Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ)

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002915.SZ
Financials

12.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	47.722	1.035	1.005	1.858	0.648	56.792	91.581	78.491	75.28	79.362	2.137	2.254	1.279	0.251	0.602	5.696	4.752	6.221	3.335	4.935	1.358	0.591	0.32	0.197	0.183	3.191	2.48	0.358	1.11	0	0.225	0.958
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhejiang Zhongxin Fluoride Materials Co.,Ltd

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