CN Stock MarketDetailed Quotes

001238 Zhejiang Zhengte

Watchlist

27.17
-0.20-0.73%

Not Open Dec 19 15:00 CST

2.99BMarket Cap202.76P/E (TTM)

Zhejiang Zhengte Key Stats

Cash Flow

All

YOY

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(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

-51.95%284.1M

-37.96%370.88M

-6.75%437.33M

-10.15%410.09M

-3.75%591.3M

104.31%597.82M

--468.97M

197.36%456.42M

--614.35M

8.13%292.6M

Transactional financial assets

3,124.84%64.79M

2,421.22%67.02M

-34.82%3.1M

-52.16%2.34M

-33.03%2.01M

-82.28%2.66M

--4.76M

-55.30%4.9M

--3M

-31.72%15M

Notes receivable and accounts receivable

79.31%131.5M

19.42%258.71M

7.39%206.57M

42.36%100.09M

-50.23%73.34M

14.56%216.64M

--192.36M

-42.41%70.31M

--147.34M

1.33%189.1M

-Notes receivable

----

--5

----

-Accounts receivable

79.31%131.5M

19.42%258.71M

7.39%206.57M

42.36%100.09M

-50.23%73.34M

14.56%216.64M

--192.36M

-42.41%70.31M

--147.34M

1.33%189.1M

Other receivables (including interest and dividends)

207.48%9.8M

12.82%4.58M

171.44%4.23M

-6.30%2.69M

-8.14%3.19M

-27.43%4.06M

--1.56M

18.84%2.88M

--3.47M

183.86%5.6M

-Other receivable

----

12.82%4.58M

----

--4.06M

----

18.84%2.88M

----

Contractual assets

----

--106.41K

-3.54%106.41K

Advance payment

-5.30%31.03M

165.50%34.36M

56.83%40.22M

-64.54%10.21M

-60.03%32.77M

-72.12%12.94M

--25.65M

-34.31%28.79M

--81.99M

310.69%46.41M

Inventories

50.48%375.74M

27.94%346.21M

-2.90%293.33M

-13.04%286.23M

-24.26%249.7M

-20.38%270.61M

--302.08M

-13.05%329.17M

--329.67M

38.80%339.88M

Receivable financing

----

-99.33%100.01K

-99.99%5

----

--15M

-98.99%50K

Other current assets

172.03%43.8M

253.35%36.14M

222.39%28.64M

168.03%40.22M

93.99%16.1M

-10.58%10.23M

--8.88M

-65.25%15.01M

--8.3M

-29.03%11.44M

Total current assets

-2.86%940.77M

0.26%1.12B

0.91%1.01B

-6.13%851.88M

-19.51%968.51M

23.86%1.11B

--1B

19.78%907.47M

--1.2B

18.68%900.18M

Non Current assets

Investment real estate

-87.46%1.13M

-83.53%1.52M

-89.30%1.02M

-83.58%1.65M

-48.76%9.01M

-51.73%9.23M

--9.57M

-49.70%10.07M

--17.59M

1.84%19.13M

Long-term equity investment

-9.48%6.02M

-9.92%6.04M

-23.18%5.98M

-10.96%5.93M

2.10%6.65M

1.38%6.7M

--7.78M

17.17%6.66M

--6.52M

17.04%6.61M

Fixed assets

----

13.07%297.96M

----

--263.52M

----

24.44%262.59M

----

Constru in process

----

-25.78%77.75M

----

--104.75M

----

14.70%99.7M

----

Intangible assets

7.62%72.13M

5.58%71.52M

4.95%72.38M

4.78%72.51M

8.48%67.03M

9.40%67.74M

--68.97M

8.57%69.2M

--61.79M

-4.76%61.92M

Long deferred expense

111.11%5.96M

-7.46%2.67M

-1.73%2.04M

-3.76%2.23M

86.04%2.82M

176.15%2.88M

--2.08M

47.36%2.32M

--1.52M

-51.97%1.04M

Deferred tax assets

80.29%40.65M

30.22%31.95M

38.37%27.07M

31.08%23.62M

14.01%22.55M

89.56%24.53M

--19.56M

46.48%18.02M

--19.78M

29.26%12.94M

Usufruct assets

310.13%51.75M

-26.88%9.81M

33.80%10.79M

31.98%11.74M

792.11%12.62M

411.29%13.42M

--8.06M

147.21%8.89M

--1.41M

-42.60%2.62M

Other non current assets

27.37%7.92M

72.84%9.7M

-63.95%1.73M

-67.15%1.58M

24.24%6.22M

28.31%5.61M

--4.81M

-51.99%4.81M

--5M

-27.46%4.38M

Total non current assets

18.50%585.09M

2.11%508.91M

2.29%498.94M

3.90%501.05M

13.45%493.76M

13.18%498.39M

--487.78M

16.25%482.26M

--435.22M

33.63%440.36M

Total assets

4.35%1.53B

0.83%1.63B

1.36%1.51B

-2.65%1.35B

-10.75%1.46B

20.35%1.61B

--1.49B

18.53%1.39B

--1.64B

23.20%1.34B

Liabilities

Current liabilities

Short term loan

----

-22.33%50M

----

10.06%30.33M

--124M

--64.37M

-53.56%13.95M

--27.56M

----

Transactional financial liabilities

-99.91%10.75K

-66.93%5M

39.83%7.41M

-85.45%2.88M

-75.31%11.65M

74.71%15.11M

--5.3M

--19.83M

--47.17M

--8.65M

Notes payable and accounts payable

26.93%289.36M

56.03%420.81M

10.44%260.47M

-1.61%163.42M

-43.13%227.96M

-48.27%269.7M

--235.86M

-55.46%166.1M

--400.87M

56.30%521.35M

-Notes payable

18.84%200.22M

55.75%263.29M

46.83%163.04M

-6.80%84.29M

-36.98%168.48M

-59.89%169.04M

--111.04M

-60.91%90.43M

--267.32M

111.36%421.46M

-Accounts payable

49.85%89.15M

56.49%157.52M

-21.94%97.43M

4.58%79.13M

-55.46%59.49M

0.77%100.66M

--124.82M

-46.56%75.67M

--133.55M

-25.55%99.89M

Contract liabilities

-33.74%10.02M

-41.37%6.07M

50.10%13.86M

26.84%17.94M

-4.77%15.12M

-47.77%10.35M

--9.24M

-45.85%14.14M

--15.88M

-20.04%19.82M

Salaries payable

18.02%18.88M

29.30%18.95M

17.79%22.33M

-22.00%24.55M

-4.71%15.99M

-5.81%14.66M

--18.96M

10.69%31.47M

--16.78M

-30.05%15.56M

Taxs payable

-38.33%5.58M

-55.56%7.3M

677.45%4.97M

2.70%12.06M

53.56%9.05M

-15.46%16.44M

--639.57K

-42.28%11.74M

--5.9M

131.95%19.44M

Other payable (including interest and dividends)

55.74%3.38M

-29.29%1.72M

-49.20%3.96M

12.15%2.76M

-21.63%2.17M

-25.30%2.44M

--7.79M

-14.64%2.46M

--2.77M

67.19%3.26M

-Other payable

----

-29.29%1.72M

----

--2.44M

----

-14.64%2.46M

----

Non current liabilities due within one year

418.56%10.09M

12.31%3.43M

177.57%2.46M

170.42%3.74M

55.32%1.95M

63.84%3.06M

--886.97K

-22.22%1.38M

--1.25M

-2.37%1.87M

Other current liabilities

-29.18%174.57K

-65.61%167.75K

17.74%673.43K

24.16%388.16K

-39.85%246.48K

-39.52%487.84K

--571.96K

-45.59%312.63K

--409.78K

-12.86%806.57K

Total current liabilities

7.32%337.49M

1.58%463.46M

6.56%366.14M

-12.87%227.73M

-39.36%314.48M

-22.77%456.24M

--343.61M

-45.89%261.39M

--518.59M

33.13%590.76M

Current liabilities

Estimate liabilities

6.90%8.07M

49.09%11.26M

10.22%7.91M

4.76%7.91M

-17.92%7.55M

-14.57%7.55M

--7.18M

-5.10%7.55M

--9.2M

-58.06%8.84M

Deferred tax liabilities

----

-46.12%365.34K

449.23%404.67K

--648.41K

-69.78%724.75K

--678.07K

-95.08%73.68K

Long term deferred income

20.62%23.07M

-5.11%18.83M

5.94%19.63M

-4.66%18.35M

-1.89%19.12M

40.19%19.84M

--18.53M

30.38%19.25M

--19.49M

86.57%14.15M

Lease liabilities

303.94%43.54M

-32.74%7.13M

11.79%8.88M

11.74%8.43M

9,478.59%10.78M

1,493.66%10.6M

--7.94M

336.96%7.55M

--112.54K

-75.00%665.37K

Total non current liabilities

97.48%74.68M

-3.08%37.22M

6.19%36.42M

-1.07%34.7M

28.28%37.82M

61.82%38.4M

--34.3M

30.64%35.07M

--29.48M

-27.69%23.73M

Total liabilities

17.00%412.18M

1.22%500.67M

6.52%402.56M

-11.48%262.43M

-35.72%352.29M

-19.50%494.64M

--377.91M

-41.86%296.46M

--548.07M

28.94%614.49M

Shareholders equity

Paid-in capital

0.00%110M

33.33%110M

--110M

33.33%110M

--110M

0.00%82.5M

Capital reserve funds

-1.12%541.25M

-1.72%541.25M

-0.61%547.37M

169.27%547.37M

--550.72M

170.92%550.72M

--550.72M

0.00%203.28M

Surplus reserve funds

0.00%57.52M

-3.15%57.52M

18.04%57.52M

--57.52M

18.04%57.52M

--59.39M

30.06%48.72M

Retained profit

1.74%408.9M

3.06%422.46M

1.51%406.22M

1.56%384.98M

7.99%401.91M

4.46%409.93M

--400.19M

15.33%379.07M

--372.18M

35.98%392.43M

Other composite income

-66.66%-4.42M

-100.12%-5.53M

-1,277.56%-5.64M

-129.26%-3.76M

-165.89%-2.65M

-250.31%-2.77M

---409.69K

-4,888.10%-1.64M

---997.87K

-160.71%-789.41K

Shareholders equity without minority interests

-0.08%1.11B

0.33%1.13B

-0.78%1.11B

-0.52%1.09B

2.09%1.11B

54.52%1.12B

--1.12B

65.22%1.1B

--1.09B

18.74%726.14M

Minority interests

110.34%431.35K

113.20%440.83K

111.25%438.35K

121.74%520.96K

-346.08%-4.17M

-3,462.99%-3.34M

---3.9M

-315.58%-2.4M

---935.24K

-269.71%-93.73K

Total shareholder equity

0.33%1.11B

0.66%1.13B

-0.39%1.11B

-0.25%1.09B

1.80%1.11B

54.08%1.12B

--1.11B

65.01%1.09B

--1.09B

18.73%726.05M

Total liabilityies and equity

4.35%1.53B

0.83%1.63B

1.36%1.51B

-2.65%1.35B

-10.75%1.46B

20.35%1.61B

--1.49B

18.53%1.39B

--1.64B

23.20%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-51.95%284.1M	-37.96%370.88M	-6.75%437.33M	-10.15%410.09M	-3.75%591.3M	104.31%597.82M	--468.97M	197.36%456.42M	--614.35M	8.13%292.6M
Transactional financial assets	3,124.84%64.79M	2,421.22%67.02M	-34.82%3.1M	-52.16%2.34M	-33.03%2.01M	-82.28%2.66M	--4.76M	-55.30%4.9M	--3M	-31.72%15M
Notes receivable and accounts receivable	79.31%131.5M	19.42%258.71M	7.39%206.57M	42.36%100.09M	-50.23%73.34M	14.56%216.64M	--192.36M	-42.41%70.31M	--147.34M	1.33%189.1M
-Notes receivable	----	----	----	----	----	----	--5	----	----	----
-Accounts receivable	79.31%131.5M	19.42%258.71M	7.39%206.57M	42.36%100.09M	-50.23%73.34M	14.56%216.64M	--192.36M	-42.41%70.31M	--147.34M	1.33%189.1M
Other receivables (including interest and dividends)	207.48%9.8M	12.82%4.58M	171.44%4.23M	-6.30%2.69M	-8.14%3.19M	-27.43%4.06M	--1.56M	18.84%2.88M	--3.47M	183.86%5.6M
-Other receivable	----	12.82%4.58M	----	----	----	--4.06M	----	18.84%2.88M	----	----
Contractual assets	----	----	----	----	----	----	----	----	--106.41K	-3.54%106.41K
Advance payment	-5.30%31.03M	165.50%34.36M	56.83%40.22M	-64.54%10.21M	-60.03%32.77M	-72.12%12.94M	--25.65M	-34.31%28.79M	--81.99M	310.69%46.41M
Inventories	50.48%375.74M	27.94%346.21M	-2.90%293.33M	-13.04%286.23M	-24.26%249.7M	-20.38%270.61M	--302.08M	-13.05%329.17M	--329.67M	38.80%339.88M
Receivable financing	----	----	----	----	-99.33%100.01K	-99.99%5	----	----	--15M	-98.99%50K
Other current assets	172.03%43.8M	253.35%36.14M	222.39%28.64M	168.03%40.22M	93.99%16.1M	-10.58%10.23M	--8.88M	-65.25%15.01M	--8.3M	-29.03%11.44M
Total current assets	-2.86%940.77M	0.26%1.12B	0.91%1.01B	-6.13%851.88M	-19.51%968.51M	23.86%1.11B	--1B	19.78%907.47M	--1.2B	18.68%900.18M
Non Current assets
Investment real estate	-87.46%1.13M	-83.53%1.52M	-89.30%1.02M	-83.58%1.65M	-48.76%9.01M	-51.73%9.23M	--9.57M	-49.70%10.07M	--17.59M	1.84%19.13M
Long-term equity investment	-9.48%6.02M	-9.92%6.04M	-23.18%5.98M	-10.96%5.93M	2.10%6.65M	1.38%6.7M	--7.78M	17.17%6.66M	--6.52M	17.04%6.61M
Fixed assets	----	13.07%297.96M	----	----	----	--263.52M	----	24.44%262.59M	----	----
Constru in process	----	-25.78%77.75M	----	----	----	--104.75M	----	14.70%99.7M	----	----
Intangible assets	7.62%72.13M	5.58%71.52M	4.95%72.38M	4.78%72.51M	8.48%67.03M	9.40%67.74M	--68.97M	8.57%69.2M	--61.79M	-4.76%61.92M
Long deferred expense	111.11%5.96M	-7.46%2.67M	-1.73%2.04M	-3.76%2.23M	86.04%2.82M	176.15%2.88M	--2.08M	47.36%2.32M	--1.52M	-51.97%1.04M
Deferred tax assets	80.29%40.65M	30.22%31.95M	38.37%27.07M	31.08%23.62M	14.01%22.55M	89.56%24.53M	--19.56M	46.48%18.02M	--19.78M	29.26%12.94M
Usufruct assets	310.13%51.75M	-26.88%9.81M	33.80%10.79M	31.98%11.74M	792.11%12.62M	411.29%13.42M	--8.06M	147.21%8.89M	--1.41M	-42.60%2.62M
Other non current assets	27.37%7.92M	72.84%9.7M	-63.95%1.73M	-67.15%1.58M	24.24%6.22M	28.31%5.61M	--4.81M	-51.99%4.81M	--5M	-27.46%4.38M
Total non current assets	18.50%585.09M	2.11%508.91M	2.29%498.94M	3.90%501.05M	13.45%493.76M	13.18%498.39M	--487.78M	16.25%482.26M	--435.22M	33.63%440.36M
Total assets	4.35%1.53B	0.83%1.63B	1.36%1.51B	-2.65%1.35B	-10.75%1.46B	20.35%1.61B	--1.49B	18.53%1.39B	--1.64B	23.20%1.34B
Liabilities
Current liabilities
Short term loan	----	----	-22.33%50M	----	10.06%30.33M	--124M	--64.37M	-53.56%13.95M	--27.56M	----
Transactional financial liabilities	-99.91%10.75K	-66.93%5M	39.83%7.41M	-85.45%2.88M	-75.31%11.65M	74.71%15.11M	--5.3M	--19.83M	--47.17M	--8.65M
Notes payable and accounts payable	26.93%289.36M	56.03%420.81M	10.44%260.47M	-1.61%163.42M	-43.13%227.96M	-48.27%269.7M	--235.86M	-55.46%166.1M	--400.87M	56.30%521.35M
-Notes payable	18.84%200.22M	55.75%263.29M	46.83%163.04M	-6.80%84.29M	-36.98%168.48M	-59.89%169.04M	--111.04M	-60.91%90.43M	--267.32M	111.36%421.46M
-Accounts payable	49.85%89.15M	56.49%157.52M	-21.94%97.43M	4.58%79.13M	-55.46%59.49M	0.77%100.66M	--124.82M	-46.56%75.67M	--133.55M	-25.55%99.89M
Contract liabilities	-33.74%10.02M	-41.37%6.07M	50.10%13.86M	26.84%17.94M	-4.77%15.12M	-47.77%10.35M	--9.24M	-45.85%14.14M	--15.88M	-20.04%19.82M
Salaries payable	18.02%18.88M	29.30%18.95M	17.79%22.33M	-22.00%24.55M	-4.71%15.99M	-5.81%14.66M	--18.96M	10.69%31.47M	--16.78M	-30.05%15.56M
Taxs payable	-38.33%5.58M	-55.56%7.3M	677.45%4.97M	2.70%12.06M	53.56%9.05M	-15.46%16.44M	--639.57K	-42.28%11.74M	--5.9M	131.95%19.44M
Other payable (including interest and dividends)	55.74%3.38M	-29.29%1.72M	-49.20%3.96M	12.15%2.76M	-21.63%2.17M	-25.30%2.44M	--7.79M	-14.64%2.46M	--2.77M	67.19%3.26M
-Other payable	----	-29.29%1.72M	----	----	----	--2.44M	----	-14.64%2.46M	----	----
Non current liabilities due within one year	418.56%10.09M	12.31%3.43M	177.57%2.46M	170.42%3.74M	55.32%1.95M	63.84%3.06M	--886.97K	-22.22%1.38M	--1.25M	-2.37%1.87M
Other current liabilities	-29.18%174.57K	-65.61%167.75K	17.74%673.43K	24.16%388.16K	-39.85%246.48K	-39.52%487.84K	--571.96K	-45.59%312.63K	--409.78K	-12.86%806.57K
Total current liabilities	7.32%337.49M	1.58%463.46M	6.56%366.14M	-12.87%227.73M	-39.36%314.48M	-22.77%456.24M	--343.61M	-45.89%261.39M	--518.59M	33.13%590.76M
Current liabilities
Estimate liabilities	6.90%8.07M	49.09%11.26M	10.22%7.91M	4.76%7.91M	-17.92%7.55M	-14.57%7.55M	--7.18M	-5.10%7.55M	--9.2M	-58.06%8.84M
Deferred tax liabilities	----	----	----	----	-46.12%365.34K	449.23%404.67K	--648.41K	-69.78%724.75K	--678.07K	-95.08%73.68K
Long term deferred income	20.62%23.07M	-5.11%18.83M	5.94%19.63M	-4.66%18.35M	-1.89%19.12M	40.19%19.84M	--18.53M	30.38%19.25M	--19.49M	86.57%14.15M
Lease liabilities	303.94%43.54M	-32.74%7.13M	11.79%8.88M	11.74%8.43M	9,478.59%10.78M	1,493.66%10.6M	--7.94M	336.96%7.55M	--112.54K	-75.00%665.37K
Total non current liabilities	97.48%74.68M	-3.08%37.22M	6.19%36.42M	-1.07%34.7M	28.28%37.82M	61.82%38.4M	--34.3M	30.64%35.07M	--29.48M	-27.69%23.73M
Total liabilities	17.00%412.18M	1.22%500.67M	6.52%402.56M	-11.48%262.43M	-35.72%352.29M	-19.50%494.64M	--377.91M	-41.86%296.46M	--548.07M	28.94%614.49M
Shareholders equity
Paid-in capital	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	33.33%110M	--110M	33.33%110M	--110M	0.00%82.5M
Capital reserve funds	-1.12%541.25M	-1.12%541.25M	-1.72%541.25M	-1.72%541.25M	-0.61%547.37M	169.27%547.37M	--550.72M	170.92%550.72M	--550.72M	0.00%203.28M
Surplus reserve funds	0.00%57.52M	0.00%57.52M	0.00%57.52M	0.00%57.52M	-3.15%57.52M	18.04%57.52M	--57.52M	18.04%57.52M	--59.39M	30.06%48.72M
Retained profit	1.74%408.9M	3.06%422.46M	1.51%406.22M	1.56%384.98M	7.99%401.91M	4.46%409.93M	--400.19M	15.33%379.07M	--372.18M	35.98%392.43M
Other composite income	-66.66%-4.42M	-100.12%-5.53M	-1,277.56%-5.64M	-129.26%-3.76M	-165.89%-2.65M	-250.31%-2.77M	---409.69K	-4,888.10%-1.64M	---997.87K	-160.71%-789.41K
Shareholders equity without minority interests	-0.08%1.11B	0.33%1.13B	-0.78%1.11B	-0.52%1.09B	2.09%1.11B	54.52%1.12B	--1.12B	65.22%1.1B	--1.09B	18.74%726.14M
Minority interests	110.34%431.35K	113.20%440.83K	111.25%438.35K	121.74%520.96K	-346.08%-4.17M	-3,462.99%-3.34M	---3.9M	-315.58%-2.4M	---935.24K	-269.71%-93.73K
Total shareholder equity	0.33%1.11B	0.66%1.13B	-0.39%1.11B	-0.25%1.09B	1.80%1.11B	54.08%1.12B	--1.11B	65.01%1.09B	--1.09B	18.73%726.05M
Total liabilityies and equity	4.35%1.53B	0.83%1.63B	1.36%1.51B	-2.65%1.35B	-10.75%1.46B	20.35%1.61B	--1.49B	18.53%1.39B	--1.64B	23.20%1.34B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design