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301212 Zhejiang Realsun Chemical

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  • 23.51
  • -0.41-1.71%
Market Closed Dec 13 15:00 CST
2.54BMarket Cap146.02P/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
(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
-50.04%360.3M
-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
Transactional financial assets
130.34%67.73M
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
Notes receivable and accounts receivable
-31.82%113.11M
-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
-Notes receivable
-51.05%56.54M
-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
-Accounts receivable
12.20%56.57M
-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
Other receivables (including interest and dividends)
-21.98%2.47M
-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
-Other receivable
----
-52.49%1.69M
----
----
----
-51.76%3.57M
----
70.02%5.97M
----
-11.41%7.39M
Advance payment
19.97%15.81M
-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
Inventories
11.59%102.88M
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
Receivable financing
--69.59M
--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
Other current assets
187.45%25.34M
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
Total current assets
-27.23%757.24M
-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
Non Current assets
Other equity investment
0.00%500K
--500K
--500K
--500K
--500K
----
----
----
----
----
Fixed assets
----
22.22%284.54M
----
----
----
-7.77%232.82M
----
-7.07%243.83M
----
54.93%252.45M
Constru in process
----
66.15%361.17M
----
----
----
266.83%217.38M
----
161.47%114.39M
----
-43.90%59.26M
Construction materials
----
--2.67M
----
----
----
----
----
--2.39M
----
----
Intangible assets
4.58%85.14M
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
Long deferred expense
----
----
----
----
----
----
----
----
--50.17K
-66.67%100.34K
Deferred tax assets
-21.73%4.16M
-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
Other non current assets
74.63%76.6M
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
Total non current assets
41.98%889.55M
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
Total assets
-1.22%1.65B
-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
Liabilities
Current liabilities
Short term loan
-49.79%3.01M
-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
Notes payable and accounts payable
-9.20%213.76M
-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
-Notes payable
-27.46%110.7M
-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
-Accounts payable
24.45%103.06M
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
Contract liabilities
-66.63%2.42M
-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
Salaries payable
-16.61%9.91M
-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
Taxs payable
-47.95%2.65M
-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
Other payable (including interest and dividends)
6.37%277.16K
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
-Dividend payable
----
----
----
----
----
----
----
----
----
--4.5M
-Other payable
----
167.86%283.15K
----
----
----
-95.16%105.71K
----
-29.60%144.03K
----
932.80%2.18M
Other current liabilities
--20.36M
--14.31M
--26.63M
--40.03M
----
----
----
----
----
----
Total current liabilities
-5.20%252.38M
-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
Current liabilities
Deferred tax liabilities
-97.08%96K
-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
Long term deferred income
22.87%25.8M
-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
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
Total non current liabilities
-2.57%25.9M
-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
Total liabilities
-4.97%278.28M
-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
Shareholders equity
Paid-in capital
0.00%108M
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
Capital reserve funds
0.00%744.14M
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
Surplus reserve funds
14.60%52.48M
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
Retained profit
-2.44%427.97M
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
Specific reserves
-26.82%3.12M
-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
Shareholders equity without minority interests
-0.38%1.34B
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
Minority interests
-1.76%32.8M
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
Total shareholder equity
-0.42%1.37B
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
Total liabilityies and equity
-1.22%1.65B
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -50.04%360.3M-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
Transactional financial assets 130.34%67.73M253.76%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
Notes receivable and accounts receivable -31.82%113.11M-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
-Notes receivable -51.05%56.54M-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
-Accounts receivable 12.20%56.57M-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
Other receivables (including interest and dividends) -21.98%2.47M-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
-Other receivable -----52.49%1.69M-------------51.76%3.57M----70.02%5.97M-----11.41%7.39M
Advance payment 19.97%15.81M-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
Inventories 11.59%102.88M26.24%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
Receivable financing --69.59M--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
Other current assets 187.45%25.34M109.00%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
Total current assets -27.23%757.24M-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
Non Current assets
Other equity investment 0.00%500K--500K--500K--500K--500K--------------------
Fixed assets ----22.22%284.54M-------------7.77%232.82M-----7.07%243.83M----54.93%252.45M
Constru in process ----66.15%361.17M------------266.83%217.38M----161.47%114.39M-----43.90%59.26M
Construction materials ------2.67M----------------------2.39M--------
Intangible assets 4.58%85.14M4.47%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
Long deferred expense ----------------------------------50.17K-66.67%100.34K
Deferred tax assets -21.73%4.16M-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
Other non current assets 74.63%76.6M89.24%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
Total non current assets 41.98%889.55M40.78%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
Total assets -1.22%1.65B-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
Liabilities
Current liabilities
Short term loan -49.79%3.01M-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
Notes payable and accounts payable -9.20%213.76M-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
-Notes payable -27.46%110.7M-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
-Accounts payable 24.45%103.06M29.12%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
Contract liabilities -66.63%2.42M-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
Salaries payable -16.61%9.91M-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
Taxs payable -47.95%2.65M-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
Other payable (including interest and dividends) 6.37%277.16K167.86%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
-Dividend payable --------------------------------------4.5M
-Other payable ----167.86%283.15K-------------95.16%105.71K-----29.60%144.03K----932.80%2.18M
Other current liabilities --20.36M--14.31M--26.63M--40.03M------------------------
Total current liabilities -5.20%252.38M-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
Current liabilities
Deferred tax liabilities -97.08%96K-98.56%35.04K--------10,281.82%3.29M477.14%2.44M26,782.82%4.41M26,570.81%4.03M--31.67K--422.7K
Long term deferred income 22.87%25.8M-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
Other non current liabilities ----------------0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M--2.3M0.00%2.3M
Total non current liabilities -2.57%25.9M-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
Total liabilities -4.97%278.28M-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
Shareholders equity
Paid-in capital 0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M33.33%108M33.33%108M--108M33.33%108M
Capital reserve funds 0.00%744.14M0.00%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
Surplus reserve funds 14.60%52.48M14.60%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
Retained profit -2.44%427.97M0.16%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
Specific reserves -26.82%3.12M-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
Shareholders equity without minority interests -0.38%1.34B0.53%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
Minority interests -1.76%32.8M4.53%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
Total shareholder equity -0.42%1.37B0.62%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
Total liabilityies and equity -1.22%1.65B-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
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 Cheng 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.

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Investment Theme Disinfectant
Disinfectant
Intraday-1.44%