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605155 Zhejiang Xidamen New Material

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  • 8.87
  • -0.09-1.00%
Market Closed Aug 5 15:00 CST
1.70BMarket Cap17.39P/E (TTM)

Zhejiang Xidamen New Material 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
21.15%574.28M
17.41%556.21M
21.80%520.08M
24.96%521.04M
-10.67%474.03M
165.31%473.72M
37.59%426.99M
394.70%416.98M
392.93%530.64M
-71.81%178.55M
Transactional financial assets
----
----
----
----
----
----
-77.98%48M
-89.96%48M
----
1,715.00%363M
Notes receivable and accounts receivable
23.94%64.11M
35.65%67.01M
29.01%78.43M
32.70%58.68M
32.59%51.73M
48.66%49.4M
14.36%60.79M
39.06%44.22M
15.46%39.01M
20.76%33.23M
-Notes receivable
139.23%1.81M
-43.32%362.23K
44.45%271.37K
119.16%411.74K
759.16%754.94K
180.80%639.06K
-6.07%187.87K
87.87%187.87K
-12.13%87.87K
355.17%227.58K
-Accounts receivable
22.24%62.31M
36.68%66.64M
28.96%78.16M
32.33%58.26M
30.95%50.97M
47.75%48.76M
14.44%60.61M
38.91%44.03M
15.54%38.93M
20.15%33M
Other receivables (including interest and dividends)
-14.35%2.64M
52.95%3.68M
-24.14%3.65M
-8.39%2.86M
8.07%3.09M
-39.42%2.41M
19.44%4.82M
-22.58%3.12M
-7.78%2.86M
17.00%3.97M
-Other receivable
----
----
----
-8.39%2.86M
----
-39.42%2.41M
----
-22.58%3.12M
----
17.00%3.97M
Advance payment
38.90%10.48M
2.78%6.78M
-9.11%6.9M
13.35%9.89M
-4.89%7.54M
-28.86%6.6M
-47.64%7.59M
10.62%8.73M
-0.29%7.93M
41.61%9.28M
Inventories
9.85%153.45M
13.62%156.59M
24.95%159.7M
5.03%148.47M
1.33%139.69M
-0.22%137.82M
2.76%127.81M
27.18%141.37M
34.38%137.86M
47.67%138.12M
Other current assets
-68.09%395.61K
-51.12%761.78K
140.69%2.24M
488.99%1.11M
452.72%1.24M
591.02%1.56M
--931.62K
--188.87K
53,300.15%224.28K
53,602.40%225.55K
Total current assets
18.90%805.36M
17.80%791.04M
13.90%771M
11.99%742.06M
-5.73%677.32M
-7.55%671.51M
-6.55%676.94M
-7.61%662.6M
-4.46%718.52M
-7.39%726.38M
Non Current assets
Fixed assets
----
----
----
16.55%406.38M
----
34.13%394.06M
----
33.78%348.68M
----
20.99%293.79M
Constru in process
----
----
----
-88.66%6.16M
----
-71.15%26.79M
----
-27.63%54.31M
----
192.20%92.83M
Intangible assets
-2.95%32.77M
-2.64%33.05M
-2.06%33.31M
-2.05%33.54M
-2.11%33.77M
-2.30%33.95M
-2.83%34.01M
-2.86%34.24M
-2.84%34.5M
-2.82%34.75M
Deferred tax assets
60.83%4.37M
51.31%4.15M
14.42%3.26M
35.45%3.17M
25.24%2.71M
27.83%2.74M
22.86%2.85M
7.97%2.34M
3.10%2.17M
4.80%2.15M
Other non current assets
-27.15%67.44M
-28.54%64.35M
21.81%66.37M
-6.94%54.67M
332.71%92.57M
805.34%90.04M
204.85%54.49M
500.71%58.75M
194.22%21.39M
249.98%9.95M
Total non current assets
-6.05%509.73M
-6.86%510M
0.17%510.23M
1.12%503.92M
21.76%542.54M
26.33%547.58M
25.28%509.35M
30.15%498.32M
31.53%445.57M
37.50%433.46M
Total assets
7.81%1.32B
6.72%1.3B
8.00%1.28B
7.33%1.25B
4.79%1.22B
5.11%1.22B
4.89%1.19B
5.53%1.16B
6.72%1.16B
5.48%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable
-8.25%24.84M
-22.24%28.32M
-0.66%30.03M
-15.62%26.62M
-15.38%27.08M
-12.34%36.42M
1.74%30.23M
8.22%31.55M
32.69%32M
47.98%41.54M
-Accounts payable
-8.25%24.84M
-22.24%28.32M
-0.66%30.03M
-15.62%26.62M
-15.38%27.08M
-12.34%36.42M
1.74%30.23M
8.22%31.55M
32.69%32M
47.98%41.54M
Contract liabilities
-12.29%20.74M
-14.90%18.58M
46.87%23.89M
14.97%22.98M
29.40%23.64M
9.79%21.84M
-21.57%16.26M
10.81%19.99M
-16.81%18.27M
-2.52%19.89M
Salaries payable
11.56%9.48M
31.00%15.31M
19.91%12.69M
27.44%10.52M
18.06%8.5M
4.46%11.69M
9.45%10.58M
10.53%8.26M
16.84%7.2M
35.82%11.19M
Taxs payable
97.93%8.15M
71.03%11.59M
42.35%8.49M
74.60%8.42M
-9.53%4.12M
57.48%6.77M
6.88%5.97M
-29.55%4.82M
11.82%4.55M
-13.82%4.3M
Other payable (including interest and dividends)
2,748.99%17.89M
1,251.66%18.04M
13.56%747.83K
40.94%890.84K
20.92%627.84K
62.04%1.34M
8.32%658.56K
224.84%632.09K
769.33%519.23K
-96.15%823.9K
-Other payable
----
----
----
40.94%890.84K
----
62.04%1.34M
----
224.84%632.09K
----
-96.15%823.9K
Other current liabilities
-19.65%628.31K
18.98%610.42K
7.34%597.78K
90.94%784.04K
72.55%781.94K
31.18%513.03K
62.40%556.91K
10.07%410.63K
3.72%453.16K
15.57%391.09K
Total current liabilities
26.23%81.73M
17.68%92.46M
18.97%76.45M
6.94%70.22M
2.78%64.75M
0.55%78.57M
-3.59%64.26M
5.78%65.66M
10.89%62.99M
-6.38%78.14M
Current liabilities
Deferred tax liabilities
----
----
--332.7K
--347.09K
--365.15K
--380.95K
----
----
----
----
Long term deferred income
11.41%7.63M
11.82%7.92M
21.55%8.2M
102.78%8.51M
58.09%6.85M
58.35%7.08M
46.40%6.75M
-11.64%4.2M
2.25%4.33M
2.58%4.47M
Total non current liabilities
5.77%7.63M
6.11%7.92M
26.48%8.54M
111.06%8.86M
66.52%7.22M
66.87%7.46M
46.40%6.75M
-11.64%4.2M
2.25%4.33M
2.58%4.47M
Total liabilities
24.18%89.36M
16.67%100.37M
19.68%84.99M
13.20%79.08M
6.89%71.96M
4.14%86.03M
-0.35%71.01M
4.54%69.86M
10.29%67.33M
-5.93%82.61M
Shareholders equity
Paid-in capital
1.87%136.92M
1.87%136.92M
1.87%136.92M
1.87%136.92M
40.00%134.4M
40.00%134.4M
40.00%134.4M
40.00%134.4M
0.00%96M
0.00%96M
Capital reserve funds
3.36%617.99M
3.07%616.23M
2.92%615.32M
2.40%612.2M
-6.04%597.87M
-6.04%597.87M
-6.04%597.87M
-6.04%597.87M
0.00%636.27M
0.00%636.27M
Surplus reserve funds
19.44%60.91M
19.44%60.91M
19.70%51M
19.70%51M
19.70%51M
19.70%51M
26.59%42.61M
26.59%42.61M
26.59%42.61M
26.59%42.61M
Retained profit
16.69%426.77M
15.57%403.47M
16.77%398.09M
17.18%370.51M
13.62%365.74M
15.47%349.12M
16.03%340.91M
18.29%316.19M
21.99%321.88M
23.01%302.35M
Less:Treasury stock
--16.85M
--16.85M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.68%1.23B
6.03%1.2B
7.67%1.2B
7.29%1.17B
4.76%1.15B
5.12%1.13B
5.29%1.12B
5.60%1.09B
6.50%1.1B
6.47%1.08B
Minority interests
----
----
-903.59%-5.08M
---3.73M
---1.11M
--673.93K
---506.53K
----
----
----
Total shareholder equity
6.78%1.23B
5.97%1.2B
7.26%1.2B
6.95%1.17B
4.66%1.15B
5.18%1.13B
5.24%1.12B
5.60%1.09B
6.50%1.1B
6.47%1.08B
Total liabilityies and equity
7.81%1.32B
6.72%1.3B
8.00%1.28B
7.33%1.25B
4.79%1.22B
5.11%1.22B
4.89%1.19B
5.53%1.16B
6.72%1.16B
5.48%1.16B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 21.15%574.28M17.41%556.21M21.80%520.08M24.96%521.04M-10.67%474.03M165.31%473.72M37.59%426.99M394.70%416.98M392.93%530.64M-71.81%178.55M
Transactional financial assets -------------------------77.98%48M-89.96%48M----1,715.00%363M
Notes receivable and accounts receivable 23.94%64.11M35.65%67.01M29.01%78.43M32.70%58.68M32.59%51.73M48.66%49.4M14.36%60.79M39.06%44.22M15.46%39.01M20.76%33.23M
-Notes receivable 139.23%1.81M-43.32%362.23K44.45%271.37K119.16%411.74K759.16%754.94K180.80%639.06K-6.07%187.87K87.87%187.87K-12.13%87.87K355.17%227.58K
-Accounts receivable 22.24%62.31M36.68%66.64M28.96%78.16M32.33%58.26M30.95%50.97M47.75%48.76M14.44%60.61M38.91%44.03M15.54%38.93M20.15%33M
Other receivables (including interest and dividends) -14.35%2.64M52.95%3.68M-24.14%3.65M-8.39%2.86M8.07%3.09M-39.42%2.41M19.44%4.82M-22.58%3.12M-7.78%2.86M17.00%3.97M
-Other receivable -------------8.39%2.86M-----39.42%2.41M-----22.58%3.12M----17.00%3.97M
Advance payment 38.90%10.48M2.78%6.78M-9.11%6.9M13.35%9.89M-4.89%7.54M-28.86%6.6M-47.64%7.59M10.62%8.73M-0.29%7.93M41.61%9.28M
Inventories 9.85%153.45M13.62%156.59M24.95%159.7M5.03%148.47M1.33%139.69M-0.22%137.82M2.76%127.81M27.18%141.37M34.38%137.86M47.67%138.12M
Other current assets -68.09%395.61K-51.12%761.78K140.69%2.24M488.99%1.11M452.72%1.24M591.02%1.56M--931.62K--188.87K53,300.15%224.28K53,602.40%225.55K
Total current assets 18.90%805.36M17.80%791.04M13.90%771M11.99%742.06M-5.73%677.32M-7.55%671.51M-6.55%676.94M-7.61%662.6M-4.46%718.52M-7.39%726.38M
Non Current assets
Fixed assets ------------16.55%406.38M----34.13%394.06M----33.78%348.68M----20.99%293.79M
Constru in process -------------88.66%6.16M-----71.15%26.79M-----27.63%54.31M----192.20%92.83M
Intangible assets -2.95%32.77M-2.64%33.05M-2.06%33.31M-2.05%33.54M-2.11%33.77M-2.30%33.95M-2.83%34.01M-2.86%34.24M-2.84%34.5M-2.82%34.75M
Deferred tax assets 60.83%4.37M51.31%4.15M14.42%3.26M35.45%3.17M25.24%2.71M27.83%2.74M22.86%2.85M7.97%2.34M3.10%2.17M4.80%2.15M
Other non current assets -27.15%67.44M-28.54%64.35M21.81%66.37M-6.94%54.67M332.71%92.57M805.34%90.04M204.85%54.49M500.71%58.75M194.22%21.39M249.98%9.95M
Total non current assets -6.05%509.73M-6.86%510M0.17%510.23M1.12%503.92M21.76%542.54M26.33%547.58M25.28%509.35M30.15%498.32M31.53%445.57M37.50%433.46M
Total assets 7.81%1.32B6.72%1.3B8.00%1.28B7.33%1.25B4.79%1.22B5.11%1.22B4.89%1.19B5.53%1.16B6.72%1.16B5.48%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable -8.25%24.84M-22.24%28.32M-0.66%30.03M-15.62%26.62M-15.38%27.08M-12.34%36.42M1.74%30.23M8.22%31.55M32.69%32M47.98%41.54M
-Accounts payable -8.25%24.84M-22.24%28.32M-0.66%30.03M-15.62%26.62M-15.38%27.08M-12.34%36.42M1.74%30.23M8.22%31.55M32.69%32M47.98%41.54M
Contract liabilities -12.29%20.74M-14.90%18.58M46.87%23.89M14.97%22.98M29.40%23.64M9.79%21.84M-21.57%16.26M10.81%19.99M-16.81%18.27M-2.52%19.89M
Salaries payable 11.56%9.48M31.00%15.31M19.91%12.69M27.44%10.52M18.06%8.5M4.46%11.69M9.45%10.58M10.53%8.26M16.84%7.2M35.82%11.19M
Taxs payable 97.93%8.15M71.03%11.59M42.35%8.49M74.60%8.42M-9.53%4.12M57.48%6.77M6.88%5.97M-29.55%4.82M11.82%4.55M-13.82%4.3M
Other payable (including interest and dividends) 2,748.99%17.89M1,251.66%18.04M13.56%747.83K40.94%890.84K20.92%627.84K62.04%1.34M8.32%658.56K224.84%632.09K769.33%519.23K-96.15%823.9K
-Other payable ------------40.94%890.84K----62.04%1.34M----224.84%632.09K-----96.15%823.9K
Other current liabilities -19.65%628.31K18.98%610.42K7.34%597.78K90.94%784.04K72.55%781.94K31.18%513.03K62.40%556.91K10.07%410.63K3.72%453.16K15.57%391.09K
Total current liabilities 26.23%81.73M17.68%92.46M18.97%76.45M6.94%70.22M2.78%64.75M0.55%78.57M-3.59%64.26M5.78%65.66M10.89%62.99M-6.38%78.14M
Current liabilities
Deferred tax liabilities ----------332.7K--347.09K--365.15K--380.95K----------------
Long term deferred income 11.41%7.63M11.82%7.92M21.55%8.2M102.78%8.51M58.09%6.85M58.35%7.08M46.40%6.75M-11.64%4.2M2.25%4.33M2.58%4.47M
Total non current liabilities 5.77%7.63M6.11%7.92M26.48%8.54M111.06%8.86M66.52%7.22M66.87%7.46M46.40%6.75M-11.64%4.2M2.25%4.33M2.58%4.47M
Total liabilities 24.18%89.36M16.67%100.37M19.68%84.99M13.20%79.08M6.89%71.96M4.14%86.03M-0.35%71.01M4.54%69.86M10.29%67.33M-5.93%82.61M
Shareholders equity
Paid-in capital 1.87%136.92M1.87%136.92M1.87%136.92M1.87%136.92M40.00%134.4M40.00%134.4M40.00%134.4M40.00%134.4M0.00%96M0.00%96M
Capital reserve funds 3.36%617.99M3.07%616.23M2.92%615.32M2.40%612.2M-6.04%597.87M-6.04%597.87M-6.04%597.87M-6.04%597.87M0.00%636.27M0.00%636.27M
Surplus reserve funds 19.44%60.91M19.44%60.91M19.70%51M19.70%51M19.70%51M19.70%51M26.59%42.61M26.59%42.61M26.59%42.61M26.59%42.61M
Retained profit 16.69%426.77M15.57%403.47M16.77%398.09M17.18%370.51M13.62%365.74M15.47%349.12M16.03%340.91M18.29%316.19M21.99%321.88M23.01%302.35M
Less:Treasury stock --16.85M--16.85M--------------------------------
Shareholders equity without minority interests 6.68%1.23B6.03%1.2B7.67%1.2B7.29%1.17B4.76%1.15B5.12%1.13B5.29%1.12B5.60%1.09B6.50%1.1B6.47%1.08B
Minority interests ---------903.59%-5.08M---3.73M---1.11M--673.93K---506.53K------------
Total shareholder equity 6.78%1.23B5.97%1.2B7.26%1.2B6.95%1.17B4.66%1.15B5.18%1.13B5.24%1.12B5.60%1.09B6.50%1.1B6.47%1.08B
Total liabilityies and equity 7.81%1.32B6.72%1.3B8.00%1.28B7.33%1.25B4.79%1.22B5.11%1.22B4.89%1.19B5.53%1.16B6.72%1.16B5.48%1.16B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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
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Symbol
Latest Price
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