CN Stock MarketDetailed Quotes

600163 Zhongmin Energy

Watchlist
  • 5.17
  • +0.10+1.97%
Market Closed Jul 19 15:00 CST
9.84BMarket Cap15.91P/E (TTM)

Zhongmin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.11%738.44M
-77.99%244.5M
-81.20%172.46M
-5.77%627.02M
-3.11%830.69M
38.32%1.11B
32.20%917.47M
-14.20%665.43M
-16.63%857.39M
-10.39%803.24M
Transactional financial assets
5.88%720.79M
348.20%1.17B
--865.4M
628.91%728.91M
277.13%680.76M
225.85%260.87M
----
-33.41%100M
--180.51M
--80.06M
Notes receivable and accounts receivable
19.75%2.64B
22.25%2.45B
5.02%2.26B
9.70%2.28B
14.75%2.2B
17.70%2B
47.06%2.15B
49.43%2.08B
56.88%1.92B
56.58%1.7B
-Accounts receivable
19.75%2.64B
22.25%2.45B
5.02%2.26B
9.70%2.28B
14.75%2.2B
17.70%2B
47.06%2.15B
49.43%2.08B
56.88%1.92B
56.58%1.7B
Other receivables (including interest and dividends)
63.84%26.78M
63.96%21.72M
-58.05%11.57M
-28.48%17.59M
-32.32%16.34M
88.19%13.25M
67.15%27.58M
37.12%24.59M
123.19%24.15M
-50.40%7.04M
-Other receivable
----
----
----
-28.48%17.59M
----
88.19%13.25M
----
37.12%24.59M
----
-50.40%7.04M
Advance payment
22.88%10.87M
46.84%8.15M
-16.79%12.19M
-4.84%9.91M
-6.28%8.85M
3.26%5.55M
71.80%14.66M
16.00%10.41M
36.10%9.44M
-33.37%5.37M
Inventories
2.31%41.88M
-14.56%31.97M
26.37%34.65M
22.43%34.94M
25.87%40.94M
23.17%37.41M
-8.29%27.42M
-1.78%28.54M
25.90%32.52M
25.19%30.37M
Other current assets
-56.57%88.43M
-50.08%120.12M
-39.44%172.61M
-37.77%187.55M
-37.58%203.63M
-33.69%240.62M
-20.53%285.04M
-15.34%301.37M
-6.64%326.21M
-5.96%362.86M
Total current assets
7.06%4.27B
10.14%4.04B
3.05%3.52B
21.10%3.89B
18.93%3.98B
22.77%3.67B
25.80%3.42B
17.61%3.21B
26.65%3.35B
23.79%2.99B
Non Current assets
Long-term equity investment
0.92%87.08M
0.53%86.71M
0.46%86.62M
0.17%86.34M
0.10%86.29M
0.14%86.26M
0.38%86.22M
0.08%86.2M
0.08%86.2M
53.61%86.14M
Fixed assets
----
----
----
-5.39%7.41B
----
10.90%7.65B
----
18.17%7.83B
----
20.47%6.9B
Constru in process
----
----
----
-93.65%137.15K
----
-99.99%72.31K
----
-99.79%2.16M
----
-41.50%1.14B
Construction materials
----
----
----
0.00%14.07M
----
0.00%14.07M
----
-66.18%14.07M
----
-66.18%14.07M
Intangible assets
-7.39%113.24M
-7.22%116.2M
-4.64%118.23M
-4.15%121.18M
-5.46%122.28M
-5.19%125.24M
-8.30%123.98M
-8.40%126.43M
-8.27%129.35M
-8.26%132.1M
Long deferred expense
-6.40%66.32M
-6.39%67.41M
-5.96%68.61M
-5.96%69.7M
40.92%70.85M
40.60%72.01M
39.88%72.95M
39.60%74.12M
-6.94%50.28M
-6.82%51.22M
Deferred tax assets
-49.85%31.39M
-0.27%29.16M
120.40%67.15M
124.91%66.02M
128.05%62.59M
25.26%29.24M
63.72%30.47M
65.94%29.35M
66.44%27.45M
55.07%23.34M
Usufruct assets
33.42%10.3M
-15.84%7.42M
-29.61%6.08M
-14.74%6.62M
-11.96%7.72M
20.74%8.81M
-35.17%8.64M
-45.35%7.77M
7.24%8.77M
-31.64%7.3M
Other non current assets
--347.82K
--347.82K
----
----
----
----
----
----
----
----
Total non current assets
-6.69%7.36B
-6.30%7.48B
-4.81%7.66B
-4.87%7.77B
-4.53%7.89B
-4.34%7.99B
-0.51%8.04B
2.05%8.17B
3.63%8.27B
4.49%8.35B
Total assets
-2.08%11.63B
-1.12%11.52B
-2.47%11.18B
2.45%11.66B
2.24%11.88B
2.81%11.66B
6.11%11.46B
6.00%11.38B
9.36%11.62B
8.97%11.34B
Liabilities
Current liabilities
Short term loan
6.66%320.23M
-15.80%320.24M
-21.06%300.2M
-3.24%300.21M
-16.67%300.24M
22.56%380.34M
22.56%380.31M
-0.02%310.26M
5.86%360.33M
-8.84%310.34M
Notes payable and accounts payable
-4.61%867.41M
-5.97%879.95M
-3.45%876.06M
-1.27%896.5M
-5.49%909.29M
-9.40%935.78M
4.19%907.35M
-20.05%908.01M
-20.47%962.11M
-22.04%1.03B
-Accounts payable
-4.61%867.41M
-5.97%879.95M
-3.45%876.06M
-1.27%896.5M
-5.49%909.29M
-9.40%935.78M
4.19%907.35M
-20.05%908.01M
-20.47%962.11M
-22.04%1.03B
Salaries payable
-49.91%7.16M
-23.59%13.13M
9.81%8.34M
16.38%10.67M
26.94%14.29M
14.46%17.18M
11.72%7.6M
-31.82%9.17M
-26.57%11.26M
-4.36%15.01M
Taxs payable
-8.38%63.96M
-3.78%69.84M
21.65%20.7M
-52.20%14.59M
12.80%69.81M
100.51%72.59M
103.62%17.02M
78.42%30.52M
110.62%61.89M
-28.62%36.2M
Other payable (including interest and dividends)
-38.42%9.87M
43.45%35.53M
458.01%33.48M
639.89%33.61M
336.75%16.02M
490.17%24.77M
28.92%6M
79.42%4.54M
21.20%3.67M
103.78%4.2M
-Dividend payable
----
7.17%20.97M
--20.97M
--20.97M
--3.69M
--19.57M
----
----
----
----
-Other payable
----
----
----
178.27%12.64M
----
23.96%5.2M
----
79.42%4.54M
----
103.78%4.2M
Non current liabilities due within one year
3.03%379.19M
-13.55%387.17M
-41.55%251.56M
-48.74%228.04M
-14.05%368.03M
-1.24%447.85M
17.43%430.4M
11.61%444.86M
-20.02%428.2M
-24.02%453.46M
Total current liabilities
-1.78%1.65B
-9.19%1.71B
-14.77%1.49B
-13.11%1.48B
-8.20%1.68B
1.42%1.88B
11.42%1.75B
-9.07%1.71B
-14.33%1.83B
-20.53%1.85B
Current liabilities
Long term loan
-17.96%1.76B
-13.90%1.76B
-18.60%1.87B
4.96%2.29B
-10.48%2.14B
-12.86%2.04B
-5.91%2.29B
-5.61%2.18B
9.84%2.39B
14.68%2.34B
Long term account payable
----
----
----
-4.85%1.62B
----
-9.45%1.63B
----
7.08%1.7B
----
24.34%1.8B
Estimate liabilities
3.23%156.37M
3.49%155.02M
2.97%152.97M
3.98%153.17M
3.71%151.48M
22.14%149.79M
32.86%148.55M
33.07%147.31M
42.43%146.06M
37.10%122.64M
Deferred tax liabilities
-74.09%10.99M
-17.94%11.57M
177.67%40.86M
171.08%41.6M
165.38%42.4M
-15.10%14.1M
-14.62%14.72M
-14.11%15.35M
-13.62%15.98M
-13.18%16.61M
Long term deferred income
13.78%2.09M
4.32%1.92M
-4.17%1.84M
-4.17%1.84M
-4.17%1.84M
-4.17%1.84M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
Lease liabilities
5.57%6M
-10.53%5.04M
-22.53%5.31M
-26.66%5.28M
-21.78%5.69M
14.80%5.64M
-47.87%6.86M
-50.67%7.2M
-15.58%7.27M
-35.37%4.91M
Total non current liabilities
-16.20%3.32B
-11.83%3.39B
-12.35%3.56B
1.37%4.11B
-7.62%3.97B
-10.40%3.84B
-6.60%4.07B
-14.86%4.06B
-5.66%4.29B
-0.45%4.29B
Total liabilities
-11.92%4.97B
-10.96%5.09B
-13.08%5.05B
-2.92%5.6B
-7.79%5.64B
-6.83%5.72B
-1.82%5.81B
-13.22%5.76B
-8.43%6.12B
-7.50%6.14B
Shareholders equity
Paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
12.65%1.9B
12.65%1.9B
12.65%1.9B
Capital reserve funds
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
-0.02%2.94B
24.84%2.94B
24.84%2.94B
24.84%2.94B
Surplus reserve funds
17.57%115.25M
17.57%115.25M
38.61%98.03M
38.61%98.03M
38.61%98.03M
38.60%98.03M
0.00%70.72M
0.00%70.72M
0.00%70.72M
0.00%70.72M
Retained profit
37.63%1.49B
58.16%1.28B
80.47%1.01B
80.46%947.95M
173.52%1.09B
658.64%809.81M
401.35%557.58M
302.24%525.29M
198.73%396.71M
118.57%106.74M
Specific reserves
105.85%12.11M
770.14%7.38M
--11.81M
--9.73M
--5.88M
--848.41K
----
----
----
----
Shareholders equity without minority interests
7.15%6.47B
8.60%6.25B
8.91%5.96B
8.45%5.9B
13.58%6.04B
14.55%5.76B
15.68%5.48B
38.38%5.44B
40.17%5.31B
38.86%5.02B
Minority interests
-3.02%191.28M
0.80%179.31M
-5.73%165.07M
-7.06%159.91M
8.54%197.24M
4.17%177.88M
17.11%175.1M
8.19%172.06M
23.60%181.72M
17.02%170.76M
Total shareholder equity
6.83%6.66B
8.36%6.43B
8.46%6.13B
7.97%6.06B
13.41%6.23B
14.21%5.93B
15.72%5.65B
37.21%5.62B
39.56%5.5B
38.01%5.2B
Total liabilityies and equity
-2.08%11.63B
-1.12%11.52B
-2.47%11.18B
2.45%11.66B
2.24%11.88B
2.81%11.66B
6.11%11.46B
6.00%11.38B
9.36%11.62B
8.97%11.34B
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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Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.11%738.44M-77.99%244.5M-81.20%172.46M-5.77%627.02M-3.11%830.69M38.32%1.11B32.20%917.47M-14.20%665.43M-16.63%857.39M-10.39%803.24M
Transactional financial assets 5.88%720.79M348.20%1.17B--865.4M628.91%728.91M277.13%680.76M225.85%260.87M-----33.41%100M--180.51M--80.06M
Notes receivable and accounts receivable 19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B14.75%2.2B17.70%2B47.06%2.15B49.43%2.08B56.88%1.92B56.58%1.7B
-Accounts receivable 19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B14.75%2.2B17.70%2B47.06%2.15B49.43%2.08B56.88%1.92B56.58%1.7B
Other receivables (including interest and dividends) 63.84%26.78M63.96%21.72M-58.05%11.57M-28.48%17.59M-32.32%16.34M88.19%13.25M67.15%27.58M37.12%24.59M123.19%24.15M-50.40%7.04M
-Other receivable -------------28.48%17.59M----88.19%13.25M----37.12%24.59M-----50.40%7.04M
Advance payment 22.88%10.87M46.84%8.15M-16.79%12.19M-4.84%9.91M-6.28%8.85M3.26%5.55M71.80%14.66M16.00%10.41M36.10%9.44M-33.37%5.37M
Inventories 2.31%41.88M-14.56%31.97M26.37%34.65M22.43%34.94M25.87%40.94M23.17%37.41M-8.29%27.42M-1.78%28.54M25.90%32.52M25.19%30.37M
Other current assets -56.57%88.43M-50.08%120.12M-39.44%172.61M-37.77%187.55M-37.58%203.63M-33.69%240.62M-20.53%285.04M-15.34%301.37M-6.64%326.21M-5.96%362.86M
Total current assets 7.06%4.27B10.14%4.04B3.05%3.52B21.10%3.89B18.93%3.98B22.77%3.67B25.80%3.42B17.61%3.21B26.65%3.35B23.79%2.99B
Non Current assets
Long-term equity investment 0.92%87.08M0.53%86.71M0.46%86.62M0.17%86.34M0.10%86.29M0.14%86.26M0.38%86.22M0.08%86.2M0.08%86.2M53.61%86.14M
Fixed assets -------------5.39%7.41B----10.90%7.65B----18.17%7.83B----20.47%6.9B
Constru in process -------------93.65%137.15K-----99.99%72.31K-----99.79%2.16M-----41.50%1.14B
Construction materials ------------0.00%14.07M----0.00%14.07M-----66.18%14.07M-----66.18%14.07M
Intangible assets -7.39%113.24M-7.22%116.2M-4.64%118.23M-4.15%121.18M-5.46%122.28M-5.19%125.24M-8.30%123.98M-8.40%126.43M-8.27%129.35M-8.26%132.1M
Long deferred expense -6.40%66.32M-6.39%67.41M-5.96%68.61M-5.96%69.7M40.92%70.85M40.60%72.01M39.88%72.95M39.60%74.12M-6.94%50.28M-6.82%51.22M
Deferred tax assets -49.85%31.39M-0.27%29.16M120.40%67.15M124.91%66.02M128.05%62.59M25.26%29.24M63.72%30.47M65.94%29.35M66.44%27.45M55.07%23.34M
Usufruct assets 33.42%10.3M-15.84%7.42M-29.61%6.08M-14.74%6.62M-11.96%7.72M20.74%8.81M-35.17%8.64M-45.35%7.77M7.24%8.77M-31.64%7.3M
Other non current assets --347.82K--347.82K--------------------------------
Total non current assets -6.69%7.36B-6.30%7.48B-4.81%7.66B-4.87%7.77B-4.53%7.89B-4.34%7.99B-0.51%8.04B2.05%8.17B3.63%8.27B4.49%8.35B
Total assets -2.08%11.63B-1.12%11.52B-2.47%11.18B2.45%11.66B2.24%11.88B2.81%11.66B6.11%11.46B6.00%11.38B9.36%11.62B8.97%11.34B
Liabilities
Current liabilities
Short term loan 6.66%320.23M-15.80%320.24M-21.06%300.2M-3.24%300.21M-16.67%300.24M22.56%380.34M22.56%380.31M-0.02%310.26M5.86%360.33M-8.84%310.34M
Notes payable and accounts payable -4.61%867.41M-5.97%879.95M-3.45%876.06M-1.27%896.5M-5.49%909.29M-9.40%935.78M4.19%907.35M-20.05%908.01M-20.47%962.11M-22.04%1.03B
-Accounts payable -4.61%867.41M-5.97%879.95M-3.45%876.06M-1.27%896.5M-5.49%909.29M-9.40%935.78M4.19%907.35M-20.05%908.01M-20.47%962.11M-22.04%1.03B
Salaries payable -49.91%7.16M-23.59%13.13M9.81%8.34M16.38%10.67M26.94%14.29M14.46%17.18M11.72%7.6M-31.82%9.17M-26.57%11.26M-4.36%15.01M
Taxs payable -8.38%63.96M-3.78%69.84M21.65%20.7M-52.20%14.59M12.80%69.81M100.51%72.59M103.62%17.02M78.42%30.52M110.62%61.89M-28.62%36.2M
Other payable (including interest and dividends) -38.42%9.87M43.45%35.53M458.01%33.48M639.89%33.61M336.75%16.02M490.17%24.77M28.92%6M79.42%4.54M21.20%3.67M103.78%4.2M
-Dividend payable ----7.17%20.97M--20.97M--20.97M--3.69M--19.57M----------------
-Other payable ------------178.27%12.64M----23.96%5.2M----79.42%4.54M----103.78%4.2M
Non current liabilities due within one year 3.03%379.19M-13.55%387.17M-41.55%251.56M-48.74%228.04M-14.05%368.03M-1.24%447.85M17.43%430.4M11.61%444.86M-20.02%428.2M-24.02%453.46M
Total current liabilities -1.78%1.65B-9.19%1.71B-14.77%1.49B-13.11%1.48B-8.20%1.68B1.42%1.88B11.42%1.75B-9.07%1.71B-14.33%1.83B-20.53%1.85B
Current liabilities
Long term loan -17.96%1.76B-13.90%1.76B-18.60%1.87B4.96%2.29B-10.48%2.14B-12.86%2.04B-5.91%2.29B-5.61%2.18B9.84%2.39B14.68%2.34B
Long term account payable -------------4.85%1.62B-----9.45%1.63B----7.08%1.7B----24.34%1.8B
Estimate liabilities 3.23%156.37M3.49%155.02M2.97%152.97M3.98%153.17M3.71%151.48M22.14%149.79M32.86%148.55M33.07%147.31M42.43%146.06M37.10%122.64M
Deferred tax liabilities -74.09%10.99M-17.94%11.57M177.67%40.86M171.08%41.6M165.38%42.4M-15.10%14.1M-14.62%14.72M-14.11%15.35M-13.62%15.98M-13.18%16.61M
Long term deferred income 13.78%2.09M4.32%1.92M-4.17%1.84M-4.17%1.84M-4.17%1.84M-4.17%1.84M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M
Lease liabilities 5.57%6M-10.53%5.04M-22.53%5.31M-26.66%5.28M-21.78%5.69M14.80%5.64M-47.87%6.86M-50.67%7.2M-15.58%7.27M-35.37%4.91M
Total non current liabilities -16.20%3.32B-11.83%3.39B-12.35%3.56B1.37%4.11B-7.62%3.97B-10.40%3.84B-6.60%4.07B-14.86%4.06B-5.66%4.29B-0.45%4.29B
Total liabilities -11.92%4.97B-10.96%5.09B-13.08%5.05B-2.92%5.6B-7.79%5.64B-6.83%5.72B-1.82%5.81B-13.22%5.76B-8.43%6.12B-7.50%6.14B
Shareholders equity
Paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B12.65%1.9B12.65%1.9B12.65%1.9B
Capital reserve funds 0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B-0.02%2.94B24.84%2.94B24.84%2.94B24.84%2.94B
Surplus reserve funds 17.57%115.25M17.57%115.25M38.61%98.03M38.61%98.03M38.61%98.03M38.60%98.03M0.00%70.72M0.00%70.72M0.00%70.72M0.00%70.72M
Retained profit 37.63%1.49B58.16%1.28B80.47%1.01B80.46%947.95M173.52%1.09B658.64%809.81M401.35%557.58M302.24%525.29M198.73%396.71M118.57%106.74M
Specific reserves 105.85%12.11M770.14%7.38M--11.81M--9.73M--5.88M--848.41K----------------
Shareholders equity without minority interests 7.15%6.47B8.60%6.25B8.91%5.96B8.45%5.9B13.58%6.04B14.55%5.76B15.68%5.48B38.38%5.44B40.17%5.31B38.86%5.02B
Minority interests -3.02%191.28M0.80%179.31M-5.73%165.07M-7.06%159.91M8.54%197.24M4.17%177.88M17.11%175.1M8.19%172.06M23.60%181.72M17.02%170.76M
Total shareholder equity 6.83%6.66B8.36%6.43B8.46%6.13B7.97%6.06B13.41%6.23B14.21%5.93B15.72%5.65B37.21%5.62B39.56%5.5B38.01%5.2B
Total liabilityies and equity -2.08%11.63B-1.12%11.52B-2.47%11.18B2.45%11.66B2.24%11.88B2.81%11.66B6.11%11.46B6.00%11.38B9.36%11.62B8.97%11.34B
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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