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688295 Zhongfu Shenying Carbon Fiber

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  • 20.01
  • +0.38+1.94%
Market Closed Jul 5 15:00 CST
18.01BMarket Cap78.78P/E (TTM)

Zhongfu Shenying Carbon Fiber 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
33.87%2.31B
141.22%1.95B
52.84%1.8B
29.05%1.78B
-46.81%1.73B
151.99%807.01M
--1.18B
303.40%1.38B
--3.25B
116.06%320.25M
Transactional financial assets
----
-79.90%300.17M
----
-90.50%150.25M
--280.6M
--1.49B
--1.1B
--1.58B
----
----
Notes receivable and accounts receivable
162.23%669.78M
3,945.37%583.68M
3,948.68%557.15M
3,615.34%289.08M
14,290.58%255.42M
745.78%14.43M
--13.76M
1,607.82%7.78M
--1.77M
548.98%1.71M
-Notes receivable
----
----
----
----
--6.09M
----
----
----
----
--1.02M
-Accounts receivable
168.63%669.78M
3,945.37%583.68M
3,948.68%557.15M
3,615.34%289.08M
13,947.49%249.33M
1,993.66%14.43M
--13.76M
1,607.82%7.78M
--1.77M
162.17%689.14K
Other receivables (including interest and dividends)
-38.01%2.76M
-55.33%2.36M
-5.88%4.46M
-13.12%4.54M
-10.37%4.45M
4.44%5.28M
--4.74M
9.80%5.23M
--4.97M
239.82%5.05M
-Other receivable
----
-55.33%2.36M
----
-13.12%4.54M
----
4.44%5.28M
----
9.80%5.23M
----
239.82%5.05M
Advance payment
-30.99%34.87M
-38.65%31.96M
-18.94%55.12M
159.35%53.07M
14.59%50.53M
135.90%52.08M
--67.99M
47.00%20.46M
--44.1M
276.50%22.08M
Inventories
88.15%569.67M
55.97%464.35M
161.85%555.13M
167.66%470.17M
83.60%302.77M
93.90%297.72M
--212M
42.61%175.66M
--164.91M
396.10%153.55M
Receivable financing
137.28%245.05M
145.59%253.35M
206.37%245.76M
441.02%185.66M
170.80%103.28M
500.65%103.16M
--80.22M
48.06%34.32M
--38.14M
-67.72%17.17M
Other current assets
36.22%24.38M
-41.78%21.76M
5.77%11.83M
-41.07%17.1M
-89.19%17.89M
-78.38%37.38M
--11.18M
-78.13%29.02M
--165.52M
91.35%172.91M
Total current assets
40.72%3.86B
28.26%3.6B
20.97%3.23B
-8.81%2.95B
-25.22%2.74B
305.66%2.81B
--2.67B
405.29%3.23B
--3.67B
109.68%692.72M
Non Current assets
Fixed assets
----
66.81%4.46B
----
48.90%3.48B
----
25.67%2.68B
----
44.04%2.34B
----
284.64%2.13B
Constru in process
----
-61.57%509.95M
----
41.84%1.2B
----
142.78%1.33B
----
65.21%844.59M
----
-51.33%546.55M
Construction materials
----
-45.53%16.89M
----
-60.32%14.21M
----
57.20%31M
----
948.41%35.81M
----
--19.72M
Intangible assets
119.58%406.49M
121.84%410.11M
120.71%412.18M
120.17%415.82M
-2.72%185.12M
-2.46%184.87M
--186.75M
15.59%188.87M
--190.29M
45.30%189.53M
Development expenditure
--15.05M
--12.73M
--7.52M
----
----
----
----
----
----
----
Long deferred expense
-4.87%28.69M
-9.18%34.49M
-9.19%18.82M
36.71%24.36M
72.51%30.16M
116.61%37.97M
--20.73M
157.79%17.82M
--17.48M
--17.53M
Deferred tax assets
250.50%82.02M
235.93%82.02M
--44.29M
--42.61M
--23.4M
--24.42M
----
----
----
----
Usufruct assets
-7.66%10.51M
-5.35%11.35M
--10.16M
--10.77M
--11.38M
--11.99M
----
----
----
----
Other non current assets
18.60%358.13M
171.08%390.29M
-54.46%147.52M
-90.29%45.14M
-46.18%301.96M
11.90%143.98M
--323.96M
1,047.26%464.82M
--561.11M
790.53%128.66M
Total non current assets
20.17%5.94B
33.68%5.93B
33.71%5.46B
34.50%5.23B
37.77%4.94B
46.37%4.44B
--4.08B
65.63%3.89B
--3.59B
66.42%3.03B
Total assets
27.51%9.8B
31.58%9.54B
28.67%8.69B
14.84%8.18B
5.92%7.68B
94.60%7.25B
105.39%6.75B
138.35%7.12B
--7.25B
73.06%3.72B
Liabilities
Current liabilities
Short term loan
-9.47%283.43M
13.67%288.02M
188.98%559.72M
270.51%486.12M
-50.08%313.07M
-55.99%253.38M
--193.69M
-51.45%131.2M
--627.14M
930.72%575.77M
Notes payable and accounts payable
21.88%1.19B
51.38%1.33B
65.24%1.13B
85.69%1.11B
87.88%975.82M
63.48%881.36M
--681.24M
9.88%596.82M
--519.4M
71.69%539.13M
-Notes payable
176.00%278.91M
359.87%200.09M
77.03%75.99M
1,867.94%36.2M
1,216.72%101.05M
719.91%43.51M
--42.92M
-89.73%1.84M
--7.67M
-47.93%5.31M
-Accounts payable
4.07%910.38M
35.36%1.13B
64.45%1.05B
80.18%1.07B
70.95%874.77M
56.95%837.85M
--638.31M
13.28%594.98M
--511.72M
75.70%533.82M
Contract liabilities
-23.59%15.64M
-1.56%22.34M
-67.07%17.35M
-80.29%14.6M
-75.15%20.47M
-55.17%22.69M
--52.67M
-15.59%74.06M
--82.37M
11.69%50.62M
Salaries payable
95.51%19.46M
29.69%52.01M
19.07%35.81M
35.63%26.49M
-3.95%9.95M
97.64%40.1M
--30.07M
178.15%19.53M
--10.36M
69.47%20.29M
Taxs payable
1.30%39.82M
19.56%36.5M
-25.49%17.15M
-47.57%9.68M
36.04%39.31M
103.28%30.53M
--23.02M
102.43%18.47M
--28.89M
221.73%15.02M
Other payable (including interest and dividends)
417.32%31.66M
279.34%32.61M
156.99%22.6M
81.05%23.67M
-75.63%6.12M
-51.63%8.6M
--8.79M
-19.09%13.07M
--25.12M
8.64%17.77M
-Other payable
----
279.34%32.61M
----
81.05%23.67M
----
-51.63%8.6M
----
-19.09%13.07M
----
8.64%17.77M
Non current liabilities due within one year
966.38%257.85M
928.67%240.96M
928.50%123.53M
1,312.20%25.27M
1,309.70%24.18M
1,962.61%23.42M
--12.01M
-94.51%1.79M
--1.72M
-98.23%1.14M
Other current liabilities
61.83%114.25M
167.07%94.57M
635.29%147.51M
345.94%83.28M
415.01%70.6M
84.85%35.41M
--20.06M
45.24%18.68M
--13.71M
-24.74%19.16M
Total current liabilities
33.70%1.95B
62.19%2.1B
100.61%2.05B
103.44%1.78B
11.52%1.46B
4.57%1.3B
--1.02B
-10.76%873.62M
--1.31B
130.37%1.24B
Current liabilities
Deferred tax liabilities
-53.60%41.7K
-90.92%41.7K
----
--37.46K
--89.87K
--459.12K
----
----
----
----
Long term deferred income
127.57%909.75M
149.93%819.37M
23.47%419.78M
13.85%409.71M
112.36%399.77M
71.58%327.85M
--339.99M
96.72%359.86M
--188.26M
1.43%191.08M
Lease liabilities
-31.45%5.28M
-31.80%5.19M
--7.91M
--7.78M
--7.7M
--7.61M
----
----
----
----
Total non current liabilities
100.52%2.96B
94.03%2.59B
40.43%1.82B
-18.00%1.65B
-18.71%1.47B
6.78%1.33B
--1.3B
116.42%2.02B
--1.81B
90.10%1.25B
Total liabilities
67.29%4.91B
78.35%4.69B
66.96%3.87B
18.72%3.43B
-6.04%2.93B
5.68%2.63B
8.71%2.32B
51.25%2.89B
--3.12B
108.22%2.49B
Shareholders equity
Paid-in capital
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
12.50%900M
--900M
12.50%900M
--900M
0.00%800M
Capital reserve funds
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
5,280.93%2.73B
--2.73B
5,280.93%2.73B
--2.73B
0.00%50.69M
Surplus reserve funds
14.48%69.76M
14.48%69.76M
68.22%60.93M
68.22%60.93M
68.22%60.93M
68.22%60.93M
--36.22M
155.68%36.22M
--36.22M
155.68%36.22M
Retained profit
12.25%1.19B
23.60%1.15B
46.62%1.13B
86.47%1.06B
127.34%1.06B
166.58%928.78M
--772.05M
167.43%568.35M
--466.21M
279.77%348.41M
Shareholders equity without minority interests
2.92%4.89B
4.94%4.85B
8.67%4.82B
12.20%4.75B
14.97%4.75B
273.76%4.62B
--4.44B
292.80%4.23B
--4.13B
29.14%1.24B
Total shareholder equity
2.92%4.89B
4.94%4.85B
8.67%4.82B
12.20%4.75B
14.97%4.75B
273.76%4.62B
283.59%4.44B
292.80%4.23B
--4.13B
29.14%1.24B
Total liabilityies and equity
27.51%9.8B
31.58%9.54B
28.67%8.69B
14.84%8.18B
5.92%7.68B
94.60%7.25B
105.39%6.75B
138.35%7.12B
--7.25B
73.06%3.72B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 33.87%2.31B141.22%1.95B52.84%1.8B29.05%1.78B-46.81%1.73B151.99%807.01M--1.18B303.40%1.38B--3.25B116.06%320.25M
Transactional financial assets -----79.90%300.17M-----90.50%150.25M--280.6M--1.49B--1.1B--1.58B--------
Notes receivable and accounts receivable 162.23%669.78M3,945.37%583.68M3,948.68%557.15M3,615.34%289.08M14,290.58%255.42M745.78%14.43M--13.76M1,607.82%7.78M--1.77M548.98%1.71M
-Notes receivable ------------------6.09M------------------1.02M
-Accounts receivable 168.63%669.78M3,945.37%583.68M3,948.68%557.15M3,615.34%289.08M13,947.49%249.33M1,993.66%14.43M--13.76M1,607.82%7.78M--1.77M162.17%689.14K
Other receivables (including interest and dividends) -38.01%2.76M-55.33%2.36M-5.88%4.46M-13.12%4.54M-10.37%4.45M4.44%5.28M--4.74M9.80%5.23M--4.97M239.82%5.05M
-Other receivable -----55.33%2.36M-----13.12%4.54M----4.44%5.28M----9.80%5.23M----239.82%5.05M
Advance payment -30.99%34.87M-38.65%31.96M-18.94%55.12M159.35%53.07M14.59%50.53M135.90%52.08M--67.99M47.00%20.46M--44.1M276.50%22.08M
Inventories 88.15%569.67M55.97%464.35M161.85%555.13M167.66%470.17M83.60%302.77M93.90%297.72M--212M42.61%175.66M--164.91M396.10%153.55M
Receivable financing 137.28%245.05M145.59%253.35M206.37%245.76M441.02%185.66M170.80%103.28M500.65%103.16M--80.22M48.06%34.32M--38.14M-67.72%17.17M
Other current assets 36.22%24.38M-41.78%21.76M5.77%11.83M-41.07%17.1M-89.19%17.89M-78.38%37.38M--11.18M-78.13%29.02M--165.52M91.35%172.91M
Total current assets 40.72%3.86B28.26%3.6B20.97%3.23B-8.81%2.95B-25.22%2.74B305.66%2.81B--2.67B405.29%3.23B--3.67B109.68%692.72M
Non Current assets
Fixed assets ----66.81%4.46B----48.90%3.48B----25.67%2.68B----44.04%2.34B----284.64%2.13B
Constru in process -----61.57%509.95M----41.84%1.2B----142.78%1.33B----65.21%844.59M-----51.33%546.55M
Construction materials -----45.53%16.89M-----60.32%14.21M----57.20%31M----948.41%35.81M------19.72M
Intangible assets 119.58%406.49M121.84%410.11M120.71%412.18M120.17%415.82M-2.72%185.12M-2.46%184.87M--186.75M15.59%188.87M--190.29M45.30%189.53M
Development expenditure --15.05M--12.73M--7.52M----------------------------
Long deferred expense -4.87%28.69M-9.18%34.49M-9.19%18.82M36.71%24.36M72.51%30.16M116.61%37.97M--20.73M157.79%17.82M--17.48M--17.53M
Deferred tax assets 250.50%82.02M235.93%82.02M--44.29M--42.61M--23.4M--24.42M----------------
Usufruct assets -7.66%10.51M-5.35%11.35M--10.16M--10.77M--11.38M--11.99M----------------
Other non current assets 18.60%358.13M171.08%390.29M-54.46%147.52M-90.29%45.14M-46.18%301.96M11.90%143.98M--323.96M1,047.26%464.82M--561.11M790.53%128.66M
Total non current assets 20.17%5.94B33.68%5.93B33.71%5.46B34.50%5.23B37.77%4.94B46.37%4.44B--4.08B65.63%3.89B--3.59B66.42%3.03B
Total assets 27.51%9.8B31.58%9.54B28.67%8.69B14.84%8.18B5.92%7.68B94.60%7.25B105.39%6.75B138.35%7.12B--7.25B73.06%3.72B
Liabilities
Current liabilities
Short term loan -9.47%283.43M13.67%288.02M188.98%559.72M270.51%486.12M-50.08%313.07M-55.99%253.38M--193.69M-51.45%131.2M--627.14M930.72%575.77M
Notes payable and accounts payable 21.88%1.19B51.38%1.33B65.24%1.13B85.69%1.11B87.88%975.82M63.48%881.36M--681.24M9.88%596.82M--519.4M71.69%539.13M
-Notes payable 176.00%278.91M359.87%200.09M77.03%75.99M1,867.94%36.2M1,216.72%101.05M719.91%43.51M--42.92M-89.73%1.84M--7.67M-47.93%5.31M
-Accounts payable 4.07%910.38M35.36%1.13B64.45%1.05B80.18%1.07B70.95%874.77M56.95%837.85M--638.31M13.28%594.98M--511.72M75.70%533.82M
Contract liabilities -23.59%15.64M-1.56%22.34M-67.07%17.35M-80.29%14.6M-75.15%20.47M-55.17%22.69M--52.67M-15.59%74.06M--82.37M11.69%50.62M
Salaries payable 95.51%19.46M29.69%52.01M19.07%35.81M35.63%26.49M-3.95%9.95M97.64%40.1M--30.07M178.15%19.53M--10.36M69.47%20.29M
Taxs payable 1.30%39.82M19.56%36.5M-25.49%17.15M-47.57%9.68M36.04%39.31M103.28%30.53M--23.02M102.43%18.47M--28.89M221.73%15.02M
Other payable (including interest and dividends) 417.32%31.66M279.34%32.61M156.99%22.6M81.05%23.67M-75.63%6.12M-51.63%8.6M--8.79M-19.09%13.07M--25.12M8.64%17.77M
-Other payable ----279.34%32.61M----81.05%23.67M-----51.63%8.6M-----19.09%13.07M----8.64%17.77M
Non current liabilities due within one year 966.38%257.85M928.67%240.96M928.50%123.53M1,312.20%25.27M1,309.70%24.18M1,962.61%23.42M--12.01M-94.51%1.79M--1.72M-98.23%1.14M
Other current liabilities 61.83%114.25M167.07%94.57M635.29%147.51M345.94%83.28M415.01%70.6M84.85%35.41M--20.06M45.24%18.68M--13.71M-24.74%19.16M
Total current liabilities 33.70%1.95B62.19%2.1B100.61%2.05B103.44%1.78B11.52%1.46B4.57%1.3B--1.02B-10.76%873.62M--1.31B130.37%1.24B
Current liabilities
Deferred tax liabilities -53.60%41.7K-90.92%41.7K------37.46K--89.87K--459.12K----------------
Long term deferred income 127.57%909.75M149.93%819.37M23.47%419.78M13.85%409.71M112.36%399.77M71.58%327.85M--339.99M96.72%359.86M--188.26M1.43%191.08M
Lease liabilities -31.45%5.28M-31.80%5.19M--7.91M--7.78M--7.7M--7.61M----------------
Total non current liabilities 100.52%2.96B94.03%2.59B40.43%1.82B-18.00%1.65B-18.71%1.47B6.78%1.33B--1.3B116.42%2.02B--1.81B90.10%1.25B
Total liabilities 67.29%4.91B78.35%4.69B66.96%3.87B18.72%3.43B-6.04%2.93B5.68%2.63B8.71%2.32B51.25%2.89B--3.12B108.22%2.49B
Shareholders equity
Paid-in capital 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M12.50%900M--900M12.50%900M--900M0.00%800M
Capital reserve funds 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B5,280.93%2.73B--2.73B5,280.93%2.73B--2.73B0.00%50.69M
Surplus reserve funds 14.48%69.76M14.48%69.76M68.22%60.93M68.22%60.93M68.22%60.93M68.22%60.93M--36.22M155.68%36.22M--36.22M155.68%36.22M
Retained profit 12.25%1.19B23.60%1.15B46.62%1.13B86.47%1.06B127.34%1.06B166.58%928.78M--772.05M167.43%568.35M--466.21M279.77%348.41M
Shareholders equity without minority interests 2.92%4.89B4.94%4.85B8.67%4.82B12.20%4.75B14.97%4.75B273.76%4.62B--4.44B292.80%4.23B--4.13B29.14%1.24B
Total shareholder equity 2.92%4.89B4.94%4.85B8.67%4.82B12.20%4.75B14.97%4.75B273.76%4.62B283.59%4.44B292.80%4.23B--4.13B29.14%1.24B
Total liabilityies and equity 27.51%9.8B31.58%9.54B28.67%8.69B14.84%8.18B5.92%7.68B94.60%7.25B105.39%6.75B138.35%7.12B--7.25B73.06%3.72B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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