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603578 Zhejiang Three Stars New Materials

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  • 10.85
  • +0.16+1.50%
Not Open Aug 30 15:00 CST
1.96BMarket Cap29.89P/E (TTM)

Zhejiang Three Stars New Materials 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
170.93%512.83M
245.97%660.49M
513.10%466.36M
290.85%282.54M
96.10%189.28M
97.32%190.91M
-27.72%76.06M
-45.75%72.29M
-19.77%96.52M
-34.64%96.75M
Transactional financial assets
-0.60%21.33M
4.56%21.82M
10.34%21.9M
144.54%21.39M
147.56%21.46M
142.95%20.87M
139.97%19.85M
--8.75M
--8.67M
--8.59M
Notes receivable and accounts receivable
0.60%545.43M
-1.78%450.65M
1.24%383.89M
13.12%421.48M
24.64%542.17M
13.36%458.81M
19.54%379.17M
27.18%372.61M
42.38%434.97M
80.40%404.74M
-Notes receivable
25.78%203.01M
-11.22%117.51M
-15.40%162.43M
12.12%213.75M
23.06%161.4M
0.69%132.36M
122.40%192.01M
73.08%190.66M
143.27%131.16M
410.05%131.46M
-Accounts receivable
-10.07%342.42M
2.05%333.14M
18.32%221.45M
14.16%207.73M
25.33%380.77M
19.46%326.45M
-18.93%187.16M
-0.48%181.95M
20.76%303.82M
37.62%273.28M
Other receivables (including interest and dividends)
-97.12%2.91M
-97.48%2.54M
-96.95%6.14M
-33.56%133.64M
-49.82%101.02M
-49.79%101M
-32.23%201.61M
-20.37%201.14M
-44.35%201.31M
-44.38%201.16M
-Other receivable
-97.12%2.91M
----
-96.95%6.14M
----
-49.82%101.02M
----
-32.23%201.61M
----
-44.29%201.31M
----
Advance payment
985.72%65.73M
-46.77%4.26M
13.22%5.91M
-16.23%6.75M
10.24%6.05M
-11.58%8.01M
-39.27%5.22M
26.76%8.05M
-37.61%5.49M
63.85%9.06M
Inventories
-14.42%73.23M
-14.93%123.68M
-14.06%110.61M
-9.92%88.49M
-24.99%85.57M
29.59%145.38M
13.71%128.71M
2.15%98.24M
77.75%114.08M
73.69%112.19M
Receivable financing
-22.96%66.99M
-10.03%35.96M
131.38%129.08M
74.87%158.84M
74.18%86.95M
-36.61%39.97M
8.33%55.79M
-0.82%90.83M
71.04%49.92M
82.60%63.05M
Other current assets
84,184.45%32.1M
29,566.93%6.41M
28,562.05%4.51M
--1.45M
660.69%38.08K
74.52%21.62K
106.89%15.74K
----
-99.98%5.01K
-99.96%12.39K
Total current assets
27.89%1.32B
35.32%1.31B
30.24%1.13B
30.83%1.11B
13.35%1.03B
7.75%964.98M
-3.89%866.42M
-3.95%851.91M
-1.15%910.97M
3.00%895.55M
Non Current assets
Other non-current financial assets
0.00%51.5M
0.00%51.5M
0.00%51.5M
-17.94%51.5M
-18.59%51.5M
-18.03%51.5M
-18.72%51.5M
21.86%62.76M
22.83%63.26M
22.00%62.83M
Fixed assets
-2.74%237.71M
----
-5.68%236.98M
----
-3.64%244.4M
----
3.63%251.24M
----
40.47%253.64M
----
Constru in process
178,674.30%1.56B
----
42,307.34%267.39M
----
16.70%873.1K
----
-95.60%630.53K
----
-93.60%748.16K
----
Construction materials
--18.16M
----
--60.47K
----
----
----
----
----
----
----
Intangible assets
2,276.33%758.14M
2,271.68%762.06M
2,136.94%723.87M
1,073.61%382.66M
-2.88%31.9M
-2.91%32.13M
-2.95%32.36M
-2.92%32.61M
42.88%32.85M
43.03%33.1M
Goodwill
--10.22M
--10.22M
--10.22M
--10.22M
----
----
----
----
----
----
Deferred tax assets
-99.94%3.26K
-99.98%1K
----
40.96%4.58M
22.14%5.1M
16.33%4.6M
10.44%4.12M
-9.47%3.25M
5.49%4.17M
13.76%3.96M
Usufruct assets
74.28%3.22M
79.74%3.68M
84.21%4.15M
204.61%4.03M
14.97%1.85M
177.29%2.05M
154.01%2.25M
27.68%1.32M
35.73%1.61M
--739.33K
Other non current assets
--363.63M
--343.29M
--263.74M
--39.36M
----
----
----
----
----
----
Total non current assets
794.90%3B
540.01%2.18B
355.38%1.56B
125.70%789.98M
-5.80%335.62M
-5.28%340.01M
-4.47%342.11M
4.97%350.01M
23.92%356.27M
26.70%358.95M
Total assets
216.04%4.32B
166.82%3.48B
122.28%2.69B
58.46%1.9B
7.96%1.37B
4.02%1.3B
-4.06%1.21B
-1.51%1.2B
4.81%1.27B
8.82%1.25B
Liabilities
Current liabilities
Short term loan
13.62%64.72M
62.50%56.94M
-19.65%58.73M
-21.88%57.06M
7.43%56.96M
52.18%35.04M
0.80%73.09M
20.86%73.04M
5.65%53.02M
-45.24%23.03M
Notes payable and accounts payable
514.03%1.24B
455.51%1.11B
390.61%555.99M
62.08%173.71M
11.69%202.22M
2.93%200.51M
-40.38%113.33M
-36.52%107.17M
-10.90%181.06M
14.82%194.8M
-Notes payable
214.67%293.82M
386.95%355.52M
501.55%262.61M
105.61%127.78M
-0.57%93.38M
-29.48%73.01M
-51.46%43.66M
-42.98%62.15M
-26.82%93.91M
-6.33%103.52M
-Accounts payable
770.84%947.91M
494.77%758.33M
321.09%293.38M
2.00%45.92M
24.91%108.85M
39.69%127.5M
-30.42%69.67M
-24.75%45.03M
16.38%87.15M
54.36%91.27M
Contract liabilities
251.73%94.39K
-17.08%174.57K
1,944.64%94.81K
286.51%619.91K
-94.16%26.84K
-50.72%210.52K
-95.78%4.64K
-67.08%160.39K
2,359.42%459.45K
2,147.98%427.18K
Salaries payable
46.73%19.37M
26.34%20.85M
21.50%23.88M
42.28%16.88M
-5.23%13.2M
-14.54%16.5M
5.36%19.65M
-5.10%11.86M
15.67%13.93M
59.16%19.31M
Taxs payable
-11.05%16.07M
40.69%24.9M
149.94%19.7M
4.43%14.33M
53.37%18.07M
-3.26%17.7M
-40.03%7.88M
100.94%13.72M
43.22%11.78M
64.13%18.3M
Other payable (including interest and dividends)
381.54%95.14M
756.18%95.5M
1,014.61%124.79M
9,379.43%564.11M
1.35%19.76M
-33.67%11.15M
39.07%11.2M
-59.77%5.95M
66.17%19.5M
30.21%16.82M
-Dividend payable
--608.46K
----
----
----
----
----
----
----
----
----
-Other payable
378.46%94.53M
----
1,014.61%124.79M
----
1.35%19.76M
----
42.56%11.2M
----
69.02%19.5M
----
Non current liabilities due within one year
3,014.81%21.87M
162.63%1.84M
137.39%1.89M
65.58%1.63M
-28.67%702.17K
16.79%702.17K
54.32%797.32K
--986.75K
--984.41K
--601.23K
Other current liabilities
109,601.80%3.83M
7,543.61%2.09M
741,424.85%4.47M
2,368.35%80.59K
49.81%3.49K
741.67%27.37K
-77.22%602.84
-94.64%3.26K
--2.33K
--3.25K
Total current liabilities
370.45%1.46B
366.97%1.32B
249.43%789.55M
289.11%828.42M
10.76%310.94M
3.14%281.85M
-25.44%225.95M
-19.33%212.9M
-1.64%280.73M
10.23%273.28M
Current liabilities
Long term loan
--480.65M
----
----
----
----
----
----
----
----
----
Long term account payable
--1.21B
----
--763.68M
----
----
----
--0
----
----
----
Deferred tax liabilities
-76.13%2.48M
-68.27%3.15M
-58.64%3.96M
66.40%10.19M
35.00%10.38M
45.83%9.92M
63.86%9.57M
5.42%6.12M
36.70%7.69M
55.89%6.8M
Long term deferred income
367.58%6.48M
364.56%6.67M
358.44%6.86M
-15.39%1.34M
-16.57%1.39M
-17.63%1.44M
-18.01%1.5M
-17.24%1.58M
-16.53%1.66M
19.26%1.74M
Lease liabilities
-7.81%1.08M
7.78%1.5M
29.61%1.87M
279.59%1.77M
74.27%1.17M
808.87%1.39M
274.76%1.44M
-55.41%466.98K
-41.83%669.53K
--152.96K
Total non current liabilities
13,087.72%1.71B
7,932.41%1.02B
6,108.11%776.37M
62.79%13.3M
29.08%12.93M
46.54%12.74M
55.40%12.51M
-94.15%8.17M
-92.71%10.02M
-93.49%8.7M
Total liabilities
878.16%3.17B
694.19%2.34B
556.69%1.57B
280.75%841.72M
11.39%323.87M
4.47%294.59M
-23.35%238.46M
-45.22%221.07M
-31.24%290.75M
-26.10%281.98M
Shareholders equity
Paid-in capital
0.00%180.36M
0.00%180.36M
0.00%180.36M
0.00%180.36M
0.00%180.36M
29.68%180.36M
29.68%180.36M
40.47%180.36M
40.47%180.36M
51.60%139.08M
Capital reserve funds
-4.08%390.39M
-5.31%385.36M
-6.55%380.33M
0.00%406.98M
0.00%406.98M
-9.21%406.98M
-9.21%406.98M
36.17%406.98M
37.37%406.98M
34.58%448.26M
Surplus reserve funds
19.12%76.27M
19.12%76.27M
19.12%76.27M
20.77%64.02M
20.77%64.02M
20.77%64.02M
20.77%64.02M
23.44%53.01M
23.44%53.01M
23.44%53.01M
Retained profit
6.64%478.36M
12.51%465.92M
19.34%445.31M
23.73%461.76M
28.09%448.57M
20.14%414.09M
20.29%373.16M
20.79%373.19M
18.60%350.21M
22.92%344.68M
Less:Treasury stock
----
----
----
48.26%63.57M
146.25%63.57M
150.89%63.57M
303.11%63.57M
1,654.84%42.88M
956.53%25.82M
813.80%25.34M
Shareholders equity without minority interests
8.59%1.13B
10.58%1.11B
12.62%1.08B
8.13%1.05B
7.42%1.04B
4.40%1B
2.80%960.95M
20.95%970.66M
22.70%964.75M
24.44%959.69M
Minority interests
286.14%30.61M
304.33%34.42M
317.82%38.12M
30.35%13.29M
-32.52%7.93M
-33.64%8.51M
-33.50%9.12M
-28.85%10.2M
--11.75M
--12.83M
Total shareholder equity
10.70%1.16B
13.06%1.14B
15.49%1.12B
8.36%1.06B
6.94%1.04B
3.89%1.01B
2.27%970.08M
20.07%980.85M
24.19%976.49M
26.10%972.52M
Total liabilityies and equity
216.04%4.32B
166.82%3.48B
122.28%2.69B
58.46%1.9B
7.96%1.37B
4.02%1.3B
-4.06%1.21B
-1.51%1.2B
4.81%1.27B
8.82%1.25B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 170.93%512.83M245.97%660.49M513.10%466.36M290.85%282.54M96.10%189.28M97.32%190.91M-27.72%76.06M-45.75%72.29M-19.77%96.52M-34.64%96.75M
Transactional financial assets -0.60%21.33M4.56%21.82M10.34%21.9M144.54%21.39M147.56%21.46M142.95%20.87M139.97%19.85M--8.75M--8.67M--8.59M
Notes receivable and accounts receivable 0.60%545.43M-1.78%450.65M1.24%383.89M13.12%421.48M24.64%542.17M13.36%458.81M19.54%379.17M27.18%372.61M42.38%434.97M80.40%404.74M
-Notes receivable 25.78%203.01M-11.22%117.51M-15.40%162.43M12.12%213.75M23.06%161.4M0.69%132.36M122.40%192.01M73.08%190.66M143.27%131.16M410.05%131.46M
-Accounts receivable -10.07%342.42M2.05%333.14M18.32%221.45M14.16%207.73M25.33%380.77M19.46%326.45M-18.93%187.16M-0.48%181.95M20.76%303.82M37.62%273.28M
Other receivables (including interest and dividends) -97.12%2.91M-97.48%2.54M-96.95%6.14M-33.56%133.64M-49.82%101.02M-49.79%101M-32.23%201.61M-20.37%201.14M-44.35%201.31M-44.38%201.16M
-Other receivable -97.12%2.91M-----96.95%6.14M-----49.82%101.02M-----32.23%201.61M-----44.29%201.31M----
Advance payment 985.72%65.73M-46.77%4.26M13.22%5.91M-16.23%6.75M10.24%6.05M-11.58%8.01M-39.27%5.22M26.76%8.05M-37.61%5.49M63.85%9.06M
Inventories -14.42%73.23M-14.93%123.68M-14.06%110.61M-9.92%88.49M-24.99%85.57M29.59%145.38M13.71%128.71M2.15%98.24M77.75%114.08M73.69%112.19M
Receivable financing -22.96%66.99M-10.03%35.96M131.38%129.08M74.87%158.84M74.18%86.95M-36.61%39.97M8.33%55.79M-0.82%90.83M71.04%49.92M82.60%63.05M
Other current assets 84,184.45%32.1M29,566.93%6.41M28,562.05%4.51M--1.45M660.69%38.08K74.52%21.62K106.89%15.74K-----99.98%5.01K-99.96%12.39K
Total current assets 27.89%1.32B35.32%1.31B30.24%1.13B30.83%1.11B13.35%1.03B7.75%964.98M-3.89%866.42M-3.95%851.91M-1.15%910.97M3.00%895.55M
Non Current assets
Other non-current financial assets 0.00%51.5M0.00%51.5M0.00%51.5M-17.94%51.5M-18.59%51.5M-18.03%51.5M-18.72%51.5M21.86%62.76M22.83%63.26M22.00%62.83M
Fixed assets -2.74%237.71M-----5.68%236.98M-----3.64%244.4M----3.63%251.24M----40.47%253.64M----
Constru in process 178,674.30%1.56B----42,307.34%267.39M----16.70%873.1K-----95.60%630.53K-----93.60%748.16K----
Construction materials --18.16M------60.47K----------------------------
Intangible assets 2,276.33%758.14M2,271.68%762.06M2,136.94%723.87M1,073.61%382.66M-2.88%31.9M-2.91%32.13M-2.95%32.36M-2.92%32.61M42.88%32.85M43.03%33.1M
Goodwill --10.22M--10.22M--10.22M--10.22M------------------------
Deferred tax assets -99.94%3.26K-99.98%1K----40.96%4.58M22.14%5.1M16.33%4.6M10.44%4.12M-9.47%3.25M5.49%4.17M13.76%3.96M
Usufruct assets 74.28%3.22M79.74%3.68M84.21%4.15M204.61%4.03M14.97%1.85M177.29%2.05M154.01%2.25M27.68%1.32M35.73%1.61M--739.33K
Other non current assets --363.63M--343.29M--263.74M--39.36M------------------------
Total non current assets 794.90%3B540.01%2.18B355.38%1.56B125.70%789.98M-5.80%335.62M-5.28%340.01M-4.47%342.11M4.97%350.01M23.92%356.27M26.70%358.95M
Total assets 216.04%4.32B166.82%3.48B122.28%2.69B58.46%1.9B7.96%1.37B4.02%1.3B-4.06%1.21B-1.51%1.2B4.81%1.27B8.82%1.25B
Liabilities
Current liabilities
Short term loan 13.62%64.72M62.50%56.94M-19.65%58.73M-21.88%57.06M7.43%56.96M52.18%35.04M0.80%73.09M20.86%73.04M5.65%53.02M-45.24%23.03M
Notes payable and accounts payable 514.03%1.24B455.51%1.11B390.61%555.99M62.08%173.71M11.69%202.22M2.93%200.51M-40.38%113.33M-36.52%107.17M-10.90%181.06M14.82%194.8M
-Notes payable 214.67%293.82M386.95%355.52M501.55%262.61M105.61%127.78M-0.57%93.38M-29.48%73.01M-51.46%43.66M-42.98%62.15M-26.82%93.91M-6.33%103.52M
-Accounts payable 770.84%947.91M494.77%758.33M321.09%293.38M2.00%45.92M24.91%108.85M39.69%127.5M-30.42%69.67M-24.75%45.03M16.38%87.15M54.36%91.27M
Contract liabilities 251.73%94.39K-17.08%174.57K1,944.64%94.81K286.51%619.91K-94.16%26.84K-50.72%210.52K-95.78%4.64K-67.08%160.39K2,359.42%459.45K2,147.98%427.18K
Salaries payable 46.73%19.37M26.34%20.85M21.50%23.88M42.28%16.88M-5.23%13.2M-14.54%16.5M5.36%19.65M-5.10%11.86M15.67%13.93M59.16%19.31M
Taxs payable -11.05%16.07M40.69%24.9M149.94%19.7M4.43%14.33M53.37%18.07M-3.26%17.7M-40.03%7.88M100.94%13.72M43.22%11.78M64.13%18.3M
Other payable (including interest and dividends) 381.54%95.14M756.18%95.5M1,014.61%124.79M9,379.43%564.11M1.35%19.76M-33.67%11.15M39.07%11.2M-59.77%5.95M66.17%19.5M30.21%16.82M
-Dividend payable --608.46K------------------------------------
-Other payable 378.46%94.53M----1,014.61%124.79M----1.35%19.76M----42.56%11.2M----69.02%19.5M----
Non current liabilities due within one year 3,014.81%21.87M162.63%1.84M137.39%1.89M65.58%1.63M-28.67%702.17K16.79%702.17K54.32%797.32K--986.75K--984.41K--601.23K
Other current liabilities 109,601.80%3.83M7,543.61%2.09M741,424.85%4.47M2,368.35%80.59K49.81%3.49K741.67%27.37K-77.22%602.84-94.64%3.26K--2.33K--3.25K
Total current liabilities 370.45%1.46B366.97%1.32B249.43%789.55M289.11%828.42M10.76%310.94M3.14%281.85M-25.44%225.95M-19.33%212.9M-1.64%280.73M10.23%273.28M
Current liabilities
Long term loan --480.65M------------------------------------
Long term account payable --1.21B------763.68M--------------0------------
Deferred tax liabilities -76.13%2.48M-68.27%3.15M-58.64%3.96M66.40%10.19M35.00%10.38M45.83%9.92M63.86%9.57M5.42%6.12M36.70%7.69M55.89%6.8M
Long term deferred income 367.58%6.48M364.56%6.67M358.44%6.86M-15.39%1.34M-16.57%1.39M-17.63%1.44M-18.01%1.5M-17.24%1.58M-16.53%1.66M19.26%1.74M
Lease liabilities -7.81%1.08M7.78%1.5M29.61%1.87M279.59%1.77M74.27%1.17M808.87%1.39M274.76%1.44M-55.41%466.98K-41.83%669.53K--152.96K
Total non current liabilities 13,087.72%1.71B7,932.41%1.02B6,108.11%776.37M62.79%13.3M29.08%12.93M46.54%12.74M55.40%12.51M-94.15%8.17M-92.71%10.02M-93.49%8.7M
Total liabilities 878.16%3.17B694.19%2.34B556.69%1.57B280.75%841.72M11.39%323.87M4.47%294.59M-23.35%238.46M-45.22%221.07M-31.24%290.75M-26.10%281.98M
Shareholders equity
Paid-in capital 0.00%180.36M0.00%180.36M0.00%180.36M0.00%180.36M0.00%180.36M29.68%180.36M29.68%180.36M40.47%180.36M40.47%180.36M51.60%139.08M
Capital reserve funds -4.08%390.39M-5.31%385.36M-6.55%380.33M0.00%406.98M0.00%406.98M-9.21%406.98M-9.21%406.98M36.17%406.98M37.37%406.98M34.58%448.26M
Surplus reserve funds 19.12%76.27M19.12%76.27M19.12%76.27M20.77%64.02M20.77%64.02M20.77%64.02M20.77%64.02M23.44%53.01M23.44%53.01M23.44%53.01M
Retained profit 6.64%478.36M12.51%465.92M19.34%445.31M23.73%461.76M28.09%448.57M20.14%414.09M20.29%373.16M20.79%373.19M18.60%350.21M22.92%344.68M
Less:Treasury stock ------------48.26%63.57M146.25%63.57M150.89%63.57M303.11%63.57M1,654.84%42.88M956.53%25.82M813.80%25.34M
Shareholders equity without minority interests 8.59%1.13B10.58%1.11B12.62%1.08B8.13%1.05B7.42%1.04B4.40%1B2.80%960.95M20.95%970.66M22.70%964.75M24.44%959.69M
Minority interests 286.14%30.61M304.33%34.42M317.82%38.12M30.35%13.29M-32.52%7.93M-33.64%8.51M-33.50%9.12M-28.85%10.2M--11.75M--12.83M
Total shareholder equity 10.70%1.16B13.06%1.14B15.49%1.12B8.36%1.06B6.94%1.04B3.89%1.01B2.27%970.08M20.07%980.85M24.19%976.49M26.10%972.52M
Total liabilityies and equity 216.04%4.32B166.82%3.48B122.28%2.69B58.46%1.9B7.96%1.37B4.02%1.3B-4.06%1.21B-1.51%1.2B4.81%1.27B8.82%1.25B
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 ----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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