CN Stock MarketDetailed Quotes

605003 ZhongWang Fabric

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  • 18.86
  • +0.01+0.05%
Market Closed Nov 29 15:00 CST
2.07BMarket Cap6.39P/E (TTM)

ZhongWang Fabric 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
-7.38%599.55M
47.88%593.54M
54.46%714.84M
75.42%740.78M
178.06%647.29M
94.49%401.37M
38.79%462.81M
18.14%422.29M
-36.25%232.78M
-38.94%206.37M
Transactional financial assets
--82.87K
----
----
-99.45%305.5K
----
----
----
7.93%55.29M
64.42%247.18M
-21.32%162.86M
Notes receivable and accounts receivable
-1.09%54.26M
21.13%66.17M
-11.32%47.19M
-2.60%54.31M
28.18%54.85M
3.55%54.62M
-43.46%53.21M
-43.35%55.75M
-37.15%42.79M
-25.18%52.75M
-Notes receivable
----
----
----
----
----
----
----
----
----
--700K
-Accounts receivable
-1.09%54.26M
21.13%66.17M
-11.32%47.19M
-2.60%54.31M
28.18%54.85M
4.94%54.62M
-43.46%53.21M
-43.35%55.75M
-37.15%42.79M
-26.17%52.05M
Other receivables (including interest and dividends)
191.00%5.46M
176.71%6.43M
24.50%4.52M
33.82%4.03M
-6.25%1.88M
9.37%2.32M
3.15%3.63M
-62.81%3.01M
-81.99%2M
-44.12%2.12M
-Other receivable
----
176.71%6.43M
----
----
----
9.37%2.32M
----
-62.81%3.01M
----
-44.12%2.12M
Advance payment
67.61%5.54M
76.26%4.12M
-18.76%2.63M
-42.50%1.08M
10.24%3.31M
1.14%2.34M
88.64%3.24M
34.64%1.88M
-64.41%3M
-29.87%2.31M
Inventories
-7.36%84.88M
1.96%90.28M
2.43%93.64M
10.06%105.8M
-4.48%91.62M
-6.64%88.54M
-9.75%91.42M
-24.12%96.13M
-5.00%95.91M
5.23%94.84M
Receivable financing
----
----
----
----
----
----
----
--90K
----
----
Other current assets
443.39%16.06M
147.79%12.69M
91.21%7.92M
15.41%4.22M
67.21%2.96M
-95.14%5.12M
-96.00%4.14M
-96.42%3.66M
87.34%1.77M
13,885.60%105.33M
Total current assets
-4.50%765.84M
39.49%773.22M
40.79%870.74M
42.69%910.52M
28.22%801.91M
-11.53%554.32M
-13.81%618.45M
-14.40%638.09M
-11.29%625.44M
-12.17%626.59M
Non Current assets
Investment real estate
-87.21%1.32M
-97.36%277.79K
-97.11%308.94K
-96.86%340.1K
1,934.51%10.35M
1,846.09%10.5M
1,769.54%10.67M
1,698.81%10.83M
-19.68%508.6K
-18.76%539.76K
Fixed assets
----
-5.55%521.03M
----
----
----
314.16%551.64M
----
548.61%452.79M
----
94.23%133.19M
Constru in process
----
829.25%95.87M
----
----
----
-97.03%10.32M
----
-75.53%83.62M
----
33.14%347.8M
Intangible assets
15.75%121.5M
12.18%121.96M
53.46%103.81M
53.40%104.44M
53.78%104.97M
58.64%108.72M
-1.87%67.65M
-1.83%68.08M
-1.65%68.26M
-1.79%68.53M
Long deferred expense
157,121.24%1.4M
32,720.84%1.17M
29,053.16%1.82M
7,392.79%667.5K
-92.31%891.03
-75.00%3.56K
-63.16%6.24K
-54.54%8.91K
-48.00%11.58K
-42.86%14.25K
Deferred tax assets
-77.71%233.55K
-60.71%214.45K
-88.35%195.34K
-62.23%176.24K
50.35%1.05M
-21.69%545.87K
140.45%1.68M
-33.07%466.56K
26.72%697.06K
26.72%697.06K
Usufruct assets
--5.16M
--5.8M
----
----
----
----
----
----
----
----
Other non current assets
----
----
--13.31M
--7.73M
----
----
----
----
----
----
Total non current assets
17.46%771.99M
9.48%746.32M
13.35%708.94M
9.40%673.67M
16.01%657.25M
23.78%681.73M
21.11%625.43M
27.71%615.8M
27.73%566.54M
33.64%550.77M
Total assets
5.39%1.54B
22.94%1.52B
27.00%1.58B
26.34%1.58B
22.42%1.46B
4.98%1.24B
0.81%1.24B
2.14%1.25B
3.78%1.19B
4.60%1.18B
Liabilities
Current liabilities
Transactional financial liabilities
----
-95.67%55.86K
-63.21%286.04K
-91.38%349.51K
-80.14%1.93M
-29.80%1.29M
--777.39K
--4.06M
--9.71M
--1.84M
Notes payable and accounts payable
-13.00%77.26M
-11.82%77.74M
4.54%81.7M
0.68%98.48M
95.38%88.8M
96.35%88.16M
-11.73%78.16M
-10.64%97.82M
-44.31%45.45M
-51.85%44.9M
-Notes payable
-19.37%41.73M
-1.24%43.74M
44.81%54.55M
156.09%54.82M
130.91%51.75M
62.59%44.29M
-37.06%37.67M
-65.74%21.41M
-59.08%22.41M
-33.27%27.24M
-Accounts payable
-4.10%35.53M
-22.51%34M
-32.93%27.16M
-42.87%43.65M
60.82%37.05M
148.43%43.87M
41.11%40.49M
62.67%76.41M
-14.20%23.04M
-66.32%17.66M
Contract liabilities
44.70%3.03M
61.92%4.37M
278.20%8.06M
36.76%3.55M
-29.92%2.09M
65.57%2.7M
-6.23%2.13M
-9.51%2.6M
-22.54%2.99M
-28.81%1.63M
Advance receipts
--717.64K
----
----
-42.52%91.74K
----
----
----
5.00%159.61K
--399.02K
--152.01K
Salaries payable
19.21%6.06M
18.59%6.1M
22.36%6.29M
24.18%11.68M
-22.39%5.09M
-19.18%5.15M
-19.87%5.14M
-15.98%9.41M
15.87%6.55M
13.95%6.37M
Taxs payable
14.56%3.59M
7.97%4.35M
1,413.94%40.39M
1,356.43%51.85M
-0.94%3.14M
-39.13%4.03M
-70.08%2.67M
-75.37%3.56M
-53.35%3.17M
14.98%6.61M
Other payable (including interest and dividends)
315.04%95.11K
-21.88%164.21K
-81.03%186.18K
-66.62%37.2K
-86.37%22.92K
66.75%210.2K
494.27%981.49K
7.95%111.47K
22.96%168.17K
-2.48%126.06K
-Other payable
----
-21.88%164.21K
----
----
----
66.75%210.2K
----
7.95%111.47K
----
-2.48%126.06K
Hold and for sell liabilities
----
----
----
----
--197.84M
----
----
----
----
----
Other current liabilities
-36.28%115.23K
1.39%153.17K
23.00%148.52K
-16.24%129.75K
20.58%180.83K
45.02%151.07K
-34.82%120.75K
-7.14%154.9K
-45.91%149.97K
-10.81%104.17K
Total current liabilities
-69.62%90.88M
-8.61%92.94M
52.34%137.06M
40.99%166.17M
336.05%299.1M
64.72%101.69M
-15.51%89.97M
-14.84%117.86M
-30.25%68.59M
-42.37%61.73M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%2.47M
----
----
----
0.00%2.47M
----
0.00%2.47M
----
0.00%2.47M
Deferred tax liabilities
----
----
----
----
50.55%277.55K
----
193.87%541.79K
----
-40.40%184.36K
-40.40%184.36K
Long term deferred income
11.88%16.39M
118.98%16.97M
593.46%17.54M
506.50%16.08M
2,487.76%14.65M
1,126.79%7.75M
262.93%2.53M
247.82%2.65M
-31.58%566.26K
-29.27%631.6K
Lease liabilities
--6.16M
--6.85M
----
----
----
----
----
----
----
----
Total non current liabilities
43.83%25.03M
157.18%26.28M
261.02%20.01M
262.11%18.55M
440.01%17.4M
210.84%10.22M
65.30%5.54M
49.86%5.12M
-10.70%3.22M
-10.51%3.29M
Total liabilities
-63.38%115.91M
6.53%119.22M
64.45%157.07M
50.20%184.72M
340.71%316.5M
72.11%111.91M
-13.05%95.52M
-13.28%122.99M
-29.56%71.82M
-41.32%65.02M
Shareholders equity
Paid-in capital
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Capital reserve funds
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
0.00%554.97M
Surplus reserve funds
0.00%55M
0.00%55M
0.00%55M
0.00%55M
8.64%55M
8.64%55M
8.64%55M
8.64%55M
42.64%50.62M
42.64%50.62M
Retained profit
65.89%703.78M
68.14%683.03M
63.97%704.76M
65.17%681.29M
4.42%424.24M
2.06%406.23M
4.97%429.81M
11.14%412.49M
16.69%406.28M
26.20%398.01M
Other composite income
-16.72%-1.82M
-29.88%-2.67M
-49.66%-2.12M
-15.98%-1.8M
9.03%-1.56M
-63.29%-2.06M
-47.66%-1.42M
-58.89%-1.56M
15.72%-1.71M
-17.43%-1.26M
Shareholders equity without minority interests
24.44%1.42B
24.57%1.4B
23.88%1.42B
23.75%1.4B
2.01%1.14B
1.06%1.12B
2.16%1.15B
4.16%1.13B
7.03%1.12B
9.62%1.11B
Total shareholder equity
24.44%1.42B
24.57%1.4B
23.88%1.42B
23.75%1.4B
2.01%1.14B
1.06%1.12B
2.16%1.15B
4.16%1.13B
7.03%1.12B
9.62%1.11B
Total liabilityies and equity
5.39%1.54B
22.94%1.52B
27.00%1.58B
26.34%1.58B
22.42%1.46B
4.98%1.24B
0.81%1.24B
2.14%1.25B
3.78%1.19B
4.60%1.18B
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)
--
--
(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 -7.38%599.55M47.88%593.54M54.46%714.84M75.42%740.78M178.06%647.29M94.49%401.37M38.79%462.81M18.14%422.29M-36.25%232.78M-38.94%206.37M
Transactional financial assets --82.87K---------99.45%305.5K------------7.93%55.29M64.42%247.18M-21.32%162.86M
Notes receivable and accounts receivable -1.09%54.26M21.13%66.17M-11.32%47.19M-2.60%54.31M28.18%54.85M3.55%54.62M-43.46%53.21M-43.35%55.75M-37.15%42.79M-25.18%52.75M
-Notes receivable --------------------------------------700K
-Accounts receivable -1.09%54.26M21.13%66.17M-11.32%47.19M-2.60%54.31M28.18%54.85M4.94%54.62M-43.46%53.21M-43.35%55.75M-37.15%42.79M-26.17%52.05M
Other receivables (including interest and dividends) 191.00%5.46M176.71%6.43M24.50%4.52M33.82%4.03M-6.25%1.88M9.37%2.32M3.15%3.63M-62.81%3.01M-81.99%2M-44.12%2.12M
-Other receivable ----176.71%6.43M------------9.37%2.32M-----62.81%3.01M-----44.12%2.12M
Advance payment 67.61%5.54M76.26%4.12M-18.76%2.63M-42.50%1.08M10.24%3.31M1.14%2.34M88.64%3.24M34.64%1.88M-64.41%3M-29.87%2.31M
Inventories -7.36%84.88M1.96%90.28M2.43%93.64M10.06%105.8M-4.48%91.62M-6.64%88.54M-9.75%91.42M-24.12%96.13M-5.00%95.91M5.23%94.84M
Receivable financing ------------------------------90K--------
Other current assets 443.39%16.06M147.79%12.69M91.21%7.92M15.41%4.22M67.21%2.96M-95.14%5.12M-96.00%4.14M-96.42%3.66M87.34%1.77M13,885.60%105.33M
Total current assets -4.50%765.84M39.49%773.22M40.79%870.74M42.69%910.52M28.22%801.91M-11.53%554.32M-13.81%618.45M-14.40%638.09M-11.29%625.44M-12.17%626.59M
Non Current assets
Investment real estate -87.21%1.32M-97.36%277.79K-97.11%308.94K-96.86%340.1K1,934.51%10.35M1,846.09%10.5M1,769.54%10.67M1,698.81%10.83M-19.68%508.6K-18.76%539.76K
Fixed assets -----5.55%521.03M------------314.16%551.64M----548.61%452.79M----94.23%133.19M
Constru in process ----829.25%95.87M-------------97.03%10.32M-----75.53%83.62M----33.14%347.8M
Intangible assets 15.75%121.5M12.18%121.96M53.46%103.81M53.40%104.44M53.78%104.97M58.64%108.72M-1.87%67.65M-1.83%68.08M-1.65%68.26M-1.79%68.53M
Long deferred expense 157,121.24%1.4M32,720.84%1.17M29,053.16%1.82M7,392.79%667.5K-92.31%891.03-75.00%3.56K-63.16%6.24K-54.54%8.91K-48.00%11.58K-42.86%14.25K
Deferred tax assets -77.71%233.55K-60.71%214.45K-88.35%195.34K-62.23%176.24K50.35%1.05M-21.69%545.87K140.45%1.68M-33.07%466.56K26.72%697.06K26.72%697.06K
Usufruct assets --5.16M--5.8M--------------------------------
Other non current assets ----------13.31M--7.73M------------------------
Total non current assets 17.46%771.99M9.48%746.32M13.35%708.94M9.40%673.67M16.01%657.25M23.78%681.73M21.11%625.43M27.71%615.8M27.73%566.54M33.64%550.77M
Total assets 5.39%1.54B22.94%1.52B27.00%1.58B26.34%1.58B22.42%1.46B4.98%1.24B0.81%1.24B2.14%1.25B3.78%1.19B4.60%1.18B
Liabilities
Current liabilities
Transactional financial liabilities -----95.67%55.86K-63.21%286.04K-91.38%349.51K-80.14%1.93M-29.80%1.29M--777.39K--4.06M--9.71M--1.84M
Notes payable and accounts payable -13.00%77.26M-11.82%77.74M4.54%81.7M0.68%98.48M95.38%88.8M96.35%88.16M-11.73%78.16M-10.64%97.82M-44.31%45.45M-51.85%44.9M
-Notes payable -19.37%41.73M-1.24%43.74M44.81%54.55M156.09%54.82M130.91%51.75M62.59%44.29M-37.06%37.67M-65.74%21.41M-59.08%22.41M-33.27%27.24M
-Accounts payable -4.10%35.53M-22.51%34M-32.93%27.16M-42.87%43.65M60.82%37.05M148.43%43.87M41.11%40.49M62.67%76.41M-14.20%23.04M-66.32%17.66M
Contract liabilities 44.70%3.03M61.92%4.37M278.20%8.06M36.76%3.55M-29.92%2.09M65.57%2.7M-6.23%2.13M-9.51%2.6M-22.54%2.99M-28.81%1.63M
Advance receipts --717.64K---------42.52%91.74K------------5.00%159.61K--399.02K--152.01K
Salaries payable 19.21%6.06M18.59%6.1M22.36%6.29M24.18%11.68M-22.39%5.09M-19.18%5.15M-19.87%5.14M-15.98%9.41M15.87%6.55M13.95%6.37M
Taxs payable 14.56%3.59M7.97%4.35M1,413.94%40.39M1,356.43%51.85M-0.94%3.14M-39.13%4.03M-70.08%2.67M-75.37%3.56M-53.35%3.17M14.98%6.61M
Other payable (including interest and dividends) 315.04%95.11K-21.88%164.21K-81.03%186.18K-66.62%37.2K-86.37%22.92K66.75%210.2K494.27%981.49K7.95%111.47K22.96%168.17K-2.48%126.06K
-Other payable -----21.88%164.21K------------66.75%210.2K----7.95%111.47K-----2.48%126.06K
Hold and for sell liabilities ------------------197.84M--------------------
Other current liabilities -36.28%115.23K1.39%153.17K23.00%148.52K-16.24%129.75K20.58%180.83K45.02%151.07K-34.82%120.75K-7.14%154.9K-45.91%149.97K-10.81%104.17K
Total current liabilities -69.62%90.88M-8.61%92.94M52.34%137.06M40.99%166.17M336.05%299.1M64.72%101.69M-15.51%89.97M-14.84%117.86M-30.25%68.59M-42.37%61.73M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%2.47M------------0.00%2.47M----0.00%2.47M----0.00%2.47M
Deferred tax liabilities ----------------50.55%277.55K----193.87%541.79K-----40.40%184.36K-40.40%184.36K
Long term deferred income 11.88%16.39M118.98%16.97M593.46%17.54M506.50%16.08M2,487.76%14.65M1,126.79%7.75M262.93%2.53M247.82%2.65M-31.58%566.26K-29.27%631.6K
Lease liabilities --6.16M--6.85M--------------------------------
Total non current liabilities 43.83%25.03M157.18%26.28M261.02%20.01M262.11%18.55M440.01%17.4M210.84%10.22M65.30%5.54M49.86%5.12M-10.70%3.22M-10.51%3.29M
Total liabilities -63.38%115.91M6.53%119.22M64.45%157.07M50.20%184.72M340.71%316.5M72.11%111.91M-13.05%95.52M-13.28%122.99M-29.56%71.82M-41.32%65.02M
Shareholders equity
Paid-in capital 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Capital reserve funds 0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M0.00%554.97M
Surplus reserve funds 0.00%55M0.00%55M0.00%55M0.00%55M8.64%55M8.64%55M8.64%55M8.64%55M42.64%50.62M42.64%50.62M
Retained profit 65.89%703.78M68.14%683.03M63.97%704.76M65.17%681.29M4.42%424.24M2.06%406.23M4.97%429.81M11.14%412.49M16.69%406.28M26.20%398.01M
Other composite income -16.72%-1.82M-29.88%-2.67M-49.66%-2.12M-15.98%-1.8M9.03%-1.56M-63.29%-2.06M-47.66%-1.42M-58.89%-1.56M15.72%-1.71M-17.43%-1.26M
Shareholders equity without minority interests 24.44%1.42B24.57%1.4B23.88%1.42B23.75%1.4B2.01%1.14B1.06%1.12B2.16%1.15B4.16%1.13B7.03%1.12B9.62%1.11B
Total shareholder equity 24.44%1.42B24.57%1.4B23.88%1.42B23.75%1.4B2.01%1.14B1.06%1.12B2.16%1.15B4.16%1.13B7.03%1.12B9.62%1.11B
Total liabilityies and equity 5.39%1.54B22.94%1.52B27.00%1.58B26.34%1.58B22.42%1.46B4.98%1.24B0.81%1.24B2.14%1.25B3.78%1.19B4.60%1.18B
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

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