CN Stock MarketDetailed Quotes

688707 Guizhou Zhenhua E-chem Inc.

Watchlist
  • 12.13
  • -0.53-4.19%
Market Closed Nov 26 15:00 CST
6.17BMarket Cap-23193P/E (TTM)

Guizhou Zhenhua E-chem Inc. 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
43.94%2.04B
55.87%2.32B
152.75%2.5B
49.54%2.84B
14.78%1.42B
49.39%1.49B
-5.54%990.54M
29.11%1.9B
-15.00%1.23B
194.66%997.34M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--100M
Notes receivable and accounts receivable
-29.37%899.46M
1.24%902.73M
-54.89%1.12B
-46.94%1.47B
-40.06%1.27B
-53.81%891.67M
69.27%2.48B
152.85%2.78B
180.27%2.12B
213.88%1.93B
-Notes receivable
20.54%80.31M
226.72%274.87M
-76.35%300.85M
-91.19%106.89M
--66.62M
--84.13M
843.79%1.27B
800.26%1.21B
----
----
-Accounts receivable
-32.13%819.15M
-22.25%627.87M
-32.32%818.55M
-12.68%1.37B
-43.20%1.21B
-58.17%807.55M
-9.14%1.21B
62.41%1.57B
180.27%2.12B
213.88%1.93B
Other receivables (including interest and dividends)
270.75%2.35M
279.33%2.54M
330.39%2.55M
488.34%2.13M
6.12%633.06K
23.20%669.01K
-19.77%591.68K
58.29%361.48K
112.48%596.58K
-25.24%543K
-Other receivable
----
279.33%2.54M
----
488.34%2.13M
----
23.20%669.01K
----
58.29%361.48K
----
--543K
Advance payment
-82.81%9.95M
-9.43%25.13M
74.92%86.28M
-11.35%32.21M
-87.45%57.92M
-79.86%27.75M
-81.42%49.32M
-33.02%36.34M
1,127.79%461.64M
573.40%137.79M
Inventories
-24.85%1.14B
-29.03%1.29B
-38.05%1.29B
-15.75%1.54B
-22.57%1.52B
27.25%1.82B
17.55%2.07B
20.10%1.83B
71.36%1.96B
16.35%1.43B
Receivable financing
-49.66%594.04M
-37.66%525.62M
-17.53%1.25B
-73.39%429.14M
-13.55%1.18B
3.37%843.22M
184.69%1.51B
152.57%1.61B
165.38%1.37B
65.34%815.73M
Other current assets
4.59%134.6M
46.63%149.49M
117.20%145.34M
254.42%145.1M
858.44%128.69M
2,691.46%101.95M
17.20%66.92M
-62.96%40.94M
-89.53%13.43M
-98.01%3.65M
Total current assets
-13.56%4.82B
0.88%5.22B
-10.96%6.39B
-21.15%6.46B
-22.14%5.57B
-4.46%5.17B
39.78%7.18B
67.45%8.19B
77.49%7.16B
88.02%5.41B
Non Current assets
Fixed assets
----
5.87%2.46B
----
6.01%2.5B
----
31.94%2.32B
----
33.47%2.36B
----
--1.76B
Fixed assets liquidation
----
----
----
-49.16%4.36M
----
220.54%4.39M
----
22,618.50%8.57M
----
--1.37M
Constru in process
----
8.51%315.03M
----
203.81%331.39M
----
10.52%290.31M
----
114.68%109.08M
----
--262.67M
Intangible assets
7.24%227.5M
6.30%226.88M
-2.32%209.75M
-2.39%210.89M
-1.92%212.14M
113.71%213.43M
113.72%214.73M
113.50%216.05M
112.19%216.29M
-2.73%99.87M
Long deferred expense
426.87%8.5M
376.78%8.9M
340.11%9.69M
513.13%4.39M
74.69%1.61M
64.89%1.87M
48.12%2.2M
-61.15%715.28K
-61.35%923.78K
-75.03%1.13M
Deferred tax assets
110.48%95.12M
86.09%80.13M
105.23%61.1M
32.78%33.07M
38.47%45.19M
38.93%43.06M
7.66%29.77M
-10.69%24.9M
-2.92%32.64M
-0.95%30.99M
Other non current assets
31.70%36.67M
-69.17%40.33M
-96.45%6.37M
-82.02%18.49M
-83.01%27.84M
-25.62%130.82M
--179.52M
38.13%102.83M
2,020.71%163.85M
975.75%175.89M
Total non current assets
-1.19%3.14B
4.03%3.19B
4.27%3.15B
9.98%3.16B
20.58%3.18B
28.38%3.07B
44.20%3.02B
39.77%2.88B
30.51%2.63B
18.94%2.39B
Total assets
-9.07%7.96B
2.05%8.41B
-6.44%9.54B
-13.06%9.63B
-10.65%8.75B
5.59%8.24B
41.06%10.2B
59.26%11.07B
61.82%9.79B
59.64%7.8B
Liabilities
Current liabilities
Short term loan
4.99%839.59M
11.06%799.18M
11.11%799.64M
11.09%799.47M
11.74%799.65M
3.45%719.61M
45.24%719.68M
38.18%719.63M
53.73%715.65M
40.39%695.63M
Notes payable and accounts payable
-59.30%1.08B
-32.61%1.48B
-9.12%2.47B
-8.94%3.44B
-27.80%2.66B
11.14%2.19B
52.96%2.71B
143.40%3.78B
192.10%3.68B
37.92%1.97B
-Notes payable
-63.89%674.01M
-17.59%1.17B
3.79%2.04B
2.16%2.63B
-16.70%1.87B
18.10%1.42B
185.00%1.96B
849.33%2.57B
399.38%2.24B
133.98%1.2B
-Accounts payable
-48.43%406.73M
-60.21%307.13M
-43.02%426.38M
-32.64%812.13M
-45.12%788.72M
0.28%771.88M
-30.98%748.34M
-5.93%1.21B
77.34%1.44B
-15.94%769.76M
Contract liabilities
23.41%10.24M
5.39%12.86M
-63.85%6.8M
-83.88%6.11M
-62.49%8.3M
-91.91%12.2M
-75.54%18.82M
24.01%37.88M
877.73%22.12M
3,903.77%150.92M
Salaries payable
-36.48%14.43M
-47.91%15.28M
-43.11%16.06M
-34.43%28.14M
-31.58%22.72M
-4.13%29.33M
14.93%28.22M
37.96%42.92M
42.57%33.21M
46.57%30.59M
Taxs payable
-78.55%6.73M
-59.86%1.26M
-73.12%5.62M
-88.86%5.35M
-55.40%31.4M
-97.29%3.14M
-53.40%20.91M
225.22%48.02M
222.63%70.4M
3,880.02%115.67M
Other payable (including interest and dividends)
-58.43%789.84K
2,032.79%27.17M
89.88%2.12M
146.49%2.04M
82.28%1.9M
52.86%1.27M
50.89%1.11M
-11.07%828.05K
-92.20%1.04M
-8.34%833.4K
-Dividend payable
----
--25.44M
----
----
----
----
----
----
----
----
-Other payable
----
35.92%1.73M
----
146.49%2.04M
----
52.86%1.27M
----
-11.07%828.05K
----
--833.4K
Non current liabilities due within one year
327.79%795.8M
56.99%574.5M
-11.70%270.98M
-2.19%261.03M
-49.26%186.03M
23.39%365.95M
-61.25%306.89M
-68.31%266.89M
-52.01%366.6M
-55.32%296.59M
Other current liabilities
1.87%22.85M
-62.71%8.22M
-99.56%4.39M
-98.49%12.23M
-58.74%22.43M
-71.49%22.04M
610.74%997.7M
89.67%812.71M
--54.37M
-30.79%77.28M
Total current liabilities
-25.66%2.77B
-12.84%2.91B
-25.70%3.57B
-20.19%4.56B
-24.56%3.73B
0.17%3.34B
43.53%4.81B
66.84%5.71B
93.84%4.94B
22.36%3.34B
Current liabilities
Deferred tax liabilities
-13.18%8.14M
-13.32%8.44M
-12.15%8.78M
-12.02%9.06M
-11.68%9.37M
-10.80%9.74M
-11.04%9.99M
719.32%10.3M
401.43%10.61M
692.06%10.92M
Long term deferred income
-7.88%47.75M
88.14%50.04M
82.66%51.24M
88.22%51.94M
78.73%51.84M
31.55%26.6M
29.53%28.05M
23.88%27.59M
16.36%29.01M
-23.82%20.22M
Total non current liabilities
-52.70%570.22M
-34.97%748.3M
-7.92%1.14B
-6.80%1.19B
17.20%1.21B
17.40%1.15B
101.54%1.23B
111.28%1.27B
41.51%1.03B
34.68%980.11M
Total liabilities
-32.27%3.34B
-18.50%3.66B
-22.07%4.71B
-17.75%5.74B
-17.36%4.93B
4.08%4.49B
52.50%6.04B
73.50%6.98B
82.23%5.97B
24.95%4.32B
Shareholders equity
Paid-in capital
14.87%508.78M
14.87%508.78M
14.87%508.78M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
33.33%442.93M
Capital reserve funds
48.14%3.15B
48.14%3.15B
48.14%3.15B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
112.12%2.13B
Surplus reserve funds
1.12%49.96M
1.12%49.96M
1.12%49.96M
1.12%49.96M
171.87%49.4M
171.87%49.4M
171.87%49.4M
171.87%49.4M
240.80%18.17M
240.80%18.17M
Retained profit
-24.39%904.85M
-8.03%1.03B
-26.95%1.12B
-14.13%1.26B
-3.04%1.2B
25.62%1.12B
126.00%1.54B
333.52%1.47B
518.14%1.23B
891.32%894.21M
Less:Treasury stock
--394.75K
----
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
0.00%9.23K
0.00%9.23K
0.00%9.23K
0.00%9.23K
--9.23K
--9.23K
Shareholders equity without minority interests
20.92%4.61B
26.73%4.74B
16.24%4.84B
-5.06%3.88B
-0.17%3.82B
7.47%3.74B
27.21%4.16B
39.68%4.09B
37.74%3.82B
143.43%3.48B
Total shareholder equity
20.92%4.61B
26.73%4.74B
16.24%4.84B
-5.06%3.88B
-0.17%3.82B
7.47%3.74B
27.21%4.16B
39.68%4.09B
37.74%3.82B
143.43%3.48B
Total liabilityies and equity
-9.07%7.96B
2.05%8.41B
-6.44%9.54B
-13.06%9.63B
-10.65%8.75B
5.59%8.24B
41.06%10.2B
59.26%11.07B
61.82%9.79B
59.64%7.8B
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
--
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--
Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
--
Daxin 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 43.94%2.04B55.87%2.32B152.75%2.5B49.54%2.84B14.78%1.42B49.39%1.49B-5.54%990.54M29.11%1.9B-15.00%1.23B194.66%997.34M
Transactional financial assets --------------------------------------100M
Notes receivable and accounts receivable -29.37%899.46M1.24%902.73M-54.89%1.12B-46.94%1.47B-40.06%1.27B-53.81%891.67M69.27%2.48B152.85%2.78B180.27%2.12B213.88%1.93B
-Notes receivable 20.54%80.31M226.72%274.87M-76.35%300.85M-91.19%106.89M--66.62M--84.13M843.79%1.27B800.26%1.21B--------
-Accounts receivable -32.13%819.15M-22.25%627.87M-32.32%818.55M-12.68%1.37B-43.20%1.21B-58.17%807.55M-9.14%1.21B62.41%1.57B180.27%2.12B213.88%1.93B
Other receivables (including interest and dividends) 270.75%2.35M279.33%2.54M330.39%2.55M488.34%2.13M6.12%633.06K23.20%669.01K-19.77%591.68K58.29%361.48K112.48%596.58K-25.24%543K
-Other receivable ----279.33%2.54M----488.34%2.13M----23.20%669.01K----58.29%361.48K------543K
Advance payment -82.81%9.95M-9.43%25.13M74.92%86.28M-11.35%32.21M-87.45%57.92M-79.86%27.75M-81.42%49.32M-33.02%36.34M1,127.79%461.64M573.40%137.79M
Inventories -24.85%1.14B-29.03%1.29B-38.05%1.29B-15.75%1.54B-22.57%1.52B27.25%1.82B17.55%2.07B20.10%1.83B71.36%1.96B16.35%1.43B
Receivable financing -49.66%594.04M-37.66%525.62M-17.53%1.25B-73.39%429.14M-13.55%1.18B3.37%843.22M184.69%1.51B152.57%1.61B165.38%1.37B65.34%815.73M
Other current assets 4.59%134.6M46.63%149.49M117.20%145.34M254.42%145.1M858.44%128.69M2,691.46%101.95M17.20%66.92M-62.96%40.94M-89.53%13.43M-98.01%3.65M
Total current assets -13.56%4.82B0.88%5.22B-10.96%6.39B-21.15%6.46B-22.14%5.57B-4.46%5.17B39.78%7.18B67.45%8.19B77.49%7.16B88.02%5.41B
Non Current assets
Fixed assets ----5.87%2.46B----6.01%2.5B----31.94%2.32B----33.47%2.36B------1.76B
Fixed assets liquidation -------------49.16%4.36M----220.54%4.39M----22,618.50%8.57M------1.37M
Constru in process ----8.51%315.03M----203.81%331.39M----10.52%290.31M----114.68%109.08M------262.67M
Intangible assets 7.24%227.5M6.30%226.88M-2.32%209.75M-2.39%210.89M-1.92%212.14M113.71%213.43M113.72%214.73M113.50%216.05M112.19%216.29M-2.73%99.87M
Long deferred expense 426.87%8.5M376.78%8.9M340.11%9.69M513.13%4.39M74.69%1.61M64.89%1.87M48.12%2.2M-61.15%715.28K-61.35%923.78K-75.03%1.13M
Deferred tax assets 110.48%95.12M86.09%80.13M105.23%61.1M32.78%33.07M38.47%45.19M38.93%43.06M7.66%29.77M-10.69%24.9M-2.92%32.64M-0.95%30.99M
Other non current assets 31.70%36.67M-69.17%40.33M-96.45%6.37M-82.02%18.49M-83.01%27.84M-25.62%130.82M--179.52M38.13%102.83M2,020.71%163.85M975.75%175.89M
Total non current assets -1.19%3.14B4.03%3.19B4.27%3.15B9.98%3.16B20.58%3.18B28.38%3.07B44.20%3.02B39.77%2.88B30.51%2.63B18.94%2.39B
Total assets -9.07%7.96B2.05%8.41B-6.44%9.54B-13.06%9.63B-10.65%8.75B5.59%8.24B41.06%10.2B59.26%11.07B61.82%9.79B59.64%7.8B
Liabilities
Current liabilities
Short term loan 4.99%839.59M11.06%799.18M11.11%799.64M11.09%799.47M11.74%799.65M3.45%719.61M45.24%719.68M38.18%719.63M53.73%715.65M40.39%695.63M
Notes payable and accounts payable -59.30%1.08B-32.61%1.48B-9.12%2.47B-8.94%3.44B-27.80%2.66B11.14%2.19B52.96%2.71B143.40%3.78B192.10%3.68B37.92%1.97B
-Notes payable -63.89%674.01M-17.59%1.17B3.79%2.04B2.16%2.63B-16.70%1.87B18.10%1.42B185.00%1.96B849.33%2.57B399.38%2.24B133.98%1.2B
-Accounts payable -48.43%406.73M-60.21%307.13M-43.02%426.38M-32.64%812.13M-45.12%788.72M0.28%771.88M-30.98%748.34M-5.93%1.21B77.34%1.44B-15.94%769.76M
Contract liabilities 23.41%10.24M5.39%12.86M-63.85%6.8M-83.88%6.11M-62.49%8.3M-91.91%12.2M-75.54%18.82M24.01%37.88M877.73%22.12M3,903.77%150.92M
Salaries payable -36.48%14.43M-47.91%15.28M-43.11%16.06M-34.43%28.14M-31.58%22.72M-4.13%29.33M14.93%28.22M37.96%42.92M42.57%33.21M46.57%30.59M
Taxs payable -78.55%6.73M-59.86%1.26M-73.12%5.62M-88.86%5.35M-55.40%31.4M-97.29%3.14M-53.40%20.91M225.22%48.02M222.63%70.4M3,880.02%115.67M
Other payable (including interest and dividends) -58.43%789.84K2,032.79%27.17M89.88%2.12M146.49%2.04M82.28%1.9M52.86%1.27M50.89%1.11M-11.07%828.05K-92.20%1.04M-8.34%833.4K
-Dividend payable ------25.44M--------------------------------
-Other payable ----35.92%1.73M----146.49%2.04M----52.86%1.27M-----11.07%828.05K------833.4K
Non current liabilities due within one year 327.79%795.8M56.99%574.5M-11.70%270.98M-2.19%261.03M-49.26%186.03M23.39%365.95M-61.25%306.89M-68.31%266.89M-52.01%366.6M-55.32%296.59M
Other current liabilities 1.87%22.85M-62.71%8.22M-99.56%4.39M-98.49%12.23M-58.74%22.43M-71.49%22.04M610.74%997.7M89.67%812.71M--54.37M-30.79%77.28M
Total current liabilities -25.66%2.77B-12.84%2.91B-25.70%3.57B-20.19%4.56B-24.56%3.73B0.17%3.34B43.53%4.81B66.84%5.71B93.84%4.94B22.36%3.34B
Current liabilities
Deferred tax liabilities -13.18%8.14M-13.32%8.44M-12.15%8.78M-12.02%9.06M-11.68%9.37M-10.80%9.74M-11.04%9.99M719.32%10.3M401.43%10.61M692.06%10.92M
Long term deferred income -7.88%47.75M88.14%50.04M82.66%51.24M88.22%51.94M78.73%51.84M31.55%26.6M29.53%28.05M23.88%27.59M16.36%29.01M-23.82%20.22M
Total non current liabilities -52.70%570.22M-34.97%748.3M-7.92%1.14B-6.80%1.19B17.20%1.21B17.40%1.15B101.54%1.23B111.28%1.27B41.51%1.03B34.68%980.11M
Total liabilities -32.27%3.34B-18.50%3.66B-22.07%4.71B-17.75%5.74B-17.36%4.93B4.08%4.49B52.50%6.04B73.50%6.98B82.23%5.97B24.95%4.32B
Shareholders equity
Paid-in capital 14.87%508.78M14.87%508.78M14.87%508.78M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M33.33%442.93M
Capital reserve funds 48.14%3.15B48.14%3.15B48.14%3.15B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B112.12%2.13B
Surplus reserve funds 1.12%49.96M1.12%49.96M1.12%49.96M1.12%49.96M171.87%49.4M171.87%49.4M171.87%49.4M171.87%49.4M240.80%18.17M240.80%18.17M
Retained profit -24.39%904.85M-8.03%1.03B-26.95%1.12B-14.13%1.26B-3.04%1.2B25.62%1.12B126.00%1.54B333.52%1.47B518.14%1.23B891.32%894.21M
Less:Treasury stock --394.75K------------------------------------
Other composite income ----------------0.00%9.23K0.00%9.23K0.00%9.23K0.00%9.23K--9.23K--9.23K
Shareholders equity without minority interests 20.92%4.61B26.73%4.74B16.24%4.84B-5.06%3.88B-0.17%3.82B7.47%3.74B27.21%4.16B39.68%4.09B37.74%3.82B143.43%3.48B
Total shareholder equity 20.92%4.61B26.73%4.74B16.24%4.84B-5.06%3.88B-0.17%3.82B7.47%3.74B27.21%4.16B39.68%4.09B37.74%3.82B143.43%3.48B
Total liabilityies and equity -9.07%7.96B2.05%8.41B-6.44%9.54B-13.06%9.63B-10.65%8.75B5.59%8.24B41.06%10.2B59.26%11.07B61.82%9.79B59.64%7.8B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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