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603527 Anhui Zhongyuan New Materials

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  • 6.79
  • +0.17+2.57%
Market Closed Jul 26 15:00 CST
2.15BMarket Cap20.15P/E (TTM)

Anhui Zhongyuan New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.55%133.62M
78.02%385.84M
15.51%467.12M
-51.36%214.58M
-12.41%174.78M
14.92%216.74M
130.61%404.39M
249.16%441.16M
54.24%199.54M
66.89%188.6M
Notes receivable and accounts receivable
1.16%706.35M
4.56%647.45M
56.32%771.92M
6.87%643.04M
16.13%698.28M
-3.64%619.19M
-0.96%493.81M
5.31%601.68M
42.98%601.31M
79.75%642.61M
-Accounts receivable
1.16%706.35M
4.56%647.45M
56.32%771.92M
6.87%643.04M
16.13%698.28M
-3.64%619.19M
-0.96%493.81M
5.31%601.68M
42.98%601.31M
79.75%642.61M
Other receivables (including interest and dividends)
-50.89%4.72M
-77.11%3.05M
-51.11%7.17M
-55.61%8.61M
-24.92%9.61M
-4.08%13.33M
88.96%14.67M
66.68%19.4M
206.23%12.8M
694.89%13.9M
-Other receivable
----
----
----
-55.61%8.61M
----
-4.08%13.33M
----
66.68%19.4M
----
694.89%13.9M
Advance payment
118.18%165.02M
-36.36%8.17M
157.74%88.16M
214.57%42.74M
64.20%75.63M
89.45%12.84M
58.02%34.2M
-55.07%13.59M
-4.35%46.06M
-80.99%6.78M
Inventories
14.11%542.72M
14.08%593.49M
6.28%597.64M
11.27%550.66M
-19.04%475.59M
-1.20%520.25M
-0.22%562.32M
17.27%494.9M
32.18%587.47M
27.82%526.59M
Receivable financing
128.46%225.01M
176.60%135M
7.40%88.77M
-18.58%81.12M
1.40%98.49M
-29.00%48.81M
-8.84%82.66M
-5.69%99.62M
20.24%97.13M
-10.88%68.74M
Other current assets
72.91%77.11M
161.19%75.38M
138.94%49.11M
86.86%40.94M
-3.79%44.59M
-41.00%28.86M
-69.33%20.55M
-64.87%21.91M
-35.30%46.35M
-12.68%48.91M
Total current assets
17.59%1.85B
26.60%1.85B
28.36%2.07B
-6.53%1.58B
-0.85%1.58B
-2.41%1.46B
13.20%1.61B
27.27%1.69B
32.65%1.59B
42.08%1.5B
Non Current assets
Other equity investment
25.15%14.39M
25.15%14.39M
0.00%11.5M
0.00%11.5M
0.00%11.5M
15.00%11.5M
15.00%11.5M
15.00%11.5M
15.00%11.5M
--10M
Long-term equity investment
35.23%22.77M
46.15%22.62M
24.14%18.19M
24.56%17.59M
24.69%16.84M
15.25%15.48M
20.17%14.65M
29.97%14.13M
26.73%13.5M
25.67%13.43M
Fixed assets
----
----
----
23.26%370.2M
----
27.93%377.17M
----
14.72%300.34M
----
7.17%294.82M
Constru in process
----
----
----
331.00%168.55M
----
43.57%49.72M
----
24.10%39.11M
----
133.69%34.63M
Intangible assets
-2.52%75.71M
-2.37%76.17M
-2.28%76.73M
37.60%77.2M
99.28%77.66M
98.85%78.02M
98.81%78.52M
41.10%56.1M
-2.63%38.97M
-2.61%39.23M
Long deferred expense
818.22%1.28M
891.63%1.52M
344.71%815.52K
100.28%428.1K
-42.86%139.5K
-44.26%153K
-16.83%183.38K
-8.65%213.76K
-1.36%244.13K
5.17%274.51K
Deferred tax assets
37.85%27.65M
28.45%27.34M
142.64%30.55M
69.06%24.59M
35.60%20.06M
42.98%21.29M
-4.23%12.59M
15.04%14.55M
29.85%14.79M
40.96%14.89M
Usufruct assets
-27.91%6.29M
-26.09%6.89M
-24.49%7.5M
-23.08%8.11M
-21.82%8.72M
-20.69%9.33M
--9.94M
--10.54M
--11.15M
--11.76M
Other non current assets
-78.27%45.07M
-75.15%36.22M
162.37%252.04M
659.98%196.64M
604.28%207.38M
2,916.19%145.77M
281.78%96.06M
95.94%25.87M
155.30%29.45M
-37.39%4.83M
Total non current assets
62.99%1.26B
71.07%1.21B
72.44%992.53M
85.20%874.82M
74.20%775.55M
67.13%708.42M
46.60%575.58M
24.29%472.36M
16.01%445.2M
17.93%423.86M
Total assets
32.55%3.12B
41.13%3.06B
39.95%3.06B
13.49%2.46B
15.56%2.35B
12.94%2.17B
20.41%2.19B
26.61%2.16B
28.61%2.04B
35.93%1.92B
Liabilities
Current liabilities
Short term loan
6.79%521.38M
29.55%500.26M
34.18%520.15M
-0.89%504.4M
-18.79%488.24M
-33.55%386.15M
-36.53%387.66M
-9.21%508.94M
25.27%601.17M
63.53%581.14M
Notes payable and accounts payable
-31.54%237.14M
-40.31%221.16M
-61.74%199.84M
-49.05%231.14M
31.55%346.39M
108.11%370.5M
418.60%522.37M
318.41%453.62M
213.53%263.31M
213.96%178.03M
-Notes payable
-74.59%53.36M
-78.05%45M
-75.06%96M
-61.07%146M
75.00%210M
310.00%205M
541.67%385M
525.00%375M
500.00%120M
--50M
-Accounts payable
34.75%183.78M
6.45%176.16M
-24.41%103.84M
8.29%85.14M
-4.83%136.39M
29.27%165.5M
237.30%137.37M
62.39%78.62M
123.99%143.31M
125.78%128.03M
Contract liabilities
0.94%16.86M
-17.19%9.24M
-34.74%9.22M
-50.21%8.67M
137.32%16.7M
-15.32%11.16M
21.22%14.12M
7.71%17.42M
-16.18%7.04M
109.35%13.18M
Salaries payable
17.38%12.68M
11.79%21.65M
11.30%19.88M
-12.09%14.83M
5.32%10.8M
3.23%19.36M
39.13%17.86M
65.79%16.87M
51.30%10.25M
43.92%18.76M
Taxs payable
-16.13%20.9M
60.84%23.47M
41.89%20.06M
-2.06%16.54M
85.50%24.91M
-7.86%14.59M
-18.63%14.14M
60.58%16.89M
43.66%13.43M
109.18%15.84M
Other payable (including interest and dividends)
-67.91%401.5K
-61.60%336.63K
2,152.31%64.48M
98.59%846.8K
519.10%1.25M
422.68%876.75K
1,599.75%2.86M
5.82%426.41K
-56.10%202.11K
-33.53%167.74K
-Dividend payable
----
----
--63.39M
----
----
----
----
----
----
----
-Other payable
----
----
----
98.59%846.8K
----
422.68%876.75K
----
5.82%426.41K
----
-33.53%167.74K
Non current liabilities due within one year
540.94%16.19M
713.75%19.77M
9.14%2.5M
16.85%2.66M
11.95%2.53M
8.57%2.43M
--2.29M
--2.28M
--2.26M
--2.24M
Other current liabilities
-36.86%1.09M
-31.40%905.57K
-21.85%784.78K
-59.39%823.42K
146.19%1.73M
25.88%1.32M
-15.61%1M
-0.57%2.03M
-35.31%701.56K
36.49%1.05M
Total current liabilities
-7.39%826.64M
-1.19%796.8M
-13.06%836.92M
-23.47%779.91M
-0.65%892.55M
-0.49%806.4M
27.54%962.62M
43.88%1.02B
52.28%898.37M
84.18%810.4M
Current liabilities
Long term loan
-13.46%138.18M
51.46%127.77M
304.42%132.85M
1,820.32%284.64M
3,886.92%159.68M
4,116.76%84.36M
--32.85M
--14.82M
--4.01M
--2M
Long term account payable
----
----
----
--64.03M
----
--36.59M
----
----
----
----
Deferred tax liabilities
-56.35%723.11K
-81.94%723.11K
--3.11M
--3.63M
--1.66M
--4M
----
----
----
----
Long term deferred income
98.95%90.72M
93.68%90.55M
196.72%91.7M
113.52%68.44M
37.32%45.6M
45.97%46.75M
-6.77%30.9M
74.70%32.05M
75.00%33.21M
63.40%32.03M
Lease liabilities
-38.41%3.97M
-34.44%4.61M
-31.11%5.25M
-28.67%5.85M
-26.57%6.44M
-24.74%7.03M
--7.62M
--8.2M
--8.78M
--9.35M
Total non current liabilities
26.38%315.91M
71.18%305.96M
316.02%296.93M
674.51%426.59M
443.56%249.97M
312.05%178.73M
115.33%71.37M
200.18%55.08M
142.36%45.99M
121.30%43.38M
Total liabilities
0.00%1.14B
11.94%1.1B
9.66%1.13B
12.32%1.21B
20.98%1.14B
15.38%985.13M
31.24%1.03B
47.83%1.07B
55.09%944.35M
85.76%853.78M
Shareholders equity
Paid-in capital
30.00%316.97M
30.00%316.97M
30.00%316.97M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
Capital reserve funds
216.14%942.38M
216.14%942.38M
216.14%942.38M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
Surplus reserve funds
10.64%65.09M
10.64%65.09M
9.71%58.83M
9.71%58.83M
9.71%58.83M
9.71%58.83M
13.26%53.62M
13.26%53.62M
13.26%53.62M
13.26%53.62M
Retained profit
6.82%584.24M
8.70%565.51M
9.15%546.02M
27.30%586.36M
18.85%546.95M
19.86%520.26M
22.00%500.27M
26.97%460.63M
30.14%460.19M
30.69%434.06M
Other composite income
--2.17M
--2.17M
----
----
----
----
----
----
----
----
Specific reserves
20.13%38.66M
22.05%38.27M
31.88%35.68M
35.37%33.69M
28.08%32.18M
23.69%31.36M
5.71%27.06M
-5.96%24.89M
-6.20%25.12M
-6.04%25.35M
Shareholders equity without minority interests
65.23%1.95B
67.52%1.93B
69.20%1.9B
12.93%1.22B
9.16%1.18B
9.23%1.15B
9.56%1.12B
10.48%1.08B
11.47%1.08B
11.24%1.05B
Minority interests
-12.41%26.54M
-12.42%27.16M
-8.44%28.69M
212.53%29.33M
183.93%30.3M
175.19%31.01M
606.94%31.33M
106.68%9.38M
145.55%10.67M
152.75%11.27M
Total shareholder equity
63.29%1.98B
65.42%1.96B
67.09%1.93B
14.64%1.25B
10.87%1.21B
10.99%1.18B
12.13%1.15B
10.93%1.09B
12.06%1.09B
11.90%1.07B
Total liabilityies and equity
32.55%3.12B
41.13%3.06B
39.95%3.06B
13.49%2.46B
15.56%2.35B
12.94%2.17B
20.41%2.19B
26.61%2.16B
28.61%2.04B
35.93%1.92B
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
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.55%133.62M78.02%385.84M15.51%467.12M-51.36%214.58M-12.41%174.78M14.92%216.74M130.61%404.39M249.16%441.16M54.24%199.54M66.89%188.6M
Notes receivable and accounts receivable 1.16%706.35M4.56%647.45M56.32%771.92M6.87%643.04M16.13%698.28M-3.64%619.19M-0.96%493.81M5.31%601.68M42.98%601.31M79.75%642.61M
-Accounts receivable 1.16%706.35M4.56%647.45M56.32%771.92M6.87%643.04M16.13%698.28M-3.64%619.19M-0.96%493.81M5.31%601.68M42.98%601.31M79.75%642.61M
Other receivables (including interest and dividends) -50.89%4.72M-77.11%3.05M-51.11%7.17M-55.61%8.61M-24.92%9.61M-4.08%13.33M88.96%14.67M66.68%19.4M206.23%12.8M694.89%13.9M
-Other receivable -------------55.61%8.61M-----4.08%13.33M----66.68%19.4M----694.89%13.9M
Advance payment 118.18%165.02M-36.36%8.17M157.74%88.16M214.57%42.74M64.20%75.63M89.45%12.84M58.02%34.2M-55.07%13.59M-4.35%46.06M-80.99%6.78M
Inventories 14.11%542.72M14.08%593.49M6.28%597.64M11.27%550.66M-19.04%475.59M-1.20%520.25M-0.22%562.32M17.27%494.9M32.18%587.47M27.82%526.59M
Receivable financing 128.46%225.01M176.60%135M7.40%88.77M-18.58%81.12M1.40%98.49M-29.00%48.81M-8.84%82.66M-5.69%99.62M20.24%97.13M-10.88%68.74M
Other current assets 72.91%77.11M161.19%75.38M138.94%49.11M86.86%40.94M-3.79%44.59M-41.00%28.86M-69.33%20.55M-64.87%21.91M-35.30%46.35M-12.68%48.91M
Total current assets 17.59%1.85B26.60%1.85B28.36%2.07B-6.53%1.58B-0.85%1.58B-2.41%1.46B13.20%1.61B27.27%1.69B32.65%1.59B42.08%1.5B
Non Current assets
Other equity investment 25.15%14.39M25.15%14.39M0.00%11.5M0.00%11.5M0.00%11.5M15.00%11.5M15.00%11.5M15.00%11.5M15.00%11.5M--10M
Long-term equity investment 35.23%22.77M46.15%22.62M24.14%18.19M24.56%17.59M24.69%16.84M15.25%15.48M20.17%14.65M29.97%14.13M26.73%13.5M25.67%13.43M
Fixed assets ------------23.26%370.2M----27.93%377.17M----14.72%300.34M----7.17%294.82M
Constru in process ------------331.00%168.55M----43.57%49.72M----24.10%39.11M----133.69%34.63M
Intangible assets -2.52%75.71M-2.37%76.17M-2.28%76.73M37.60%77.2M99.28%77.66M98.85%78.02M98.81%78.52M41.10%56.1M-2.63%38.97M-2.61%39.23M
Long deferred expense 818.22%1.28M891.63%1.52M344.71%815.52K100.28%428.1K-42.86%139.5K-44.26%153K-16.83%183.38K-8.65%213.76K-1.36%244.13K5.17%274.51K
Deferred tax assets 37.85%27.65M28.45%27.34M142.64%30.55M69.06%24.59M35.60%20.06M42.98%21.29M-4.23%12.59M15.04%14.55M29.85%14.79M40.96%14.89M
Usufruct assets -27.91%6.29M-26.09%6.89M-24.49%7.5M-23.08%8.11M-21.82%8.72M-20.69%9.33M--9.94M--10.54M--11.15M--11.76M
Other non current assets -78.27%45.07M-75.15%36.22M162.37%252.04M659.98%196.64M604.28%207.38M2,916.19%145.77M281.78%96.06M95.94%25.87M155.30%29.45M-37.39%4.83M
Total non current assets 62.99%1.26B71.07%1.21B72.44%992.53M85.20%874.82M74.20%775.55M67.13%708.42M46.60%575.58M24.29%472.36M16.01%445.2M17.93%423.86M
Total assets 32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B28.61%2.04B35.93%1.92B
Liabilities
Current liabilities
Short term loan 6.79%521.38M29.55%500.26M34.18%520.15M-0.89%504.4M-18.79%488.24M-33.55%386.15M-36.53%387.66M-9.21%508.94M25.27%601.17M63.53%581.14M
Notes payable and accounts payable -31.54%237.14M-40.31%221.16M-61.74%199.84M-49.05%231.14M31.55%346.39M108.11%370.5M418.60%522.37M318.41%453.62M213.53%263.31M213.96%178.03M
-Notes payable -74.59%53.36M-78.05%45M-75.06%96M-61.07%146M75.00%210M310.00%205M541.67%385M525.00%375M500.00%120M--50M
-Accounts payable 34.75%183.78M6.45%176.16M-24.41%103.84M8.29%85.14M-4.83%136.39M29.27%165.5M237.30%137.37M62.39%78.62M123.99%143.31M125.78%128.03M
Contract liabilities 0.94%16.86M-17.19%9.24M-34.74%9.22M-50.21%8.67M137.32%16.7M-15.32%11.16M21.22%14.12M7.71%17.42M-16.18%7.04M109.35%13.18M
Salaries payable 17.38%12.68M11.79%21.65M11.30%19.88M-12.09%14.83M5.32%10.8M3.23%19.36M39.13%17.86M65.79%16.87M51.30%10.25M43.92%18.76M
Taxs payable -16.13%20.9M60.84%23.47M41.89%20.06M-2.06%16.54M85.50%24.91M-7.86%14.59M-18.63%14.14M60.58%16.89M43.66%13.43M109.18%15.84M
Other payable (including interest and dividends) -67.91%401.5K-61.60%336.63K2,152.31%64.48M98.59%846.8K519.10%1.25M422.68%876.75K1,599.75%2.86M5.82%426.41K-56.10%202.11K-33.53%167.74K
-Dividend payable ----------63.39M----------------------------
-Other payable ------------98.59%846.8K----422.68%876.75K----5.82%426.41K-----33.53%167.74K
Non current liabilities due within one year 540.94%16.19M713.75%19.77M9.14%2.5M16.85%2.66M11.95%2.53M8.57%2.43M--2.29M--2.28M--2.26M--2.24M
Other current liabilities -36.86%1.09M-31.40%905.57K-21.85%784.78K-59.39%823.42K146.19%1.73M25.88%1.32M-15.61%1M-0.57%2.03M-35.31%701.56K36.49%1.05M
Total current liabilities -7.39%826.64M-1.19%796.8M-13.06%836.92M-23.47%779.91M-0.65%892.55M-0.49%806.4M27.54%962.62M43.88%1.02B52.28%898.37M84.18%810.4M
Current liabilities
Long term loan -13.46%138.18M51.46%127.77M304.42%132.85M1,820.32%284.64M3,886.92%159.68M4,116.76%84.36M--32.85M--14.82M--4.01M--2M
Long term account payable --------------64.03M------36.59M----------------
Deferred tax liabilities -56.35%723.11K-81.94%723.11K--3.11M--3.63M--1.66M--4M----------------
Long term deferred income 98.95%90.72M93.68%90.55M196.72%91.7M113.52%68.44M37.32%45.6M45.97%46.75M-6.77%30.9M74.70%32.05M75.00%33.21M63.40%32.03M
Lease liabilities -38.41%3.97M-34.44%4.61M-31.11%5.25M-28.67%5.85M-26.57%6.44M-24.74%7.03M--7.62M--8.2M--8.78M--9.35M
Total non current liabilities 26.38%315.91M71.18%305.96M316.02%296.93M674.51%426.59M443.56%249.97M312.05%178.73M115.33%71.37M200.18%55.08M142.36%45.99M121.30%43.38M
Total liabilities 0.00%1.14B11.94%1.1B9.66%1.13B12.32%1.21B20.98%1.14B15.38%985.13M31.24%1.03B47.83%1.07B55.09%944.35M85.76%853.78M
Shareholders equity
Paid-in capital 30.00%316.97M30.00%316.97M30.00%316.97M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M
Capital reserve funds 216.14%942.38M216.14%942.38M216.14%942.38M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M
Surplus reserve funds 10.64%65.09M10.64%65.09M9.71%58.83M9.71%58.83M9.71%58.83M9.71%58.83M13.26%53.62M13.26%53.62M13.26%53.62M13.26%53.62M
Retained profit 6.82%584.24M8.70%565.51M9.15%546.02M27.30%586.36M18.85%546.95M19.86%520.26M22.00%500.27M26.97%460.63M30.14%460.19M30.69%434.06M
Other composite income --2.17M--2.17M--------------------------------
Specific reserves 20.13%38.66M22.05%38.27M31.88%35.68M35.37%33.69M28.08%32.18M23.69%31.36M5.71%27.06M-5.96%24.89M-6.20%25.12M-6.04%25.35M
Shareholders equity without minority interests 65.23%1.95B67.52%1.93B69.20%1.9B12.93%1.22B9.16%1.18B9.23%1.15B9.56%1.12B10.48%1.08B11.47%1.08B11.24%1.05B
Minority interests -12.41%26.54M-12.42%27.16M-8.44%28.69M212.53%29.33M183.93%30.3M175.19%31.01M606.94%31.33M106.68%9.38M145.55%10.67M152.75%11.27M
Total shareholder equity 63.29%1.98B65.42%1.96B67.09%1.93B14.64%1.25B10.87%1.21B10.99%1.18B12.13%1.15B10.93%1.09B12.06%1.09B11.90%1.07B
Total liabilityies and equity 32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B28.61%2.04B35.93%1.92B
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 opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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