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603867 Zhejiang Xinhua Chemical

Watchlist
  • 22.10
  • -0.70-3.07%
Market Closed Jan 6 15:00 CST
4.15BMarket Cap18.14P/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
(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
-26.91%573.21M
-32.31%561.29M
-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
Transactional financial assets
----
----
----
----
----
----
----
22.56%239M
16.10%238M
-51.93%137M
Notes receivable and accounts receivable
39.21%370.12M
49.76%345.18M
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
-Accounts receivable
39.21%370.12M
49.76%345.18M
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
Other receivables (including interest and dividends)
1.64%5.36M
10.47%5.36M
-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
-Accrued interest receivable
----
----
----
----
--2.02M
--1.13M
----
----
----
----
-Other receivable
----
43.91%5.36M
----
----
----
123.51%3.72M
----
251.93%8.08M
----
29.37%1.67M
Advance payment
69.64%56.52M
71.39%38.6M
-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
Inventories
20.14%342.34M
-4.21%324.76M
-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
Receivable financing
54.97%432.89M
27.41%448.2M
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
Other current assets
1.89%54.06M
25.91%71.53M
-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
Total current assets
7.53%1.83B
-2.17%1.79B
-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
Non Current assets
Long-term equity investment
433.02%98.77M
611.28%68.93M
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
Fixed assets
----
84.28%1.33B
----
----
----
2.11%721.18M
----
0.98%692.88M
----
1.25%706.24M
Constru in process
----
-32.12%632.02M
----
----
----
139.08%931.11M
----
167.80%851.97M
----
75.20%389.45M
Construction materials
----
-50.85%32.92M
----
----
----
-10.39%66.99M
----
74.60%49.49M
----
224.43%74.76M
Intangible assets
11.54%154.82M
8.25%151.42M
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
Deferred tax assets
14.89%8.45M
17.28%8.21M
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
Usufruct assets
--1.81M
--1.9M
--2M
--2.09M
----
----
----
----
----
----
Other non current assets
-72.85%11.46M
-63.70%16.71M
-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
Total non current assets
12.00%2.29B
16.61%2.24B
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
Total assets
9.97%4.12B
7.44%4.04B
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
Liabilities
Current liabilities
Short term loan
-66.65%10M
-93.74%5M
-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
Notes payable and accounts payable
18.75%619.56M
3.02%599.08M
-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
-Notes payable
65.60%373.66M
-0.28%286.42M
-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
-Accounts payable
-16.95%245.9M
6.24%312.66M
-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
Contract liabilities
64.60%39.71M
-71.64%16.84M
-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
Salaries payable
13.25%28.38M
15.68%20.28M
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
Taxs payable
-4.94%19.11M
76.82%19.91M
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
Other payable (including interest and dividends)
22.12%22.25M
35.44%21.08M
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
-Dividend payable
----
46.07%50.08K
----
----
--15K
-99.95%34.29K
----
--15K
----
--70.88M
-Other payable
----
35.41%21.03M
----
----
----
-50.05%15.53M
----
-77.71%16.12M
----
-55.19%31.08M
Non current liabilities due within one year
--15.52M
--15.34M
--325.94K
--305.32K
----
----
----
----
----
----
Other current liabilities
0.86%2.99M
-73.92%1.93M
-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
Total current liabilities
17.96%757.54M
-9.47%699.46M
-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
Current liabilities
Long term loan
135.31%158.86M
353.05%156M
--158.4M
--129.24M
-78.57%67.51M
-81.47%34.43M
----
----
--314.99M
--185.81M
Bonds payable
4.24%584.95M
4.26%578.43M
4.04%570.86M
4.23%565.52M
--561.17M
--554.8M
--548.69M
--542.57M
----
----
Long term account payable
----
--68.49M
----
----
----
--0
----
--72.21M
----
-32.58%74.52M
Specific account payable
----
----
----
----
----
--71.47M
----
----
----
----
Deferred tax liabilities
0.59%23.05M
3.01%23.63M
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
Long term deferred income
2.19%38.05M
2.93%38.03M
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
Lease liabilities
--1.48M
--1.48M
--1.65M
--1.65M
----
----
----
----
----
----
Total non current liabilities
15.86%880.92M
20.18%866.05M
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
Total liabilities
16.82%1.64B
4.84%1.57B
-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
Shareholders equity
Paid-in capital
0.00%185.59M
0.00%185.59M
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
Other equity instruments
-0.00%98.91M
-0.00%98.91M
-0.02%98.91M
-0.02%98.91M
--98.92M
--98.92M
--98.93M
--98.93M
----
----
Capital reserve funds
0.01%525.17M
0.01%525.17M
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
Surplus reserve funds
0.52%92.8M
0.52%92.8M
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
Retained profit
11.68%1.39B
15.16%1.36B
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
Less:Treasury stock
--59.99M
--59.99M
--59.99M
----
----
----
----
----
-51.92%5.63M
-51.92%5.63M
Specific reserves
30.63%11.91M
20.05%10.39M
-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
Shareholders equity without minority interests
4.12%2.25B
5.80%2.21B
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
Minority interests
25.77%237.97M
49.76%258.65M
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
Total shareholder equity
5.87%2.48B
9.15%2.47B
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
Total liabilityies and equity
9.97%4.12B
7.44%4.04B
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
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)
--
--
(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 -26.91%573.21M-32.31%561.29M-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
Transactional financial assets ----------------------------22.56%239M16.10%238M-51.93%137M
Notes receivable and accounts receivable 39.21%370.12M49.76%345.18M35.34%378.75M13.86%279.38M-0.32%265.87M-15.75%230.48M-5.98%279.84M6.80%245.37M10.33%266.74M14.68%273.57M
-Accounts receivable 39.21%370.12M49.76%345.18M35.34%378.75M13.86%279.38M-0.32%265.87M-15.75%230.48M-5.98%279.84M6.80%245.37M11.01%266.74M15.16%273.57M
Other receivables (including interest and dividends) 1.64%5.36M10.47%5.36M-39.13%3.97M-54.70%3.66M56.51%5.27M191.17%4.85M218.80%6.51M251.93%8.08M205.35%3.37M29.37%1.67M
-Accrued interest receivable ------------------2.02M--1.13M----------------
-Other receivable ----43.91%5.36M------------123.51%3.72M----251.93%8.08M----29.37%1.67M
Advance payment 69.64%56.52M71.39%38.6M-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
Inventories 20.14%342.34M-4.21%324.76M-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%318.6M
Receivable financing 54.97%432.89M27.41%448.2M12.19%388.18M-2.80%365.03M-15.27%279.34M19.79%351.79M28.30%345.99M10.27%375.54M18.02%329.69M9.64%293.66M
Other current assets 1.89%54.06M25.91%71.53M-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
Total current assets 7.53%1.83B-2.17%1.79B-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
Non Current assets
Long-term equity investment 433.02%98.77M611.28%68.93M606.32%69.17M2,007.75%69.32M459.16%18.53M192.33%9.69M195.61%9.79M-1.16%3.29M253.83%3.31M253.67%3.32M
Fixed assets ----84.28%1.33B------------2.11%721.18M----0.98%692.88M----1.25%706.24M
Constru in process -----32.12%632.02M------------139.08%931.11M----167.80%851.97M----75.20%389.45M
Construction materials -----50.85%32.92M-------------10.39%66.99M----74.60%49.49M----224.43%74.76M
Intangible assets 11.54%154.82M8.25%151.42M0.50%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
Deferred tax assets 14.89%8.45M17.28%8.21M4.17%8.64M10.41%7.55M5.40%7.35M-1.95%7M27.48%8.29M12.65%6.84M13.45%6.97M18.05%7.14M
Usufruct assets --1.81M--1.9M--2M--2.09M------------------------
Other non current assets -72.85%11.46M-63.70%16.71M-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%95.91M
Total non current assets 12.00%2.29B16.61%2.24B17.95%2.21B24.19%2.19B31.75%2.04B36.75%1.92B46.64%1.87B43.05%1.77B30.56%1.55B25.08%1.41B
Total assets 9.97%4.12B7.44%4.04B2.97%3.97B6.37%3.97B15.33%3.75B21.86%3.76B35.93%3.86B32.69%3.73B21.25%3.25B16.86%3.08B
Liabilities
Current liabilities
Short term loan -66.65%10M-93.74%5M-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%179.61M
Notes payable and accounts payable 18.75%619.56M3.02%599.08M-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
-Notes payable 65.60%373.66M-0.28%286.42M-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
-Accounts payable -16.95%245.9M6.24%312.66M-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
Contract liabilities 64.60%39.71M-71.64%16.84M-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%16.89M
Salaries payable 13.25%28.38M15.68%20.28M19.02%12M14.80%32.86M5.05%25.06M9.74%17.53M10.43%10.08M14.66%28.62M5.10%23.86M-6.91%15.98M
Taxs payable -4.94%19.11M76.82%19.91M65.54%20.78M84.58%23.98M10.23%20.11M-29.37%11.26M-63.39%12.56M-38.76%12.99M100.90%18.24M37.45%15.94M
Other payable (including interest and dividends) 22.12%22.25M35.44%21.08M60.08%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
-Dividend payable ----46.07%50.08K----------15K-99.95%34.29K------15K------70.88M
-Other payable ----35.41%21.03M-------------50.05%15.53M-----77.71%16.12M-----55.19%31.08M
Non current liabilities due within one year --15.52M--15.34M--325.94K--305.32K------------------------
Other current liabilities 0.86%2.99M-73.92%1.93M-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%1.64M
Total current liabilities 17.96%757.54M-9.47%699.46M-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
Current liabilities
Long term loan 135.31%158.86M353.05%156M--158.4M--129.24M-78.57%67.51M-81.47%34.43M----------314.99M--185.81M
Bonds payable 4.24%584.95M4.26%578.43M4.04%570.86M4.23%565.52M--561.17M--554.8M--548.69M--542.57M--------
Long term account payable ------68.49M--------------0------72.21M-----32.58%74.52M
Specific account payable ----------------------71.47M----------------
Deferred tax liabilities 0.59%23.05M3.01%23.63M10.27%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%23.55M
Long term deferred income 2.19%38.05M2.93%38.03M22.94%38.2M21.31%38.6M13.16%37.24M15.09%36.95M16.59%31.07M18.06%31.82M17.69%32.91M10.77%32.11M
Lease liabilities --1.48M--1.48M--1.65M--1.65M------------------------
Total non current liabilities 15.86%880.92M20.18%866.05M27.39%858.9M23.82%829.18M70.57%760.3M128.04%720.59M217.34%674.24M274.36%669.67M175.56%445.73M93.24%315.99M
Total liabilities 16.82%1.64B4.84%1.57B-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
Shareholders equity
Paid-in capital 0.00%185.59M0.00%185.59M0.06%185.59M0.52%185.59M0.66%185.59M30.92%185.59M30.92%185.48M30.56%184.63M30.86%184.38M0.61%141.76M
Other equity instruments -0.00%98.91M-0.00%98.91M-0.02%98.91M-0.02%98.91M--98.92M--98.92M--98.93M--98.93M--------
Capital reserve funds 0.01%525.17M0.01%525.17M0.23%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%540.76M
Surplus reserve funds 0.52%92.8M0.52%92.8M0.52%92.8M0.52%92.8M8.72%92.31M8.72%92.31M8.72%92.31M8.72%92.31M20.53%84.91M20.53%84.91M
Retained profit 11.68%1.39B15.16%1.36B12.09%1.37B13.12%1.29B16.44%1.25B16.31%1.18B23.03%1.22B28.09%1.14B30.42%1.07B25.55%1.01B
Less:Treasury stock --59.99M--59.99M--59.99M---------------------51.92%5.63M-51.92%5.63M
Specific reserves 30.63%11.91M20.05%10.39M-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%10.45M
Shareholders equity without minority interests 4.12%2.25B5.80%2.21B4.16%2.22B8.26%2.2B16.94%2.16B17.00%2.09B20.94%2.13B23.04%2.04B19.57%1.85B16.94%1.79B
Minority interests 25.77%237.97M49.76%258.65M47.18%236.91M39.06%196.97M42.45%189.21M43.58%172.72M51.09%160.96M42.51%141.64M36.24%132.83M28.50%120.29M
Total shareholder equity 5.87%2.48B9.15%2.47B7.18%2.46B10.26%2.4B18.65%2.35B18.68%2.26B22.66%2.29B24.14%2.18B20.56%1.98B17.61%1.91B
Total liabilityies and equity 9.97%4.12B7.44%4.04B2.97%3.97B6.37%3.97B15.33%3.75B21.86%3.76B35.93%3.86B32.69%3.73B21.25%3.25B16.86%3.08B
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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