CN Stock MarketDetailed Quotes

600163 Zhongmin Energy

Watchlist
  • 6.22
  • -0.21-3.27%
Market Closed Nov 26 15:00 CST
11.84BMarket Cap16.86P/E (TTM)

Zhongmin Energy 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
11.91%193M
-23.78%477.91M
-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
Transactional financial assets
35.84%1.18B
28.44%936.19M
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
Notes receivable and accounts receivable
23.34%2.78B
22.98%2.81B
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
-Accounts receivable
23.34%2.78B
22.98%2.81B
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
Other receivables (including interest and dividends)
34.03%15.51M
48.44%26.11M
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
-Other receivable
----
48.44%26.11M
----
----
----
-28.48%17.59M
----
88.19%13.25M
----
37.12%24.59M
Advance payment
149.88%30.47M
18.75%11.76M
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
Inventories
8.34%37.54M
19.11%41.62M
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
Other current assets
-71.85%48.58M
-65.44%64.82M
-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
Total current assets
21.51%4.28B
12.26%4.36B
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
Non Current assets
Long-term equity investment
4.29%90.33M
4.07%89.85M
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
Fixed assets
----
-6.56%6.92B
----
----
----
-5.39%7.41B
----
10.90%7.65B
----
18.17%7.83B
Constru in process
----
1,574.53%2.3M
----
----
----
-93.65%137.15K
----
-99.99%72.31K
----
-99.79%2.16M
Construction materials
----
-7.60%13M
----
----
----
0.00%14.07M
----
0.00%14.07M
----
-66.18%14.07M
Intangible assets
-9.35%107.17M
-9.03%110.23M
-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
Long deferred expense
-6.50%64.15M
-6.40%65.23M
-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
Deferred tax assets
-50.97%32.92M
-50.24%32.85M
-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
Usufruct assets
39.48%8.48M
60.96%10.66M
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
Other non current assets
--347.82K
--347.82K
--347.82K
--347.82K
----
----
----
----
----
----
Total non current assets
-7.01%7.12B
-6.76%7.25B
-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
Total assets
1.98%11.4B
-0.42%11.61B
-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
Liabilities
Current liabilities
Short term loan
-13.87%258.58M
6.66%320.2M
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
Notes payable and accounts payable
-5.43%828.44M
-6.68%836.58M
-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
-Accounts payable
-5.43%828.44M
-6.68%836.58M
-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
Salaries payable
-5.19%7.91M
-27.79%7.71M
-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
Taxs payable
6.80%22.11M
125.16%32.85M
-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
Other payable (including interest and dividends)
-43.89%18.78M
-47.22%17.74M
-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
-Dividend payable
-84.59%3.23M
-84.59%3.23M
----
7.17%20.97M
--20.97M
--20.97M
--3.69M
--19.57M
----
----
-Other payable
----
14.76%14.51M
----
----
----
178.27%12.64M
----
23.96%5.2M
----
79.42%4.54M
Non current liabilities due within one year
104.70%514.93M
87.98%428.66M
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
Total current liabilities
10.76%1.65B
10.79%1.64B
-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
Current liabilities
Long term loan
-18.11%1.53B
-29.00%1.62B
-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
Long term account payable
----
-14.28%1.39B
----
----
----
-4.85%1.62B
----
-9.45%1.63B
----
7.08%1.7B
Estimate liabilities
3.99%159.07M
2.97%157.72M
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
Deferred tax liabilities
-76.25%9.71M
-75.09%10.36M
-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
Long term deferred income
15.65%2.13M
13.78%2.09M
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
Lease liabilities
-4.05%5.1M
16.69%6.17M
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
Total non current liabilities
-14.99%3.03B
-22.39%3.19B
-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
Total liabilities
-7.40%4.68B
-13.59%4.83B
-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
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
0.00%1.9B
0.00%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
0.00%2.94B
0.00%2.94B
-0.02%2.94B
24.84%2.94B
Surplus reserve funds
17.57%115.25M
17.57%115.25M
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
Retained profit
58.48%1.59B
71.19%1.62B
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
Specific reserves
45.60%17.2M
50.78%14.66M
105.85%12.11M
770.14%7.38M
--11.81M
--9.73M
--5.88M
--848.41K
----
----
Shareholders equity without minority interests
10.25%6.57B
11.81%6.6B
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
Minority interests
-9.78%148.92M
9.37%174.9M
-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
Total shareholder equity
9.71%6.72B
11.74%6.77B
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
Total liabilityies and equity
1.98%11.4B
-0.42%11.61B
-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
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 11.91%193M-23.78%477.91M-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
Transactional financial assets 35.84%1.18B28.44%936.19M5.88%720.79M348.20%1.17B--865.4M628.91%728.91M277.13%680.76M225.85%260.87M-----33.41%100M
Notes receivable and accounts receivable 23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B14.75%2.2B17.70%2B47.06%2.15B49.43%2.08B
-Accounts receivable 23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B14.75%2.2B17.70%2B47.06%2.15B49.43%2.08B
Other receivables (including interest and dividends) 34.03%15.51M48.44%26.11M63.84%26.78M63.96%21.72M-58.05%11.57M-28.48%17.59M-32.32%16.34M88.19%13.25M67.15%27.58M37.12%24.59M
-Other receivable ----48.44%26.11M-------------28.48%17.59M----88.19%13.25M----37.12%24.59M
Advance payment 149.88%30.47M18.75%11.76M22.88%10.87M46.84%8.15M-16.79%12.19M-4.84%9.91M-6.28%8.85M3.26%5.55M71.80%14.66M16.00%10.41M
Inventories 8.34%37.54M19.11%41.62M2.31%41.88M-14.56%31.97M26.37%34.65M22.43%34.94M25.87%40.94M23.17%37.41M-8.29%27.42M-1.78%28.54M
Other current assets -71.85%48.58M-65.44%64.82M-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
Total current assets 21.51%4.28B12.26%4.36B7.06%4.27B10.14%4.04B3.05%3.52B21.10%3.89B18.93%3.98B22.77%3.67B25.80%3.42B17.61%3.21B
Non Current assets
Long-term equity investment 4.29%90.33M4.07%89.85M0.92%87.08M0.53%86.71M0.46%86.62M0.17%86.34M0.10%86.29M0.14%86.26M0.38%86.22M0.08%86.2M
Fixed assets -----6.56%6.92B-------------5.39%7.41B----10.90%7.65B----18.17%7.83B
Constru in process ----1,574.53%2.3M-------------93.65%137.15K-----99.99%72.31K-----99.79%2.16M
Construction materials -----7.60%13M------------0.00%14.07M----0.00%14.07M-----66.18%14.07M
Intangible assets -9.35%107.17M-9.03%110.23M-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
Long deferred expense -6.50%64.15M-6.40%65.23M-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
Deferred tax assets -50.97%32.92M-50.24%32.85M-49.85%31.39M-0.27%29.16M120.40%67.15M124.91%66.02M128.05%62.59M25.26%29.24M63.72%30.47M65.94%29.35M
Usufruct assets 39.48%8.48M60.96%10.66M33.42%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%7.77M
Other non current assets --347.82K--347.82K--347.82K--347.82K------------------------
Total non current assets -7.01%7.12B-6.76%7.25B-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%8.17B
Total assets 1.98%11.4B-0.42%11.61B-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%11.38B
Liabilities
Current liabilities
Short term loan -13.87%258.58M6.66%320.2M6.66%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%310.26M
Notes payable and accounts payable -5.43%828.44M-6.68%836.58M-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
-Accounts payable -5.43%828.44M-6.68%836.58M-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
Salaries payable -5.19%7.91M-27.79%7.71M-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
Taxs payable 6.80%22.11M125.16%32.85M-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%30.52M
Other payable (including interest and dividends) -43.89%18.78M-47.22%17.74M-38.42%9.87M43.45%35.53M458.01%33.48M639.89%33.61M336.75%16.02M490.17%24.77M28.92%6M79.42%4.54M
-Dividend payable -84.59%3.23M-84.59%3.23M----7.17%20.97M--20.97M--20.97M--3.69M--19.57M--------
-Other payable ----14.76%14.51M------------178.27%12.64M----23.96%5.2M----79.42%4.54M
Non current liabilities due within one year 104.70%514.93M87.98%428.66M3.03%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
Total current liabilities 10.76%1.65B10.79%1.64B-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
Current liabilities
Long term loan -18.11%1.53B-29.00%1.62B-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%2.18B
Long term account payable -----14.28%1.39B-------------4.85%1.62B-----9.45%1.63B----7.08%1.7B
Estimate liabilities 3.99%159.07M2.97%157.72M3.23%156.37M3.49%155.02M2.97%152.97M3.98%153.17M3.71%151.48M22.14%149.79M32.86%148.55M33.07%147.31M
Deferred tax liabilities -76.25%9.71M-75.09%10.36M-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
Long term deferred income 15.65%2.13M13.78%2.09M13.78%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%1.92M
Lease liabilities -4.05%5.1M16.69%6.17M5.57%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
Total non current liabilities -14.99%3.03B-22.39%3.19B-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
Total liabilities -7.40%4.68B-13.59%4.83B-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
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%1.9B0.00%1.9B0.00%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%2.94B0.00%2.94B0.00%2.94B-0.02%2.94B24.84%2.94B
Surplus reserve funds 17.57%115.25M17.57%115.25M17.57%115.25M17.57%115.25M38.61%98.03M38.61%98.03M38.61%98.03M38.60%98.03M0.00%70.72M0.00%70.72M
Retained profit 58.48%1.59B71.19%1.62B37.63%1.49B58.16%1.28B80.47%1.01B80.46%947.95M173.52%1.09B658.64%809.81M401.35%557.58M302.24%525.29M
Specific reserves 45.60%17.2M50.78%14.66M105.85%12.11M770.14%7.38M--11.81M--9.73M--5.88M--848.41K--------
Shareholders equity without minority interests 10.25%6.57B11.81%6.6B7.15%6.47B8.60%6.25B8.91%5.96B8.45%5.9B13.58%6.04B14.55%5.76B15.68%5.48B38.38%5.44B
Minority interests -9.78%148.92M9.37%174.9M-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%172.06M
Total shareholder equity 9.71%6.72B11.74%6.77B6.83%6.66B8.36%6.43B8.46%6.13B7.97%6.06B13.41%6.23B14.21%5.93B15.72%5.65B37.21%5.62B
Total liabilityies and equity 1.98%11.4B-0.42%11.61B-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%11.38B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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