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603091 Zhejiang Zhongxin Environmental Protection Technology Group

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44.59
+0.27+0.61%

Not Open Dec 20 15:00 CST

4.56BMarket Cap14.75P/E (TTM)

Zhejiang Zhongxin Environmental Protection Technology Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

--772.06M

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

Transactional financial assets

--1.18M

52.71%2M

--370.35K

----

--1.31M

----

--100K

--25.5M

----

Notes receivable and accounts receivable

--212.72M

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

-Accounts receivable

--212.72M

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

Other receivables (including interest and dividends)

--19.07M

-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

-Other receivable

----

--14.77M

0.95%13.64M

--13.33M

----

-11.79%13.51M

-44.45%15.32M

Advance payment

--26.81M

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

Inventories

--336.02M

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

Other current assets

--23.21M

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

Adjustment items of current assets

----

--100

----

Total current assets

--1.39B

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

Non Current assets

Fixed assets

----

--573.08M

70.73%568.82M

--577.37M

----

96.84%333.17M

1.45%169.25M

Constru in process

----

--148.25M

-27.65%104.23M

--57.1M

----

84.03%144.07M

421.69%78.29M

Construction materials

----

--25.86M

58.69%15.5M

--12.76M

----

101.42%9.77M

87.09%4.85M

Intangible assets

--126.23M

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

Long deferred expense

--1.21M

-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

Deferred tax assets

--6.06M

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

Usufruct assets

--5.64M

380.58%2.96M

-70.53%323.68K

----

--616.27K

-68.48%1.1M

--1.28M

--2.86M

-29.94%3.48M

--4.97M

Other non current assets

--16.62M

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

Total non current assets

--1.13B

20.61%1.05B

16.73%948.34M

----

--867.73M

46.95%812.4M

--765.08M

--603.97M

82.39%552.84M

46.08%303.11M

Total assets

75.88%2.52B

30.21%1.78B

21.79%1.51B

15.55%1.43B

--1.36B

35.86%1.24B

--1.24B

--1.03B

57.81%910.97M

34.84%577.25M

Liabilities

Current liabilities

Short term loan

--303.41M

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

Transactional financial liabilities

--2.12M

72.93%4.06M

-35.15%1.9M

----

--2.35M

--2.94M

--10.14M

----

Notes payable and accounts payable

--115.08M

-12.84%110.78M

18.31%134.12M

----

--127.1M

39.84%113.36M

--122.04M

--88.89M

178.71%81.07M

-4.71%29.09M

-Notes payable

----

-42.46%1.16M

----

--2.96M

-69.96%2.01M

--10.2M

--14.35M

--6.7M

----

-Accounts payable

--115.08M

-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

Contract liabilities

--14.29M

52.53%15.8M

21.64%13.87M

----

--10.36M

-10.15%11.4M

--12.64M

--12.23M

8.27%12.69M

--11.72M

Salaries payable

--33.26M

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

Taxs payable

--21.62M

-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

Other payable (including interest and dividends)

--6.94M

-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

-Dividend payable

----

--11.25M

-3.37%11.25M

--11.25M

----

-8.57%11.64M

120.88%12.73M

-Other payable

----

--1.43M

-96.19%1.43M

--3.41M

----

60.76%37.56M

30.75%23.36M

Non current liabilities due within one year

--6.32M

543.89%3.67M

-66.30%346.68K

----

--569.7K

-44.53%1.03M

--1.14M

--1.61M

-16.64%1.85M

--2.22M

Other current liabilities

--592.64K

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

--503.62M

20.39%440.34M

7.45%370.8M

----

--365.75M

17.94%345.1M

--387.89M

--329.41M

42.70%292.6M

32.44%205.05M

Current liabilities

Long term loan

--88.02M

119.99%87.98M

-0.13%39.94M

----

--39.99M

--40M

--39.98M

----

Deferred tax liabilities

--10.84K

-64.38%24.8K

-67.70%37.15K

----

--69.63K

--115.02K

----

Long term deferred income

--13.44M

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

--1.77M

951.95%1.4M

-73.61%80.58K

----

--133.36K

-88.56%305.38K

--121.84K

--1.59M

-2.90%2.67M

--2.75M

Total non current liabilities

--103.25M

113.97%102.55M

-2.82%47.28M

----

--47.93M

470.90%48.66M

--46.84M

--7.27M

87.43%8.52M

--4.55M

Total liabilities

45.03%606.87M

31.24%542.88M

6.18%418.08M

-3.75%418.44M

--413.67M

30.76%393.75M

--434.73M

--336.69M

43.67%301.12M

35.38%209.59M

Shareholders equity

Paid-in capital

--102.24M

0.00%76.68M

----

--76.68M

0.76%76.68M

--76.68M

170.89%76.1M

0.00%28.09M

Capital reserve funds

--1.14B

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

Surplus reserve funds

--19.08M

116.79%19.08M

----

--8.8M

331.58%8.8M

--2.04M

-88.72%2.04M

87.76%18.08M

Retained profit

--643.17M

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

Other composite income

--3.61M

---278.17K

----

Attributable parent company shareholders equity adjustment items

----

---100

----

Shareholders equity without minority interests

88.63%1.91B

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

Minority interests

----

--198.2K

-99.48%298.39K

60.72%57.08M

Other items effecting shareholder equity

----

--100

----

Total shareholder equity

88.63%1.91B

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

Total liabilityies and equity

75.88%2.52B

30.21%1.78B

21.79%1.51B

15.55%1.43B

--1.36B

35.86%1.24B

--1.24B

--1.03B

57.81%910.97M

34.84%577.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	--772.06M	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
Transactional financial assets	--1.18M	52.71%2M	--370.35K	----	--1.31M	----	----	--100K	--25.5M	----
Notes receivable and accounts receivable	--212.72M	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
-Accounts receivable	--212.72M	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
Other receivables (including interest and dividends)	--19.07M	-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
-Other receivable	----	----	----	----	--14.77M	0.95%13.64M	--13.33M	----	-11.79%13.51M	-44.45%15.32M
Advance payment	--26.81M	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
Inventories	--336.02M	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
Other current assets	--23.21M	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
Adjustment items of current assets	----	----	----	----	----	----	----	--100	----	----
Total current assets	--1.39B	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
Non Current assets
Fixed assets	----	----	----	----	--573.08M	70.73%568.82M	--577.37M	----	96.84%333.17M	1.45%169.25M
Constru in process	----	----	----	----	--148.25M	-27.65%104.23M	--57.1M	----	84.03%144.07M	421.69%78.29M
Construction materials	----	----	----	----	--25.86M	58.69%15.5M	--12.76M	----	101.42%9.77M	87.09%4.85M
Intangible assets	--126.23M	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
Long deferred expense	--1.21M	-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
Deferred tax assets	--6.06M	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
Usufruct assets	--5.64M	380.58%2.96M	-70.53%323.68K	----	--616.27K	-68.48%1.1M	--1.28M	--2.86M	-29.94%3.48M	--4.97M
Other non current assets	--16.62M	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
Total non current assets	--1.13B	20.61%1.05B	16.73%948.34M	----	--867.73M	46.95%812.4M	--765.08M	--603.97M	82.39%552.84M	46.08%303.11M
Total assets	75.88%2.52B	30.21%1.78B	21.79%1.51B	15.55%1.43B	--1.36B	35.86%1.24B	--1.24B	--1.03B	57.81%910.97M	34.84%577.25M
Liabilities
Current liabilities
Short term loan	--303.41M	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
Transactional financial liabilities	--2.12M	72.93%4.06M	-35.15%1.9M	----	--2.35M	--2.94M	--10.14M	----	----	----
Notes payable and accounts payable	--115.08M	-12.84%110.78M	18.31%134.12M	----	--127.1M	39.84%113.36M	--122.04M	--88.89M	178.71%81.07M	-4.71%29.09M
-Notes payable	----	----	-42.46%1.16M	----	--2.96M	-69.96%2.01M	--10.2M	--14.35M	--6.7M	----
-Accounts payable	--115.08M	-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
Contract liabilities	--14.29M	52.53%15.8M	21.64%13.87M	----	--10.36M	-10.15%11.4M	--12.64M	--12.23M	8.27%12.69M	--11.72M
Salaries payable	--33.26M	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
Taxs payable	--21.62M	-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
Other payable (including interest and dividends)	--6.94M	-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
-Dividend payable	----	----	----	----	--11.25M	-3.37%11.25M	--11.25M	----	-8.57%11.64M	120.88%12.73M
-Other payable	----	----	----	----	--1.43M	-96.19%1.43M	--3.41M	----	60.76%37.56M	30.75%23.36M
Non current liabilities due within one year	--6.32M	543.89%3.67M	-66.30%346.68K	----	--569.7K	-44.53%1.03M	--1.14M	--1.61M	-16.64%1.85M	--2.22M
Other current liabilities	--592.64K	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	--503.62M	20.39%440.34M	7.45%370.8M	----	--365.75M	17.94%345.1M	--387.89M	--329.41M	42.70%292.6M	32.44%205.05M
Current liabilities
Long term loan	--88.02M	119.99%87.98M	-0.13%39.94M	----	--39.99M	--40M	--39.98M	----	----	----
Deferred tax liabilities	--10.84K	-64.38%24.8K	-67.70%37.15K	----	--69.63K	--115.02K	----	----	----	----
Long term deferred income	--13.44M	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	--1.77M	951.95%1.4M	-73.61%80.58K	----	--133.36K	-88.56%305.38K	--121.84K	--1.59M	-2.90%2.67M	--2.75M
Total non current liabilities	--103.25M	113.97%102.55M	-2.82%47.28M	----	--47.93M	470.90%48.66M	--46.84M	--7.27M	87.43%8.52M	--4.55M
Total liabilities	45.03%606.87M	31.24%542.88M	6.18%418.08M	-3.75%418.44M	--413.67M	30.76%393.75M	--434.73M	--336.69M	43.67%301.12M	35.38%209.59M
Shareholders equity
Paid-in capital	--102.24M	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
Capital reserve funds	--1.14B	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
Surplus reserve funds	--19.08M	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
Retained profit	--643.17M	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
Other composite income	--3.61M	---278.17K	----	----	----	----	----	----	----	----
Attributable parent company shareholders equity adjustment items	----	----	----	----	----	----	----	---100	----	----
Shareholders equity without minority interests	88.63%1.91B	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
Minority interests	----	----	----	----	----	----	----	--198.2K	-99.48%298.39K	60.72%57.08M
Other items effecting shareholder equity	----	----	----	----	----	----	----	--100	----	----
Total shareholder equity	88.63%1.91B	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
Total liabilityies and equity	75.88%2.52B	30.21%1.78B	21.79%1.51B	15.55%1.43B	--1.36B	35.86%1.24B	--1.24B	--1.03B	57.81%910.97M	34.84%577.25M
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
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)

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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Zhejiang Lanyu Digital Technology