CN Stock MarketDetailed Quotes

603637 Zhenhai Petrochemical Engineering

Watchlist
  • 5.89
  • +0.02+0.34%
Not Open Aug 28 15:00 CST
1.41BMarket Cap14.84P/E (TTM)

Zhenhai Petrochemical Engineering 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
-14.64%654.5M
-17.55%749.74M
18.21%931.27M
5.57%789.38M
8.55%766.76M
16.71%909.37M
-12.60%787.81M
-11.95%747.7M
-7.48%706.36M
30.65%779.16M
Transactional financial assets
7.69%140M
333.33%130M
-80.00%30M
30.00%130M
30.00%130M
--30M
--150M
100.00%100M
25.00%100M
----
Notes receivable and accounts receivable
4.35%228.96M
1.40%200.76M
-18.78%199.66M
-23.43%203.79M
-0.92%219.41M
5.25%198M
50.51%245.83M
100.29%266.15M
63.30%221.44M
50.25%188.11M
-Accounts receivable
4.35%228.96M
1.40%200.76M
-18.78%199.66M
-23.43%203.79M
-0.92%219.41M
5.25%198M
50.51%245.83M
100.29%266.15M
63.30%221.44M
50.25%188.11M
Other receivables (including interest and dividends)
63.29%4.2M
218.81%5M
33.11%3.77M
-37.21%1.64M
-23.12%2.57M
-45.83%1.57M
-1.17%2.83M
-8.08%2.61M
-11.22%3.34M
73.14%2.89M
-Other receivable
63.29%4.2M
----
33.11%3.77M
----
-23.12%2.57M
----
-1.17%2.83M
----
-11.22%3.34M
----
Contractual assets
73.66%202.44M
41.04%177.04M
26.20%153.36M
-46.10%119.03M
-56.31%116.57M
-55.00%125.53M
-49.35%121.52M
-0.67%220.86M
-3.73%266.79M
-10.20%278.93M
Advance payment
526.03%41.53M
839.48%35.65M
241.74%5.8M
-69.48%112.61K
1,809.55%6.63M
-26.06%3.79M
1,205.88%1.7M
-96.99%369K
-98.93%347.36K
-85.62%5.13M
Inventories
1,552.12%6.8M
-94.84%267.74K
-78.74%957.74K
45.27%389.57K
16.23%411.42K
282.26%5.19M
-74.72%4.5M
-98.04%268.16K
-94.92%353.98K
-74.58%1.36M
Receivable financing
-49.86%1.06M
-93.20%200K
334.00%2.17M
142.45%1.38M
--2.12M
1,053.66%2.94M
150.00%500K
-94.00%569.58K
----
--254.8K
Other current assets
--1.76M
----
----
----
----
----
----
----
----
----
Total current assets
2.95%1.28B
1.74%1.3B
0.94%1.33B
-6.93%1.25B
-4.17%1.24B
1.64%1.28B
-0.82%1.31B
3.54%1.34B
-0.09%1.3B
0.08%1.26B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%300K
0.00%300K
Investment real estate
-13.10%4.51M
-12.68%4.67M
-12.29%4.84M
-11.92%5.01M
-11.58%5.18M
-11.25%5.35M
-10.95%5.52M
-10.65%5.69M
-10.38%5.86M
-10.12%6.03M
Long-term equity investment
-26.97%4.72M
-23.20%5.24M
-21.34%5.58M
-21.46%6.12M
-18.67%6.46M
-14.72%6.82M
195.39%7.09M
--7.8M
--7.94M
--8M
Fixed assets
-10.34%39.56M
----
-9.18%41.77M
----
-8.33%44.12M
----
-7.77%45.99M
----
-8.43%48.13M
----
Intangible assets
-1.03%25.11M
-1.71%25.28M
-1.97%25.42M
1.48%25.08M
1.86%25.37M
1.53%25.72M
1.00%25.93M
-5.49%24.71M
-6.51%24.9M
-5.74%25.33M
Long deferred expense
-43.53%2.31M
-39.67%2.74M
-36.09%3.19M
-33.10%3.65M
-30.57%4.1M
-28.40%4.55M
-26.52%5M
-24.87%5.45M
-23.41%5.9M
-22.12%6.35M
Deferred tax assets
68.26%9.23M
27.38%6.95M
14.15%7.03M
-8.66%5M
-24.17%5.49M
3.49%5.46M
16.82%6.16M
-3.14%5.48M
23.85%7.24M
-6.73%5.27M
Other non current assets
18.44%417.84K
282.08%417.84K
-69.84%169.19K
--245.01K
--352.78K
--109.36K
--561.06K
----
----
----
Total non current assets
-5.73%85.85M
-7.45%85.82M
-8.57%88M
-8.61%87.96M
-9.18%91.07M
-7.26%92.72M
-0.27%96.25M
-0.80%96.26M
0.69%100.27M
-0.89%99.98M
Total assets
2.36%1.37B
1.12%1.38B
0.29%1.41B
-7.05%1.33B
-4.53%1.34B
0.98%1.37B
-0.79%1.41B
3.24%1.43B
-0.03%1.4B
0.00%1.36B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.94%345.88M
-5.19%379.08M
-6.35%396.31M
-25.72%379.85M
-21.01%384.04M
-14.98%399.82M
-22.10%423.19M
-7.61%511.36M
-7.23%486.22M
-3.47%470.25M
-Accounts payable
-9.94%345.88M
-5.19%379.08M
-6.35%396.31M
-25.72%379.85M
-21.01%384.04M
-14.98%399.82M
-22.10%423.19M
-7.61%511.36M
-7.23%486.22M
-3.47%470.25M
Contract liabilities
-57.37%1.98M
-83.86%1.98M
-86.74%4.49M
-90.40%945.49K
--4.64M
--12.27M
--33.86M
--9.85M
----
----
Advance receipts
25.97%355.29K
----
-22.97%355.29K
----
103.46%282.04K
80.94%362.01K
2.28%461.21K
-93.66%12.69K
-70.17%138.62K
--200.07K
Salaries payable
31.69%16.33M
-67.09%4.41M
-20.69%12.43M
-51.22%10.9M
-44.51%12.4M
16.46%13.39M
51.53%15.68M
45.74%22.34M
49.44%22.34M
71.66%11.5M
Taxs payable
-44.11%6.95M
-58.51%4.02M
-26.57%17.03M
-20.42%8.1M
-45.66%12.44M
42.81%9.69M
7.55%23.19M
79.87%10.18M
31.69%22.89M
-39.43%6.78M
Other payable (including interest and dividends)
7.98%2.05M
2.12%1.86M
25.51%2.24M
9.18%1.74M
22.22%1.9M
-37.98%1.82M
-3.10%1.78M
-64.47%1.6M
-82.85%1.56M
-62.95%2.94M
-Other payable
7.98%2.05M
----
25.51%2.24M
----
22.22%1.9M
----
-3.10%1.78M
----
-82.85%1.56M
----
Other current liabilities
107.16%20.75M
22.12%17.98M
-0.27%15.19M
-66.90%9.16M
-60.85%10.01M
-45.31%14.72M
-26.53%15.23M
146.41%27.67M
-14.23%25.58M
-45.94%26.92M
Total current liabilities
-7.38%394.29M
-9.46%409.33M
-12.73%448.05M
-29.56%410.7M
-23.80%425.72M
-12.82%452.08M
-14.17%513.39M
-1.25%583.01M
-9.75%558.72M
-8.08%518.58M
Current liabilities
Long term deferred income
-13.33%5.39M
-12.90%5.6M
-12.50%5.81M
-12.12%6.01M
-11.76%6.22M
-11.43%6.43M
-11.11%6.63M
-10.81%6.84M
-10.53%7.05M
-10.26%7.26M
Total non current liabilities
-13.33%5.39M
-12.90%5.6M
-12.50%5.81M
-12.12%6.01M
-11.76%6.22M
-11.43%6.43M
-11.11%6.63M
-10.81%6.84M
-10.53%7.05M
-10.26%7.26M
Total liabilities
-7.47%399.68M
-9.50%414.92M
-12.73%453.85M
-29.35%416.71M
-23.65%431.94M
-12.81%458.5M
-14.13%520.03M
-1.37%589.86M
-9.76%565.77M
-8.11%525.84M
Shareholders equity
Paid-in capital
-2.05%238.69M
0.00%243.68M
0.00%243.68M
0.00%243.68M
0.00%243.68M
0.00%243.68M
0.00%243.68M
0.00%243.68M
-0.01%243.68M
-0.01%243.68M
Capital reserve funds
-16.40%160.09M
0.00%191.5M
0.00%191.5M
0.00%191.5M
0.00%191.5M
0.00%191.5M
0.00%191.5M
0.00%191.5M
-0.06%191.5M
-0.08%191.5M
Surplus reserve funds
7.85%132.13M
7.85%132.13M
7.85%132.13M
9.51%122.52M
9.51%122.52M
9.51%122.52M
9.51%122.52M
6.87%111.88M
6.87%111.88M
6.87%111.88M
Retained profit
14.18%436.5M
12.67%438.64M
16.40%430.23M
18.37%395.68M
18.55%382.31M
21.92%389.32M
20.85%369.62M
15.97%334.26M
18.34%322.48M
12.60%319.32M
Less:Treasury stock
----
0.00%36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
0.00%36.4M
-9.23%36.4M
-9.23%36.4M
Shareholders equity without minority interests
7.06%967.41M
6.47%969.55M
7.88%961.14M
8.53%916.97M
8.46%903.6M
9.72%910.62M
9.11%890.91M
6.72%844.92M
7.86%833.14M
5.93%829.98M
Total shareholder equity
7.06%967.41M
6.47%969.55M
7.88%961.14M
8.53%916.97M
8.46%903.6M
9.72%910.62M
9.11%890.91M
6.72%844.92M
7.86%833.14M
5.93%829.98M
Total liabilityies and equity
2.36%1.37B
1.12%1.38B
0.29%1.41B
-7.05%1.33B
-4.53%1.34B
0.98%1.37B
-0.79%1.41B
3.24%1.43B
-0.03%1.4B
0.00%1.36B
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)
--
--
--
(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 -14.64%654.5M-17.55%749.74M18.21%931.27M5.57%789.38M8.55%766.76M16.71%909.37M-12.60%787.81M-11.95%747.7M-7.48%706.36M30.65%779.16M
Transactional financial assets 7.69%140M333.33%130M-80.00%30M30.00%130M30.00%130M--30M--150M100.00%100M25.00%100M----
Notes receivable and accounts receivable 4.35%228.96M1.40%200.76M-18.78%199.66M-23.43%203.79M-0.92%219.41M5.25%198M50.51%245.83M100.29%266.15M63.30%221.44M50.25%188.11M
-Accounts receivable 4.35%228.96M1.40%200.76M-18.78%199.66M-23.43%203.79M-0.92%219.41M5.25%198M50.51%245.83M100.29%266.15M63.30%221.44M50.25%188.11M
Other receivables (including interest and dividends) 63.29%4.2M218.81%5M33.11%3.77M-37.21%1.64M-23.12%2.57M-45.83%1.57M-1.17%2.83M-8.08%2.61M-11.22%3.34M73.14%2.89M
-Other receivable 63.29%4.2M----33.11%3.77M-----23.12%2.57M-----1.17%2.83M-----11.22%3.34M----
Contractual assets 73.66%202.44M41.04%177.04M26.20%153.36M-46.10%119.03M-56.31%116.57M-55.00%125.53M-49.35%121.52M-0.67%220.86M-3.73%266.79M-10.20%278.93M
Advance payment 526.03%41.53M839.48%35.65M241.74%5.8M-69.48%112.61K1,809.55%6.63M-26.06%3.79M1,205.88%1.7M-96.99%369K-98.93%347.36K-85.62%5.13M
Inventories 1,552.12%6.8M-94.84%267.74K-78.74%957.74K45.27%389.57K16.23%411.42K282.26%5.19M-74.72%4.5M-98.04%268.16K-94.92%353.98K-74.58%1.36M
Receivable financing -49.86%1.06M-93.20%200K334.00%2.17M142.45%1.38M--2.12M1,053.66%2.94M150.00%500K-94.00%569.58K------254.8K
Other current assets --1.76M------------------------------------
Total current assets 2.95%1.28B1.74%1.3B0.94%1.33B-6.93%1.25B-4.17%1.24B1.64%1.28B-0.82%1.31B3.54%1.34B-0.09%1.3B0.08%1.26B
Non Current assets
Other non-current financial assets --------------------------------0.00%300K0.00%300K
Investment real estate -13.10%4.51M-12.68%4.67M-12.29%4.84M-11.92%5.01M-11.58%5.18M-11.25%5.35M-10.95%5.52M-10.65%5.69M-10.38%5.86M-10.12%6.03M
Long-term equity investment -26.97%4.72M-23.20%5.24M-21.34%5.58M-21.46%6.12M-18.67%6.46M-14.72%6.82M195.39%7.09M--7.8M--7.94M--8M
Fixed assets -10.34%39.56M-----9.18%41.77M-----8.33%44.12M-----7.77%45.99M-----8.43%48.13M----
Intangible assets -1.03%25.11M-1.71%25.28M-1.97%25.42M1.48%25.08M1.86%25.37M1.53%25.72M1.00%25.93M-5.49%24.71M-6.51%24.9M-5.74%25.33M
Long deferred expense -43.53%2.31M-39.67%2.74M-36.09%3.19M-33.10%3.65M-30.57%4.1M-28.40%4.55M-26.52%5M-24.87%5.45M-23.41%5.9M-22.12%6.35M
Deferred tax assets 68.26%9.23M27.38%6.95M14.15%7.03M-8.66%5M-24.17%5.49M3.49%5.46M16.82%6.16M-3.14%5.48M23.85%7.24M-6.73%5.27M
Other non current assets 18.44%417.84K282.08%417.84K-69.84%169.19K--245.01K--352.78K--109.36K--561.06K------------
Total non current assets -5.73%85.85M-7.45%85.82M-8.57%88M-8.61%87.96M-9.18%91.07M-7.26%92.72M-0.27%96.25M-0.80%96.26M0.69%100.27M-0.89%99.98M
Total assets 2.36%1.37B1.12%1.38B0.29%1.41B-7.05%1.33B-4.53%1.34B0.98%1.37B-0.79%1.41B3.24%1.43B-0.03%1.4B0.00%1.36B
Liabilities
Current liabilities
Notes payable and accounts payable -9.94%345.88M-5.19%379.08M-6.35%396.31M-25.72%379.85M-21.01%384.04M-14.98%399.82M-22.10%423.19M-7.61%511.36M-7.23%486.22M-3.47%470.25M
-Accounts payable -9.94%345.88M-5.19%379.08M-6.35%396.31M-25.72%379.85M-21.01%384.04M-14.98%399.82M-22.10%423.19M-7.61%511.36M-7.23%486.22M-3.47%470.25M
Contract liabilities -57.37%1.98M-83.86%1.98M-86.74%4.49M-90.40%945.49K--4.64M--12.27M--33.86M--9.85M--------
Advance receipts 25.97%355.29K-----22.97%355.29K----103.46%282.04K80.94%362.01K2.28%461.21K-93.66%12.69K-70.17%138.62K--200.07K
Salaries payable 31.69%16.33M-67.09%4.41M-20.69%12.43M-51.22%10.9M-44.51%12.4M16.46%13.39M51.53%15.68M45.74%22.34M49.44%22.34M71.66%11.5M
Taxs payable -44.11%6.95M-58.51%4.02M-26.57%17.03M-20.42%8.1M-45.66%12.44M42.81%9.69M7.55%23.19M79.87%10.18M31.69%22.89M-39.43%6.78M
Other payable (including interest and dividends) 7.98%2.05M2.12%1.86M25.51%2.24M9.18%1.74M22.22%1.9M-37.98%1.82M-3.10%1.78M-64.47%1.6M-82.85%1.56M-62.95%2.94M
-Other payable 7.98%2.05M----25.51%2.24M----22.22%1.9M-----3.10%1.78M-----82.85%1.56M----
Other current liabilities 107.16%20.75M22.12%17.98M-0.27%15.19M-66.90%9.16M-60.85%10.01M-45.31%14.72M-26.53%15.23M146.41%27.67M-14.23%25.58M-45.94%26.92M
Total current liabilities -7.38%394.29M-9.46%409.33M-12.73%448.05M-29.56%410.7M-23.80%425.72M-12.82%452.08M-14.17%513.39M-1.25%583.01M-9.75%558.72M-8.08%518.58M
Current liabilities
Long term deferred income -13.33%5.39M-12.90%5.6M-12.50%5.81M-12.12%6.01M-11.76%6.22M-11.43%6.43M-11.11%6.63M-10.81%6.84M-10.53%7.05M-10.26%7.26M
Total non current liabilities -13.33%5.39M-12.90%5.6M-12.50%5.81M-12.12%6.01M-11.76%6.22M-11.43%6.43M-11.11%6.63M-10.81%6.84M-10.53%7.05M-10.26%7.26M
Total liabilities -7.47%399.68M-9.50%414.92M-12.73%453.85M-29.35%416.71M-23.65%431.94M-12.81%458.5M-14.13%520.03M-1.37%589.86M-9.76%565.77M-8.11%525.84M
Shareholders equity
Paid-in capital -2.05%238.69M0.00%243.68M0.00%243.68M0.00%243.68M0.00%243.68M0.00%243.68M0.00%243.68M0.00%243.68M-0.01%243.68M-0.01%243.68M
Capital reserve funds -16.40%160.09M0.00%191.5M0.00%191.5M0.00%191.5M0.00%191.5M0.00%191.5M0.00%191.5M0.00%191.5M-0.06%191.5M-0.08%191.5M
Surplus reserve funds 7.85%132.13M7.85%132.13M7.85%132.13M9.51%122.52M9.51%122.52M9.51%122.52M9.51%122.52M6.87%111.88M6.87%111.88M6.87%111.88M
Retained profit 14.18%436.5M12.67%438.64M16.40%430.23M18.37%395.68M18.55%382.31M21.92%389.32M20.85%369.62M15.97%334.26M18.34%322.48M12.60%319.32M
Less:Treasury stock ----0.00%36.4M0.00%36.4M0.00%36.4M0.00%36.4M0.00%36.4M0.00%36.4M0.00%36.4M-9.23%36.4M-9.23%36.4M
Shareholders equity without minority interests 7.06%967.41M6.47%969.55M7.88%961.14M8.53%916.97M8.46%903.6M9.72%910.62M9.11%890.91M6.72%844.92M7.86%833.14M5.93%829.98M
Total shareholder equity 7.06%967.41M6.47%969.55M7.88%961.14M8.53%916.97M8.46%903.6M9.72%910.62M9.11%890.91M6.72%844.92M7.86%833.14M5.93%829.98M
Total liabilityies and equity 2.36%1.37B1.12%1.38B0.29%1.41B-7.05%1.33B-4.53%1.34B0.98%1.37B-0.79%1.41B3.24%1.43B-0.03%1.4B0.00%1.36B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg