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603055 Zhe Jiang Taihua New Material

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  • 10.25
  • +0.16+1.59%
Not Open Apr 24 15:00 CST
9.13BMarket Cap20.34P/E (TTM)

Zhe Jiang Taihua New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Total operating revenue
27.07%5.09B
16.83%3.52B
7.24%2.2B
2.67%970.5M
-5.83%4.01B
-1.90%3.01B
11.42%2.05B
27.92%945.28M
70.19%4.26B
83.70%3.07B
Operating revenue
27.07%5.09B
16.83%3.52B
7.24%2.2B
2.67%970.5M
-5.83%4.01B
-1.90%3.01B
11.42%2.05B
27.92%945.28M
70.19%4.26B
83.70%3.07B
Other operating revenue
68.13%73.55M
----
-31.34%19.21M
----
-57.73%43.74M
----
12.99%27.98M
----
260.75%103.49M
----
Total operating cost
24.88%4.66B
16.33%3.2B
10.53%2.02B
9.16%903.88M
0.83%3.73B
4.76%2.75B
18.85%1.83B
34.71%828.01M
58.02%3.7B
70.25%2.62B
Operating cost
26.92%3.98B
18.89%2.75B
12.15%1.73B
11.09%770.76M
-0.96%3.14B
2.53%2.31B
16.92%1.54B
32.45%693.8M
62.01%3.17B
78.72%2.26B
Operating tax surcharges
53.51%42.33M
13.13%30.76M
3.80%19.17M
69.15%7.92M
34.97%27.57M
108.67%27.19M
135.88%18.47M
0.04%4.68M
6.30%20.43M
-5.47%13.03M
Operating expense
27.41%57.53M
26.94%37.94M
32.36%24.64M
25.10%10.99M
-16.51%45.15M
-15.13%29.89M
-9.18%18.62M
-1.43%8.79M
54.64%54.08M
9.23%35.22M
Administration expense
-2.53%223.4M
-9.35%151.71M
-5.24%103.23M
-8.28%45.98M
14.63%229.19M
22.32%167.36M
30.11%108.94M
27.65%50.14M
42.17%199.94M
42.21%136.82M
Financial expense
33.98%75.57M
18.08%41.6M
31.84%28.28M
50.59%18.22M
26.02%56.4M
-5.36%35.23M
-2.46%21.45M
226.39%12.1M
-16.92%44.75M
-2.31%37.23M
-Interest expense (Financial expense)
5.22%86.85M
-15.92%53.13M
-14.37%37.75M
-12.73%17.35M
24.76%82.54M
26.78%63.19M
29.51%44.09M
25.86%19.88M
32.93%66.16M
32.77%49.84M
-Interest Income (Financial expense)
32.58%-5.92M
42.71%-4.1M
52.44%-2.14M
57.13%-927.59K
-208.50%-8.77M
-339.26%-7.15M
-395.32%-4.5M
-74.30%-2.16M
-54.56%-2.84M
5.56%-1.63M
Research and development
18.44%281.58M
5.36%184.12M
-2.19%116.46M
-14.54%50M
10.10%237.74M
21.19%174.76M
39.16%119.07M
70.91%58.5M
54.91%215.93M
47.56%144.2M
Credit Impairment Loss
23.32%-2.42M
-35.14%-2.3M
18.94%-1.46M
-32.39%-324.64K
-9,109.47%-3.16M
-5,968.73%-1.7M
-142.90%-1.8M
-195.38%-245.21K
102.42%35.08K
98.31%-28.01K
Asset Impairment Loss
2.80%-72.73M
-16.23%-54.3M
-22.39%-46.92M
-109.76%-40.74M
-31.00%-74.83M
-57.21%-46.72M
-217.97%-38.34M
-57.18%-19.42M
-2.95%-57.12M
36.17%-29.72M
Other net revenue
99.74%51.67M
-43.46%39.52M
-46.51%27.38M
44.72%19.75M
176.06%25.87M
796.77%69.91M
2,652.32%51.18M
262.56%13.64M
-27.87%-34.01M
61.31%-10.03M
Fair value change income
-1,208.20%-35.72M
-11,076.28%-37.46M
-4,683.12%-31.47M
-86.40%101.48K
518.13%3.22M
-168.06%-335.16K
34.88%686.71K
6.75%746.37K
-58.36%521.48K
-44.20%492.47K
Invest income
-209.73%-2.21M
-145.48%-1.78M
-34.28%1.46M
44.44%458.83K
-63.95%2.01M
-15.65%3.91M
-27.93%2.22M
56.68%317.67K
19.90%5.58M
61.61%4.63M
-Including: Investment income associates
-29.17%-1.88M
-821.79%-1.35M
-2,205.20%-741.28K
---290.85K
-769.62%-1.45M
---146.23K
--35.21K
----
---166.93K
----
Asset deal income
-242.83%-1.23M
-134.47%-226.52K
-101.75%-13.09K
-101.58%-5.83K
488.84%864.63K
397.73%657.09K
87.93%749.84K
780.33%368.55K
84.93%-222.36K
85.25%-220.7K
Other revenue
69.80%165.99M
18.83%135.58M
20.67%105.78M
89.02%60.25M
468.55%97.76M
670.56%114.1M
722.06%87.66M
1,015.65%31.88M
-33.61%17.19M
-26.08%14.81M
Operating profit
60.67%481.12M
8.22%358.43M
-25.42%200.43M
-34.03%86.37M
-42.21%299.45M
-23.78%331.2M
-10.40%268.76M
12.96%130.92M
297.81%518.16M
320.88%434.51M
Add:Non operating Income
45.70%1.07M
-70.65%133.95K
-84.90%64.93K
-96.20%15.84K
-16.20%736.06K
-86.13%456.41K
-73.98%429.95K
225.23%416.47K
-68.85%878.37K
20.31%3.29M
Less:Non operating expense
-80.25%1.7M
-91.75%310.2K
-99.92%1.62K
-98.15%13.18K
244.29%8.63M
258.98%3.76M
112.80%2.07M
13.10%713.79K
-50.79%2.51M
-75.69%1.05M
Total profit
64.81%480.49M
9.26%358.26M
-24.94%200.5M
-33.87%86.37M
-43.56%291.55M
-24.92%327.9M
-11.14%267.13M
13.19%130.62M
303.61%516.53M
329.60%436.75M
Less:Income tax cost
34.60%31.61M
1.02%31.51M
-37.84%17.58M
-27.00%11.91M
-55.92%23.48M
-47.89%31.19M
-28.73%28.29M
-7.94%16.31M
283.57%53.27M
505.41%59.85M
Net profit
67.45%448.88M
10.12%326.75M
-23.42%182.91M
-34.86%74.46M
-42.13%268.07M
-21.28%296.71M
-8.47%238.84M
17.02%114.3M
306.05%463.26M
310.67%376.9M
Net profit from continuing operation
67.45%448.88M
10.12%326.75M
-23.42%182.91M
-34.86%74.46M
-42.13%268.07M
-21.28%296.71M
-8.47%238.84M
17.02%114.3M
306.05%463.26M
310.67%376.9M
Less:Minority Profit
62.32%-229.99K
59.95%-224.27K
65.13%-199.63K
96.18%-17.45K
-34.82%-610.45K
-86.26%-559.94K
-92.65%-572.4K
-88.40%-456.34K
91.99%-452.8K
57.84%-300.63K
Net profit of parent company owners
67.16%449.11M
9.99%326.97M
-23.52%183.11M
-35.10%74.48M
-42.06%268.68M
-21.19%297.27M
-8.35%239.41M
17.20%114.76M
287.26%463.71M
307.82%377.2M
Earning per share
Basic earning per share
61.29%0.5
8.82%0.37
-25.00%0.21
-38.46%0.08
-43.64%0.31
-26.09%0.34
-12.50%0.28
8.33%0.13
243.75%0.55
283.33%0.46
Diluted earning per share
61.29%0.5
8.82%0.37
-22.22%0.21
-38.46%0.08
-42.59%0.31
-22.73%0.34
-12.90%0.27
8.33%0.13
237.50%0.54
266.67%0.44
Other composite income
147.72%673.2K
169.64%2.29M
193.00%1.25M
-1.6M
-165.90%-1.41M
-3.28M
-1.34M
883.13%2.14M
Other composite income of parent company owners
147.72%673.2K
169.64%2.29M
193.00%1.25M
---1.6M
-165.90%-1.41M
---3.28M
---1.34M
----
883.13%2.14M
----
Total composite income
68.59%449.56M
12.13%329.03M
-22.46%184.16M
-36.25%72.87M
-42.70%266.66M
-22.15%293.43M
-8.98%237.49M
17.02%114.3M
308.90%465.4M
312.38%376.9M
Total composite income of parent company owners
68.29%449.79M
12.00%329.26M
-22.56%184.36M
-36.49%72.88M
-42.63%267.27M
-22.06%293.99M
-8.87%238.07M
17.20%114.76M
289.94%465.85M
309.52%377.2M
Total composite income of minority owners
62.32%-229.99K
59.95%-224.27K
65.13%-199.63K
96.18%-17.45K
-34.82%-610.45K
-86.26%-559.94K
-92.65%-572.4K
-88.40%-456.34K
91.99%-452.8K
57.84%-300.63K
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)
--
(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(Q9)Sep 30, 2021
Total operating revenue 27.07%5.09B16.83%3.52B7.24%2.2B2.67%970.5M-5.83%4.01B-1.90%3.01B11.42%2.05B27.92%945.28M70.19%4.26B83.70%3.07B
Operating revenue 27.07%5.09B16.83%3.52B7.24%2.2B2.67%970.5M-5.83%4.01B-1.90%3.01B11.42%2.05B27.92%945.28M70.19%4.26B83.70%3.07B
Other operating revenue 68.13%73.55M-----31.34%19.21M-----57.73%43.74M----12.99%27.98M----260.75%103.49M----
Total operating cost 24.88%4.66B16.33%3.2B10.53%2.02B9.16%903.88M0.83%3.73B4.76%2.75B18.85%1.83B34.71%828.01M58.02%3.7B70.25%2.62B
Operating cost 26.92%3.98B18.89%2.75B12.15%1.73B11.09%770.76M-0.96%3.14B2.53%2.31B16.92%1.54B32.45%693.8M62.01%3.17B78.72%2.26B
Operating tax surcharges 53.51%42.33M13.13%30.76M3.80%19.17M69.15%7.92M34.97%27.57M108.67%27.19M135.88%18.47M0.04%4.68M6.30%20.43M-5.47%13.03M
Operating expense 27.41%57.53M26.94%37.94M32.36%24.64M25.10%10.99M-16.51%45.15M-15.13%29.89M-9.18%18.62M-1.43%8.79M54.64%54.08M9.23%35.22M
Administration expense -2.53%223.4M-9.35%151.71M-5.24%103.23M-8.28%45.98M14.63%229.19M22.32%167.36M30.11%108.94M27.65%50.14M42.17%199.94M42.21%136.82M
Financial expense 33.98%75.57M18.08%41.6M31.84%28.28M50.59%18.22M26.02%56.4M-5.36%35.23M-2.46%21.45M226.39%12.1M-16.92%44.75M-2.31%37.23M
-Interest expense (Financial expense) 5.22%86.85M-15.92%53.13M-14.37%37.75M-12.73%17.35M24.76%82.54M26.78%63.19M29.51%44.09M25.86%19.88M32.93%66.16M32.77%49.84M
-Interest Income (Financial expense) 32.58%-5.92M42.71%-4.1M52.44%-2.14M57.13%-927.59K-208.50%-8.77M-339.26%-7.15M-395.32%-4.5M-74.30%-2.16M-54.56%-2.84M5.56%-1.63M
Research and development 18.44%281.58M5.36%184.12M-2.19%116.46M-14.54%50M10.10%237.74M21.19%174.76M39.16%119.07M70.91%58.5M54.91%215.93M47.56%144.2M
Credit Impairment Loss 23.32%-2.42M-35.14%-2.3M18.94%-1.46M-32.39%-324.64K-9,109.47%-3.16M-5,968.73%-1.7M-142.90%-1.8M-195.38%-245.21K102.42%35.08K98.31%-28.01K
Asset Impairment Loss 2.80%-72.73M-16.23%-54.3M-22.39%-46.92M-109.76%-40.74M-31.00%-74.83M-57.21%-46.72M-217.97%-38.34M-57.18%-19.42M-2.95%-57.12M36.17%-29.72M
Other net revenue 99.74%51.67M-43.46%39.52M-46.51%27.38M44.72%19.75M176.06%25.87M796.77%69.91M2,652.32%51.18M262.56%13.64M-27.87%-34.01M61.31%-10.03M
Fair value change income -1,208.20%-35.72M-11,076.28%-37.46M-4,683.12%-31.47M-86.40%101.48K518.13%3.22M-168.06%-335.16K34.88%686.71K6.75%746.37K-58.36%521.48K-44.20%492.47K
Invest income -209.73%-2.21M-145.48%-1.78M-34.28%1.46M44.44%458.83K-63.95%2.01M-15.65%3.91M-27.93%2.22M56.68%317.67K19.90%5.58M61.61%4.63M
-Including: Investment income associates -29.17%-1.88M-821.79%-1.35M-2,205.20%-741.28K---290.85K-769.62%-1.45M---146.23K--35.21K-------166.93K----
Asset deal income -242.83%-1.23M-134.47%-226.52K-101.75%-13.09K-101.58%-5.83K488.84%864.63K397.73%657.09K87.93%749.84K780.33%368.55K84.93%-222.36K85.25%-220.7K
Other revenue 69.80%165.99M18.83%135.58M20.67%105.78M89.02%60.25M468.55%97.76M670.56%114.1M722.06%87.66M1,015.65%31.88M-33.61%17.19M-26.08%14.81M
Operating profit 60.67%481.12M8.22%358.43M-25.42%200.43M-34.03%86.37M-42.21%299.45M-23.78%331.2M-10.40%268.76M12.96%130.92M297.81%518.16M320.88%434.51M
Add:Non operating Income 45.70%1.07M-70.65%133.95K-84.90%64.93K-96.20%15.84K-16.20%736.06K-86.13%456.41K-73.98%429.95K225.23%416.47K-68.85%878.37K20.31%3.29M
Less:Non operating expense -80.25%1.7M-91.75%310.2K-99.92%1.62K-98.15%13.18K244.29%8.63M258.98%3.76M112.80%2.07M13.10%713.79K-50.79%2.51M-75.69%1.05M
Total profit 64.81%480.49M9.26%358.26M-24.94%200.5M-33.87%86.37M-43.56%291.55M-24.92%327.9M-11.14%267.13M13.19%130.62M303.61%516.53M329.60%436.75M
Less:Income tax cost 34.60%31.61M1.02%31.51M-37.84%17.58M-27.00%11.91M-55.92%23.48M-47.89%31.19M-28.73%28.29M-7.94%16.31M283.57%53.27M505.41%59.85M
Net profit 67.45%448.88M10.12%326.75M-23.42%182.91M-34.86%74.46M-42.13%268.07M-21.28%296.71M-8.47%238.84M17.02%114.3M306.05%463.26M310.67%376.9M
Net profit from continuing operation 67.45%448.88M10.12%326.75M-23.42%182.91M-34.86%74.46M-42.13%268.07M-21.28%296.71M-8.47%238.84M17.02%114.3M306.05%463.26M310.67%376.9M
Less:Minority Profit 62.32%-229.99K59.95%-224.27K65.13%-199.63K96.18%-17.45K-34.82%-610.45K-86.26%-559.94K-92.65%-572.4K-88.40%-456.34K91.99%-452.8K57.84%-300.63K
Net profit of parent company owners 67.16%449.11M9.99%326.97M-23.52%183.11M-35.10%74.48M-42.06%268.68M-21.19%297.27M-8.35%239.41M17.20%114.76M287.26%463.71M307.82%377.2M
Earning per share
Basic earning per share 61.29%0.58.82%0.37-25.00%0.21-38.46%0.08-43.64%0.31-26.09%0.34-12.50%0.288.33%0.13243.75%0.55283.33%0.46
Diluted earning per share 61.29%0.58.82%0.37-22.22%0.21-38.46%0.08-42.59%0.31-22.73%0.34-12.90%0.278.33%0.13237.50%0.54266.67%0.44
Other composite income 147.72%673.2K169.64%2.29M193.00%1.25M-1.6M-165.90%-1.41M-3.28M-1.34M883.13%2.14M
Other composite income of parent company owners 147.72%673.2K169.64%2.29M193.00%1.25M---1.6M-165.90%-1.41M---3.28M---1.34M----883.13%2.14M----
Total composite income 68.59%449.56M12.13%329.03M-22.46%184.16M-36.25%72.87M-42.70%266.66M-22.15%293.43M-8.98%237.49M17.02%114.3M308.90%465.4M312.38%376.9M
Total composite income of parent company owners 68.29%449.79M12.00%329.26M-22.56%184.36M-36.49%72.88M-42.63%267.27M-22.06%293.99M-8.87%238.07M17.20%114.76M289.94%465.85M309.52%377.2M
Total composite income of minority owners 62.32%-229.99K59.95%-224.27K65.13%-199.63K96.18%-17.45K-34.82%-610.45K-86.26%-559.94K-92.65%-572.4K-88.40%-456.34K91.99%-452.8K57.84%-300.63K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg