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603867 Zhejiang Xinhua Chemical

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  • 22.94
  • -0.13-0.56%
Market Closed Jul 12 15:00 CST
4.26BMarket Cap17.01P/E (TTM)

Zhejiang Xinhua Chemical 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
-32.50%606.01M
7.13%732.03M
71.76%784.29M
49.56%829.22M
198.66%897.75M
66.02%683.32M
16.04%456.63M
56.99%554.43M
-22.37%300.59M
27.14%411.58M
Transactional financial assets
----
----
----
----
----
22.56%239M
16.10%238M
-51.93%137M
-14.12%292M
-55.98%195M
Notes receivable and accounts receivable
35.34%378.75M
13.86%279.38M
-0.32%265.87M
-15.75%230.48M
-5.98%279.84M
6.80%245.37M
10.33%266.74M
14.68%273.57M
2.50%297.63M
4.55%229.75M
-Accounts receivable
35.34%378.75M
13.86%279.38M
-0.32%265.87M
-15.75%230.48M
-5.98%279.84M
6.80%245.37M
11.01%266.74M
15.16%273.57M
3.81%297.63M
5.87%229.75M
Other receivables (including interest and dividends)
-39.13%3.97M
-54.70%3.66M
56.51%5.27M
191.17%4.85M
218.80%6.51M
251.93%8.08M
205.35%3.37M
29.37%1.67M
101.93%2.04M
46.98%2.29M
-Accrued interest receivable
----
----
--2.02M
--1.13M
----
----
----
----
----
----
-Other receivable
----
----
----
123.51%3.72M
----
251.93%8.08M
----
29.37%1.67M
----
46.98%2.29M
Advance payment
-14.96%21.76M
0.27%31.23M
-18.08%33.32M
-56.39%22.52M
-50.76%25.59M
-12.45%31.15M
-30.62%40.67M
32.81%51.63M
-18.13%51.97M
-25.55%35.57M
Inventories
-10.05%298.23M
2.56%309.99M
-6.88%284.94M
6.41%339.03M
6.15%331.53M
-4.80%302.25M
9.48%305.98M
9.21%318.6M
18.95%312.33M
27.90%317.48M
Receivable financing
12.19%388.18M
-2.80%365.03M
-15.27%279.34M
19.79%351.79M
28.30%345.99M
10.27%375.54M
18.02%329.69M
9.64%293.66M
35.96%269.67M
69.04%340.56M
Other current assets
-31.48%68.11M
-32.24%55.06M
-10.16%53.06M
21.72%56.81M
177.38%99.4M
77.15%81.26M
70.27%59.06M
23.11%46.67M
-13.59%35.83M
30.98%45.87M
Total current assets
-11.15%1.76B
-9.64%1.78B
0.35%1.71B
9.39%1.83B
27.18%1.99B
24.58%1.97B
13.84%1.7B
10.75%1.68B
-1.41%1.56B
3.79%1.58B
Non Current assets
Long-term equity investment
606.32%69.17M
2,007.75%69.32M
459.16%18.53M
192.33%9.69M
195.61%9.79M
-1.16%3.29M
253.83%3.31M
253.67%3.32M
248.50%3.31M
244.45%3.33M
Fixed assets
----
----
----
2.11%721.18M
----
0.98%692.88M
----
1.25%706.24M
----
10.19%686.18M
Constru in process
----
----
----
139.08%931.11M
----
167.80%851.97M
----
75.20%389.45M
----
59.58%318.13M
Construction materials
----
----
----
-10.39%66.99M
----
74.60%49.49M
----
224.43%74.76M
----
31.32%28.35M
Intangible assets
0.50%141.51M
1.22%142.33M
-1.97%138.8M
8.77%139.88M
-6.37%140.81M
-7.23%140.62M
-7.28%141.58M
-16.40%128.6M
-2.98%150.4M
-2.98%151.57M
Deferred tax assets
4.17%8.64M
10.41%7.55M
5.40%7.35M
-1.95%7M
27.48%8.29M
12.65%6.84M
13.45%6.97M
18.05%7.14M
7.26%6.5M
9.02%6.07M
Usufruct assets
--2M
--2.09M
----
----
----
----
----
----
--2.7M
----
Other non current assets
-40.78%13.47M
-19.50%17.46M
-57.03%42.2M
-51.99%46.04M
-59.76%22.75M
-47.69%21.69M
1,679.59%98.2M
1,122.08%95.91M
485.31%56.52M
457.77%41.46M
Total non current assets
17.95%2.21B
24.19%2.19B
31.75%2.04B
36.75%1.92B
46.64%1.87B
43.05%1.77B
30.56%1.55B
25.08%1.41B
17.95%1.28B
21.32%1.24B
Total assets
2.97%3.97B
6.37%3.97B
15.33%3.75B
21.86%3.76B
35.93%3.86B
32.69%3.73B
21.25%3.25B
16.86%3.08B
6.44%2.84B
10.82%2.81B
Liabilities
Current liabilities
Short term loan
-95.46%5M
-65.72%48.05M
-78.60%30M
-55.46%80M
-24.46%110.16M
-6.96%140.16M
16.26%140.2M
62.15%179.61M
8.71%145.82M
23.08%150.65M
Notes payable and accounts payable
-18.33%565.42M
-11.66%587.1M
-12.88%521.74M
10.24%581.52M
42.55%692.31M
15.22%664.61M
2.66%598.87M
-15.81%527.52M
-16.47%485.65M
2.71%576.84M
-Notes payable
-22.67%270.21M
-28.53%257.39M
-40.30%225.65M
-12.05%287.23M
13.38%349.45M
6.37%360.12M
-3.16%377.97M
-16.76%326.56M
-13.76%308.21M
-4.98%338.55M
-Accounts payable
-13.90%295.21M
8.28%329.71M
34.04%296.09M
46.44%294.29M
93.23%342.86M
27.79%304.5M
14.42%220.9M
-14.23%200.96M
-20.78%177.44M
16.05%238.29M
Contract liabilities
-49.17%23.55M
30.74%25.99M
9.99%24.12M
251.48%59.38M
82.28%46.33M
-34.11%19.88M
-65.26%21.93M
8.11%16.89M
41.64%25.41M
84.81%30.17M
Salaries payable
19.02%12M
14.80%32.86M
5.05%25.06M
9.74%17.53M
10.43%10.08M
14.66%28.62M
5.10%23.86M
-6.91%15.98M
-6.76%9.13M
-2.34%24.96M
Taxs payable
65.54%20.78M
84.58%23.98M
10.23%20.11M
-29.37%11.26M
-63.39%12.56M
-38.76%12.99M
100.90%18.24M
37.45%15.94M
381.02%34.3M
268.68%21.21M
Other payable (including interest and dividends)
60.08%25.52M
13.01%18.23M
-15.32%18.22M
-84.74%15.56M
-69.72%15.94M
-77.69%16.13M
-70.27%21.51M
46.98%101.97M
-33.67%52.64M
-4.79%72.3M
-Dividend payable
----
----
--15K
-99.95%34.29K
----
--15K
----
--70.88M
----
----
-Other payable
----
----
----
-50.05%15.53M
----
-77.71%16.12M
----
-55.19%31.08M
----
-4.79%72.3M
Non current liabilities due within one year
--325.94K
--305.32K
----
----
----
----
----
----
----
----
Other current liabilities
-3.62%2.46M
32.70%2.92M
12.03%2.97M
351.96%7.4M
-7.96%2.56M
-35.17%2.2M
-65.68%2.65M
-7.01%1.64M
80.38%2.78M
127.83%3.4M
Total current liabilities
-26.39%655.06M
-16.41%739.43M
-22.37%642.22M
-10.11%772.65M
17.76%889.93M
0.58%884.6M
-5.88%827.26M
0.78%859.54M
-11.15%755.74M
6.17%879.53M
Current liabilities
Long term loan
--158.4M
--129.24M
-78.57%67.51M
-81.47%34.43M
----
----
--314.99M
--185.81M
421.74%58.02M
129.99%25.58M
Bonds payable
4.04%570.86M
4.23%565.52M
--561.17M
--554.8M
--548.69M
--542.57M
----
----
----
----
Long term account payable
----
----
----
--0
----
--72.21M
----
-32.58%74.52M
----
--0
Specific account payable
----
----
----
--71.47M
----
----
----
----
----
--101.78M
Deferred tax liabilities
10.27%24.56M
10.29%25.45M
-5.35%22.91M
-2.59%22.94M
-7.69%22.27M
-6.11%23.07M
4.06%24.21M
-1.91%23.55M
0.13%24.13M
6.80%24.57M
Long term deferred income
22.94%38.2M
21.31%38.6M
13.16%37.24M
15.09%36.95M
16.59%31.07M
18.06%31.82M
17.69%32.91M
10.77%32.11M
-11.32%26.65M
-13.58%26.95M
Lease liabilities
--1.65M
--1.65M
----
----
----
----
----
----
--2.33M
----
Total non current liabilities
27.39%858.9M
23.82%829.18M
70.57%760.3M
128.04%720.59M
217.34%674.24M
274.36%669.67M
175.56%445.73M
93.24%315.99M
20.86%212.47M
48.35%178.88M
Total liabilities
-3.21%1.51B
0.92%1.57B
10.17%1.4B
27.03%1.49B
61.55%1.56B
46.85%1.55B
22.32%1.27B
15.65%1.18B
-5.67%968.21M
11.53%1.06B
Shareholders equity
Paid-in capital
0.06%185.59M
0.52%185.59M
0.66%185.59M
30.92%185.59M
30.92%185.48M
30.56%184.63M
30.86%184.38M
0.61%141.76M
0.55%141.67M
0.36%141.41M
Other equity instruments
-0.02%98.91M
-0.02%98.91M
--98.92M
--98.92M
--98.93M
--98.93M
----
----
----
----
Capital reserve funds
0.23%525.17M
3.43%525.17M
4.80%525.11M
-2.89%525.1M
-2.51%523.94M
-4.13%507.75M
-2.42%501.06M
5.72%540.76M
5.49%537.44M
3.86%529.6M
Surplus reserve funds
0.52%92.8M
0.52%92.8M
8.72%92.31M
8.72%92.31M
8.72%92.31M
8.72%92.31M
20.53%84.91M
20.53%84.91M
20.53%84.91M
20.53%84.91M
Retained profit
12.09%1.37B
13.12%1.29B
16.44%1.25B
16.31%1.18B
23.03%1.22B
28.09%1.14B
30.42%1.07B
25.55%1.01B
19.58%993.69M
15.36%893.25M
Less:Treasury stock
--59.99M
----
----
----
----
----
-51.92%5.63M
-51.92%5.63M
-51.67%5.85M
-51.67%5.85M
Specific reserves
-9.71%8.98M
-8.43%8.25M
-7.04%9.12M
-17.17%8.65M
-16.15%9.95M
-25.52%9.01M
7.24%9.81M
19.62%10.45M
18.60%11.87M
12.05%12.09M
Shareholders equity without minority interests
4.16%2.22B
8.26%2.2B
16.94%2.16B
17.00%2.09B
20.94%2.13B
23.04%2.04B
19.57%1.85B
16.94%1.79B
13.81%1.76B
10.78%1.66B
Minority interests
47.18%236.91M
39.06%196.97M
42.45%189.21M
43.58%172.72M
51.09%160.96M
42.51%141.64M
36.24%132.83M
28.50%120.29M
17.75%106.53M
4.29%99.39M
Total shareholder equity
7.18%2.46B
10.26%2.4B
18.65%2.35B
18.68%2.26B
22.66%2.29B
24.14%2.18B
20.56%1.98B
17.61%1.91B
14.03%1.87B
10.39%1.75B
Total liabilityies and equity
2.97%3.97B
6.37%3.97B
15.33%3.75B
21.86%3.76B
35.93%3.86B
32.69%3.73B
21.25%3.25B
16.86%3.08B
6.44%2.84B
10.82%2.81B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -32.50%606.01M7.13%732.03M71.76%784.29M49.56%829.22M198.66%897.75M66.02%683.32M16.04%456.63M56.99%554.43M-22.37%300.59M27.14%411.58M
Transactional financial assets --------------------22.56%239M16.10%238M-51.93%137M-14.12%292M-55.98%195M
Notes receivable and accounts receivable 35.34%378.75M13.86%279.38M-0.32%265.87M-15.75%230.48M-5.98%279.84M6.80%245.37M10.33%266.74M14.68%273.57M2.50%297.63M4.55%229.75M
-Accounts receivable 35.34%378.75M13.86%279.38M-0.32%265.87M-15.75%230.48M-5.98%279.84M6.80%245.37M11.01%266.74M15.16%273.57M3.81%297.63M5.87%229.75M
Other receivables (including interest and dividends) -39.13%3.97M-54.70%3.66M56.51%5.27M191.17%4.85M218.80%6.51M251.93%8.08M205.35%3.37M29.37%1.67M101.93%2.04M46.98%2.29M
-Accrued interest receivable ----------2.02M--1.13M------------------------
-Other receivable ------------123.51%3.72M----251.93%8.08M----29.37%1.67M----46.98%2.29M
Advance payment -14.96%21.76M0.27%31.23M-18.08%33.32M-56.39%22.52M-50.76%25.59M-12.45%31.15M-30.62%40.67M32.81%51.63M-18.13%51.97M-25.55%35.57M
Inventories -10.05%298.23M2.56%309.99M-6.88%284.94M6.41%339.03M6.15%331.53M-4.80%302.25M9.48%305.98M9.21%318.6M18.95%312.33M27.90%317.48M
Receivable financing 12.19%388.18M-2.80%365.03M-15.27%279.34M19.79%351.79M28.30%345.99M10.27%375.54M18.02%329.69M9.64%293.66M35.96%269.67M69.04%340.56M
Other current assets -31.48%68.11M-32.24%55.06M-10.16%53.06M21.72%56.81M177.38%99.4M77.15%81.26M70.27%59.06M23.11%46.67M-13.59%35.83M30.98%45.87M
Total current assets -11.15%1.76B-9.64%1.78B0.35%1.71B9.39%1.83B27.18%1.99B24.58%1.97B13.84%1.7B10.75%1.68B-1.41%1.56B3.79%1.58B
Non Current assets
Long-term equity investment 606.32%69.17M2,007.75%69.32M459.16%18.53M192.33%9.69M195.61%9.79M-1.16%3.29M253.83%3.31M253.67%3.32M248.50%3.31M244.45%3.33M
Fixed assets ------------2.11%721.18M----0.98%692.88M----1.25%706.24M----10.19%686.18M
Constru in process ------------139.08%931.11M----167.80%851.97M----75.20%389.45M----59.58%318.13M
Construction materials -------------10.39%66.99M----74.60%49.49M----224.43%74.76M----31.32%28.35M
Intangible assets 0.50%141.51M1.22%142.33M-1.97%138.8M8.77%139.88M-6.37%140.81M-7.23%140.62M-7.28%141.58M-16.40%128.6M-2.98%150.4M-2.98%151.57M
Deferred tax assets 4.17%8.64M10.41%7.55M5.40%7.35M-1.95%7M27.48%8.29M12.65%6.84M13.45%6.97M18.05%7.14M7.26%6.5M9.02%6.07M
Usufruct assets --2M--2.09M--------------------------2.7M----
Other non current assets -40.78%13.47M-19.50%17.46M-57.03%42.2M-51.99%46.04M-59.76%22.75M-47.69%21.69M1,679.59%98.2M1,122.08%95.91M485.31%56.52M457.77%41.46M
Total non current assets 17.95%2.21B24.19%2.19B31.75%2.04B36.75%1.92B46.64%1.87B43.05%1.77B30.56%1.55B25.08%1.41B17.95%1.28B21.32%1.24B
Total assets 2.97%3.97B6.37%3.97B15.33%3.75B21.86%3.76B35.93%3.86B32.69%3.73B21.25%3.25B16.86%3.08B6.44%2.84B10.82%2.81B
Liabilities
Current liabilities
Short term loan -95.46%5M-65.72%48.05M-78.60%30M-55.46%80M-24.46%110.16M-6.96%140.16M16.26%140.2M62.15%179.61M8.71%145.82M23.08%150.65M
Notes payable and accounts payable -18.33%565.42M-11.66%587.1M-12.88%521.74M10.24%581.52M42.55%692.31M15.22%664.61M2.66%598.87M-15.81%527.52M-16.47%485.65M2.71%576.84M
-Notes payable -22.67%270.21M-28.53%257.39M-40.30%225.65M-12.05%287.23M13.38%349.45M6.37%360.12M-3.16%377.97M-16.76%326.56M-13.76%308.21M-4.98%338.55M
-Accounts payable -13.90%295.21M8.28%329.71M34.04%296.09M46.44%294.29M93.23%342.86M27.79%304.5M14.42%220.9M-14.23%200.96M-20.78%177.44M16.05%238.29M
Contract liabilities -49.17%23.55M30.74%25.99M9.99%24.12M251.48%59.38M82.28%46.33M-34.11%19.88M-65.26%21.93M8.11%16.89M41.64%25.41M84.81%30.17M
Salaries payable 19.02%12M14.80%32.86M5.05%25.06M9.74%17.53M10.43%10.08M14.66%28.62M5.10%23.86M-6.91%15.98M-6.76%9.13M-2.34%24.96M
Taxs payable 65.54%20.78M84.58%23.98M10.23%20.11M-29.37%11.26M-63.39%12.56M-38.76%12.99M100.90%18.24M37.45%15.94M381.02%34.3M268.68%21.21M
Other payable (including interest and dividends) 60.08%25.52M13.01%18.23M-15.32%18.22M-84.74%15.56M-69.72%15.94M-77.69%16.13M-70.27%21.51M46.98%101.97M-33.67%52.64M-4.79%72.3M
-Dividend payable ----------15K-99.95%34.29K------15K------70.88M--------
-Other payable -------------50.05%15.53M-----77.71%16.12M-----55.19%31.08M-----4.79%72.3M
Non current liabilities due within one year --325.94K--305.32K--------------------------------
Other current liabilities -3.62%2.46M32.70%2.92M12.03%2.97M351.96%7.4M-7.96%2.56M-35.17%2.2M-65.68%2.65M-7.01%1.64M80.38%2.78M127.83%3.4M
Total current liabilities -26.39%655.06M-16.41%739.43M-22.37%642.22M-10.11%772.65M17.76%889.93M0.58%884.6M-5.88%827.26M0.78%859.54M-11.15%755.74M6.17%879.53M
Current liabilities
Long term loan --158.4M--129.24M-78.57%67.51M-81.47%34.43M----------314.99M--185.81M421.74%58.02M129.99%25.58M
Bonds payable 4.04%570.86M4.23%565.52M--561.17M--554.8M--548.69M--542.57M----------------
Long term account payable --------------0------72.21M-----32.58%74.52M------0
Specific account payable --------------71.47M----------------------101.78M
Deferred tax liabilities 10.27%24.56M10.29%25.45M-5.35%22.91M-2.59%22.94M-7.69%22.27M-6.11%23.07M4.06%24.21M-1.91%23.55M0.13%24.13M6.80%24.57M
Long term deferred income 22.94%38.2M21.31%38.6M13.16%37.24M15.09%36.95M16.59%31.07M18.06%31.82M17.69%32.91M10.77%32.11M-11.32%26.65M-13.58%26.95M
Lease liabilities --1.65M--1.65M--------------------------2.33M----
Total non current liabilities 27.39%858.9M23.82%829.18M70.57%760.3M128.04%720.59M217.34%674.24M274.36%669.67M175.56%445.73M93.24%315.99M20.86%212.47M48.35%178.88M
Total liabilities -3.21%1.51B0.92%1.57B10.17%1.4B27.03%1.49B61.55%1.56B46.85%1.55B22.32%1.27B15.65%1.18B-5.67%968.21M11.53%1.06B
Shareholders equity
Paid-in capital 0.06%185.59M0.52%185.59M0.66%185.59M30.92%185.59M30.92%185.48M30.56%184.63M30.86%184.38M0.61%141.76M0.55%141.67M0.36%141.41M
Other equity instruments -0.02%98.91M-0.02%98.91M--98.92M--98.92M--98.93M--98.93M----------------
Capital reserve funds 0.23%525.17M3.43%525.17M4.80%525.11M-2.89%525.1M-2.51%523.94M-4.13%507.75M-2.42%501.06M5.72%540.76M5.49%537.44M3.86%529.6M
Surplus reserve funds 0.52%92.8M0.52%92.8M8.72%92.31M8.72%92.31M8.72%92.31M8.72%92.31M20.53%84.91M20.53%84.91M20.53%84.91M20.53%84.91M
Retained profit 12.09%1.37B13.12%1.29B16.44%1.25B16.31%1.18B23.03%1.22B28.09%1.14B30.42%1.07B25.55%1.01B19.58%993.69M15.36%893.25M
Less:Treasury stock --59.99M---------------------51.92%5.63M-51.92%5.63M-51.67%5.85M-51.67%5.85M
Specific reserves -9.71%8.98M-8.43%8.25M-7.04%9.12M-17.17%8.65M-16.15%9.95M-25.52%9.01M7.24%9.81M19.62%10.45M18.60%11.87M12.05%12.09M
Shareholders equity without minority interests 4.16%2.22B8.26%2.2B16.94%2.16B17.00%2.09B20.94%2.13B23.04%2.04B19.57%1.85B16.94%1.79B13.81%1.76B10.78%1.66B
Minority interests 47.18%236.91M39.06%196.97M42.45%189.21M43.58%172.72M51.09%160.96M42.51%141.64M36.24%132.83M28.50%120.29M17.75%106.53M4.29%99.39M
Total shareholder equity 7.18%2.46B10.26%2.4B18.65%2.35B18.68%2.26B22.66%2.29B24.14%2.18B20.56%1.98B17.61%1.91B14.03%1.87B10.39%1.75B
Total liabilityies and equity 2.97%3.97B6.37%3.97B15.33%3.75B21.86%3.76B35.93%3.86B32.69%3.73B21.25%3.25B16.86%3.08B6.44%2.84B10.82%2.81B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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