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603239 Zhejiang Xiantong Rubber&Plastic

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  • 13.27
  • +0.08+0.61%
Not Open Nov 12 15:00 CST
3.59BMarket Cap19.60P/E (TTM)

Zhejiang Xiantong Rubber&Plastic 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
204.76%60.34M
26.46%48.38M
107.41%111.62M
402.40%105.66M
-29.81%19.8M
-35.29%38.26M
-66.03%53.81M
-85.94%21.03M
-67.48%28.21M
-63.98%59.12M
Transactional financial assets
----
----
-74.13%11.17M
-30.20%44.39M
-30.27%43.99M
-30.19%43.59M
-57.44%43.19M
24.66%63.59M
-36.92%63.08M
--62.44M
Notes receivable and accounts receivable
13.68%371.99M
22.81%380.08M
18.74%326.02M
10.73%392.74M
6.45%327.23M
36.32%309.49M
9.53%274.57M
25.73%354.69M
46.91%307.4M
1.64%227.03M
-Notes receivable
--380K
--95K
----
----
----
--0
-82.52%4.01M
-36.01%9.92M
-59.29%12.12M
-75.51%6.99M
-Accounts receivable
13.56%371.61M
22.78%379.98M
20.50%326.02M
13.91%392.74M
10.82%327.23M
40.65%309.49M
18.81%270.56M
29.32%344.77M
64.52%295.28M
12.94%220.04M
Other receivables (including interest and dividends)
38.51%2.12M
-13.20%370.4K
13.54%1.59M
-22.08%398.58K
-15.42%1.53M
24.34%426.72K
-20.48%1.4M
-49.28%511.55K
-1.89%1.81M
-80.23%343.18K
-Other receivable
----
-13.20%370.4K
----
----
----
24.34%426.72K
----
-49.28%511.55K
----
-80.23%343.18K
Advance payment
36.82%6.92M
1.54%4.3M
-23.25%4.57M
-25.50%3.82M
-39.92%5.06M
-21.25%4.24M
-6.26%5.96M
2.99%5.13M
96.43%8.42M
21.55%5.38M
Inventories
16.41%214.28M
16.49%188.88M
21.43%197.03M
11.38%197.53M
14.02%184.07M
-1.98%162.15M
2.07%162.26M
4.97%177.34M
28.12%161.44M
33.99%165.42M
Receivable financing
34.47%247.95M
122.40%263.71M
51.83%285.18M
14.88%128.67M
-5.71%184.39M
-57.88%118.57M
-29.88%187.82M
-54.72%112M
5.34%195.56M
3.94%281.53M
Non-current assets due within one year
----
----
----
--22.21M
----
----
----
----
----
----
Other current assets
--1.21M
-39.00%3.21M
--2.8M
69.74%3.42M
----
33.39%5.27M
----
-51.79%2.01M
----
-23.00%3.95M
Total current assets
18.11%904.82M
30.34%888.93M
28.94%939.98M
22.07%898.84M
0.02%766.08M
-15.30%681.99M
-22.90%729.01M
-19.01%736.31M
7.31%765.93M
1.53%805.22M
Non Current assets
Debt investment
----
----
----
----
3.76%22.01M
3.80%21.81M
3.83%21.61M
3.87%21.41M
--21.21M
--21.01M
Fixed assets
----
7.35%415.04M
----
----
----
3.99%386.61M
----
-3.10%373.33M
----
2.36%371.79M
Constru in process
----
-17.52%62.83M
----
----
----
28.82%76.17M
----
69.39%70.24M
----
11.95%59.13M
Intangible assets
-4.08%29.07M
-4.03%29.39M
-3.65%29.72M
-1.58%30.05M
-1.73%30.3M
4.97%30.63M
4.79%30.85M
2.81%30.53M
10.04%30.84M
3.37%29.18M
Long deferred expense
5.64%5.65M
10.30%6.2M
-8.87%5.89M
-22.16%5.42M
-22.16%5.35M
-25.84%5.62M
-21.34%6.46M
-13.40%6.96M
1.61%6.87M
26.03%7.58M
Deferred tax assets
-93.67%595.95K
18.91%583.07K
-93.56%561.32K
26.97%552.96K
23.13%9.42M
-93.59%490.35K
-10.88%8.71M
-95.78%435.51K
-28.08%7.65M
-25.23%7.65M
Usufruct assets
-14.64%710.12K
-14.72%783.58K
-12.34%881.52K
14.75%745.01K
7.64%831.89K
11.66%918.78K
4.80%1.01M
-34.84%649.24K
--772.88K
--822.83K
Other non current assets
-83.33%942.25K
-6.32%9.25M
-85.38%1.69M
-68.90%5.37M
-32.30%5.65M
-1.99%9.88M
4.90%11.58M
427.23%17.28M
7.76%8.35M
48.35%10.08M
Total non current assets
-5.49%521.28M
-1.51%524.09M
-2.84%524.77M
1.99%531.2M
6.22%551.58M
4.91%532.14M
5.93%540.1M
4.23%520.84M
9.61%519.3M
8.55%507.24M
Total assets
8.23%1.43B
16.38%1.41B
15.42%1.46B
13.75%1.43B
2.52%1.32B
-7.49%1.21B
-12.80%1.27B
-10.77%1.26B
8.23%1.29B
4.13%1.31B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--59.75M
1,896.98%162.7M
Notes payable and accounts payable
-0.50%227.34M
38.60%259.76M
54.48%266.9M
42.33%277.76M
14.60%228.49M
18.97%187.41M
-0.98%172.77M
-8.01%195.15M
19.98%199.38M
0.25%157.53M
-Notes payable
-17.39%45.49M
105.41%100.63M
159.32%116.64M
99.63%72.97M
35.65%55.07M
2.27%48.99M
-5.44%44.98M
-32.87%36.55M
-16.44%40.6M
2.15%47.91M
-Accounts payable
4.86%181.84M
14.95%159.12M
17.58%150.25M
29.12%204.78M
9.21%173.42M
26.27%138.42M
0.69%127.79M
0.57%158.6M
35.02%158.79M
-0.56%109.62M
Contract liabilities
368.97%4.8M
340.94%4.48M
294.32%4.18M
232.73%3.61M
-40.48%1.02M
-59.71%1.02M
-31.56%1.06M
61.68%1.08M
57.90%1.72M
-32.88%2.52M
Advance receipts
----
----
--32.88K
----
----
----
----
----
----
----
Salaries payable
18.33%42.58M
16.63%36.79M
22.10%37.08M
20.27%40.73M
36.59%35.98M
27.53%31.54M
20.75%30.37M
13.74%33.87M
6.64%26.34M
6.54%24.73M
Taxs payable
31.02%10.86M
70.11%12.05M
32.15%8.45M
104.55%16.26M
36.73%8.29M
6.52%7.09M
52.93%6.39M
-42.58%7.95M
63.99%6.06M
18.75%6.65M
Other payable (including interest and dividends)
-20.67%157.31K
26.60%192.12K
192.47%234.47K
229.86%636.01K
114.09%198.29K
114.41%151.74K
22.30%80.17K
70.55%192.81K
-15.37%92.62K
-99.93%70.77K
-Other payable
----
26.60%192.12K
----
----
----
114.41%151.74K
----
70.55%192.81K
----
-45.28%70.77K
Non current liabilities due within one year
-59.63%156.38K
0.61%156.38K
----
88.32%358.07K
2.93%387.34K
-58.69%155.44K
----
-49.47%190.14K
--376.3K
--376.3K
Other current liabilities
--18.15K
-49.00%69.03
----
-64.85%3.13K
----
-99.96%135.34
----
-89.77%8.92K
--223.53K
--327.99K
Total current liabilities
4.21%285.91M
37.85%313.43M
50.41%316.87M
42.32%339.35M
-6.66%274.37M
-35.94%227.36M
-45.16%210.66M
-36.93%238.44M
50.14%293.95M
21.24%354.91M
Current liabilities
Deferred tax liabilities
-21.07%19.6M
58.49%17.76M
2.71%19.67M
52.76%15.57M
37.15%24.83M
-36.25%11.2M
13.85%19.15M
-19.48%10.19M
85.17%18.11M
96.75%17.57M
Long term deferred income
-11.22%1.64M
-10.30%1.72M
-8.64%1.82M
-7.10%1.92M
-14.37%1.85M
-14.60%1.92M
-14.87%1.99M
-15.13%2.07M
-14.79%2.16M
-14.34%2.25M
Lease liabilities
25.05%433.35K
2.42%580.94K
-28.43%725.15K
-26.05%387.05K
7.05%346.54K
44.87%567.24K
4.76%1.01M
-11.14%523.4K
--323.71K
--391.55K
Total non current liabilities
-19.80%21.67M
46.52%20.06M
0.26%22.21M
39.84%17.87M
31.28%27.03M
-32.27%13.69M
10.07%22.15M
-18.49%12.78M
67.24%20.59M
74.90%20.21M
Total liabilities
2.05%307.58M
38.34%333.49M
45.64%339.08M
42.19%357.23M
-4.18%301.4M
-35.74%241.06M
-42.41%232.82M
-36.19%251.22M
51.15%314.54M
23.28%375.13M
Shareholders equity
Paid-in capital
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
Capital reserve funds
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
Surplus reserve funds
12.49%114M
12.49%114M
12.49%114M
12.49%114M
10.49%101.35M
10.49%101.35M
10.49%101.35M
10.49%101.35M
12.81%91.73M
12.81%91.73M
Retained profit
24.48%427.08M
29.80%389.29M
20.19%436.46M
15.55%384.51M
11.70%343.1M
9.54%299.91M
-6.32%363.13M
-5.34%332.76M
-5.87%307.15M
-9.63%273.8M
Specific reserves
--5.62M
--4.43M
--3.39M
--2.48M
----
----
----
----
----
----
Shareholders equity without minority interests
10.06%1.12B
10.94%1.08B
8.62%1.13B
6.65%1.07B
4.69%1.02B
3.81%973.07M
-1.42%1.04B
-0.90%1.01B
-0.89%970.69M
-1.96%937.34M
Total shareholder equity
10.06%1.12B
10.94%1.08B
8.62%1.13B
6.65%1.07B
4.69%1.02B
3.81%973.07M
-1.42%1.04B
-0.90%1.01B
-0.89%970.69M
-1.96%937.34M
Total liabilityies and equity
8.23%1.43B
16.38%1.41B
15.42%1.46B
13.75%1.43B
2.52%1.32B
-7.49%1.21B
-12.80%1.27B
-10.77%1.26B
8.23%1.29B
4.13%1.31B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 204.76%60.34M26.46%48.38M107.41%111.62M402.40%105.66M-29.81%19.8M-35.29%38.26M-66.03%53.81M-85.94%21.03M-67.48%28.21M-63.98%59.12M
Transactional financial assets ---------74.13%11.17M-30.20%44.39M-30.27%43.99M-30.19%43.59M-57.44%43.19M24.66%63.59M-36.92%63.08M--62.44M
Notes receivable and accounts receivable 13.68%371.99M22.81%380.08M18.74%326.02M10.73%392.74M6.45%327.23M36.32%309.49M9.53%274.57M25.73%354.69M46.91%307.4M1.64%227.03M
-Notes receivable --380K--95K--------------0-82.52%4.01M-36.01%9.92M-59.29%12.12M-75.51%6.99M
-Accounts receivable 13.56%371.61M22.78%379.98M20.50%326.02M13.91%392.74M10.82%327.23M40.65%309.49M18.81%270.56M29.32%344.77M64.52%295.28M12.94%220.04M
Other receivables (including interest and dividends) 38.51%2.12M-13.20%370.4K13.54%1.59M-22.08%398.58K-15.42%1.53M24.34%426.72K-20.48%1.4M-49.28%511.55K-1.89%1.81M-80.23%343.18K
-Other receivable -----13.20%370.4K------------24.34%426.72K-----49.28%511.55K-----80.23%343.18K
Advance payment 36.82%6.92M1.54%4.3M-23.25%4.57M-25.50%3.82M-39.92%5.06M-21.25%4.24M-6.26%5.96M2.99%5.13M96.43%8.42M21.55%5.38M
Inventories 16.41%214.28M16.49%188.88M21.43%197.03M11.38%197.53M14.02%184.07M-1.98%162.15M2.07%162.26M4.97%177.34M28.12%161.44M33.99%165.42M
Receivable financing 34.47%247.95M122.40%263.71M51.83%285.18M14.88%128.67M-5.71%184.39M-57.88%118.57M-29.88%187.82M-54.72%112M5.34%195.56M3.94%281.53M
Non-current assets due within one year --------------22.21M------------------------
Other current assets --1.21M-39.00%3.21M--2.8M69.74%3.42M----33.39%5.27M-----51.79%2.01M-----23.00%3.95M
Total current assets 18.11%904.82M30.34%888.93M28.94%939.98M22.07%898.84M0.02%766.08M-15.30%681.99M-22.90%729.01M-19.01%736.31M7.31%765.93M1.53%805.22M
Non Current assets
Debt investment ----------------3.76%22.01M3.80%21.81M3.83%21.61M3.87%21.41M--21.21M--21.01M
Fixed assets ----7.35%415.04M------------3.99%386.61M-----3.10%373.33M----2.36%371.79M
Constru in process -----17.52%62.83M------------28.82%76.17M----69.39%70.24M----11.95%59.13M
Intangible assets -4.08%29.07M-4.03%29.39M-3.65%29.72M-1.58%30.05M-1.73%30.3M4.97%30.63M4.79%30.85M2.81%30.53M10.04%30.84M3.37%29.18M
Long deferred expense 5.64%5.65M10.30%6.2M-8.87%5.89M-22.16%5.42M-22.16%5.35M-25.84%5.62M-21.34%6.46M-13.40%6.96M1.61%6.87M26.03%7.58M
Deferred tax assets -93.67%595.95K18.91%583.07K-93.56%561.32K26.97%552.96K23.13%9.42M-93.59%490.35K-10.88%8.71M-95.78%435.51K-28.08%7.65M-25.23%7.65M
Usufruct assets -14.64%710.12K-14.72%783.58K-12.34%881.52K14.75%745.01K7.64%831.89K11.66%918.78K4.80%1.01M-34.84%649.24K--772.88K--822.83K
Other non current assets -83.33%942.25K-6.32%9.25M-85.38%1.69M-68.90%5.37M-32.30%5.65M-1.99%9.88M4.90%11.58M427.23%17.28M7.76%8.35M48.35%10.08M
Total non current assets -5.49%521.28M-1.51%524.09M-2.84%524.77M1.99%531.2M6.22%551.58M4.91%532.14M5.93%540.1M4.23%520.84M9.61%519.3M8.55%507.24M
Total assets 8.23%1.43B16.38%1.41B15.42%1.46B13.75%1.43B2.52%1.32B-7.49%1.21B-12.80%1.27B-10.77%1.26B8.23%1.29B4.13%1.31B
Liabilities
Current liabilities
Short term loan ----------------------------------59.75M1,896.98%162.7M
Notes payable and accounts payable -0.50%227.34M38.60%259.76M54.48%266.9M42.33%277.76M14.60%228.49M18.97%187.41M-0.98%172.77M-8.01%195.15M19.98%199.38M0.25%157.53M
-Notes payable -17.39%45.49M105.41%100.63M159.32%116.64M99.63%72.97M35.65%55.07M2.27%48.99M-5.44%44.98M-32.87%36.55M-16.44%40.6M2.15%47.91M
-Accounts payable 4.86%181.84M14.95%159.12M17.58%150.25M29.12%204.78M9.21%173.42M26.27%138.42M0.69%127.79M0.57%158.6M35.02%158.79M-0.56%109.62M
Contract liabilities 368.97%4.8M340.94%4.48M294.32%4.18M232.73%3.61M-40.48%1.02M-59.71%1.02M-31.56%1.06M61.68%1.08M57.90%1.72M-32.88%2.52M
Advance receipts ----------32.88K----------------------------
Salaries payable 18.33%42.58M16.63%36.79M22.10%37.08M20.27%40.73M36.59%35.98M27.53%31.54M20.75%30.37M13.74%33.87M6.64%26.34M6.54%24.73M
Taxs payable 31.02%10.86M70.11%12.05M32.15%8.45M104.55%16.26M36.73%8.29M6.52%7.09M52.93%6.39M-42.58%7.95M63.99%6.06M18.75%6.65M
Other payable (including interest and dividends) -20.67%157.31K26.60%192.12K192.47%234.47K229.86%636.01K114.09%198.29K114.41%151.74K22.30%80.17K70.55%192.81K-15.37%92.62K-99.93%70.77K
-Other payable ----26.60%192.12K------------114.41%151.74K----70.55%192.81K-----45.28%70.77K
Non current liabilities due within one year -59.63%156.38K0.61%156.38K----88.32%358.07K2.93%387.34K-58.69%155.44K-----49.47%190.14K--376.3K--376.3K
Other current liabilities --18.15K-49.00%69.03-----64.85%3.13K-----99.96%135.34-----89.77%8.92K--223.53K--327.99K
Total current liabilities 4.21%285.91M37.85%313.43M50.41%316.87M42.32%339.35M-6.66%274.37M-35.94%227.36M-45.16%210.66M-36.93%238.44M50.14%293.95M21.24%354.91M
Current liabilities
Deferred tax liabilities -21.07%19.6M58.49%17.76M2.71%19.67M52.76%15.57M37.15%24.83M-36.25%11.2M13.85%19.15M-19.48%10.19M85.17%18.11M96.75%17.57M
Long term deferred income -11.22%1.64M-10.30%1.72M-8.64%1.82M-7.10%1.92M-14.37%1.85M-14.60%1.92M-14.87%1.99M-15.13%2.07M-14.79%2.16M-14.34%2.25M
Lease liabilities 25.05%433.35K2.42%580.94K-28.43%725.15K-26.05%387.05K7.05%346.54K44.87%567.24K4.76%1.01M-11.14%523.4K--323.71K--391.55K
Total non current liabilities -19.80%21.67M46.52%20.06M0.26%22.21M39.84%17.87M31.28%27.03M-32.27%13.69M10.07%22.15M-18.49%12.78M67.24%20.59M74.90%20.21M
Total liabilities 2.05%307.58M38.34%333.49M45.64%339.08M42.19%357.23M-4.18%301.4M-35.74%241.06M-42.41%232.82M-36.19%251.22M51.15%314.54M23.28%375.13M
Shareholders equity
Paid-in capital 0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M
Capital reserve funds 0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M
Surplus reserve funds 12.49%114M12.49%114M12.49%114M12.49%114M10.49%101.35M10.49%101.35M10.49%101.35M10.49%101.35M12.81%91.73M12.81%91.73M
Retained profit 24.48%427.08M29.80%389.29M20.19%436.46M15.55%384.51M11.70%343.1M9.54%299.91M-6.32%363.13M-5.34%332.76M-5.87%307.15M-9.63%273.8M
Specific reserves --5.62M--4.43M--3.39M--2.48M------------------------
Shareholders equity without minority interests 10.06%1.12B10.94%1.08B8.62%1.13B6.65%1.07B4.69%1.02B3.81%973.07M-1.42%1.04B-0.90%1.01B-0.89%970.69M-1.96%937.34M
Total shareholder equity 10.06%1.12B10.94%1.08B8.62%1.13B6.65%1.07B4.69%1.02B3.81%973.07M-1.42%1.04B-0.90%1.01B-0.89%970.69M-1.96%937.34M
Total liabilityies and equity 8.23%1.43B16.38%1.41B15.42%1.46B13.75%1.43B2.52%1.32B-7.49%1.21B-12.80%1.27B-10.77%1.26B8.23%1.29B4.13%1.31B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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