CN Stock MarketDetailed Quotes

301212 Zhejiang Realsun Chemical

Watchlist
  • 18.38
  • +0.92+5.27%
Market Closed Sep 11 15:00 CST
1.99BMarket Cap69.10P/E (TTM)

Zhejiang Realsun Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-50.10%336.53M
-28.95%526.6M
-20.37%570.59M
-8.20%721.21M
-20.03%674.42M
455.14%741.15M
396.20%716.59M
--785.67M
1,965.33%843.31M
--133.5M
Transactional financial assets
253.76%149.56M
344.92%109.56M
161.93%113.21M
37.47%29.41M
2,200.78%42.28M
181.71%24.62M
900.21%43.22M
--21.39M
-17.25%1.84M
--8.74M
Notes receivable and accounts receivable
-42.37%145.81M
-55.81%120.74M
-55.89%116.22M
-50.29%165.91M
-32.54%253.02M
12.55%273.19M
34.03%263.45M
--333.73M
38.04%375.07M
--242.74M
-Notes receivable
-58.60%58.28M
-57.27%48.5M
-54.88%59.79M
-25.89%115.49M
10.55%140.77M
67.81%113.52M
106.40%132.52M
--155.84M
21.94%127.33M
--67.65M
-Accounts receivable
-22.03%87.53M
-54.76%72.23M
-56.91%56.42M
-71.65%50.42M
-54.69%112.26M
-8.81%159.67M
-1.08%130.93M
--177.89M
48.09%247.74M
--175.09M
Other receivables (including interest and dividends)
-52.49%1.69M
26.84%2.59M
-59.79%2.4M
134.02%3.16M
-51.76%3.57M
-59.98%2.05M
70.02%5.97M
--1.35M
-11.41%7.39M
--5.11M
-Other receivable
-52.49%1.69M
----
-59.79%2.4M
----
-51.76%3.57M
----
70.02%5.97M
----
-11.41%7.39M
----
Advance payment
-66.74%4.4M
23.44%13.52M
-69.35%3.46M
-39.65%13.18M
35.59%13.24M
-81.83%10.95M
-54.60%11.28M
--21.84M
35.26%9.76M
--60.29M
Inventories
26.24%123.5M
11.99%87.02M
7.94%115.78M
30.00%92.2M
-6.34%97.83M
-23.97%77.7M
38.47%107.26M
--70.92M
48.70%104.44M
--102.21M
Receivable financing
--57.65M
--45.34M
--39.96M
----
----
----
----
----
----
----
Assets held for sale
----
----
----
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
--6.65M
0.00%6.65M
--6.65M
Other current assets
109.00%21.37M
280.16%16.2M
174.16%16.77M
419.16%8.82M
228.57%10.22M
-56.69%4.26M
-58.34%6.12M
--1.7M
-59.00%3.11M
--9.84M
Total current assets
-23.67%840.52M
-19.21%921.56M
-15.76%978.39M
-16.30%1.04B
-18.68%1.1B
100.43%1.14B
145.84%1.16B
--1.24B
226.47%1.35B
--569.1M
Non Current assets
Other equity investment
--500K
--500K
--500K
--500K
----
----
----
----
----
----
Fixed assets
22.22%284.54M
----
1.20%246.75M
----
-7.77%232.82M
----
-7.07%243.83M
----
54.93%252.45M
----
Constru in process
66.15%361.17M
----
151.35%287.52M
----
266.83%217.38M
----
161.47%114.39M
----
-43.90%59.26M
----
Construction materials
--2.67M
----
273.88%8.94M
----
----
----
--2.39M
----
----
----
Intangible assets
4.47%85.78M
4.29%86.19M
0.79%83.84M
-2.94%81.41M
-2.59%82.11M
-2.57%82.65M
-2.52%83.18M
--83.88M
-2.31%84.29M
--84.83M
Long deferred expense
----
----
----
----
----
----
----
--50.17K
-66.67%100.34K
--150.51K
Deferred tax assets
-38.96%3.7M
-50.47%2.56M
-44.54%2.66M
-12.35%5.32M
-0.01%6.07M
-6.46%5.18M
-9.33%4.8M
--6.06M
11.95%6.07M
--5.54M
Other non current assets
89.24%76.31M
58.52%68.24M
92.90%74.91M
14.78%43.86M
82.16%40.32M
136.21%43.05M
435.45%38.83M
--38.21M
83.40%22.14M
--18.22M
Total non current assets
40.78%814.67M
43.96%739.23M
44.66%705.13M
43.10%626.53M
36.39%578.7M
24.65%513.5M
20.59%487.43M
--437.83M
13.86%424.3M
--411.96M
Total assets
-1.47%1.66B
0.40%1.66B
2.10%1.68B
-0.83%1.67B
-5.54%1.68B
68.61%1.65B
88.08%1.65B
106.87%1.68B
125.86%1.78B
--981.06M
Liabilities
Current liabilities
Short term loan
-41.51%7.03M
-66.33%2.02M
-33.72%3.98M
-1.64%6M
-86.37%12.01M
-90.62%6.01M
-86.99%6.01M
--6.1M
79.49%88.12M
--64.05M
Notes payable and accounts payable
-9.42%228.01M
-6.61%215.01M
-11.66%222.28M
-24.23%235.42M
-36.50%251.73M
-43.51%230.23M
-25.06%251.63M
--310.69M
41.83%396.41M
--407.59M
-Notes payable
-28.21%121.51M
-19.18%143.55M
-26.88%134.07M
-43.17%152.61M
-49.97%169.25M
-47.49%177.63M
-35.97%183.36M
--268.53M
39.32%338.31M
--338.24M
-Accounts payable
29.12%106.5M
35.84%71.46M
29.21%88.21M
96.43%82.81M
41.98%82.48M
-24.15%52.6M
38.25%68.27M
--42.16M
58.46%58.1M
--69.35M
Contract liabilities
-93.62%542.22K
-76.73%1.62M
-87.30%733.63K
-61.39%7.26M
-15.61%8.5M
-19.04%6.94M
-8.67%5.78M
--18.8M
81.80%10.07M
--8.58M
Salaries payable
-22.37%7.63M
-30.32%4.76M
-7.51%14.01M
4.30%11.88M
13.24%9.83M
16.42%6.82M
11.46%15.15M
--11.39M
16.62%8.68M
--5.86M
Taxs payable
-42.93%3.33M
53.14%3.62M
-23.17%4.32M
-63.09%5.09M
-52.62%5.83M
-56.64%2.36M
22.36%5.63M
--13.79M
88.11%12.3M
--5.45M
Other payable (including interest and dividends)
167.86%283.15K
104.00%276.89K
76.02%253.53K
-6.35%260.55K
-98.42%105.71K
-9.42%135.73K
-29.60%144.03K
--278.22K
3,061.30%6.68M
--149.85K
-Dividend payable
----
----
----
----
----
----
----
----
--4.5M
----
-Other payable
167.86%283.15K
----
76.02%253.53K
----
-95.16%105.71K
----
-29.60%144.03K
----
932.80%2.18M
----
Other current liabilities
--14.31M
--26.63M
--40.03M
----
----
----
----
----
----
----
Total current liabilities
-9.71%261.13M
0.57%253.93M
0.45%285.61M
-26.88%266.24M
-44.64%289.22M
-48.65%252.5M
-30.08%284.33M
--364.13M
49.93%522.38M
--491.69M
Current liabilities
Deferred tax liabilities
-98.56%35.04K
----
----
10,281.82%3.29M
477.14%2.44M
26,782.82%4.41M
26,570.81%4.03M
--31.67K
--422.7K
--16.41K
Long term deferred income
-1.85%21.15M
46.67%21.31M
66.66%21.55M
56.47%21M
68.13%21.55M
9.35%14.53M
-5.96%12.93M
--13.42M
40.77%12.82M
--13.28M
Other non current liabilities
----
----
----
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
--2.3M
0.00%2.3M
--2.3M
Total non current liabilities
-19.40%21.19M
0.34%21.31M
11.90%21.55M
68.80%26.58M
69.19%26.29M
36.14%21.23M
19.91%19.26M
--15.75M
36.27%15.54M
--15.6M
Total liabilities
-10.52%282.32M
0.55%275.24M
1.18%307.15M
-22.92%292.83M
-41.35%315.51M
-46.04%273.74M
-28.18%303.59M
--379.88M
49.49%537.92M
--507.28M
Shareholders equity
Paid-in capital
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
33.33%108M
33.33%108M
--108M
33.33%108M
--81M
Capital reserve funds
0.00%744.14M
0.00%744.14M
0.00%744.14M
0.00%744.14M
0.00%744.14M
1,586.95%744.14M
1,586.95%744.14M
--744.14M
1,586.95%744.14M
--44.11M
Surplus reserve funds
14.60%52.48M
14.60%52.48M
14.60%52.48M
59.72%45.8M
59.72%45.8M
59.72%45.8M
59.72%45.8M
--28.67M
35.47%28.67M
--28.67M
Retained profit
0.16%430.89M
-0.54%443.83M
5.67%435.83M
12.73%438.66M
30.19%430.18M
55.48%446.23M
53.47%412.44M
--389.11M
33.90%330.43M
--287M
Specific reserves
-9.33%3.85M
-13.01%3.6M
11.27%3.17M
46.67%4.26M
56.56%4.25M
47.74%4.14M
-6.61%2.85M
--2.9M
-48.89%2.71M
--2.8M
Shareholders equity without minority interests
0.53%1.34B
0.28%1.35B
2.31%1.34B
5.34%1.34B
9.75%1.33B
203.96%1.35B
208.58%1.31B
--1.27B
204.74%1.21B
--443.58M
Minority interests
4.53%33.52M
4.36%33.5M
2.01%32.74M
17.70%33.39M
20.43%32.06M
6.32%32.1M
13.03%32.09M
--28.37M
-9.04%26.62M
--30.2M
Total shareholder equity
0.62%1.37B
0.37%1.39B
2.31%1.38B
5.61%1.37B
9.98%1.36B
191.36%1.38B
196.35%1.35B
197.88%1.3B
190.11%1.24B
--473.78M
Total liabilityies and equity
-1.47%1.66B
0.40%1.66B
2.10%1.68B
-0.83%1.67B
-5.54%1.68B
68.61%1.65B
88.08%1.65B
106.87%1.68B
125.86%1.78B
--981.06M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -50.10%336.53M-28.95%526.6M-20.37%570.59M-8.20%721.21M-20.03%674.42M455.14%741.15M396.20%716.59M--785.67M1,965.33%843.31M--133.5M
Transactional financial assets 253.76%149.56M344.92%109.56M161.93%113.21M37.47%29.41M2,200.78%42.28M181.71%24.62M900.21%43.22M--21.39M-17.25%1.84M--8.74M
Notes receivable and accounts receivable -42.37%145.81M-55.81%120.74M-55.89%116.22M-50.29%165.91M-32.54%253.02M12.55%273.19M34.03%263.45M--333.73M38.04%375.07M--242.74M
-Notes receivable -58.60%58.28M-57.27%48.5M-54.88%59.79M-25.89%115.49M10.55%140.77M67.81%113.52M106.40%132.52M--155.84M21.94%127.33M--67.65M
-Accounts receivable -22.03%87.53M-54.76%72.23M-56.91%56.42M-71.65%50.42M-54.69%112.26M-8.81%159.67M-1.08%130.93M--177.89M48.09%247.74M--175.09M
Other receivables (including interest and dividends) -52.49%1.69M26.84%2.59M-59.79%2.4M134.02%3.16M-51.76%3.57M-59.98%2.05M70.02%5.97M--1.35M-11.41%7.39M--5.11M
-Other receivable -52.49%1.69M-----59.79%2.4M-----51.76%3.57M----70.02%5.97M-----11.41%7.39M----
Advance payment -66.74%4.4M23.44%13.52M-69.35%3.46M-39.65%13.18M35.59%13.24M-81.83%10.95M-54.60%11.28M--21.84M35.26%9.76M--60.29M
Inventories 26.24%123.5M11.99%87.02M7.94%115.78M30.00%92.2M-6.34%97.83M-23.97%77.7M38.47%107.26M--70.92M48.70%104.44M--102.21M
Receivable financing --57.65M--45.34M--39.96M----------------------------
Assets held for sale ------------0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M--6.65M0.00%6.65M--6.65M
Other current assets 109.00%21.37M280.16%16.2M174.16%16.77M419.16%8.82M228.57%10.22M-56.69%4.26M-58.34%6.12M--1.7M-59.00%3.11M--9.84M
Total current assets -23.67%840.52M-19.21%921.56M-15.76%978.39M-16.30%1.04B-18.68%1.1B100.43%1.14B145.84%1.16B--1.24B226.47%1.35B--569.1M
Non Current assets
Other equity investment --500K--500K--500K--500K------------------------
Fixed assets 22.22%284.54M----1.20%246.75M-----7.77%232.82M-----7.07%243.83M----54.93%252.45M----
Constru in process 66.15%361.17M----151.35%287.52M----266.83%217.38M----161.47%114.39M-----43.90%59.26M----
Construction materials --2.67M----273.88%8.94M--------------2.39M------------
Intangible assets 4.47%85.78M4.29%86.19M0.79%83.84M-2.94%81.41M-2.59%82.11M-2.57%82.65M-2.52%83.18M--83.88M-2.31%84.29M--84.83M
Long deferred expense ------------------------------50.17K-66.67%100.34K--150.51K
Deferred tax assets -38.96%3.7M-50.47%2.56M-44.54%2.66M-12.35%5.32M-0.01%6.07M-6.46%5.18M-9.33%4.8M--6.06M11.95%6.07M--5.54M
Other non current assets 89.24%76.31M58.52%68.24M92.90%74.91M14.78%43.86M82.16%40.32M136.21%43.05M435.45%38.83M--38.21M83.40%22.14M--18.22M
Total non current assets 40.78%814.67M43.96%739.23M44.66%705.13M43.10%626.53M36.39%578.7M24.65%513.5M20.59%487.43M--437.83M13.86%424.3M--411.96M
Total assets -1.47%1.66B0.40%1.66B2.10%1.68B-0.83%1.67B-5.54%1.68B68.61%1.65B88.08%1.65B106.87%1.68B125.86%1.78B--981.06M
Liabilities
Current liabilities
Short term loan -41.51%7.03M-66.33%2.02M-33.72%3.98M-1.64%6M-86.37%12.01M-90.62%6.01M-86.99%6.01M--6.1M79.49%88.12M--64.05M
Notes payable and accounts payable -9.42%228.01M-6.61%215.01M-11.66%222.28M-24.23%235.42M-36.50%251.73M-43.51%230.23M-25.06%251.63M--310.69M41.83%396.41M--407.59M
-Notes payable -28.21%121.51M-19.18%143.55M-26.88%134.07M-43.17%152.61M-49.97%169.25M-47.49%177.63M-35.97%183.36M--268.53M39.32%338.31M--338.24M
-Accounts payable 29.12%106.5M35.84%71.46M29.21%88.21M96.43%82.81M41.98%82.48M-24.15%52.6M38.25%68.27M--42.16M58.46%58.1M--69.35M
Contract liabilities -93.62%542.22K-76.73%1.62M-87.30%733.63K-61.39%7.26M-15.61%8.5M-19.04%6.94M-8.67%5.78M--18.8M81.80%10.07M--8.58M
Salaries payable -22.37%7.63M-30.32%4.76M-7.51%14.01M4.30%11.88M13.24%9.83M16.42%6.82M11.46%15.15M--11.39M16.62%8.68M--5.86M
Taxs payable -42.93%3.33M53.14%3.62M-23.17%4.32M-63.09%5.09M-52.62%5.83M-56.64%2.36M22.36%5.63M--13.79M88.11%12.3M--5.45M
Other payable (including interest and dividends) 167.86%283.15K104.00%276.89K76.02%253.53K-6.35%260.55K-98.42%105.71K-9.42%135.73K-29.60%144.03K--278.22K3,061.30%6.68M--149.85K
-Dividend payable ----------------------------------4.5M----
-Other payable 167.86%283.15K----76.02%253.53K-----95.16%105.71K-----29.60%144.03K----932.80%2.18M----
Other current liabilities --14.31M--26.63M--40.03M----------------------------
Total current liabilities -9.71%261.13M0.57%253.93M0.45%285.61M-26.88%266.24M-44.64%289.22M-48.65%252.5M-30.08%284.33M--364.13M49.93%522.38M--491.69M
Current liabilities
Deferred tax liabilities -98.56%35.04K--------10,281.82%3.29M477.14%2.44M26,782.82%4.41M26,570.81%4.03M--31.67K--422.7K--16.41K
Long term deferred income -1.85%21.15M46.67%21.31M66.66%21.55M56.47%21M68.13%21.55M9.35%14.53M-5.96%12.93M--13.42M40.77%12.82M--13.28M
Other non current liabilities ------------0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M--2.3M0.00%2.3M--2.3M
Total non current liabilities -19.40%21.19M0.34%21.31M11.90%21.55M68.80%26.58M69.19%26.29M36.14%21.23M19.91%19.26M--15.75M36.27%15.54M--15.6M
Total liabilities -10.52%282.32M0.55%275.24M1.18%307.15M-22.92%292.83M-41.35%315.51M-46.04%273.74M-28.18%303.59M--379.88M49.49%537.92M--507.28M
Shareholders equity
Paid-in capital 0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M33.33%108M33.33%108M--108M33.33%108M--81M
Capital reserve funds 0.00%744.14M0.00%744.14M0.00%744.14M0.00%744.14M0.00%744.14M1,586.95%744.14M1,586.95%744.14M--744.14M1,586.95%744.14M--44.11M
Surplus reserve funds 14.60%52.48M14.60%52.48M14.60%52.48M59.72%45.8M59.72%45.8M59.72%45.8M59.72%45.8M--28.67M35.47%28.67M--28.67M
Retained profit 0.16%430.89M-0.54%443.83M5.67%435.83M12.73%438.66M30.19%430.18M55.48%446.23M53.47%412.44M--389.11M33.90%330.43M--287M
Specific reserves -9.33%3.85M-13.01%3.6M11.27%3.17M46.67%4.26M56.56%4.25M47.74%4.14M-6.61%2.85M--2.9M-48.89%2.71M--2.8M
Shareholders equity without minority interests 0.53%1.34B0.28%1.35B2.31%1.34B5.34%1.34B9.75%1.33B203.96%1.35B208.58%1.31B--1.27B204.74%1.21B--443.58M
Minority interests 4.53%33.52M4.36%33.5M2.01%32.74M17.70%33.39M20.43%32.06M6.32%32.1M13.03%32.09M--28.37M-9.04%26.62M--30.2M
Total shareholder equity 0.62%1.37B0.37%1.39B2.31%1.38B5.61%1.37B9.98%1.36B191.36%1.38B196.35%1.35B197.88%1.3B190.11%1.24B--473.78M
Total liabilityies and equity -1.47%1.66B0.40%1.66B2.10%1.68B-0.83%1.67B-5.54%1.68B68.61%1.65B88.08%1.65B106.87%1.68B125.86%1.78B--981.06M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg