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301077 Zhejiang Chinastars New Materials Group

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  • 32.97
  • +0.02+0.06%
Trading May 16 11:24 CST
3.83BMarket Cap25.34P/E (TTM)

Zhejiang Chinastars New Materials Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-8.98%1.04B
-4.84%993.45M
-12.47%1.15B
-7.10%1.19B
-7.31%1.14B
4.59%1.04B
27.06%1.31B
49.34%1.28B
38.04%1.23B
3.34%998.12M
Transactional financial assets
164.96%80.12M
106,708.36%135.44M
0.42%30.13M
50.63%30.13M
202.39%30.24M
-97.46%126.81K
--30M
0.00%20M
-80.00%10M
--5M
Notes receivable and accounts receivable
-7.19%130.54M
4.68%135.68M
9.55%133.48M
5.58%135.3M
16.71%140.65M
3.24%129.62M
-0.47%121.84M
-1.50%128.15M
-2.49%120.52M
8.47%125.55M
-Notes receivable
11.87%22.61M
1.23%22.43M
-4.98%20.65M
-2.26%18.45M
12.78%20.21M
9.93%22.15M
28.03%21.73M
-7.70%18.87M
-27.31%17.92M
-1.18%20.15M
-Accounts receivable
-10.38%107.94M
5.39%113.26M
12.71%112.82M
6.94%116.85M
17.39%120.44M
1.96%107.46M
-5.06%100.1M
-0.35%109.28M
3.69%102.6M
10.53%105.4M
Other receivables (including interest and dividends)
37.56%1.11M
-14.62%1.07M
-32.69%1.29M
-46.49%1.27M
-74.28%809.81K
-47.10%1.25M
36.29%1.92M
-75.63%2.38M
-68.33%3.15M
-86.90%2.36M
-Other receivable
----
----
----
-46.49%1.27M
----
-47.10%1.25M
----
-75.63%2.38M
----
-86.90%2.36M
Advance payment
-38.24%2.78M
16.70%1.96M
-63.87%2.66M
-0.05%2.69M
136.82%4.5M
-33.71%1.68M
102.00%7.36M
-19.37%2.69M
-61.78%1.9M
-58.84%2.53M
Inventories
-0.84%145.9M
-3.01%143.16M
-2.37%139.41M
-5.78%138.49M
-5.40%147.13M
-10.52%147.6M
-7.97%142.8M
-0.94%146.98M
13.99%155.52M
42.24%164.95M
Receivable financing
8,409.35%2.55M
3,083.22%3.72M
6,751.55%1.37M
609.98%3.27M
-98.66%30K
-87.44%116.77K
-96.43%20K
--460K
86.42%2.24M
40.49%930K
Non-current assets due within one year
3.17%2.99M
3.17%2.99M
--2.9M
--2.9M
--2.9M
--2.9M
----
----
----
----
Other current assets
-0.40%14.71M
24.95%17.1M
17.11%14.87M
11.25%14.31M
18.06%14.77M
39.20%13.68M
34.06%12.7M
15.32%12.87M
48.89%12.51M
19.45%9.83M
Total current assets
-4.23%1.42B
6.98%1.43B
-9.46%1.47B
-4.77%1.52B
-3.57%1.48B
2.42%1.34B
22.89%1.63B
35.06%1.59B
25.32%1.54B
6.39%1.31B
Non Current assets
Other equity investment
--55.22K
--55.22K
----
----
----
--0
0.00%2M
0.00%2M
0.00%2M
--2M
Long term receivable account
-45.65%3.34M
-49.22%3.09M
-32.26%6.37M
--6.22M
--6.15M
--6.08M
--9.4M
----
----
----
Fixed assets
----
----
----
2.74%216.49M
----
1.15%217.69M
----
-0.83%210.72M
----
50.96%215.21M
Constru in process
----
----
----
56.75%144.9M
----
192.66%120.86M
----
378.28%92.44M
----
-51.19%41.3M
Intangible assets
-2.44%71.46M
-2.35%71.9M
-5.80%72.38M
-5.79%72.81M
14.61%73.25M
14.51%73.63M
19.09%76.84M
19.10%77.29M
50.71%63.91M
50.73%64.3M
Long deferred expense
-33.88%1.21M
-43.54%1.32M
-61.10%1.13M
-55.45%1.47M
-51.40%1.83M
-44.42%2.33M
-36.65%2.9M
-31.54%3.31M
-21.43%3.76M
-9.19%4.19M
Deferred tax assets
6.97%3.61M
27.17%4.33M
35.82%3.65M
47.04%3.7M
53.94%3.38M
50.18%3.4M
12.02%2.69M
3.49%2.52M
-4.26%2.19M
2.35%2.27M
Usufruct assets
-7.89%4.68M
-7.83%5.52M
-33.85%4M
81.46%4.59M
143.38%5.08M
108.20%5.99M
59.85%6.04M
-45.90%2.53M
-63.30%2.09M
-50.86%2.87M
Other non current assets
-17.38%4.97M
-25.27%4.52M
75.85%7.15M
-41.31%4.48M
-69.10%6.02M
-0.39%6.05M
394.91%4.07M
307.85%7.63M
-19.95%19.48M
-74.47%6.07M
Total non current assets
0.73%445.07M
4.11%453.96M
7.90%460.27M
14.11%454.67M
21.26%441.84M
28.92%436.02M
33.87%426.58M
27.50%398.43M
18.46%364.37M
10.42%338.21M
Total assets
-3.09%1.86B
6.28%1.89B
-5.86%1.93B
-0.99%1.97B
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
Liabilities
Current liabilities
Short term loan
-0.41%421.63M
46.37%438.66M
-27.81%453.36M
-18.78%481.74M
-1.36%423.35M
58.04%299.7M
174.42%628M
464.88%593.15M
1,328.86%429.17M
531.36%189.64M
Notes payable and accounts payable
-1.37%126.24M
5.02%132.71M
21.58%137.6M
31.43%152.91M
-10.70%128M
-6.36%126.36M
0.99%113.17M
12.40%116.35M
28.04%143.33M
16.01%134.94M
-Notes payable
33.00%13.3M
--13.3M
78.97%13.3M
142.21%18M
598.70%10M
--0
--7.43M
--7.43M
--1.43M
----
-Accounts payable
-4.29%112.94M
-5.51%119.41M
17.55%124.3M
23.87%134.91M
-16.84%118M
-6.36%126.36M
-5.64%105.74M
5.22%108.92M
26.76%141.9M
16.01%134.94M
Contract liabilities
7.96%12.29M
16.23%13.51M
31.92%14.45M
51.35%15.88M
1.49%11.38M
-13.09%11.62M
-7.56%10.96M
-14.22%10.49M
-1.64%11.21M
-2.56%13.37M
Advance receipts
----
--320K
----
----
----
--0
----
----
----
----
Salaries payable
13.66%10.04M
16.71%21.91M
12.29%16.11M
6.73%12.86M
-8.04%8.83M
49.54%18.78M
30.95%14.34M
42.36%12.05M
76.22%9.61M
-14.54%12.56M
Taxs payable
-23.32%9.04M
46.88%15.07M
23.22%10.31M
1.87%5.92M
97.18%11.79M
126.34%10.26M
125.09%8.37M
75.10%5.81M
-35.65%5.98M
-68.38%4.53M
Other payable (including interest and dividends)
182.45%607.1K
-1.84%670.43K
-10.76%428.53K
45.55%637.81K
-50.38%214.95K
60.20%682.98K
154.58%480.19K
-96.63%438.22K
-96.92%433.17K
-98.09%426.32K
-Other payable
----
----
----
45.55%637.81K
----
60.20%682.98K
----
-96.63%438.22K
----
-98.09%426.32K
Non current liabilities due within one year
-91.52%3.99M
-92.23%3.6M
-95.52%2.07M
692.11%47.82M
706.27%47M
525.51%46.39M
226.21%46.07M
-45.08%6.04M
-45.32%5.83M
-30.45%7.42M
Other current liabilities
-2.78%20.59M
-10.87%19.78M
-1.08%22.02M
-14.38%15.59M
54.51%21.17M
17.14%22.19M
26.25%22.26M
-13.94%18.2M
-41.32%13.7M
-8.71%18.94M
Total current liabilities
-7.26%604.42M
20.57%646.24M
-22.20%656.34M
-3.82%733.37M
5.25%651.75M
40.37%535.99M
111.24%843.65M
174.60%762.53M
186.44%619.27M
57.26%381.83M
Current liabilities
Long term loan
795.05%44.75M
199.10%14.96M
-8.49%4.58M
-90.85%4.58M
-88.90%5M
-88.90%5M
-90.93%5M
3.86%50.04M
-13.50%45.04M
-13.50%45.04M
Deferred tax liabilities
-23.52%709.68K
-20.69%764.49K
-39.52%802.81K
-18.65%854.86K
-15.90%927.95K
-15.82%963.88K
--1.33M
--1.05M
--1.1M
--1.15M
Lease liabilities
-34.39%1.47M
-45.47%1.83M
-60.37%1.81M
93.90%1.95M
1,842.69%2.24M
1,279.13%3.35M
416.73%4.57M
-4.22%1M
-94.89%115.07K
-84.71%243.09K
Total non current liabilities
474.87%46.93M
88.35%17.55M
-34.01%7.19M
-85.83%7.38M
-82.35%8.16M
-79.93%9.32M
-80.57%10.9M
5.82%52.1M
-14.85%46.26M
-13.48%46.43M
Total liabilities
-1.30%651.34M
21.73%663.78M
-22.35%663.54M
-9.07%740.75M
-0.84%659.91M
27.33%545.3M
87.62%854.55M
149.18%814.63M
146.02%665.53M
44.46%428.26M
Shareholders equity
Paid-in capital
-3.15%116.22M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
100.00%120M
100.00%120M
Capital reserve funds
-12.36%668.75M
0.26%764.6M
0.05%763.88M
0.12%763.47M
0.10%763.05M
0.09%762.64M
0.18%763.48M
0.16%762.58M
-7.19%762.3M
-7.23%761.99M
Surplus reserve funds
22.37%63.41M
22.28%63.37M
31.41%57.34M
31.41%57.34M
18.76%51.82M
18.76%51.82M
24.73%43.64M
24.73%43.64M
24.73%43.64M
24.73%43.64M
Retained profit
10.75%365.89M
10.87%331.39M
21.31%331.25M
16.43%292.07M
6.80%330.37M
1.80%298.89M
0.77%273.06M
0.77%250.86M
-10.79%309.33M
-9.41%293.61M
Less:Treasury stock
----
--52.98M
----
----
----
----
----
----
----
----
Other composite income
2.76%-1.65M
2.76%-1.65M
---1.7M
---1.7M
---1.7M
---1.7M
----
----
----
----
Shareholders equity without minority interests
-4.03%1.21B
-0.56%1.22B
5.88%1.27B
4.60%1.23B
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
Minority interests
----
----
----
----
----
----
----
----
---105.77
---105.87
Total shareholder equity
-4.03%1.21B
-0.56%1.22B
5.88%1.27B
4.60%1.23B
2.29%1.26B
1.02%1.23B
1.02%1.2B
1.01%1.18B
-2.20%1.24B
-1.71%1.22B
Total liabilityies and equity
-3.09%1.86B
6.28%1.89B
-5.86%1.93B
-0.99%1.97B
1.19%1.92B
7.86%1.78B
25.02%2.05B
33.48%1.99B
23.94%1.9B
7.20%1.65B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -8.98%1.04B-4.84%993.45M-12.47%1.15B-7.10%1.19B-7.31%1.14B4.59%1.04B27.06%1.31B49.34%1.28B38.04%1.23B3.34%998.12M
Transactional financial assets 164.96%80.12M106,708.36%135.44M0.42%30.13M50.63%30.13M202.39%30.24M-97.46%126.81K--30M0.00%20M-80.00%10M--5M
Notes receivable and accounts receivable -7.19%130.54M4.68%135.68M9.55%133.48M5.58%135.3M16.71%140.65M3.24%129.62M-0.47%121.84M-1.50%128.15M-2.49%120.52M8.47%125.55M
-Notes receivable 11.87%22.61M1.23%22.43M-4.98%20.65M-2.26%18.45M12.78%20.21M9.93%22.15M28.03%21.73M-7.70%18.87M-27.31%17.92M-1.18%20.15M
-Accounts receivable -10.38%107.94M5.39%113.26M12.71%112.82M6.94%116.85M17.39%120.44M1.96%107.46M-5.06%100.1M-0.35%109.28M3.69%102.6M10.53%105.4M
Other receivables (including interest and dividends) 37.56%1.11M-14.62%1.07M-32.69%1.29M-46.49%1.27M-74.28%809.81K-47.10%1.25M36.29%1.92M-75.63%2.38M-68.33%3.15M-86.90%2.36M
-Other receivable -------------46.49%1.27M-----47.10%1.25M-----75.63%2.38M-----86.90%2.36M
Advance payment -38.24%2.78M16.70%1.96M-63.87%2.66M-0.05%2.69M136.82%4.5M-33.71%1.68M102.00%7.36M-19.37%2.69M-61.78%1.9M-58.84%2.53M
Inventories -0.84%145.9M-3.01%143.16M-2.37%139.41M-5.78%138.49M-5.40%147.13M-10.52%147.6M-7.97%142.8M-0.94%146.98M13.99%155.52M42.24%164.95M
Receivable financing 8,409.35%2.55M3,083.22%3.72M6,751.55%1.37M609.98%3.27M-98.66%30K-87.44%116.77K-96.43%20K--460K86.42%2.24M40.49%930K
Non-current assets due within one year 3.17%2.99M3.17%2.99M--2.9M--2.9M--2.9M--2.9M----------------
Other current assets -0.40%14.71M24.95%17.1M17.11%14.87M11.25%14.31M18.06%14.77M39.20%13.68M34.06%12.7M15.32%12.87M48.89%12.51M19.45%9.83M
Total current assets -4.23%1.42B6.98%1.43B-9.46%1.47B-4.77%1.52B-3.57%1.48B2.42%1.34B22.89%1.63B35.06%1.59B25.32%1.54B6.39%1.31B
Non Current assets
Other equity investment --55.22K--55.22K--------------00.00%2M0.00%2M0.00%2M--2M
Long term receivable account -45.65%3.34M-49.22%3.09M-32.26%6.37M--6.22M--6.15M--6.08M--9.4M------------
Fixed assets ------------2.74%216.49M----1.15%217.69M-----0.83%210.72M----50.96%215.21M
Constru in process ------------56.75%144.9M----192.66%120.86M----378.28%92.44M-----51.19%41.3M
Intangible assets -2.44%71.46M-2.35%71.9M-5.80%72.38M-5.79%72.81M14.61%73.25M14.51%73.63M19.09%76.84M19.10%77.29M50.71%63.91M50.73%64.3M
Long deferred expense -33.88%1.21M-43.54%1.32M-61.10%1.13M-55.45%1.47M-51.40%1.83M-44.42%2.33M-36.65%2.9M-31.54%3.31M-21.43%3.76M-9.19%4.19M
Deferred tax assets 6.97%3.61M27.17%4.33M35.82%3.65M47.04%3.7M53.94%3.38M50.18%3.4M12.02%2.69M3.49%2.52M-4.26%2.19M2.35%2.27M
Usufruct assets -7.89%4.68M-7.83%5.52M-33.85%4M81.46%4.59M143.38%5.08M108.20%5.99M59.85%6.04M-45.90%2.53M-63.30%2.09M-50.86%2.87M
Other non current assets -17.38%4.97M-25.27%4.52M75.85%7.15M-41.31%4.48M-69.10%6.02M-0.39%6.05M394.91%4.07M307.85%7.63M-19.95%19.48M-74.47%6.07M
Total non current assets 0.73%445.07M4.11%453.96M7.90%460.27M14.11%454.67M21.26%441.84M28.92%436.02M33.87%426.58M27.50%398.43M18.46%364.37M10.42%338.21M
Total assets -3.09%1.86B6.28%1.89B-5.86%1.93B-0.99%1.97B1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B
Liabilities
Current liabilities
Short term loan -0.41%421.63M46.37%438.66M-27.81%453.36M-18.78%481.74M-1.36%423.35M58.04%299.7M174.42%628M464.88%593.15M1,328.86%429.17M531.36%189.64M
Notes payable and accounts payable -1.37%126.24M5.02%132.71M21.58%137.6M31.43%152.91M-10.70%128M-6.36%126.36M0.99%113.17M12.40%116.35M28.04%143.33M16.01%134.94M
-Notes payable 33.00%13.3M--13.3M78.97%13.3M142.21%18M598.70%10M--0--7.43M--7.43M--1.43M----
-Accounts payable -4.29%112.94M-5.51%119.41M17.55%124.3M23.87%134.91M-16.84%118M-6.36%126.36M-5.64%105.74M5.22%108.92M26.76%141.9M16.01%134.94M
Contract liabilities 7.96%12.29M16.23%13.51M31.92%14.45M51.35%15.88M1.49%11.38M-13.09%11.62M-7.56%10.96M-14.22%10.49M-1.64%11.21M-2.56%13.37M
Advance receipts ------320K--------------0----------------
Salaries payable 13.66%10.04M16.71%21.91M12.29%16.11M6.73%12.86M-8.04%8.83M49.54%18.78M30.95%14.34M42.36%12.05M76.22%9.61M-14.54%12.56M
Taxs payable -23.32%9.04M46.88%15.07M23.22%10.31M1.87%5.92M97.18%11.79M126.34%10.26M125.09%8.37M75.10%5.81M-35.65%5.98M-68.38%4.53M
Other payable (including interest and dividends) 182.45%607.1K-1.84%670.43K-10.76%428.53K45.55%637.81K-50.38%214.95K60.20%682.98K154.58%480.19K-96.63%438.22K-96.92%433.17K-98.09%426.32K
-Other payable ------------45.55%637.81K----60.20%682.98K-----96.63%438.22K-----98.09%426.32K
Non current liabilities due within one year -91.52%3.99M-92.23%3.6M-95.52%2.07M692.11%47.82M706.27%47M525.51%46.39M226.21%46.07M-45.08%6.04M-45.32%5.83M-30.45%7.42M
Other current liabilities -2.78%20.59M-10.87%19.78M-1.08%22.02M-14.38%15.59M54.51%21.17M17.14%22.19M26.25%22.26M-13.94%18.2M-41.32%13.7M-8.71%18.94M
Total current liabilities -7.26%604.42M20.57%646.24M-22.20%656.34M-3.82%733.37M5.25%651.75M40.37%535.99M111.24%843.65M174.60%762.53M186.44%619.27M57.26%381.83M
Current liabilities
Long term loan 795.05%44.75M199.10%14.96M-8.49%4.58M-90.85%4.58M-88.90%5M-88.90%5M-90.93%5M3.86%50.04M-13.50%45.04M-13.50%45.04M
Deferred tax liabilities -23.52%709.68K-20.69%764.49K-39.52%802.81K-18.65%854.86K-15.90%927.95K-15.82%963.88K--1.33M--1.05M--1.1M--1.15M
Lease liabilities -34.39%1.47M-45.47%1.83M-60.37%1.81M93.90%1.95M1,842.69%2.24M1,279.13%3.35M416.73%4.57M-4.22%1M-94.89%115.07K-84.71%243.09K
Total non current liabilities 474.87%46.93M88.35%17.55M-34.01%7.19M-85.83%7.38M-82.35%8.16M-79.93%9.32M-80.57%10.9M5.82%52.1M-14.85%46.26M-13.48%46.43M
Total liabilities -1.30%651.34M21.73%663.78M-22.35%663.54M-9.07%740.75M-0.84%659.91M27.33%545.3M87.62%854.55M149.18%814.63M146.02%665.53M44.46%428.26M
Shareholders equity
Paid-in capital -3.15%116.22M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M100.00%120M100.00%120M
Capital reserve funds -12.36%668.75M0.26%764.6M0.05%763.88M0.12%763.47M0.10%763.05M0.09%762.64M0.18%763.48M0.16%762.58M-7.19%762.3M-7.23%761.99M
Surplus reserve funds 22.37%63.41M22.28%63.37M31.41%57.34M31.41%57.34M18.76%51.82M18.76%51.82M24.73%43.64M24.73%43.64M24.73%43.64M24.73%43.64M
Retained profit 10.75%365.89M10.87%331.39M21.31%331.25M16.43%292.07M6.80%330.37M1.80%298.89M0.77%273.06M0.77%250.86M-10.79%309.33M-9.41%293.61M
Less:Treasury stock ------52.98M--------------------------------
Other composite income 2.76%-1.65M2.76%-1.65M---1.7M---1.7M---1.7M---1.7M----------------
Shareholders equity without minority interests -4.03%1.21B-0.56%1.22B5.88%1.27B4.60%1.23B2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B
Minority interests -----------------------------------105.77---105.87
Total shareholder equity -4.03%1.21B-0.56%1.22B5.88%1.27B4.60%1.23B2.29%1.26B1.02%1.23B1.02%1.2B1.01%1.18B-2.20%1.24B-1.71%1.22B
Total liabilityies and equity -3.09%1.86B6.28%1.89B-5.86%1.93B-0.99%1.97B1.19%1.92B7.86%1.78B25.02%2.05B33.48%1.99B23.94%1.9B7.20%1.65B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.