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603239 Zhejiang Xiantong Rubber&Plastic

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  • 12.31
  • +0.15+1.23%
Not Open Aug 30 15:00 CST
3.33BMarket Cap17.66P/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
(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
Assets
Current assets
Money funds
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
11.27%158.44M
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
--101.49M
Notes receivable and accounts receivable
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
12.35%250.68M
-Notes receivable
--95K
----
----
----
--0
-82.52%4.01M
-36.01%9.92M
-59.29%12.12M
-75.51%6.99M
14.05%22.96M
-Accounts receivable
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
12.18%227.72M
Other receivables (including interest and dividends)
-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
-23.72%1.76M
-Other receivable
-13.20%370.4K
----
-22.08%398.58K
----
24.34%426.72K
----
-49.28%511.55K
----
-80.23%343.18K
----
Advance payment
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
-24.59%6.35M
Inventories
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
40.53%158.97M
Receivable financing
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
3.41%267.85M
Non-current assets due within one year
----
----
--22.21M
----
----
----
----
----
----
----
Other current assets
-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
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
26.34%945.54M
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
--20.81M
Fixed assets
7.35%415.04M
----
15.91%432.72M
----
3.99%386.61M
----
-3.10%373.33M
----
2.36%371.79M
----
Constru in process
-17.52%62.83M
----
-19.79%56.34M
----
28.82%76.17M
----
69.39%70.24M
----
11.95%59.13M
----
Intangible assets
-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
3.32%29.44M
Long deferred expense
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
42.95%8.22M
Deferred tax assets
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
-3.34%9.78M
Usufruct assets
-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
--959.56K
Other non current assets
-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
71.60%11.04M
Total non current assets
-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
11.48%509.88M
Total assets
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
20.70%1.46B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--59.75M
1,896.98%162.7M
2,177.93%178.47M
Notes payable and accounts payable
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
32.62%174.47M
-Notes payable
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
7.71%47.57M
-Accounts payable
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
45.21%126.9M
Contract liabilities
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
-53.79%1.55M
Advance receipts
----
--32.88K
----
----
----
----
----
----
----
----
Salaries payable
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
14.47%25.15M
Taxs payable
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
-69.47%4.18M
Other payable (including interest and dividends)
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
-68.47%65.55K
-Other payable
26.60%192.12K
----
229.86%636.01K
----
114.41%151.74K
----
70.55%192.81K
----
-45.28%70.77K
----
Non current liabilities due within one year
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
-49.00%69.03
----
-64.85%3.13K
----
-99.96%135.34
----
-89.77%8.92K
--223.53K
--327.99K
-46.89%231.48K
Total current liabilities
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
114.54%384.11M
Current liabilities
Deferred tax liabilities
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
136.92%16.82M
Long term deferred income
-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
-13.84%2.34M
Lease liabilities
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
--967.12K
Total non current liabilities
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
105.01%20.13M
Total liabilities
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
114.04%404.24M
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
10.49%101.35M
10.49%101.35M
10.49%101.35M
10.49%101.35M
12.81%91.73M
12.81%91.73M
12.81%91.73M
Retained profit
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
6.56%387.64M
Specific reserves
--4.43M
--3.39M
--2.48M
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
3.37%1.05B
Total shareholder equity
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
3.37%1.05B
Total liabilityies and equity
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
20.70%1.46B
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)
--
--
--
(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
Assets
Current assets
Money funds 26.46%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%59.12M11.27%158.44M
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--101.49M
Notes receivable and accounts receivable 22.81%380.08M18.74%326.02M10.73%392.74M6.45%327.23M36.32%309.49M9.53%274.57M25.73%354.69M46.91%307.4M1.64%227.03M12.35%250.68M
-Notes receivable --95K--------------0-82.52%4.01M-36.01%9.92M-59.29%12.12M-75.51%6.99M14.05%22.96M
-Accounts receivable 22.78%379.98M20.50%326.02M13.91%392.74M10.82%327.23M40.65%309.49M18.81%270.56M29.32%344.77M64.52%295.28M12.94%220.04M12.18%227.72M
Other receivables (including interest and dividends) -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-23.72%1.76M
-Other receivable -13.20%370.4K-----22.08%398.58K----24.34%426.72K-----49.28%511.55K-----80.23%343.18K----
Advance payment 1.54%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-24.59%6.35M
Inventories 16.49%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%165.42M40.53%158.97M
Receivable financing 122.40%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%281.53M3.41%267.85M
Non-current assets due within one year ----------22.21M----------------------------
Other current assets -39.00%3.21M--2.8M69.74%3.42M----33.39%5.27M-----51.79%2.01M-----23.00%3.95M----
Total current assets 30.34%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%805.22M26.34%945.54M
Non Current assets
Debt investment ------------3.76%22.01M3.80%21.81M3.83%21.61M3.87%21.41M--21.21M--21.01M--20.81M
Fixed assets 7.35%415.04M----15.91%432.72M----3.99%386.61M-----3.10%373.33M----2.36%371.79M----
Constru in process -17.52%62.83M-----19.79%56.34M----28.82%76.17M----69.39%70.24M----11.95%59.13M----
Intangible assets -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%29.18M3.32%29.44M
Long deferred expense 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%6.96M1.61%6.87M26.03%7.58M42.95%8.22M
Deferred tax assets 18.91%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-3.34%9.78M
Usufruct assets -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--959.56K
Other non current assets -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%10.08M71.60%11.04M
Total non current assets -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%507.24M11.48%509.88M
Total assets 16.38%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%1.31B20.70%1.46B
Liabilities
Current liabilities
Short term loan ------------------------------59.75M1,896.98%162.7M2,177.93%178.47M
Notes payable and accounts payable 38.60%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%157.53M32.62%174.47M
-Notes payable 105.41%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%47.91M7.71%47.57M
-Accounts payable 14.95%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%109.62M45.21%126.9M
Contract liabilities 340.94%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-53.79%1.55M
Advance receipts ------32.88K--------------------------------
Salaries payable 16.63%36.79M22.10%37.08M20.27%40.73M36.59%35.98M27.53%31.54M20.75%30.37M13.74%33.87M6.64%26.34M6.54%24.73M14.47%25.15M
Taxs payable 70.11%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-69.47%4.18M
Other payable (including interest and dividends) 26.60%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-68.47%65.55K
-Other payable 26.60%192.12K----229.86%636.01K----114.41%151.74K----70.55%192.81K-----45.28%70.77K----
Non current liabilities due within one year 0.61%156.38K----88.32%358.07K2.93%387.34K-58.69%155.44K-----49.47%190.14K--376.3K--376.3K----
Other current liabilities -49.00%69.03-----64.85%3.13K-----99.96%135.34-----89.77%8.92K--223.53K--327.99K-46.89%231.48K
Total current liabilities 37.85%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%354.91M114.54%384.11M
Current liabilities
Deferred tax liabilities 58.49%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%17.57M136.92%16.82M
Long term deferred income -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-13.84%2.34M
Lease liabilities 2.42%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--967.12K
Total non current liabilities 46.52%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%20.21M105.01%20.13M
Total liabilities 38.34%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%375.13M114.04%404.24M
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%114M10.49%101.35M10.49%101.35M10.49%101.35M10.49%101.35M12.81%91.73M12.81%91.73M12.81%91.73M
Retained profit 29.80%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%273.8M6.56%387.64M
Specific reserves --4.43M--3.39M--2.48M----------------------------
Shareholders equity without minority interests 10.94%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%937.34M3.37%1.05B
Total shareholder equity 10.94%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%937.34M3.37%1.05B
Total liabilityies and equity 16.38%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%1.31B20.70%1.46B
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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