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603091 Zhejiang Zhongxin Environmental Protection Technology Group

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  • 44.76
  • +0.57+1.29%
Not Open Nov 11 15:00 CST
4.58BMarket Cap14.81P/E (TTM)

Zhejiang Zhongxin Environmental Protection Technology Group 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--772.06M
23.86%167.87M
13.60%128M
----
--135.53M
107.48%112.68M
--105.69M
--111.52M
52.01%54.31M
-35.07%35.73M
Transactional financial assets
--1.18M
52.71%2M
--370.35K
----
--1.31M
----
----
--100K
--25.5M
----
Notes receivable and accounts receivable
--212.72M
18.25%168.95M
11.11%135.9M
----
--142.87M
10.54%122.31M
--149.04M
--117.56M
57.83%110.65M
24.71%70.11M
-Accounts receivable
--212.72M
18.25%168.95M
11.11%135.9M
----
--142.87M
10.54%122.31M
--149.04M
--117.56M
57.83%110.65M
24.71%70.11M
Other receivables (including interest and dividends)
--19.07M
-28.14%10.61M
-22.94%10.51M
----
--14.77M
0.95%13.64M
--13.33M
--9.95M
-11.79%13.51M
-44.45%15.32M
-Other receivable
----
----
----
----
--14.77M
0.95%13.64M
--13.33M
----
-11.79%13.51M
-44.45%15.32M
Advance payment
--26.81M
36.43%19.62M
13.08%14.81M
----
--14.38M
-25.35%13.09M
--20.39M
--28.54M
-54.25%17.54M
254.11%38.34M
Inventories
--336.02M
89.15%328.78M
55.57%234.78M
----
--173.82M
21.18%150.92M
--182.23M
--149.44M
18.99%124.54M
72.63%104.66M
Other current assets
--23.21M
136.76%31.14M
174.26%34.57M
----
--13.15M
4.38%12.6M
--2.69M
--8.63M
21.11%12.08M
-3.02%9.97M
Adjustment items of current assets
----
----
----
----
----
----
----
--100
----
----
Total current assets
--1.39B
47.02%728.98M
31.44%558.94M
----
--495.84M
18.74%425.25M
--473.38M
--425.75M
30.64%358.14M
24.27%274.13M
Non Current assets
Fixed assets
----
----
----
----
--573.08M
70.73%568.82M
--577.37M
----
96.84%333.17M
1.45%169.25M
Constru in process
----
----
----
----
--148.25M
-27.65%104.23M
--57.1M
----
84.03%144.07M
421.69%78.29M
Construction materials
----
----
----
----
--25.86M
58.69%15.5M
--12.76M
----
101.42%9.77M
87.09%4.85M
Intangible assets
--126.23M
18.24%125.24M
2.98%109.47M
----
--105.93M
111.72%106.31M
--101.46M
--50.03M
48.76%50.21M
69.70%33.75M
Long deferred expense
--1.21M
-48.61%1.63M
-15.33%2.53M
----
--3.17M
7.94%2.99M
--2.28M
--2.75M
3,220.09%2.77M
-52.45%83.4K
Deferred tax assets
--6.06M
66.19%6.34M
2.89%4.21M
----
--3.82M
100.29%4.1M
--5.17M
--2.06M
111.46%2.04M
23.35%966.98K
Usufruct assets
--5.64M
380.58%2.96M
-70.53%323.68K
----
--616.27K
-68.48%1.1M
--1.28M
--2.86M
-29.94%3.48M
--4.97M
Other non current assets
--16.62M
84.05%12.9M
-70.89%2.73M
----
--7.01M
27.81%9.36M
--7.66M
--11.16M
-33.08%7.32M
392.39%10.94M
Total non current assets
--1.13B
20.61%1.05B
16.73%948.34M
----
--867.73M
46.95%812.4M
--765.08M
--603.97M
82.39%552.84M
46.08%303.11M
Total assets
75.88%2.52B
30.21%1.78B
21.79%1.51B
15.55%1.43B
--1.36B
35.86%1.24B
--1.24B
--1.03B
57.81%910.97M
34.84%577.25M
Liabilities
Current liabilities
Short term loan
--303.41M
50.21%255.38M
6.17%167.85M
----
--170.02M
276.01%158.09M
--184.99M
--120.9M
111.86%42.04M
3,869.03%19.85M
Transactional financial liabilities
--2.12M
72.93%4.06M
-35.15%1.9M
----
--2.35M
--2.94M
--10.14M
----
----
----
Notes payable and accounts payable
--115.08M
-12.84%110.78M
18.31%134.12M
----
--127.1M
39.84%113.36M
--122.04M
--88.89M
178.71%81.07M
-4.71%29.09M
-Notes payable
----
----
-42.46%1.16M
----
--2.96M
-69.96%2.01M
--10.2M
--14.35M
--6.7M
----
-Accounts payable
--115.08M
-10.77%110.78M
19.40%132.96M
----
--124.15M
49.73%111.35M
--111.84M
--74.54M
155.67%74.37M
5.67%29.09M
Contract liabilities
--14.29M
52.53%15.8M
21.64%13.87M
----
--10.36M
-10.15%11.4M
--12.64M
--12.23M
8.27%12.69M
--11.72M
Salaries payable
--33.26M
30.33%30.64M
13.76%35.86M
----
--23.51M
8.75%31.52M
--28.07M
--20.52M
53.29%28.98M
44.64%18.91M
Taxs payable
--21.62M
-12.04%16.5M
13.99%15.64M
----
--18.76M
-81.99%13.72M
--13.46M
--49.67M
-12.22%76.19M
5.74%86.79M
Other payable (including interest and dividends)
--6.94M
-78.33%2.75M
-93.71%797.62K
----
--12.68M
-74.23%12.68M
--14.65M
--34.89M
36.31%49.2M
52.73%36.09M
-Dividend payable
----
----
----
----
--11.25M
-3.37%11.25M
--11.25M
----
-8.57%11.64M
120.88%12.73M
-Other payable
----
----
----
----
--1.43M
-96.19%1.43M
--3.41M
----
60.76%37.56M
30.75%23.36M
Non current liabilities due within one year
--6.32M
543.89%3.67M
-66.30%346.68K
----
--569.7K
-44.53%1.03M
--1.14M
--1.61M
-16.64%1.85M
--2.22M
Other current liabilities
--592.64K
88.67%752.86K
17.24%417.19K
----
--399.03K
-37.62%355.83K
--763.19K
--689.9K
52.85%570.4K
--373.17K
Adjustment items of current assets
----
----
----
----
----
----
----
---100
----
----
Total current liabilities
--503.62M
20.39%440.34M
7.45%370.8M
----
--365.75M
17.94%345.1M
--387.89M
--329.41M
42.70%292.6M
32.44%205.05M
Current liabilities
Long term loan
--88.02M
119.99%87.98M
-0.13%39.94M
----
--39.99M
--40M
--39.98M
----
----
----
Deferred tax liabilities
--10.84K
-64.38%24.8K
-67.70%37.15K
----
--69.63K
--115.02K
----
----
----
----
Long term deferred income
--13.44M
70.00%13.14M
-12.35%7.22M
----
--7.73M
40.74%8.24M
--6.73M
--5.68M
225.50%5.85M
--1.8M
Lease liabilities
--1.77M
951.95%1.4M
-73.61%80.58K
----
--133.36K
-88.56%305.38K
--121.84K
--1.59M
-2.90%2.67M
--2.75M
Total non current liabilities
--103.25M
113.97%102.55M
-2.82%47.28M
----
--47.93M
470.90%48.66M
--46.84M
--7.27M
87.43%8.52M
--4.55M
Total liabilities
45.03%606.87M
31.24%542.88M
6.18%418.08M
-3.75%418.44M
--413.67M
30.76%393.75M
--434.73M
--336.69M
43.67%301.12M
35.38%209.59M
Shareholders equity
Paid-in capital
--102.24M
0.00%76.68M
0.00%76.68M
----
--76.68M
0.76%76.68M
--76.68M
--76.68M
170.89%76.1M
0.00%28.09M
Capital reserve funds
--1.14B
2.33%593.29M
2.42%586.25M
----
--579.76M
8.17%572.38M
--568.84M
--561.56M
3,271.27%529.14M
0.00%15.7M
Surplus reserve funds
--19.08M
116.79%19.08M
116.79%19.08M
----
--8.8M
331.58%8.8M
--2.04M
--2.04M
-88.72%2.04M
87.76%18.08M
Retained profit
--643.17M
91.05%543.86M
118.88%407.19M
----
--284.67M
8,074.42%186.03M
--156.17M
--52.56M
-99.08%2.28M
34.92%248.7M
Other composite income
--3.61M
---278.17K
----
----
----
----
----
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
---100
----
----
Shareholders equity without minority interests
88.63%1.91B
29.76%1.23B
29.07%1.09B
25.99%1.01B
--949.9M
38.44%843.89M
--803.72M
--692.83M
96.27%609.56M
30.63%310.58M
Minority interests
----
----
----
----
----
----
----
--198.2K
-99.48%298.39K
60.72%57.08M
Other items effecting shareholder equity
----
----
----
----
----
----
----
--100
----
----
Total shareholder equity
88.63%1.91B
29.76%1.23B
29.07%1.09B
25.99%1.01B
--949.9M
38.38%843.89M
--803.72M
--693.03M
65.88%609.85M
34.54%367.65M
Total liabilityies and equity
75.88%2.52B
30.21%1.78B
21.79%1.51B
15.55%1.43B
--1.36B
35.86%1.24B
--1.24B
--1.03B
57.81%910.97M
34.84%577.25M
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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --772.06M23.86%167.87M13.60%128M------135.53M107.48%112.68M--105.69M--111.52M52.01%54.31M-35.07%35.73M
Transactional financial assets --1.18M52.71%2M--370.35K------1.31M----------100K--25.5M----
Notes receivable and accounts receivable --212.72M18.25%168.95M11.11%135.9M------142.87M10.54%122.31M--149.04M--117.56M57.83%110.65M24.71%70.11M
-Accounts receivable --212.72M18.25%168.95M11.11%135.9M------142.87M10.54%122.31M--149.04M--117.56M57.83%110.65M24.71%70.11M
Other receivables (including interest and dividends) --19.07M-28.14%10.61M-22.94%10.51M------14.77M0.95%13.64M--13.33M--9.95M-11.79%13.51M-44.45%15.32M
-Other receivable ------------------14.77M0.95%13.64M--13.33M-----11.79%13.51M-44.45%15.32M
Advance payment --26.81M36.43%19.62M13.08%14.81M------14.38M-25.35%13.09M--20.39M--28.54M-54.25%17.54M254.11%38.34M
Inventories --336.02M89.15%328.78M55.57%234.78M------173.82M21.18%150.92M--182.23M--149.44M18.99%124.54M72.63%104.66M
Other current assets --23.21M136.76%31.14M174.26%34.57M------13.15M4.38%12.6M--2.69M--8.63M21.11%12.08M-3.02%9.97M
Adjustment items of current assets ------------------------------100--------
Total current assets --1.39B47.02%728.98M31.44%558.94M------495.84M18.74%425.25M--473.38M--425.75M30.64%358.14M24.27%274.13M
Non Current assets
Fixed assets ------------------573.08M70.73%568.82M--577.37M----96.84%333.17M1.45%169.25M
Constru in process ------------------148.25M-27.65%104.23M--57.1M----84.03%144.07M421.69%78.29M
Construction materials ------------------25.86M58.69%15.5M--12.76M----101.42%9.77M87.09%4.85M
Intangible assets --126.23M18.24%125.24M2.98%109.47M------105.93M111.72%106.31M--101.46M--50.03M48.76%50.21M69.70%33.75M
Long deferred expense --1.21M-48.61%1.63M-15.33%2.53M------3.17M7.94%2.99M--2.28M--2.75M3,220.09%2.77M-52.45%83.4K
Deferred tax assets --6.06M66.19%6.34M2.89%4.21M------3.82M100.29%4.1M--5.17M--2.06M111.46%2.04M23.35%966.98K
Usufruct assets --5.64M380.58%2.96M-70.53%323.68K------616.27K-68.48%1.1M--1.28M--2.86M-29.94%3.48M--4.97M
Other non current assets --16.62M84.05%12.9M-70.89%2.73M------7.01M27.81%9.36M--7.66M--11.16M-33.08%7.32M392.39%10.94M
Total non current assets --1.13B20.61%1.05B16.73%948.34M------867.73M46.95%812.4M--765.08M--603.97M82.39%552.84M46.08%303.11M
Total assets 75.88%2.52B30.21%1.78B21.79%1.51B15.55%1.43B--1.36B35.86%1.24B--1.24B--1.03B57.81%910.97M34.84%577.25M
Liabilities
Current liabilities
Short term loan --303.41M50.21%255.38M6.17%167.85M------170.02M276.01%158.09M--184.99M--120.9M111.86%42.04M3,869.03%19.85M
Transactional financial liabilities --2.12M72.93%4.06M-35.15%1.9M------2.35M--2.94M--10.14M------------
Notes payable and accounts payable --115.08M-12.84%110.78M18.31%134.12M------127.1M39.84%113.36M--122.04M--88.89M178.71%81.07M-4.71%29.09M
-Notes payable ---------42.46%1.16M------2.96M-69.96%2.01M--10.2M--14.35M--6.7M----
-Accounts payable --115.08M-10.77%110.78M19.40%132.96M------124.15M49.73%111.35M--111.84M--74.54M155.67%74.37M5.67%29.09M
Contract liabilities --14.29M52.53%15.8M21.64%13.87M------10.36M-10.15%11.4M--12.64M--12.23M8.27%12.69M--11.72M
Salaries payable --33.26M30.33%30.64M13.76%35.86M------23.51M8.75%31.52M--28.07M--20.52M53.29%28.98M44.64%18.91M
Taxs payable --21.62M-12.04%16.5M13.99%15.64M------18.76M-81.99%13.72M--13.46M--49.67M-12.22%76.19M5.74%86.79M
Other payable (including interest and dividends) --6.94M-78.33%2.75M-93.71%797.62K------12.68M-74.23%12.68M--14.65M--34.89M36.31%49.2M52.73%36.09M
-Dividend payable ------------------11.25M-3.37%11.25M--11.25M-----8.57%11.64M120.88%12.73M
-Other payable ------------------1.43M-96.19%1.43M--3.41M----60.76%37.56M30.75%23.36M
Non current liabilities due within one year --6.32M543.89%3.67M-66.30%346.68K------569.7K-44.53%1.03M--1.14M--1.61M-16.64%1.85M--2.22M
Other current liabilities --592.64K88.67%752.86K17.24%417.19K------399.03K-37.62%355.83K--763.19K--689.9K52.85%570.4K--373.17K
Adjustment items of current assets -------------------------------100--------
Total current liabilities --503.62M20.39%440.34M7.45%370.8M------365.75M17.94%345.1M--387.89M--329.41M42.70%292.6M32.44%205.05M
Current liabilities
Long term loan --88.02M119.99%87.98M-0.13%39.94M------39.99M--40M--39.98M------------
Deferred tax liabilities --10.84K-64.38%24.8K-67.70%37.15K------69.63K--115.02K----------------
Long term deferred income --13.44M70.00%13.14M-12.35%7.22M------7.73M40.74%8.24M--6.73M--5.68M225.50%5.85M--1.8M
Lease liabilities --1.77M951.95%1.4M-73.61%80.58K------133.36K-88.56%305.38K--121.84K--1.59M-2.90%2.67M--2.75M
Total non current liabilities --103.25M113.97%102.55M-2.82%47.28M------47.93M470.90%48.66M--46.84M--7.27M87.43%8.52M--4.55M
Total liabilities 45.03%606.87M31.24%542.88M6.18%418.08M-3.75%418.44M--413.67M30.76%393.75M--434.73M--336.69M43.67%301.12M35.38%209.59M
Shareholders equity
Paid-in capital --102.24M0.00%76.68M0.00%76.68M------76.68M0.76%76.68M--76.68M--76.68M170.89%76.1M0.00%28.09M
Capital reserve funds --1.14B2.33%593.29M2.42%586.25M------579.76M8.17%572.38M--568.84M--561.56M3,271.27%529.14M0.00%15.7M
Surplus reserve funds --19.08M116.79%19.08M116.79%19.08M------8.8M331.58%8.8M--2.04M--2.04M-88.72%2.04M87.76%18.08M
Retained profit --643.17M91.05%543.86M118.88%407.19M------284.67M8,074.42%186.03M--156.17M--52.56M-99.08%2.28M34.92%248.7M
Other composite income --3.61M---278.17K--------------------------------
Attributable parent company shareholders equity adjustment items -------------------------------100--------
Shareholders equity without minority interests 88.63%1.91B29.76%1.23B29.07%1.09B25.99%1.01B--949.9M38.44%843.89M--803.72M--692.83M96.27%609.56M30.63%310.58M
Minority interests ------------------------------198.2K-99.48%298.39K60.72%57.08M
Other items effecting shareholder equity ------------------------------100--------
Total shareholder equity 88.63%1.91B29.76%1.23B29.07%1.09B25.99%1.01B--949.9M38.38%843.89M--803.72M--693.03M65.88%609.85M34.54%367.65M
Total liabilityies and equity 75.88%2.52B30.21%1.78B21.79%1.51B15.55%1.43B--1.36B35.86%1.24B--1.24B--1.03B57.81%910.97M34.84%577.25M
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----Unqualified opinionUnqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----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.

Analysis

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