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688707 Guizhou Zhenhua E-chem Inc.

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  • 12.93
  • -0.43-3.22%
Trading Apr 30 13:21 CST
6.58BMarket Cap-62766P/E (TTM)

Guizhou Zhenhua E-chem Inc. 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
152.75%2.5B
49.54%2.84B
14.78%1.42B
49.39%1.49B
-5.54%990.54M
29.11%1.9B
-15.00%1.23B
194.66%997.34M
160.70%1.05B
394.48%1.47B
Transactional financial assets
----
----
----
----
----
----
----
--100M
----
----
Notes receivable and accounts receivable
-54.89%1.12B
-46.94%1.47B
-40.06%1.27B
-53.81%891.67M
69.27%2.48B
152.85%2.78B
180.27%2.12B
213.88%1.93B
115.75%1.47B
131.16%1.1B
-Notes receivable
-76.35%300.85M
-91.19%106.89M
--66.62M
--84.13M
843.79%1.27B
800.26%1.21B
----
----
3,379.70%134.76M
2,322.70%134.76M
-Accounts receivable
-32.32%818.55M
-12.68%1.37B
-43.20%1.21B
-58.17%807.55M
-9.14%1.21B
62.41%1.57B
180.27%2.12B
213.88%1.93B
97.04%1.33B
105.23%964.67M
Other receivables (including interest and dividends)
330.39%2.55M
488.34%2.13M
6.12%633.06K
23.20%669.01K
-19.77%591.68K
58.29%361.48K
112.48%596.58K
-25.24%543K
26.80%737.46K
-11.61%228.37K
-Other receivable
----
488.34%2.13M
----
23.20%669.01K
----
58.29%361.48K
----
--543K
----
-11.61%228.37K
Advance payment
74.92%86.28M
-11.35%32.21M
-87.45%57.92M
-79.86%27.75M
-81.42%49.32M
-33.02%36.34M
1,127.79%461.64M
573.40%137.79M
464.18%265.43M
-17.17%54.25M
Inventories
-38.05%1.29B
-15.75%1.54B
-22.57%1.52B
27.25%1.82B
17.55%2.07B
20.10%1.83B
71.36%1.96B
16.35%1.43B
68.37%1.77B
43.85%1.52B
Receivable financing
-17.53%1.25B
-73.39%429.14M
-13.55%1.18B
3.37%843.22M
184.69%1.51B
152.57%1.61B
165.38%1.37B
65.34%815.73M
4.65%531.81M
134.17%638.51M
Other current assets
117.20%145.34M
254.42%145.1M
858.44%128.69M
2,691.46%101.95M
17.20%66.92M
-62.96%40.94M
-89.53%13.43M
-98.01%3.65M
-63.33%57.1M
-36.29%110.52M
Total current assets
-10.96%6.39B
-21.15%6.46B
-22.14%5.57B
-4.46%5.17B
39.78%7.18B
67.45%8.19B
77.49%7.16B
88.02%5.41B
80.71%5.13B
109.00%4.89B
Non Current assets
Fixed assets
----
6.01%2.5B
----
31.94%2.32B
----
33.47%2.36B
----
--1.76B
----
6.24%1.77B
Fixed assets liquidation
----
-49.16%4.36M
----
220.54%4.39M
----
22,618.50%8.57M
----
--1.37M
----
-28.82%37.74K
Constru in process
----
203.81%331.39M
----
10.52%290.31M
----
114.68%109.08M
----
--262.67M
----
-13.30%50.81M
Intangible assets
-2.32%209.75M
-2.39%210.89M
-1.92%212.14M
113.71%213.43M
113.72%214.73M
113.50%216.05M
112.19%216.29M
-2.73%99.87M
-2.84%100.48M
-2.73%101.2M
Long deferred expense
340.11%9.69M
513.13%4.39M
74.69%1.61M
64.89%1.87M
48.12%2.2M
-61.15%715.28K
-61.35%923.78K
-75.03%1.13M
-75.22%1.49M
-76.56%1.84M
Deferred tax assets
105.23%61.1M
32.78%33.07M
38.47%45.19M
38.93%43.06M
7.66%29.77M
-10.69%24.9M
-2.92%32.64M
-0.95%30.99M
-32.37%27.66M
-44.99%27.88M
Other non current assets
-96.45%6.37M
-82.02%18.49M
-83.01%27.84M
-25.62%130.82M
--179.52M
38.13%102.83M
2,020.71%163.85M
975.75%175.89M
----
2,415.11%74.44M
Total non current assets
4.27%3.15B
9.98%3.16B
20.58%3.18B
28.38%3.07B
44.20%3.02B
39.77%2.88B
30.51%2.63B
18.94%2.39B
9.50%2.1B
7.52%2.06B
Total assets
-6.44%9.54B
-13.06%9.63B
-10.65%8.75B
5.59%8.24B
41.06%10.2B
59.26%11.07B
61.82%9.79B
59.64%7.8B
52.04%7.23B
63.35%6.95B
Liabilities
Current liabilities
Short term loan
11.11%799.64M
11.09%799.47M
11.74%799.65M
3.45%719.61M
45.24%719.68M
38.18%719.63M
53.73%715.65M
40.39%695.63M
4.20%495.51M
5.10%520.8M
Notes payable and accounts payable
-9.12%2.47B
-8.94%3.44B
-27.80%2.66B
11.14%2.19B
52.96%2.71B
143.40%3.78B
192.10%3.68B
37.92%1.97B
19.88%1.77B
28.08%1.55B
-Notes payable
3.79%2.04B
2.16%2.63B
-16.70%1.87B
18.10%1.42B
185.00%1.96B
849.33%2.57B
399.38%2.24B
133.98%1.2B
-20.38%689.34M
-67.33%271.14M
-Accounts payable
-43.02%426.38M
-32.64%812.13M
-45.12%788.72M
0.28%771.88M
-30.98%748.34M
-5.93%1.21B
77.34%1.44B
-15.94%769.76M
76.70%1.08B
235.18%1.28B
Contract liabilities
-63.85%6.8M
-83.88%6.11M
-62.49%8.3M
-91.91%12.2M
-75.54%18.82M
24.01%37.88M
877.73%22.12M
3,903.77%150.92M
2,545.12%76.94M
11,896.17%30.55M
Salaries payable
-43.11%16.06M
-34.43%28.14M
-31.58%22.72M
-4.13%29.33M
14.93%28.22M
37.96%42.92M
42.57%33.21M
46.57%30.59M
53.38%24.56M
113.38%31.11M
Taxs payable
-73.12%5.62M
-88.86%5.35M
-55.40%31.4M
-97.29%3.14M
-53.40%20.91M
225.22%48.02M
222.63%70.4M
3,880.02%115.67M
559.56%44.86M
760.88%14.76M
Other payable (including interest and dividends)
89.88%2.12M
146.49%2.04M
82.28%1.9M
52.86%1.27M
50.89%1.11M
-11.07%828.05K
-92.20%1.04M
-8.34%833.4K
-25.56%738.56K
-2.06%931.11K
-Other payable
----
146.49%2.04M
----
52.86%1.27M
----
-11.07%828.05K
----
--833.4K
----
-2.06%931.11K
Non current liabilities due within one year
-11.70%270.98M
-2.19%261.03M
-49.26%186.03M
23.39%365.95M
-61.25%306.89M
-68.31%266.89M
-52.01%366.6M
-55.32%296.59M
333.73%792.05M
1,052.23%842.11M
Other current liabilities
-99.56%4.39M
-98.49%12.23M
-58.74%22.43M
-71.49%22.04M
610.74%997.7M
89.67%812.71M
--54.37M
-30.79%77.28M
310.66%140.38M
2,564.40%428.49M
Total current liabilities
-25.70%3.57B
-20.19%4.56B
-24.56%3.73B
0.17%3.34B
43.53%4.81B
66.84%5.71B
93.84%4.94B
22.36%3.34B
52.32%3.35B
88.56%3.42B
Current liabilities
Deferred tax liabilities
-12.15%8.78M
-12.02%9.06M
-11.68%9.37M
-10.80%9.74M
-11.04%9.99M
719.32%10.3M
401.43%10.61M
692.06%10.92M
680.16%11.23M
-16.20%1.26M
Long term deferred income
82.66%51.24M
88.22%51.94M
78.73%51.84M
31.55%26.6M
29.53%28.05M
23.88%27.59M
16.36%29.01M
-23.82%20.22M
-22.35%21.65M
-23.88%22.27M
Total non current liabilities
-7.92%1.14B
-6.80%1.19B
17.20%1.21B
17.40%1.15B
101.54%1.23B
111.28%1.27B
41.51%1.03B
34.68%980.11M
-49.00%612.45M
-48.09%603.1M
Total liabilities
-22.07%4.71B
-17.75%5.74B
-17.36%4.93B
4.08%4.49B
52.50%6.04B
73.50%6.98B
82.23%5.97B
24.95%4.32B
16.52%3.96B
35.22%4.02B
Shareholders equity
Paid-in capital
14.87%508.78M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
0.00%442.93M
33.33%442.93M
33.33%442.93M
33.33%442.93M
Capital reserve funds
48.14%3.15B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
112.12%2.13B
112.12%2.13B
112.12%2.13B
Surplus reserve funds
1.12%49.96M
1.12%49.96M
171.87%49.4M
171.87%49.4M
171.87%49.4M
171.87%49.4M
240.80%18.17M
240.80%18.17M
240.80%18.17M
240.80%18.17M
Retained profit
-26.95%1.12B
-14.13%1.26B
-3.04%1.2B
25.62%1.12B
126.00%1.54B
333.52%1.47B
518.14%1.23B
891.32%894.21M
4,148.86%681.32M
656.85%338.88M
Other composite income
----
----
0.00%9.23K
0.00%9.23K
0.00%9.23K
0.00%9.23K
--9.23K
--9.23K
--9.23K
--9.23K
Shareholders equity without minority interests
16.24%4.84B
-5.06%3.88B
-0.17%3.82B
7.47%3.74B
27.21%4.16B
39.68%4.09B
37.74%3.82B
143.43%3.48B
141.05%3.27B
128.77%2.93B
Total shareholder equity
16.24%4.84B
-5.06%3.88B
-0.17%3.82B
7.47%3.74B
27.21%4.16B
39.68%4.09B
37.74%3.82B
143.43%3.48B
141.05%3.27B
128.77%2.93B
Total liabilityies and equity
-6.44%9.54B
-13.06%9.63B
-10.65%8.75B
5.59%8.24B
41.06%10.2B
59.26%11.07B
61.82%9.79B
59.64%7.8B
52.04%7.23B
63.35%6.95B
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
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Unqualified opinion
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Auditor
--
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Daishin Certified Public Accountants (Special General Partnership)
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Daishin 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 152.75%2.5B49.54%2.84B14.78%1.42B49.39%1.49B-5.54%990.54M29.11%1.9B-15.00%1.23B194.66%997.34M160.70%1.05B394.48%1.47B
Transactional financial assets ------------------------------100M--------
Notes receivable and accounts receivable -54.89%1.12B-46.94%1.47B-40.06%1.27B-53.81%891.67M69.27%2.48B152.85%2.78B180.27%2.12B213.88%1.93B115.75%1.47B131.16%1.1B
-Notes receivable -76.35%300.85M-91.19%106.89M--66.62M--84.13M843.79%1.27B800.26%1.21B--------3,379.70%134.76M2,322.70%134.76M
-Accounts receivable -32.32%818.55M-12.68%1.37B-43.20%1.21B-58.17%807.55M-9.14%1.21B62.41%1.57B180.27%2.12B213.88%1.93B97.04%1.33B105.23%964.67M
Other receivables (including interest and dividends) 330.39%2.55M488.34%2.13M6.12%633.06K23.20%669.01K-19.77%591.68K58.29%361.48K112.48%596.58K-25.24%543K26.80%737.46K-11.61%228.37K
-Other receivable ----488.34%2.13M----23.20%669.01K----58.29%361.48K------543K-----11.61%228.37K
Advance payment 74.92%86.28M-11.35%32.21M-87.45%57.92M-79.86%27.75M-81.42%49.32M-33.02%36.34M1,127.79%461.64M573.40%137.79M464.18%265.43M-17.17%54.25M
Inventories -38.05%1.29B-15.75%1.54B-22.57%1.52B27.25%1.82B17.55%2.07B20.10%1.83B71.36%1.96B16.35%1.43B68.37%1.77B43.85%1.52B
Receivable financing -17.53%1.25B-73.39%429.14M-13.55%1.18B3.37%843.22M184.69%1.51B152.57%1.61B165.38%1.37B65.34%815.73M4.65%531.81M134.17%638.51M
Other current assets 117.20%145.34M254.42%145.1M858.44%128.69M2,691.46%101.95M17.20%66.92M-62.96%40.94M-89.53%13.43M-98.01%3.65M-63.33%57.1M-36.29%110.52M
Total current assets -10.96%6.39B-21.15%6.46B-22.14%5.57B-4.46%5.17B39.78%7.18B67.45%8.19B77.49%7.16B88.02%5.41B80.71%5.13B109.00%4.89B
Non Current assets
Fixed assets ----6.01%2.5B----31.94%2.32B----33.47%2.36B------1.76B----6.24%1.77B
Fixed assets liquidation -----49.16%4.36M----220.54%4.39M----22,618.50%8.57M------1.37M-----28.82%37.74K
Constru in process ----203.81%331.39M----10.52%290.31M----114.68%109.08M------262.67M-----13.30%50.81M
Intangible assets -2.32%209.75M-2.39%210.89M-1.92%212.14M113.71%213.43M113.72%214.73M113.50%216.05M112.19%216.29M-2.73%99.87M-2.84%100.48M-2.73%101.2M
Long deferred expense 340.11%9.69M513.13%4.39M74.69%1.61M64.89%1.87M48.12%2.2M-61.15%715.28K-61.35%923.78K-75.03%1.13M-75.22%1.49M-76.56%1.84M
Deferred tax assets 105.23%61.1M32.78%33.07M38.47%45.19M38.93%43.06M7.66%29.77M-10.69%24.9M-2.92%32.64M-0.95%30.99M-32.37%27.66M-44.99%27.88M
Other non current assets -96.45%6.37M-82.02%18.49M-83.01%27.84M-25.62%130.82M--179.52M38.13%102.83M2,020.71%163.85M975.75%175.89M----2,415.11%74.44M
Total non current assets 4.27%3.15B9.98%3.16B20.58%3.18B28.38%3.07B44.20%3.02B39.77%2.88B30.51%2.63B18.94%2.39B9.50%2.1B7.52%2.06B
Total assets -6.44%9.54B-13.06%9.63B-10.65%8.75B5.59%8.24B41.06%10.2B59.26%11.07B61.82%9.79B59.64%7.8B52.04%7.23B63.35%6.95B
Liabilities
Current liabilities
Short term loan 11.11%799.64M11.09%799.47M11.74%799.65M3.45%719.61M45.24%719.68M38.18%719.63M53.73%715.65M40.39%695.63M4.20%495.51M5.10%520.8M
Notes payable and accounts payable -9.12%2.47B-8.94%3.44B-27.80%2.66B11.14%2.19B52.96%2.71B143.40%3.78B192.10%3.68B37.92%1.97B19.88%1.77B28.08%1.55B
-Notes payable 3.79%2.04B2.16%2.63B-16.70%1.87B18.10%1.42B185.00%1.96B849.33%2.57B399.38%2.24B133.98%1.2B-20.38%689.34M-67.33%271.14M
-Accounts payable -43.02%426.38M-32.64%812.13M-45.12%788.72M0.28%771.88M-30.98%748.34M-5.93%1.21B77.34%1.44B-15.94%769.76M76.70%1.08B235.18%1.28B
Contract liabilities -63.85%6.8M-83.88%6.11M-62.49%8.3M-91.91%12.2M-75.54%18.82M24.01%37.88M877.73%22.12M3,903.77%150.92M2,545.12%76.94M11,896.17%30.55M
Salaries payable -43.11%16.06M-34.43%28.14M-31.58%22.72M-4.13%29.33M14.93%28.22M37.96%42.92M42.57%33.21M46.57%30.59M53.38%24.56M113.38%31.11M
Taxs payable -73.12%5.62M-88.86%5.35M-55.40%31.4M-97.29%3.14M-53.40%20.91M225.22%48.02M222.63%70.4M3,880.02%115.67M559.56%44.86M760.88%14.76M
Other payable (including interest and dividends) 89.88%2.12M146.49%2.04M82.28%1.9M52.86%1.27M50.89%1.11M-11.07%828.05K-92.20%1.04M-8.34%833.4K-25.56%738.56K-2.06%931.11K
-Other payable ----146.49%2.04M----52.86%1.27M-----11.07%828.05K------833.4K-----2.06%931.11K
Non current liabilities due within one year -11.70%270.98M-2.19%261.03M-49.26%186.03M23.39%365.95M-61.25%306.89M-68.31%266.89M-52.01%366.6M-55.32%296.59M333.73%792.05M1,052.23%842.11M
Other current liabilities -99.56%4.39M-98.49%12.23M-58.74%22.43M-71.49%22.04M610.74%997.7M89.67%812.71M--54.37M-30.79%77.28M310.66%140.38M2,564.40%428.49M
Total current liabilities -25.70%3.57B-20.19%4.56B-24.56%3.73B0.17%3.34B43.53%4.81B66.84%5.71B93.84%4.94B22.36%3.34B52.32%3.35B88.56%3.42B
Current liabilities
Deferred tax liabilities -12.15%8.78M-12.02%9.06M-11.68%9.37M-10.80%9.74M-11.04%9.99M719.32%10.3M401.43%10.61M692.06%10.92M680.16%11.23M-16.20%1.26M
Long term deferred income 82.66%51.24M88.22%51.94M78.73%51.84M31.55%26.6M29.53%28.05M23.88%27.59M16.36%29.01M-23.82%20.22M-22.35%21.65M-23.88%22.27M
Total non current liabilities -7.92%1.14B-6.80%1.19B17.20%1.21B17.40%1.15B101.54%1.23B111.28%1.27B41.51%1.03B34.68%980.11M-49.00%612.45M-48.09%603.1M
Total liabilities -22.07%4.71B-17.75%5.74B-17.36%4.93B4.08%4.49B52.50%6.04B73.50%6.98B82.23%5.97B24.95%4.32B16.52%3.96B35.22%4.02B
Shareholders equity
Paid-in capital 14.87%508.78M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M0.00%442.93M33.33%442.93M33.33%442.93M33.33%442.93M
Capital reserve funds 48.14%3.15B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B112.12%2.13B112.12%2.13B112.12%2.13B
Surplus reserve funds 1.12%49.96M1.12%49.96M171.87%49.4M171.87%49.4M171.87%49.4M171.87%49.4M240.80%18.17M240.80%18.17M240.80%18.17M240.80%18.17M
Retained profit -26.95%1.12B-14.13%1.26B-3.04%1.2B25.62%1.12B126.00%1.54B333.52%1.47B518.14%1.23B891.32%894.21M4,148.86%681.32M656.85%338.88M
Other composite income --------0.00%9.23K0.00%9.23K0.00%9.23K0.00%9.23K--9.23K--9.23K--9.23K--9.23K
Shareholders equity without minority interests 16.24%4.84B-5.06%3.88B-0.17%3.82B7.47%3.74B27.21%4.16B39.68%4.09B37.74%3.82B143.43%3.48B141.05%3.27B128.77%2.93B
Total shareholder equity 16.24%4.84B-5.06%3.88B-0.17%3.82B7.47%3.74B27.21%4.16B39.68%4.09B37.74%3.82B143.43%3.48B141.05%3.27B128.77%2.93B
Total liabilityies and equity -6.44%9.54B-13.06%9.63B-10.65%8.75B5.59%8.24B41.06%10.2B59.26%11.07B61.82%9.79B59.64%7.8B52.04%7.23B63.35%6.95B
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--------
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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