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603637 Zhenhai Petrochemical Engineering

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8.87
+0.18+2.07%

Not Open Dec 20 15:00 CST

2.12BMarket Cap21.12P/E (TTM)

Zhenhai Petrochemical Engineering Key Stats

Cash Flow

All

YOY

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(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

-19.31%636.91M

-14.64%654.5M

-17.55%749.74M

18.21%931.27M

5.57%789.38M

8.55%766.76M

16.71%909.37M

-12.60%787.81M

-11.95%747.7M

-7.48%706.36M

Transactional financial assets

111.54%275M

7.69%140M

333.33%130M

-80.00%30M

30.00%130M

--30M

--150M

100.00%100M

25.00%100M

Notes receivable and accounts receivable

-36.75%128.91M

4.35%228.96M

1.40%200.76M

-18.78%199.66M

-23.43%203.79M

-0.92%219.41M

5.25%198M

50.51%245.83M

100.29%266.15M

63.30%221.44M

-Accounts receivable

-36.75%128.91M

4.35%228.96M

1.40%200.76M

-18.78%199.66M

-23.43%203.79M

-0.92%219.41M

5.25%198M

50.51%245.83M

100.29%266.15M

63.30%221.44M

Other receivables (including interest and dividends)

149.50%4.08M

63.29%4.2M

218.81%5M

33.11%3.77M

-37.21%1.64M

-23.12%2.57M

-45.83%1.57M

-1.17%2.83M

-8.08%2.61M

-11.22%3.34M

-Other receivable

----

63.29%4.2M

----

-23.12%2.57M

----

-1.17%2.83M

----

-11.22%3.34M

Contractual assets

100.59%238.77M

73.66%202.44M

41.04%177.04M

26.20%153.36M

-46.10%119.03M

-56.31%116.57M

-55.00%125.53M

-49.35%121.52M

-0.67%220.86M

-3.73%266.79M

Advance payment

2,238.33%2.63M

526.03%41.53M

839.48%35.65M

241.74%5.8M

-69.48%112.61K

1,809.55%6.63M

-26.06%3.79M

1,205.88%1.7M

-96.99%369K

-98.93%347.36K

Inventories

-78.65%83.16K

1,552.12%6.8M

-94.84%267.74K

-78.74%957.74K

45.27%389.57K

16.23%411.42K

282.26%5.19M

-74.72%4.5M

-98.04%268.16K

-94.92%353.98K

Receivable financing

277.58%5.21M

-49.86%1.06M

-93.20%200K

334.00%2.17M

142.45%1.38M

--2.12M

1,053.66%2.94M

150.00%500K

-94.00%569.58K

----

Other current assets

----

--1.76M

----

Total current assets

3.68%1.29B

2.95%1.28B

1.74%1.3B

0.94%1.33B

-6.93%1.25B

-4.17%1.24B

1.64%1.28B

-0.82%1.31B

3.54%1.34B

-0.09%1.3B

Non Current assets

Other non-current financial assets

----

0.00%300K

Investment real estate

-13.54%4.34M

-13.10%4.51M

-12.68%4.67M

-12.29%4.84M

-11.92%5.01M

-11.58%5.18M

-11.25%5.35M

-10.95%5.52M

-10.65%5.69M

-10.38%5.86M

Long-term equity investment

-29.00%4.35M

-26.97%4.72M

-23.20%5.24M

-21.34%5.58M

-21.46%6.12M

-18.67%6.46M

-14.72%6.82M

195.39%7.09M

--7.8M

--7.94M

Fixed assets

----

-10.34%39.56M

----

-8.33%44.12M

----

-7.77%45.99M

----

-8.43%48.13M

Intangible assets

-1.57%24.68M

-1.03%25.11M

-1.71%25.28M

-1.97%25.42M

1.48%25.08M

1.86%25.37M

1.53%25.72M

1.00%25.93M

-5.49%24.71M

-6.51%24.9M

Long deferred expense

-46.65%1.94M

-43.53%2.31M

-39.67%2.74M

-36.09%3.19M

-33.10%3.65M

-30.57%4.1M

-28.40%4.55M

-26.52%5M

-24.87%5.45M

-23.41%5.9M

Deferred tax assets

27.67%6.39M

68.26%9.23M

27.38%6.95M

14.15%7.03M

-8.66%5M

-24.17%5.49M

3.49%5.46M

16.82%6.16M

-3.14%5.48M

23.85%7.24M

Other non current assets

63.83%401.41K

18.44%417.84K

282.08%417.84K

-69.84%169.19K

--245.01K

--352.78K

--109.36K

--561.06K

----

Total non current assets

-8.51%80.48M

-5.73%85.85M

-7.45%85.82M

-8.57%88M

-8.61%87.96M

-9.18%91.07M

-7.26%92.72M

-0.27%96.25M

-0.80%96.26M

0.69%100.27M

Total assets

2.88%1.37B

2.36%1.37B

1.12%1.38B

0.29%1.41B

-7.05%1.33B

-4.53%1.34B

0.98%1.37B

-0.79%1.41B

3.24%1.43B

-0.03%1.4B

Liabilities

Current liabilities

Notes payable and accounts payable

-14.39%325.2M

-9.94%345.88M

-5.19%379.08M

-6.35%396.31M

-25.72%379.85M

-21.01%384.04M

-14.98%399.82M

-22.10%423.19M

-7.61%511.36M

-7.23%486.22M

-Accounts payable

-14.39%325.2M

-9.94%345.88M

-5.19%379.08M

-6.35%396.31M

-25.72%379.85M

-21.01%384.04M

-14.98%399.82M

-22.10%423.19M

-7.61%511.36M

-7.23%486.22M

Contract liabilities

330.05%4.07M

-57.37%1.98M

-83.86%1.98M

-86.74%4.49M

-90.40%945.49K

--4.64M

--12.27M

--33.86M

--9.85M

----

Advance receipts

----

25.97%355.29K

----

-22.97%355.29K

----

103.46%282.04K

80.94%362.01K

2.28%461.21K

-93.66%12.69K

-70.17%138.62K

Salaries payable

121.90%24.18M

31.69%16.33M

-67.09%4.41M

-20.69%12.43M

-51.22%10.9M

-44.51%12.4M

16.46%13.39M

51.53%15.68M

45.74%22.34M

49.44%22.34M

Taxs payable

-77.66%1.81M

-44.11%6.95M

-58.51%4.02M

-26.57%17.03M

-20.42%8.1M

-45.66%12.44M

42.81%9.69M

7.55%23.19M

79.87%10.18M

31.69%22.89M

Other payable (including interest and dividends)

15.68%2.01M

7.98%2.05M

2.12%1.86M

25.51%2.24M

9.18%1.74M

22.22%1.9M

-37.98%1.82M

-3.10%1.78M

-64.47%1.6M

-82.85%1.56M

-Other payable

----

7.98%2.05M

----

22.22%1.9M

----

-3.10%1.78M

----

-82.85%1.56M

Other current liabilities

154.71%23.33M

107.16%20.75M

22.12%17.98M

-0.27%15.19M

-66.90%9.16M

-60.85%10.01M

-45.31%14.72M

-26.53%15.23M

146.41%27.67M

-14.23%25.58M

Total current liabilities

-7.33%380.6M

-7.38%394.29M

-9.46%409.33M

-12.73%448.05M

-29.56%410.7M

-23.80%425.72M

-12.82%452.08M

-14.17%513.39M

-1.25%583.01M

-9.75%558.72M

Current liabilities

Long term deferred income

-13.79%5.18M

-13.33%5.39M

-12.90%5.6M

-12.50%5.81M

-12.12%6.01M

-11.76%6.22M

-11.43%6.43M

-11.11%6.63M

-10.81%6.84M

-10.53%7.05M

Total non current liabilities

-13.79%5.18M

-13.33%5.39M

-12.90%5.6M

-12.50%5.81M

-12.12%6.01M

-11.76%6.22M

-11.43%6.43M

-11.11%6.63M

-10.81%6.84M

-10.53%7.05M

Total liabilities

-7.42%385.79M

-7.47%399.68M

-9.50%414.92M

-12.73%453.85M

-29.35%416.71M

-23.65%431.94M

-12.81%458.5M

-14.13%520.03M

-1.37%589.86M

-9.76%565.77M

Shareholders equity

Paid-in capital

-2.05%238.69M

0.00%243.68M

-0.01%243.68M

Capital reserve funds

-16.40%160.09M

0.00%191.5M

-0.06%191.5M

Surplus reserve funds

7.85%132.13M

9.51%122.52M

6.87%111.88M

Retained profit

15.09%455.38M

14.18%436.5M

12.67%438.64M

16.40%430.23M

18.37%395.68M

18.55%382.31M

21.92%389.32M

20.85%369.62M

15.97%334.26M

18.34%322.48M

Less:Treasury stock

----

0.00%36.4M

-9.23%36.4M

Shareholders equity without minority interests

7.56%986.29M

7.06%967.41M

6.47%969.55M

7.88%961.14M

8.53%916.97M

8.46%903.6M

9.72%910.62M

9.11%890.91M

6.72%844.92M

7.86%833.14M

Total shareholder equity

7.56%986.29M

7.06%967.41M

6.47%969.55M

7.88%961.14M

8.53%916.97M

8.46%903.6M

9.72%910.62M

9.11%890.91M

6.72%844.92M

7.86%833.14M

Total liabilityies and equity

2.88%1.37B

2.36%1.37B

1.12%1.38B

0.29%1.41B

-7.05%1.33B

-4.53%1.34B

0.98%1.37B

-0.79%1.41B

3.24%1.43B

-0.03%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-19.31%636.91M	-14.64%654.5M	-17.55%749.74M	18.21%931.27M	5.57%789.38M	8.55%766.76M	16.71%909.37M	-12.60%787.81M	-11.95%747.7M	-7.48%706.36M
Transactional financial assets	111.54%275M	7.69%140M	333.33%130M	-80.00%30M	30.00%130M	30.00%130M	--30M	--150M	100.00%100M	25.00%100M
Notes receivable and accounts receivable	-36.75%128.91M	4.35%228.96M	1.40%200.76M	-18.78%199.66M	-23.43%203.79M	-0.92%219.41M	5.25%198M	50.51%245.83M	100.29%266.15M	63.30%221.44M
-Accounts receivable	-36.75%128.91M	4.35%228.96M	1.40%200.76M	-18.78%199.66M	-23.43%203.79M	-0.92%219.41M	5.25%198M	50.51%245.83M	100.29%266.15M	63.30%221.44M
Other receivables (including interest and dividends)	149.50%4.08M	63.29%4.2M	218.81%5M	33.11%3.77M	-37.21%1.64M	-23.12%2.57M	-45.83%1.57M	-1.17%2.83M	-8.08%2.61M	-11.22%3.34M
-Other receivable	----	63.29%4.2M	----	----	----	-23.12%2.57M	----	-1.17%2.83M	----	-11.22%3.34M
Contractual assets	100.59%238.77M	73.66%202.44M	41.04%177.04M	26.20%153.36M	-46.10%119.03M	-56.31%116.57M	-55.00%125.53M	-49.35%121.52M	-0.67%220.86M	-3.73%266.79M
Advance payment	2,238.33%2.63M	526.03%41.53M	839.48%35.65M	241.74%5.8M	-69.48%112.61K	1,809.55%6.63M	-26.06%3.79M	1,205.88%1.7M	-96.99%369K	-98.93%347.36K
Inventories	-78.65%83.16K	1,552.12%6.8M	-94.84%267.74K	-78.74%957.74K	45.27%389.57K	16.23%411.42K	282.26%5.19M	-74.72%4.5M	-98.04%268.16K	-94.92%353.98K
Receivable financing	277.58%5.21M	-49.86%1.06M	-93.20%200K	334.00%2.17M	142.45%1.38M	--2.12M	1,053.66%2.94M	150.00%500K	-94.00%569.58K	----
Other current assets	----	--1.76M	----	----	----	----	----	----	----	----
Total current assets	3.68%1.29B	2.95%1.28B	1.74%1.3B	0.94%1.33B	-6.93%1.25B	-4.17%1.24B	1.64%1.28B	-0.82%1.31B	3.54%1.34B	-0.09%1.3B
Non Current assets
Other non-current financial assets	----	----	----	----	----	----	----	----	----	0.00%300K
Investment real estate	-13.54%4.34M	-13.10%4.51M	-12.68%4.67M	-12.29%4.84M	-11.92%5.01M	-11.58%5.18M	-11.25%5.35M	-10.95%5.52M	-10.65%5.69M	-10.38%5.86M
Long-term equity investment	-29.00%4.35M	-26.97%4.72M	-23.20%5.24M	-21.34%5.58M	-21.46%6.12M	-18.67%6.46M	-14.72%6.82M	195.39%7.09M	--7.8M	--7.94M
Fixed assets	----	-10.34%39.56M	----	----	----	-8.33%44.12M	----	-7.77%45.99M	----	-8.43%48.13M
Intangible assets	-1.57%24.68M	-1.03%25.11M	-1.71%25.28M	-1.97%25.42M	1.48%25.08M	1.86%25.37M	1.53%25.72M	1.00%25.93M	-5.49%24.71M	-6.51%24.9M
Long deferred expense	-46.65%1.94M	-43.53%2.31M	-39.67%2.74M	-36.09%3.19M	-33.10%3.65M	-30.57%4.1M	-28.40%4.55M	-26.52%5M	-24.87%5.45M	-23.41%5.9M
Deferred tax assets	27.67%6.39M	68.26%9.23M	27.38%6.95M	14.15%7.03M	-8.66%5M	-24.17%5.49M	3.49%5.46M	16.82%6.16M	-3.14%5.48M	23.85%7.24M
Other non current assets	63.83%401.41K	18.44%417.84K	282.08%417.84K	-69.84%169.19K	--245.01K	--352.78K	--109.36K	--561.06K	----	----
Total non current assets	-8.51%80.48M	-5.73%85.85M	-7.45%85.82M	-8.57%88M	-8.61%87.96M	-9.18%91.07M	-7.26%92.72M	-0.27%96.25M	-0.80%96.26M	0.69%100.27M
Total assets	2.88%1.37B	2.36%1.37B	1.12%1.38B	0.29%1.41B	-7.05%1.33B	-4.53%1.34B	0.98%1.37B	-0.79%1.41B	3.24%1.43B	-0.03%1.4B
Liabilities
Current liabilities
Notes payable and accounts payable	-14.39%325.2M	-9.94%345.88M	-5.19%379.08M	-6.35%396.31M	-25.72%379.85M	-21.01%384.04M	-14.98%399.82M	-22.10%423.19M	-7.61%511.36M	-7.23%486.22M
-Accounts payable	-14.39%325.2M	-9.94%345.88M	-5.19%379.08M	-6.35%396.31M	-25.72%379.85M	-21.01%384.04M	-14.98%399.82M	-22.10%423.19M	-7.61%511.36M	-7.23%486.22M
Contract liabilities	330.05%4.07M	-57.37%1.98M	-83.86%1.98M	-86.74%4.49M	-90.40%945.49K	--4.64M	--12.27M	--33.86M	--9.85M	----
Advance receipts	----	25.97%355.29K	----	-22.97%355.29K	----	103.46%282.04K	80.94%362.01K	2.28%461.21K	-93.66%12.69K	-70.17%138.62K
Salaries payable	121.90%24.18M	31.69%16.33M	-67.09%4.41M	-20.69%12.43M	-51.22%10.9M	-44.51%12.4M	16.46%13.39M	51.53%15.68M	45.74%22.34M	49.44%22.34M
Taxs payable	-77.66%1.81M	-44.11%6.95M	-58.51%4.02M	-26.57%17.03M	-20.42%8.1M	-45.66%12.44M	42.81%9.69M	7.55%23.19M	79.87%10.18M	31.69%22.89M
Other payable (including interest and dividends)	15.68%2.01M	7.98%2.05M	2.12%1.86M	25.51%2.24M	9.18%1.74M	22.22%1.9M	-37.98%1.82M	-3.10%1.78M	-64.47%1.6M	-82.85%1.56M
-Other payable	----	7.98%2.05M	----	----	----	22.22%1.9M	----	-3.10%1.78M	----	-82.85%1.56M
Other current liabilities	154.71%23.33M	107.16%20.75M	22.12%17.98M	-0.27%15.19M	-66.90%9.16M	-60.85%10.01M	-45.31%14.72M	-26.53%15.23M	146.41%27.67M	-14.23%25.58M
Total current liabilities	-7.33%380.6M	-7.38%394.29M	-9.46%409.33M	-12.73%448.05M	-29.56%410.7M	-23.80%425.72M	-12.82%452.08M	-14.17%513.39M	-1.25%583.01M	-9.75%558.72M
Current liabilities
Long term deferred income	-13.79%5.18M	-13.33%5.39M	-12.90%5.6M	-12.50%5.81M	-12.12%6.01M	-11.76%6.22M	-11.43%6.43M	-11.11%6.63M	-10.81%6.84M	-10.53%7.05M
Total non current liabilities	-13.79%5.18M	-13.33%5.39M	-12.90%5.6M	-12.50%5.81M	-12.12%6.01M	-11.76%6.22M	-11.43%6.43M	-11.11%6.63M	-10.81%6.84M	-10.53%7.05M
Total liabilities	-7.42%385.79M	-7.47%399.68M	-9.50%414.92M	-12.73%453.85M	-29.35%416.71M	-23.65%431.94M	-12.81%458.5M	-14.13%520.03M	-1.37%589.86M	-9.76%565.77M
Shareholders equity
Paid-in capital	-2.05%238.69M	-2.05%238.69M	0.00%243.68M	0.00%243.68M	0.00%243.68M	0.00%243.68M	0.00%243.68M	0.00%243.68M	0.00%243.68M	-0.01%243.68M
Capital reserve funds	-16.40%160.09M	-16.40%160.09M	0.00%191.5M	0.00%191.5M	0.00%191.5M	0.00%191.5M	0.00%191.5M	0.00%191.5M	0.00%191.5M	-0.06%191.5M
Surplus reserve funds	7.85%132.13M	7.85%132.13M	7.85%132.13M	7.85%132.13M	9.51%122.52M	9.51%122.52M	9.51%122.52M	9.51%122.52M	6.87%111.88M	6.87%111.88M
Retained profit	15.09%455.38M	14.18%436.5M	12.67%438.64M	16.40%430.23M	18.37%395.68M	18.55%382.31M	21.92%389.32M	20.85%369.62M	15.97%334.26M	18.34%322.48M
Less:Treasury stock	----	----	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	0.00%36.4M	-9.23%36.4M
Shareholders equity without minority interests	7.56%986.29M	7.06%967.41M	6.47%969.55M	7.88%961.14M	8.53%916.97M	8.46%903.6M	9.72%910.62M	9.11%890.91M	6.72%844.92M	7.86%833.14M
Total shareholder equity	7.56%986.29M	7.06%967.41M	6.47%969.55M	7.88%961.14M	8.53%916.97M	8.46%903.6M	9.72%910.62M	9.11%890.91M	6.72%844.92M	7.86%833.14M
Total liabilityies and equity	2.88%1.37B	2.36%1.37B	1.12%1.38B	0.29%1.41B	-7.05%1.33B	-4.53%1.34B	0.98%1.37B	-0.79%1.41B	3.24%1.43B	-0.03%1.4B
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)	--	--

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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