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CN Stock MarketDetailed Quotes
000970 Beijing Zhong Ke San Huan High-Tech
- 12.68
- -0.03-0.24%
Market Closed Mar 31 15:00 CST
15.42BMarket Cap1268.00P/E (TTM)
12.80High12.50Low191.11KlotVolume12.72Open12.71Pre Close241.89MTurnover1.57%Turnover Ratio1268.00P/E (Static)1.22BShares14.0352wk High2.39P/B15.42BFloat Cap7.3552wk Low13.98Limit Up1.22BShs Float27.76Historical High11.44Limit Down2.36%Amplitude0.83Historical Low0.05Dividend TTM12.66Avg Price101.36KlotAsk0.39%Div YieldTTM100Lot Size86.44KlotBid
Beijing Zhong Ke San Huan High-Tech Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.15%2.46B | 2.68%2.16B | 8.79%2.29B | 1.05%2.33B | 11.06%2.34B | 20.64%2.1B | 21.83%2.1B | 24.76%2.31B | 44.28%2.11B | 1.92%1.74B |
| Transactional financial assets | 38.64%50.36M | 34.20%175.57M | 35.15%175.01M | 246.27%120.19M | 31.92%36.32M | 543.21%130.83M | 246.05%129.49M | -20.82%34.71M | -37.84%27.53M | 309.28%20.34M |
| Notes receivable and accounts receivable | -14.51%2.06B | -13.87%2.24B | -21.74%2.1B | -21.87%2.29B | -22.65%2.4B | -25.11%2.6B | -9.43%2.69B | 17.10%2.93B | 28.60%3.11B | 54.73%3.47B |
| -Notes receivable | -77.77%18.36M | 44.84%63.52M | 4.96%74.97M | -45.84%88.98M | -17.87%82.58M | -64.14%43.86M | -42.86%71.43M | 68.14%164.28M | 21.53%100.55M | 141.66%122.28M |
| -Accounts receivable | -12.26%2.04B | -14.88%2.17B | -22.47%2.03B | -20.45%2.2B | -22.81%2.32B | -23.68%2.55B | -7.95%2.61B | 15.02%2.76B | 28.85%3.01B | 52.72%3.35B |
| Other receivables (including interest and dividends) | 47.64%48.86M | 54.86%40.07M | 44.87%36.27M | 16.40%34.72M | -16.30%33.09M | -16.28%25.88M | -20.95%25.03M | 80.95%29.83M | 26.30%39.54M | 39.90%30.91M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | 47.64%48.86M | ---- | 44.87%36.27M | ---- | -16.30%33.09M | ---- | -20.95%25.03M | ---- | 26.30%39.54M | ---- |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Advance payment | -59.54%12.8M | -17.94%26.2M | 3.21%25.02M | 116.11%37.09M | 9.57%31.63M | 150.33%31.92M | 95.26%24.24M | -26.23%17.16M | 55.38%28.87M | -14.90%12.75M |
| Inventories | -18.53%2.66B | -17.07%2.56B | -19.75%2.64B | -14.94%2.83B | -6.96%3.27B | -12.08%3.08B | -11.19%3.29B | -9.04%3.33B | 17.84%3.51B | 51.36%3.51B |
| Receivable financing | 15.05%143.33M | -24.05%110.31M | -46.95%70.38M | -24.76%124.36M | -18.25%124.57M | 1,066.20%145.24M | 4,091.99%132.67M | 786.72%165.3M | 408.47%152.38M | 116.53%12.45M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Non-current assets due within one year | --804.81K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Other current assets | -14.08%137.57M | -0.74%135.1M | -18.35%124.13M | -22.10%123.13M | 3.23%160.11M | -1.23%136.11M | 8.89%152.02M | 3.98%158.07M | 13.45%155.11M | 94.23%137.8M |
| Total current assets | -9.84%7.57B | -9.85%7.44B | -12.65%7.46B | -12.03%7.89B | -8.03%8.4B | -7.60%8.25B | -0.90%8.54B | 8.54%8.97B | 28.26%9.13B | 39.84%8.93B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other equity investment | 0.44%29.67M | 1.00%30.96M | -2.87%29.74M | -0.41%29.82M | 19.41%29.54M | 16.25%30.65M | 20.55%30.62M | 27.97%29.95M | 5.21%24.74M | 16.72%26.37M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Investment real estate | -5.81%25.84M | -5.73%26.24M | -5.65%26.64M | -5.57%27.04M | -5.49%27.44M | -5.42%27.84M | -5.57%28.24M | -5.05%28.64M | -5.20%29.04M | -4.27%29.43M |
| Long-term equity investment | -1.14%423.79M | 9.93%417.25M | 16.25%416.49M | 11.71%413.21M | 16.09%428.67M | 9.40%379.56M | 3.68%358.27M | 9.60%369.9M | 18.58%369.26M | 11.23%346.94M |
| Long term receivable account | --2.01M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Fixed assets | 6.08%1.87B | ---- | 23.89%1.8B | ---- | 21.80%1.76B | ---- | 29.26%1.45B | ---- | 27.05%1.45B | ---- |
| Constru in process | -68.04%53.75M | ---- | -78.64%79.31M | ---- | -41.07%168.14M | ---- | -4.92%371.34M | ---- | -2.66%285.32M | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Intangible assets | -3.73%117.22M | 1.76%118.64M | -0.95%119.23M | -0.54%120.51M | -0.42%121.76M | -15.38%116.59M | -13.40%120.36M | -13.60%121.16M | -13.55%122.27M | -3.20%137.79M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill | 0.00%25.49M | -4.23%25.49M | -4.23%25.49M | -4.23%25.49M | -4.23%25.49M | 0.00%26.62M | 0.00%26.62M | 0.00%26.62M | 0.00%26.62M | 0.00%26.62M |
| Long deferred expense | -8.38%63.96M | 4.35%65.74M | 4.83%66.38M | 1.89%66.91M | 2.33%69.8M | -8.89%63M | 5.17%63.32M | 5.35%65.67M | 7.64%68.21M | 262.94%69.15M |
| Deferred tax assets | 85.17%110.51M | 148.49%89.02M | 56.05%86.71M | 100.28%89.94M | 36.03%59.68M | -19.17%35.83M | 85.98%55.56M | 120.10%44.91M | 133.96%43.87M | 152.65%44.32M |
| Usufruct assets | -28.54%28.76M | 33.85%33.95M | 64.79%36.05M | 68.24%39.93M | 57.26%40.25M | -1.77%25.37M | -20.52%21.88M | -20.10%23.74M | -17.66%25.59M | --25.82M |
| Other non current assets | -61.39%33.26M | 18.22%109.84M | -8.87%150.32M | -30.11%121.68M | -37.84%86.15M | -68.42%92.91M | -35.28%164.95M | 49.30%174.1M | 106.32%138.59M | 343.57%294.2M |
| Total non current assets | -1.25%2.78B | 4.49%2.78B | 5.27%2.83B | 8.65%2.87B | 9.26%2.82B | 5.48%2.66B | 9.79%2.69B | 15.45%2.64B | 20.25%2.58B | 22.27%2.52B |
| Total assets | -7.68%10.36B | -6.35%10.22B | -8.36%10.29B | -7.32%10.76B | -4.22%11.22B | -4.72%10.91B | 1.47%11.23B | 10.04%11.61B | 26.41%11.71B | 35.55%11.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -76.39%160.59M | -74.83%221.5M | -73.94%301.53M | -58.13%650M | -59.36%680.3M | -51.67%880M | -28.64%1.16B | 49.05%1.55B | 88.75%1.67B | 187.42%1.82B |
| Transactional financial liabilities | ---- | --0 | -59.73%6.22M | 43.68%7.03M | -72.16%2.73M | -61.34%13.92M | 172.33%15.44M | --4.89M | --9.82M | 136,864.91%36.01M |
| Notes payable and accounts payable | -4.62%1.18B | -2.81%1.03B | -15.39%989.93M | -26.36%1.02B | -15.12%1.24B | -32.81%1.06B | -32.41%1.17B | -35.78%1.38B | -23.37%1.46B | -4.26%1.57B |
| -Notes payable | -94.29%6.56M | -73.33%24.8M | -70.12%49.37M | -64.46%112.95M | -66.27%115.01M | -65.37%93.02M | -73.91%165.21M | -66.30%317.85M | -45.52%340.93M | -27.58%268.59M |
| -Accounts payable | 4.58%1.17B | 4.00%1B | -6.39%940.56M | -14.97%903.6M | 0.52%1.12B | -26.10%963.63M | -8.47%1B | -11.92%1.06B | -12.49%1.12B | 2.54%1.3B |
| Contract liabilities | 145.87%187.09M | 211.03%95.7M | -18.88%51.66M | -66.44%30.92M | -19.29%76.09M | -48.94%30.77M | 63.69%63.68M | 495.33%92.15M | 69.28%94.28M | 190.67%60.26M |
| Advance receipts | 615.63%270.77K | --0 | --0 | ---- | -89.83%37.84K | --0 | --0 | --0 | 23.39%372.05K | --246.17K |
| Salaries payable | -5.88%176.44M | 42.49%187.59M | 50.51%162.63M | 19.09%142.8M | 10.91%187.46M | 21.32%131.65M | 37.56%108.05M | 28.04%119.91M | 72.41%169.03M | -5.97%108.52M |
| Taxs payable | 29.22%52.45M | 8.87%51.46M | -38.49%44.03M | -64.85%25.23M | -61.14%40.58M | -66.35%47.27M | -40.68%71.59M | -25.39%71.77M | 15.75%104.44M | 155.85%140.46M |
| Other payable (including interest and dividends) | 24.82%162.39M | 60.04%186.11M | 9.66%161.52M | 65.97%144.73M | 77.45%130.1M | 27.21%116.29M | 48.54%147.28M | 45.80%87.2M | 98.34%73.32M | -10.95%91.42M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
| -Dividend payable | ---- | ---- | -46.76%21.46M | ---- | ---- | ---- | 60.55%40.31M | ---- | ---- | 37.37%22.71M |
| -Other payable | 24.82%162.39M | ---- | 30.93%140.06M | ---- | 77.45%130.1M | ---- | 50.48%106.97M | ---- | 98.34%73.32M | --67.26M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 182.09%540.15M | 180.98%185M | 320.67%273.56M | 314.22%186.74M | 273.40%191.49M | 284.07%65.84M | 263.03%65.03M | 209.35%45.08M | 186.28%51.28M | --17.14M |
| Other current liabilities | 158.23%22.53M | 374.63%5.49M | 198.68%3.57M | 52.48%766.16K | 1,554.92%8.73M | -82.56%1.16M | -71.16%1.2M | -50.27%502.48K | -91.86%527.3K | 1,051.58%6.64M |
| Total current liabilities | -2.85%2.48B | -16.37%1.96B | -28.75%1.99B | -34.27%2.2B | -29.72%2.55B | -39.20%2.34B | -24.70%2.8B | -3.38%3.35B | 17.48%3.63B | 49.95%3.85B |
| Current liabilities | ||||||||||
| Long term loan | -80.11%145.99M | -24.97%542.48M | -13.28%548.48M | 89.72%732.98M | 89.20%734.06M | 156.16%722.97M | 116.43%632.47M | 87.16%386.35M | 138.73%387.98M | 92.24%282.24M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | 0.49%8.85M | 2.21%8.92M | -16.36%9.52M | 0.38%9.72M | 191.42%8.81M | 164.61%8.73M | 151.85%11.38M | 112.96%9.68M | 20.82%3.02M |
| Long term deferred income | -11.12%69.4M | -8.80%68.94M | -7.72%76.24M | -15.57%75.82M | 77.34%78.08M | 40.20%75.59M | 45.19%82.62M | 70.11%89.8M | -17.79%44.03M | 23.46%53.92M |
| Lease liabilities | -37.31%20.35M | 38.38%26.02M | 71.61%30.35M | 80.87%35.18M | 66.61%32.47M | -9.94%18.8M | -15.50%17.68M | -25.92%19.45M | -21.83%19.49M | --20.87M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -72.41%235.74M | -21.77%646.29M | -10.45%663.99M | 68.35%853.49M | 85.25%854.33M | 129.46%826.18M | 98.60%741.51M | 74.83%506.98M | 87.81%461.18M | 86.57%360.05M |
| Total liabilities | -20.29%2.72B | -17.78%2.61B | -24.91%2.66B | -20.80%3.06B | -16.77%3.41B | -24.79%3.17B | -13.45%3.54B | 2.65%3.86B | 22.65%4.09B | 52.50%4.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 14.13%1.22B | 14.13%1.22B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%977.14M | 0.03%977.12M | -0.53%977.12M | -0.53%977.12M | -0.53%977.12M | 3.68%976.85M | 4.26%982.32M | 3.42%982.32M | 127.44%982.32M | 118.15%942.21M |
| Surplus reserve funds | 0.00%339.91M | 6.80%339.91M | 6.80%339.91M | 6.80%339.91M | 6.80%339.91M | 14.53%318.28M | 14.53%318.28M | 14.53%318.28M | 14.53%318.28M | 2.92%277.91M |
| Retained profit | -1.39%3.98B | -2.00%3.92B | -1.25%3.89B | -2.01%3.93B | 3.05%4.03B | 7.44%4B | 12.17%3.94B | 19.05%4.01B | 22.06%3.91B | 23.33%3.72B |
| Less:Treasury stock | --107.96M | --61.1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other composite income | 0.99%6.4M | 4.78%7.54M | -9.80%6.47M | -1.39%6.54M | 3.87%6.34M | -2.07%7.2M | 8.33%7.17M | 29.49%6.63M | 17.18%6.1M | 43.64%7.35M |
| Specific reserves | 73.60%32.09M | 125.06%28.52M | 174.50%24.96M | 290.88%21.62M | 1,230.80%18.49M | --12.67M | --9.09M | --5.53M | --1.39M | ---- |
| Shareholders equity without minority interests | -2.28%6.44B | -1.58%6.43B | -0.27%6.46B | -0.74%6.49B | 2.38%6.59B | 5.91%6.53B | 8.69%6.47B | 12.41%6.54B | 29.10%6.44B | 28.70%6.17B |
| Minority interests | -1.64%1.2B | -2.22%1.19B | -3.19%1.18B | 0.08%1.21B | 3.30%1.22B | 12.95%1.21B | 19.15%1.22B | 24.45%1.21B | 25.47%1.18B | 19.92%1.07B |
| Total shareholder equity | -2.18%7.64B | -1.68%7.61B | -0.74%7.63B | -0.61%7.7B | 2.52%7.81B | 6.96%7.74B | 10.22%7.69B | 14.13%7.75B | 28.52%7.62B | 27.32%7.24B |
| Total liabilityies and equity | -7.68%10.36B | -6.35%10.22B | -8.36%10.29B | -7.32%10.76B | -4.22%11.22B | -4.72%10.91B | 1.47%11.23B | 10.04%11.61B | 26.41%11.71B | 35.55%11.46B |
| 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 | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.