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603527 Anhui Zhongyuan New Materials

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  • 10.23
  • -0.34-3.22%
Market Closed Nov 29 15:00 CST
3.24BMarket Cap27.65P/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
(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
-51.32%227.38M
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
Notes receivable and accounts receivable
30.50%1.01B
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
-Accounts receivable
30.50%1.01B
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
Other receivables (including interest and dividends)
8.11%7.75M
-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
-Other receivable
----
-49.67%4.33M
----
----
----
-55.61%8.61M
----
-4.08%13.33M
----
66.68%19.4M
Advance payment
150.07%220.45M
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
Inventories
79.21%1.07B
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
Receivable financing
-26.80%64.98M
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
Other current assets
84.10%90.4M
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
Total current assets
29.93%2.69B
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
Non Current assets
Other equity investment
25.15%14.39M
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
Long-term equity investment
37.73%25.05M
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
Fixed assets
----
33.74%495.12M
----
----
----
23.26%370.2M
----
27.93%377.17M
----
14.72%300.34M
Constru in process
----
249.15%588.5M
----
----
----
331.00%168.55M
----
43.57%49.72M
----
24.10%39.11M
Intangible assets
-2.54%74.78M
-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
Long deferred expense
28.53%1.05M
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
Deferred tax assets
9.19%33.35M
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
Usufruct assets
-32.43%5.07M
-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
Other non current assets
-68.19%80.17M
-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
Total non current assets
35.73%1.35B
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
Total assets
31.81%4.04B
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
Liabilities
Current liabilities
Short term loan
108.66%1.09B
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
Notes payable and accounts payable
137.63%474.86M
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
-Notes payable
120.07%211.26M
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
-Accounts payable
153.86%263.6M
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
Contract liabilities
79.14%16.51M
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
Salaries payable
4.61%20.8M
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
Taxs payable
43.45%28.78M
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
Other payable (including interest and dividends)
-99.04%621K
-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
-Dividend payable
----
----
----
----
--63.39M
----
----
----
----
----
-Other payable
----
-32.43%572.22K
----
----
----
98.59%846.8K
----
422.68%876.75K
----
5.82%426.41K
Non current liabilities due within one year
3,605.99%92.79M
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
Other current liabilities
78.48%1.4M
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
Total current liabilities
105.65%1.72B
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
Current liabilities
Long term loan
-6.06%124.8M
-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
Long term account payable
----
28.57%82.32M
----
----
----
--64.03M
----
--36.59M
----
----
Deferred tax liabilities
-76.73%723.11K
-80.08%723.11K
-56.35%723.11K
-81.94%723.11K
--3.11M
--3.63M
--1.66M
--4M
----
----
Long term deferred income
-4.00%88.03M
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
Lease liabilities
-49.18%2.67M
-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
Total non current liabilities
0.54%298.54M
-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
Total liabilities
78.12%2.02B
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
Shareholders equity
Paid-in capital
0.00%316.97M
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
Capital reserve funds
0.02%942.59M
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
Surplus reserve funds
10.64%65.09M
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
Retained profit
11.65%609.63M
-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
Other composite income
--2.17M
--2.17M
--2.17M
--2.17M
----
----
----
----
----
----
Specific reserves
6.97%38.17M
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
Shareholders equity without minority interests
3.93%1.97B
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
Minority interests
47.10%42.2M
-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
Total shareholder equity
4.58%2.02B
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
Total liabilityies and equity
31.81%4.04B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -51.32%227.38M15.46%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%441.16M
Notes receivable and accounts receivable 30.50%1.01B38.76%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%601.68M
-Accounts receivable 30.50%1.01B38.76%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%601.68M
Other receivables (including interest and dividends) 8.11%7.75M-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%19.4M
-Other receivable -----49.67%4.33M-------------55.61%8.61M-----4.08%13.33M----66.68%19.4M
Advance payment 150.07%220.45M825.19%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
Inventories 79.21%1.07B9.26%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%494.9M
Receivable financing -26.80%64.98M38.13%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%99.62M
Other current assets 84.10%90.4M164.29%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
Total current assets 29.93%2.69B49.31%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%1.69B
Non Current assets
Other equity investment 25.15%14.39M25.15%14.39M25.15%14.39M25.15%14.39M0.00%11.5M0.00%11.5M0.00%11.5M15.00%11.5M15.00%11.5M15.00%11.5M
Long-term equity investment 37.73%25.05M30.55%22.97M35.23%22.77M46.15%22.62M24.14%18.19M24.56%17.59M24.69%16.84M15.25%15.48M20.17%14.65M29.97%14.13M
Fixed assets ----33.74%495.12M------------23.26%370.2M----27.93%377.17M----14.72%300.34M
Constru in process ----249.15%588.5M------------331.00%168.55M----43.57%49.72M----24.10%39.11M
Intangible assets -2.54%74.78M-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
Long deferred expense 28.53%1.05M150.42%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
Deferred tax assets 9.19%33.35M37.03%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%14.55M
Usufruct assets -32.43%5.07M-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
Other non current assets -68.19%80.17M-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%25.87M
Total non current assets 35.73%1.35B49.51%1.31B62.99%1.26B71.07%1.21B72.44%992.53M85.20%874.82M74.20%775.55M67.13%708.42M46.60%575.58M24.29%472.36M
Total assets 31.81%4.04B49.38%3.67B32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B
Liabilities
Current liabilities
Short term loan 108.66%1.09B65.71%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%508.94M
Notes payable and accounts payable 137.63%474.86M73.76%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%453.62M
-Notes payable 120.07%211.26M39.29%203.36M-74.59%53.36M-78.05%45M-75.06%96M-61.07%146M75.00%210M310.00%205M541.67%385M525.00%375M
-Accounts payable 153.86%263.6M132.88%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%78.62M
Contract liabilities 79.14%16.51M59.17%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
Salaries payable 4.61%20.8M25.03%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%16.87M
Taxs payable 43.45%28.78M192.06%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%16.89M
Other payable (including interest and dividends) -99.04%621K-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
-Dividend payable ------------------63.39M--------------------
-Other payable -----32.43%572.22K------------98.59%846.8K----422.68%876.75K----5.82%426.41K
Non current liabilities due within one year 3,605.99%92.79M3,204.23%87.84M540.94%16.19M713.75%19.77M9.14%2.5M16.85%2.66M11.95%2.53M8.57%2.43M--2.29M--2.28M
Other current liabilities 78.48%1.4M14.96%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
Total current liabilities 105.65%1.72B80.47%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%1.02B
Current liabilities
Long term loan -6.06%124.8M-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
Long term account payable ----28.57%82.32M--------------64.03M------36.59M--------
Deferred tax liabilities -76.73%723.11K-80.08%723.11K-56.35%723.11K-81.94%723.11K--3.11M--3.63M--1.66M--4M--------
Long term deferred income -4.00%88.03M30.58%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%32.05M
Lease liabilities -49.18%2.67M-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
Total non current liabilities 0.54%298.54M-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%55.08M
Total liabilities 78.12%2.02B40.50%1.7B0.00%1.14B11.94%1.1B9.66%1.13B12.32%1.21B20.98%1.14B15.38%985.13M31.24%1.03B47.83%1.07B
Shareholders equity
Paid-in capital 0.00%316.97M30.00%316.97M30.00%316.97M30.00%316.97M30.00%316.97M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M0.00%243.82M
Capital reserve funds 0.02%942.59M216.14%942.38M216.14%942.38M216.14%942.38M216.14%942.38M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M0.00%298.08M
Surplus reserve funds 10.64%65.09M10.64%65.09M10.64%65.09M10.64%65.09M9.71%58.83M9.71%58.83M9.71%58.83M9.71%58.83M13.26%53.62M13.26%53.62M
Retained profit 11.65%609.63M-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%460.63M
Other composite income --2.17M--2.17M--2.17M--2.17M------------------------
Specific reserves 6.97%38.17M14.11%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
Shareholders equity without minority interests 3.93%1.97B59.58%1.95B65.23%1.95B67.52%1.93B69.20%1.9B12.93%1.22B9.16%1.18B9.23%1.15B9.56%1.12B10.48%1.08B
Minority interests 47.10%42.2M-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%9.38M
Total shareholder equity 4.58%2.02B57.94%1.97B63.29%1.98B65.42%1.96B67.09%1.93B14.64%1.25B10.87%1.21B10.99%1.18B12.13%1.15B10.93%1.09B
Total liabilityies and equity 31.81%4.04B49.38%3.67B32.55%3.12B41.13%3.06B39.95%3.06B13.49%2.46B15.56%2.35B12.94%2.17B20.41%2.19B26.61%2.16B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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