84%118M
-6.36%126.36M
-5.64%105.74M
5.22%108.92M
26.76%141.9M
16.01%134.94M
5.60%112.06M
-8.30%103.51M
Contract liabilities
31.92%14.45M
51.35%15.88M
1.49%11.38M
-13.09%11.62M
-7.56%10.96M
-14.22%10.49M
-1.64%11.21M
-2.56%13.37M
-9.51%11.85M
27.78%12.23M
Salaries payable
12.29%16.11M
6.73%12.86M
-8.04%8.83M
49.54%18.78M
30.95%14.34M
42.36%12.05M
76.22%9.61M
-14.54%12.56M
12.14%10.95M
9.77%8.47M
Taxs payable
23.22%10.31M
1.87%5.92M
97.18%11.79M
126.34%10.26M
125.09%8.37M
75.10%5.81M
-35.65%5.98M
-68.38%4.53M
-59.62%3.72M
6.81%3.32M
Other payable (including interest and dividends)
-10.76%428.53K
45.55%637.81K
-50.38%214.95K
60.20%682.98K
154.58%480.19K
-96.63%438.22K
-96.92%433.17K
-98.09%426.32K
-99.20%188.62K
-10.02%13.01M
-Other payable
----
45.55%637.81K
----
----
----
-96.63%438.22K
----
-98.09%426.32K
----
-10.02%13.01M
Non current liabilities due within one year
-95.52%2.07M
692.11%47.82M
706.27%47M
525.51%46.39M
226.21%46.07M
-45.08%6.04M
-45.32%5.83M
-30.45%7.42M
41.89%14.12M
10.45%10.99M
Other current liabilities
-1.08%22.02M
-14.38%15.59M
54.51%21.17M
17.14%22.19M
26.25%22.26M
-13.94%18.2M
-41.32%13.7M
-8.71%18.94M
46.81%17.63M
44.69%21.15M
Total current liabilities
-22.20%656.34M
-3.82%733.37M
5.25%651.75M
40.37%535.99M
111.24%843.65M
174.60%762.53M
186.44%619.27M
57.26%381.83M
82.65%399.37M
48.25%277.69M
Current liabilities
Long term loan
-8.49%4.58M
-90.85%4.58M
-88.90%5M
-88.90%5M
-90.93%5M
3.86%50.04M
-13.50%45.04M
-13.50%45.04M
-1.34%55.2M
-13.89%48.18M
Deferred tax liabilities
-39.52%802.81K
-18.65%854.86K
-15.90%927.95K
-15.82%963.88K
--1.33M
--1.05M
--1.1M
--1.15M
----
----
Lease liabilities
-60.37%1.81M
93.90%1.95M
1,842.69%2.24M
1,279.13%3.35M
416.73%4.57M
-4.22%1M
-94.89%115.07K
-84.71%243.09K
-83.47%883.8K
-84.38%1.05M
Total non current liabilities
-34.01%7.19M
-85.83%7.38M
-82.35%8.16M
-79.93%9.32M
-80.57%10.9M
5.82%52.1M
-14.85%46.26M
-13.48%46.43M
-8.50%56.09M
-21.44%49.23M
Total liabilities
-22.35%663.54M
-9.07%740.75M
-0.84%659.91M
27.33%545.3M
87.62%854.55M
149.18%814.63M
146.02%665.53M
44.46%428.26M
62.69%455.46M
30.78%326.92M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
100.00%120M
100.00%120M
100.00%120M
166.67%120M
Capital reserve funds
0.05%763.88M
0.12%763.47M
0.10%763.05M
0.09%762.64M
0.18%763.48M
0.16%762.58M
-7.19%762.3M
-7.23%761.99M
-7.21%762.11M
--761.34M
Surplus reserve funds
31.41%57.34M
31.41%57.34M
18.76%51.82M
18.76%51.82M
24.73%43.64M
24.73%43.64M
24.73%43.64M
24.73%43.64M
51.04%34.99M
51.04%34.99M
Retained profit
21.31%331.25M
16.43%292.07M
6.80%330.37M
1.80%298.89M
0.77%273.06M
0.77%250.86M
-10.79%309.33M
-9.41%293.61M
-11.55%270.98M
1.15%248.93M
Other composite income
---1.7M
---1.7M
---1.7M
---1.7M
----
----
----
----
----
----
Shareholders equity without minority interests
5.88%1.27B
4.60%1.23B
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
-1.88%1.19B
270.80%1.17B
Minority interests
----
----
----
----
----
----
---105.77
---105.87
---141.26
----
Total shareholder equity
5.88%1.27B
4.60%1.23B
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
-1.88%1.19B
270.80%1.17B
Total liabilityies and equity
-5.86%1.93B
-0.99%1.97B
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
10.24%1.64B
164.46%1.49B
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)
--
--
(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 -12.47%1.15B-7.10%1.19B-7.31%1.14B4.59%1.04B27.06%1.31B49.34%1.28B38.04%1.23B3.34%998.12M13.99%1.03B935.44%856.94M
Transactional financial assets 0.42%30.13M50.63%30.13M202.39%30.24M-97.46%126.81K--30M0.00%20M-80.00%10M--5M------20M
Notes receivable and accounts receivable 9.55%133.48M5.58%135.3M16.71%140.65M3.24%129.62M-0.47%121.84M-1.50%128.15M-2.49%120.52M8.47%125.55M20.29%122.41M29.98%130.1M
-Notes receivable -4.98%20.65M-2.26%18.45M12.78%20.21M9.93%22.15M28.03%21.73M-7.70%18.87M-27.31%17.92M-1.18%20.15M27.32%16.97M43.34%20.45M
-Accounts receivable 12.71%112.82M6.94%116.85M17.39%120.44M1.96%107.46M-5.06%100.1M-0.35%109.28M3.69%102.6M10.53%105.4M19.23%105.43M27.76%109.66M
Other receivables (including interest and dividends) -32.69%1.29M-46.49%1.27M-74.28%809.81K-47.10%1.25M36.29%1.92M-75.63%2.38M-68.33%3.15M-86.90%2.36M-91.82%1.41M865.07%9.75M
-Other receivable -----46.49%1.27M-------------75.63%2.38M-----86.90%2.36M----865.07%9.75M
Advance payment -63.87%2.66M-0.05%2.69M136.82%4.5M-33.71%1.68M102.00%7.36M-19.37%2.69M-61.78%1.9M-58.84%2.53M58.12%3.64M251.05%3.34M
Inventories -2.37%139.41M-5.78%138.49M-5.40%147.13M-10.52%147.6M-7.97%142.8M-0.94%146.98M13.99%155.52M42.24%164.95M46.89%155.17M38.14%148.38M
Receivable financing 6,751.55%1.37M609.98%3.27M-98.66%30K-87.44%116.77K-96.43%20K--460K86.42%2.24M40.49%930K-49.63%560K----
Non-current assets due within one year --2.9M--2.9M--2.9M--2.9M------------------------
Other current assets 17.11%14.87M11.25%14.31M18.06%14.77M39.20%13.68M34.06%12.7M15.32%12.87M48.89%12.51M19.45%9.83M-4.19%9.47M-14.65%11.16M
Total current assets -9.46%1.47B-4.77%1.52B-3.57%1.48B2.42%1.34B22.89%1.63B35.06%1.59B25.32%1.54B6.39%1.31B8.29%1.32B278.68%1.18B
Non Current assets
Other equity investment ----------------0.00%2M0.00%2M0.00%2M--2M--2M--2M
Long term receivable account -32.26%6.37M--6.22M--6.15M--6.08M--9.4M--------------------
Fixed assets ----2.74%216.49M-------------0.83%210.72M----50.96%215.21M----63.16%212.47M
Constru in process ----56.75%144.9M------------378.28%92.44M-----51.19%41.3M-----64.87%19.33M
Intangible assets -5.80%72.38M-5.79%72.81M14.61%73.25M14.51%73.63M19.09%76.84M19.10%77.29M50.71%63.91M50.73%64.3M50.44%64.52M50.48%64.89M
Long deferred expense -61.10%1.13M-55.45%1.47M-51.40%1.83M-44.42%2.33M-36.65%2.9M-31.54%3.31M-21.43%3.76M-9.19%4.19M4.74%4.58M14.95%4.83M
Deferred tax assets 35.82%3.65M47.04%3.7M53.94%3.38M50.18%3.4M12.02%2.69M3.49%2.52M-4.26%2.19M2.35%2.27M25.62%2.4M28.69%2.43M
Usufruct assets -33.85%4M81.46%4.59M143.38%5.08M108.20%5.99M59.85%6.04M-45.90%2.53M-63.30%2.09M-50.86%2.87M-38.10%3.78M-31.94%4.68M
Other non current assets 75.85%7.15M-41.31%4.48M-69.10%6.02M-0.39%6.05M394.91%4.07M307.85%7.63M-19.95%19.48M-74.47%6.07M-85.40%821.4K-83.57%1.87M
Total non current assets 7.90%460.27M14.11%454.67M21.26%441.84M28.92%436.02M33.87%426.58M27.50%398.43M18.46%364.37M10.42%338.21M19.17%318.66M23.66%312.51M
Total assets -5.86%1.93B-0.99%1.97B1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B10.24%1.64B164.46%1.49B
Liabilities
Current liabilities
Short term loan -27.81%453.36M-18.78%481.74M-1.36%423.35M58.04%299.7M174.42%628M464.88%593.15M1,328.86%429.17M531.36%189.64M662.68%228.85M948.87%105.01M
Notes payable and accounts payable 21.58%137.6M31.43%152.91M-10.70%128M-6.36%126.36M0.99%113.17M12.40%116.35M28.04%143.33M16.01%134.94M0.85%112.06M-12.19%103.51M
-Notes payable 78.97%13.3M142.21%18M598.70%10M------7.43M--7.43M--1.43M------------
-Accounts payable 17.55%124.3M23.87%134.91M-16.84%118M-6.36%126.36M-5.64%105.74M5.22%108.92M26.76%141.9M16.01%134.94M5.60%112.06M-8.30%103.51M
Contract liabilities 31.92%14.45M51.35%15.88M1.49%11.38M-13.09%11.62M-7.56%10.96M-14.22%10.49M-1.64%11.21M-2.56%13.37M-9.51%11.85M27.78%12.23M
Salaries payable 12.29%16.11M6.73%12.86M-8.04%8.83M49.54%18.78M30.95%14.34M42.36%12.05M76.22%9.61M-14.54%12.56M12.14%10.95M9.77%8.47M
Taxs payable 23.22%10.31M1.87%5.92M97.18%11.79M126.34%10.26M125.09%8.37M75.10%5.81M-35.65%5.98M-68.38%4.53M-59.62%3.72M6.81%3.32M
Other payable (including interest and dividends) -10.76%428.53K45.55%637.81K-50.38%214.95K60.20%682.98K154.58%480.19K-96.63%438.22K-96.92%433.17K-98.09%426.32K-99.20%188.62K-10.02%13.01M
-Other payable ----45.55%637.81K-------------96.63%438.22K-----98.09%426.32K-----10.02%13.01M
Non current liabilities due within one year -95.52%2.07M692.11%47.82M706.27%47M525.51%46.39M226.21%46.07M-45.08%6.04M-45.32%5.83M-30.45%7.42M41.89%14.12M10.45%10.99M
Other current liabilities -1.08%22.02M-14.38%15.59M54.51%21.17M17.14%22.19M26.25%22.26M-13.94%18.2M-41.32%13.7M-8.71%18.94M46.81%17.63M44.69%21.15M
Total current liabilities -22.20%656.34M-3.82%733.37M5.25%651.75M40.37%535.99M111.24%843.65M174.60%762.53M186.44%619.27M57.26%381.83M82.65%399.37M48.25%277.69M
Current liabilities
Long term loan -8.49%4.58M-90.85%4.58M-88.90%5M-88.90%5M-90.93%5M3.86%50.04M-13.50%45.04M-13.50%45.04M-1.34%55.2M-13.89%48.18M
Deferred tax liabilities -39.52%802.81K-18.65%854.86K-15.90%927.95K-15.82%963.88K--1.33M--1.05M--1.1M--1.15M--------
Lease liabilities -60.37%1.81M93.90%1.95M1,842.69%2.24M1,279.13%3.35M416.73%4.57M-4.22%1M-94.89%115.07K-84.71%243.09K-83.47%883.8K-84.38%1.05M
Total non current liabilities -34.01%7.19M-85.83%7.38M-82.35%8.16M-79.93%9.32M-80.57%10.9M5.82%52.1M-14.85%46.26M-13.48%46.43M-8.50%56.09M-21.44%49.23M
Total liabilities -22.35%663.54M-9.07%740.75M-0.84%659.91M27.33%545.3M87.62%854.55M149.18%814.63M146.02%665.53M44.46%428.26M62.69%455.46M30.78%326.92M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M100.00%120M100.00%120M100.00%120M166.67%120M
Capital reserve funds 0.05%763.88M0.12%763.47M0.10%763.05M0.09%762.64M0.18%763.48M0.16%762.58M-7.19%762.3M-7.23%761.99M-7.21%762.11M--761.34M
Surplus reserve funds 31.41%57.34M31.41%57.34M18.76%51.82M18.76%51.82M24.73%43.64M24.73%43.64M24.73%43.64M24.73%43.64M51.04%34.99M51.04%34.99M
Retained profit 21.31%331.25M16.43%292.07M6.80%330.37M1.80%298.89M0.77%273.06M0.77%250.86M-10.79%309.33M-9.41%293.61M-11.55%270.98M1.15%248.93M
Other composite income ---1.7M---1.7M---1.7M---1.7M------------------------
Shareholders equity without minority interests 5.88%1.27B4.60%1.23B2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B-1.88%1.19B270.80%1.17B
Minority interests ---------------------------105.77---105.87---141.26----
Total shareholder equity 5.88%1.27B4.60%1.23B2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B-1.88%1.19B270.80%1.17B
Total liabilityies and equity -5.86%1.93B-0.99%1.97B1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B10.24%1.64B164.46%1.49B
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 ------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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