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Shanghai Zhongzhou Special Alloy Materials (300963)

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  • 22.00
  • -0.67-2.96%
Market Closed Jan 16 15:00 CST
10.09BMarket Cap131.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Zhongzhou Special Alloy Materials (300963) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-57.37%39.99M
-28.97%71.96M
-16.75%65.26M
-0.86%119.47M
-2.18%93.8M
-32.68%101.31M
-41.60%78.39M
-4.83%120.5M
-8.60%95.89M
-46.82%150.49M
Notes receivable and accounts receivable
-2.62%451.75M
-21.71%413.2M
-11.47%441.5M
10.20%503.31M
-10.41%463.88M
15.46%527.75M
11.49%498.7M
0.05%456.73M
21.05%517.76M
25.01%457.1M
-Notes receivable
-22.41%80.79M
-35.69%78.46M
-9.13%113.73M
61.33%185.41M
-27.83%104.13M
4.52%122.01M
20.99%125.16M
-18.58%114.93M
31.71%144.28M
62.11%116.73M
-Accounts receivable
3.12%370.96M
-17.50%334.73M
-12.25%327.77M
-6.99%317.9M
-3.68%359.75M
19.21%405.73M
8.63%373.54M
8.38%341.8M
17.37%373.48M
15.91%340.37M
Other receivables (including interest and dividends)
5.66%1.79M
-26.43%1.66M
-43.29%1.33M
-16.92%1.49M
-43.40%1.7M
30.13%2.26M
17.17%2.34M
-45.78%1.79M
49.53%3M
22.84%1.73M
-Other receivable
----
-26.43%1.66M
----
----
----
30.13%2.26M
----
-45.78%1.79M
----
22.84%1.73M
Advance payment
-39.72%19.95M
81.86%18.95M
30.62%23.36M
-38.61%15.77M
29.50%33.1M
-48.94%10.42M
-27.68%17.89M
10.53%25.69M
-29.26%25.56M
34.35%20.4M
Inventories
15.97%446.75M
0.14%405.65M
4.41%396.5M
11.82%375.61M
10.45%385.22M
25.44%405.08M
12.56%379.75M
8.73%335.9M
21.42%348.78M
23.14%322.91M
Receivable financing
-7.59%75.57M
-0.72%59.09M
-42.65%67M
-22.09%88.53M
-7.23%81.77M
-46.83%59.52M
23.91%116.84M
4.03%113.63M
13.21%88.15M
79.67%111.95M
Other current assets
104.69%19.03M
129.57%16.99M
96.22%11.06M
562.00%8.73M
--9.3M
496.44%7.4M
243.06%5.64M
-23.91%1.32M
----
-5.50%1.24M
Total current assets
-1.30%1.05B
-11.34%987.49M
-8.51%1.01B
5.43%1.11B
-0.96%1.07B
4.49%1.11B
0.73%1.1B
-4.87%1.06B
4.15%1.08B
7.54%1.07B
Non Current assets
Fixed assets
----
177.17%480.41M
----
----
----
16.04%173.33M
----
6.32%163.45M
----
-2.24%149.36M
Constru in process
----
-42.45%244.93M
----
----
----
656.09%425.59M
----
765.19%243.59M
----
538.14%56.29M
Intangible assets
-3.24%30.5M
-2.94%30.75M
-2.93%31.01M
-2.94%31.26M
-1.96%31.52M
-1.82%31.68M
-1.79%31.94M
-1.75%32.21M
116.88%32.15M
117.41%32.27M
Deferred tax assets
0.64%6.64M
-11.56%6.79M
-6.17%6.64M
-3.87%6.58M
10.01%6.6M
34.05%7.68M
19.61%7.08M
23.83%6.84M
30.55%6M
7.43%5.73M
Other non current assets
55.72%51.69M
-83.79%8.04M
-93.06%10.61M
-89.64%10.3M
-60.67%33.19M
11.30%49.62M
250.04%152.86M
245.64%99.49M
39.32%84.39M
32.93%44.58M
Total non current assets
7.44%787.45M
12.07%770.92M
22.57%772.75M
36.59%745.22M
119.00%732.95M
138.66%687.89M
141.07%630.46M
119.12%545.57M
38.90%334.69M
33.86%288.23M
Total assets
2.25%1.84B
-2.40%1.76B
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
Liabilities
Current liabilities
Short term loan
37.50%220M
23.08%160.11M
23.08%160M
60.00%160.12M
60.00%160M
30.04%130.08M
30.00%130M
-0.01%100.07M
0.00%100M
0.04%100.04M
Notes payable and accounts payable
-20.64%198.88M
-13.86%204.49M
-10.90%217.57M
0.03%239.71M
91.54%250.61M
126.81%237.41M
139.43%244.2M
93.18%239.64M
27.40%130.84M
23.36%104.67M
-Notes payable
-36.27%21.39M
-30.85%24.34M
-42.50%23.21M
-52.72%15.5M
23.64%33.57M
5.71%35.2M
0.59%40.37M
-44.12%32.78M
-28.39%27.15M
593.46%33.3M
-Accounts payable
-18.22%177.49M
-10.91%180.15M
-4.64%194.36M
8.39%224.21M
109.32%217.04M
183.31%202.21M
229.51%203.83M
216.36%206.86M
60.05%103.69M
-10.84%71.37M
Contract liabilities
136.35%10.56M
39.95%12.29M
-36.84%4.15M
-43.90%5.75M
-47.28%4.47M
8.10%8.78M
-38.44%6.57M
1.98%10.26M
-55.17%8.47M
23.05%8.13M
Salaries payable
-70.91%4.78K
----
----
21.70%11.82M
57.67%16.43K
----
--3.88K
-8.41%9.71M
37.84%10.42K
----
Taxs payable
-61.65%3.67M
-65.81%2.86M
69.46%2.84M
-13.38%2.22M
43.04%9.58M
15.74%8.38M
-78.39%1.68M
-55.51%2.56M
-22.71%6.69M
-21.74%7.24M
Other payable (including interest and dividends)
2.51%3.59M
-85.80%3.5M
-46.43%3.46M
-45.95%3.49M
-45.73%3.5M
284.58%24.61M
0.99%6.46M
41.94%6.45M
99.12%6.45M
-67.59%6.4M
-Dividend payable
----
----
----
----
----
--18.02M
----
----
----
----
-Other payable
----
-46.99%3.5M
----
----
----
3.05%6.59M
----
41.94%6.45M
----
168.72%6.4M
Non current liabilities due within one year
--12.5M
12,533.70%12.5M
9,726.77%5.37M
9,864.86%5.44M
----
--98.97K
--54.62K
--54.62K
----
----
Other current liabilities
-39.97%107.27M
-54.25%112.25M
-43.09%147.74M
5.87%209.2M
6.87%178.68M
50.17%245.38M
52.56%259.59M
17.52%197.6M
30.70%167.2M
75.85%163.4M
Total current liabilities
-8.30%556.47M
-22.41%508.01M
-16.56%541.14M
12.61%637.74M
44.60%606.85M
67.94%654.74M
63.37%648.56M
33.82%566.34M
16.11%419.67M
24.40%389.87M
Current liabilities
Long term loan
24.07%165.81M
38.18%152.41M
173.40%158.54M
407.54%136.37M
--133.64M
--110.29M
--57.99M
--26.87M
----
----
Deferred tax liabilities
-5.70%2.22M
-11.00%2.16M
-10.70%2.22M
-10.43%2.29M
--2.36M
--2.42M
--2.49M
--2.56M
----
----
Long term deferred income
-6.47%14.15M
-7.10%14.26M
-6.63%14.59M
-6.86%14.82M
68.81%15.12M
66.76%15.35M
65.44%15.63M
64.17%15.91M
-9.82%8.96M
-9.59%9.2M
Total non current liabilities
20.55%182.18M
31.83%168.82M
130.41%175.35M
238.55%153.48M
1,586.79%151.12M
1,291.53%128.06M
705.62%76.11M
367.79%45.33M
-9.82%8.96M
-9.59%9.2M
Total liabilities
-2.55%738.65M
-13.54%676.83M
-1.13%716.49M
29.35%791.22M
76.84%757.97M
96.15%782.8M
78.30%724.66M
41.29%611.68M
15.42%428.63M
23.33%399.08M
Shareholders equity
Paid-in capital
40.00%458.64M
96.00%458.64M
40.00%327.6M
40.00%327.6M
40.00%327.6M
0.00%234M
50.00%234M
50.00%234M
50.00%234M
95.00%234M
Capital reserve funds
-66.53%65.94M
-77.31%65.94M
-33.13%194.3M
-32.21%196.98M
-32.21%196.98M
0.00%290.58M
-21.16%290.58M
-21.16%290.58M
-21.67%290.58M
-28.18%290.58M
Surplus reserve funds
36.61%69.57M
12.42%57.25M
16.35%59.25M
12.42%57.25M
17.22%50.92M
17.22%50.92M
17.22%50.92M
17.22%50.92M
15.78%43.44M
15.78%43.44M
Retained profit
8.81%509.48M
12.73%499.75M
11.93%481.12M
17.18%485.1M
12.24%468.25M
14.56%443.32M
13.51%429.83M
15.75%413.97M
22.26%417.18M
20.66%386.96M
Shareholders equity without minority interests
5.74%1.1B
6.16%1.08B
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
Total shareholder equity
5.74%1.1B
6.16%1.08B
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
Total liabilityies and equity
2.25%1.84B
-2.40%1.76B
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -57.37%39.99M-28.97%71.96M-16.75%65.26M-0.86%119.47M-2.18%93.8M-32.68%101.31M-41.60%78.39M-4.83%120.5M-8.60%95.89M-46.82%150.49M
Notes receivable and accounts receivable -2.62%451.75M-21.71%413.2M-11.47%441.5M10.20%503.31M-10.41%463.88M15.46%527.75M11.49%498.7M0.05%456.73M21.05%517.76M25.01%457.1M
-Notes receivable -22.41%80.79M-35.69%78.46M-9.13%113.73M61.33%185.41M-27.83%104.13M4.52%122.01M20.99%125.16M-18.58%114.93M31.71%144.28M62.11%116.73M
-Accounts receivable 3.12%370.96M-17.50%334.73M-12.25%327.77M-6.99%317.9M-3.68%359.75M19.21%405.73M8.63%373.54M8.38%341.8M17.37%373.48M15.91%340.37M
Other receivables (including interest and dividends) 5.66%1.79M-26.43%1.66M-43.29%1.33M-16.92%1.49M-43.40%1.7M30.13%2.26M17.17%2.34M-45.78%1.79M49.53%3M22.84%1.73M
-Other receivable -----26.43%1.66M------------30.13%2.26M-----45.78%1.79M----22.84%1.73M
Advance payment -39.72%19.95M81.86%18.95M30.62%23.36M-38.61%15.77M29.50%33.1M-48.94%10.42M-27.68%17.89M10.53%25.69M-29.26%25.56M34.35%20.4M
Inventories 15.97%446.75M0.14%405.65M4.41%396.5M11.82%375.61M10.45%385.22M25.44%405.08M12.56%379.75M8.73%335.9M21.42%348.78M23.14%322.91M
Receivable financing -7.59%75.57M-0.72%59.09M-42.65%67M-22.09%88.53M-7.23%81.77M-46.83%59.52M23.91%116.84M4.03%113.63M13.21%88.15M79.67%111.95M
Other current assets 104.69%19.03M129.57%16.99M96.22%11.06M562.00%8.73M--9.3M496.44%7.4M243.06%5.64M-23.91%1.32M-----5.50%1.24M
Total current assets -1.30%1.05B-11.34%987.49M-8.51%1.01B5.43%1.11B-0.96%1.07B4.49%1.11B0.73%1.1B-4.87%1.06B4.15%1.08B7.54%1.07B
Non Current assets
Fixed assets ----177.17%480.41M------------16.04%173.33M----6.32%163.45M-----2.24%149.36M
Constru in process -----42.45%244.93M------------656.09%425.59M----765.19%243.59M----538.14%56.29M
Intangible assets -3.24%30.5M-2.94%30.75M-2.93%31.01M-2.94%31.26M-1.96%31.52M-1.82%31.68M-1.79%31.94M-1.75%32.21M116.88%32.15M117.41%32.27M
Deferred tax assets 0.64%6.64M-11.56%6.79M-6.17%6.64M-3.87%6.58M10.01%6.6M34.05%7.68M19.61%7.08M23.83%6.84M30.55%6M7.43%5.73M
Other non current assets 55.72%51.69M-83.79%8.04M-93.06%10.61M-89.64%10.3M-60.67%33.19M11.30%49.62M250.04%152.86M245.64%99.49M39.32%84.39M32.93%44.58M
Total non current assets 7.44%787.45M12.07%770.92M22.57%772.75M36.59%745.22M119.00%732.95M138.66%687.89M141.07%630.46M119.12%545.57M38.90%334.69M33.86%288.23M
Total assets 2.25%1.84B-2.40%1.76B2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B
Liabilities
Current liabilities
Short term loan 37.50%220M23.08%160.11M23.08%160M60.00%160.12M60.00%160M30.04%130.08M30.00%130M-0.01%100.07M0.00%100M0.04%100.04M
Notes payable and accounts payable -20.64%198.88M-13.86%204.49M-10.90%217.57M0.03%239.71M91.54%250.61M126.81%237.41M139.43%244.2M93.18%239.64M27.40%130.84M23.36%104.67M
-Notes payable -36.27%21.39M-30.85%24.34M-42.50%23.21M-52.72%15.5M23.64%33.57M5.71%35.2M0.59%40.37M-44.12%32.78M-28.39%27.15M593.46%33.3M
-Accounts payable -18.22%177.49M-10.91%180.15M-4.64%194.36M8.39%224.21M109.32%217.04M183.31%202.21M229.51%203.83M216.36%206.86M60.05%103.69M-10.84%71.37M
Contract liabilities 136.35%10.56M39.95%12.29M-36.84%4.15M-43.90%5.75M-47.28%4.47M8.10%8.78M-38.44%6.57M1.98%10.26M-55.17%8.47M23.05%8.13M
Salaries payable -70.91%4.78K--------21.70%11.82M57.67%16.43K------3.88K-8.41%9.71M37.84%10.42K----
Taxs payable -61.65%3.67M-65.81%2.86M69.46%2.84M-13.38%2.22M43.04%9.58M15.74%8.38M-78.39%1.68M-55.51%2.56M-22.71%6.69M-21.74%7.24M
Other payable (including interest and dividends) 2.51%3.59M-85.80%3.5M-46.43%3.46M-45.95%3.49M-45.73%3.5M284.58%24.61M0.99%6.46M41.94%6.45M99.12%6.45M-67.59%6.4M
-Dividend payable ----------------------18.02M----------------
-Other payable -----46.99%3.5M------------3.05%6.59M----41.94%6.45M----168.72%6.4M
Non current liabilities due within one year --12.5M12,533.70%12.5M9,726.77%5.37M9,864.86%5.44M------98.97K--54.62K--54.62K--------
Other current liabilities -39.97%107.27M-54.25%112.25M-43.09%147.74M5.87%209.2M6.87%178.68M50.17%245.38M52.56%259.59M17.52%197.6M30.70%167.2M75.85%163.4M
Total current liabilities -8.30%556.47M-22.41%508.01M-16.56%541.14M12.61%637.74M44.60%606.85M67.94%654.74M63.37%648.56M33.82%566.34M16.11%419.67M24.40%389.87M
Current liabilities
Long term loan 24.07%165.81M38.18%152.41M173.40%158.54M407.54%136.37M--133.64M--110.29M--57.99M--26.87M--------
Deferred tax liabilities -5.70%2.22M-11.00%2.16M-10.70%2.22M-10.43%2.29M--2.36M--2.42M--2.49M--2.56M--------
Long term deferred income -6.47%14.15M-7.10%14.26M-6.63%14.59M-6.86%14.82M68.81%15.12M66.76%15.35M65.44%15.63M64.17%15.91M-9.82%8.96M-9.59%9.2M
Total non current liabilities 20.55%182.18M31.83%168.82M130.41%175.35M238.55%153.48M1,586.79%151.12M1,291.53%128.06M705.62%76.11M367.79%45.33M-9.82%8.96M-9.59%9.2M
Total liabilities -2.55%738.65M-13.54%676.83M-1.13%716.49M29.35%791.22M76.84%757.97M96.15%782.8M78.30%724.66M41.29%611.68M15.42%428.63M23.33%399.08M
Shareholders equity
Paid-in capital 40.00%458.64M96.00%458.64M40.00%327.6M40.00%327.6M40.00%327.6M0.00%234M50.00%234M50.00%234M50.00%234M95.00%234M
Capital reserve funds -66.53%65.94M-77.31%65.94M-33.13%194.3M-32.21%196.98M-32.21%196.98M0.00%290.58M-21.16%290.58M-21.16%290.58M-21.67%290.58M-28.18%290.58M
Surplus reserve funds 36.61%69.57M12.42%57.25M16.35%59.25M12.42%57.25M17.22%50.92M17.22%50.92M17.22%50.92M17.22%50.92M15.78%43.44M15.78%43.44M
Retained profit 8.81%509.48M12.73%499.75M11.93%481.12M17.18%485.1M12.24%468.25M14.56%443.32M13.51%429.83M15.75%413.97M22.26%417.18M20.66%386.96M
Shareholders equity without minority interests 5.74%1.1B6.16%1.08B5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M
Total shareholder equity 5.74%1.1B6.16%1.08B5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M
Total liabilityies and equity 2.25%1.84B-2.40%1.76B2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B
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----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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