Zhejiang Zhongxin Fluoride Materials Co.,Ltd
SZSE:002915.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 198.121 | 285.016 | 232.018 | 247.025 | 316.868 | 336.533 | 446.85 | 530.906 | 370.015 | 402.723 | 429.57 | 399.009 | 299.42 | 186.951 | 158.096 | 187.796 | 174.47 | 170.629 | 380.124 | 434.152 | 106.161 | 111.688 | 110.992 | 113.58 | 103.641 | 110.597 | 127.445 | 219.334 | 39.006 | 31.005 | -60.336 | 60.336 | 46.512 |
| Short Term Investments
| 100 | 100 | 100 | -3.172 | -3.542 | -3.838 | 0 | 0 | 160 | 200 | 220 | 240 | 340 | -3.475 | -3.514 | -0.966 | 40 | 40 | 344.699 | 204.699 | 16.449 | -0.695 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 120.671 | 0 | -0.049 |
| Cash and Short Term Investments
| 298.121 | 385.016 | 332.018 | 247.025 | 316.868 | 336.533 | 446.85 | 530.906 | 530.015 | 602.723 | 649.57 | 639.009 | 639.42 | 186.951 | 158.096 | 187.796 | 214.47 | 210.629 | 724.824 | 638.851 | 106.161 | 111.688 | 110.992 | 113.58 | 103.641 | 110.597 | 127.445 | 219.334 | 39.006 | 31.005 | 60.336 | 60.336 | 46.512 |
| Net Receivables
| 287.429 | 298.583 | 338.587 | 379.944 | 341.834 | 326.131 | 345.497 | 288.066 | 332.724 | 0 | 0 | 253.134 | 305.762 | 322.656 | 352.623 | 276.366 | 315.799 | 300.395 | 218.863 | 224.389 | 299.189 | 150.182 | 141.632 | 110.463 | 123.572 | 125.643 | 138.959 | 117.186 | 95.298 | 87.47 | 0 | 91.325 | 110.391 |
| Inventory
| 339.282 | 384.655 | 350.676 | 376.709 | 385.225 | 374.668 | 361.532 | 333.765 | 329.757 | 256.802 | 246.313 | 220.555 | 191.899 | 181.034 | 167.629 | 140.727 | 131.682 | 131.292 | 131.151 | 134.316 | 135.265 | 102.631 | 94.95 | 99.073 | 72.614 | 66.594 | 72.442 | 64.006 | 63.809 | 58.369 | 0 | 50.967 | 65.329 |
| Other Current Assets
| 318.469 | 39.192 | 32.334 | 33.68 | 22.052 | 46.674 | 29.19 | 24.965 | 3.409 | 278.323 | 328.697 | 4.339 | 2.521 | 2.67 | 2.521 | 3.752 | 6.321 | 7.884 | 0.668 | 2.601 | 50 | 50.929 | 50.778 | 50.628 | 60.123 | 60.051 | 60 | 0.061 | 0.077 | 0.19 | 0 | 0.134 | 2.549 |
| Total Current Assets
| 983.645 | 1,107.446 | 1,053.614 | 1,037.358 | 1,065.979 | 1,084.006 | 1,183.068 | 1,177.702 | 1,195.905 | 1,137.849 | 1,224.58 | 1,117.038 | 1,139.601 | 693.312 | 680.868 | 608.641 | 668.272 | 650.2 | 1,075.506 | 1,000.157 | 590.616 | 415.43 | 398.352 | 373.744 | 359.949 | 362.884 | 398.846 | 400.587 | 198.189 | 177.034 | 60.336 | 202.761 | 224.782 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,707.134 | 1,753.688 | 1,653.894 | 1,651.397 | 1,562.908 | 1,426.19 | 1,291.85 | 1,240.603 | 1,000.247 | 807.967 | 764.974 | 760.938 | 701.455 | 671.49 | 646.481 | 618.378 | 556.999 | 524.08 | 489.148 | 478.651 | 431.227 | 274.498 | 256.715 | 256.605 | 249.375 | 249.095 | 245.364 | 245.14 | 244.892 | 243.131 | 0 | 243.034 | 206.823 |
| Goodwill
| 226.566 | 226.566 | 226.566 | 226.566 | 360.989 | 360.989 | 360.989 | 360.989 | 356.61 | 232.433 | 232.433 | 232.433 | 232.433 | 232.433 | 232.433 | 232.433 | 236.388 | 236.388 | 236.388 | 236.388 | 489.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.232 | 159.718 | 160.595 | 161.767 | 165.198 | 166.32 | 168.213 | 165.631 | 152.931 | 99.881 | 98.788 | 99.351 | 100.576 | 92.772 | 88.318 | 90.94 | 96.891 | 103.738 | 108.444 | 112.079 | 43.467 | 15.577 | 16.137 | 16.734 | 17.354 | 17.99 | 18.627 | 19.264 | 19.878 | 20.514 | 0 | 21.787 | 19.743 |
| Goodwill and Intangible Assets
| 384.798 | 386.284 | 387.161 | 388.333 | 526.187 | 527.309 | 529.202 | 526.62 | 509.541 | 332.315 | 331.222 | 331.785 | 333.01 | 325.205 | 320.752 | 323.373 | 333.279 | 340.125 | 344.832 | 348.467 | 532.609 | 15.577 | 16.137 | 16.734 | 17.354 | 17.99 | 18.627 | 19.264 | 19.878 | 20.514 | 0 | 21.787 | 19.743 |
| Long Term Investments
| 90.17 | 90.17 | -8.843 | 94.329 | 96.521 | 96.817 | 93.514 | 32.979 | -125.887 | -165.887 | -185.977 | -205.887 | -305.536 | 38.354 | 38.393 | 35.845 | -13.242 | -13.242 | -317.941 | -177.941 | 10.531 | 27.675 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 17 | 17.049 |
| Tax Assets
| 34.756 | 27.942 | 16.235 | 17.18 | 4.381 | 4.479 | 6.759 | 8.933 | 19.975 | 11.627 | 12.12 | 13.379 | 6.038 | 5.514 | 5.277 | 6.535 | 6.877 | 5.445 | 4.73 | 4.377 | 4.226 | 2.329 | 2.014 | 2.38 | 2.035 | 1.426 | 1.562 | 2.165 | 1.83 | 2.75 | 0 | 4.513 | 4.047 |
| Other Non-Current Assets
| 76.697 | 2.771 | 108.944 | 2.559 | 9.72 | 73.487 | 32.048 | 20.497 | 224.543 | 238.208 | 227.163 | 247.325 | 352.138 | 1.511 | 6.262 | 9.495 | 40.942 | 40.986 | 349.011 | 211.702 | 17 | 40 | 40.2 | 41.55 | 0 | 0 | 0 | 1.222 | 1.211 | 0.652 | -60.336 | 0.229 | 0.117 |
| Total Non-Current Assets
| 2,293.556 | 2,260.856 | 2,157.39 | 2,153.798 | 2,199.718 | 2,128.283 | 1,953.372 | 1,829.632 | 1,628.42 | 1,224.229 | 1,149.501 | 1,147.539 | 1,087.106 | 1,042.075 | 1,017.165 | 993.626 | 924.854 | 897.395 | 869.779 | 865.256 | 995.593 | 360.079 | 332.066 | 334.269 | 285.764 | 285.512 | 282.552 | 284.791 | 284.81 | 284.048 | -60.336 | 286.563 | 247.779 |
| Total Assets
| 3,277.201 | 3,368.302 | 3,211.004 | 3,191.156 | 3,265.697 | 3,212.289 | 3,136.44 | 3,007.334 | 2,824.325 | 2,362.078 | 2,374.081 | 2,264.577 | 2,226.707 | 1,735.387 | 1,698.033 | 1,602.267 | 1,593.127 | 1,547.594 | 1,945.286 | 1,865.414 | 1,586.209 | 775.509 | 730.418 | 708.013 | 645.713 | 648.396 | 681.398 | 685.378 | 482.999 | 461.082 | 0 | 489.324 | 472.561 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 288.363 | 303.917 | 274.38 | 393.12 | 354.409 | 349.089 | 276.097 | 250.367 | 208.314 | 177.607 | 196.038 | 147.35 | 125.606 | 139.83 | 135.53 | 94.972 | 97.74 | 98.815 | 108.134 | 87.217 | 78.932 | 94.095 | 81.668 | 69.181 | 48.267 | 62.865 | 89.633 | 90.253 | 48.641 | 58.909 | 0 | 81.753 | 82.37 |
| Short Term Debt
| 626.185 | 706.625 | 634.497 | 511.853 | 498.652 | 408.327 | 468.309 | 425.592 | 416.958 | 416.433 | 415.915 | 385.996 | 321.179 | 321.179 | 313.638 | 292.292 | 287.81 | 287.823 | 298.861 | 234.803 | 204.5 | 176.5 | 150 | 150 | 117 | 117 | 117 | 119.3 | 120.3 | 98.8 | 0 | 114.5 | 124.4 |
| Tax Payables
| 11.421 | 0.252 | 18.083 | 16.691 | 2.843 | 5.789 | 5.812 | 20.731 | 9.216 | 9.901 | 14.787 | 12.694 | 13.433 | 8.489 | 17.769 | 19.576 | 31.68 | 16.937 | 5.055 | 14.829 | 9.116 | 3.411 | 7.564 | 0.284 | 4.371 | 3.8 | 5.158 | 4.008 | 4.707 | 5.194 | 0 | 3.889 | 5.639 |
| Deferred Revenue
| 9.063 | 4.525 | 69.568 | 85.043 | 74.003 | 57 | 4.222 | 3.963 | 4.823 | 0 | 0 | 98.253 | 59.296 | 52.593 | 55.078 | 60.035 | 84.095 | 73.072 | 179.051 | 194.692 | 381.046 | 9.953 | 12.106 | 8.35 | 10.123 | 7.495 | 5.158 | 10.923 | 9.584 | 9.336 | 0 | 9.49 | 8.704 |
| Other Current Liabilities
| -246.957 | -256.446 | -291.428 | -408.806 | -355.394 | -354.23 | -225.116 | -179.517 | -139.039 | -112.228 | -131.464 | -157.907 | -136.785 | -147.039 | -153.049 | -113.946 | -123.724 | -111 | -106.967 | -98.711 | -83.113 | -96.148 | -88.641 | -69.146 | -52.44 | -66.483 | -91.6 | -91.781 | -52.99 | -62.993 | 0 | -85.417 | -87.052 |
| Total Current Liabilities
| 976.437 | 1,062.789 | 979.48 | 991.02 | 928.922 | 815.064 | 805.42 | 771.503 | 708.587 | 669.319 | 691.314 | 633.737 | 508.335 | 514.881 | 504.496 | 447.9 | 475.34 | 464.463 | 592.267 | 520.048 | 669.413 | 281.906 | 244.366 | 227.852 | 175.587 | 187.543 | 214.982 | 222.956 | 178.882 | 168.154 | 0 | 205.968 | 216.432 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 552.587 | 541.03 | 451.134 | 424.538 | 393.86 | 415.36 | 275.36 | 214.2 | 148.356 | 0 | 0 | 0 | 100.132 | 100.132 | 100.145 | 100.145 | 100.132 | 100.132 | 240.348 | 240.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 46.408 | 40.275 | 33.112 | 32.278 | 33.32 | 31.254 | 32.19 | 31.603 | 23.849 | 23.578 | 12.316 | 11.745 | 11.316 | 8.607 | 8.969 | 9.344 | 7.419 | 6.671 | 7.109 | 7.577 | 6.679 | 6.243 | 6.639 | 7.036 | 7.436 | 7.839 | 8.134 | 8.654 | 7.075 | 7.589 | 0 | 8.617 | 9.532 |
| Deferred Tax Liabilities Non-Current
| 20.887 | 20.963 | 17.14 | 21.114 | 33.067 | 30.52 | 36.485 | 34.189 | 49.361 | 34.341 | 34.341 | 34.341 | 33.999 | 33.999 | 33.999 | 33.999 | 34.216 | 34.216 | 35.814 | 35.814 | 11.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 4.457 | 4.457 | 4.457 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 619.882 | 602.267 | 501.387 | 477.929 | 460.247 | 477.134 | 344.036 | 279.992 | 221.566 | 57.919 | 46.657 | 46.086 | 145.447 | 142.738 | 143.113 | 143.487 | 146.224 | 145.476 | 287.728 | 288.196 | 17.925 | 6.243 | 6.639 | 7.036 | 7.436 | 7.839 | 8.134 | 8.654 | 7.075 | 7.589 | 0 | 8.617 | 9.532 |
| Total Liabilities
| 1,596.319 | 1,665.056 | 1,480.866 | 1,468.95 | 1,389.17 | 1,292.198 | 1,149.455 | 1,051.495 | 930.153 | 727.238 | 737.971 | 679.823 | 653.782 | 657.619 | 647.609 | 591.387 | 621.563 | 609.938 | 879.995 | 808.244 | 687.338 | 288.149 | 251.005 | 234.888 | 183.023 | 195.381 | 223.116 | 231.61 | 185.957 | 175.743 | 0 | 214.585 | 225.964 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 325.468 | 327.958 | 327.958 | 327.958 | 327.958 | 327.958 | 327.958 | 327.958 | 327.958 | 327.958 | 234.255 | 233.755 | 233.755 | 207.84 | 204.02 | 204.02 | 204.02 | 204.02 | 142.161 | 142.161 | 130.692 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 84 | 84 | 0 | 84 | 84 |
| Retained Earnings
| 143.209 | 163.075 | 188.758 | 186.204 | 337.468 | 379.546 | 464.874 | 439.975 | 382.244 | 354.821 | 366.953 | 327.689 | 292.047 | 237.997 | 250.256 | 214.571 | 171.461 | 139.589 | 112.326 | 104.903 | 195.571 | 182.543 | 176.438 | 170.8 | 161.387 | 152.663 | 159.078 | 154.977 | 147.471 | 135.767 | 0 | 125.167 | 104.707 |
| Accumulated Other Comprehensive Income/Loss
| 973.745 | 61.495 | 986.124 | 61.495 | 997.593 | 89.272 | 998.024 | 83.999 | 987.453 | 79.833 | 1,066.952 | 66.494 | 1,047.123 | 50.257 | 596.147 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 274.739 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 908.436 | -16.192 | 908.436 | -16.192 | 896.36 | -29.18 | 881.81 | -29.18 | 872.229 | -32.05 | 956.816 | 0 | 581.674 | 0 | 592.288 | 596.081 | 594.047 | 810.803 | 810.105 | 572.608 | 192.817 | 190.974 | 190.325 | 189.303 | 188.352 | 187.204 | 186.791 | 65.572 | 65.572 | 0 | 65.572 | 57.891 |
| Total Shareholders Equity
| 1,442.423 | 1,460.964 | 1,486.646 | 1,484.093 | 1,646.826 | 1,693.136 | 1,761.675 | 1,733.74 | 1,668.475 | 1,634.84 | 1,636.11 | 1,584.754 | 1,572.926 | 1,077.768 | 1,050.424 | 1,010.88 | 971.563 | 937.656 | 1,065.29 | 1,057.17 | 898.871 | 487.36 | 479.413 | 473.125 | 462.69 | 453.015 | 458.283 | 453.768 | 297.043 | 285.339 | 274.739 | 274.739 | 246.597 |
| Total Equity
| 1,680.882 | 1,703.246 | 1,730.138 | 1,722.207 | 1,876.527 | 1,920.091 | 1,986.985 | 1,955.839 | 1,894.172 | 1,634.84 | 1,636.11 | 1,584.754 | 1,572.926 | 1,077.768 | 1,050.424 | 1,010.88 | 971.563 | 937.656 | 1,065.29 | 1,057.17 | 898.871 | 487.36 | 479.413 | 473.125 | 462.69 | 453.015 | 458.283 | 453.768 | 297.043 | 285.339 | 274.739 | 274.739 | 246.597 |
| Total Liabilities & Shareholders Equity
| 3,277.201 | 3,368.302 | 3,211.004 | 3,191.156 | 3,265.697 | 3,212.289 | 3,136.44 | 3,007.334 | 2,824.325 | 2,362.078 | 2,374.081 | 2,264.577 | 2,226.707 | 1,735.387 | 1,698.033 | 1,602.267 | 1,593.127 | 1,547.594 | 1,945.286 | 1,865.414 | 1,586.209 | 775.509 | 730.418 | 708.013 | 645.713 | 648.396 | 681.398 | 685.378 | 482.999 | 461.082 | 274.739 | 489.324 | 472.561 |