CN Stock MarketDetailed Quotes

603527 Anhui Zhongyuan New Materials

Watchlist
  • 8.11
  • +0.18+2.27%
Market Closed Oct 18 15:00 CST
2.57BMarket Cap22.53P/E (TTM)

Anhui Zhongyuan New Materials 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
15.46%247.75M
-23.55%133.62M
78.02%385.84M
15.51%467.12M
-51.36%214.58M
-12.41%174.78M
14.92%216.74M
130.61%404.39M
249.16%441.16M
54.24%199.54M
Notes receivable and accounts receivable
38.76%892.29M
1.16%706.35M
4.56%647.45M
56.32%771.92M
6.87%643.04M
16.13%698.28M
-3.64%619.19M
-0.96%493.81M
5.31%601.68M
42.98%601.31M
-Accounts receivable
38.76%892.29M
1.16%706.35M
4.56%647.45M
56.32%771.92M
6.87%643.04M
16.13%698.28M
-3.64%619.19M
-0.96%493.81M
5.31%601.68M
42.98%601.31M
Other receivables (including interest and dividends)
-49.67%4.33M
-50.89%4.72M
-77.11%3.05M
-51.11%7.17M
-55.61%8.61M
-24.92%9.61M
-4.08%13.33M
88.96%14.67M
66.68%19.4M
206.23%12.8M
-Other receivable
-49.67%4.33M
----
-77.11%3.05M
----
-55.61%8.61M
----
-4.08%13.33M
----
66.68%19.4M
----
Advance payment
825.19%395.47M
118.18%165.02M
-36.36%8.17M
157.74%88.16M
214.57%42.74M
64.20%75.63M
89.45%12.84M
58.02%34.2M
-55.07%13.59M
-4.35%46.06M
Inventories
9.26%601.64M
14.11%542.72M
14.08%593.49M
6.28%597.64M
11.27%550.66M
-19.04%475.59M
-1.20%520.25M
-0.22%562.32M
17.27%494.9M
32.18%587.47M
Receivable financing
38.13%112.05M
128.46%225.01M
176.60%135M
7.40%88.77M
-18.58%81.12M
1.40%98.49M
-29.00%48.81M
-8.84%82.66M
-5.69%99.62M
20.24%97.13M
Other current assets
164.29%108.21M
72.91%77.11M
161.19%75.38M
138.94%49.11M
86.86%40.94M
-3.79%44.59M
-41.00%28.86M
-69.33%20.55M
-64.87%21.91M
-35.30%46.35M
Total current assets
49.31%2.36B
17.59%1.85B
26.60%1.85B
28.36%2.07B
-6.53%1.58B
-0.85%1.58B
-2.41%1.46B
13.20%1.61B
27.27%1.69B
32.65%1.59B
Non Current assets
Other equity investment
25.15%14.39M
25.15%14.39M
25.15%14.39M
0.00%11.5M
0.00%11.5M
0.00%11.5M
15.00%11.5M
15.00%11.5M
15.00%11.5M
15.00%11.5M
Long-term equity investment
30.55%22.97M
35.23%22.77M
46.15%22.62M
24.14%18.19M
24.56%17.59M
24.69%16.84M
15.25%15.48M
20.17%14.65M
29.97%14.13M
26.73%13.5M
Fixed assets
33.74%495.12M
----
2.05%384.89M
----
23.26%370.2M
----
27.93%377.17M
----
14.72%300.34M
----
Constru in process
249.15%588.5M
----
1,191.06%641.87M
----
331.00%168.55M
----
43.57%49.72M
----
24.10%39.11M
----
Intangible assets
-2.53%75.24M
-2.52%75.71M
-2.37%76.17M
-2.28%76.73M
37.60%77.2M
99.28%77.66M
98.85%78.02M
98.81%78.52M
41.10%56.1M
-2.63%38.97M
Long deferred expense
150.42%1.07M
818.22%1.28M
891.63%1.52M
344.71%815.52K
100.28%428.1K
-42.86%139.5K
-44.26%153K
-16.83%183.38K
-8.65%213.76K
-1.36%244.13K
Deferred tax assets
37.03%33.7M
37.85%27.65M
28.45%27.34M
142.64%30.55M
69.06%24.59M
35.60%20.06M
42.98%21.29M
-4.23%12.59M
15.04%14.55M
29.85%14.79M
Usufruct assets
-30.00%5.68M
-27.91%6.29M
-26.09%6.89M
-24.49%7.5M
-23.08%8.11M
-21.82%8.72M
-20.69%9.33M
--9.94M
--10.54M
--11.15M
Other non current assets
-63.77%71.25M
-78.27%45.07M
-75.15%36.22M
162.37%252.04M
659.98%196.64M
604.28%207.38M
2,916.19%145.77M
281.78%96.06M
95.94%25.87M
155.30%29.45M
Total non current assets
49.51%1.31B
62.99%1.26B
71.07%1.21B
72.44%992.53M
85.20%874.82M
74.20%775.55M
67.13%708.42M
46.60%575.58M
24.29%472.36M
16.01%445.2M
Total assets
49.38%3.67B
32.55%3.12B
41.13%3.06B
39.95%3.06B
13.49%2.46B
15.56%2.35B
12.94%2.17B
20.41%2.19B
26.61%2.16B
28.61%2.04B
Liabilities
Current liabilities
Short term loan
65.71%835.84M
6.79%521.38M
29.55%500.26M
34.18%520.15M
-0.89%504.4M
-18.79%488.24M
-33.55%386.15M
-36.53%387.66M
-9.21%508.94M
25.27%601.17M
Notes payable and accounts payable
73.76%401.63M
-31.54%237.14M
-40.31%221.16M
-61.74%199.84M
-49.05%231.14M
31.55%346.39M
108.11%370.5M
418.60%522.37M
318.41%453.62M
213.53%263.31M
-Notes payable
39.29%203.36M
-74.59%53.36M
-78.05%45M
-75.06%96M
-61.07%146M
75.00%210M
310.00%205M
541.67%385M
525.00%375M
500.00%120M
-Accounts payable
132.88%198.27M
34.75%183.78M
6.45%176.16M
-24.41%103.84M
8.29%85.14M
-4.83%136.39M
29.27%165.5M
237.30%137.37M
62.39%78.62M
123.99%143.31M
Contract liabilities
59.17%13.8M
0.94%16.86M
-17.19%9.24M
-34.74%9.22M
-50.21%8.67M
137.32%16.7M
-15.32%11.16M
21.22%14.12M
7.71%17.42M
-16.18%7.04M
Salaries payable
25.03%18.55M
17.38%12.68M
11.79%21.65M
11.30%19.88M
-12.09%14.83M
5.32%10.8M
3.23%19.36M
39.13%17.86M
65.79%16.87M
51.30%10.25M
Taxs payable
192.06%48.3M
-16.13%20.9M
60.84%23.47M
41.89%20.06M
-2.06%16.54M
85.50%24.91M
-7.86%14.59M
-18.63%14.14M
60.58%16.89M
43.66%13.43M
Other payable (including interest and dividends)
-32.43%572.22K
-67.91%401.5K
-61.60%336.63K
2,152.31%64.48M
98.59%846.8K
519.10%1.25M
422.68%876.75K
1,599.75%2.86M
5.82%426.41K
-56.10%202.11K
-Dividend payable
----
----
----
--63.39M
----
----
----
----
----
----
-Other payable
-32.43%572.22K
----
-61.60%336.63K
----
98.59%846.8K
----
422.68%876.75K
----
5.82%426.41K
----
Non current liabilities due within one year
3,204.23%87.84M
540.94%16.19M
713.75%19.77M
9.14%2.5M
16.85%2.66M
11.95%2.53M
8.57%2.43M
--2.29M
--2.28M
--2.26M
Other current liabilities
14.96%946.58K
-36.86%1.09M
-31.40%905.57K
-21.85%784.78K
-59.39%823.42K
146.19%1.73M
25.88%1.32M
-15.61%1M
-0.57%2.03M
-35.31%701.56K
Total current liabilities
80.47%1.41B
-7.39%826.64M
-1.19%796.8M
-13.06%836.92M
-23.47%779.91M
-0.65%892.55M
-0.49%806.4M
27.54%962.62M
43.88%1.02B
52.28%898.37M
Current liabilities
Long term loan
-60.66%111.97M
-13.46%138.18M
51.46%127.77M
304.42%132.85M
1,820.32%284.64M
3,886.92%159.68M
4,116.76%84.36M
--32.85M
--14.82M
--4.01M
Long term account payable
28.57%82.32M
----
125.00%82.32M
----
--64.03M
----
--36.59M
----
----
----
Deferred tax liabilities
-80.08%723.11K
-56.35%723.11K
-81.94%723.11K
--3.11M
--3.63M
--1.66M
--4M
----
----
----
Long term deferred income
30.58%89.37M
98.95%90.72M
93.68%90.55M
196.72%91.7M
113.52%68.44M
37.32%45.6M
45.97%46.75M
-6.77%30.9M
74.70%32.05M
75.00%33.21M
Lease liabilities
-43.22%3.32M
-38.41%3.97M
-34.44%4.61M
-31.11%5.25M
-28.67%5.85M
-26.57%6.44M
-24.74%7.03M
--7.62M
--8.2M
--8.78M
Total non current liabilities
-32.56%287.7M
26.38%315.91M
71.18%305.96M
316.02%296.93M
674.51%426.59M
443.56%249.97M
312.05%178.73M
115.33%71.37M
200.18%55.08M
142.36%45.99M
Total liabilities
40.50%1.7B
0.00%1.14B
11.94%1.1B
9.66%1.13B
12.32%1.21B
20.98%1.14B
15.38%985.13M
31.24%1.03B
47.83%1.07B
55.09%944.35M
Shareholders equity
Paid-in capital
30.00%316.97M
30.00%316.97M
30.00%316.97M
30.00%316.97M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
0.00%243.82M
Capital reserve funds
216.14%942.38M
216.14%942.38M
216.14%942.38M
216.14%942.38M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
0.00%298.08M
Surplus reserve funds
10.64%65.09M
10.64%65.09M
10.64%65.09M
9.71%58.83M
9.71%58.83M
9.71%58.83M
9.71%58.83M
13.26%53.62M
13.26%53.62M
13.26%53.62M
Retained profit
-0.55%583.11M
6.82%584.24M
8.70%565.51M
9.15%546.02M
27.30%586.36M
18.85%546.95M
19.86%520.26M
22.00%500.27M
26.97%460.63M
30.14%460.19M
Other composite income
--2.17M
--2.17M
--2.17M
----
----
----
----
----
----
----
Specific reserves
14.11%38.45M
20.13%38.66M
22.05%38.27M
31.88%35.68M
35.37%33.69M
28.08%32.18M
23.69%31.36M
5.71%27.06M
-5.96%24.89M
-6.20%25.12M
Shareholders equity without minority interests
59.58%1.95B
65.23%1.95B
67.52%1.93B
69.20%1.9B
12.93%1.22B
9.16%1.18B
9.23%1.15B
9.56%1.12B
10.48%1.08B
11.47%1.08B
Minority interests
-10.28%26.31M
-12.41%26.54M
-12.42%27.16M
-8.44%28.69M
212.53%29.33M
183.93%30.3M
175.19%31.01M
606.94%31.33M
106.68%9.38M
145.55%10.67M
Total shareholder equity
57.94%1.97B
63.29%1.98B
65.42%1.96B
67.09%1.93B
14.64%1.25B
10.87%1.21B
10.99%1.18B
12.13%1.15B
10.93%1.09B
12.06%1.09B
Total liabilityies and equity
49.38%3.67B
32.55%3.12B
41.13%3.06B
39.95%3.06B
13.49%2.46B
15.56%2.35B
12.94%2.17B
20.41%2.19B
26.61%2.16B
28.61%2.04B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 15.46%247.75M-23.55%133.62M78.02%385.84M15.51%467.12M-51.36%214.58M-12.41%174.78M14.92%216.74M130.61%404.39M249.16%441.16M54.24%199.54M
Notes receivable and accounts receivable 38.76%892.29M1.16%706.35M4.56%647.45M56.32%771.92M6.87%643.04M16.13%698.28M-3.64%619.19M-0.96%493.81M5.31%601.68M42.98%601.31M
-Accounts receivable 38.76%892.29M1.16%706.35M4.56%647.45M56.32%771.92M6.87%643.04M16.13%698.28M-3.64%619.19M-0.96%493.81M5.31%601.68M42.98%601.31M
Other receivables (including interest and dividends) -49.67%4.33M-50.89%4.72M-77.11%3.05M-51.11%7.17M-55.61%8.61M-24.92%9.61M-4.08%13.33M88.96%14.67M66.68%19.4M206.23%12.8M
-Other receivable -49.67%4.33M-----77.11%3.05M-----55.61%8.61M-----4.08%13.33M----66.68%19.4M----
Advance payment 825.19%395.47M118.18%165.02M-36.36%8.17M157.74%88.16M214.57%42.74M64.20%75.63M89.45%12.84M58.02%34.2M-55.07%13.59M-4.35%46.06M
Inventories 9.26%601.64M14.11%542.72M14.08%593.49M6.28%597.64M11.27%550.66M-19.04%475.59M-1.20%520.25M-0.22%562.32M17.27%494.9M32.18%587.47M
Receivable financing 38.13%112.05M128.46%225.01M176.60%135M7.40%88.77M-18.58%81.12M1.40%98.49M-29.00%48.81M-8.84%82.66M-5.69%99.62M20.24%97.13M
Other current assets 164.29%108.21M72.91%77.11M161.19%75.38M138.94%49.11M86.86%40.94M-3.79%44.59M-41.00%28.86M-69.33%20.55M-64.87%21.91M-35.30%46.35M
Total current assets 49.31%2.36B17.59%1.85B26.60%1.85B28.36%2.07B-6.53%1.58B-0.85%1.58B-2.41%1.46B13.20%1.61B27.27%1.69B32.65%1.59B
Non Current assets
Other equity investment 25.15%14.39M25.15%14.39M25.15%14.39M0.00%11.5M0.00%11.5M0.00%11.5M15.00%11.5M15.00%11.5M15.00%11.5M15.00%11.5M
Long-term equity investment 30.55%22.97M35.23%22.77M46.15%22.62M24.14%18.19M24.56%17.59M24.69%16.84M15.25%15.48M20.17%14.65M29.97%14.13M26.73%13.5M
Fixed assets 33.74%495.12M----2.05%384.89M----23.26%370.2M----27.93%377.17M----14.72%300.34M----
Constru in process 249.15%588.5M----1,191.06%641.87M----331.00%168.55M----43.57%49.72M----24.10%39.11M----
Intangible assets -2.53%75.24M-2.52%75.71M-2.37%76.17M-2.28%76.73M37.60%77.2M99.28%77.66M98.85%78.02M98.81%78.52M41.10%56.1M-2.63%38.97M
Long deferred expense 150.42%1.07M818.22%1.28M891.63%1.52M344.71%815.52K100.28%428.1K-42.86%139.5K-44.26%153K-16.83%183.38K-8.65%213.76K-1.36%244.13K
Deferred tax assets 37.03%33.7M37.85%27.65M28.45%27.34M142.64%30.55M69.06%24.59M35.60%20.06M42.98%21.29M-4.23%12.59M15.04%14.55M29.85%14.79M
Usufruct assets -30.00%5.68M-27.91%6.29M-26.09%6.89M-24.49%7.5M-23.08%8.11M-21.82%8.72M-20.69%9.33M--9.94M--10.54M--11.15M
Other non current assets -63.77%71.25M-78.27%45.07M-75.15%36.22M162.37%252.04M659.98%196.64M604.28%207.38M2,916.19%145.77M281.78%96.06M95.94%25.87M155.30%29.45M
Total non current assets 49.51%1.31B62.99%1.26B71.07%1.21B72.44%992.53M85.20%874.82M74.20%775.55M67.13%708.42M46.60%575.58M24.29%472.36M16.01%445.2M
Total assets 49.38%3.67B32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B28.61%2.04B
Liabilities
Current liabilities
Short term loan 65.71%835.84M6.79%521.38M29.55%500.26M34.18%520.15M-0.89%504.4M-18.79%488.24M-33.55%386.15M-36.53%387.66M-9.21%508.94M25.27%601.17M
Notes payable and accounts payable 73.76%401.63M-31.54%237.14M-40.31%221.16M-61.74%199.84M-49.05%231.14M31.55%346.39M108.11%370.5M418.60%522.37M318.41%453.62M213.53%263.31M
-Notes payable 39.29%203.36M-74.59%53.36M-78.05%45M-75.06%96M-61.07%146M75.00%210M310.00%205M541.67%385M525.00%375M500.00%120M
-Accounts payable 132.88%198.27M34.75%183.78M6.45%176.16M-24.41%103.84M8.29%85.14M-4.83%136.39M29.27%165.5M237.30%137.37M62.39%78.62M123.99%143.31M
Contract liabilities 59.17%13.8M0.94%16.86M-17.19%9.24M-34.74%9.22M-50.21%8.67M137.32%16.7M-15.32%11.16M21.22%14.12M7.71%17.42M-16.18%7.04M
Salaries payable 25.03%18.55M17.38%12.68M11.79%21.65M11.30%19.88M-12.09%14.83M5.32%10.8M3.23%19.36M39.13%17.86M65.79%16.87M51.30%10.25M
Taxs payable 192.06%48.3M-16.13%20.9M60.84%23.47M41.89%20.06M-2.06%16.54M85.50%24.91M-7.86%14.59M-18.63%14.14M60.58%16.89M43.66%13.43M
Other payable (including interest and dividends) -32.43%572.22K-67.91%401.5K-61.60%336.63K2,152.31%64.48M98.59%846.8K519.10%1.25M422.68%876.75K1,599.75%2.86M5.82%426.41K-56.10%202.11K
-Dividend payable --------------63.39M------------------------
-Other payable -32.43%572.22K-----61.60%336.63K----98.59%846.8K----422.68%876.75K----5.82%426.41K----
Non current liabilities due within one year 3,204.23%87.84M540.94%16.19M713.75%19.77M9.14%2.5M16.85%2.66M11.95%2.53M8.57%2.43M--2.29M--2.28M--2.26M
Other current liabilities 14.96%946.58K-36.86%1.09M-31.40%905.57K-21.85%784.78K-59.39%823.42K146.19%1.73M25.88%1.32M-15.61%1M-0.57%2.03M-35.31%701.56K
Total current liabilities 80.47%1.41B-7.39%826.64M-1.19%796.8M-13.06%836.92M-23.47%779.91M-0.65%892.55M-0.49%806.4M27.54%962.62M43.88%1.02B52.28%898.37M
Current liabilities
Long term loan -60.66%111.97M-13.46%138.18M51.46%127.77M304.42%132.85M1,820.32%284.64M3,886.92%159.68M4,116.76%84.36M--32.85M--14.82M--4.01M
Long term account payable 28.57%82.32M----125.00%82.32M------64.03M------36.59M------------
Deferred tax liabilities -80.08%723.11K-56.35%723.11K-81.94%723.11K--3.11M--3.63M--1.66M--4M------------
Long term deferred income 30.58%89.37M98.95%90.72M93.68%90.55M196.72%91.7M113.52%68.44M37.32%45.6M45.97%46.75M-6.77%30.9M74.70%32.05M75.00%33.21M
Lease liabilities -43.22%3.32M-38.41%3.97M-34.44%4.61M-31.11%5.25M-28.67%5.85M-26.57%6.44M-24.74%7.03M--7.62M--8.2M--8.78M
Total non current liabilities -32.56%287.7M26.38%315.91M71.18%305.96M316.02%296.93M674.51%426.59M443.56%249.97M312.05%178.73M115.33%71.37M200.18%55.08M142.36%45.99M
Total liabilities 40.50%1.7B0.00%1.14B11.94%1.1B9.66%1.13B12.32%1.21B20.98%1.14B15.38%985.13M31.24%1.03B47.83%1.07B55.09%944.35M
Shareholders equity
Paid-in capital 30.00%316.97M30.00%316.97M30.00%316.97M30.00%316.97M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M
Capital reserve funds 216.14%942.38M216.14%942.38M216.14%942.38M216.14%942.38M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M
Surplus reserve funds 10.64%65.09M10.64%65.09M10.64%65.09M9.71%58.83M9.71%58.83M9.71%58.83M9.71%58.83M13.26%53.62M13.26%53.62M13.26%53.62M
Retained profit -0.55%583.11M6.82%584.24M8.70%565.51M9.15%546.02M27.30%586.36M18.85%546.95M19.86%520.26M22.00%500.27M26.97%460.63M30.14%460.19M
Other composite income --2.17M--2.17M--2.17M----------------------------
Specific reserves 14.11%38.45M20.13%38.66M22.05%38.27M31.88%35.68M35.37%33.69M28.08%32.18M23.69%31.36M5.71%27.06M-5.96%24.89M-6.20%25.12M
Shareholders equity without minority interests 59.58%1.95B65.23%1.95B67.52%1.93B69.20%1.9B12.93%1.22B9.16%1.18B9.23%1.15B9.56%1.12B10.48%1.08B11.47%1.08B
Minority interests -10.28%26.31M-12.41%26.54M-12.42%27.16M-8.44%28.69M212.53%29.33M183.93%30.3M175.19%31.01M606.94%31.33M106.68%9.38M145.55%10.67M
Total shareholder equity 57.94%1.97B63.29%1.98B65.42%1.96B67.09%1.93B14.64%1.25B10.87%1.21B10.99%1.18B12.13%1.15B10.93%1.09B12.06%1.09B
Total liabilityies and equity 49.38%3.67B32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B28.61%2.04B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data