CN Stock MarketDetailed Quotes

603239 Zhejiang Xiantong Rubber&Plastic

Watchlist

14.61
-0.21-1.42%

Market Closed Dec 13 15:00 CST

3.96BMarket Cap21.58P/E (TTM)

Zhejiang Xiantong Rubber&Plastic Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

Capital reserve funds

0.00%301.1M

Surplus reserve funds

12.49%114M

10.49%101.35M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%60.34M	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)	--	--

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology