CN Stock MarketDetailed Quotes

001333 Zhejiang Guanghua Technology

Watchlist

17.06
+0.83+5.11%

Market Closed Jun 7 15:00 CST

2.18BMarket Cap20.36P/E (TTM)

Zhejiang Guanghua Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

2.93%708.8M

-30.16%589.19M

252.39%625.55M

159.84%591.39M

--688.63M

325.59%843.58M

--177.52M

33.66%227.6M

29.33%198.21M

--170.28M

Transactional financial assets

--5.26M

--5.22M

--28.23M

--28.04M

----

Notes receivable and accounts receivable

17.06%861.53M

13.26%870.14M

13.64%889.47M

6.22%784.16M

--735.98M

4.91%768.26M

--782.73M

11.70%738.22M

51.29%732.3M

--660.88M

-Notes receivable

-2.03%275.61M

7.30%303.11M

6.71%278.09M

2.85%263.2M

--281.33M

-12.71%282.49M

--260.6M

16.07%255.92M

61.74%323.6M

--220.48M

-Accounts receivable

28.87%585.92M

16.73%567.04M

17.09%611.39M

8.01%520.95M

--454.65M

18.86%485.77M

--522.13M

9.51%482.3M

43.92%408.7M

--440.4M

Other receivables (including interest and dividends)

853.31%91.94K

-94.42%92.05K

-97.46%900

-89.84%9.14K

--9.64K

2,205.80%1.65M

--35.45K

132.78%89.95K

1,538.32%71.6K

--38.64K

-Other receivable

----

-89.84%9.14K

----

2,205.80%1.65M

----

--89.95K

1,538.32%71.6K

----

Contractual assets

----

--0

----

Advance payment

-34.56%22.64M

44.72%15.76M

-10.92%35.89M

571.61%30.56M

--34.59M

44.55%10.89M

--40.29M

-24.54%4.55M

530.29%7.54M

--6.03M

Inventories

49.36%222.71M

50.72%220.26M

39.18%193.93M

39.30%221.39M

--149.11M

20.51%146.14M

--139.34M

25.40%158.93M

36.51%121.27M

--126.73M

Receivable financing

159.32%33.89M

76.60%29.98M

-26.57%14.24M

-28.07%14.22M

--13.07M

-18.73%16.98M

--19.39M

123.51%19.77M

53.68%20.89M

--8.85M

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

106.63%26.99M

85.15%24.22M

225.42%21.62M

215.91%24.64M

--13.06M

85.80%13.08M

--6.64M

-17.96%7.8M

269.91%7.04M

--9.51M

Total current assets

15.14%1.88B

-2.54%1.75B

55.15%1.81B

46.45%1.69B

--1.63B

65.60%1.8B

--1.17B

17.78%1.16B

46.33%1.09B

--982.32M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

--2.4M

----

Other non-current financial assets

10,000.00%20.2M

--200K

----

Investment real estate

-4.41%47.67M

-4.36%48.22M

-4.31%48.77M

-4.26%49.32M

--49.87M

-4.18%50.42M

--50.97M

-4.09%51.51M

-4.01%52.61M

--53.71M

Long-term equity investment

----

--0

----

Long term receivable account

----

--0

----

Fixed assets

----

334.11%346.84M

----

8.57%91.34M

----

--79.9M

-6.24%84.13M

----

Constru in process

----

-85.47%26.6M

----

117.88%245.85M

----

--183.05M

1,050.61%112.83M

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

67.50%59.05M

-2.69%34.54M

-2.67%34.78M

-2.65%35.02M

--35.25M

-2.62%35.49M

--35.73M

-2.58%35.97M

-2.55%36.45M

--36.92M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-36.36%219.57K

-33.33%250.94K

-28.21%292.76K

-28.57%313.67K

--345.04K

--376.4K

--407.77K

--439.14K

----

Deferred tax assets

37.70%7.23M

39.57%7.48M

16.17%6.53M

4.30%5.59M

--5.25M

0.73%5.36M

--5.62M

10.67%5.36M

5.29%5.32M

--4.84M

Usufruct assets

----

--0

----

Other non current assets

-67.37%805.52K

-4.83%2.7M

-85.92%312.34K

54.52%312.34K

--2.47M

133,025.40%2.84M

--2.22M

--202.13K

--2.13K

----

Total non current assets

16.72%509.67M

14.75%495.57M

17.80%468.09M

30.91%466.59M

--436.66M

48.23%431.87M

--397.37M

49.01%356.43M

48.04%291.35M

--239.2M

Total assets

15.47%2.39B

0.81%2.25B

45.65%2.28B

42.79%2.16B

--2.07B

61.93%2.23B

--1.56B

23.89%1.51B

46.69%1.38B

--1.22B

Liabilities

Current liabilities

Short term loan

200.11%467.55M

98.76%305.78M

6.75%291.91M

-23.08%209.96M

--155.8M

-35.52%153.84M

--273.45M

23.80%272.97M

18.02%238.58M

--220.49M

Transactional financial liabilities

--332.49K

----

--0

----

Notes payable and accounts payable

-12.06%290.33M

-8.54%334.46M

3.63%393.27M

5.58%400.06M

--330.13M

-4.67%365.7M

--379.5M

4.48%378.93M

81.59%383.61M

--362.67M

-Notes payable

-18.54%204.86M

-17.17%225.4M

12.18%307.16M

22.88%307.14M

--251.49M

9.16%272.12M

--273.81M

-1.49%249.95M

99.46%249.28M

--253.72M

-Accounts payable

8.68%85.47M

16.56%109.06M

-18.52%86.12M

-27.96%92.92M

--78.64M

-30.34%93.57M

--105.69M

18.39%128.98M

55.70%134.33M

--108.94M

Contract liabilities

-81.74%1.1M

213.25%4.32M

18.40%2.71M

240.73%2.07M

--6.05M

-55.34%1.38M

--2.29M

-60.38%606.37K

103.58%3.09M

--1.53M

Advance receipts

31.59%2.93M

-87.01%381.66K

-41.71%1.42M

39.13%1.77M

--2.23M

219.19%2.94M

--2.44M

-59.96%1.27M

-62.55%920.42K

--3.18M

Salaries payable

52.10%4.79M

-11.38%8.68M

10.46%6.64M

-6.78%5.4M

--3.15M

10.37%9.79M

--6.01M

3.33%5.79M

2.64%8.87M

--5.61M

Taxs payable

143.00%5.44M

166.62%3.38M

81.76%5.66M

-64.99%1.68M

--2.24M

-92.90%1.27M

--3.11M

-55.58%4.81M

144.99%17.83M

--10.82M

Other payable (including interest and dividends)

-13.07%443.1K

-9.73%431.56K

-79.41%661.72K

-22.78%2.51M

--509.71K

-86.15%478.1K

--3.21M

-20.38%3.25M

202.86%3.45M

--4.09M

-Other payable

----

-22.78%2.51M

----

-86.15%478.1K

----

--3.25M

202.86%3.45M

----

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

----

--0

----

Other current liabilities

-82.86%143.61K

-2.63%538.68K

24.07%301.04K

-73.52%268.59K

--838.06K

-46.86%553.21K

--242.64K

124.06%1.01M

427.89%1.04M

--452.74K

Total current liabilities

54.32%773.06M

22.83%658.3M

4.82%702.58M

-6.72%623.72M

--500.94M

-18.47%535.95M

--670.25M

9.82%668.64M

51.25%657.39M

--608.83M

Current liabilities

Long term loan

----

--0

----

81.51%150.65M

--148.31M

185.35%134.3M

176.61%82.99M

--47.06M

Bonds payable

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

43.19%9.15M

39.89%9.2M

36.99%5.7M

52.97%6.56M

--6.39M

44.52%6.58M

--4.16M

10.31%4.29M

10.78%4.55M

--3.89M

Long term deferred income

--2.35M

--2.42M

--1.75M

--0

----

Lease liabilities

----

--0

----

Other non current liabilities

----

--0

----

Total non current liabilities

79.99%11.5M

-92.61%11.61M

-95.11%7.45M

-95.26%6.56M

--6.39M

79.59%157.22M

--152.47M

171.99%138.59M

156.64%87.54M

--50.95M

Total liabilities

54.65%784.56M

-3.35%669.92M

-13.70%710.03M

-21.92%630.29M

--507.33M

-6.95%693.17M

--822.73M

22.35%807.23M

58.92%744.94M

--659.79M

Shareholders equity

Paid-in capital

0.00%128M

33.33%128M

--128M

33.33%128M

--96M

0.00%96M

--96M

Other equity instruments

----

--0

----

Capital reserve funds

0.00%881.41M

528.87%881.41M

--881.41M

528.87%881.41M

--140.16M

0.00%140.16M

--140.16M

Surplus reserve funds

18.75%66.67M

31.24%56.15M

--56.15M

31.24%56.15M

--42.78M

63.89%42.78M

--26.1M

Retained profit

6.56%530.94M

6.48%504.44M

8.62%501.44M

8.88%465.16M

--498.23M

33.52%473.72M

--461.65M

42.66%427.22M

69.89%354.79M

--299.47M

Less:Treasury stock

----

--0

----

Other composite income

----

--0

----

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

2.76%1.61B

2.68%1.58B

111.59%1.57B

116.77%1.53B

--1.56B

142.89%1.54B

--740.59M

25.71%706.16M

34.52%633.73M

--561.73M

Minority interests

----

--0

----

Total shareholder equity

2.76%1.61B

2.68%1.58B

111.59%1.57B

116.77%1.53B

--1.56B

142.89%1.54B

--740.59M

25.71%706.16M

34.52%633.73M

--561.73M

Total liabilityies and equity

15.47%2.39B

0.81%2.25B

45.65%2.28B

42.79%2.16B

--2.07B

61.93%2.23B

--1.56B

23.89%1.51B

46.69%1.38B

--1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	2.93%708.8M	-30.16%589.19M	252.39%625.55M	159.84%591.39M	--688.63M	325.59%843.58M	--177.52M	33.66%227.6M	29.33%198.21M	--170.28M
Transactional financial assets	--5.26M	--5.22M	--28.23M	--28.04M	----	----	----	----	----	----
Notes receivable and accounts receivable	17.06%861.53M	13.26%870.14M	13.64%889.47M	6.22%784.16M	--735.98M	4.91%768.26M	--782.73M	11.70%738.22M	51.29%732.3M	--660.88M
-Notes receivable	-2.03%275.61M	7.30%303.11M	6.71%278.09M	2.85%263.2M	--281.33M	-12.71%282.49M	--260.6M	16.07%255.92M	61.74%323.6M	--220.48M
-Accounts receivable	28.87%585.92M	16.73%567.04M	17.09%611.39M	8.01%520.95M	--454.65M	18.86%485.77M	--522.13M	9.51%482.3M	43.92%408.7M	--440.4M
Other receivables (including interest and dividends)	853.31%91.94K	-94.42%92.05K	-97.46%900	-89.84%9.14K	--9.64K	2,205.80%1.65M	--35.45K	132.78%89.95K	1,538.32%71.6K	--38.64K
-Other receivable	----	----	----	-89.84%9.14K	----	2,205.80%1.65M	----	--89.95K	1,538.32%71.6K	----
Contractual assets	----	----	----	--0	----	----	----	----	----	----
Advance payment	-34.56%22.64M	44.72%15.76M	-10.92%35.89M	571.61%30.56M	--34.59M	44.55%10.89M	--40.29M	-24.54%4.55M	530.29%7.54M	--6.03M
Inventories	49.36%222.71M	50.72%220.26M	39.18%193.93M	39.30%221.39M	--149.11M	20.51%146.14M	--139.34M	25.40%158.93M	36.51%121.27M	--126.73M
Receivable financing	159.32%33.89M	76.60%29.98M	-26.57%14.24M	-28.07%14.22M	--13.07M	-18.73%16.98M	--19.39M	123.51%19.77M	53.68%20.89M	--8.85M
Assets held for sale	----	----	----	--0	----	----	----	----	----	----
Non-current assets due within one year	----	----	----	--0	----	----	----	----	----	----
Other current assets	106.63%26.99M	85.15%24.22M	225.42%21.62M	215.91%24.64M	--13.06M	85.80%13.08M	--6.64M	-17.96%7.8M	269.91%7.04M	--9.51M
Total current assets	15.14%1.88B	-2.54%1.75B	55.15%1.81B	46.45%1.69B	--1.63B	65.60%1.8B	--1.17B	17.78%1.16B	46.33%1.09B	--982.32M
Non Current assets
Debt investment	----	----	----	--0	----	----	----	----	----	----
Other debt investment	----	----	----	--0	----	----	----	----	----	----
Other equity investment	--2.4M	--2.4M	--2.4M	--2.4M	----	----	----	----	----	----
Other non-current financial assets	10,000.00%20.2M	10,000.00%20.2M	--200K	--200K	--200K	--200K	----	----	----	----
Investment real estate	-4.41%47.67M	-4.36%48.22M	-4.31%48.77M	-4.26%49.32M	--49.87M	-4.18%50.42M	--50.97M	-4.09%51.51M	-4.01%52.61M	--53.71M
Long-term equity investment	----	----	----	--0	----	----	----	----	----	----
Long term receivable account	----	----	----	--0	----	----	----	----	----	----
Fixed assets	----	----	----	334.11%346.84M	----	8.57%91.34M	----	--79.9M	-6.24%84.13M	----
Constru in process	----	----	----	-85.47%26.6M	----	117.88%245.85M	----	--183.05M	1,050.61%112.83M	----
Productive biological assets	----	----	----	--0	----	----	----	----	----	----
Oil and gas assets	----	----	----	--0	----	----	----	----	----	----
Intangible assets	67.50%59.05M	-2.69%34.54M	-2.67%34.78M	-2.65%35.02M	--35.25M	-2.62%35.49M	--35.73M	-2.58%35.97M	-2.55%36.45M	--36.92M
Development expenditure	----	----	----	--0	----	----	----	----	----	----
Goodwill	----	----	----	--0	----	----	----	----	----	----
Long deferred expense	-36.36%219.57K	-33.33%250.94K	-28.21%292.76K	-28.57%313.67K	--345.04K	--376.4K	--407.77K	--439.14K	----	----
Deferred tax assets	37.70%7.23M	39.57%7.48M	16.17%6.53M	4.30%5.59M	--5.25M	0.73%5.36M	--5.62M	10.67%5.36M	5.29%5.32M	--4.84M
Usufruct assets	----	----	----	--0	----	----	----	----	----	----
Other non current assets	-67.37%805.52K	-4.83%2.7M	-85.92%312.34K	54.52%312.34K	--2.47M	133,025.40%2.84M	--2.22M	--202.13K	--2.13K	----
Total non current assets	16.72%509.67M	14.75%495.57M	17.80%468.09M	30.91%466.59M	--436.66M	48.23%431.87M	--397.37M	49.01%356.43M	48.04%291.35M	--239.2M
Total assets	15.47%2.39B	0.81%2.25B	45.65%2.28B	42.79%2.16B	--2.07B	61.93%2.23B	--1.56B	23.89%1.51B	46.69%1.38B	--1.22B
Liabilities
Current liabilities
Short term loan	200.11%467.55M	98.76%305.78M	6.75%291.91M	-23.08%209.96M	--155.8M	-35.52%153.84M	--273.45M	23.80%272.97M	18.02%238.58M	--220.49M
Transactional financial liabilities	--332.49K	--332.49K	----	--0	----	----	----	----	----	----
Notes payable and accounts payable	-12.06%290.33M	-8.54%334.46M	3.63%393.27M	5.58%400.06M	--330.13M	-4.67%365.7M	--379.5M	4.48%378.93M	81.59%383.61M	--362.67M
-Notes payable	-18.54%204.86M	-17.17%225.4M	12.18%307.16M	22.88%307.14M	--251.49M	9.16%272.12M	--273.81M	-1.49%249.95M	99.46%249.28M	--253.72M
-Accounts payable	8.68%85.47M	16.56%109.06M	-18.52%86.12M	-27.96%92.92M	--78.64M	-30.34%93.57M	--105.69M	18.39%128.98M	55.70%134.33M	--108.94M
Contract liabilities	-81.74%1.1M	213.25%4.32M	18.40%2.71M	240.73%2.07M	--6.05M	-55.34%1.38M	--2.29M	-60.38%606.37K	103.58%3.09M	--1.53M
Advance receipts	31.59%2.93M	-87.01%381.66K	-41.71%1.42M	39.13%1.77M	--2.23M	219.19%2.94M	--2.44M	-59.96%1.27M	-62.55%920.42K	--3.18M
Salaries payable	52.10%4.79M	-11.38%8.68M	10.46%6.64M	-6.78%5.4M	--3.15M	10.37%9.79M	--6.01M	3.33%5.79M	2.64%8.87M	--5.61M
Taxs payable	143.00%5.44M	166.62%3.38M	81.76%5.66M	-64.99%1.68M	--2.24M	-92.90%1.27M	--3.11M	-55.58%4.81M	144.99%17.83M	--10.82M
Other payable (including interest and dividends)	-13.07%443.1K	-9.73%431.56K	-79.41%661.72K	-22.78%2.51M	--509.71K	-86.15%478.1K	--3.21M	-20.38%3.25M	202.86%3.45M	--4.09M
-Other payable	----	----	----	-22.78%2.51M	----	-86.15%478.1K	----	--3.25M	202.86%3.45M	----
Hold and for sell liabilities	----	----	----	--0	----	----	----	----	----	----
Non current liabilities due within one year	----	----	----	--0	----	----	----	----	----	----
Other current liabilities	-82.86%143.61K	-2.63%538.68K	24.07%301.04K	-73.52%268.59K	--838.06K	-46.86%553.21K	--242.64K	124.06%1.01M	427.89%1.04M	--452.74K
Total current liabilities	54.32%773.06M	22.83%658.3M	4.82%702.58M	-6.72%623.72M	--500.94M	-18.47%535.95M	--670.25M	9.82%668.64M	51.25%657.39M	--608.83M
Current liabilities
Long term loan	----	----	----	--0	----	81.51%150.65M	--148.31M	185.35%134.3M	176.61%82.99M	--47.06M
Bonds payable	----	----	----	--0	----	----	----	----	----	----
Long term salaries pay	----	----	----	--0	----	----	----	----	----	----
Estimate liabilities	----	----	----	--0	----	----	----	----	----	----
Deferred tax liabilities	43.19%9.15M	39.89%9.2M	36.99%5.7M	52.97%6.56M	--6.39M	44.52%6.58M	--4.16M	10.31%4.29M	10.78%4.55M	--3.89M
Long term deferred income	--2.35M	--2.42M	--1.75M	--0	----	----	----	----	----	----
Lease liabilities	----	----	----	--0	----	----	----	----	----	----
Other non current liabilities	----	----	----	--0	----	----	----	----	----	----
Total non current liabilities	79.99%11.5M	-92.61%11.61M	-95.11%7.45M	-95.26%6.56M	--6.39M	79.59%157.22M	--152.47M	171.99%138.59M	156.64%87.54M	--50.95M
Total liabilities	54.65%784.56M	-3.35%669.92M	-13.70%710.03M	-21.92%630.29M	--507.33M	-6.95%693.17M	--822.73M	22.35%807.23M	58.92%744.94M	--659.79M
Shareholders equity
Paid-in capital	0.00%128M	0.00%128M	33.33%128M	33.33%128M	--128M	33.33%128M	--96M	0.00%96M	0.00%96M	--96M
Other equity instruments	----	----	----	--0	----	----	----	----	----	----
Capital reserve funds	0.00%881.41M	0.00%881.41M	528.87%881.41M	528.87%881.41M	--881.41M	528.87%881.41M	--140.16M	0.00%140.16M	0.00%140.16M	--140.16M
Surplus reserve funds	18.75%66.67M	18.75%66.67M	31.24%56.15M	31.24%56.15M	--56.15M	31.24%56.15M	--42.78M	63.89%42.78M	63.89%42.78M	--26.1M
Retained profit	6.56%530.94M	6.48%504.44M	8.62%501.44M	8.88%465.16M	--498.23M	33.52%473.72M	--461.65M	42.66%427.22M	69.89%354.79M	--299.47M
Less:Treasury stock	----	----	----	--0	----	----	----	----	----	----
Other composite income	----	----	----	--0	----	----	----	----	----	----
Ordinary risk reserve funds	----	----	----	--0	----	----	----	----	----	----
Specific reserves	----	----	----	--0	----	----	----	----	----	----
Shareholders equity without minority interests	2.76%1.61B	2.68%1.58B	111.59%1.57B	116.77%1.53B	--1.56B	142.89%1.54B	--740.59M	25.71%706.16M	34.52%633.73M	--561.73M
Minority interests	----	----	----	--0	----	----	----	----	----	----
Total shareholder equity	2.76%1.61B	2.68%1.58B	111.59%1.57B	116.77%1.53B	--1.56B	142.89%1.54B	--740.59M	25.71%706.16M	34.52%633.73M	--561.73M
Total liabilityies and equity	15.47%2.39B	0.81%2.25B	45.65%2.28B	42.79%2.16B	--2.07B	61.93%2.23B	--1.56B	23.89%1.51B	46.69%1.38B	--1.22B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian 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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001333 Zhejiang Guanghua Technology

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