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CN Stock MarketDetailed Quotes
603055 Zhejiang Taihua New Material Group
- 9.56
- -0.09-0.93%
Not Open Apr 29 15:00 CST
8.51BMarket Cap11.52P/E (TTM)
9.79High9.47Low72.61KlotVolume9.77Open9.65Pre Close69.60MTurnover0.82%Turnover Ratio11.73P/E (Static)890.29MShares13.5652wk High1.67P/B8.46BFloat Cap8.4252wk Low10.62Limit Up885.45MShs Float20.66Historical High8.69Limit Down3.32%Amplitude4.27Historical Low0.16Dividend TTM9.59Avg Price37.27KlotAsk1.67%Div YieldTTM100Lot Size32.85KlotBid
Zhejiang Taihua New Material Group Key Stats
All
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 | -13.15%731.56M | 34.56%1.03B | 42.79%951.86M | 28.86%877.17M | 41.81%842.29M | 51.95%765.84M | 2.64%666.62M | -17.25%680.7M | -34.45%593.97M | 17.30%504M |
| Transactional financial assets | --50M | ---- | ---- | --4.4M | ---- | ---- | -77.00%6.94M | ---- | -57.79%43.36M | -28.48%61.88M |
| Notes receivable and accounts receivable | -1.15%1.15B | 17.44%1.3B | 45.22%1.31B | 58.68%1.33B | 63.51%1.17B | 75.45%1.1B | 30.35%903.79M | 7.69%835.04M | -3.69%714M | -20.67%628.85M |
| -Notes receivable | -26.41%104.66M | 8.35%125.85M | 87.42%110.71M | 131.03%130.06M | 78.37%142.22M | 43.07%116.15M | -1.82%59.07M | 62.13%56.3M | -27.29%79.73M | -48.94%81.18M |
| -Accounts receivable | 2.35%1.05B | 18.51%1.17B | 42.27%1.2B | 53.45%1.19B | 61.65%1.03B | 80.25%987.2M | 33.41%844.72M | 5.14%778.74M | 0.41%634.26M | -13.58%547.67M |
| Other receivables (including interest and dividends) | 133.22%5.86M | 4.80%5.64M | 29.34%4.76M | -25.06%4.64M | -20.28%2.51M | 249.05%5.38M | 18.42%3.68M | 329.39%6.2M | 26.84%3.15M | -1.25%1.54M |
| -Other receivable | ---- | ---- | ---- | -25.06%4.64M | ---- | 249.05%5.38M | ---- | 329.39%6.2M | ---- | -1.25%1.54M |
| Advance payment | 5.71%90.44M | 50.49%97.12M | 63.55%163.64M | -33.56%44.83M | 174.85%85.55M | 168.87%64.54M | 10.15%100.05M | 98.17%67.47M | -59.32%31.13M | -47.60%24M |
| Inventories | 17.49%2.64B | 19.04%2.35B | 19.49%2.3B | 32.31%2.24B | 36.03%2.24B | 24.79%1.98B | 14.76%1.92B | 7.85%1.69B | 8.58%1.65B | 14.74%1.58B |
| Receivable financing | 10.69%193.23M | 35.38%258.71M | -15.73%130.86M | 115.20%286.25M | 111.54%174.57M | 93.05%191.1M | 95.29%155.29M | 16.80%133.01M | 0.24%82.52M | -35.14%98.99M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --759.22K | ---- | ---- | ---- | ---- |
| Other current assets | -45.04%62.61M | -33.62%78.01M | 69.56%109.24M | -19.43%120.27M | 21.68%113.92M | 65.23%117.52M | 23.42%64.42M | 578.70%149.27M | 110.58%93.63M | 179.25%71.13M |
| Total current assets | 6.35%4.92B | 21.15%5.12B | 29.99%4.97B | 37.53%4.9B | 44.18%4.63B | 42.05%4.23B | 16.78%3.83B | 4.82%3.56B | -7.59%3.21B | 2.05%2.98B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --71.55M | --70M | ---- | ---- |
| Other equity investment | 39.26%15.91M | 140.91%16.32M | 94.23%17.07M | 71.33%12.84M | 190.32%11.43M | 14.19%6.77M | 135.59%8.79M | 18.62%7.49M | -51.45%3.94M | -26.85%5.93M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --482.06K | --1.86M |
| Investment real estate | 2.02%41.87M | 3.27%42.55M | -3.37%39.13M | -2.69%39.96M | -0.79%41.04M | -2.68%41.2M | -14.09%40.49M | -12.15%41.06M | 21.80%41.37M | 22.47%42.34M |
| Long-term equity investment | 41.51%1.7M | -4.89%1.39M | -32.76%1.34M | -45.41%1.42M | -60.67%1.2M | -56.12%1.47M | -57.10%1.99M | -9.35%2.6M | 7.68%3.05M | 17.94%3.34M |
| Fixed assets | ---- | ---- | ---- | 73.93%4.63B | ---- | 37.89%3.84B | ---- | -6.11%2.66B | ---- | -5.44%2.78B |
| Constru in process | ---- | ---- | ---- | -56.48%842.56M | ---- | 57.81%1.58B | ---- | 491.33%1.94B | ---- | 832.43%1B |
| Construction materials | ---- | ---- | ---- | -79.68%7.15M | ---- | 2,668.23%8.97M | ---- | --35.18M | ---- | --323.96K |
| Intangible assets | 12.42%379.04M | 12.41%381.66M | 11.07%379.08M | -2.35%335.33M | -2.39%337.16M | -2.26%339.53M | -2.27%341.31M | -2.30%343.4M | -2.76%345.42M | 31.11%347.36M |
| Long deferred expense | -5.49%26.07M | -1.93%25.56M | 2.42%26.75M | -11.94%24.11M | -5.54%27.59M | -16.05%26.06M | 277.36%26.11M | 249.60%27.38M | 232.48%29.2M | 235.99%31.04M |
| Deferred tax assets | 15.46%75.9M | 8.50%75.93M | -21.69%72.48M | -8.62%62.17M | 13.20%65.73M | 30.20%69.98M | 98.79%92.56M | 53.32%68.03M | 58.03%58.07M | 50.07%53.75M |
| Usufruct assets | -8.50%79.67M | -8.42%82.68M | -10.65%81.96M | 71.54%84.88M | 2,444.64%87.07M | 2,084.91%90.28M | 7,632.89%91.73M | 1,799.94%49.48M | 42.82%3.42M | 29.85%4.13M |
| Other non current assets | -28.06%117.5M | -67.64%107.94M | -14.85%264.07M | 9.25%317.04M | -63.31%163.33M | -1.22%333.57M | -11.25%310.11M | 15.40%290.2M | 81.80%445.22M | 222.76%337.7M |
| Total non current assets | 6.48%6.77B | 5.23%6.66B | 7.26%6.42B | 14.92%6.36B | 30.64%6.36B | 37.37%6.33B | 40.96%5.98B | 42.72%5.53B | 28.46%4.87B | 31.28%4.61B |
| Total assets | 6.42%11.69B | 11.60%11.78B | 16.12%11.39B | 23.77%11.26B | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 29.77%1.49B | 108.87%1.59B | 211.70%1.5B | 178.96%1.37B | 196.79%1.15B | 265.46%761.8M | 98.31%482.42M | 86.06%491.64M | 47.74%386.51M | -28.31%208.45M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --7.6M | --10.5M | --19.31M | --27.73M | ---- | ---- |
| Notes payable and accounts payable | -20.70%1.47B | -10.79%1.82B | -19.26%1.63B | 2.31%1.87B | 35.83%1.85B | 38.22%2.04B | 23.34%2.01B | 38.77%1.82B | 0.88%1.36B | 27.27%1.48B |
| -Notes payable | -13.95%734.72M | 7.07%860.66M | -22.21%787.46M | -7.54%796.4M | 26.86%853.78M | 13.85%803.79M | 1.25%1.01B | 10.88%861.3M | -15.89%673M | 21.24%706.04M |
| -Accounts payable | -26.50%732.16M | -22.36%963.03M | -16.29%838.38M | 11.12%1.07B | 44.60%996.1M | 60.48%1.24B | 58.22%1B | 79.06%962.9M | 25.28%688.88M | 33.31%772.93M |
| Contract liabilities | 60.34%70.23M | 80.33%57.04M | 69.53%53.92M | 89.21%55M | 54.10%43.8M | 13.66%31.63M | 15.72%31.8M | -3.83%29.07M | -24.72%28.42M | -2.62%27.83M |
| Advance receipts | 44.56%5.14M | 50.25%2.75M | 50.13%4.2M | -6.69%4.37M | -33.42%3.56M | -1.99%1.83M | 5.13%2.8M | 46.19%4.69M | 492.91%5.34M | 1.03%1.87M |
| Salaries payable | 8.36%80.68M | 32.27%128.58M | 50.47%89.96M | 35.71%79.31M | 54.32%74.45M | 43.25%97.21M | 11.98%59.78M | 12.96%58.44M | -0.55%48.25M | -24.02%67.86M |
| Taxs payable | 57.07%53.46M | 45.91%60.32M | 60.40%60.55M | 16.43%47.09M | -16.22%34.04M | 23.55%41.34M | -11.41%37.75M | -15.60%40.44M | 13.57%40.63M | 1.00%33.46M |
| Other payable (including interest and dividends) | 97.84%34.61M | 83.26%34.73M | 96.83%33.4M | -80.33%15.99M | -33.37%17.5M | -24.40%18.95M | -29.09%16.97M | -52.83%81.32M | 4.67%26.26M | 0.79%25.07M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.53%64.15M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -6.85%15.99M | ---- | -24.40%18.95M | ---- | -30.82%17.17M | ---- | 0.79%25.07M |
| Non current liabilities due within one year | -4.78%791.7M | 23.78%982.14M | 484.42%619.71M | 516.69%745.52M | 255.48%831.42M | 185.47%793.44M | -61.18%106.04M | -62.33%120.89M | -2.39%233.89M | 15.99%277.94M |
| Other current liabilities | 127.54%13.53M | 45.79%15.48M | 65.04%5.71M | 215.82%6.49M | 106.07%5.95M | 250.30%10.62M | 10.73%3.46M | -39.24%2.05M | -1.00%2.89M | -6.88%3.03M |
| Total current liabilities | -0.26%4B | 23.20%4.7B | 44.08%4B | 56.37%4.19B | 88.15%4.02B | 79.41%3.81B | 20.49%2.77B | 21.37%2.68B | 6.58%2.13B | 13.40%2.12B |
| Current liabilities | ||||||||||
| Long term loan | 2.97%1.66B | -19.86%1.23B | -11.21%1.7B | 3.41%1.6B | 38.38%1.61B | 102.79%1.54B | 274.71%1.92B | 252.21%1.55B | 86.84%1.16B | 19.92%757.78M |
| Bonds payable | 3.85%608M | 3.83%600.76M | 4.36%599.63M | 4.36%592.5M | 4.36%585.47M | 3.16%578.59M | -16.55%574.6M | -16.51%567.77M | -16.47%561.01M | 210.00%560.86M |
| Deferred tax liabilities | 21.02%3.75M | 71.73%3.9M | -73.97%6.52M | 28.52%3.37M | 4.92%3.1M | -34.03%2.27M | 1,421.66%25.05M | 5.92%2.62M | -4.67%2.95M | 8.98%3.44M |
| Long term deferred income | 18.34%123.35M | 19.62%125.56M | 15.09%122.39M | 45.46%101.27M | 106.54%104.24M | 102.05%104.97M | 225.82%106.35M | 163.41%69.62M | 98.54%50.47M | 94.95%51.95M |
| Lease liabilities | -5.29%72.26M | -4.00%72.63M | -17.30%65.32M | 97.86%76.88M | 1,874.81%76.29M | 1,760.17%75.66M | 5,448.83%78.98M | 1,086.17%38.86M | 43.02%3.86M | 26.81%4.07M |
| Total non current liabilities | 3.62%2.46B | -11.48%2.03B | -7.63%2.5B | 6.64%2.38B | 33.52%2.38B | 66.76%2.3B | 118.66%2.7B | 93.42%2.23B | 34.39%1.78B | 62.92%1.38B |
| Total liabilities | 1.18%6.47B | 10.16%6.73B | 18.56%6.49B | 33.80%6.57B | 63.30%6.39B | 74.43%6.11B | 54.78%5.48B | 46.07%4.91B | 17.66%3.91B | 28.80%3.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%890.29M | -0.02%890.29M | -0.02%890.29M | 0.00%890.47M | -0.28%890.47M | -0.21%890.46M | 2.50%890.46M | 2.48%890.46M | 2.77%892.93M | 2.69%892.29M |
| Other equity instruments | -0.00%61.74M | -0.02%61.74M | -0.01%61.74M | -0.01%61.74M | -0.01%61.74M | -1.27%61.75M | -53.60%61.74M | -53.61%61.74M | -53.60%61.74M | 165.58%62.54M |
| Capital reserve funds | -1.26%1.23B | -1.48%1.22B | -1.10%1.23B | 0.43%1.24B | -1.05%1.24B | -0.67%1.24B | 16.81%1.24B | 17.21%1.24B | 19.23%1.26B | 19.03%1.25B |
| Surplus reserve funds | 32.68%116.39M | 32.68%116.39M | 4.06%87.72M | 4.06%87.72M | 4.06%87.72M | 4.06%87.72M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M |
| Retained profit | 24.10%2.89B | 25.15%2.72B | 28.68%2.65B | 28.18%2.46B | 22.52%2.33B | 19.32%2.18B | 11.12%2.06B | 6.70%1.92B | 4.28%1.9B | 6.93%1.82B |
| Less:Treasury stock | 32.08%27.65M | 179.04%27.65M | 231.35%32.4M | 515.16%60.16M | -33.68%20.93M | -68.61%9.91M | -52.75%9.78M | -64.69%9.78M | 13.96%31.56M | 13.96%31.56M |
| Other composite income | 46.75%11.27M | 193.06%11.59M | 119.01%12.19M | 94.38%8.81M | 355.63%7.68M | 20.52%3.95M | 295.05%5.57M | 35.29%4.53M | -64.08%1.69M | -30.07%3.28M |
| Shareholders equity without minority interests | 12.41%5.17B | 12.29%5B | 13.03%4.9B | 12.01%4.69B | 10.37%4.6B | 8.99%4.45B | 8.80%4.33B | 6.95%4.19B | 5.76%4.16B | 10.12%4.09B |
| Minority interests | 2,878.33%57.73M | 2,786.20%54.94M | -2.30%-2.09M | -3.35%-2.08M | -13.39%-2.08M | -12.67%-2.05M | -15.57%-2.04M | -13.37%-2.01M | -10.33%-1.83M | -50.67%-1.82M |
| Total shareholder equity | 13.72%5.22B | 13.58%5.05B | 13.04%4.9B | 12.02%4.69B | 10.37%4.59B | 8.98%4.45B | 8.80%4.33B | 6.94%4.19B | 5.76%4.16B | 10.11%4.08B |
| Total liabilityies and equity | 6.42%11.69B | 11.60%11.78B | 16.12%11.39B | 23.77%11.26B | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B |
| 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) |
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.