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300963 Shanghai Zhongzhou Special Alloy Materials

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  • 18.12
  • +1.40+8.37%
Market Closed May 12 15:00 CST
5.94BMarket Cap63.80P/E (TTM)

Shanghai Zhongzhou Special Alloy Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-16.75%65.26M
-0.86%119.47M
-2.18%93.8M
-32.68%101.31M
-41.60%78.39M
-4.83%120.5M
-8.60%95.89M
-46.82%150.49M
-18.91%134.23M
-39.10%126.62M
Transactional financial assets
----
----
----
----
----
----
----
----
--50M
--80.03M
Notes receivable and accounts receivable
-11.47%441.5M
10.20%503.31M
-10.41%463.88M
15.46%527.75M
11.49%498.7M
0.05%456.73M
21.05%517.76M
25.01%457.1M
22.77%447.31M
34.10%456.51M
-Notes receivable
-9.13%113.73M
61.33%185.41M
-27.83%104.13M
4.52%122.01M
20.99%125.16M
-18.58%114.93M
31.71%144.28M
62.11%116.73M
10.69%103.45M
26.74%141.16M
-Accounts receivable
-12.25%327.77M
-6.99%317.9M
-3.68%359.75M
19.21%405.73M
8.63%373.54M
8.38%341.8M
17.37%373.48M
15.91%340.37M
26.94%343.86M
37.68%315.35M
Other receivables (including interest and dividends)
-43.29%1.33M
-16.92%1.49M
-43.40%1.7M
30.13%2.26M
17.17%2.34M
-45.78%1.79M
49.53%3M
22.84%1.73M
34.90%1.99M
80.10%3.31M
-Other receivable
----
----
----
30.13%2.26M
----
-45.78%1.79M
----
22.84%1.73M
----
80.10%3.31M
Advance payment
30.62%23.36M
-38.61%15.77M
29.50%33.1M
-48.94%10.42M
-27.68%17.89M
10.53%25.69M
-29.26%25.56M
34.35%20.4M
-47.75%24.73M
-9.02%23.24M
Inventories
4.41%396.5M
11.82%375.61M
10.45%385.22M
25.44%405.08M
12.56%379.75M
8.73%335.9M
21.42%348.78M
23.14%322.91M
27.00%337.38M
25.67%308.92M
Receivable financing
-42.65%67M
-22.09%88.53M
-7.23%81.77M
-46.83%59.52M
23.91%116.84M
4.03%113.63M
13.21%88.15M
79.67%111.95M
6.37%94.29M
24.85%109.23M
Other current assets
96.22%11.06M
562.00%8.73M
--9.3M
496.44%7.4M
243.06%5.64M
-23.91%1.32M
----
-5.50%1.24M
--1.64M
50.02%1.73M
Total current assets
-8.51%1.01B
5.43%1.11B
-0.96%1.07B
4.49%1.11B
0.73%1.1B
-4.87%1.06B
4.15%1.08B
7.54%1.07B
17.00%1.09B
21.91%1.11B
Non Current assets
Fixed assets
----
----
----
16.04%173.33M
----
6.32%163.45M
----
-2.24%149.36M
----
-2.59%153.74M
Constru in process
----
----
----
656.09%425.59M
----
765.19%243.59M
----
538.14%56.29M
----
344.22%28.15M
Intangible assets
-2.93%31.01M
-2.94%31.26M
-1.96%31.52M
-1.82%31.68M
-1.79%31.94M
-1.75%32.21M
116.88%32.15M
117.41%32.27M
116.89%32.52M
116.38%32.78M
Deferred tax assets
-6.17%6.64M
-3.87%6.58M
10.01%6.6M
34.05%7.68M
19.61%7.08M
23.83%6.84M
30.55%6M
7.43%5.73M
15.69%5.92M
22.83%5.52M
Other non current assets
-93.06%10.61M
-89.64%10.3M
-60.67%33.19M
11.30%49.62M
250.04%152.86M
245.64%99.49M
39.32%84.39M
32.93%44.58M
46.30%43.67M
6.74%28.78M
Total non current assets
22.57%772.75M
36.59%745.22M
119.00%732.95M
138.66%687.89M
141.07%630.46M
119.12%545.57M
38.90%334.69M
33.86%288.23M
22.76%261.53M
18.12%248.98M
Total assets
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
18.07%1.35B
21.20%1.36B
Liabilities
Current liabilities
Short term loan
23.08%160M
60.00%160.12M
60.00%160M
30.04%130.08M
30.00%130M
-0.01%100.07M
0.00%100M
0.04%100.04M
--100M
--100.08M
Notes payable and accounts payable
-10.90%217.57M
0.03%239.71M
91.54%250.61M
126.81%237.41M
139.43%244.2M
93.18%239.64M
27.40%130.84M
23.36%104.67M
-44.98%101.99M
16.57%124.05M
-Notes payable
-42.50%23.21M
-52.72%15.5M
23.64%33.57M
5.71%35.2M
0.59%40.37M
-44.12%32.78M
-28.39%27.15M
593.46%33.3M
-58.45%40.13M
38.14%58.66M
-Accounts payable
-4.64%194.36M
8.39%224.21M
109.32%217.04M
183.31%202.21M
229.51%203.83M
216.36%206.86M
60.05%103.69M
-10.84%71.37M
-30.31%61.86M
2.24%65.39M
Contract liabilities
-36.84%4.15M
-43.90%5.75M
-47.28%4.47M
8.10%8.78M
-38.44%6.57M
1.98%10.26M
-55.17%8.47M
23.05%8.13M
65.67%10.68M
115.35%10.06M
Salaries payable
----
21.70%11.82M
57.67%16.43K
----
--3.88K
-8.41%9.71M
37.84%10.42K
----
----
198.03%10.6M
Taxs payable
69.46%2.84M
-13.38%2.22M
43.04%9.58M
15.74%8.38M
-78.39%1.68M
-55.51%2.56M
-22.71%6.69M
-21.74%7.24M
69.04%7.77M
174.95%5.76M
Other payable (including interest and dividends)
-46.43%3.46M
-45.95%3.49M
-45.73%3.5M
284.58%24.61M
0.99%6.46M
41.94%6.45M
99.12%6.45M
-67.59%6.4M
68.93%6.4M
335.89%4.54M
-Dividend payable
----
----
----
--18.02M
----
----
----
----
----
----
-Other payable
----
----
----
3.05%6.59M
----
41.94%6.45M
----
168.72%6.4M
----
335.89%4.54M
Non current liabilities due within one year
9,726.77%5.37M
9,864.86%5.44M
----
--98.97K
--54.62K
--54.62K
----
----
----
----
Other current liabilities
-43.09%147.74M
5.87%209.2M
6.87%178.68M
50.17%245.38M
52.56%259.59M
17.52%197.6M
30.70%167.2M
75.85%163.4M
191.61%170.15M
30.49%168.13M
Total current liabilities
-16.56%541.14M
12.61%637.74M
44.60%606.85M
67.94%654.74M
63.37%648.56M
33.82%566.34M
16.11%419.67M
24.40%389.87M
53.43%396.99M
71.60%423.22M
Current liabilities
Long term loan
173.40%158.54M
407.54%136.37M
--133.64M
--110.29M
--57.99M
--26.87M
----
----
----
----
Deferred tax liabilities
-10.70%2.22M
-10.43%2.29M
--2.36M
--2.42M
--2.49M
--2.56M
----
----
----
--0
Long term deferred income
-6.63%14.59M
-6.86%14.82M
68.81%15.12M
66.76%15.35M
65.44%15.63M
64.17%15.91M
-9.82%8.96M
-9.59%9.2M
-9.36%9.45M
-9.15%9.69M
Total non current liabilities
130.41%175.35M
238.55%153.48M
1,586.79%151.12M
1,291.53%128.06M
705.62%76.11M
367.79%45.33M
-9.82%8.96M
-9.59%9.2M
-9.36%9.45M
-9.15%9.69M
Total liabilities
-1.13%716.49M
29.35%791.22M
76.84%757.97M
96.15%782.8M
78.30%724.66M
41.29%611.68M
15.42%428.63M
23.33%399.08M
51.00%406.43M
68.25%432.91M
Shareholders equity
Paid-in capital
40.00%327.6M
40.00%327.6M
40.00%327.6M
0.00%234M
50.00%234M
50.00%234M
50.00%234M
95.00%234M
30.00%156M
30.00%156M
Capital reserve funds
-33.13%194.3M
-32.21%196.98M
-32.21%196.98M
0.00%290.58M
-21.16%290.58M
-21.16%290.58M
-21.67%290.58M
-28.18%290.58M
-8.90%368.58M
-8.90%368.58M
Surplus reserve funds
16.35%59.25M
12.42%57.25M
17.22%50.92M
17.22%50.92M
17.22%50.92M
17.22%50.92M
15.78%43.44M
15.78%43.44M
9.92%43.44M
15.78%43.44M
Retained profit
11.93%481.12M
17.18%485.1M
12.24%468.25M
14.56%443.32M
13.51%429.83M
15.75%413.97M
22.26%417.18M
20.66%386.96M
21.07%378.67M
18.60%357.65M
Shareholders equity without minority interests
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
7.96%946.69M
7.18%925.67M
Total shareholder equity
5.66%1.06B
7.83%1.07B
5.94%1.04B
6.68%1.02B
6.19%1.01B
6.89%989.47M
8.78%985.2M
8.18%954.98M
7.96%946.69M
7.18%925.67M
Total liabilityies and equity
2.82%1.78B
16.05%1.86B
27.44%1.8B
33.05%1.8B
27.85%1.73B
17.85%1.6B
10.71%1.41B
12.24%1.35B
18.07%1.35B
21.20%1.36B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -16.75%65.26M-0.86%119.47M-2.18%93.8M-32.68%101.31M-41.60%78.39M-4.83%120.5M-8.60%95.89M-46.82%150.49M-18.91%134.23M-39.10%126.62M
Transactional financial assets ----------------------------------50M--80.03M
Notes receivable and accounts receivable -11.47%441.5M10.20%503.31M-10.41%463.88M15.46%527.75M11.49%498.7M0.05%456.73M21.05%517.76M25.01%457.1M22.77%447.31M34.10%456.51M
-Notes receivable -9.13%113.73M61.33%185.41M-27.83%104.13M4.52%122.01M20.99%125.16M-18.58%114.93M31.71%144.28M62.11%116.73M10.69%103.45M26.74%141.16M
-Accounts receivable -12.25%327.77M-6.99%317.9M-3.68%359.75M19.21%405.73M8.63%373.54M8.38%341.8M17.37%373.48M15.91%340.37M26.94%343.86M37.68%315.35M
Other receivables (including interest and dividends) -43.29%1.33M-16.92%1.49M-43.40%1.7M30.13%2.26M17.17%2.34M-45.78%1.79M49.53%3M22.84%1.73M34.90%1.99M80.10%3.31M
-Other receivable ------------30.13%2.26M-----45.78%1.79M----22.84%1.73M----80.10%3.31M
Advance payment 30.62%23.36M-38.61%15.77M29.50%33.1M-48.94%10.42M-27.68%17.89M10.53%25.69M-29.26%25.56M34.35%20.4M-47.75%24.73M-9.02%23.24M
Inventories 4.41%396.5M11.82%375.61M10.45%385.22M25.44%405.08M12.56%379.75M8.73%335.9M21.42%348.78M23.14%322.91M27.00%337.38M25.67%308.92M
Receivable financing -42.65%67M-22.09%88.53M-7.23%81.77M-46.83%59.52M23.91%116.84M4.03%113.63M13.21%88.15M79.67%111.95M6.37%94.29M24.85%109.23M
Other current assets 96.22%11.06M562.00%8.73M--9.3M496.44%7.4M243.06%5.64M-23.91%1.32M-----5.50%1.24M--1.64M50.02%1.73M
Total current assets -8.51%1.01B5.43%1.11B-0.96%1.07B4.49%1.11B0.73%1.1B-4.87%1.06B4.15%1.08B7.54%1.07B17.00%1.09B21.91%1.11B
Non Current assets
Fixed assets ------------16.04%173.33M----6.32%163.45M-----2.24%149.36M-----2.59%153.74M
Constru in process ------------656.09%425.59M----765.19%243.59M----538.14%56.29M----344.22%28.15M
Intangible assets -2.93%31.01M-2.94%31.26M-1.96%31.52M-1.82%31.68M-1.79%31.94M-1.75%32.21M116.88%32.15M117.41%32.27M116.89%32.52M116.38%32.78M
Deferred tax assets -6.17%6.64M-3.87%6.58M10.01%6.6M34.05%7.68M19.61%7.08M23.83%6.84M30.55%6M7.43%5.73M15.69%5.92M22.83%5.52M
Other non current assets -93.06%10.61M-89.64%10.3M-60.67%33.19M11.30%49.62M250.04%152.86M245.64%99.49M39.32%84.39M32.93%44.58M46.30%43.67M6.74%28.78M
Total non current assets 22.57%772.75M36.59%745.22M119.00%732.95M138.66%687.89M141.07%630.46M119.12%545.57M38.90%334.69M33.86%288.23M22.76%261.53M18.12%248.98M
Total assets 2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B18.07%1.35B21.20%1.36B
Liabilities
Current liabilities
Short term loan 23.08%160M60.00%160.12M60.00%160M30.04%130.08M30.00%130M-0.01%100.07M0.00%100M0.04%100.04M--100M--100.08M
Notes payable and accounts payable -10.90%217.57M0.03%239.71M91.54%250.61M126.81%237.41M139.43%244.2M93.18%239.64M27.40%130.84M23.36%104.67M-44.98%101.99M16.57%124.05M
-Notes payable -42.50%23.21M-52.72%15.5M23.64%33.57M5.71%35.2M0.59%40.37M-44.12%32.78M-28.39%27.15M593.46%33.3M-58.45%40.13M38.14%58.66M
-Accounts payable -4.64%194.36M8.39%224.21M109.32%217.04M183.31%202.21M229.51%203.83M216.36%206.86M60.05%103.69M-10.84%71.37M-30.31%61.86M2.24%65.39M
Contract liabilities -36.84%4.15M-43.90%5.75M-47.28%4.47M8.10%8.78M-38.44%6.57M1.98%10.26M-55.17%8.47M23.05%8.13M65.67%10.68M115.35%10.06M
Salaries payable ----21.70%11.82M57.67%16.43K------3.88K-8.41%9.71M37.84%10.42K--------198.03%10.6M
Taxs payable 69.46%2.84M-13.38%2.22M43.04%9.58M15.74%8.38M-78.39%1.68M-55.51%2.56M-22.71%6.69M-21.74%7.24M69.04%7.77M174.95%5.76M
Other payable (including interest and dividends) -46.43%3.46M-45.95%3.49M-45.73%3.5M284.58%24.61M0.99%6.46M41.94%6.45M99.12%6.45M-67.59%6.4M68.93%6.4M335.89%4.54M
-Dividend payable --------------18.02M------------------------
-Other payable ------------3.05%6.59M----41.94%6.45M----168.72%6.4M----335.89%4.54M
Non current liabilities due within one year 9,726.77%5.37M9,864.86%5.44M------98.97K--54.62K--54.62K----------------
Other current liabilities -43.09%147.74M5.87%209.2M6.87%178.68M50.17%245.38M52.56%259.59M17.52%197.6M30.70%167.2M75.85%163.4M191.61%170.15M30.49%168.13M
Total current liabilities -16.56%541.14M12.61%637.74M44.60%606.85M67.94%654.74M63.37%648.56M33.82%566.34M16.11%419.67M24.40%389.87M53.43%396.99M71.60%423.22M
Current liabilities
Long term loan 173.40%158.54M407.54%136.37M--133.64M--110.29M--57.99M--26.87M----------------
Deferred tax liabilities -10.70%2.22M-10.43%2.29M--2.36M--2.42M--2.49M--2.56M--------------0
Long term deferred income -6.63%14.59M-6.86%14.82M68.81%15.12M66.76%15.35M65.44%15.63M64.17%15.91M-9.82%8.96M-9.59%9.2M-9.36%9.45M-9.15%9.69M
Total non current liabilities 130.41%175.35M238.55%153.48M1,586.79%151.12M1,291.53%128.06M705.62%76.11M367.79%45.33M-9.82%8.96M-9.59%9.2M-9.36%9.45M-9.15%9.69M
Total liabilities -1.13%716.49M29.35%791.22M76.84%757.97M96.15%782.8M78.30%724.66M41.29%611.68M15.42%428.63M23.33%399.08M51.00%406.43M68.25%432.91M
Shareholders equity
Paid-in capital 40.00%327.6M40.00%327.6M40.00%327.6M0.00%234M50.00%234M50.00%234M50.00%234M95.00%234M30.00%156M30.00%156M
Capital reserve funds -33.13%194.3M-32.21%196.98M-32.21%196.98M0.00%290.58M-21.16%290.58M-21.16%290.58M-21.67%290.58M-28.18%290.58M-8.90%368.58M-8.90%368.58M
Surplus reserve funds 16.35%59.25M12.42%57.25M17.22%50.92M17.22%50.92M17.22%50.92M17.22%50.92M15.78%43.44M15.78%43.44M9.92%43.44M15.78%43.44M
Retained profit 11.93%481.12M17.18%485.1M12.24%468.25M14.56%443.32M13.51%429.83M15.75%413.97M22.26%417.18M20.66%386.96M21.07%378.67M18.60%357.65M
Shareholders equity without minority interests 5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M7.96%946.69M7.18%925.67M
Total shareholder equity 5.66%1.06B7.83%1.07B5.94%1.04B6.68%1.02B6.19%1.01B6.89%989.47M8.78%985.2M8.18%954.98M7.96%946.69M7.18%925.67M
Total liabilityies and equity 2.82%1.78B16.05%1.86B27.44%1.8B33.05%1.8B27.85%1.73B17.85%1.6B10.71%1.41B12.24%1.35B18.07%1.35B21.20%1.36B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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