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301040 Zhangjiagang Zhonghuan Hailu High-End Equipment

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  • 11.34
  • -0.15-1.31%
Market Closed Jan 6 15:00 CST
1.13BMarket Cap-10.99P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment Key Stats

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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
28.12%264.58M
15.97%338.68M
-11.38%213.95M
-55.12%212.55M
-49.33%206.5M
-3.39%292.04M
-14.95%241.42M
24.50%473.64M
5.93%407.54M
274.81%302.29M
Transactional financial assets
-21.67%94M
--30M
52.00%152M
--202M
-40.00%120M
----
--100M
----
--200M
----
Notes receivable and accounts receivable
-16.90%368.48M
-29.39%324.3M
-16.91%376.75M
-32.49%348.93M
-14.28%443.4M
1.07%459.3M
-9.87%453.44M
27.65%516.89M
47.65%517.25M
13.36%454.44M
-Notes receivable
-60.54%20.09M
-63.87%16.74M
-34.47%27.13M
-32.75%22.22M
126.73%50.93M
-63.13%46.34M
-54.75%41.39M
-37.38%33.03M
-52.97%22.46M
28.59%125.71M
-Accounts receivable
-11.23%348.39M
-25.52%307.56M
-15.15%349.63M
-32.48%326.71M
-20.68%392.47M
25.62%412.96M
0.11%412.05M
37.39%483.86M
63.53%494.79M
8.45%328.73M
Other receivables (including interest and dividends)
-21.24%765.24K
90.10%821.1K
258.90%2.33M
1,527.63%5.39M
-67.33%971.54K
-71.61%431.94K
-88.74%649.32K
-72.13%331.09K
-65.36%2.97M
-37.77%1.52M
-Other receivable
----
90.10%821.1K
----
----
----
-71.61%431.94K
----
-72.13%331.09K
----
-37.77%1.52M
Advance payment
-77.83%2.56M
-58.56%3.99M
-17.01%4.42M
-83.11%4.61M
-40.95%11.57M
-81.54%9.64M
-82.02%5.33M
685.44%27.3M
-0.82%19.59M
448.60%52.21M
Inventories
3.00%171.31M
13.86%182M
-4.50%181.78M
1.66%195.46M
-21.08%166.31M
-4.29%159.84M
18.15%190.35M
27.11%192.27M
12.66%210.73M
8.25%167.01M
Receivable financing
-91.06%5.76M
-93.17%4.61M
-96.52%2.81M
-72.89%21.3M
127.68%64.43M
21.20%67.59M
134.20%80.83M
16.15%78.57M
-50.79%28.3M
20.53%55.77M
Other current assets
317.91%11.17M
1,208.79%8.42M
36.08%3.69M
-37.06%5.33M
183.90%2.67M
-95.01%643.43K
-32.52%2.71M
-19.95%8.47M
-88.70%941.45K
999.26%12.9M
Total current assets
-9.57%918.63M
-9.77%892.84M
-12.75%937.75M
-23.27%995.57M
-26.78%1.02B
-5.42%989.49M
5.16%1.07B
27.26%1.3B
36.51%1.39B
50.48%1.05B
Non Current assets
Long-term equity investment
--31.28M
--30.26M
--30.4M
----
----
----
----
----
----
----
Fixed assets
----
25.08%528.37M
----
----
----
377.38%422.44M
----
220.37%298.88M
----
-16.56%88.49M
Constru in process
----
-47.61%63.82M
----
----
----
-58.54%121.81M
----
6.92%215.13M
----
130.79%293.83M
Intangible assets
-2.45%52.5M
-2.44%52.83M
-2.42%53.16M
-2.41%53.49M
-2.39%53.82M
-2.38%54.15M
-2.34%54.48M
-2.32%54.81M
-1.19%55.14M
-1.12%55.47M
Long deferred expense
-71.19%868.62K
-61.32%1.38M
-16.92%3.55M
-49.30%2.4M
-2.86%3.01M
9.69%3.56M
24.66%4.27M
86.69%4.73M
395.69%3.1M
418.69%3.25M
Deferred tax assets
57.84%15.77M
36.39%13.62M
9.81%12.82M
7.34%12.82M
37.09%9.99M
37.09%9.99M
45.43%11.67M
75.63%11.94M
22.75%7.29M
15.73%7.29M
Usufruct assets
322.89%4.65M
-98.14%20.42K
-91.97%116.16K
-73.85%463.77K
-54.76%1.1M
-54.76%1.1M
-51.15%1.45M
-40.10%1.77M
--2.43M
--2.43M
Other non current assets
-79.15%10.77M
-79.05%10.55M
-75.30%21.91M
-61.48%16.79M
3.37%51.66M
1.28%50.38M
6.55%88.69M
-5.84%43.59M
887.81%49.98M
456.20%49.75M
Total non current assets
5.73%712.49M
5.64%700.86M
3.90%714.25M
8.73%685.92M
24.99%673.89M
32.55%663.43M
46.09%687.44M
54.17%630.85M
57.92%539.16M
63.92%500.5M
Total assets
-3.47%1.63B
-3.58%1.59B
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable
10.17%292.66M
7.50%247.04M
-16.18%288.58M
-41.96%307.2M
-53.10%265.65M
-54.30%229.8M
-22.27%344.29M
33.62%529.33M
77.86%566.47M
87.13%502.87M
-Notes payable
21.43%166.71M
58.13%159.65M
-10.10%181.37M
-55.13%180.39M
-70.98%137.29M
-76.69%100.96M
-42.65%201.76M
44.26%402.05M
91.09%473.07M
125.61%433.04M
-Accounts payable
-1.88%125.95M
-32.17%87.39M
-24.79%107.21M
-0.37%126.81M
37.44%128.36M
84.52%128.84M
56.41%142.54M
8.39%127.28M
31.69%93.4M
-9.06%69.83M
Contract liabilities
58.35%2.5M
118.77%2.19M
221.93%2.37M
-48.88%580.36K
59.81%1.58M
-23.17%1M
-45.00%735.49K
-76.98%1.14M
-81.34%989.11K
152.01%1.3M
Salaries payable
-30.65%2.24M
-22.09%2.42M
-17.48%2.59M
-39.84%3.42M
-36.97%3.23M
-24.97%3.11M
-22.21%3.13M
-17.39%5.69M
-16.23%5.12M
-28.32%4.14M
Taxs payable
67.80%678.28K
-45.57%745.98K
193.10%1.25M
100.26%939.78K
-60.78%404.21K
518.71%1.37M
-90.27%425.35K
-3.30%469.27K
-83.26%1.03M
-97.27%221.51K
Other payable (including interest and dividends)
12.87%2.26M
-22.89%1.6M
-4.93%1.8M
12.89%2.34M
81.87%2M
40.24%2.08M
72.16%1.89M
24.07%2.08M
2.45%1.1M
3.54%1.48M
-Other payable
----
-22.89%1.6M
----
----
----
40.24%2.08M
----
24.07%2.08M
----
3.54%1.48M
Non current liabilities due within one year
28.92%2.1M
-29.96%1.9M
-77.10%360K
-32.68%815.97K
105.99%1.63M
343.90%2.71M
51.43%1.57M
16.75%1.21M
--789.8K
--609.8K
Other current liabilities
-43.11%20.11M
-55.09%14.76M
-49.22%18.56M
-28.67%17.37M
75.92%35.36M
-52.98%32.86M
-16.19%36.56M
-49.97%24.35M
-48.08%20.1M
103.99%69.87M
Total current liabilities
4.10%322.55M
-0.83%270.65M
-18.81%315.5M
-41.04%332.67M
-47.98%309.85M
-52.99%272.92M
-22.03%388.61M
22.71%564.26M
58.47%595.59M
76.53%580.5M
Current liabilities
Bonds payable
7.78%308.64M
8.37%304.01M
8.74%298.68M
8.63%292.02M
20.32%286.37M
--280.52M
--274.67M
--268.82M
--238M
----
Deferred tax liabilities
-5.53%2.78M
-5.22%2.79M
1.16%2.88M
-7.49%2.88M
--2.95M
--2.95M
--2.84M
--3.11M
----
----
Long term deferred income
52.52%23.47M
-11.12%13.84M
-9.51%14.25M
-7.93%14.66M
50.42%15.39M
52.17%15.57M
92.42%15.75M
--15.93M
--10.23M
--10.23M
Lease liabilities
--1.63M
----
----
----
----
----
-63.72%733.72K
-62.51%758.18K
--1.39M
--1.39M
Total non current liabilities
10.44%336.52M
7.23%320.64M
7.42%315.81M
7.26%309.56M
22.06%304.7M
2,473.34%299.03M
2,780.48%293.99M
14,171.21%288.61M
--249.62M
--11.62M
Total liabilities
7.25%659.07M
3.38%591.29M
-7.51%631.31M
-24.70%642.22M
-27.29%614.55M
-3.41%571.95M
34.20%682.6M
84.67%852.87M
124.89%845.21M
80.06%592.12M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
Other equity instruments
-0.00%88.86M
-0.00%88.86M
-0.00%88.86M
-0.00%88.86M
-22.25%88.86M
--88.87M
--88.87M
--88.87M
--114.3M
----
Capital reserve funds
0.00%517.83M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.81M
0.00%517.81M
97.31%517.81M
Surplus reserve funds
0.01%42.25M
0.01%42.25M
0.00%42.25M
0.00%42.25M
10.36%42.25M
10.36%42.25M
10.37%42.25M
10.37%42.25M
23.32%38.28M
23.32%38.28M
Retained profit
-31.62%223.1M
-23.66%253.46M
-17.81%271.75M
-11.08%290.33M
4.95%326.27M
11.26%332.04M
0.85%330.64M
5.06%326.52M
-6.66%310.88M
-1.58%298.44M
Shareholders equity without minority interests
-9.59%972.04M
-7.27%1B
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
Total shareholder equity
-9.59%972.04M
-7.27%1B
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
Total liabilityies and equity
-3.47%1.63B
-3.58%1.59B
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
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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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
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--
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Dahua Certified Public Accountants (Special General Partnership)
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(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 28.12%264.58M 15.97%338.68M -11.38%213.95M -55.12%212.55M -49.33%206.5M -3.39%292.04M -14.95%241.42M 24.50%473.64M 5.93%407.54M 274.81%302.29M
Transactional financial assets -21.67%94M --30M 52.00%152M --202M -40.00%120M ---- --100M ---- --200M ----
Notes receivable and accounts receivable -16.90%368.48M -29.39%324.3M -16.91%376.75M -32.49%348.93M -14.28%443.4M 1.07%459.3M -9.87%453.44M 27.65%516.89M 47.65%517.25M 13.36%454.44M
-Notes receivable -60.54%20.09M -63.87%16.74M -34.47%27.13M -32.75%22.22M 126.73%50.93M -63.13%46.34M -54.75%41.39M -37.38%33.03M -52.97%22.46M 28.59%125.71M
-Accounts receivable -11.23%348.39M -25.52%307.56M -15.15%349.63M -32.48%326.71M -20.68%392.47M 25.62%412.96M 0.11%412.05M 37.39%483.86M 63.53%494.79M 8.45%328.73M
Other receivables (including interest and dividends) -21.24%765.24K 90.10%821.1K 258.90%2.33M 1,527.63%5.39M -67.33%971.54K -71.61%431.94K -88.74%649.32K -72.13%331.09K -65.36%2.97M -37.77%1.52M
-Other receivable ---- 90.10%821.1K ---- ---- ---- -71.61%431.94K ---- -72.13%331.09K ---- -37.77%1.52M
Advance payment -77.83%2.56M -58.56%3.99M -17.01%4.42M -83.11%4.61M -40.95%11.57M -81.54%9.64M -82.02%5.33M 685.44%27.3M -0.82%19.59M 448.60%52.21M
Inventories 3.00%171.31M 13.86%182M -4.50%181.78M 1.66%195.46M -21.08%166.31M -4.29%159.84M 18.15%190.35M 27.11%192.27M 12.66%210.73M 8.25%167.01M
Receivable financing -91.06%5.76M -93.17%4.61M -96.52%2.81M -72.89%21.3M 127.68%64.43M 21.20%67.59M 134.20%80.83M 16.15%78.57M -50.79%28.3M 20.53%55.77M
Other current assets 317.91%11.17M 1,208.79%8.42M 36.08%3.69M -37.06%5.33M 183.90%2.67M -95.01%643.43K -32.52%2.71M -19.95%8.47M -88.70%941.45K 999.26%12.9M
Total current assets -9.57%918.63M -9.77%892.84M -12.75%937.75M -23.27%995.57M -26.78%1.02B -5.42%989.49M 5.16%1.07B 27.26%1.3B 36.51%1.39B 50.48%1.05B
Non Current assets
Long-term equity investment --31.28M --30.26M --30.4M ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 25.08%528.37M ---- ---- ---- 377.38%422.44M ---- 220.37%298.88M ---- -16.56%88.49M
Constru in process ---- -47.61%63.82M ---- ---- ---- -58.54%121.81M ---- 6.92%215.13M ---- 130.79%293.83M
Intangible assets -2.45%52.5M -2.44%52.83M -2.42%53.16M -2.41%53.49M -2.39%53.82M -2.38%54.15M -2.34%54.48M -2.32%54.81M -1.19%55.14M -1.12%55.47M
Long deferred expense -71.19%868.62K -61.32%1.38M -16.92%3.55M -49.30%2.4M -2.86%3.01M 9.69%3.56M 24.66%4.27M 86.69%4.73M 395.69%3.1M 418.69%3.25M
Deferred tax assets 57.84%15.77M 36.39%13.62M 9.81%12.82M 7.34%12.82M 37.09%9.99M 37.09%9.99M 45.43%11.67M 75.63%11.94M 22.75%7.29M 15.73%7.29M
Usufruct assets 322.89%4.65M -98.14%20.42K -91.97%116.16K -73.85%463.77K -54.76%1.1M -54.76%1.1M -51.15%1.45M -40.10%1.77M --2.43M --2.43M
Other non current assets -79.15%10.77M -79.05%10.55M -75.30%21.91M -61.48%16.79M 3.37%51.66M 1.28%50.38M 6.55%88.69M -5.84%43.59M 887.81%49.98M 456.20%49.75M
Total non current assets 5.73%712.49M 5.64%700.86M 3.90%714.25M 8.73%685.92M 24.99%673.89M 32.55%663.43M 46.09%687.44M 54.17%630.85M 57.92%539.16M 63.92%500.5M
Total assets -3.47%1.63B -3.58%1.59B -6.25%1.65B -12.80%1.68B -12.29%1.69B 6.87%1.65B 18.06%1.76B 34.97%1.93B 41.89%1.93B 54.58%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable 10.17%292.66M 7.50%247.04M -16.18%288.58M -41.96%307.2M -53.10%265.65M -54.30%229.8M -22.27%344.29M 33.62%529.33M 77.86%566.47M 87.13%502.87M
-Notes payable 21.43%166.71M 58.13%159.65M -10.10%181.37M -55.13%180.39M -70.98%137.29M -76.69%100.96M -42.65%201.76M 44.26%402.05M 91.09%473.07M 125.61%433.04M
-Accounts payable -1.88%125.95M -32.17%87.39M -24.79%107.21M -0.37%126.81M 37.44%128.36M 84.52%128.84M 56.41%142.54M 8.39%127.28M 31.69%93.4M -9.06%69.83M
Contract liabilities 58.35%2.5M 118.77%2.19M 221.93%2.37M -48.88%580.36K 59.81%1.58M -23.17%1M -45.00%735.49K -76.98%1.14M -81.34%989.11K 152.01%1.3M
Salaries payable -30.65%2.24M -22.09%2.42M -17.48%2.59M -39.84%3.42M -36.97%3.23M -24.97%3.11M -22.21%3.13M -17.39%5.69M -16.23%5.12M -28.32%4.14M
Taxs payable 67.80%678.28K -45.57%745.98K 193.10%1.25M 100.26%939.78K -60.78%404.21K 518.71%1.37M -90.27%425.35K -3.30%469.27K -83.26%1.03M -97.27%221.51K
Other payable (including interest and dividends) 12.87%2.26M -22.89%1.6M -4.93%1.8M 12.89%2.34M 81.87%2M 40.24%2.08M 72.16%1.89M 24.07%2.08M 2.45%1.1M 3.54%1.48M
-Other payable ---- -22.89%1.6M ---- ---- ---- 40.24%2.08M ---- 24.07%2.08M ---- 3.54%1.48M
Non current liabilities due within one year 28.92%2.1M -29.96%1.9M -77.10%360K -32.68%815.97K 105.99%1.63M 343.90%2.71M 51.43%1.57M 16.75%1.21M --789.8K --609.8K
Other current liabilities -43.11%20.11M -55.09%14.76M -49.22%18.56M -28.67%17.37M 75.92%35.36M -52.98%32.86M -16.19%36.56M -49.97%24.35M -48.08%20.1M 103.99%69.87M
Total current liabilities 4.10%322.55M -0.83%270.65M -18.81%315.5M -41.04%332.67M -47.98%309.85M -52.99%272.92M -22.03%388.61M 22.71%564.26M 58.47%595.59M 76.53%580.5M
Current liabilities
Bonds payable 7.78%308.64M 8.37%304.01M 8.74%298.68M 8.63%292.02M 20.32%286.37M --280.52M --274.67M --268.82M --238M ----
Deferred tax liabilities -5.53%2.78M -5.22%2.79M 1.16%2.88M -7.49%2.88M --2.95M --2.95M --2.84M --3.11M ---- ----
Long term deferred income 52.52%23.47M -11.12%13.84M -9.51%14.25M -7.93%14.66M 50.42%15.39M 52.17%15.57M 92.42%15.75M --15.93M --10.23M --10.23M
Lease liabilities --1.63M ---- ---- ---- ---- ---- -63.72%733.72K -62.51%758.18K --1.39M --1.39M
Total non current liabilities 10.44%336.52M 7.23%320.64M 7.42%315.81M 7.26%309.56M 22.06%304.7M 2,473.34%299.03M 2,780.48%293.99M 14,171.21%288.61M --249.62M --11.62M
Total liabilities 7.25%659.07M 3.38%591.29M -7.51%631.31M -24.70%642.22M -27.29%614.55M -3.41%571.95M 34.20%682.6M 84.67%852.87M 124.89%845.21M 80.06%592.12M
Shareholders equity
Paid-in capital 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 33.33%100M
Other equity instruments -0.00%88.86M -0.00%88.86M -0.00%88.86M -0.00%88.86M -22.25%88.86M --88.87M --88.87M --88.87M --114.3M ----
Capital reserve funds 0.00%517.83M 0.00%517.82M 0.00%517.82M 0.00%517.82M 0.00%517.82M 0.00%517.82M 0.00%517.82M 0.00%517.81M 0.00%517.81M 97.31%517.81M
Surplus reserve funds 0.01%42.25M 0.01%42.25M 0.00%42.25M 0.00%42.25M 10.36%42.25M 10.36%42.25M 10.37%42.25M 10.37%42.25M 23.32%38.28M 23.32%38.28M
Retained profit -31.62%223.1M -23.66%253.46M -17.81%271.75M -11.08%290.33M 4.95%326.27M 11.26%332.04M 0.85%330.64M 5.06%326.52M -6.66%310.88M -1.58%298.44M
Shareholders equity without minority interests -9.59%972.04M -7.27%1B -5.45%1.02B -3.36%1.04B -0.56%1.08B 13.25%1.08B 9.72%1.08B 11.23%1.08B 10.12%1.08B 42.10%954.53M
Total shareholder equity -9.59%972.04M -7.27%1B -5.45%1.02B -3.36%1.04B -0.56%1.08B 13.25%1.08B 9.72%1.08B 11.23%1.08B 10.12%1.08B 42.10%954.53M
Total liabilityies and equity -3.47%1.63B -3.58%1.59B -6.25%1.65B -12.80%1.68B -12.29%1.69B 6.87%1.65B 18.06%1.76B 34.97%1.93B 41.89%1.93B 54.58%1.55B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.