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605162 Zhejiang Xinzhonggang Thermal Power

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  • 7.29
  • +0.09+1.25%
Trading Nov 28 13:00 CST
2.92BMarket Cap19.03P/E (TTM)

Zhejiang Xinzhonggang Thermal Power 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
-30.15%256.84M
-16.58%301.91M
-17.63%460.19M
129.92%451.82M
65.46%367.72M
79.73%361.91M
85.12%558.69M
-17.88%196.51M
8.97%222.24M
105.81%201.37M
Transactional financial assets
166.23%160.14M
----
----
--60.06M
--60.15M
--60.2M
----
--0
----
--0
Notes receivable and accounts receivable
0.80%210.67M
14.68%248.78M
43.35%269.88M
29.77%258.62M
28.22%209.01M
23.98%216.94M
19.67%188.26M
7.45%199.29M
9.40%163.01M
39.84%174.98M
-Notes receivable
24.34%67.67M
129.07%88.27M
34.53%106.98M
-13.92%58.9M
-32.16%54.42M
-54.19%38.53M
26.82%79.52M
4.94%68.42M
19.86%80.22M
57.86%84.11M
-Accounts receivable
-7.49%143M
-10.03%160.51M
49.80%162.9M
52.61%199.72M
86.71%154.58M
96.32%178.41M
14.93%108.74M
8.81%130.86M
0.86%82.79M
26.47%90.88M
Other receivables (including interest and dividends)
72.38%346.41K
613.83%683.71K
212.94%228.9K
26.25%130.78K
-4.80%200.95K
-48.23%95.78K
-14.68%73.14K
165.08%103.59K
306.39%211.08K
81.48%185.02K
-Other receivable
----
613.83%683.71K
----
----
----
-48.23%95.78K
----
165.08%103.59K
----
81.48%185.02K
Advance payment
-40.95%51.22M
-82.02%6.2M
12.24%10.11M
-16.39%9.41M
366.53%86.74M
429.99%34.48M
-80.17%9.01M
-58.99%11.26M
-84.65%18.59M
-69.41%6.51M
Inventories
-11.72%37.14M
165.16%98.29M
-24.74%66.59M
-31.24%73.51M
-47.50%42.07M
-56.64%37.07M
103.69%88.48M
163.24%106.91M
81.11%80.12M
76.36%85.49M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
322.89%25.39M
-13.30%11.34M
-73.09%3.28M
102.91%10.06M
21,251.04%6M
68.00%13.07M
88.71%12.2M
-81.86%4.96M
-99.57%28.12K
-33.06%7.78M
Total current assets
-3.91%741.75M
-7.82%667.2M
-5.42%810.27M
66.39%863.61M
59.42%771.89M
51.95%723.77M
52.97%856.72M
-10.69%519.03M
-15.78%484.2M
56.45%476.31M
Non Current assets
Investment real estate
0.00%20.23K
-32.74%20.23K
-40.43%20.23K
-46.54%20.23K
-51.52%20.23K
-34.06%30.08K
-31.39%33.96K
-29.11%37.84K
-27.13%41.73K
-25.41%45.61K
Fixed assets
----
22.60%784.04M
----
----
----
-0.62%639.52M
----
6.49%663.72M
----
137.46%643.53M
Fixed assets liquidation
----
--2.12M
----
----
----
----
----
----
----
----
Constru in process
----
70.97%209.23M
----
----
----
226.05%122.38M
----
-11.27%56.14M
----
-85.03%37.53M
Intangible assets
26.07%67.14M
25.85%68.05M
-5.63%51.81M
-5.47%52.64M
-5.84%53.26M
-3.43%54.08M
-3.57%54.9M
-3.77%55.68M
1.91%56.56M
60.91%56M
Long deferred expense
-20.76%6.78M
-15.08%7.24M
-14.26%7.7M
7.05%8.14M
55.78%8.55M
57.58%8.52M
92.23%8.98M
87.10%7.6M
29.31%5.49M
264.16%5.41M
Deferred tax assets
28.79%14.03M
27.32%14.06M
36.99%13.78M
21.02%13.02M
190.07%10.9M
154.15%11.04M
146.07%10.06M
138.67%10.75M
-16.46%3.76M
-11.59%4.34M
Other non current assets
-97.49%1.13M
-94.46%1.26M
43.21%54.44M
-96.25%1.4M
2.87%45.21M
-25.67%22.76M
131.25%38.02M
22.21%37.25M
90.00%43.95M
-35.48%30.61M
Total non current assets
25.39%1.08B
26.53%1.09B
10.70%918.69M
6.75%887.24M
7.80%862.11M
10.40%858.33M
7.21%829.91M
6.08%831.18M
5.31%799.72M
18.29%777.47M
Total assets
11.55%1.82B
10.82%1.75B
2.51%1.73B
29.67%1.75B
27.27%1.63B
26.19%1.58B
26.42%1.69B
-1.06%1.35B
-3.77%1.28B
30.37%1.25B
Liabilities
Current liabilities
Short term loan
11.11%20.02M
33.33%20.02M
-81.31%20.02M
-83.27%18.02M
-82.42%18.02M
-85.33%15.01M
4.87%107.11M
4.80%107.72M
-10.54%102.51M
-1.96%102.31M
Notes payable and accounts payable
132.37%95.13M
105.69%82.33M
13.75%36.26M
23.95%55.79M
13.67%40.94M
29.99%40.03M
-4.30%31.88M
-37.40%45.01M
8.29%36.02M
99.84%30.79M
-Accounts payable
132.37%95.13M
105.69%82.33M
13.75%36.26M
23.95%55.79M
13.67%40.94M
29.99%40.03M
-4.30%31.88M
-37.40%45.01M
8.29%36.02M
99.84%30.79M
Contract liabilities
-3.37%4.39M
-9.71%4.96M
-11.15%5.66M
-0.66%4.35M
-15.39%4.54M
28.21%5.5M
36.82%6.37M
-15.63%4.38M
-2.84%5.37M
-25.59%4.29M
Salaries payable
14.17%9.57M
8.95%8.78M
14.31%4.15M
6.56%14.81M
7.35%8.39M
35.34%8.06M
10.04%3.63M
37.47%13.9M
16.47%7.81M
29.02%5.95M
Taxs payable
25.37%20.02M
14.94%12.69M
84.43%9.89M
123.37%37.41M
35.97%15.97M
-36.17%11.04M
-53.49%5.36M
14.54%16.75M
39.71%11.74M
124.89%17.3M
Other payable (including interest and dividends)
23.85%11.37M
24.33%10.48M
26.19%9.54M
43.37%10.03M
39.07%9.18M
36.64%8.43M
31.44%7.56M
29.04%7M
31.76%6.6M
36.33%6.17M
-Interest payable
66.52%1.05M
66.45%580.75K
--121.24K
--906.36K
--627.72K
--348.91K
----
----
----
----
-Other payable
----
22.51%9.89M
----
----
----
30.98%8.08M
----
29.04%7M
----
36.33%6.17M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-2.82%440.03K
-10.15%529.28K
-7.05%632.99K
-16.15%440.58K
-14.98%452.81K
28.20%589.05K
37.06%681K
0.61%525.45K
--532.57K
--459.48K
Total current liabilities
65.09%160.95M
57.68%139.79M
-47.01%86.15M
-27.87%140.85M
-42.85%97.49M
-47.00%88.65M
-2.93%162.59M
-12.45%195.28M
-12.58%170.59M
-1.74%167.27M
Current liabilities
Long term loan
--20.02M
----
----
----
----
----
--10.01M
--10.01M
--10.01M
-90.01%10.01M
Bonds payable
5.98%336.08M
5.95%331.54M
6.41%327.16M
--322.54M
--317.13M
--312.91M
--307.45M
----
----
----
Deferred tax liabilities
-20.75%1.04M
-23.44%1.07M
-20.52%1.14M
-19.27%1.22M
-30.34%1.31M
-16.42%1.4M
-18.54%1.43M
-18.76%1.51M
-5.66%1.89M
-16.29%1.67M
Long term deferred income
28.55%27.9M
29.52%28.72M
30.46%29.54M
13.88%26.33M
335.74%21.7M
345.25%22.17M
--22.65M
--23.12M
--4.98M
--4.98M
Total non current liabilities
13.20%385.03M
7.38%361.33M
4.77%357.84M
910.64%350.09M
1,915.73%340.14M
1,919.84%336.49M
19,369.06%341.54M
1,763.72%34.64M
-50.18%16.87M
-87.93%16.66M
Total liabilities
24.76%545.98M
17.87%501.12M
-11.93%443.99M
113.53%490.94M
133.45%437.63M
131.14%425.14M
197.85%504.12M
2.23%229.92M
-18.14%187.46M
-40.33%183.93M
Shareholders equity
Paid-in capital
0.01%400.51M
0.01%400.51M
0.01%400.49M
0.01%400.49M
0.01%400.47M
0.00%400.45M
0.00%400.45M
0.00%400.45M
0.00%400.45M
25.00%400.45M
Other equity instruments
-0.09%52.2M
-0.13%52.2M
--52.22M
--52.22M
--52.24M
--52.27M
----
----
----
----
Capital reserve funds
0.08%354.45M
0.12%354.44M
-12.79%354.32M
0.08%354.3M
0.05%354.17M
0.00%354.01M
14.76%406.27M
0.00%354.01M
0.00%354.01M
18,733.13%354.01M
Surplus reserve funds
21.73%82.15M
21.73%82.15M
21.73%82.15M
21.73%82.15M
19.92%67.48M
19.92%67.48M
19.92%67.48M
19.92%67.48M
6.41%56.27M
24.10%56.27M
Retained profit
20.98%385M
29.31%360.21M
29.32%392.92M
25.16%367.5M
12.33%318.23M
7.50%278.57M
-14.21%303.83M
-10.77%293.62M
-4.91%283.31M
-9.36%259.13M
Shareholders equity without minority interests
6.85%1.27B
8.39%1.25B
8.83%1.28B
12.65%1.26B
9.01%1.19B
7.75%1.15B
1.13%1.18B
-2.13%1.12B
-1.02%1.09B
63.72%1.07B
Minority interests
-34.38%2.48M
-37.91%2.59M
-35.41%2.88M
-31.22%3.25M
55.79%3.77M
--4.18M
--4.46M
--4.73M
--2.42M
----
Total shareholder equity
6.72%1.28B
8.22%1.25B
8.67%1.28B
12.46%1.26B
9.11%1.2B
8.14%1.16B
1.51%1.18B
-1.71%1.12B
-0.80%1.1B
63.72%1.07B
Total liabilityies and equity
11.55%1.82B
10.82%1.75B
2.51%1.73B
29.67%1.75B
27.27%1.63B
26.19%1.58B
26.42%1.69B
-1.06%1.35B
-3.77%1.28B
30.37%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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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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 -30.15%256.84M-16.58%301.91M-17.63%460.19M129.92%451.82M65.46%367.72M79.73%361.91M85.12%558.69M-17.88%196.51M8.97%222.24M105.81%201.37M
Transactional financial assets 166.23%160.14M----------60.06M--60.15M--60.2M------0------0
Notes receivable and accounts receivable 0.80%210.67M14.68%248.78M43.35%269.88M29.77%258.62M28.22%209.01M23.98%216.94M19.67%188.26M7.45%199.29M9.40%163.01M39.84%174.98M
-Notes receivable 24.34%67.67M129.07%88.27M34.53%106.98M-13.92%58.9M-32.16%54.42M-54.19%38.53M26.82%79.52M4.94%68.42M19.86%80.22M57.86%84.11M
-Accounts receivable -7.49%143M-10.03%160.51M49.80%162.9M52.61%199.72M86.71%154.58M96.32%178.41M14.93%108.74M8.81%130.86M0.86%82.79M26.47%90.88M
Other receivables (including interest and dividends) 72.38%346.41K613.83%683.71K212.94%228.9K26.25%130.78K-4.80%200.95K-48.23%95.78K-14.68%73.14K165.08%103.59K306.39%211.08K81.48%185.02K
-Other receivable ----613.83%683.71K-------------48.23%95.78K----165.08%103.59K----81.48%185.02K
Advance payment -40.95%51.22M-82.02%6.2M12.24%10.11M-16.39%9.41M366.53%86.74M429.99%34.48M-80.17%9.01M-58.99%11.26M-84.65%18.59M-69.41%6.51M
Inventories -11.72%37.14M165.16%98.29M-24.74%66.59M-31.24%73.51M-47.50%42.07M-56.64%37.07M103.69%88.48M163.24%106.91M81.11%80.12M76.36%85.49M
Non-current assets due within one year --------------------------------------0
Other current assets 322.89%25.39M-13.30%11.34M-73.09%3.28M102.91%10.06M21,251.04%6M68.00%13.07M88.71%12.2M-81.86%4.96M-99.57%28.12K-33.06%7.78M
Total current assets -3.91%741.75M-7.82%667.2M-5.42%810.27M66.39%863.61M59.42%771.89M51.95%723.77M52.97%856.72M-10.69%519.03M-15.78%484.2M56.45%476.31M
Non Current assets
Investment real estate 0.00%20.23K-32.74%20.23K-40.43%20.23K-46.54%20.23K-51.52%20.23K-34.06%30.08K-31.39%33.96K-29.11%37.84K-27.13%41.73K-25.41%45.61K
Fixed assets ----22.60%784.04M-------------0.62%639.52M----6.49%663.72M----137.46%643.53M
Fixed assets liquidation ------2.12M--------------------------------
Constru in process ----70.97%209.23M------------226.05%122.38M-----11.27%56.14M-----85.03%37.53M
Intangible assets 26.07%67.14M25.85%68.05M-5.63%51.81M-5.47%52.64M-5.84%53.26M-3.43%54.08M-3.57%54.9M-3.77%55.68M1.91%56.56M60.91%56M
Long deferred expense -20.76%6.78M-15.08%7.24M-14.26%7.7M7.05%8.14M55.78%8.55M57.58%8.52M92.23%8.98M87.10%7.6M29.31%5.49M264.16%5.41M
Deferred tax assets 28.79%14.03M27.32%14.06M36.99%13.78M21.02%13.02M190.07%10.9M154.15%11.04M146.07%10.06M138.67%10.75M-16.46%3.76M-11.59%4.34M
Other non current assets -97.49%1.13M-94.46%1.26M43.21%54.44M-96.25%1.4M2.87%45.21M-25.67%22.76M131.25%38.02M22.21%37.25M90.00%43.95M-35.48%30.61M
Total non current assets 25.39%1.08B26.53%1.09B10.70%918.69M6.75%887.24M7.80%862.11M10.40%858.33M7.21%829.91M6.08%831.18M5.31%799.72M18.29%777.47M
Total assets 11.55%1.82B10.82%1.75B2.51%1.73B29.67%1.75B27.27%1.63B26.19%1.58B26.42%1.69B-1.06%1.35B-3.77%1.28B30.37%1.25B
Liabilities
Current liabilities
Short term loan 11.11%20.02M33.33%20.02M-81.31%20.02M-83.27%18.02M-82.42%18.02M-85.33%15.01M4.87%107.11M4.80%107.72M-10.54%102.51M-1.96%102.31M
Notes payable and accounts payable 132.37%95.13M105.69%82.33M13.75%36.26M23.95%55.79M13.67%40.94M29.99%40.03M-4.30%31.88M-37.40%45.01M8.29%36.02M99.84%30.79M
-Accounts payable 132.37%95.13M105.69%82.33M13.75%36.26M23.95%55.79M13.67%40.94M29.99%40.03M-4.30%31.88M-37.40%45.01M8.29%36.02M99.84%30.79M
Contract liabilities -3.37%4.39M-9.71%4.96M-11.15%5.66M-0.66%4.35M-15.39%4.54M28.21%5.5M36.82%6.37M-15.63%4.38M-2.84%5.37M-25.59%4.29M
Salaries payable 14.17%9.57M8.95%8.78M14.31%4.15M6.56%14.81M7.35%8.39M35.34%8.06M10.04%3.63M37.47%13.9M16.47%7.81M29.02%5.95M
Taxs payable 25.37%20.02M14.94%12.69M84.43%9.89M123.37%37.41M35.97%15.97M-36.17%11.04M-53.49%5.36M14.54%16.75M39.71%11.74M124.89%17.3M
Other payable (including interest and dividends) 23.85%11.37M24.33%10.48M26.19%9.54M43.37%10.03M39.07%9.18M36.64%8.43M31.44%7.56M29.04%7M31.76%6.6M36.33%6.17M
-Interest payable 66.52%1.05M66.45%580.75K--121.24K--906.36K--627.72K--348.91K----------------
-Other payable ----22.51%9.89M------------30.98%8.08M----29.04%7M----36.33%6.17M
Non current liabilities due within one year --------------------------------------0
Other current liabilities -2.82%440.03K-10.15%529.28K-7.05%632.99K-16.15%440.58K-14.98%452.81K28.20%589.05K37.06%681K0.61%525.45K--532.57K--459.48K
Total current liabilities 65.09%160.95M57.68%139.79M-47.01%86.15M-27.87%140.85M-42.85%97.49M-47.00%88.65M-2.93%162.59M-12.45%195.28M-12.58%170.59M-1.74%167.27M
Current liabilities
Long term loan --20.02M----------------------10.01M--10.01M--10.01M-90.01%10.01M
Bonds payable 5.98%336.08M5.95%331.54M6.41%327.16M--322.54M--317.13M--312.91M--307.45M------------
Deferred tax liabilities -20.75%1.04M-23.44%1.07M-20.52%1.14M-19.27%1.22M-30.34%1.31M-16.42%1.4M-18.54%1.43M-18.76%1.51M-5.66%1.89M-16.29%1.67M
Long term deferred income 28.55%27.9M29.52%28.72M30.46%29.54M13.88%26.33M335.74%21.7M345.25%22.17M--22.65M--23.12M--4.98M--4.98M
Total non current liabilities 13.20%385.03M7.38%361.33M4.77%357.84M910.64%350.09M1,915.73%340.14M1,919.84%336.49M19,369.06%341.54M1,763.72%34.64M-50.18%16.87M-87.93%16.66M
Total liabilities 24.76%545.98M17.87%501.12M-11.93%443.99M113.53%490.94M133.45%437.63M131.14%425.14M197.85%504.12M2.23%229.92M-18.14%187.46M-40.33%183.93M
Shareholders equity
Paid-in capital 0.01%400.51M0.01%400.51M0.01%400.49M0.01%400.49M0.01%400.47M0.00%400.45M0.00%400.45M0.00%400.45M0.00%400.45M25.00%400.45M
Other equity instruments -0.09%52.2M-0.13%52.2M--52.22M--52.22M--52.24M--52.27M----------------
Capital reserve funds 0.08%354.45M0.12%354.44M-12.79%354.32M0.08%354.3M0.05%354.17M0.00%354.01M14.76%406.27M0.00%354.01M0.00%354.01M18,733.13%354.01M
Surplus reserve funds 21.73%82.15M21.73%82.15M21.73%82.15M21.73%82.15M19.92%67.48M19.92%67.48M19.92%67.48M19.92%67.48M6.41%56.27M24.10%56.27M
Retained profit 20.98%385M29.31%360.21M29.32%392.92M25.16%367.5M12.33%318.23M7.50%278.57M-14.21%303.83M-10.77%293.62M-4.91%283.31M-9.36%259.13M
Shareholders equity without minority interests 6.85%1.27B8.39%1.25B8.83%1.28B12.65%1.26B9.01%1.19B7.75%1.15B1.13%1.18B-2.13%1.12B-1.02%1.09B63.72%1.07B
Minority interests -34.38%2.48M-37.91%2.59M-35.41%2.88M-31.22%3.25M55.79%3.77M--4.18M--4.46M--4.73M--2.42M----
Total shareholder equity 6.72%1.28B8.22%1.25B8.67%1.28B12.46%1.26B9.11%1.2B8.14%1.16B1.51%1.18B-1.71%1.12B-0.80%1.1B63.72%1.07B
Total liabilityies and equity 11.55%1.82B10.82%1.75B2.51%1.73B29.67%1.75B27.27%1.63B26.19%1.58B26.42%1.69B-1.06%1.35B-3.77%1.28B30.37%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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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