CN Stock MarketDetailed Quotes

603239 Zhejiang Xiantong Rubber&Plastic

Watchlist
  • 12.60
  • -0.30-2.33%
Market Closed Aug 5 15:00 CST
3.41BMarket Cap19.75P/E (TTM)

Zhejiang Xiantong Rubber&Plastic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
107.41%111.62M
402.40%105.66M
-29.81%19.8M
-35.29%38.26M
-66.03%53.81M
-85.94%21.03M
-67.48%28.21M
-63.98%59.12M
11.27%158.44M
-10.40%149.54M
Transactional financial assets
-74.13%11.17M
-30.20%44.39M
-30.27%43.99M
-30.19%43.59M
-57.44%43.19M
24.66%63.59M
-36.92%63.08M
--62.44M
--101.49M
--51.01M
Notes receivable and accounts receivable
18.74%326.02M
10.73%392.74M
6.45%327.23M
36.32%309.49M
9.53%274.57M
25.73%354.69M
46.91%307.4M
1.64%227.03M
12.35%250.68M
19.15%282.11M
-Notes receivable
----
----
----
--0
-82.52%4.01M
-36.01%9.92M
-59.29%12.12M
-75.51%6.99M
14.05%22.96M
29.12%15.5M
-Accounts receivable
20.50%326.02M
13.91%392.74M
10.82%327.23M
40.65%309.49M
18.81%270.56M
29.32%344.77M
64.52%295.28M
12.94%220.04M
12.18%227.72M
18.62%266.61M
Other receivables (including interest and dividends)
13.54%1.59M
-22.08%398.58K
-15.42%1.53M
24.34%426.72K
-20.48%1.4M
-49.28%511.55K
-1.89%1.81M
-80.23%343.18K
-23.72%1.76M
-24.29%1.01M
-Other receivable
----
----
----
24.34%426.72K
----
-49.28%511.55K
----
-80.23%343.18K
----
-24.29%1.01M
Advance payment
-23.25%4.57M
-25.50%3.82M
-39.92%5.06M
-21.25%4.24M
-6.26%5.96M
2.99%5.13M
96.43%8.42M
21.55%5.38M
-24.59%6.35M
-39.10%4.98M
Inventories
21.43%197.03M
11.38%197.53M
14.02%184.07M
-1.98%162.15M
2.07%162.26M
4.97%177.34M
28.12%161.44M
33.99%165.42M
40.53%158.97M
59.51%168.94M
Receivable financing
51.83%285.18M
14.88%128.67M
-5.71%184.39M
-57.88%118.57M
-29.88%187.82M
-54.72%112M
5.34%195.56M
3.94%281.53M
3.41%267.85M
26.80%247.37M
Non-current assets due within one year
----
--22.21M
----
----
----
----
----
----
----
----
Other current assets
--2.8M
69.74%3.42M
----
33.39%5.27M
----
-51.79%2.01M
----
-23.00%3.95M
----
--4.18M
Total current assets
28.94%939.98M
22.07%898.84M
0.02%766.08M
-15.30%681.99M
-22.90%729.01M
-19.01%736.31M
7.31%765.93M
1.53%805.22M
26.34%945.54M
27.30%909.14M
Non Current assets
Debt investment
----
----
3.76%22.01M
3.80%21.81M
3.83%21.61M
3.87%21.41M
--21.21M
--21.01M
--20.81M
--20.61M
Fixed assets
----
----
----
3.99%386.61M
----
-3.10%373.33M
----
2.36%371.79M
----
6.09%385.27M
Constru in process
----
----
----
28.82%76.17M
----
69.39%70.24M
----
11.95%59.13M
----
-5.96%41.47M
Intangible assets
-3.65%29.72M
-1.58%30.05M
-1.73%30.3M
4.97%30.63M
4.79%30.85M
2.81%30.53M
10.04%30.84M
3.37%29.18M
3.32%29.44M
3.74%29.7M
Long deferred expense
-8.87%5.89M
-22.16%5.42M
-22.16%5.35M
-25.84%5.62M
-21.34%6.46M
-13.40%6.96M
1.61%6.87M
26.03%7.58M
42.95%8.22M
27.19%8.04M
Deferred tax assets
-93.56%561.32K
26.97%552.96K
23.13%9.42M
-93.59%490.35K
-10.88%8.71M
-95.78%435.51K
-28.08%7.65M
-25.23%7.65M
-3.34%9.78M
-0.43%10.31M
Usufruct assets
-12.34%881.52K
14.75%745.01K
7.64%831.89K
11.66%918.78K
4.80%1.01M
-34.84%649.24K
--772.88K
--822.83K
--959.56K
--996.41K
Other non current assets
-85.38%1.69M
-68.90%5.37M
-32.30%5.65M
-1.99%9.88M
4.90%11.58M
427.23%17.28M
7.76%8.35M
48.35%10.08M
71.60%11.04M
-42.60%3.28M
Total non current assets
-2.84%524.77M
1.99%531.2M
6.22%551.58M
4.91%532.14M
5.93%540.1M
4.23%520.84M
9.61%519.3M
8.55%507.24M
11.48%509.88M
9.04%499.68M
Total assets
15.42%1.46B
13.75%1.43B
2.52%1.32B
-7.49%1.21B
-12.80%1.27B
-10.77%1.26B
8.23%1.29B
4.13%1.31B
20.70%1.46B
20.16%1.41B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--59.75M
1,896.98%162.7M
2,177.93%178.47M
--121.03M
Notes payable and accounts payable
54.48%266.9M
42.33%277.76M
14.60%228.49M
18.97%187.41M
-0.98%172.77M
-8.01%195.15M
19.98%199.38M
0.25%157.53M
32.62%174.47M
40.18%212.15M
-Notes payable
159.32%116.64M
99.63%72.97M
35.65%55.07M
2.27%48.99M
-5.44%44.98M
-32.87%36.55M
-16.44%40.6M
2.15%47.91M
7.71%47.57M
50.54%54.45M
-Accounts payable
17.58%150.25M
29.12%204.78M
9.21%173.42M
26.27%138.42M
0.69%127.79M
0.57%158.6M
35.02%158.79M
-0.56%109.62M
45.21%126.9M
36.93%157.7M
Contract liabilities
294.32%4.18M
232.73%3.61M
-40.48%1.02M
-59.71%1.02M
-31.56%1.06M
61.68%1.08M
57.90%1.72M
-32.88%2.52M
-53.79%1.55M
168.27%670.53K
Advance receipts
--32.88K
----
----
----
----
----
----
----
----
----
Salaries payable
22.10%37.08M
20.27%40.73M
36.59%35.98M
27.53%31.54M
20.75%30.37M
13.74%33.87M
6.64%26.34M
6.54%24.73M
14.47%25.15M
26.08%29.78M
Taxs payable
32.15%8.45M
104.55%16.26M
36.73%8.29M
6.52%7.09M
52.93%6.39M
-42.58%7.95M
63.99%6.06M
18.75%6.65M
-69.47%4.18M
-28.04%13.84M
Other payable (including interest and dividends)
192.47%234.47K
229.86%636.01K
114.09%198.29K
114.41%151.74K
22.30%80.17K
70.55%192.81K
-15.37%92.62K
-99.93%70.77K
-68.47%65.55K
-84.91%113.05K
-Other payable
----
----
----
114.41%151.74K
----
70.55%192.81K
----
-45.28%70.77K
----
-84.91%113.05K
Non current liabilities due within one year
----
88.32%358.07K
2.93%387.34K
-58.69%155.44K
----
-49.47%190.14K
--376.3K
--376.3K
----
--376.3K
Other current liabilities
----
-64.85%3.13K
----
-99.96%135.34
----
-89.77%8.92K
--223.53K
--327.99K
-46.89%231.48K
-34.21%87.17K
Total current liabilities
50.41%316.87M
42.32%339.35M
-6.66%274.37M
-35.94%227.36M
-45.16%210.66M
-36.93%238.44M
50.14%293.95M
21.24%354.91M
114.54%384.11M
93.55%378.05M
Current liabilities
Deferred tax liabilities
2.71%19.67M
52.76%15.57M
37.15%24.83M
-36.25%11.2M
13.85%19.15M
-19.48%10.19M
85.17%18.11M
96.75%17.57M
136.92%16.82M
100.84%12.65M
Long term deferred income
-8.64%1.82M
-7.10%1.92M
-14.37%1.85M
-14.60%1.92M
-14.87%1.99M
-15.13%2.07M
-14.79%2.16M
-14.34%2.25M
-13.84%2.34M
-13.38%2.44M
Lease liabilities
-28.43%725.15K
-26.05%387.05K
7.05%346.54K
44.87%567.24K
4.76%1.01M
-11.14%523.4K
--323.71K
--391.55K
--967.12K
--589.02K
Total non current liabilities
0.26%22.21M
39.84%17.87M
31.28%27.03M
-32.27%13.69M
10.07%22.15M
-18.49%12.78M
67.24%20.59M
74.90%20.21M
105.01%20.13M
72.04%15.68M
Total liabilities
45.64%339.08M
42.19%357.23M
-4.18%301.4M
-35.74%241.06M
-42.41%232.82M
-36.19%251.22M
51.15%314.54M
23.28%375.13M
114.04%404.24M
92.59%393.73M
Shareholders equity
Paid-in capital
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
0.00%270.72M
Capital reserve funds
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
0.00%301.1M
Surplus reserve funds
12.49%114M
12.49%114M
10.49%101.35M
10.49%101.35M
10.49%101.35M
10.49%101.35M
12.81%91.73M
12.81%91.73M
12.81%91.73M
12.81%91.73M
Retained profit
20.19%436.46M
15.55%384.51M
11.70%343.1M
9.54%299.91M
-6.32%363.13M
-5.34%332.76M
-5.87%307.15M
-9.63%273.8M
6.56%387.64M
11.64%351.55M
Specific reserves
--3.39M
--2.48M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.62%1.13B
6.65%1.07B
4.69%1.02B
3.81%973.07M
-1.42%1.04B
-0.90%1.01B
-0.89%970.69M
-1.96%937.34M
3.37%1.05B
4.86%1.02B
Total shareholder equity
8.62%1.13B
6.65%1.07B
4.69%1.02B
3.81%973.07M
-1.42%1.04B
-0.90%1.01B
-0.89%970.69M
-1.96%937.34M
3.37%1.05B
4.86%1.02B
Total liabilityies and equity
15.42%1.46B
13.75%1.43B
2.52%1.32B
-7.49%1.21B
-12.80%1.27B
-10.77%1.26B
8.23%1.29B
4.13%1.31B
20.70%1.46B
20.16%1.41B
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 107.41%111.62M402.40%105.66M-29.81%19.8M-35.29%38.26M-66.03%53.81M-85.94%21.03M-67.48%28.21M-63.98%59.12M11.27%158.44M-10.40%149.54M
Transactional financial assets -74.13%11.17M-30.20%44.39M-30.27%43.99M-30.19%43.59M-57.44%43.19M24.66%63.59M-36.92%63.08M--62.44M--101.49M--51.01M
Notes receivable and accounts receivable 18.74%326.02M10.73%392.74M6.45%327.23M36.32%309.49M9.53%274.57M25.73%354.69M46.91%307.4M1.64%227.03M12.35%250.68M19.15%282.11M
-Notes receivable --------------0-82.52%4.01M-36.01%9.92M-59.29%12.12M-75.51%6.99M14.05%22.96M29.12%15.5M
-Accounts receivable 20.50%326.02M13.91%392.74M10.82%327.23M40.65%309.49M18.81%270.56M29.32%344.77M64.52%295.28M12.94%220.04M12.18%227.72M18.62%266.61M
Other receivables (including interest and dividends) 13.54%1.59M-22.08%398.58K-15.42%1.53M24.34%426.72K-20.48%1.4M-49.28%511.55K-1.89%1.81M-80.23%343.18K-23.72%1.76M-24.29%1.01M
-Other receivable ------------24.34%426.72K-----49.28%511.55K-----80.23%343.18K-----24.29%1.01M
Advance payment -23.25%4.57M-25.50%3.82M-39.92%5.06M-21.25%4.24M-6.26%5.96M2.99%5.13M96.43%8.42M21.55%5.38M-24.59%6.35M-39.10%4.98M
Inventories 21.43%197.03M11.38%197.53M14.02%184.07M-1.98%162.15M2.07%162.26M4.97%177.34M28.12%161.44M33.99%165.42M40.53%158.97M59.51%168.94M
Receivable financing 51.83%285.18M14.88%128.67M-5.71%184.39M-57.88%118.57M-29.88%187.82M-54.72%112M5.34%195.56M3.94%281.53M3.41%267.85M26.80%247.37M
Non-current assets due within one year ------22.21M--------------------------------
Other current assets --2.8M69.74%3.42M----33.39%5.27M-----51.79%2.01M-----23.00%3.95M------4.18M
Total current assets 28.94%939.98M22.07%898.84M0.02%766.08M-15.30%681.99M-22.90%729.01M-19.01%736.31M7.31%765.93M1.53%805.22M26.34%945.54M27.30%909.14M
Non Current assets
Debt investment --------3.76%22.01M3.80%21.81M3.83%21.61M3.87%21.41M--21.21M--21.01M--20.81M--20.61M
Fixed assets ------------3.99%386.61M-----3.10%373.33M----2.36%371.79M----6.09%385.27M
Constru in process ------------28.82%76.17M----69.39%70.24M----11.95%59.13M-----5.96%41.47M
Intangible assets -3.65%29.72M-1.58%30.05M-1.73%30.3M4.97%30.63M4.79%30.85M2.81%30.53M10.04%30.84M3.37%29.18M3.32%29.44M3.74%29.7M
Long deferred expense -8.87%5.89M-22.16%5.42M-22.16%5.35M-25.84%5.62M-21.34%6.46M-13.40%6.96M1.61%6.87M26.03%7.58M42.95%8.22M27.19%8.04M
Deferred tax assets -93.56%561.32K26.97%552.96K23.13%9.42M-93.59%490.35K-10.88%8.71M-95.78%435.51K-28.08%7.65M-25.23%7.65M-3.34%9.78M-0.43%10.31M
Usufruct assets -12.34%881.52K14.75%745.01K7.64%831.89K11.66%918.78K4.80%1.01M-34.84%649.24K--772.88K--822.83K--959.56K--996.41K
Other non current assets -85.38%1.69M-68.90%5.37M-32.30%5.65M-1.99%9.88M4.90%11.58M427.23%17.28M7.76%8.35M48.35%10.08M71.60%11.04M-42.60%3.28M
Total non current assets -2.84%524.77M1.99%531.2M6.22%551.58M4.91%532.14M5.93%540.1M4.23%520.84M9.61%519.3M8.55%507.24M11.48%509.88M9.04%499.68M
Total assets 15.42%1.46B13.75%1.43B2.52%1.32B-7.49%1.21B-12.80%1.27B-10.77%1.26B8.23%1.29B4.13%1.31B20.70%1.46B20.16%1.41B
Liabilities
Current liabilities
Short term loan --------------------------59.75M1,896.98%162.7M2,177.93%178.47M--121.03M
Notes payable and accounts payable 54.48%266.9M42.33%277.76M14.60%228.49M18.97%187.41M-0.98%172.77M-8.01%195.15M19.98%199.38M0.25%157.53M32.62%174.47M40.18%212.15M
-Notes payable 159.32%116.64M99.63%72.97M35.65%55.07M2.27%48.99M-5.44%44.98M-32.87%36.55M-16.44%40.6M2.15%47.91M7.71%47.57M50.54%54.45M
-Accounts payable 17.58%150.25M29.12%204.78M9.21%173.42M26.27%138.42M0.69%127.79M0.57%158.6M35.02%158.79M-0.56%109.62M45.21%126.9M36.93%157.7M
Contract liabilities 294.32%4.18M232.73%3.61M-40.48%1.02M-59.71%1.02M-31.56%1.06M61.68%1.08M57.90%1.72M-32.88%2.52M-53.79%1.55M168.27%670.53K
Advance receipts --32.88K------------------------------------
Salaries payable 22.10%37.08M20.27%40.73M36.59%35.98M27.53%31.54M20.75%30.37M13.74%33.87M6.64%26.34M6.54%24.73M14.47%25.15M26.08%29.78M
Taxs payable 32.15%8.45M104.55%16.26M36.73%8.29M6.52%7.09M52.93%6.39M-42.58%7.95M63.99%6.06M18.75%6.65M-69.47%4.18M-28.04%13.84M
Other payable (including interest and dividends) 192.47%234.47K229.86%636.01K114.09%198.29K114.41%151.74K22.30%80.17K70.55%192.81K-15.37%92.62K-99.93%70.77K-68.47%65.55K-84.91%113.05K
-Other payable ------------114.41%151.74K----70.55%192.81K-----45.28%70.77K-----84.91%113.05K
Non current liabilities due within one year ----88.32%358.07K2.93%387.34K-58.69%155.44K-----49.47%190.14K--376.3K--376.3K------376.3K
Other current liabilities -----64.85%3.13K-----99.96%135.34-----89.77%8.92K--223.53K--327.99K-46.89%231.48K-34.21%87.17K
Total current liabilities 50.41%316.87M42.32%339.35M-6.66%274.37M-35.94%227.36M-45.16%210.66M-36.93%238.44M50.14%293.95M21.24%354.91M114.54%384.11M93.55%378.05M
Current liabilities
Deferred tax liabilities 2.71%19.67M52.76%15.57M37.15%24.83M-36.25%11.2M13.85%19.15M-19.48%10.19M85.17%18.11M96.75%17.57M136.92%16.82M100.84%12.65M
Long term deferred income -8.64%1.82M-7.10%1.92M-14.37%1.85M-14.60%1.92M-14.87%1.99M-15.13%2.07M-14.79%2.16M-14.34%2.25M-13.84%2.34M-13.38%2.44M
Lease liabilities -28.43%725.15K-26.05%387.05K7.05%346.54K44.87%567.24K4.76%1.01M-11.14%523.4K--323.71K--391.55K--967.12K--589.02K
Total non current liabilities 0.26%22.21M39.84%17.87M31.28%27.03M-32.27%13.69M10.07%22.15M-18.49%12.78M67.24%20.59M74.90%20.21M105.01%20.13M72.04%15.68M
Total liabilities 45.64%339.08M42.19%357.23M-4.18%301.4M-35.74%241.06M-42.41%232.82M-36.19%251.22M51.15%314.54M23.28%375.13M114.04%404.24M92.59%393.73M
Shareholders equity
Paid-in capital 0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M0.00%270.72M
Capital reserve funds 0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M0.00%301.1M
Surplus reserve funds 12.49%114M12.49%114M10.49%101.35M10.49%101.35M10.49%101.35M10.49%101.35M12.81%91.73M12.81%91.73M12.81%91.73M12.81%91.73M
Retained profit 20.19%436.46M15.55%384.51M11.70%343.1M9.54%299.91M-6.32%363.13M-5.34%332.76M-5.87%307.15M-9.63%273.8M6.56%387.64M11.64%351.55M
Specific reserves --3.39M--2.48M--------------------------------
Shareholders equity without minority interests 8.62%1.13B6.65%1.07B4.69%1.02B3.81%973.07M-1.42%1.04B-0.90%1.01B-0.89%970.69M-1.96%937.34M3.37%1.05B4.86%1.02B
Total shareholder equity 8.62%1.13B6.65%1.07B4.69%1.02B3.81%973.07M-1.42%1.04B-0.90%1.01B-0.89%970.69M-1.96%937.34M3.37%1.05B4.86%1.02B
Total liabilityies and equity 15.42%1.46B13.75%1.43B2.52%1.32B-7.49%1.21B-12.80%1.27B-10.77%1.26B8.23%1.29B4.13%1.31B20.70%1.46B20.16%1.41B
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 opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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