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301212 Zhejiang Realsun Chemical

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  • 22.01
  • -0.73-3.21%
Market Closed Jun 4 15:00 CST
2.38BMarket Cap52.40P/E (TTM)

Zhejiang Realsun Chemical 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
-28.95%526.6M
-20.37%570.59M
-8.20%721.21M
-20.03%674.42M
455.14%741.15M
396.20%716.59M
--785.67M
1,965.33%843.31M
--133.5M
210.50%144.41M
Transactional financial assets
344.92%109.56M
161.93%113.21M
37.47%29.41M
2,200.78%42.28M
181.71%24.62M
900.21%43.22M
--21.39M
-17.25%1.84M
--8.74M
-91.44%4.32M
Notes receivable and accounts receivable
-55.81%120.74M
-55.89%116.22M
-50.29%165.91M
-32.54%253.02M
12.55%273.19M
34.03%263.45M
--333.73M
38.04%375.07M
--242.74M
4.93%196.56M
-Notes receivable
-57.27%48.5M
-54.88%59.79M
-25.89%115.49M
10.55%140.77M
67.81%113.52M
106.40%132.52M
--155.84M
21.94%127.33M
--67.65M
-3.36%64.21M
-Accounts receivable
-54.76%72.23M
-56.91%56.42M
-71.65%50.42M
-54.69%112.26M
-8.81%159.67M
-1.08%130.93M
--177.89M
48.09%247.74M
--175.09M
9.48%132.36M
Other receivables (including interest and dividends)
26.84%2.59M
-59.79%2.4M
134.02%3.16M
-51.76%3.57M
-59.98%2.05M
70.02%5.97M
--1.35M
-11.41%7.39M
--5.11M
-58.53%3.51M
-Other receivable
----
----
----
-51.76%3.57M
----
70.02%5.97M
----
-11.41%7.39M
----
-58.53%3.51M
Advance payment
23.44%13.52M
-69.35%3.46M
-39.65%13.18M
35.59%13.24M
-81.83%10.95M
-54.60%11.28M
--21.84M
35.26%9.76M
--60.29M
257.83%24.85M
Inventories
11.99%87.02M
7.94%115.78M
30.00%92.2M
-6.34%97.83M
-23.97%77.7M
38.47%107.26M
--70.92M
48.70%104.44M
--102.21M
1.28%77.47M
Receivable financing
--45.34M
--39.96M
----
----
----
----
----
----
----
----
Assets held for sale
----
----
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
--6.65M
0.00%6.65M
--6.65M
0.00%6.65M
Other current assets
280.16%16.2M
174.16%16.77M
419.16%8.82M
228.57%10.22M
-56.69%4.26M
-58.34%6.12M
--1.7M
-59.00%3.11M
--9.84M
59.30%14.68M
Total current assets
-19.21%921.56M
-15.76%978.39M
-16.30%1.04B
-18.68%1.1B
100.43%1.14B
145.84%1.16B
--1.24B
226.47%1.35B
--569.1M
20.49%472.46M
Non Current assets
Other equity investment
--500K
--500K
--500K
----
----
----
----
----
----
----
Fixed assets
----
----
----
-7.77%232.82M
----
-7.07%243.83M
----
54.93%252.45M
----
64.04%262.39M
Constru in process
----
----
----
266.83%217.38M
----
161.47%114.39M
----
-43.90%59.26M
----
-46.27%43.75M
Construction materials
----
----
----
----
----
--2.39M
----
----
----
----
Intangible assets
4.29%86.19M
0.79%83.84M
-2.94%81.41M
-2.59%82.11M
-2.57%82.65M
-2.52%83.18M
--83.88M
-2.31%84.29M
--84.83M
-2.31%85.34M
Long deferred expense
----
----
----
----
----
----
--50.17K
-66.67%100.34K
--150.51K
-50.00%200.68K
Deferred tax assets
-50.47%2.56M
-44.54%2.66M
-12.35%5.32M
-0.01%6.07M
-6.46%5.18M
-9.33%4.8M
--6.06M
11.95%6.07M
--5.54M
13.43%5.29M
Other non current assets
58.52%68.24M
92.90%74.91M
14.78%43.86M
82.16%40.32M
136.21%43.05M
435.45%38.83M
--38.21M
83.40%22.14M
--18.22M
-23.36%7.25M
Total non current assets
43.96%739.23M
44.66%705.13M
43.10%626.53M
36.39%578.7M
24.65%513.5M
20.59%487.43M
--437.83M
13.86%424.3M
--411.96M
17.76%404.22M
Total assets
0.40%1.66B
2.10%1.68B
-0.83%1.67B
-5.54%1.68B
68.61%1.65B
88.08%1.65B
106.87%1.68B
125.86%1.78B
--981.06M
19.21%876.68M
Liabilities
Current liabilities
Short term loan
-66.33%2.02M
-33.72%3.98M
-1.64%6M
-86.37%12.01M
-90.62%6.01M
-86.99%6.01M
--6.1M
79.49%88.12M
--64.05M
-31.62%46.16M
Notes payable and accounts payable
-6.61%215.01M
-11.66%222.28M
-24.23%235.42M
-36.50%251.73M
-43.51%230.23M
-25.06%251.63M
--310.69M
41.83%396.41M
--407.59M
42.00%335.76M
-Notes payable
-19.18%143.55M
-26.88%134.07M
-43.17%152.61M
-49.97%169.25M
-47.49%177.63M
-35.97%183.36M
--268.53M
39.32%338.31M
--338.24M
65.83%286.38M
-Accounts payable
35.84%71.46M
29.21%88.21M
96.43%82.81M
41.98%82.48M
-24.15%52.6M
38.25%68.27M
--42.16M
58.46%58.1M
--69.35M
-22.53%49.38M
Contract liabilities
-76.73%1.62M
-87.30%733.63K
-61.39%7.26M
-15.61%8.5M
-19.04%6.94M
-8.67%5.78M
--18.8M
81.80%10.07M
--8.58M
-25.57%6.32M
Salaries payable
-30.32%4.76M
-7.51%14.01M
4.30%11.88M
13.24%9.83M
16.42%6.82M
11.46%15.15M
--11.39M
16.62%8.68M
--5.86M
15.17%13.59M
Taxs payable
53.14%3.62M
-23.17%4.32M
-63.09%5.09M
-52.62%5.83M
-56.64%2.36M
22.36%5.63M
--13.79M
88.11%12.3M
--5.45M
-21.29%4.6M
Other payable (including interest and dividends)
104.00%276.89K
76.02%253.53K
-6.35%260.55K
-98.42%105.71K
-9.42%135.73K
-29.60%144.03K
--278.22K
3,061.30%6.68M
--149.85K
27.02%204.58K
-Dividend payable
----
----
----
----
----
----
----
--4.5M
----
----
-Other payable
----
----
----
-95.16%105.71K
----
-29.60%144.03K
----
932.80%2.18M
----
27.02%204.58K
Other current liabilities
--26.63M
--40.03M
----
----
----
----
----
----
----
----
Total current liabilities
0.57%253.93M
0.45%285.61M
-26.88%266.24M
-44.64%289.22M
-48.65%252.5M
-30.08%284.33M
--364.13M
49.93%522.38M
--491.69M
22.92%406.65M
Current liabilities
Deferred tax liabilities
----
----
10,281.82%3.29M
477.14%2.44M
26,782.82%4.41M
26,570.81%4.03M
--31.67K
--422.7K
--16.41K
--15.12K
Long term deferred income
46.67%21.31M
66.66%21.55M
56.47%21M
68.13%21.55M
9.35%14.53M
-5.96%12.93M
--13.42M
40.77%12.82M
--13.28M
43.24%13.75M
Other non current liabilities
----
----
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
--2.3M
0.00%2.3M
--2.3M
0.00%2.3M
Total non current liabilities
0.34%21.31M
11.90%21.55M
68.80%26.58M
69.19%26.29M
36.14%21.23M
19.91%19.26M
--15.75M
36.27%15.54M
--15.6M
-61.71%16.06M
Total liabilities
0.55%275.24M
1.18%307.15M
-22.92%292.83M
-41.35%315.51M
-46.04%273.74M
-28.18%303.59M
--379.88M
49.49%537.92M
--507.28M
13.40%422.71M
Shareholders equity
Paid-in capital
0.00%108M
0.00%108M
0.00%108M
0.00%108M
33.33%108M
33.33%108M
--108M
33.33%108M
--81M
0.00%81M
Capital reserve funds
0.00%744.14M
0.00%744.14M
0.00%744.14M
0.00%744.14M
1,586.95%744.14M
1,586.95%744.14M
--744.14M
1,586.95%744.14M
--44.11M
0.00%44.11M
Surplus reserve funds
14.60%52.48M
14.60%52.48M
59.72%45.8M
59.72%45.8M
59.72%45.8M
59.72%45.8M
--28.67M
35.47%28.67M
--28.67M
35.47%28.67M
Retained profit
-0.54%443.83M
5.67%435.83M
12.73%438.66M
30.19%430.18M
55.48%446.23M
53.47%412.44M
--389.11M
33.90%330.43M
--287M
43.16%268.74M
Specific reserves
-13.01%3.6M
11.27%3.17M
46.67%4.26M
56.56%4.25M
47.74%4.14M
-6.61%2.85M
--2.9M
-48.89%2.71M
--2.8M
-32.34%3.05M
Shareholders equity without minority interests
0.28%1.35B
2.31%1.34B
5.34%1.34B
9.75%1.33B
203.96%1.35B
208.58%1.31B
--1.27B
204.74%1.21B
--443.58M
25.72%425.58M
Minority interests
4.36%33.5M
2.01%32.74M
17.70%33.39M
20.43%32.06M
6.32%32.1M
13.03%32.09M
--28.37M
-9.04%26.62M
--30.2M
17.80%28.39M
Total shareholder equity
0.37%1.39B
2.31%1.38B
5.61%1.37B
9.98%1.36B
191.36%1.38B
196.35%1.35B
197.88%1.3B
190.11%1.24B
--473.78M
25.19%453.97M
Total liabilityies and equity
0.40%1.66B
2.10%1.68B
-0.83%1.67B
-5.54%1.68B
68.61%1.65B
88.08%1.65B
106.87%1.68B
125.86%1.78B
--981.06M
19.21%876.68M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -28.95%526.6M-20.37%570.59M-8.20%721.21M-20.03%674.42M455.14%741.15M396.20%716.59M--785.67M1,965.33%843.31M--133.5M210.50%144.41M
Transactional financial assets 344.92%109.56M161.93%113.21M37.47%29.41M2,200.78%42.28M181.71%24.62M900.21%43.22M--21.39M-17.25%1.84M--8.74M-91.44%4.32M
Notes receivable and accounts receivable -55.81%120.74M-55.89%116.22M-50.29%165.91M-32.54%253.02M12.55%273.19M34.03%263.45M--333.73M38.04%375.07M--242.74M4.93%196.56M
-Notes receivable -57.27%48.5M-54.88%59.79M-25.89%115.49M10.55%140.77M67.81%113.52M106.40%132.52M--155.84M21.94%127.33M--67.65M-3.36%64.21M
-Accounts receivable -54.76%72.23M-56.91%56.42M-71.65%50.42M-54.69%112.26M-8.81%159.67M-1.08%130.93M--177.89M48.09%247.74M--175.09M9.48%132.36M
Other receivables (including interest and dividends) 26.84%2.59M-59.79%2.4M134.02%3.16M-51.76%3.57M-59.98%2.05M70.02%5.97M--1.35M-11.41%7.39M--5.11M-58.53%3.51M
-Other receivable -------------51.76%3.57M----70.02%5.97M-----11.41%7.39M-----58.53%3.51M
Advance payment 23.44%13.52M-69.35%3.46M-39.65%13.18M35.59%13.24M-81.83%10.95M-54.60%11.28M--21.84M35.26%9.76M--60.29M257.83%24.85M
Inventories 11.99%87.02M7.94%115.78M30.00%92.2M-6.34%97.83M-23.97%77.7M38.47%107.26M--70.92M48.70%104.44M--102.21M1.28%77.47M
Receivable financing --45.34M--39.96M--------------------------------
Assets held for sale --------0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M--6.65M0.00%6.65M--6.65M0.00%6.65M
Other current assets 280.16%16.2M174.16%16.77M419.16%8.82M228.57%10.22M-56.69%4.26M-58.34%6.12M--1.7M-59.00%3.11M--9.84M59.30%14.68M
Total current assets -19.21%921.56M-15.76%978.39M-16.30%1.04B-18.68%1.1B100.43%1.14B145.84%1.16B--1.24B226.47%1.35B--569.1M20.49%472.46M
Non Current assets
Other equity investment --500K--500K--500K----------------------------
Fixed assets -------------7.77%232.82M-----7.07%243.83M----54.93%252.45M----64.04%262.39M
Constru in process ------------266.83%217.38M----161.47%114.39M-----43.90%59.26M-----46.27%43.75M
Construction materials ----------------------2.39M----------------
Intangible assets 4.29%86.19M0.79%83.84M-2.94%81.41M-2.59%82.11M-2.57%82.65M-2.52%83.18M--83.88M-2.31%84.29M--84.83M-2.31%85.34M
Long deferred expense --------------------------50.17K-66.67%100.34K--150.51K-50.00%200.68K
Deferred tax assets -50.47%2.56M-44.54%2.66M-12.35%5.32M-0.01%6.07M-6.46%5.18M-9.33%4.8M--6.06M11.95%6.07M--5.54M13.43%5.29M
Other non current assets 58.52%68.24M92.90%74.91M14.78%43.86M82.16%40.32M136.21%43.05M435.45%38.83M--38.21M83.40%22.14M--18.22M-23.36%7.25M
Total non current assets 43.96%739.23M44.66%705.13M43.10%626.53M36.39%578.7M24.65%513.5M20.59%487.43M--437.83M13.86%424.3M--411.96M17.76%404.22M
Total assets 0.40%1.66B2.10%1.68B-0.83%1.67B-5.54%1.68B68.61%1.65B88.08%1.65B106.87%1.68B125.86%1.78B--981.06M19.21%876.68M
Liabilities
Current liabilities
Short term loan -66.33%2.02M-33.72%3.98M-1.64%6M-86.37%12.01M-90.62%6.01M-86.99%6.01M--6.1M79.49%88.12M--64.05M-31.62%46.16M
Notes payable and accounts payable -6.61%215.01M-11.66%222.28M-24.23%235.42M-36.50%251.73M-43.51%230.23M-25.06%251.63M--310.69M41.83%396.41M--407.59M42.00%335.76M
-Notes payable -19.18%143.55M-26.88%134.07M-43.17%152.61M-49.97%169.25M-47.49%177.63M-35.97%183.36M--268.53M39.32%338.31M--338.24M65.83%286.38M
-Accounts payable 35.84%71.46M29.21%88.21M96.43%82.81M41.98%82.48M-24.15%52.6M38.25%68.27M--42.16M58.46%58.1M--69.35M-22.53%49.38M
Contract liabilities -76.73%1.62M-87.30%733.63K-61.39%7.26M-15.61%8.5M-19.04%6.94M-8.67%5.78M--18.8M81.80%10.07M--8.58M-25.57%6.32M
Salaries payable -30.32%4.76M-7.51%14.01M4.30%11.88M13.24%9.83M16.42%6.82M11.46%15.15M--11.39M16.62%8.68M--5.86M15.17%13.59M
Taxs payable 53.14%3.62M-23.17%4.32M-63.09%5.09M-52.62%5.83M-56.64%2.36M22.36%5.63M--13.79M88.11%12.3M--5.45M-21.29%4.6M
Other payable (including interest and dividends) 104.00%276.89K76.02%253.53K-6.35%260.55K-98.42%105.71K-9.42%135.73K-29.60%144.03K--278.22K3,061.30%6.68M--149.85K27.02%204.58K
-Dividend payable ------------------------------4.5M--------
-Other payable -------------95.16%105.71K-----29.60%144.03K----932.80%2.18M----27.02%204.58K
Other current liabilities --26.63M--40.03M--------------------------------
Total current liabilities 0.57%253.93M0.45%285.61M-26.88%266.24M-44.64%289.22M-48.65%252.5M-30.08%284.33M--364.13M49.93%522.38M--491.69M22.92%406.65M
Current liabilities
Deferred tax liabilities --------10,281.82%3.29M477.14%2.44M26,782.82%4.41M26,570.81%4.03M--31.67K--422.7K--16.41K--15.12K
Long term deferred income 46.67%21.31M66.66%21.55M56.47%21M68.13%21.55M9.35%14.53M-5.96%12.93M--13.42M40.77%12.82M--13.28M43.24%13.75M
Other non current liabilities --------0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M--2.3M0.00%2.3M--2.3M0.00%2.3M
Total non current liabilities 0.34%21.31M11.90%21.55M68.80%26.58M69.19%26.29M36.14%21.23M19.91%19.26M--15.75M36.27%15.54M--15.6M-61.71%16.06M
Total liabilities 0.55%275.24M1.18%307.15M-22.92%292.83M-41.35%315.51M-46.04%273.74M-28.18%303.59M--379.88M49.49%537.92M--507.28M13.40%422.71M
Shareholders equity
Paid-in capital 0.00%108M0.00%108M0.00%108M0.00%108M33.33%108M33.33%108M--108M33.33%108M--81M0.00%81M
Capital reserve funds 0.00%744.14M0.00%744.14M0.00%744.14M0.00%744.14M1,586.95%744.14M1,586.95%744.14M--744.14M1,586.95%744.14M--44.11M0.00%44.11M
Surplus reserve funds 14.60%52.48M14.60%52.48M59.72%45.8M59.72%45.8M59.72%45.8M59.72%45.8M--28.67M35.47%28.67M--28.67M35.47%28.67M
Retained profit -0.54%443.83M5.67%435.83M12.73%438.66M30.19%430.18M55.48%446.23M53.47%412.44M--389.11M33.90%330.43M--287M43.16%268.74M
Specific reserves -13.01%3.6M11.27%3.17M46.67%4.26M56.56%4.25M47.74%4.14M-6.61%2.85M--2.9M-48.89%2.71M--2.8M-32.34%3.05M
Shareholders equity without minority interests 0.28%1.35B2.31%1.34B5.34%1.34B9.75%1.33B203.96%1.35B208.58%1.31B--1.27B204.74%1.21B--443.58M25.72%425.58M
Minority interests 4.36%33.5M2.01%32.74M17.70%33.39M20.43%32.06M6.32%32.1M13.03%32.09M--28.37M-9.04%26.62M--30.2M17.80%28.39M
Total shareholder equity 0.37%1.39B2.31%1.38B5.61%1.37B9.98%1.36B191.36%1.38B196.35%1.35B197.88%1.3B190.11%1.24B--473.78M25.19%453.97M
Total liabilityies and equity 0.40%1.66B2.10%1.68B-0.83%1.67B-5.54%1.68B68.61%1.65B88.08%1.65B106.87%1.68B125.86%1.78B--981.06M19.21%876.68M
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 --Rong Shing 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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