CN Stock MarketDetailed Quotes

003011 Zhejiang Walrus New Material

Watchlist
  • 14.37
  • +0.14+0.98%
Market Closed Jan 23 15:00 CST
1.48BMarket Cap-16.13P/E (TTM)

Zhejiang Walrus New Material Key Stats

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
10.23%306.87M
-22.02%228.69M
-24.52%257.12M
-37.05%235.08M
-15.09%278.4M
-8.27%293.27M
-2.35%340.65M
13.90%373.41M
-1.29%327.89M
-31.40%319.71M
Notes receivable and accounts receivable
-14.94%282.23M
-12.79%335M
-19.33%285.11M
-18.44%308.99M
-7.69%331.81M
-8.99%384.15M
16.36%353.42M
19.75%378.87M
17.24%359.47M
39.63%422.1M
-Notes receivable
--30K
----
----
----
----
----
--49.64K
----
----
----
-Accounts receivable
-14.95%282.2M
-12.79%335M
-19.32%285.11M
-18.44%308.99M
-7.69%331.81M
-8.99%384.15M
16.34%353.37M
19.75%378.87M
17.24%359.47M
39.63%422.1M
Other receivables (including interest and dividends)
-16.95%18.02M
60.88%33.88M
88.96%37.91M
-16.56%22.7M
-33.93%21.7M
-47.17%21.06M
-42.61%20.06M
-23.88%27.21M
-19.32%32.84M
-10.79%39.87M
-Other receivable
----
60.88%33.88M
----
----
----
-47.17%21.06M
----
-23.88%27.21M
----
-10.79%39.87M
Advance payment
-65.05%9.12M
-80.47%6.88M
-46.40%19.39M
1.34%14.1M
-49.69%26.1M
-54.03%35.24M
-35.59%36.18M
-35.90%13.92M
-36.26%51.87M
217.45%76.67M
Inventories
-30.09%303.55M
-15.57%327.9M
34.11%397.72M
11.49%386.44M
33.53%434.19M
-8.34%388.36M
-16.93%296.57M
-17.43%346.6M
-21.86%325.16M
18.39%423.68M
Other current assets
108.50%17.13M
219.22%27.99M
62.22%17.38M
244.17%30.96M
-15.80%8.22M
-4.82%8.77M
-70.31%10.71M
-63.36%9M
-60.14%9.76M
-18.43%9.21M
Total current assets
-14.86%936.93M
-15.08%960.35M
-4.06%1.01B
-13.12%998.27M
-0.60%1.1B
-12.42%1.13B
-6.97%1.06B
0.26%1.15B
-7.87%1.11B
6.82%1.29B
Non Current assets
Long-term equity investment
-2.10%47.06M
-0.81%47.31M
-0.81%47.56M
-0.79%47.8M
-1.16%48.07M
-2.75%47.7M
40.15%47.95M
40.94%48.18M
--48.63M
--49.05M
Fixed assets
----
-12.33%987.11M
----
----
----
132.06%1.13B
----
51.13%708.64M
----
1.61%485.21M
Constru in process
----
338.38%75.73M
----
----
----
-96.28%17.27M
----
-5.96%363.06M
----
276.85%464.9M
Intangible assets
-8.31%148.68M
-9.79%149.2M
13.14%152.3M
12.43%153.31M
16.33%162.16M
20.13%165.38M
-0.95%134.61M
0.20%136.37M
155.20%139.4M
150.14%137.67M
Long deferred expense
-53.08%1.91M
-17.97%2.66M
-12.13%3.27M
-15.22%4M
-26.76%4.07M
-49.24%3.24M
-48.81%3.72M
-44.43%4.72M
-33.77%5.56M
-24.56%6.38M
Deferred tax assets
-60.58%3.94M
-42.64%2.55M
-39.33%2.1M
-7.62%3.13M
138.71%10.01M
-28.82%4.44M
-9.05%3.46M
-33.66%3.39M
-11.10%4.19M
39.63%6.24M
Usufruct assets
-25.94%24.18M
-32.75%23.52M
-63.77%12.75M
-60.56%14.79M
-30.65%32.65M
-26.79%34.97M
-27.19%35.2M
-25.01%37.49M
-43.99%47.07M
--47.77M
Other non current assets
-52.37%11.86M
-48.92%11.39M
-74.85%8.47M
-34.84%22.22M
-62.09%24.89M
-67.15%22.29M
-45.54%33.67M
-11.17%34.09M
32.41%65.67M
-45.97%67.85M
Total non current assets
-11.77%1.26B
-8.57%1.3B
-2.71%1.33B
0.49%1.34B
5.83%1.42B
12.35%1.42B
14.57%1.37B
18.50%1.34B
42.52%1.35B
52.52%1.27B
Total assets
-13.12%2.19B
-11.45%2.26B
-3.30%2.34B
-5.80%2.34B
2.93%2.52B
-0.16%2.55B
4.06%2.42B
9.31%2.48B
14.31%2.45B
25.42%2.56B
Liabilities
Current liabilities
Short term loan
-9.12%535.64M
2.79%604.79M
-6.10%601.43M
-7.74%541.29M
11.14%589.39M
-10.08%588.35M
-5.86%640.52M
0.14%586.7M
10.41%530.32M
51.97%654.33M
Notes payable and accounts payable
-37.90%149.47M
-18.12%187.65M
13.05%196.53M
-15.92%239.45M
-36.76%240.68M
-47.41%229.17M
-22.17%173.85M
6.44%284.78M
27.52%380.56M
61.31%435.77M
-Notes payable
----
----
--50K
--0
----
--0
--0
52.63%27.78M
195.99%201.27M
123.36%111.49M
-Accounts payable
-37.90%149.47M
-18.12%187.65M
13.02%196.48M
-6.83%239.45M
34.24%240.68M
-29.33%229.17M
-15.35%173.85M
3.07%257M
-22.20%179.29M
47.25%324.28M
Contract liabilities
32.47%6.37M
301.77%5.82M
-42.28%4.15M
-6.77%3.06M
106.27%4.81M
-57.93%1.45M
140.70%7.18M
13.08%3.28M
-48.32%2.33M
-7.03%3.45M
Advance receipts
----
--0
--825.93
----
----
----
----
----
----
----
Salaries payable
-34.87%14.42M
-26.85%14.74M
-0.04%13.92M
10.11%22.21M
29.50%22.14M
19.86%20.16M
-8.75%13.92M
12.35%20.17M
-23.57%17.09M
-11.35%16.82M
Taxs payable
-29.99%8.14M
-27.37%15.24M
-72.56%2.32M
70.70%12.5M
20.41%11.63M
549.11%20.99M
103.94%8.45M
-33.48%7.32M
-17.29%9.66M
-48.26%3.23M
Other payable (including interest and dividends)
-45.59%40.54M
13.19%45.43M
119.46%72.67M
150.91%57.04M
247.05%74.52M
32.01%40.14M
12.63%33.11M
-23.72%22.73M
-22.42%21.47M
16.97%30.4M
-Other payable
----
13.19%45.43M
----
----
----
32.01%40.14M
----
-23.72%22.73M
----
16.97%30.4M
Non current liabilities due within one year
40.46%7.11M
77.89%6.25M
60.81%4.18M
-45.32%35.31M
-60.38%5.06M
-82.49%3.51M
-91.40%2.6M
63.64%64.57M
-56.95%12.78M
-31.42%20.06M
Other current liabilities
86.36%223.67K
56.59%141.25K
-33.39%108.42K
-39.71%53.41K
-12.78%120.02K
-11.30%90.2K
-33.73%162.78K
-52.21%88.58K
53.40%137.61K
27.51%101.69K
Total current liabilities
-19.66%761.92M
-2.63%880.08M
1.76%895.3M
-7.96%910.91M
-2.67%948.34M
-22.36%903.85M
-10.78%879.8M
3.66%989.65M
11.38%974.36M
48.31%1.16B
Current liabilities
Long term loan
--50.14M
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--108.14K
--114.9K
--452.05K
238.92%152.19K
----
----
----
-59.19%44.9K
--110.03K
--110.03K
Long term deferred income
----
--0
----
----
----
----
----
----
----
----
Lease liabilities
-44.51%17.09M
-51.29%17.21M
-77.46%7.8M
-74.06%9.26M
-35.15%30.8M
-22.41%35.33M
-21.73%34.61M
-20.70%35.71M
--47.5M
--45.53M
Total non current liabilities
118.63%67.34M
-50.97%17.32M
-76.15%8.25M
-73.67%9.42M
-35.30%30.8M
-22.60%35.33M
-22.42%34.61M
-21.98%35.76M
502.54%47.61M
195.14%45.64M
Total liabilities
-15.31%829.26M
-4.45%897.4M
-1.19%903.56M
-10.25%920.33M
-4.19%979.14M
-22.37%939.18M
-11.28%914.41M
2.48%1.03B
15.78%1.02B
51.15%1.21B
Shareholders equity
Paid-in capital
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
0.00%102.68M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.38%721.82M
0.28%721.01M
0.17%720.2M
0.05%719.37M
0.01%719.09M
0.00%718.98M
0.00%718.98M
0.00%718.98M
0.00%718.98M
0.00%718.98M
Surplus reserve funds
0.00%51.34M
0.00%51.34M
3.29%51.34M
3.28%51.34M
28.44%51.34M
28.44%51.34M
24.36%49.7M
24.36%49.71M
9.00%39.97M
9.00%39.97M
Retained profit
-25.58%530.52M
-29.06%534.3M
-10.75%600.88M
-2.72%589.89M
32.96%712.89M
57.79%753.16M
49.31%673.25M
39.81%606.37M
28.59%536.17M
21.56%477.31M
Less:Treasury stock
-32.70%26.92M
-32.70%26.92M
-32.70%26.92M
52.56%40M
--40M
--40M
--40M
--26.22M
----
----
Other composite income
-6,102.49%-14.98M
-174.76%-20.02M
-246.08%-7.58M
-134.96%-2.8M
-100.73%-241.48K
254.43%26.78M
138.22%5.19M
135.57%8.02M
377.18%33.3M
157.34%7.56M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-11.73%1.36B
-15.53%1.36B
-4.58%1.44B
-2.68%1.42B
8.01%1.55B
19.79%1.61B
16.23%1.51B
14.67%1.46B
13.28%1.43B
8.78%1.35B
Minority interests
--0
----
----
----
----
----
----
----
----
----
Total shareholder equity
-11.73%1.36B
-15.53%1.36B
-4.58%1.44B
-2.68%1.42B
8.01%1.55B
19.79%1.61B
16.23%1.51B
14.67%1.46B
13.28%1.43B
8.78%1.35B
Total liabilityies and equity
-13.12%2.19B
-11.45%2.26B
-3.30%2.34B
-5.80%2.34B
2.93%2.52B
-0.16%2.55B
4.06%2.42B
9.31%2.48B
14.31%2.45B
25.42%2.56B
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 10.23%306.87M-22.02%228.69M-24.52%257.12M-37.05%235.08M-15.09%278.4M-8.27%293.27M-2.35%340.65M13.90%373.41M-1.29%327.89M-31.40%319.71M
Notes receivable and accounts receivable -14.94%282.23M-12.79%335M-19.33%285.11M-18.44%308.99M-7.69%331.81M-8.99%384.15M16.36%353.42M19.75%378.87M17.24%359.47M39.63%422.1M
-Notes receivable --30K----------------------49.64K------------
-Accounts receivable -14.95%282.2M-12.79%335M-19.32%285.11M-18.44%308.99M-7.69%331.81M-8.99%384.15M16.34%353.37M19.75%378.87M17.24%359.47M39.63%422.1M
Other receivables (including interest and dividends) -16.95%18.02M60.88%33.88M88.96%37.91M-16.56%22.7M-33.93%21.7M-47.17%21.06M-42.61%20.06M-23.88%27.21M-19.32%32.84M-10.79%39.87M
-Other receivable ----60.88%33.88M-------------47.17%21.06M-----23.88%27.21M-----10.79%39.87M
Advance payment -65.05%9.12M-80.47%6.88M-46.40%19.39M1.34%14.1M-49.69%26.1M-54.03%35.24M-35.59%36.18M-35.90%13.92M-36.26%51.87M217.45%76.67M
Inventories -30.09%303.55M-15.57%327.9M34.11%397.72M11.49%386.44M33.53%434.19M-8.34%388.36M-16.93%296.57M-17.43%346.6M-21.86%325.16M18.39%423.68M
Other current assets 108.50%17.13M219.22%27.99M62.22%17.38M244.17%30.96M-15.80%8.22M-4.82%8.77M-70.31%10.71M-63.36%9M-60.14%9.76M-18.43%9.21M
Total current assets -14.86%936.93M-15.08%960.35M-4.06%1.01B-13.12%998.27M-0.60%1.1B-12.42%1.13B-6.97%1.06B0.26%1.15B-7.87%1.11B6.82%1.29B
Non Current assets
Long-term equity investment -2.10%47.06M-0.81%47.31M-0.81%47.56M-0.79%47.8M-1.16%48.07M-2.75%47.7M40.15%47.95M40.94%48.18M--48.63M--49.05M
Fixed assets -----12.33%987.11M------------132.06%1.13B----51.13%708.64M----1.61%485.21M
Constru in process ----338.38%75.73M-------------96.28%17.27M-----5.96%363.06M----276.85%464.9M
Intangible assets -8.31%148.68M-9.79%149.2M13.14%152.3M12.43%153.31M16.33%162.16M20.13%165.38M-0.95%134.61M0.20%136.37M155.20%139.4M150.14%137.67M
Long deferred expense -53.08%1.91M-17.97%2.66M-12.13%3.27M-15.22%4M-26.76%4.07M-49.24%3.24M-48.81%3.72M-44.43%4.72M-33.77%5.56M-24.56%6.38M
Deferred tax assets -60.58%3.94M-42.64%2.55M-39.33%2.1M-7.62%3.13M138.71%10.01M-28.82%4.44M-9.05%3.46M-33.66%3.39M-11.10%4.19M39.63%6.24M
Usufruct assets -25.94%24.18M-32.75%23.52M-63.77%12.75M-60.56%14.79M-30.65%32.65M-26.79%34.97M-27.19%35.2M-25.01%37.49M-43.99%47.07M--47.77M
Other non current assets -52.37%11.86M-48.92%11.39M-74.85%8.47M-34.84%22.22M-62.09%24.89M-67.15%22.29M-45.54%33.67M-11.17%34.09M32.41%65.67M-45.97%67.85M
Total non current assets -11.77%1.26B-8.57%1.3B-2.71%1.33B0.49%1.34B5.83%1.42B12.35%1.42B14.57%1.37B18.50%1.34B42.52%1.35B52.52%1.27B
Total assets -13.12%2.19B-11.45%2.26B-3.30%2.34B-5.80%2.34B2.93%2.52B-0.16%2.55B4.06%2.42B9.31%2.48B14.31%2.45B25.42%2.56B
Liabilities
Current liabilities
Short term loan -9.12%535.64M2.79%604.79M-6.10%601.43M-7.74%541.29M11.14%589.39M-10.08%588.35M-5.86%640.52M0.14%586.7M10.41%530.32M51.97%654.33M
Notes payable and accounts payable -37.90%149.47M-18.12%187.65M13.05%196.53M-15.92%239.45M-36.76%240.68M-47.41%229.17M-22.17%173.85M6.44%284.78M27.52%380.56M61.31%435.77M
-Notes payable ----------50K--0------0--052.63%27.78M195.99%201.27M123.36%111.49M
-Accounts payable -37.90%149.47M-18.12%187.65M13.02%196.48M-6.83%239.45M34.24%240.68M-29.33%229.17M-15.35%173.85M3.07%257M-22.20%179.29M47.25%324.28M
Contract liabilities 32.47%6.37M301.77%5.82M-42.28%4.15M-6.77%3.06M106.27%4.81M-57.93%1.45M140.70%7.18M13.08%3.28M-48.32%2.33M-7.03%3.45M
Advance receipts ------0--825.93----------------------------
Salaries payable -34.87%14.42M-26.85%14.74M-0.04%13.92M10.11%22.21M29.50%22.14M19.86%20.16M-8.75%13.92M12.35%20.17M-23.57%17.09M-11.35%16.82M
Taxs payable -29.99%8.14M-27.37%15.24M-72.56%2.32M70.70%12.5M20.41%11.63M549.11%20.99M103.94%8.45M-33.48%7.32M-17.29%9.66M-48.26%3.23M
Other payable (including interest and dividends) -45.59%40.54M13.19%45.43M119.46%72.67M150.91%57.04M247.05%74.52M32.01%40.14M12.63%33.11M-23.72%22.73M-22.42%21.47M16.97%30.4M
-Other payable ----13.19%45.43M------------32.01%40.14M-----23.72%22.73M----16.97%30.4M
Non current liabilities due within one year 40.46%7.11M77.89%6.25M60.81%4.18M-45.32%35.31M-60.38%5.06M-82.49%3.51M-91.40%2.6M63.64%64.57M-56.95%12.78M-31.42%20.06M
Other current liabilities 86.36%223.67K56.59%141.25K-33.39%108.42K-39.71%53.41K-12.78%120.02K-11.30%90.2K-33.73%162.78K-52.21%88.58K53.40%137.61K27.51%101.69K
Total current liabilities -19.66%761.92M-2.63%880.08M1.76%895.3M-7.96%910.91M-2.67%948.34M-22.36%903.85M-10.78%879.8M3.66%989.65M11.38%974.36M48.31%1.16B
Current liabilities
Long term loan --50.14M----------------------------------0
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities --108.14K--114.9K--452.05K238.92%152.19K-------------59.19%44.9K--110.03K--110.03K
Long term deferred income ------0--------------------------------
Lease liabilities -44.51%17.09M-51.29%17.21M-77.46%7.8M-74.06%9.26M-35.15%30.8M-22.41%35.33M-21.73%34.61M-20.70%35.71M--47.5M--45.53M
Total non current liabilities 118.63%67.34M-50.97%17.32M-76.15%8.25M-73.67%9.42M-35.30%30.8M-22.60%35.33M-22.42%34.61M-21.98%35.76M502.54%47.61M195.14%45.64M
Total liabilities -15.31%829.26M-4.45%897.4M-1.19%903.56M-10.25%920.33M-4.19%979.14M-22.37%939.18M-11.28%914.41M2.48%1.03B15.78%1.02B51.15%1.21B
Shareholders equity
Paid-in capital 0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M0.00%102.68M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.38%721.82M0.28%721.01M0.17%720.2M0.05%719.37M0.01%719.09M0.00%718.98M0.00%718.98M0.00%718.98M0.00%718.98M0.00%718.98M
Surplus reserve funds 0.00%51.34M0.00%51.34M3.29%51.34M3.28%51.34M28.44%51.34M28.44%51.34M24.36%49.7M24.36%49.71M9.00%39.97M9.00%39.97M
Retained profit -25.58%530.52M-29.06%534.3M-10.75%600.88M-2.72%589.89M32.96%712.89M57.79%753.16M49.31%673.25M39.81%606.37M28.59%536.17M21.56%477.31M
Less:Treasury stock -32.70%26.92M-32.70%26.92M-32.70%26.92M52.56%40M--40M--40M--40M--26.22M--------
Other composite income -6,102.49%-14.98M-174.76%-20.02M-246.08%-7.58M-134.96%-2.8M-100.73%-241.48K254.43%26.78M138.22%5.19M135.57%8.02M377.18%33.3M157.34%7.56M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests -11.73%1.36B-15.53%1.36B-4.58%1.44B-2.68%1.42B8.01%1.55B19.79%1.61B16.23%1.51B14.67%1.46B13.28%1.43B8.78%1.35B
Minority interests --0------------------------------------
Total shareholder equity -11.73%1.36B-15.53%1.36B-4.58%1.44B-2.68%1.42B8.01%1.55B19.79%1.61B16.23%1.51B14.67%1.46B13.28%1.43B8.78%1.35B
Total liabilityies and equity -13.12%2.19B-11.45%2.26B-3.30%2.34B-5.80%2.34B2.93%2.52B-0.16%2.55B4.06%2.42B9.31%2.48B14.31%2.45B25.42%2.56B
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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