CN Stock MarketDetailed Quotes

002427 Zhejiang Unifull Industrial Fibre

Watchlist

5.95
-0.65-9.85%

Market Closed Apr 30 15:00 CST

5.86BMarket Cap1190.00P/E (TTM)

Zhejiang Unifull Industrial Fibre Key Stats

Cash Flow

All

YOY

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(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

75.20%331.29M

46.17%351.92M

-5.68%282.54M

-3.52%280.08M

151.15%189.1M

178.31%240.76M

710.94%299.54M

915.83%290.29M

92.09%75.29M

31.32%86.51M

Notes receivable and accounts receivable

13.04%615.16M

-10.75%543.06M

-4.21%628.28M

2.09%636.43M

15.33%544.18M

-2.34%608.45M

9.22%655.91M

4.77%623.42M

-24.97%471.85M

4.04%623.04M

-Notes receivable

9.59%324.2M

-28.77%283.39M

-18.78%355.55M

-4.26%370.5M

30.90%295.82M

3.02%397.87M

1,263.47%437.78M

1,564.44%387M

879.15%225.99M

1,074.05%386.23M

-Accounts receivable

17.15%290.95M

23.31%259.68M

25.03%272.73M

12.48%265.92M

1.02%248.36M

-11.08%210.58M

-61.63%218.13M

-58.65%236.42M

-59.42%245.85M

-58.16%236.82M

Other receivables (including interest and dividends)

-33.65%41.01M

-77.75%40.21M

-73.80%50.16M

-78.32%41.41M

-67.90%61.8M

-5.23%180.68M

-81.06%191.46M

-80.90%190.98M

-80.48%192.53M

-80.49%190.66M

-Other receivable

----

-78.32%41.41M

----

-5.23%180.68M

----

-79.82%190.98M

----

-79.81%190.66M

Advance payment

-50.66%61.52M

4.15%57.08M

36.63%95.79M

30.43%87.29M

20.31%124.68M

1.67%54.8M

39.09%70.11M

92.87%66.93M

65.36%103.63M

5.83%53.9M

Inventories

-7.36%276.6M

-0.31%272.35M

-2.35%261.69M

11.44%267.04M

29.75%298.59M

17.18%273.2M

13.74%267.99M

-15.22%239.62M

-21.85%230.13M

-23.57%233.14M

Receivable financing

596.54%71.11M

101.23%28.84M

-0.29%34.98M

-22.26%20.38M

-37.25%10.21M

39.28%14.33M

252.14%35.08M

71.51%26.22M

-20.22%16.27M

-79.67%10.29M

Other current assets

45.47%63.16M

31.45%51.76M

53.46%49.72M

-1.76%40.12M

-15.14%43.42M

-42.80%39.37M

-59.59%32.4M

-45.24%40.84M

-26.15%51.17M

-8.45%68.84M

Total current assets

14.77%1.46B

-4.70%1.35B

-9.62%1.4B

-7.14%1.37B

11.49%1.27B

11.47%1.41B

-23.52%1.55B

-27.40%1.48B

-45.84%1.14B

-40.48%1.27B

Non Current assets

Fixed assets

----

-14.27%748.26M

----

-16.18%799.79M

----

-40.94%872.86M

----

-40.14%954.18M

Constru in process

----

79.83%85.89M

----

40.03%66.88M

----

-80.50%47.76M

----

-80.34%47.76M

Intangible assets

-2.58%98.33M

-2.55%99.2M

-3.31%99.25M

-3.31%100.08M

-3.28%100.94M

-7.18%101.79M

-55.45%102.64M

-55.66%103.51M

-55.88%104.36M

-54.24%109.66M

Long deferred expense

-20.57%7.04M

-16.12%7.39M

-18.18%7.75M

-16.68%8.11M

-11.23%8.86M

-13.89%8.82M

32.48%9.47M

31.36%9.73M

30.32%9.98M

29.34%10.24M

Deferred tax assets

-1.71%88.37M

-2.84%88.28M

3.45%90.45M

0.90%90.66M

-0.12%89.91M

0.74%90.86M

0.80%87.43M

4.19%89.85M

26.92%90.01M

26.50%90.19M

Usufruct assets

----

--60.67M

----

Other non current assets

43.72%52.13M

18.62%29.13M

188.60%75.18M

1,184.06%83.59M

457.20%36.27M

1,104.00%24.56M

64.34%26.05M

-58.93%6.51M

-59.51%6.51M

-87.09%2.04M

Total non current assets

3.24%1.11B

4.78%1.14B

2.85%1.15B

-1.21%1.12B

-7.97%1.08B

-10.00%1.09B

-47.65%1.12B

-48.35%1.13B

-47.48%1.17B

-47.08%1.21B

Total assets

9.48%2.57B

-0.56%2.49B

-4.41%2.55B

-4.57%2.49B

1.63%2.35B

0.96%2.5B

-35.88%2.67B

-38.25%2.61B

-46.68%2.31B

-43.90%2.48B

Liabilities

Current liabilities

Short term loan

52.83%453.91M

33.18%383.39M

16.99%368.87M

35.49%369.69M

126.09%297M

113.43%287.88M

-79.20%315.3M

-82.01%272.85M

-91.33%131.37M

-91.10%134.88M

Notes payable and accounts payable

5.47%159.3M

5.06%139.37M

38.50%202.64M

68.70%208.03M

20.75%151.04M

2.83%132.65M

-82.11%146.31M

-85.08%123.31M

-85.34%125.09M

-84.40%129M

-Notes payable

-48.14%12.47M

-89.43%917.49K

521.68%72.36M

942.55%80.47M

--24.05M

--8.68M

--11.64M

--7.72M

----

--0

-Accounts payable

15.62%146.83M

11.68%138.45M

-3.26%130.29M

10.35%127.55M

1.52%126.99M

-3.90%123.97M

-83.53%134.67M

-86.02%115.59M

-85.34%125.09M

-84.40%129M

Contract liabilities

14.72%76.46M

89.84%94.87M

27.07%79.87M

44.23%82.24M

4.81%66.65M

-43.78%49.97M

50.96%62.85M

9.56%57.02M

-29.16%63.59M

-35.57%88.88M

Advance receipts

----

--0

----

-64.57%3.54M

Salaries payable

7.16%49.87M

6.60%47.42M

2.28%52.23M

-12.68%45.82M

-16.37%46.54M

-16.36%44.48M

8.85%51.07M

31.23%52.47M

38.35%55.64M

26.30%53.19M

Taxs payable

-43.10%10.38M

-17.49%16.39M

7.82%18.39M

9.05%16.43M

36.22%18.25M

-14.15%19.87M

-73.31%17.06M

-75.11%15.07M

-75.74%13.4M

-61.47%23.14M

Other payable (including interest and dividends)

-62.86%40.71M

-85.50%30.76M

-83.94%38.91M

-85.35%34.28M

268.93%109.61M

690.50%212.21M

-86.23%242.25M

-85.44%233.95M

-97.97%29.71M

-97.99%26.85M

-Interest payable

----

-98.63%16.66M

-99.09%9.86M

-99.47%5.04M

----

-Other payable

----

-84.70%34.28M

----

690.50%212.21M

----

-56.72%224.09M

----

-94.79%26.85M

Non current liabilities due within one year

-27.59%18.1M

116.53%55.77M

----

--32.08M

2,400.00%25M

2,475.71%25.76M

-98.59%25M

----

-99.92%1M

Other current liabilities

111.67%153.56M

-14.92%122.4M

-39.81%92.15M

-60.66%74.55M

-49.36%72.55M

-44.92%143.86M

2,873.26%153.09M

3,247.38%189.51M

1,139.57%143.25M

1,388.70%261.16M

Total current liabilities

22.33%962.29M

-2.87%890.36M

-15.78%853.06M

-8.59%863.11M

39.71%786.64M

27.03%916.67M

-83.20%1.01B

-82.32%944.17M

-89.28%563.05M

-86.01%721.63M

Current liabilities

Long term loan

7.48%404.49M

2.10%384.49M

10.21%414.77M

7.48%404.49M

-15.65%376.35M

-15.60%376.59M

--376.36M

-30.94%376.36M

-19.61%446.19M

Long term account payable

----

41.95%177.68M

----

0.00%125.17M

----

--125.17M

----

--125.17M

Estimate liabilities

-6.80%103.51M

-0.28%111.31M

0.65%111.78M

0.55%111.68M

-3.11%111.06M

-2.62%111.62M

332.08%111.06M

345.93%114.62M

Deferred tax liabilities

-42.21%10.69M

-27.77%10.69M

-30.37%12.88M

0.00%18.5M

-19.98%14.8M

-35.76%18.5M

-36.47%18.5M

-37.18%18.5M

-37.86%18.5M

Long term deferred income

-23.27%2.67M

-25.85%2.85M

-22.42%3.28M

-32.52%3.1M

-30.08%3.48M

-27.97%3.85M

-25.76%4.22M

-25.28%4.6M

-24.58%4.97M

-24.51%5.34M

Lease liabilities

----

--60.67M

----

Total non current liabilities

6.67%676.89M

6.18%671.1M

22.19%776.29M

11.66%709.83M

-10.56%634.56M

-10.96%632.04M

955.55%635.31M

4.90%635.68M

15.03%709.45M

14.94%709.82M

Total liabilities

15.34%1.64B

0.82%1.56B

-1.15%1.63B

-0.44%1.57B

11.69%1.42B

8.19%1.55B

-72.93%1.65B

-73.43%1.58B

-78.32%1.27B

-75.22%1.43B

Shareholders equity

Paid-in capital

0.00%985.43M

125.00%985.43M

Capital reserve funds

0.00%1.89B

243.28%1.89B

Surplus reserve funds

0.00%97.03M

Retained profit

0.23%-2.04B

-1.34%-2.04B

-5.05%-2.05B

-5.77%-2.05B

-5.74%-2.04B

-4.85%-2.02B

35.25%-1.95B

30.78%-1.94B

26.20%-1.93B

21.21%-1.92B

Other composite income

0.00%162.84K

Shareholders equity without minority interests

0.51%933.9M

-2.82%928.63M

-9.67%920.79M

-10.90%916.35M

-10.66%929.19M

-8.89%955.56M

152.86%1.02B

159.77%1.03B

167.94%1.04B

177.46%1.05B

Minority interests

190.35%209.72K

328.02%118.88K

-62.56%46.26K

-78.00%40.27K

-66.90%72.23K

-86.90%27.77K

177.20%123.58K

134.55%183.05K

141.91%218.24K

130.32%212.09K

Total shareholder equity

0.52%934.11M

-2.81%928.75M

-9.68%920.84M

-10.91%916.39M

-10.67%929.27M

-8.90%955.59M

152.86%1.02B

159.76%1.03B

167.93%1.04B

177.43%1.05B

Total liabilityies and equity

9.48%2.57B

-0.56%2.49B

-4.41%2.55B

-4.57%2.49B

1.63%2.35B

0.96%2.5B

-35.88%2.67B

-38.25%2.61B

-46.68%2.31B

-43.90%2.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda 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	75.20%331.29M	46.17%351.92M	-5.68%282.54M	-3.52%280.08M	151.15%189.1M	178.31%240.76M	710.94%299.54M	915.83%290.29M	92.09%75.29M	31.32%86.51M
Notes receivable and accounts receivable	13.04%615.16M	-10.75%543.06M	-4.21%628.28M	2.09%636.43M	15.33%544.18M	-2.34%608.45M	9.22%655.91M	4.77%623.42M	-24.97%471.85M	4.04%623.04M
-Notes receivable	9.59%324.2M	-28.77%283.39M	-18.78%355.55M	-4.26%370.5M	30.90%295.82M	3.02%397.87M	1,263.47%437.78M	1,564.44%387M	879.15%225.99M	1,074.05%386.23M
-Accounts receivable	17.15%290.95M	23.31%259.68M	25.03%272.73M	12.48%265.92M	1.02%248.36M	-11.08%210.58M	-61.63%218.13M	-58.65%236.42M	-59.42%245.85M	-58.16%236.82M
Other receivables (including interest and dividends)	-33.65%41.01M	-77.75%40.21M	-73.80%50.16M	-78.32%41.41M	-67.90%61.8M	-5.23%180.68M	-81.06%191.46M	-80.90%190.98M	-80.48%192.53M	-80.49%190.66M
-Other receivable	----	----	----	-78.32%41.41M	----	-5.23%180.68M	----	-79.82%190.98M	----	-79.81%190.66M
Advance payment	-50.66%61.52M	4.15%57.08M	36.63%95.79M	30.43%87.29M	20.31%124.68M	1.67%54.8M	39.09%70.11M	92.87%66.93M	65.36%103.63M	5.83%53.9M
Inventories	-7.36%276.6M	-0.31%272.35M	-2.35%261.69M	11.44%267.04M	29.75%298.59M	17.18%273.2M	13.74%267.99M	-15.22%239.62M	-21.85%230.13M	-23.57%233.14M
Receivable financing	596.54%71.11M	101.23%28.84M	-0.29%34.98M	-22.26%20.38M	-37.25%10.21M	39.28%14.33M	252.14%35.08M	71.51%26.22M	-20.22%16.27M	-79.67%10.29M
Other current assets	45.47%63.16M	31.45%51.76M	53.46%49.72M	-1.76%40.12M	-15.14%43.42M	-42.80%39.37M	-59.59%32.4M	-45.24%40.84M	-26.15%51.17M	-8.45%68.84M
Total current assets	14.77%1.46B	-4.70%1.35B	-9.62%1.4B	-7.14%1.37B	11.49%1.27B	11.47%1.41B	-23.52%1.55B	-27.40%1.48B	-45.84%1.14B	-40.48%1.27B
Non Current assets
Fixed assets	----	----	----	-14.27%748.26M	----	-16.18%799.79M	----	-40.94%872.86M	----	-40.14%954.18M
Constru in process	----	----	----	79.83%85.89M	----	40.03%66.88M	----	-80.50%47.76M	----	-80.34%47.76M
Intangible assets	-2.58%98.33M	-2.55%99.2M	-3.31%99.25M	-3.31%100.08M	-3.28%100.94M	-7.18%101.79M	-55.45%102.64M	-55.66%103.51M	-55.88%104.36M	-54.24%109.66M
Long deferred expense	-20.57%7.04M	-16.12%7.39M	-18.18%7.75M	-16.68%8.11M	-11.23%8.86M	-13.89%8.82M	32.48%9.47M	31.36%9.73M	30.32%9.98M	29.34%10.24M
Deferred tax assets	-1.71%88.37M	-2.84%88.28M	3.45%90.45M	0.90%90.66M	-0.12%89.91M	0.74%90.86M	0.80%87.43M	4.19%89.85M	26.92%90.01M	26.50%90.19M
Usufruct assets	----	----	--60.67M	----	----	----	----	----	----	----
Other non current assets	43.72%52.13M	18.62%29.13M	188.60%75.18M	1,184.06%83.59M	457.20%36.27M	1,104.00%24.56M	64.34%26.05M	-58.93%6.51M	-59.51%6.51M	-87.09%2.04M
Total non current assets	3.24%1.11B	4.78%1.14B	2.85%1.15B	-1.21%1.12B	-7.97%1.08B	-10.00%1.09B	-47.65%1.12B	-48.35%1.13B	-47.48%1.17B	-47.08%1.21B
Total assets	9.48%2.57B	-0.56%2.49B	-4.41%2.55B	-4.57%2.49B	1.63%2.35B	0.96%2.5B	-35.88%2.67B	-38.25%2.61B	-46.68%2.31B	-43.90%2.48B
Liabilities
Current liabilities
Short term loan	52.83%453.91M	33.18%383.39M	16.99%368.87M	35.49%369.69M	126.09%297M	113.43%287.88M	-79.20%315.3M	-82.01%272.85M	-91.33%131.37M	-91.10%134.88M
Notes payable and accounts payable	5.47%159.3M	5.06%139.37M	38.50%202.64M	68.70%208.03M	20.75%151.04M	2.83%132.65M	-82.11%146.31M	-85.08%123.31M	-85.34%125.09M	-84.40%129M
-Notes payable	-48.14%12.47M	-89.43%917.49K	521.68%72.36M	942.55%80.47M	--24.05M	--8.68M	--11.64M	--7.72M	----	--0
-Accounts payable	15.62%146.83M	11.68%138.45M	-3.26%130.29M	10.35%127.55M	1.52%126.99M	-3.90%123.97M	-83.53%134.67M	-86.02%115.59M	-85.34%125.09M	-84.40%129M
Contract liabilities	14.72%76.46M	89.84%94.87M	27.07%79.87M	44.23%82.24M	4.81%66.65M	-43.78%49.97M	50.96%62.85M	9.56%57.02M	-29.16%63.59M	-35.57%88.88M
Advance receipts	----	----	----	----	----	----	----	--0	----	-64.57%3.54M
Salaries payable	7.16%49.87M	6.60%47.42M	2.28%52.23M	-12.68%45.82M	-16.37%46.54M	-16.36%44.48M	8.85%51.07M	31.23%52.47M	38.35%55.64M	26.30%53.19M
Taxs payable	-43.10%10.38M	-17.49%16.39M	7.82%18.39M	9.05%16.43M	36.22%18.25M	-14.15%19.87M	-73.31%17.06M	-75.11%15.07M	-75.74%13.4M	-61.47%23.14M
Other payable (including interest and dividends)	-62.86%40.71M	-85.50%30.76M	-83.94%38.91M	-85.35%34.28M	268.93%109.61M	690.50%212.21M	-86.23%242.25M	-85.44%233.95M	-97.97%29.71M	-97.99%26.85M
-Interest payable	----	----	----	----	----	----	-98.63%16.66M	-99.09%9.86M	-99.47%5.04M	----
-Other payable	----	----	----	-84.70%34.28M	----	690.50%212.21M	----	-56.72%224.09M	----	-94.79%26.85M
Non current liabilities due within one year	-27.59%18.1M	116.53%55.77M	----	--32.08M	2,400.00%25M	2,475.71%25.76M	-98.59%25M	----	-99.92%1M	-99.92%1M
Other current liabilities	111.67%153.56M	-14.92%122.4M	-39.81%92.15M	-60.66%74.55M	-49.36%72.55M	-44.92%143.86M	2,873.26%153.09M	3,247.38%189.51M	1,139.57%143.25M	1,388.70%261.16M
Total current liabilities	22.33%962.29M	-2.87%890.36M	-15.78%853.06M	-8.59%863.11M	39.71%786.64M	27.03%916.67M	-83.20%1.01B	-82.32%944.17M	-89.28%563.05M	-86.01%721.63M
Current liabilities
Long term loan	7.48%404.49M	2.10%384.49M	10.21%414.77M	7.48%404.49M	-15.65%376.35M	-15.60%376.59M	--376.36M	-30.94%376.36M	-19.61%446.19M	-19.61%446.19M
Long term account payable	----	----	----	41.95%177.68M	----	0.00%125.17M	----	--125.17M	----	--125.17M
Estimate liabilities	-6.80%103.51M	-0.28%111.31M	0.65%111.78M	0.55%111.68M	-3.11%111.06M	-2.62%111.62M	332.08%111.06M	332.08%111.06M	345.93%114.62M	345.93%114.62M
Deferred tax liabilities	-42.21%10.69M	-27.77%10.69M	-30.37%12.88M	-30.37%12.88M	0.00%18.5M	-19.98%14.8M	-35.76%18.5M	-36.47%18.5M	-37.18%18.5M	-37.86%18.5M
Long term deferred income	-23.27%2.67M	-25.85%2.85M	-22.42%3.28M	-32.52%3.1M	-30.08%3.48M	-27.97%3.85M	-25.76%4.22M	-25.28%4.6M	-24.58%4.97M	-24.51%5.34M
Lease liabilities	----	----	--60.67M	----	----	----	----	----	----	----
Total non current liabilities	6.67%676.89M	6.18%671.1M	22.19%776.29M	11.66%709.83M	-10.56%634.56M	-10.96%632.04M	955.55%635.31M	4.90%635.68M	15.03%709.45M	14.94%709.82M
Total liabilities	15.34%1.64B	0.82%1.56B	-1.15%1.63B	-0.44%1.57B	11.69%1.42B	8.19%1.55B	-72.93%1.65B	-73.43%1.58B	-78.32%1.27B	-75.22%1.43B
Shareholders equity
Paid-in capital	0.00%985.43M	0.00%985.43M	0.00%985.43M	0.00%985.43M	0.00%985.43M	0.00%985.43M	125.00%985.43M	125.00%985.43M	125.00%985.43M	125.00%985.43M
Capital reserve funds	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	0.00%1.89B	243.28%1.89B	243.28%1.89B	243.28%1.89B	243.28%1.89B
Surplus reserve funds	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M	0.00%97.03M
Retained profit	0.23%-2.04B	-1.34%-2.04B	-5.05%-2.05B	-5.77%-2.05B	-5.74%-2.04B	-4.85%-2.02B	35.25%-1.95B	30.78%-1.94B	26.20%-1.93B	21.21%-1.92B
Other composite income	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K	0.00%162.84K
Shareholders equity without minority interests	0.51%933.9M	-2.82%928.63M	-9.67%920.79M	-10.90%916.35M	-10.66%929.19M	-8.89%955.56M	152.86%1.02B	159.77%1.03B	167.94%1.04B	177.46%1.05B
Minority interests	190.35%209.72K	328.02%118.88K	-62.56%46.26K	-78.00%40.27K	-66.90%72.23K	-86.90%27.77K	177.20%123.58K	134.55%183.05K	141.91%218.24K	130.32%212.09K
Total shareholder equity	0.52%934.11M	-2.81%928.75M	-9.68%920.84M	-10.91%916.39M	-10.67%929.27M	-8.90%955.59M	152.86%1.02B	159.76%1.03B	167.93%1.04B	177.43%1.05B
Total liabilityies and equity	9.48%2.57B	-0.56%2.49B	-4.41%2.55B	-4.57%2.49B	1.63%2.35B	0.96%2.5B	-35.88%2.67B	-38.25%2.61B	-46.68%2.31B	-43.90%2.48B
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	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda 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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