CN Stock MarketDetailed Quotes

603055 Zhejiang Taihua New Material Group

Watchlist
  • 10.50
  • +0.23+2.24%
Not Open Aug 30 15:00 CST
9.35BMarket Cap13.55P/E (TTM)

Zhejiang Taihua New Material Group 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
Total operating revenue
55.64%3.42B
51.72%1.47B
27.07%5.09B
16.83%3.52B
7.24%2.2B
2.67%970.5M
-5.83%4.01B
-1.90%3.01B
11.42%2.05B
27.92%945.28M
Operating revenue
55.64%3.42B
51.72%1.47B
27.07%5.09B
16.83%3.52B
7.24%2.2B
2.67%970.5M
-5.83%4.01B
-1.90%3.01B
11.42%2.05B
27.92%945.28M
Other operating revenue
185.34%54.81M
----
68.13%73.55M
----
-31.34%19.21M
----
-57.73%43.74M
----
12.99%27.98M
----
Total operating cost
47.03%2.98B
43.81%1.3B
24.88%4.66B
16.33%3.2B
10.53%2.02B
9.16%903.88M
0.83%3.73B
4.76%2.75B
18.85%1.83B
34.71%828.01M
Operating cost
49.85%2.6B
46.34%1.13B
26.92%3.98B
18.89%2.75B
12.15%1.73B
11.09%770.76M
-0.96%3.14B
2.53%2.31B
16.92%1.54B
32.45%693.8M
Operating tax surcharges
25.71%24.1M
29.97%10.3M
53.51%42.33M
13.13%30.76M
3.80%19.17M
69.15%7.92M
34.97%27.57M
108.67%27.19M
135.88%18.47M
0.04%4.68M
Operating expense
18.51%29.2M
18.34%13.01M
27.41%57.53M
26.94%37.94M
32.36%24.64M
25.10%10.99M
-16.51%45.15M
-15.13%29.89M
-9.18%18.62M
-1.43%8.79M
Administration expense
-7.96%95.01M
-1.26%45.41M
-2.53%223.4M
-9.35%151.71M
-5.24%103.23M
-8.28%45.98M
14.63%229.19M
22.32%167.36M
30.11%108.94M
27.65%50.14M
Financial expense
91.54%54.17M
27.16%23.16M
33.98%75.57M
18.08%41.6M
31.84%28.28M
50.59%18.22M
26.02%56.4M
-5.36%35.23M
-2.46%21.45M
226.39%12.1M
-Interest expense (Financial expense)
73.73%65.59M
62.27%28.15M
5.22%86.85M
-15.92%53.13M
-14.37%37.75M
-12.73%17.35M
24.76%82.54M
26.78%63.19M
29.51%44.09M
25.86%19.88M
-Interest Income (Financial expense)
-181.00%-6.02M
-121.54%-2.06M
32.58%-5.92M
42.71%-4.1M
52.44%-2.14M
57.13%-927.59K
-208.50%-8.77M
-339.26%-7.15M
-395.32%-4.5M
-74.30%-2.16M
Research and development
52.46%177.55M
60.18%80.08M
18.44%281.58M
5.36%184.12M
-2.19%116.46M
-14.54%50M
10.10%237.74M
21.19%174.76M
39.16%119.07M
70.91%58.5M
Credit Impairment Loss
-450.95%-8.03M
-137.76%-771.87K
23.32%-2.42M
-35.14%-2.3M
18.94%-1.46M
-32.39%-324.64K
-9,109.47%-3.16M
-5,968.73%-1.7M
-142.90%-1.8M
-195.38%-245.21K
Asset Impairment Loss
16.35%-39.25M
36.98%-25.67M
2.80%-72.73M
-16.23%-54.3M
-22.39%-46.92M
-109.76%-40.74M
-31.00%-74.83M
-57.21%-46.72M
-217.97%-38.34M
-57.18%-19.42M
Other net revenue
26.56%34.65M
-133.94%-6.7M
99.74%51.67M
-43.46%39.52M
-46.51%27.38M
44.72%19.75M
176.06%25.87M
796.77%69.91M
2,652.32%51.18M
262.56%13.64M
Fair value change income
74.29%-8.09M
-7,112.34%-7.12M
-1,208.20%-35.72M
-11,076.28%-37.46M
-4,683.12%-31.47M
-86.40%101.48K
518.13%3.22M
-168.06%-335.16K
34.88%686.71K
6.75%746.37K
Invest income
-46.98%774.66K
-68.86%142.86K
-209.73%-2.21M
-145.48%-1.78M
-34.28%1.46M
44.44%458.83K
-63.95%2.01M
-15.65%3.91M
-27.93%2.22M
56.68%317.67K
-Including: Investment income associates
93.66%-47.01K
8.35%-266.55K
-29.17%-1.88M
-821.79%-1.35M
-2,205.20%-741.28K
---290.85K
-769.62%-1.45M
---146.23K
--35.21K
----
Asset deal income
40.16%-7.84K
890.48%46.09K
-242.83%-1.23M
-134.47%-226.52K
-101.75%-13.09K
-101.58%-5.83K
488.84%864.63K
397.73%657.09K
87.93%749.84K
780.33%368.55K
Other revenue
-15.63%89.25M
-55.74%26.67M
69.80%165.99M
18.83%135.58M
20.67%105.78M
89.02%60.25M
468.55%97.76M
670.56%114.1M
722.06%87.66M
1,015.65%31.88M
Operating profit
138.59%478.22M
92.04%165.87M
60.67%481.12M
8.22%358.43M
-25.42%200.43M
-34.03%86.37M
-42.21%299.45M
-23.78%331.2M
-10.40%268.76M
12.96%130.92M
Add:Non operating Income
-11.26%57.62K
11.25%17.62K
45.70%1.07M
-70.65%133.95K
-84.90%64.93K
-96.20%15.84K
-16.20%736.06K
-86.13%456.41K
-73.98%429.95K
225.23%416.47K
Less:Non operating expense
20,014.12%325.66K
1,420.00%200.41K
-80.25%1.7M
-91.75%310.2K
-99.92%1.62K
-98.15%13.18K
244.29%8.63M
258.98%3.76M
112.80%2.07M
13.10%713.79K
Total profit
138.39%477.95M
91.83%165.68M
64.81%480.49M
9.26%358.26M
-24.94%200.5M
-33.87%86.37M
-43.56%291.55M
-24.92%327.9M
-11.14%267.13M
13.19%130.62M
Less:Income tax cost
207.32%54.04M
33.65%15.92M
34.60%31.61M
1.02%31.51M
-37.84%17.58M
-27.00%11.91M
-55.92%23.48M
-47.89%31.19M
-28.73%28.29M
-7.94%16.31M
Net profit
131.76%423.91M
101.13%149.77M
67.45%448.88M
10.12%326.75M
-23.42%182.91M
-34.86%74.46M
-42.13%268.07M
-21.28%296.71M
-8.47%238.84M
17.02%114.3M
Net profit from continuing operation
131.76%423.91M
101.13%149.77M
67.45%448.88M
10.12%326.75M
-23.42%182.91M
-34.86%74.46M
-42.13%268.07M
-21.28%296.71M
-8.47%238.84M
17.02%114.3M
Less:Minority Profit
81.44%-37.05K
-88.49%-32.89K
62.32%-229.99K
59.95%-224.27K
65.13%-199.63K
96.18%-17.45K
-34.82%-610.45K
-86.26%-559.94K
-92.65%-572.4K
-88.40%-456.34K
Net profit of parent company owners
131.53%423.95M
101.13%149.8M
67.16%449.11M
9.99%326.97M
-23.52%183.11M
-35.10%74.48M
-42.06%268.68M
-21.19%297.27M
-8.35%239.41M
17.20%114.76M
Earning per share
Basic earning per share
128.57%0.48
112.50%0.17
61.29%0.5
8.82%0.37
-25.00%0.21
-38.46%0.08
-43.64%0.31
-26.09%0.34
-12.50%0.28
8.33%0.13
Diluted earning per share
128.57%0.48
112.50%0.17
61.29%0.5
8.82%0.37
-22.22%0.21
-38.46%0.08
-42.59%0.31
-22.73%0.34
-12.90%0.27
8.33%0.13
Other composite income
288.38%4.85M
333.31%3.72M
147.72%673.2K
169.64%2.29M
193.00%1.25M
-1.6M
-165.90%-1.41M
-3.28M
-1.34M
Other composite income of parent company owners
288.38%4.85M
333.31%3.72M
147.72%673.2K
169.64%2.29M
193.00%1.25M
---1.6M
-165.90%-1.41M
---3.28M
---1.34M
----
Total composite income
132.82%428.76M
110.65%153.49M
68.59%449.56M
12.13%329.03M
-22.46%184.16M
-36.25%72.87M
-42.70%266.66M
-22.15%293.43M
-8.98%237.49M
17.02%114.3M
Total composite income of parent company owners
132.59%428.8M
110.64%153.52M
68.29%449.79M
12.00%329.26M
-22.56%184.36M
-36.49%72.88M
-42.63%267.27M
-22.06%293.99M
-8.87%238.07M
17.20%114.76M
Total composite income of minority owners
81.44%-37.05K
-88.49%-32.89K
62.32%-229.99K
59.95%-224.27K
65.13%-199.63K
96.18%-17.45K
-34.82%-610.45K
-86.26%-559.94K
-92.65%-572.4K
-88.40%-456.34K
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)
--
--
--
(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
Total operating revenue 55.64%3.42B51.72%1.47B27.07%5.09B16.83%3.52B7.24%2.2B2.67%970.5M-5.83%4.01B-1.90%3.01B11.42%2.05B27.92%945.28M
Operating revenue 55.64%3.42B51.72%1.47B27.07%5.09B16.83%3.52B7.24%2.2B2.67%970.5M-5.83%4.01B-1.90%3.01B11.42%2.05B27.92%945.28M
Other operating revenue 185.34%54.81M----68.13%73.55M-----31.34%19.21M-----57.73%43.74M----12.99%27.98M----
Total operating cost 47.03%2.98B43.81%1.3B24.88%4.66B16.33%3.2B10.53%2.02B9.16%903.88M0.83%3.73B4.76%2.75B18.85%1.83B34.71%828.01M
Operating cost 49.85%2.6B46.34%1.13B26.92%3.98B18.89%2.75B12.15%1.73B11.09%770.76M-0.96%3.14B2.53%2.31B16.92%1.54B32.45%693.8M
Operating tax surcharges 25.71%24.1M29.97%10.3M53.51%42.33M13.13%30.76M3.80%19.17M69.15%7.92M34.97%27.57M108.67%27.19M135.88%18.47M0.04%4.68M
Operating expense 18.51%29.2M18.34%13.01M27.41%57.53M26.94%37.94M32.36%24.64M25.10%10.99M-16.51%45.15M-15.13%29.89M-9.18%18.62M-1.43%8.79M
Administration expense -7.96%95.01M-1.26%45.41M-2.53%223.4M-9.35%151.71M-5.24%103.23M-8.28%45.98M14.63%229.19M22.32%167.36M30.11%108.94M27.65%50.14M
Financial expense 91.54%54.17M27.16%23.16M33.98%75.57M18.08%41.6M31.84%28.28M50.59%18.22M26.02%56.4M-5.36%35.23M-2.46%21.45M226.39%12.1M
-Interest expense (Financial expense) 73.73%65.59M62.27%28.15M5.22%86.85M-15.92%53.13M-14.37%37.75M-12.73%17.35M24.76%82.54M26.78%63.19M29.51%44.09M25.86%19.88M
-Interest Income (Financial expense) -181.00%-6.02M-121.54%-2.06M32.58%-5.92M42.71%-4.1M52.44%-2.14M57.13%-927.59K-208.50%-8.77M-339.26%-7.15M-395.32%-4.5M-74.30%-2.16M
Research and development 52.46%177.55M60.18%80.08M18.44%281.58M5.36%184.12M-2.19%116.46M-14.54%50M10.10%237.74M21.19%174.76M39.16%119.07M70.91%58.5M
Credit Impairment Loss -450.95%-8.03M-137.76%-771.87K23.32%-2.42M-35.14%-2.3M18.94%-1.46M-32.39%-324.64K-9,109.47%-3.16M-5,968.73%-1.7M-142.90%-1.8M-195.38%-245.21K
Asset Impairment Loss 16.35%-39.25M36.98%-25.67M2.80%-72.73M-16.23%-54.3M-22.39%-46.92M-109.76%-40.74M-31.00%-74.83M-57.21%-46.72M-217.97%-38.34M-57.18%-19.42M
Other net revenue 26.56%34.65M-133.94%-6.7M99.74%51.67M-43.46%39.52M-46.51%27.38M44.72%19.75M176.06%25.87M796.77%69.91M2,652.32%51.18M262.56%13.64M
Fair value change income 74.29%-8.09M-7,112.34%-7.12M-1,208.20%-35.72M-11,076.28%-37.46M-4,683.12%-31.47M-86.40%101.48K518.13%3.22M-168.06%-335.16K34.88%686.71K6.75%746.37K
Invest income -46.98%774.66K-68.86%142.86K-209.73%-2.21M-145.48%-1.78M-34.28%1.46M44.44%458.83K-63.95%2.01M-15.65%3.91M-27.93%2.22M56.68%317.67K
-Including: Investment income associates 93.66%-47.01K8.35%-266.55K-29.17%-1.88M-821.79%-1.35M-2,205.20%-741.28K---290.85K-769.62%-1.45M---146.23K--35.21K----
Asset deal income 40.16%-7.84K890.48%46.09K-242.83%-1.23M-134.47%-226.52K-101.75%-13.09K-101.58%-5.83K488.84%864.63K397.73%657.09K87.93%749.84K780.33%368.55K
Other revenue -15.63%89.25M-55.74%26.67M69.80%165.99M18.83%135.58M20.67%105.78M89.02%60.25M468.55%97.76M670.56%114.1M722.06%87.66M1,015.65%31.88M
Operating profit 138.59%478.22M92.04%165.87M60.67%481.12M8.22%358.43M-25.42%200.43M-34.03%86.37M-42.21%299.45M-23.78%331.2M-10.40%268.76M12.96%130.92M
Add:Non operating Income -11.26%57.62K11.25%17.62K45.70%1.07M-70.65%133.95K-84.90%64.93K-96.20%15.84K-16.20%736.06K-86.13%456.41K-73.98%429.95K225.23%416.47K
Less:Non operating expense 20,014.12%325.66K1,420.00%200.41K-80.25%1.7M-91.75%310.2K-99.92%1.62K-98.15%13.18K244.29%8.63M258.98%3.76M112.80%2.07M13.10%713.79K
Total profit 138.39%477.95M91.83%165.68M64.81%480.49M9.26%358.26M-24.94%200.5M-33.87%86.37M-43.56%291.55M-24.92%327.9M-11.14%267.13M13.19%130.62M
Less:Income tax cost 207.32%54.04M33.65%15.92M34.60%31.61M1.02%31.51M-37.84%17.58M-27.00%11.91M-55.92%23.48M-47.89%31.19M-28.73%28.29M-7.94%16.31M
Net profit 131.76%423.91M101.13%149.77M67.45%448.88M10.12%326.75M-23.42%182.91M-34.86%74.46M-42.13%268.07M-21.28%296.71M-8.47%238.84M17.02%114.3M
Net profit from continuing operation 131.76%423.91M101.13%149.77M67.45%448.88M10.12%326.75M-23.42%182.91M-34.86%74.46M-42.13%268.07M-21.28%296.71M-8.47%238.84M17.02%114.3M
Less:Minority Profit 81.44%-37.05K-88.49%-32.89K62.32%-229.99K59.95%-224.27K65.13%-199.63K96.18%-17.45K-34.82%-610.45K-86.26%-559.94K-92.65%-572.4K-88.40%-456.34K
Net profit of parent company owners 131.53%423.95M101.13%149.8M67.16%449.11M9.99%326.97M-23.52%183.11M-35.10%74.48M-42.06%268.68M-21.19%297.27M-8.35%239.41M17.20%114.76M
Earning per share
Basic earning per share 128.57%0.48112.50%0.1761.29%0.58.82%0.37-25.00%0.21-38.46%0.08-43.64%0.31-26.09%0.34-12.50%0.288.33%0.13
Diluted earning per share 128.57%0.48112.50%0.1761.29%0.58.82%0.37-22.22%0.21-38.46%0.08-42.59%0.31-22.73%0.34-12.90%0.278.33%0.13
Other composite income 288.38%4.85M333.31%3.72M147.72%673.2K169.64%2.29M193.00%1.25M-1.6M-165.90%-1.41M-3.28M-1.34M
Other composite income of parent company owners 288.38%4.85M333.31%3.72M147.72%673.2K169.64%2.29M193.00%1.25M---1.6M-165.90%-1.41M---3.28M---1.34M----
Total composite income 132.82%428.76M110.65%153.49M68.59%449.56M12.13%329.03M-22.46%184.16M-36.25%72.87M-42.70%266.66M-22.15%293.43M-8.98%237.49M17.02%114.3M
Total composite income of parent company owners 132.59%428.8M110.64%153.52M68.29%449.79M12.00%329.26M-22.56%184.36M-36.49%72.88M-42.63%267.27M-22.06%293.99M-8.87%238.07M17.20%114.76M
Total composite income of minority owners 81.44%-37.05K-88.49%-32.89K62.32%-229.99K59.95%-224.27K65.13%-199.63K96.18%-17.45K-34.82%-610.45K-86.26%-559.94K-92.65%-572.4K-88.40%-456.34K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg