CN Stock MarketDetailed Quotes

688707 Guizhou Zhenhua E-chem Inc.

Watchlist
  • 8.65
  • +0.07+0.82%
Market Closed Aug 30 15:00 CST
4.40BMarket Cap-68110P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
160.70%1.05B
Transactional financial assets
----
----
----
----
----
----
----
----
--100M
----
Notes receivable and accounts receivable
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
115.75%1.47B
-Notes receivable
226.72%274.87M
-76.35%300.85M
-91.19%106.89M
--66.62M
--84.13M
843.79%1.27B
800.26%1.21B
----
----
3,379.70%134.76M
-Accounts receivable
-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
97.04%1.33B
Other receivables (including interest and dividends)
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
26.80%737.46K
-Other receivable
279.33%2.54M
----
488.34%2.13M
----
23.20%669.01K
----
58.29%361.48K
----
--543K
----
Advance payment
-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
464.18%265.43M
Inventories
-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
68.37%1.77B
Receivable financing
-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
4.65%531.81M
Other current assets
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
-63.33%57.1M
Total current assets
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
80.71%5.13B
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
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
-2.84%100.48M
Long deferred expense
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
-75.22%1.49M
Deferred tax assets
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
-32.37%27.66M
Other non current assets
-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
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
9.50%2.1B
Total assets
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
52.04%7.23B
Liabilities
Current liabilities
Short term loan
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
4.20%495.51M
Notes payable and accounts payable
-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
19.88%1.77B
-Notes payable
-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
-20.38%689.34M
-Accounts payable
-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
76.70%1.08B
Contract liabilities
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
2,545.12%76.94M
Salaries payable
-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
53.38%24.56M
Taxs payable
-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
559.56%44.86M
Other payable (including interest and dividends)
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
-25.56%738.56K
-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
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
333.73%792.05M
Other current liabilities
-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
310.66%140.38M
Total current liabilities
-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
52.32%3.35B
Current liabilities
Deferred tax liabilities
-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
680.16%11.23M
Long term deferred income
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
-22.35%21.65M
Total non current liabilities
-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
-49.00%612.45M
Total liabilities
-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
16.52%3.96B
Shareholders equity
Paid-in capital
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
33.33%442.93M
Capital reserve funds
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
112.12%2.13B
Surplus reserve funds
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
240.80%18.17M
Retained profit
-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
4,148.86%681.32M
Other composite income
----
----
----
0.00%9.23K
0.00%9.23K
0.00%9.23K
0.00%9.23K
--9.23K
--9.23K
--9.23K
Shareholders equity without minority interests
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
141.05%3.27B
Total shareholder equity
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
141.05%3.27B
Total liabilityies and equity
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
52.04%7.23B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 55.87%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%997.34M160.70%1.05B
Transactional financial assets ----------------------------------100M----
Notes receivable and accounts receivable 1.24%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%1.93B115.75%1.47B
-Notes receivable 226.72%274.87M-76.35%300.85M-91.19%106.89M--66.62M--84.13M843.79%1.27B800.26%1.21B--------3,379.70%134.76M
-Accounts receivable -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%1.93B97.04%1.33B
Other receivables (including interest and dividends) 279.33%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%543K26.80%737.46K
-Other receivable 279.33%2.54M----488.34%2.13M----23.20%669.01K----58.29%361.48K------543K----
Advance payment -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%137.79M464.18%265.43M
Inventories -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%1.43B68.37%1.77B
Receivable financing -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%815.73M4.65%531.81M
Other current assets 46.63%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-63.33%57.1M
Total current assets 0.88%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%5.41B80.71%5.13B
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 6.30%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-2.84%100.48M
Long deferred expense 376.78%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-75.22%1.49M
Deferred tax assets 86.09%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-32.37%27.66M
Other non current assets -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 4.03%3.19B4.27%3.15B9.98%3.16B20.58%3.18B28.38%3.07B44.20%3.02B39.77%2.88B30.51%2.63B18.94%2.39B9.50%2.1B
Total assets 2.05%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%7.8B52.04%7.23B
Liabilities
Current liabilities
Short term loan 11.06%799.18M11.11%799.64M11.09%799.47M11.74%799.65M3.45%719.61M45.24%719.68M38.18%719.63M53.73%715.65M40.39%695.63M4.20%495.51M
Notes payable and accounts payable -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%1.97B19.88%1.77B
-Notes payable -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-20.38%689.34M
-Accounts payable -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%769.76M76.70%1.08B
Contract liabilities 5.39%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%150.92M2,545.12%76.94M
Salaries payable -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%30.59M53.38%24.56M
Taxs payable -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%115.67M559.56%44.86M
Other payable (including interest and dividends) 2,032.79%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-25.56%738.56K
-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 56.99%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%296.59M333.73%792.05M
Other current liabilities -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%77.28M310.66%140.38M
Total current liabilities -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%3.34B52.32%3.35B
Current liabilities
Deferred tax liabilities -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%10.92M680.16%11.23M
Long term deferred income 88.14%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-22.35%21.65M
Total non current liabilities -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-49.00%612.45M
Total liabilities -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%4.32B16.52%3.96B
Shareholders equity
Paid-in capital 14.87%508.78M14.87%508.78M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M33.33%442.93M33.33%442.93M
Capital reserve funds 48.14%3.15B48.14%3.15B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B112.12%2.13B112.12%2.13B
Surplus reserve funds 1.12%49.96M1.12%49.96M1.12%49.96M171.87%49.4M171.87%49.4M171.87%49.4M171.87%49.4M240.80%18.17M240.80%18.17M240.80%18.17M
Retained profit -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%894.21M4,148.86%681.32M
Other composite income ------------0.00%9.23K0.00%9.23K0.00%9.23K0.00%9.23K--9.23K--9.23K--9.23K
Shareholders equity without minority interests 26.73%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%3.48B141.05%3.27B
Total shareholder equity 26.73%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%3.48B141.05%3.27B
Total liabilityies and equity 2.05%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%7.8B52.04%7.23B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg