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603091 Zhejiang Zhongxin Environmental Protection Technology Group

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  • 38.50
  • +0.80+2.12%
Trading Sep 27 09:45 CST
3.94BMarket Cap14.61P/E (TTM)

Zhejiang Zhongxin Environmental Protection Technology 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
23.86%167.87M
13.60%128M
----
--135.53M
107.48%112.68M
--105.69M
--111.52M
52.01%54.31M
-35.07%35.73M
--55.02M
Transactional financial assets
52.71%2M
--370.35K
----
--1.31M
----
----
--100K
--25.5M
----
--30.93K
Notes receivable and accounts receivable
18.25%168.95M
11.11%135.9M
----
--142.87M
10.54%122.31M
--149.04M
--117.56M
57.83%110.65M
24.71%70.11M
--56.22M
-Accounts receivable
18.25%168.95M
11.11%135.9M
----
--142.87M
10.54%122.31M
--149.04M
--117.56M
57.83%110.65M
24.71%70.11M
--56.22M
Other receivables (including interest and dividends)
-28.14%10.61M
-22.94%10.51M
----
--14.77M
0.95%13.64M
--13.33M
--9.95M
-11.79%13.51M
-44.45%15.32M
--27.58M
-Other receivable
----
----
----
--14.77M
0.95%13.64M
--13.33M
----
-11.79%13.51M
-44.45%15.32M
--27.58M
Advance payment
36.43%19.62M
13.08%14.81M
----
--14.38M
-25.35%13.09M
--20.39M
--28.54M
-54.25%17.54M
254.11%38.34M
--10.83M
Inventories
89.15%328.78M
55.57%234.78M
----
--173.82M
21.18%150.92M
--182.23M
--149.44M
18.99%124.54M
72.63%104.66M
--60.63M
Other current assets
136.76%31.14M
174.26%34.57M
----
--13.15M
4.38%12.6M
--2.69M
--8.63M
21.11%12.08M
-3.02%9.97M
--10.28M
Adjustment items of current assets
----
----
----
----
----
----
--100
----
----
----
Total current assets
47.02%728.98M
31.44%558.94M
----
--495.84M
18.74%425.25M
--473.38M
--425.75M
30.64%358.14M
24.27%274.13M
--220.59M
Non Current assets
Fixed assets
----
----
----
--573.08M
70.73%568.82M
--577.37M
----
96.84%333.17M
1.45%169.25M
--166.83M
Constru in process
----
----
----
--148.25M
-27.65%104.23M
--57.1M
----
84.03%144.07M
421.69%78.29M
--15.01M
Construction materials
----
----
----
--25.86M
58.69%15.5M
--12.76M
----
101.42%9.77M
87.09%4.85M
--2.59M
Intangible assets
18.24%125.24M
2.98%109.47M
----
--105.93M
111.72%106.31M
--101.46M
--50.03M
48.76%50.21M
69.70%33.75M
--19.89M
Long deferred expense
-48.61%1.63M
-15.33%2.53M
----
--3.17M
7.94%2.99M
--2.28M
--2.75M
3,220.09%2.77M
-52.45%83.4K
--175.41K
Deferred tax assets
66.19%6.34M
2.89%4.21M
----
--3.82M
100.29%4.1M
--5.17M
--2.06M
111.46%2.04M
23.35%966.98K
--783.92K
Usufruct assets
380.58%2.96M
-70.53%323.68K
----
--616.27K
-68.48%1.1M
--1.28M
--2.86M
--3.48M
----
----
Other non current assets
84.05%12.9M
-70.89%2.73M
----
--7.01M
27.81%9.36M
--7.66M
--11.16M
-33.08%7.32M
392.39%10.94M
--2.22M
Total non current assets
20.61%1.05B
16.73%948.34M
----
--867.73M
46.95%812.4M
--765.08M
--603.97M
85.43%552.84M
43.68%298.14M
--207.5M
Total assets
30.21%1.78B
21.79%1.51B
15.55%1.43B
--1.36B
35.86%1.24B
--1.24B
--1.03B
59.19%910.97M
33.68%572.27M
--428.1M
Liabilities
Current liabilities
Short term loan
50.21%255.38M
6.17%167.85M
----
--170.02M
276.01%158.09M
--184.99M
--120.9M
111.86%42.04M
3,869.03%19.85M
--500K
Transactional financial liabilities
72.93%4.06M
-35.15%1.9M
----
--2.35M
--2.94M
--10.14M
----
----
----
----
Notes payable and accounts payable
-12.84%110.78M
17.28%132.96M
----
--127.1M
39.84%113.36M
--122.04M
--88.89M
178.71%81.07M
-4.71%29.09M
--30.52M
-Notes payable
----
----
----
--2.96M
-69.96%2.01M
--10.2M
--14.35M
--6.7M
----
--3M
-Accounts payable
-10.77%110.78M
19.40%132.96M
----
--124.15M
49.73%111.35M
--111.84M
--74.54M
155.67%74.37M
5.67%29.09M
--27.52M
Contract liabilities
52.53%15.8M
21.64%13.87M
----
--10.36M
-10.15%11.4M
--12.64M
--12.23M
8.27%12.69M
--11.72M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--5.01M
Salaries payable
30.33%30.64M
13.76%35.86M
----
--23.51M
8.75%31.52M
--28.07M
--20.52M
53.29%28.98M
44.64%18.91M
--13.07M
Taxs payable
-12.04%16.5M
13.99%15.64M
----
--18.76M
-81.99%13.72M
--13.46M
--49.67M
-12.22%76.19M
5.74%86.79M
--82.08M
Other payable (including interest and dividends)
-78.33%2.75M
-93.71%797.62K
----
--12.68M
-74.23%12.68M
--14.65M
--34.89M
36.31%49.2M
52.73%36.09M
--23.63M
-Dividend payable
----
----
----
--11.25M
-3.37%11.25M
--11.25M
----
-8.57%11.64M
120.88%12.73M
--5.76M
-Other payable
----
----
----
--1.43M
-96.19%1.43M
--3.41M
----
60.76%37.56M
30.75%23.36M
--17.87M
Non current liabilities due within one year
543.89%3.67M
-66.30%346.68K
----
--569.7K
-44.53%1.03M
--1.14M
--1.61M
--1.85M
----
----
Other current liabilities
88.67%752.86K
17.24%417.19K
----
--399.03K
-37.62%355.83K
--763.19K
--689.9K
52.85%570.4K
--373.17K
----
Adjustment items of current assets
----
----
----
----
----
----
---100
----
----
----
Total current liabilities
20.39%440.34M
7.45%370.8M
----
--365.75M
17.94%345.1M
--387.89M
--329.41M
44.26%292.6M
31.00%202.82M
--154.82M
Current liabilities
Long term loan
119.99%87.98M
-0.13%39.94M
----
--39.99M
--40M
--39.98M
----
----
----
----
Deferred tax liabilities
-64.38%24.8K
-67.70%37.15K
----
--69.63K
--115.02K
----
----
----
----
----
Long term deferred income
70.00%13.14M
-12.35%7.22M
----
--7.73M
40.74%8.24M
--6.73M
--5.68M
225.50%5.85M
--1.8M
----
Lease liabilities
951.95%1.4M
-73.61%80.58K
----
--133.36K
-88.56%305.38K
--121.84K
--1.59M
--2.67M
----
----
Total non current liabilities
113.97%102.55M
-2.82%47.28M
----
--47.93M
470.90%48.66M
--46.84M
--7.27M
373.92%8.52M
--1.8M
----
Total liabilities
31.24%542.88M
6.18%418.08M
-3.75%418.44M
--413.67M
30.76%393.75M
--434.73M
--336.69M
47.16%301.12M
32.16%204.62M
--154.82M
Shareholders equity
Paid-in capital
0.00%76.68M
0.00%76.68M
----
--76.68M
0.76%76.68M
--76.68M
--76.68M
170.89%76.1M
0.00%28.09M
--28.09M
Capital reserve funds
2.33%593.29M
2.42%586.25M
----
--579.76M
8.17%572.38M
--568.84M
--561.56M
3,271.27%529.14M
0.00%15.7M
--15.7M
Surplus reserve funds
116.79%19.08M
116.79%19.08M
----
--8.8M
331.58%8.8M
--2.04M
--2.04M
-88.72%2.04M
87.76%18.08M
--9.63M
Retained profit
91.05%543.86M
118.88%407.19M
----
--284.67M
8,074.42%186.03M
--156.17M
--52.56M
-99.08%2.28M
34.92%248.7M
--184.34M
Other composite income
---278.17K
----
----
----
----
----
----
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
---100
----
----
----
Shareholders equity without minority interests
29.76%1.23B
29.07%1.09B
25.99%1.01B
--949.9M
38.44%843.89M
--803.72M
--692.83M
96.27%609.56M
30.63%310.58M
--237.76M
Minority interests
----
----
----
----
----
----
--198.2K
-99.48%298.39K
60.72%57.08M
--35.51M
Other items effecting shareholder equity
----
----
----
----
----
----
--100
----
----
----
Total shareholder equity
29.76%1.23B
29.07%1.09B
25.99%1.01B
--949.9M
38.38%843.89M
--803.72M
--693.03M
65.88%609.85M
34.54%367.65M
--273.27M
Total liabilityies and equity
30.21%1.78B
21.79%1.51B
15.55%1.43B
--1.36B
35.86%1.24B
--1.24B
--1.03B
59.19%910.97M
33.68%572.27M
--428.1M
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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 23.86%167.87M13.60%128M------135.53M107.48%112.68M--105.69M--111.52M52.01%54.31M-35.07%35.73M--55.02M
Transactional financial assets 52.71%2M--370.35K------1.31M----------100K--25.5M------30.93K
Notes receivable and accounts receivable 18.25%168.95M11.11%135.9M------142.87M10.54%122.31M--149.04M--117.56M57.83%110.65M24.71%70.11M--56.22M
-Accounts receivable 18.25%168.95M11.11%135.9M------142.87M10.54%122.31M--149.04M--117.56M57.83%110.65M24.71%70.11M--56.22M
Other receivables (including interest and dividends) -28.14%10.61M-22.94%10.51M------14.77M0.95%13.64M--13.33M--9.95M-11.79%13.51M-44.45%15.32M--27.58M
-Other receivable --------------14.77M0.95%13.64M--13.33M-----11.79%13.51M-44.45%15.32M--27.58M
Advance payment 36.43%19.62M13.08%14.81M------14.38M-25.35%13.09M--20.39M--28.54M-54.25%17.54M254.11%38.34M--10.83M
Inventories 89.15%328.78M55.57%234.78M------173.82M21.18%150.92M--182.23M--149.44M18.99%124.54M72.63%104.66M--60.63M
Other current assets 136.76%31.14M174.26%34.57M------13.15M4.38%12.6M--2.69M--8.63M21.11%12.08M-3.02%9.97M--10.28M
Adjustment items of current assets --------------------------100------------
Total current assets 47.02%728.98M31.44%558.94M------495.84M18.74%425.25M--473.38M--425.75M30.64%358.14M24.27%274.13M--220.59M
Non Current assets
Fixed assets --------------573.08M70.73%568.82M--577.37M----96.84%333.17M1.45%169.25M--166.83M
Constru in process --------------148.25M-27.65%104.23M--57.1M----84.03%144.07M421.69%78.29M--15.01M
Construction materials --------------25.86M58.69%15.5M--12.76M----101.42%9.77M87.09%4.85M--2.59M
Intangible assets 18.24%125.24M2.98%109.47M------105.93M111.72%106.31M--101.46M--50.03M48.76%50.21M69.70%33.75M--19.89M
Long deferred expense -48.61%1.63M-15.33%2.53M------3.17M7.94%2.99M--2.28M--2.75M3,220.09%2.77M-52.45%83.4K--175.41K
Deferred tax assets 66.19%6.34M2.89%4.21M------3.82M100.29%4.1M--5.17M--2.06M111.46%2.04M23.35%966.98K--783.92K
Usufruct assets 380.58%2.96M-70.53%323.68K------616.27K-68.48%1.1M--1.28M--2.86M--3.48M--------
Other non current assets 84.05%12.9M-70.89%2.73M------7.01M27.81%9.36M--7.66M--11.16M-33.08%7.32M392.39%10.94M--2.22M
Total non current assets 20.61%1.05B16.73%948.34M------867.73M46.95%812.4M--765.08M--603.97M85.43%552.84M43.68%298.14M--207.5M
Total assets 30.21%1.78B21.79%1.51B15.55%1.43B--1.36B35.86%1.24B--1.24B--1.03B59.19%910.97M33.68%572.27M--428.1M
Liabilities
Current liabilities
Short term loan 50.21%255.38M6.17%167.85M------170.02M276.01%158.09M--184.99M--120.9M111.86%42.04M3,869.03%19.85M--500K
Transactional financial liabilities 72.93%4.06M-35.15%1.9M------2.35M--2.94M--10.14M----------------
Notes payable and accounts payable -12.84%110.78M17.28%132.96M------127.1M39.84%113.36M--122.04M--88.89M178.71%81.07M-4.71%29.09M--30.52M
-Notes payable --------------2.96M-69.96%2.01M--10.2M--14.35M--6.7M------3M
-Accounts payable -10.77%110.78M19.40%132.96M------124.15M49.73%111.35M--111.84M--74.54M155.67%74.37M5.67%29.09M--27.52M
Contract liabilities 52.53%15.8M21.64%13.87M------10.36M-10.15%11.4M--12.64M--12.23M8.27%12.69M--11.72M----
Advance receipts --------------------------------------5.01M
Salaries payable 30.33%30.64M13.76%35.86M------23.51M8.75%31.52M--28.07M--20.52M53.29%28.98M44.64%18.91M--13.07M
Taxs payable -12.04%16.5M13.99%15.64M------18.76M-81.99%13.72M--13.46M--49.67M-12.22%76.19M5.74%86.79M--82.08M
Other payable (including interest and dividends) -78.33%2.75M-93.71%797.62K------12.68M-74.23%12.68M--14.65M--34.89M36.31%49.2M52.73%36.09M--23.63M
-Dividend payable --------------11.25M-3.37%11.25M--11.25M-----8.57%11.64M120.88%12.73M--5.76M
-Other payable --------------1.43M-96.19%1.43M--3.41M----60.76%37.56M30.75%23.36M--17.87M
Non current liabilities due within one year 543.89%3.67M-66.30%346.68K------569.7K-44.53%1.03M--1.14M--1.61M--1.85M--------
Other current liabilities 88.67%752.86K17.24%417.19K------399.03K-37.62%355.83K--763.19K--689.9K52.85%570.4K--373.17K----
Adjustment items of current assets ---------------------------100------------
Total current liabilities 20.39%440.34M7.45%370.8M------365.75M17.94%345.1M--387.89M--329.41M44.26%292.6M31.00%202.82M--154.82M
Current liabilities
Long term loan 119.99%87.98M-0.13%39.94M------39.99M--40M--39.98M----------------
Deferred tax liabilities -64.38%24.8K-67.70%37.15K------69.63K--115.02K--------------------
Long term deferred income 70.00%13.14M-12.35%7.22M------7.73M40.74%8.24M--6.73M--5.68M225.50%5.85M--1.8M----
Lease liabilities 951.95%1.4M-73.61%80.58K------133.36K-88.56%305.38K--121.84K--1.59M--2.67M--------
Total non current liabilities 113.97%102.55M-2.82%47.28M------47.93M470.90%48.66M--46.84M--7.27M373.92%8.52M--1.8M----
Total liabilities 31.24%542.88M6.18%418.08M-3.75%418.44M--413.67M30.76%393.75M--434.73M--336.69M47.16%301.12M32.16%204.62M--154.82M
Shareholders equity
Paid-in capital 0.00%76.68M0.00%76.68M------76.68M0.76%76.68M--76.68M--76.68M170.89%76.1M0.00%28.09M--28.09M
Capital reserve funds 2.33%593.29M2.42%586.25M------579.76M8.17%572.38M--568.84M--561.56M3,271.27%529.14M0.00%15.7M--15.7M
Surplus reserve funds 116.79%19.08M116.79%19.08M------8.8M331.58%8.8M--2.04M--2.04M-88.72%2.04M87.76%18.08M--9.63M
Retained profit 91.05%543.86M118.88%407.19M------284.67M8,074.42%186.03M--156.17M--52.56M-99.08%2.28M34.92%248.7M--184.34M
Other composite income ---278.17K------------------------------------
Attributable parent company shareholders equity adjustment items ---------------------------100------------
Shareholders equity without minority interests 29.76%1.23B29.07%1.09B25.99%1.01B--949.9M38.44%843.89M--803.72M--692.83M96.27%609.56M30.63%310.58M--237.76M
Minority interests --------------------------198.2K-99.48%298.39K60.72%57.08M--35.51M
Other items effecting shareholder equity --------------------------100------------
Total shareholder equity 29.76%1.23B29.07%1.09B25.99%1.01B--949.9M38.38%843.89M--803.72M--693.03M65.88%609.85M34.54%367.65M--273.27M
Total liabilityies and equity 30.21%1.78B21.79%1.51B15.55%1.43B--1.36B35.86%1.24B--1.24B--1.03B59.19%910.97M33.68%572.27M--428.1M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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

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Heat List
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