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688295 Zhongfu Shenying Carbon Fiber

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  • 20.70
  • +0.04+0.19%
Market Closed Nov 28 15:00 CST
18.63BMarket Cap1150.00P/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
(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
-41.45%1.05B
-30.20%1.24B
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
Transactional financial assets
--812.35M
316.34%625.56M
----
-79.90%300.17M
----
-90.50%150.25M
--280.6M
--1.49B
--1.1B
--1.58B
Notes receivable and accounts receivable
0.80%561.59M
117.91%629.94M
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
-Notes receivable
--254.12M
--203.52M
----
----
----
----
--6.09M
----
----
----
-Accounts receivable
-44.81%307.47M
47.51%426.42M
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
Other receivables (including interest and dividends)
-30.04%3.12M
-29.93%3.18M
-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
-Other receivable
----
-29.93%3.18M
----
-55.33%2.36M
----
-13.12%4.54M
----
4.44%5.28M
----
9.80%5.23M
Advance payment
-52.28%26.3M
-27.80%38.32M
-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
Inventories
35.19%750.45M
63.33%767.96M
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
Receivable financing
-64.79%86.54M
-89.13%20.18M
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
Other current assets
157.66%30.47M
139.35%40.94M
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
Total current assets
2.96%3.32B
14.23%3.37B
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
Non Current assets
Fixed assets
----
30.91%4.56B
----
66.81%4.46B
----
48.90%3.48B
----
25.67%2.68B
----
44.04%2.34B
Constru in process
----
-63.45%437.89M
----
-61.57%509.95M
----
41.84%1.2B
----
142.78%1.33B
----
65.21%844.59M
Construction materials
----
-1.89%13.94M
----
-45.53%16.89M
----
-60.32%14.21M
----
57.20%31M
----
948.41%35.81M
Intangible assets
-2.27%402.82M
-2.59%405.05M
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
Development expenditure
213.69%23.59M
--18.2M
--15.05M
--12.73M
--7.52M
----
----
----
----
----
Long deferred expense
8.46%20.42M
-11.79%21.49M
-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
Deferred tax assets
95.06%86.4M
102.78%86.4M
250.50%82.02M
235.93%82.02M
--44.29M
--42.61M
--23.4M
--24.42M
----
----
Usufruct assets
-19.04%8.23M
-17.03%8.94M
-7.66%10.51M
-5.35%11.35M
--10.16M
--10.77M
--11.38M
--11.99M
----
----
Other non current assets
136.59%349M
744.14%381.08M
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
Total non current assets
7.69%5.88B
13.34%5.93B
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
Total assets
5.93%9.2B
13.66%9.3B
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
Liabilities
Current liabilities
Short term loan
-92.54%41.77M
-69.49%148.29M
-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
Notes payable and accounts payable
-5.24%1.07B
-7.94%1.02B
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
-Notes payable
268.66%280.15M
109.26%75.76M
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
-Accounts payable
-25.07%786.58M
-11.89%944.49M
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
Contract liabilities
105.22%35.6M
25.64%18.34M
-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
Salaries payable
8.21%38.75M
10.82%29.36M
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
Taxs payable
-38.32%10.58M
-20.97%7.65M
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
Other payable (including interest and dividends)
85.88%42M
75.97%41.65M
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
-Other payable
----
75.97%41.65M
----
279.34%32.61M
----
81.05%23.67M
----
-51.63%8.6M
----
-19.09%13.07M
Non current liabilities due within one year
78.45%220.44M
987.83%274.89M
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
Other current liabilities
-42.87%84.28M
3.78%86.43M
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
Total current liabilities
-24.85%1.54B
-8.47%1.63B
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
Current liabilities
Deferred tax liabilities
--130.22K
247.66%130.22K
-53.60%41.7K
-90.92%41.7K
----
--37.46K
--89.87K
--459.12K
----
----
Long term deferred income
111.10%886.14M
119.17%897.98M
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
Lease liabilities
-31.12%5.45M
-31.10%5.36M
-31.45%5.28M
-31.80%5.19M
--7.91M
--7.78M
--7.7M
--7.61M
----
----
Total non current liabilities
60.67%2.92B
75.05%2.89B
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
Total liabilities
15.37%4.46B
31.78%4.52B
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
Shareholders equity
Paid-in capital
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
0.00%900M
12.50%900M
--900M
12.50%900M
Capital reserve funds
0.00%2.73B
0.00%2.73B
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
Surplus reserve funds
14.48%69.76M
14.48%69.76M
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
Retained profit
-7.76%1.04B
1.67%1.08B
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
Specific reserves
----
--645.22K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.64%4.74B
0.57%4.78B
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
Total shareholder equity
-1.64%4.74B
0.57%4.78B
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
Total liabilityies and equity
5.93%9.2B
13.66%9.3B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -41.45%1.05B-30.20%1.24B33.87%2.31B141.22%1.95B52.84%1.8B29.05%1.78B-46.81%1.73B151.99%807.01M--1.18B303.40%1.38B
Transactional financial assets --812.35M316.34%625.56M-----79.90%300.17M-----90.50%150.25M--280.6M--1.49B--1.1B--1.58B
Notes receivable and accounts receivable 0.80%561.59M117.91%629.94M162.23%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
-Notes receivable --254.12M--203.52M------------------6.09M------------
-Accounts receivable -44.81%307.47M47.51%426.42M168.63%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
Other receivables (including interest and dividends) -30.04%3.12M-29.93%3.18M-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
-Other receivable -----29.93%3.18M-----55.33%2.36M-----13.12%4.54M----4.44%5.28M----9.80%5.23M
Advance payment -52.28%26.3M-27.80%38.32M-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
Inventories 35.19%750.45M63.33%767.96M88.15%569.67M55.97%464.35M161.85%555.13M167.66%470.17M83.60%302.77M93.90%297.72M--212M42.61%175.66M
Receivable financing -64.79%86.54M-89.13%20.18M137.28%245.05M145.59%253.35M206.37%245.76M441.02%185.66M170.80%103.28M500.65%103.16M--80.22M48.06%34.32M
Other current assets 157.66%30.47M139.35%40.94M36.22%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
Total current assets 2.96%3.32B14.23%3.37B40.72%3.86B28.26%3.6B20.97%3.23B-8.81%2.95B-25.22%2.74B305.66%2.81B--2.67B405.29%3.23B
Non Current assets
Fixed assets ----30.91%4.56B----66.81%4.46B----48.90%3.48B----25.67%2.68B----44.04%2.34B
Constru in process -----63.45%437.89M-----61.57%509.95M----41.84%1.2B----142.78%1.33B----65.21%844.59M
Construction materials -----1.89%13.94M-----45.53%16.89M-----60.32%14.21M----57.20%31M----948.41%35.81M
Intangible assets -2.27%402.82M-2.59%405.05M119.58%406.49M121.84%410.11M120.71%412.18M120.17%415.82M-2.72%185.12M-2.46%184.87M--186.75M15.59%188.87M
Development expenditure 213.69%23.59M--18.2M--15.05M--12.73M--7.52M--------------------
Long deferred expense 8.46%20.42M-11.79%21.49M-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
Deferred tax assets 95.06%86.4M102.78%86.4M250.50%82.02M235.93%82.02M--44.29M--42.61M--23.4M--24.42M--------
Usufruct assets -19.04%8.23M-17.03%8.94M-7.66%10.51M-5.35%11.35M--10.16M--10.77M--11.38M--11.99M--------
Other non current assets 136.59%349M744.14%381.08M18.60%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
Total non current assets 7.69%5.88B13.34%5.93B20.17%5.94B33.68%5.93B33.71%5.46B34.50%5.23B37.77%4.94B46.37%4.44B--4.08B65.63%3.89B
Total assets 5.93%9.2B13.66%9.3B27.51%9.8B31.58%9.54B28.67%8.69B14.84%8.18B5.92%7.68B94.60%7.25B105.39%6.75B138.35%7.12B
Liabilities
Current liabilities
Short term loan -92.54%41.77M-69.49%148.29M-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
Notes payable and accounts payable -5.24%1.07B-7.94%1.02B21.88%1.19B51.38%1.33B65.24%1.13B85.69%1.11B87.88%975.82M63.48%881.36M--681.24M9.88%596.82M
-Notes payable 268.66%280.15M109.26%75.76M176.00%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
-Accounts payable -25.07%786.58M-11.89%944.49M4.07%910.38M35.36%1.13B64.45%1.05B80.18%1.07B70.95%874.77M56.95%837.85M--638.31M13.28%594.98M
Contract liabilities 105.22%35.6M25.64%18.34M-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
Salaries payable 8.21%38.75M10.82%29.36M95.51%19.46M29.69%52.01M19.07%35.81M35.63%26.49M-3.95%9.95M97.64%40.1M--30.07M178.15%19.53M
Taxs payable -38.32%10.58M-20.97%7.65M1.30%39.82M19.56%36.5M-25.49%17.15M-47.57%9.68M36.04%39.31M103.28%30.53M--23.02M102.43%18.47M
Other payable (including interest and dividends) 85.88%42M75.97%41.65M417.32%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
-Other payable ----75.97%41.65M----279.34%32.61M----81.05%23.67M-----51.63%8.6M-----19.09%13.07M
Non current liabilities due within one year 78.45%220.44M987.83%274.89M966.38%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
Other current liabilities -42.87%84.28M3.78%86.43M61.83%114.25M167.07%94.57M635.29%147.51M345.94%83.28M415.01%70.6M84.85%35.41M--20.06M45.24%18.68M
Total current liabilities -24.85%1.54B-8.47%1.63B33.70%1.95B62.19%2.1B100.61%2.05B103.44%1.78B11.52%1.46B4.57%1.3B--1.02B-10.76%873.62M
Current liabilities
Deferred tax liabilities --130.22K247.66%130.22K-53.60%41.7K-90.92%41.7K------37.46K--89.87K--459.12K--------
Long term deferred income 111.10%886.14M119.17%897.98M127.57%909.75M149.93%819.37M23.47%419.78M13.85%409.71M112.36%399.77M71.58%327.85M--339.99M96.72%359.86M
Lease liabilities -31.12%5.45M-31.10%5.36M-31.45%5.28M-31.80%5.19M--7.91M--7.78M--7.7M--7.61M--------
Total non current liabilities 60.67%2.92B75.05%2.89B100.52%2.96B94.03%2.59B40.43%1.82B-18.00%1.65B-18.71%1.47B6.78%1.33B--1.3B116.42%2.02B
Total liabilities 15.37%4.46B31.78%4.52B67.29%4.91B78.35%4.69B66.96%3.87B18.72%3.43B-6.04%2.93B5.68%2.63B8.71%2.32B51.25%2.89B
Shareholders equity
Paid-in capital 0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M0.00%900M12.50%900M--900M12.50%900M
Capital reserve funds 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B5,280.93%2.73B--2.73B5,280.93%2.73B
Surplus reserve funds 14.48%69.76M14.48%69.76M14.48%69.76M14.48%69.76M68.22%60.93M68.22%60.93M68.22%60.93M68.22%60.93M--36.22M155.68%36.22M
Retained profit -7.76%1.04B1.67%1.08B12.25%1.19B23.60%1.15B46.62%1.13B86.47%1.06B127.34%1.06B166.58%928.78M--772.05M167.43%568.35M
Specific reserves ------645.22K--------------------------------
Shareholders equity without minority interests -1.64%4.74B0.57%4.78B2.92%4.89B4.94%4.85B8.67%4.82B12.20%4.75B14.97%4.75B273.76%4.62B--4.44B292.80%4.23B
Total shareholder equity -1.64%4.74B0.57%4.78B2.92%4.89B4.94%4.85B8.67%4.82B12.20%4.75B14.97%4.75B273.76%4.62B283.59%4.44B292.80%4.23B
Total liabilityies and equity 5.93%9.2B13.66%9.3B27.51%9.8B31.58%9.54B28.67%8.69B14.84%8.18B5.92%7.68B94.60%7.25B105.39%6.75B138.35%7.12B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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