CN Stock MarketDetailed Quotes

000889 ZJBC Information Technology

Watchlist

2.77
-0.08-2.81%

Market Closed Dec 13 15:00 CST

2.59BMarket Cap-21.15P/E (TTM)

ZJBC Information Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-3.40%48.32M

-39.59%49.9M

-11.05%48.53M

-48.63%137.57M

-50.89%50.03M

-52.76%82.59M

-73.09%54.56M

-30.21%267.79M

-61.78%101.86M

-39.08%174.83M

Notes receivable and accounts receivable

-3.33%494.18M

7.83%521.46M

2.50%495.82M

2.51%450.06M

-11.68%511.2M

-14.59%483.58M

-10.75%483.7M

-11.04%439.05M

-35.16%578.81M

-42.72%566.18M

-Notes receivable

----

--465.5K

----

-Accounts receivable

-3.33%494.18M

7.94%521.46M

2.50%495.82M

2.51%450.06M

-11.68%511.2M

-14.67%483.12M

-10.52%483.7M

-10.71%439.05M

-35.09%578.81M

-42.68%566.18M

Other receivables (including interest and dividends)

-47.64%26.19M

-52.38%26.1M

-58.49%25.6M

-67.20%19.78M

139.17%50.01M

163.44%54.82M

198.31%61.69M

157.67%60.3M

-52.26%20.91M

-60.77%20.81M

-Other receivable

----

-52.38%26.1M

----

163.44%54.82M

----

157.67%60.3M

----

-60.77%20.81M

Advance payment

30.22%33.01M

21.83%28.72M

8.17%26.16M

11.24%24.16M

-4.65%25.35M

-0.97%23.58M

-13.16%24.18M

21.90%21.72M

-82.08%26.58M

-82.18%23.81M

Inventories

-48.92%25.93M

-28.34%33.4M

-28.18%39.15M

-23.30%38.7M

15.90%50.76M

13.93%46.61M

17.76%54.52M

-5.81%50.45M

6.92%43.8M

-15.43%40.91M

Other current assets

-12.83%29.58M

-10.46%33.38M

0.25%37.09M

-2.30%38.78M

-9.26%33.93M

3.47%37.27M

-15.06%37M

6.44%39.69M

-29.82%37.39M

-27.49%36.02M

Total current assets

-8.88%657.2M

-4.87%692.96M

-6.05%672.35M

-19.33%709.05M

-10.88%721.28M

-15.55%728.45M

-18.96%715.66M

-12.91%879M

-44.01%809.36M

-44.71%862.56M

Non Current assets

Other non-current financial assets

----

0.00%243.94M

--243.94M

Fixed assets

----

10.16%48.21M

----

6.19%43.76M

----

-9.73%40.27M

----

-43.95%41.21M

Constru in process

----

1,218.10%6.85M

----

--519.65K

----

--519.65K

----

Intangible assets

-80.45%943.76K

-84.58%1.04M

-77.95%1.91M

-70.32%3.14M

-64.08%4.83M

-56.49%6.74M

-50.73%8.65M

-46.15%10.57M

-71.46%13.44M

-69.07%15.5M

Goodwill

0.00%110.14M

-13.41%110.14M

-92.81%127.21M

Long deferred expense

6,893.54%2.48M

3,772.38%2.43M

2,662.09%2.49M

2,200.41%2.7M

-71.24%35.39K

-57.54%62.7K

--90K

--117.31K

-98.94%123.05K

-98.81%147.66K

Deferred tax assets

8.04%11.08M

8.38%11.11M

3.04%10.66M

-9.52%9.67M

-63.82%10.25M

-61.55%10.35M

-60.30%10.68M

10.28%28.34M

Usufruct assets

32.80%15.73M

27.64%16.81M

57.11%17.22M

232.57%10.72M

541.45%11.85M

337.64%13.17M

240.68%10.96M

-25.91%3.22M

-85.13%1.85M

-80.37%3.01M

Total non current assets

-54.16%194.43M

-54.13%196.59M

-52.71%200.4M

-53.30%195.87M

-6.80%424.14M

-6.70%428.59M

-8.35%423.82M

-10.11%419.46M

-76.52%455.06M

-76.42%459.35M

Total assets

-25.65%851.63M

-23.12%889.55M

-23.41%872.76M

-30.31%904.93M

-9.41%1.15B

-12.47%1.16B

-15.31%1.14B

-12.03%1.3B

-62.63%1.26B

-62.31%1.32B

Liabilities

Current liabilities

Short term loan

55.96%31.19M

100.29%40.11M

51.81%38M

-46.31%30.03M

-62.99%20M

-73.39%20.02M

-81.27%25.03M

-63.20%55.94M

-63.92%54.03M

-65.75%75.25M

Notes payable and accounts payable

-1.10%373.08M

4.53%376.33M

9.70%361.69M

-8.62%392.56M

2.79%377.21M

-10.90%360.04M

-6.30%329.71M

-8.15%429.61M

-9.94%366.96M

-6.85%404.06M

-Notes payable

----

-88.55%595.65K

-48.59%2.09M

--1.61M

9.27%1.26M

-Accounts payable

-1.10%373.08M

4.53%376.33M

9.90%361.69M

-8.18%392.56M

3.25%377.21M

-10.62%360.04M

-5.06%329.11M

-7.80%427.52M

-10.34%365.35M

-6.89%402.8M

Contract liabilities

-16.97%70.47M

6.69%90.01M

-6.90%83.14M

-19.58%68.75M

-5.96%84.87M

-4.55%84.37M

-11.46%89.3M

-14.35%85.49M

-23.19%90.25M

-24.33%88.38M

Advance receipts

-82.54%50.09K

-59.01%121.58K

----

52.75%202.95K

--286.95K

--296.61K

--376.51K

220.06%132.87K

----

Salaries payable

-15.34%24.03M

-30.54%31.51M

-18.09%25.58M

-18.50%42.87M

-3.84%28.39M

61.85%45.37M

53.05%31.23M

66.13%52.6M

5.03%29.52M

-16.58%28.04M

Taxs payable

25.07%2.32M

-9.69%2.16M

-41.97%2.18M

-10.48%3.7M

-69.79%1.86M

-22.72%2.39M

54.26%3.75M

45.18%4.14M

-52.06%6.14M

-59.58%3.09M

Other payable (including interest and dividends)

-46.62%181.94M

-50.51%169.09M

-49.93%174.14M

-50.58%175.46M

0.06%340.86M

-0.03%341.68M

1.60%347.77M

3.32%355.06M

6.73%340.66M

2.21%341.77M

-Interest payable

----

-55.32%571.9K

55.32%374.68K

-Dividend payable

0.00%874.03K

-Other payable

----

-50.64%168.22M

----

0.08%340.8M

----

3.33%354.18M

7.00%339.22M

2.18%340.52M

Non current liabilities due within one year

-72.67%3.74M

-72.46%3.82M

-66.19%5.82M

-28.31%8.75M

-9.57%13.68M

-13.48%13.89M

738.31%17.2M

288.21%12.2M

82.81%15.12M

282.69%16.05M

Other current liabilities

2.10%31.36M

15.23%33.28M

17.20%32.29M

3.44%31.97M

-6.07%30.72M

-7.49%28.88M

1.91%27.55M

0.91%30.91M

21.44%32.7M

12.69%31.22M

Total current liabilities

-20.01%718.18M

-16.78%746.44M

-17.10%722.83M

-26.49%754.29M

-4.01%897.85M

-9.20%896.93M

-11.08%871.92M

-9.32%1.03B

-12.58%935.39M

-16.13%987.86M

Current liabilities

Long term loan

----

--5M

--10M

Deferred tax liabilities

115.02%8.46M

114.43%8.65M

114.46%8.88M

61.66%7.8M

-9.42%3.93M

-9.21%4.03M

-8.91%4.14M

3.87%4.82M

-54.34%4.34M

-54.52%4.44M

Lease liabilities

60.34%12.17M

44.43%13.02M

31.87%11.34M

502.19%6.89M

333.30%7.59M

339.46%9.01M

617.34%8.6M

-15.19%1.14M

-61.41%1.75M

-82.15%2.05M

Total non current liabilities

79.00%20.63M

66.07%21.67M

58.71%20.22M

33.93%14.69M

-28.39%11.53M

-20.89%13.05M

-64.36%12.74M

82.99%10.97M

14.54%16.1M

-22.43%16.49M

Total liabilities

-18.76%738.81M

-15.59%768.11M

-16.01%743.05M

-25.85%768.98M

-4.43%909.38M

-9.40%909.98M

-12.96%884.66M

-8.83%1.04B

-12.23%951.49M

-16.24%1B

Shareholders equity

Paid-in capital

0.00%936.29M

Capital reserve funds

0.00%1.49B

-0.81%1.49B

0.00%1.5B

Surplus reserve funds

0.00%104.45M

Retained profit

-5.37%-2.42B

-5.50%-2.41B

-5.49%-2.4B

-5.52%-2.39B

-3.56%-2.29B

-3.27%-2.28B

-3.49%-2.28B

-3.61%-2.27B

-865.27%-2.22B

-903.81%-2.21B

Less:Treasury stock

----

0.00%14.44M

Shareholders equity without minority interests

-52.23%112.65M

-50.87%121.25M

-49.10%129.52M

-48.00%135.75M

-24.51%235.8M

-22.13%246.79M

-22.64%254.44M

-22.75%261.05M

-86.41%312.38M

-86.27%316.93M

Minority interests

-26.36%173.33K

-34.23%184.02K

-49.56%189.1K

-47.55%199.24K

-57.40%235.38K

-55.95%279.8K

47.48%374.89K

-26.40%379.84K

-9.77%552.53K

-22.16%635.22K

Total shareholder equity

-52.20%112.82M

-50.85%121.44M

-49.10%129.71M

-48.00%135.95M

-24.57%236.04M

-22.20%247.07M

-22.59%254.82M

-22.75%261.43M

-86.39%312.93M

-86.24%317.56M

Total liabilityies and equity

-25.65%851.63M

-23.12%889.55M

-23.41%872.76M

-30.31%904.93M

-9.41%1.15B

-12.47%1.16B

-15.31%1.14B

-12.03%1.3B

-62.63%1.26B

-62.31%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Unitai Zhenqing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-3.40%48.32M	-39.59%49.9M	-11.05%48.53M	-48.63%137.57M	-50.89%50.03M	-52.76%82.59M	-73.09%54.56M	-30.21%267.79M	-61.78%101.86M	-39.08%174.83M
Notes receivable and accounts receivable	-3.33%494.18M	7.83%521.46M	2.50%495.82M	2.51%450.06M	-11.68%511.2M	-14.59%483.58M	-10.75%483.7M	-11.04%439.05M	-35.16%578.81M	-42.72%566.18M
-Notes receivable	----	----	----	----	----	--465.5K	----	----	----	----
-Accounts receivable	-3.33%494.18M	7.94%521.46M	2.50%495.82M	2.51%450.06M	-11.68%511.2M	-14.67%483.12M	-10.52%483.7M	-10.71%439.05M	-35.09%578.81M	-42.68%566.18M
Other receivables (including interest and dividends)	-47.64%26.19M	-52.38%26.1M	-58.49%25.6M	-67.20%19.78M	139.17%50.01M	163.44%54.82M	198.31%61.69M	157.67%60.3M	-52.26%20.91M	-60.77%20.81M
-Other receivable	----	-52.38%26.1M	----	----	----	163.44%54.82M	----	157.67%60.3M	----	-60.77%20.81M
Advance payment	30.22%33.01M	21.83%28.72M	8.17%26.16M	11.24%24.16M	-4.65%25.35M	-0.97%23.58M	-13.16%24.18M	21.90%21.72M	-82.08%26.58M	-82.18%23.81M
Inventories	-48.92%25.93M	-28.34%33.4M	-28.18%39.15M	-23.30%38.7M	15.90%50.76M	13.93%46.61M	17.76%54.52M	-5.81%50.45M	6.92%43.8M	-15.43%40.91M
Other current assets	-12.83%29.58M	-10.46%33.38M	0.25%37.09M	-2.30%38.78M	-9.26%33.93M	3.47%37.27M	-15.06%37M	6.44%39.69M	-29.82%37.39M	-27.49%36.02M
Total current assets	-8.88%657.2M	-4.87%692.96M	-6.05%672.35M	-19.33%709.05M	-10.88%721.28M	-15.55%728.45M	-18.96%715.66M	-12.91%879M	-44.01%809.36M	-44.71%862.56M
Non Current assets
Other non-current financial assets	----	----	----	----	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	--243.94M	--243.94M
Fixed assets	----	10.16%48.21M	----	----	----	6.19%43.76M	----	-9.73%40.27M	----	-43.95%41.21M
Constru in process	----	1,218.10%6.85M	----	----	----	--519.65K	----	--519.65K	----	----
Intangible assets	-80.45%943.76K	-84.58%1.04M	-77.95%1.91M	-70.32%3.14M	-64.08%4.83M	-56.49%6.74M	-50.73%8.65M	-46.15%10.57M	-71.46%13.44M	-69.07%15.5M
Goodwill	0.00%110.14M	0.00%110.14M	0.00%110.14M	0.00%110.14M	-13.41%110.14M	-13.41%110.14M	-13.41%110.14M	-13.41%110.14M	-92.81%127.21M	-92.81%127.21M
Long deferred expense	6,893.54%2.48M	3,772.38%2.43M	2,662.09%2.49M	2,200.41%2.7M	-71.24%35.39K	-57.54%62.7K	--90K	--117.31K	-98.94%123.05K	-98.81%147.66K
Deferred tax assets	8.04%11.08M	8.38%11.11M	3.04%10.66M	-9.52%9.67M	-63.82%10.25M	-63.82%10.25M	-61.55%10.35M	-60.30%10.68M	10.28%28.34M	10.28%28.34M
Usufruct assets	32.80%15.73M	27.64%16.81M	57.11%17.22M	232.57%10.72M	541.45%11.85M	337.64%13.17M	240.68%10.96M	-25.91%3.22M	-85.13%1.85M	-80.37%3.01M
Total non current assets	-54.16%194.43M	-54.13%196.59M	-52.71%200.4M	-53.30%195.87M	-6.80%424.14M	-6.70%428.59M	-8.35%423.82M	-10.11%419.46M	-76.52%455.06M	-76.42%459.35M
Total assets	-25.65%851.63M	-23.12%889.55M	-23.41%872.76M	-30.31%904.93M	-9.41%1.15B	-12.47%1.16B	-15.31%1.14B	-12.03%1.3B	-62.63%1.26B	-62.31%1.32B
Liabilities
Current liabilities
Short term loan	55.96%31.19M	100.29%40.11M	51.81%38M	-46.31%30.03M	-62.99%20M	-73.39%20.02M	-81.27%25.03M	-63.20%55.94M	-63.92%54.03M	-65.75%75.25M
Notes payable and accounts payable	-1.10%373.08M	4.53%376.33M	9.70%361.69M	-8.62%392.56M	2.79%377.21M	-10.90%360.04M	-6.30%329.71M	-8.15%429.61M	-9.94%366.96M	-6.85%404.06M
-Notes payable	----	----	----	----	----	----	-88.55%595.65K	-48.59%2.09M	--1.61M	9.27%1.26M
-Accounts payable	-1.10%373.08M	4.53%376.33M	9.90%361.69M	-8.18%392.56M	3.25%377.21M	-10.62%360.04M	-5.06%329.11M	-7.80%427.52M	-10.34%365.35M	-6.89%402.8M
Contract liabilities	-16.97%70.47M	6.69%90.01M	-6.90%83.14M	-19.58%68.75M	-5.96%84.87M	-4.55%84.37M	-11.46%89.3M	-14.35%85.49M	-23.19%90.25M	-24.33%88.38M
Advance receipts	-82.54%50.09K	-59.01%121.58K	----	52.75%202.95K	--286.95K	--296.61K	--376.51K	220.06%132.87K	----	----
Salaries payable	-15.34%24.03M	-30.54%31.51M	-18.09%25.58M	-18.50%42.87M	-3.84%28.39M	61.85%45.37M	53.05%31.23M	66.13%52.6M	5.03%29.52M	-16.58%28.04M
Taxs payable	25.07%2.32M	-9.69%2.16M	-41.97%2.18M	-10.48%3.7M	-69.79%1.86M	-22.72%2.39M	54.26%3.75M	45.18%4.14M	-52.06%6.14M	-59.58%3.09M
Other payable (including interest and dividends)	-46.62%181.94M	-50.51%169.09M	-49.93%174.14M	-50.58%175.46M	0.06%340.86M	-0.03%341.68M	1.60%347.77M	3.32%355.06M	6.73%340.66M	2.21%341.77M
-Interest payable	----	----	----	----	----	----	----	----	-55.32%571.9K	55.32%374.68K
-Dividend payable	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K
-Other payable	----	-50.64%168.22M	----	----	----	0.08%340.8M	----	3.33%354.18M	7.00%339.22M	2.18%340.52M
Non current liabilities due within one year	-72.67%3.74M	-72.46%3.82M	-66.19%5.82M	-28.31%8.75M	-9.57%13.68M	-13.48%13.89M	738.31%17.2M	288.21%12.2M	82.81%15.12M	282.69%16.05M
Other current liabilities	2.10%31.36M	15.23%33.28M	17.20%32.29M	3.44%31.97M	-6.07%30.72M	-7.49%28.88M	1.91%27.55M	0.91%30.91M	21.44%32.7M	12.69%31.22M
Total current liabilities	-20.01%718.18M	-16.78%746.44M	-17.10%722.83M	-26.49%754.29M	-4.01%897.85M	-9.20%896.93M	-11.08%871.92M	-9.32%1.03B	-12.58%935.39M	-16.13%987.86M
Current liabilities
Long term loan	----	----	----	----	----	----	----	--5M	--10M	--10M
Deferred tax liabilities	115.02%8.46M	114.43%8.65M	114.46%8.88M	61.66%7.8M	-9.42%3.93M	-9.21%4.03M	-8.91%4.14M	3.87%4.82M	-54.34%4.34M	-54.52%4.44M
Lease liabilities	60.34%12.17M	44.43%13.02M	31.87%11.34M	502.19%6.89M	333.30%7.59M	339.46%9.01M	617.34%8.6M	-15.19%1.14M	-61.41%1.75M	-82.15%2.05M
Total non current liabilities	79.00%20.63M	66.07%21.67M	58.71%20.22M	33.93%14.69M	-28.39%11.53M	-20.89%13.05M	-64.36%12.74M	82.99%10.97M	14.54%16.1M	-22.43%16.49M
Total liabilities	-18.76%738.81M	-15.59%768.11M	-16.01%743.05M	-25.85%768.98M	-4.43%909.38M	-9.40%909.98M	-12.96%884.66M	-8.83%1.04B	-12.23%951.49M	-16.24%1B
Shareholders equity
Paid-in capital	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M
Capital reserve funds	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	-0.81%1.49B	-0.81%1.49B	-0.81%1.49B	-0.81%1.49B	0.00%1.5B	0.00%1.5B
Surplus reserve funds	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M
Retained profit	-5.37%-2.42B	-5.50%-2.41B	-5.49%-2.4B	-5.52%-2.39B	-3.56%-2.29B	-3.27%-2.28B	-3.49%-2.28B	-3.61%-2.27B	-865.27%-2.22B	-903.81%-2.21B
Less:Treasury stock	----	----	----	----	----	----	----	----	0.00%14.44M	0.00%14.44M
Shareholders equity without minority interests	-52.23%112.65M	-50.87%121.25M	-49.10%129.52M	-48.00%135.75M	-24.51%235.8M	-22.13%246.79M	-22.64%254.44M	-22.75%261.05M	-86.41%312.38M	-86.27%316.93M
Minority interests	-26.36%173.33K	-34.23%184.02K	-49.56%189.1K	-47.55%199.24K	-57.40%235.38K	-55.95%279.8K	47.48%374.89K	-26.40%379.84K	-9.77%552.53K	-22.16%635.22K
Total shareholder equity	-52.20%112.82M	-50.85%121.44M	-49.10%129.71M	-48.00%135.95M	-24.57%236.04M	-22.20%247.07M	-22.59%254.82M	-22.75%261.43M	-86.39%312.93M	-86.24%317.56M
Total liabilityies and equity	-25.65%851.63M	-23.12%889.55M	-23.41%872.76M	-30.31%904.93M	-9.41%1.15B	-12.47%1.16B	-15.31%1.14B	-12.03%1.3B	-62.63%1.26B	-62.31%1.32B
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 with explanatory notes	--	--
Auditor	--	--	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology