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301077 Zhejiang Chinastars New Materials Group

Watchlist
  • 20.62
  • +0.77+3.88%
Market Closed Apr 29 15:00 CST
2.47BMarket Cap21.84P/E (TTM)

Zhejiang Chinastars New Materials Group 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
-7.31%1.14B
4.59%1.04B
27.06%1.31B
49.34%1.28B
38.04%1.23B
3.34%998.12M
13.99%1.03B
935.44%856.94M
--891.45M
1,718.85%965.82M
Transactional financial assets
202.39%30.24M
-97.46%126.81K
--30M
0.00%20M
-80.00%10M
--5M
----
--20M
--50M
----
Notes receivable and accounts receivable
16.71%140.65M
3.24%129.62M
-0.47%121.84M
-1.50%128.15M
-2.49%120.52M
8.47%125.55M
20.29%122.41M
29.98%130.1M
--123.6M
34.15%115.75M
-Notes receivable
12.78%20.21M
9.93%22.15M
28.03%21.73M
-7.70%18.87M
-27.31%17.92M
-1.18%20.15M
27.32%16.97M
43.34%20.45M
--24.65M
54.53%20.39M
-Accounts receivable
17.39%120.44M
1.96%107.46M
-5.06%100.1M
-0.35%109.28M
3.69%102.6M
10.53%105.4M
19.23%105.43M
27.76%109.66M
--98.95M
30.47%95.36M
Other receivables (including interest and dividends)
-74.28%809.81K
-47.10%1.25M
36.29%1.92M
-75.63%2.38M
-68.33%3.15M
-86.90%2.36M
-91.82%1.41M
865.07%9.75M
--9.94M
1,626.28%18.04M
-Other receivable
----
----
----
-75.63%2.38M
----
-86.90%2.36M
----
865.07%9.75M
----
1,626.28%18.04M
Advance payment
136.82%4.5M
-33.71%1.68M
102.00%7.36M
-19.37%2.69M
-61.78%1.9M
-58.84%2.53M
58.12%3.64M
251.05%3.34M
--4.97M
122.97%6.14M
Inventories
-5.40%147.13M
-10.52%147.6M
-7.97%142.8M
-0.94%146.98M
13.99%155.52M
42.24%164.95M
46.89%155.17M
38.14%148.38M
--136.44M
39.53%115.97M
Receivable financing
-98.66%30K
-87.44%116.77K
-96.43%20K
--460K
86.42%2.24M
40.49%930K
-49.63%560K
----
--1.2M
-60.96%661.99K
Non-current assets due within one year
--2.9M
--2.9M
----
----
----
----
----
----
----
----
Other current assets
18.06%14.77M
39.20%13.68M
34.06%12.7M
15.32%12.87M
48.89%12.51M
19.45%9.83M
-4.19%9.47M
-14.65%11.16M
--8.4M
-21.09%8.23M
Total current assets
-3.57%1.48B
2.42%1.34B
22.89%1.63B
35.06%1.59B
25.32%1.54B
6.39%1.31B
8.29%1.32B
278.68%1.18B
--1.23B
291.65%1.23B
Non Current assets
Other equity investment
----
----
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
Long term receivable account
--6.15M
--6.08M
--9.4M
----
----
----
----
----
----
----
Fixed assets
----
----
----
-0.83%210.72M
----
50.96%215.21M
----
63.16%212.47M
----
12.01%142.56M
Constru in process
----
----
----
378.28%92.44M
----
-51.19%41.3M
----
-64.87%19.33M
----
333.79%84.61M
Intangible assets
14.61%73.25M
14.51%73.63M
19.09%76.84M
19.10%77.29M
50.71%63.91M
50.73%64.3M
50.44%64.52M
50.48%64.89M
--42.41M
-2.16%42.66M
Long deferred expense
-51.40%1.83M
-44.42%2.33M
-36.65%2.9M
-31.54%3.31M
-21.43%3.76M
-9.19%4.19M
4.74%4.58M
14.95%4.83M
--4.78M
114.60%4.62M
Deferred tax assets
53.94%3.38M
50.18%3.4M
12.02%2.69M
3.49%2.52M
-4.26%2.19M
2.35%2.27M
25.62%2.4M
28.69%2.43M
--2.29M
39.30%2.21M
Usufruct assets
143.38%5.08M
108.20%5.99M
59.85%6.04M
-45.90%2.53M
-63.30%2.09M
-50.86%2.87M
-38.10%3.78M
-31.94%4.68M
--5.69M
8.27%5.85M
Other non current assets
-69.10%6.02M
-0.39%6.05M
394.91%4.07M
307.85%7.63M
-19.95%19.48M
-74.47%6.07M
-85.40%821.4K
-83.57%1.87M
--24.33M
124.43%23.77M
Total non current assets
21.26%441.84M
28.92%436.02M
33.87%426.58M
27.50%398.43M
18.46%364.37M
10.42%338.21M
19.17%318.66M
23.66%312.51M
--307.59M
45.77%306.29M
Total assets
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
10.24%1.64B
164.46%1.49B
184.94%1.53B
193.12%1.54B
Liabilities
Current liabilities
Short term loan
-1.36%423.35M
58.04%299.7M
174.42%628M
464.88%593.15M
1,328.86%429.17M
531.36%189.64M
662.68%228.85M
948.87%105.01M
--30.04M
-1.64%30.04M
Notes payable and accounts payable
-10.70%128M
-6.36%126.36M
0.99%113.17M
12.40%116.35M
28.04%143.33M
16.01%134.94M
0.85%112.06M
-12.19%103.51M
--111.94M
-2.21%116.33M
-Notes payable
598.70%10M
----
--7.43M
--7.43M
--1.43M
----
----
----
----
----
-Accounts payable
-16.84%118M
-6.36%126.36M
-5.64%105.74M
5.22%108.92M
26.76%141.9M
16.01%134.94M
5.60%112.06M
-8.30%103.51M
--111.94M
-1.79%116.33M
Contract liabilities
1.49%11.38M
-13.09%11.62M
-7.56%10.96M
-14.22%10.49M
-1.64%11.21M
-2.56%13.37M
-9.51%11.85M
27.78%12.23M
--11.4M
-7.04%13.72M
Salaries payable
-8.04%8.83M
49.54%18.78M
30.95%14.34M
42.36%12.05M
76.22%9.61M
-14.54%12.56M
12.14%10.95M
9.77%8.47M
--5.45M
28.49%14.69M
Taxs payable
97.18%11.79M
126.34%10.26M
125.09%8.37M
75.10%5.81M
-35.65%5.98M
-68.38%4.53M
-59.62%3.72M
6.81%3.32M
--9.29M
15.66%14.34M
Other payable (including interest and dividends)
-50.38%214.95K
60.20%682.98K
154.58%480.19K
-96.63%438.22K
-96.92%433.17K
-98.09%426.32K
-99.20%188.62K
-10.02%13.01M
--14.06M
15.96%22.27M
-Other payable
----
----
----
-96.63%438.22K
----
-98.09%426.32K
----
-10.02%13.01M
----
15.96%22.27M
Non current liabilities due within one year
706.27%47M
525.51%46.39M
226.21%46.07M
-45.08%6.04M
-45.32%5.83M
-30.45%7.42M
41.89%14.12M
10.45%10.99M
--10.66M
-13.45%10.66M
Other current liabilities
54.51%21.17M
17.14%22.19M
26.25%22.26M
-13.94%18.2M
-41.32%13.7M
-8.71%18.94M
46.81%17.63M
44.69%21.15M
--23.35M
54.69%20.75M
Total current liabilities
5.25%651.75M
40.37%535.99M
111.24%843.65M
174.60%762.53M
186.44%619.27M
57.26%381.83M
82.65%399.37M
48.25%277.69M
--216.2M
4.20%242.8M
Current liabilities
Long term loan
-88.90%5M
-88.90%5M
-90.93%5M
3.86%50.04M
-13.50%45.04M
-13.50%45.04M
-1.34%55.2M
-13.89%48.18M
--52.07M
156.67%52.07M
Deferred tax liabilities
-15.90%927.95K
-15.82%963.88K
--1.33M
--1.05M
--1.1M
--1.15M
----
----
----
----
Lease liabilities
1,842.69%2.24M
1,279.13%3.35M
416.73%4.57M
-4.22%1M
-94.89%115.07K
-84.71%243.09K
-83.47%883.8K
-84.38%1.05M
--2.25M
-16.78%1.59M
Total non current liabilities
-82.35%8.16M
-79.93%9.32M
-80.57%10.9M
5.82%52.1M
-14.85%46.26M
-13.48%46.43M
-8.50%56.09M
-21.44%49.23M
--54.32M
141.74%53.66M
Total liabilities
-0.84%659.91M
27.33%545.3M
87.62%854.55M
149.18%814.63M
146.02%665.53M
44.46%428.26M
62.69%455.46M
30.78%326.92M
9.76%270.52M
16.16%296.46M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
100.00%120M
100.00%120M
100.00%120M
166.67%120M
--60M
33.33%60M
Capital reserve funds
0.10%763.05M
0.09%762.64M
0.18%763.48M
0.16%762.58M
-7.19%762.3M
-7.23%761.99M
-7.21%762.11M
--761.34M
--821.34M
--821.34M
Surplus reserve funds
18.76%51.82M
18.76%51.82M
24.73%43.64M
24.73%43.64M
24.73%43.64M
24.73%43.64M
51.04%34.99M
51.04%34.99M
--34.99M
51.04%34.99M
Retained profit
6.80%330.37M
1.80%298.89M
0.77%273.06M
0.77%250.86M
-10.79%309.33M
-9.41%293.61M
-11.55%270.98M
1.15%248.93M
--346.75M
61.29%324.11M
Other composite income
---1.7M
---1.7M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
-1.88%1.19B
270.80%1.17B
--1.26B
360.94%1.24B
Minority interests
----
----
----
----
---105.77
---105.87
---141.26
----
----
----
Total shareholder equity
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
-1.88%1.19B
270.80%1.17B
332.94%1.26B
360.94%1.24B
Total liabilityies and equity
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
10.24%1.64B
164.46%1.49B
184.94%1.53B
193.12%1.54B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -7.31%1.14B4.59%1.04B27.06%1.31B49.34%1.28B38.04%1.23B3.34%998.12M13.99%1.03B935.44%856.94M--891.45M1,718.85%965.82M
Transactional financial assets 202.39%30.24M-97.46%126.81K--30M0.00%20M-80.00%10M--5M------20M--50M----
Notes receivable and accounts receivable 16.71%140.65M3.24%129.62M-0.47%121.84M-1.50%128.15M-2.49%120.52M8.47%125.55M20.29%122.41M29.98%130.1M--123.6M34.15%115.75M
-Notes receivable 12.78%20.21M9.93%22.15M28.03%21.73M-7.70%18.87M-27.31%17.92M-1.18%20.15M27.32%16.97M43.34%20.45M--24.65M54.53%20.39M
-Accounts receivable 17.39%120.44M1.96%107.46M-5.06%100.1M-0.35%109.28M3.69%102.6M10.53%105.4M19.23%105.43M27.76%109.66M--98.95M30.47%95.36M
Other receivables (including interest and dividends) -74.28%809.81K-47.10%1.25M36.29%1.92M-75.63%2.38M-68.33%3.15M-86.90%2.36M-91.82%1.41M865.07%9.75M--9.94M1,626.28%18.04M
-Other receivable -------------75.63%2.38M-----86.90%2.36M----865.07%9.75M----1,626.28%18.04M
Advance payment 136.82%4.5M-33.71%1.68M102.00%7.36M-19.37%2.69M-61.78%1.9M-58.84%2.53M58.12%3.64M251.05%3.34M--4.97M122.97%6.14M
Inventories -5.40%147.13M-10.52%147.6M-7.97%142.8M-0.94%146.98M13.99%155.52M42.24%164.95M46.89%155.17M38.14%148.38M--136.44M39.53%115.97M
Receivable financing -98.66%30K-87.44%116.77K-96.43%20K--460K86.42%2.24M40.49%930K-49.63%560K------1.2M-60.96%661.99K
Non-current assets due within one year --2.9M--2.9M--------------------------------
Other current assets 18.06%14.77M39.20%13.68M34.06%12.7M15.32%12.87M48.89%12.51M19.45%9.83M-4.19%9.47M-14.65%11.16M--8.4M-21.09%8.23M
Total current assets -3.57%1.48B2.42%1.34B22.89%1.63B35.06%1.59B25.32%1.54B6.39%1.31B8.29%1.32B278.68%1.18B--1.23B291.65%1.23B
Non Current assets
Other equity investment --------0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M----
Long term receivable account --6.15M--6.08M--9.4M----------------------------
Fixed assets -------------0.83%210.72M----50.96%215.21M----63.16%212.47M----12.01%142.56M
Constru in process ------------378.28%92.44M-----51.19%41.3M-----64.87%19.33M----333.79%84.61M
Intangible assets 14.61%73.25M14.51%73.63M19.09%76.84M19.10%77.29M50.71%63.91M50.73%64.3M50.44%64.52M50.48%64.89M--42.41M-2.16%42.66M
Long deferred expense -51.40%1.83M-44.42%2.33M-36.65%2.9M-31.54%3.31M-21.43%3.76M-9.19%4.19M4.74%4.58M14.95%4.83M--4.78M114.60%4.62M
Deferred tax assets 53.94%3.38M50.18%3.4M12.02%2.69M3.49%2.52M-4.26%2.19M2.35%2.27M25.62%2.4M28.69%2.43M--2.29M39.30%2.21M
Usufruct assets 143.38%5.08M108.20%5.99M59.85%6.04M-45.90%2.53M-63.30%2.09M-50.86%2.87M-38.10%3.78M-31.94%4.68M--5.69M8.27%5.85M
Other non current assets -69.10%6.02M-0.39%6.05M394.91%4.07M307.85%7.63M-19.95%19.48M-74.47%6.07M-85.40%821.4K-83.57%1.87M--24.33M124.43%23.77M
Total non current assets 21.26%441.84M28.92%436.02M33.87%426.58M27.50%398.43M18.46%364.37M10.42%338.21M19.17%318.66M23.66%312.51M--307.59M45.77%306.29M
Total assets 1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B10.24%1.64B164.46%1.49B184.94%1.53B193.12%1.54B
Liabilities
Current liabilities
Short term loan -1.36%423.35M58.04%299.7M174.42%628M464.88%593.15M1,328.86%429.17M531.36%189.64M662.68%228.85M948.87%105.01M--30.04M-1.64%30.04M
Notes payable and accounts payable -10.70%128M-6.36%126.36M0.99%113.17M12.40%116.35M28.04%143.33M16.01%134.94M0.85%112.06M-12.19%103.51M--111.94M-2.21%116.33M
-Notes payable 598.70%10M------7.43M--7.43M--1.43M--------------------
-Accounts payable -16.84%118M-6.36%126.36M-5.64%105.74M5.22%108.92M26.76%141.9M16.01%134.94M5.60%112.06M-8.30%103.51M--111.94M-1.79%116.33M
Contract liabilities 1.49%11.38M-13.09%11.62M-7.56%10.96M-14.22%10.49M-1.64%11.21M-2.56%13.37M-9.51%11.85M27.78%12.23M--11.4M-7.04%13.72M
Salaries payable -8.04%8.83M49.54%18.78M30.95%14.34M42.36%12.05M76.22%9.61M-14.54%12.56M12.14%10.95M9.77%8.47M--5.45M28.49%14.69M
Taxs payable 97.18%11.79M126.34%10.26M125.09%8.37M75.10%5.81M-35.65%5.98M-68.38%4.53M-59.62%3.72M6.81%3.32M--9.29M15.66%14.34M
Other payable (including interest and dividends) -50.38%214.95K60.20%682.98K154.58%480.19K-96.63%438.22K-96.92%433.17K-98.09%426.32K-99.20%188.62K-10.02%13.01M--14.06M15.96%22.27M
-Other payable -------------96.63%438.22K-----98.09%426.32K-----10.02%13.01M----15.96%22.27M
Non current liabilities due within one year 706.27%47M525.51%46.39M226.21%46.07M-45.08%6.04M-45.32%5.83M-30.45%7.42M41.89%14.12M10.45%10.99M--10.66M-13.45%10.66M
Other current liabilities 54.51%21.17M17.14%22.19M26.25%22.26M-13.94%18.2M-41.32%13.7M-8.71%18.94M46.81%17.63M44.69%21.15M--23.35M54.69%20.75M
Total current liabilities 5.25%651.75M40.37%535.99M111.24%843.65M174.60%762.53M186.44%619.27M57.26%381.83M82.65%399.37M48.25%277.69M--216.2M4.20%242.8M
Current liabilities
Long term loan -88.90%5M-88.90%5M-90.93%5M3.86%50.04M-13.50%45.04M-13.50%45.04M-1.34%55.2M-13.89%48.18M--52.07M156.67%52.07M
Deferred tax liabilities -15.90%927.95K-15.82%963.88K--1.33M--1.05M--1.1M--1.15M----------------
Lease liabilities 1,842.69%2.24M1,279.13%3.35M416.73%4.57M-4.22%1M-94.89%115.07K-84.71%243.09K-83.47%883.8K-84.38%1.05M--2.25M-16.78%1.59M
Total non current liabilities -82.35%8.16M-79.93%9.32M-80.57%10.9M5.82%52.1M-14.85%46.26M-13.48%46.43M-8.50%56.09M-21.44%49.23M--54.32M141.74%53.66M
Total liabilities -0.84%659.91M27.33%545.3M87.62%854.55M149.18%814.63M146.02%665.53M44.46%428.26M62.69%455.46M30.78%326.92M9.76%270.52M16.16%296.46M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M100.00%120M100.00%120M100.00%120M166.67%120M--60M33.33%60M
Capital reserve funds 0.10%763.05M0.09%762.64M0.18%763.48M0.16%762.58M-7.19%762.3M-7.23%761.99M-7.21%762.11M--761.34M--821.34M--821.34M
Surplus reserve funds 18.76%51.82M18.76%51.82M24.73%43.64M24.73%43.64M24.73%43.64M24.73%43.64M51.04%34.99M51.04%34.99M--34.99M51.04%34.99M
Retained profit 6.80%330.37M1.80%298.89M0.77%273.06M0.77%250.86M-10.79%309.33M-9.41%293.61M-11.55%270.98M1.15%248.93M--346.75M61.29%324.11M
Other composite income ---1.7M---1.7M--------------------------------
Shareholders equity without minority interests 2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B-1.88%1.19B270.80%1.17B--1.26B360.94%1.24B
Minority interests -------------------105.77---105.87---141.26------------
Total shareholder equity 2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B-1.88%1.19B270.80%1.17B332.94%1.26B360.94%1.24B
Total liabilityies and equity 1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B10.24%1.64B164.46%1.49B184.94%1.53B193.12%1.54B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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