CN Stock MarketDetailed Quotes

002188 Zhongtian Service

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  • 4.75
  • +0.02+0.42%
Not Open Nov 4 15:00 CST
1.39BMarket Cap365.38P/E (TTM)

Zhongtian Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-15.25%134.95M
-0.13%158.86M
6.66%161.91M
19.16%201.77M
13.27%159.24M
-18.11%159.07M
-17.07%151.79M
-31.72%169.32M
-3.87%140.58M
107.77%194.26M
Notes receivable and accounts receivable
61.16%142.98M
45.04%121.46M
54.96%102.23M
55.54%72.71M
77.27%88.71M
157.36%83.74M
32.48%65.97M
172.48%46.75M
42.91%50.04M
52.05%32.54M
-Accounts receivable
61.16%142.98M
45.04%121.46M
54.96%102.23M
55.54%72.71M
77.27%88.71M
157.36%83.74M
32.48%65.97M
172.48%46.75M
42.91%50.04M
52.05%32.54M
Other receivables (including interest and dividends)
199.99%13.46M
111.42%11.06M
-17.10%4.15M
-11.86%3.69M
-6.18%4.49M
24.56%5.23M
50.94%5.01M
12.42%4.18M
-19.18%4.78M
-2.77%4.2M
-Other receivable
----
111.42%11.06M
----
----
----
24.56%5.23M
----
12.42%4.18M
----
-2.77%4.2M
Advance payment
-19.99%2.89M
-57.78%1.69M
-40.23%2.31M
-3.72%3.04M
13.99%3.61M
51.69%4M
78.71%3.86M
342.48%3.16M
217.88%3.17M
210.14%2.64M
Inventories
28.02%1.44M
128.46%1.46M
733.51%1.39M
574.67%1.55M
121.87%1.12M
102.63%637.92K
-65.98%166.92K
-21.96%229.42K
424.96%506.77K
651.80%314.82K
Other current assets
-12.14%212.7K
-51.10%208.55K
-16.44%208.59K
208.53%345.24K
2,564.78%242.09K
44,530.46%426.44K
-58.80%249.63K
-79.75%111.9K
-98.34%9.08K
-99.89%955.5
Total current assets
14.96%295.94M
16.45%294.74M
19.88%272.2M
26.53%283.1M
29.30%257.43M
8.19%253.11M
-5.16%227.06M
-17.26%223.75M
4.89%199.1M
91.44%233.95M
Non Current assets
Investment real estate
43.89%28.26M
40.06%29.16M
65.86%29.94M
61.64%30.01M
25.00%19.64M
44.57%20.82M
58.01%18.05M
60.37%18.57M
1,208.79%15.71M
177.13%14.4M
Fixed assets
----
31.36%3.08M
----
----
----
26.06%2.34M
----
-36.65%2.33M
----
-91.53%1.86M
Constru in process
----
1.50%598.84K
----
----
----
--589.99K
----
--659.16K
----
----
Intangible assets
-31.84%386.26K
-29.87%430.14K
-24.60%472.98K
7.96%519.06K
9.13%566.71K
14.08%613.33K
12.48%627.27K
2.43%480.79K
-89.50%519.29K
-87.38%537.64K
Long deferred expense
-43.01%655.6K
-24.18%816.53K
-47.71%754.54K
-24.30%1.05M
-4.17%1.15M
-7.30%1.08M
53.39%1.44M
26.18%1.38M
-0.95%1.2M
-14.29%1.16M
Deferred tax assets
207.23%2.87M
228.38%2.95M
149.17%2.26M
85.38%2.03M
29.83%934.61K
84.63%897.61K
177.97%907.24K
234.86%1.09M
49.57%719.89K
28.61%486.17K
Usufruct assets
18.72%2.31M
32.90%3.06M
-53.26%1.41M
-49.83%1.7M
-48.59%1.94M
0.45%2.3M
20.47%3.01M
22.17%3.39M
35.97%3.78M
-24.95%2.29M
Total non current assets
41.04%39.07M
39.97%40.1M
44.39%38.56M
40.13%39.11M
13.50%27.7M
38.12%28.65M
50.48%26.7M
40.04%27.91M
-30.18%24.41M
-42.78%20.74M
Total assets
17.49%335M
18.84%334.84M
22.46%310.76M
28.03%322.21M
27.57%285.13M
10.63%281.76M
-1.32%253.76M
-13.33%251.66M
-0.56%223.51M
60.73%254.69M
Liabilities
Current liabilities
Notes payable and accounts payable
55.16%30.4M
37.56%26.15M
84.67%21.93M
113.83%23.04M
83.32%19.59M
154.01%19.01M
117.86%11.87M
57.97%10.78M
401.20%10.69M
697.60%7.49M
-Accounts payable
55.16%30.4M
37.56%26.15M
84.67%21.93M
113.83%23.04M
83.32%19.59M
154.01%19.01M
117.86%11.87M
57.97%10.78M
401.20%10.69M
697.60%7.49M
Contract liabilities
23.92%55.11M
26.93%64.08M
28.68%57.67M
48.69%68.5M
21.36%44.47M
28.01%50.49M
-20.00%44.82M
-2.47%46.07M
-12.42%36.64M
8.28%39.44M
Advance receipts
0.00%30.29K
23.11%37.29K
0.00%30.29K
0.00%30.29K
0.00%30.29K
0.00%30.29K
-83.18%30.29K
-49.07%30.29K
49.59%30.29K
-96.29%30.29K
Salaries payable
-3.40%21.03M
-9.37%17.28M
-0.22%13.61M
9.87%23.19M
19.73%21.77M
23.23%19.07M
6.74%13.64M
-9.72%21.11M
-11.42%18.19M
-13.83%15.47M
Taxs payable
-23.47%4.42M
-19.59%5.01M
-44.13%6.52M
-47.14%5.59M
-8.93%5.78M
-19.58%6.22M
7.85%11.68M
-16.57%10.57M
45.00%6.35M
94.11%7.74M
Other payable (including interest and dividends)
15.97%60.2M
21.91%62.58M
25.55%57.45M
23.77%54.92M
12.24%51.91M
-39.95%51.33M
-42.65%45.76M
-48.32%44.37M
-74.80%46.25M
-32.61%85.47M
-Other payable
----
21.91%62.58M
----
----
----
-39.95%51.33M
----
-48.32%44.37M
----
-32.61%85.47M
Non current liabilities due within one year
36.06%1.31M
25.71%1.37M
-36.25%851.26K
-33.26%887.44K
11.72%960.73K
7.62%1.09M
5.47%1.34M
5.02%1.33M
--859.91K
60.12%1.01M
Other current liabilities
24.57%3.31M
27.58%3.85M
30.19%3.46M
56.89%4.31M
20.52%2.66M
27.61%3.02M
-20.12%2.66M
-2.76%2.75M
-15.22%2.2M
8.05%2.36M
Total current liabilities
19.46%175.81M
20.03%180.36M
22.56%161.53M
31.73%180.47M
21.42%147.18M
-5.51%150.25M
-22.31%131.79M
-23.94%137M
-52.47%121.21M
-16.21%159.02M
Current liabilities
Estimate liabilities
323.96%22.28M
256.56%5.16M
81,867.89%9.35M
72,377.94%8.26M
--5.26M
--1.45M
--11.4K
-99.98%11.4K
----
----
Deferred tax liabilities
--576.28K
--765.33K
--351.69K
-11.17%383.75K
----
----
----
--431.99K
----
----
Lease liabilities
15.52%1.06M
31.30%1.54M
-67.35%557.97K
-61.96%707.31K
-62.93%916.14K
-4.30%1.18M
55.82%1.71M
45.64%1.86M
-0.79%2.47M
-36.84%1.23M
Total non current liabilities
287.52%23.92M
184.77%7.47M
496.10%10.26M
306.26%9.35M
149.75%6.17M
113.50%2.62M
56.86%1.72M
-96.00%2.3M
-95.80%2.47M
-97.89%1.23M
Total liabilities
30.25%199.73M
22.86%187.82M
28.67%171.78M
36.27%189.82M
23.99%153.35M
-4.60%152.88M
-21.80%133.51M
-41.41%139.3M
-60.60%123.68M
-35.38%160.25M
Shareholders equity
Paid-in capital
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
0.00%292.54M
Capital reserve funds
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Surplus reserve funds
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
Retained profit
0.19%-1.9B
0.96%-1.89B
0.99%-1.9B
0.98%-1.9B
1.63%-1.9B
1.77%-1.91B
1.74%-1.92B
3.10%-1.92B
8.95%-1.94B
8.65%-1.94B
Shareholders equity without minority interests
2.78%135M
14.21%146.78M
15.75%138.68M
16.70%131.97M
31.51%131.34M
36.60%128.52M
39.43%119.81M
119.26%113.09M
210.43%99.87M
204.78%94.08M
Minority interests
-37.13%273.54K
-37.21%228.51K
-33.57%292.76K
156.70%413.1K
1,005.44%435.1K
0.66%363.91K
-10.93%440.7K
-170.81%-728.51K
-103.63%-48.05K
43.17%361.54K
Total shareholder equity
2.65%135.27M
14.07%147.01M
15.57%138.97M
17.83%132.39M
32.01%131.78M
36.46%128.88M
39.14%120.25M
113.59%112.36M
212.02%99.82M
205.47%94.45M
Total liabilityies and equity
17.49%335M
18.84%334.84M
22.46%310.76M
28.03%322.21M
27.57%285.13M
10.63%281.76M
-1.32%253.76M
-13.33%251.66M
-0.56%223.51M
60.73%254.69M
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
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -15.25%134.95M-0.13%158.86M6.66%161.91M19.16%201.77M13.27%159.24M-18.11%159.07M-17.07%151.79M-31.72%169.32M-3.87%140.58M107.77%194.26M
Notes receivable and accounts receivable 61.16%142.98M45.04%121.46M54.96%102.23M55.54%72.71M77.27%88.71M157.36%83.74M32.48%65.97M172.48%46.75M42.91%50.04M52.05%32.54M
-Accounts receivable 61.16%142.98M45.04%121.46M54.96%102.23M55.54%72.71M77.27%88.71M157.36%83.74M32.48%65.97M172.48%46.75M42.91%50.04M52.05%32.54M
Other receivables (including interest and dividends) 199.99%13.46M111.42%11.06M-17.10%4.15M-11.86%3.69M-6.18%4.49M24.56%5.23M50.94%5.01M12.42%4.18M-19.18%4.78M-2.77%4.2M
-Other receivable ----111.42%11.06M------------24.56%5.23M----12.42%4.18M-----2.77%4.2M
Advance payment -19.99%2.89M-57.78%1.69M-40.23%2.31M-3.72%3.04M13.99%3.61M51.69%4M78.71%3.86M342.48%3.16M217.88%3.17M210.14%2.64M
Inventories 28.02%1.44M128.46%1.46M733.51%1.39M574.67%1.55M121.87%1.12M102.63%637.92K-65.98%166.92K-21.96%229.42K424.96%506.77K651.80%314.82K
Other current assets -12.14%212.7K-51.10%208.55K-16.44%208.59K208.53%345.24K2,564.78%242.09K44,530.46%426.44K-58.80%249.63K-79.75%111.9K-98.34%9.08K-99.89%955.5
Total current assets 14.96%295.94M16.45%294.74M19.88%272.2M26.53%283.1M29.30%257.43M8.19%253.11M-5.16%227.06M-17.26%223.75M4.89%199.1M91.44%233.95M
Non Current assets
Investment real estate 43.89%28.26M40.06%29.16M65.86%29.94M61.64%30.01M25.00%19.64M44.57%20.82M58.01%18.05M60.37%18.57M1,208.79%15.71M177.13%14.4M
Fixed assets ----31.36%3.08M------------26.06%2.34M-----36.65%2.33M-----91.53%1.86M
Constru in process ----1.50%598.84K--------------589.99K------659.16K--------
Intangible assets -31.84%386.26K-29.87%430.14K-24.60%472.98K7.96%519.06K9.13%566.71K14.08%613.33K12.48%627.27K2.43%480.79K-89.50%519.29K-87.38%537.64K
Long deferred expense -43.01%655.6K-24.18%816.53K-47.71%754.54K-24.30%1.05M-4.17%1.15M-7.30%1.08M53.39%1.44M26.18%1.38M-0.95%1.2M-14.29%1.16M
Deferred tax assets 207.23%2.87M228.38%2.95M149.17%2.26M85.38%2.03M29.83%934.61K84.63%897.61K177.97%907.24K234.86%1.09M49.57%719.89K28.61%486.17K
Usufruct assets 18.72%2.31M32.90%3.06M-53.26%1.41M-49.83%1.7M-48.59%1.94M0.45%2.3M20.47%3.01M22.17%3.39M35.97%3.78M-24.95%2.29M
Total non current assets 41.04%39.07M39.97%40.1M44.39%38.56M40.13%39.11M13.50%27.7M38.12%28.65M50.48%26.7M40.04%27.91M-30.18%24.41M-42.78%20.74M
Total assets 17.49%335M18.84%334.84M22.46%310.76M28.03%322.21M27.57%285.13M10.63%281.76M-1.32%253.76M-13.33%251.66M-0.56%223.51M60.73%254.69M
Liabilities
Current liabilities
Notes payable and accounts payable 55.16%30.4M37.56%26.15M84.67%21.93M113.83%23.04M83.32%19.59M154.01%19.01M117.86%11.87M57.97%10.78M401.20%10.69M697.60%7.49M
-Accounts payable 55.16%30.4M37.56%26.15M84.67%21.93M113.83%23.04M83.32%19.59M154.01%19.01M117.86%11.87M57.97%10.78M401.20%10.69M697.60%7.49M
Contract liabilities 23.92%55.11M26.93%64.08M28.68%57.67M48.69%68.5M21.36%44.47M28.01%50.49M-20.00%44.82M-2.47%46.07M-12.42%36.64M8.28%39.44M
Advance receipts 0.00%30.29K23.11%37.29K0.00%30.29K0.00%30.29K0.00%30.29K0.00%30.29K-83.18%30.29K-49.07%30.29K49.59%30.29K-96.29%30.29K
Salaries payable -3.40%21.03M-9.37%17.28M-0.22%13.61M9.87%23.19M19.73%21.77M23.23%19.07M6.74%13.64M-9.72%21.11M-11.42%18.19M-13.83%15.47M
Taxs payable -23.47%4.42M-19.59%5.01M-44.13%6.52M-47.14%5.59M-8.93%5.78M-19.58%6.22M7.85%11.68M-16.57%10.57M45.00%6.35M94.11%7.74M
Other payable (including interest and dividends) 15.97%60.2M21.91%62.58M25.55%57.45M23.77%54.92M12.24%51.91M-39.95%51.33M-42.65%45.76M-48.32%44.37M-74.80%46.25M-32.61%85.47M
-Other payable ----21.91%62.58M-------------39.95%51.33M-----48.32%44.37M-----32.61%85.47M
Non current liabilities due within one year 36.06%1.31M25.71%1.37M-36.25%851.26K-33.26%887.44K11.72%960.73K7.62%1.09M5.47%1.34M5.02%1.33M--859.91K60.12%1.01M
Other current liabilities 24.57%3.31M27.58%3.85M30.19%3.46M56.89%4.31M20.52%2.66M27.61%3.02M-20.12%2.66M-2.76%2.75M-15.22%2.2M8.05%2.36M
Total current liabilities 19.46%175.81M20.03%180.36M22.56%161.53M31.73%180.47M21.42%147.18M-5.51%150.25M-22.31%131.79M-23.94%137M-52.47%121.21M-16.21%159.02M
Current liabilities
Estimate liabilities 323.96%22.28M256.56%5.16M81,867.89%9.35M72,377.94%8.26M--5.26M--1.45M--11.4K-99.98%11.4K--------
Deferred tax liabilities --576.28K--765.33K--351.69K-11.17%383.75K--------------431.99K--------
Lease liabilities 15.52%1.06M31.30%1.54M-67.35%557.97K-61.96%707.31K-62.93%916.14K-4.30%1.18M55.82%1.71M45.64%1.86M-0.79%2.47M-36.84%1.23M
Total non current liabilities 287.52%23.92M184.77%7.47M496.10%10.26M306.26%9.35M149.75%6.17M113.50%2.62M56.86%1.72M-96.00%2.3M-95.80%2.47M-97.89%1.23M
Total liabilities 30.25%199.73M22.86%187.82M28.67%171.78M36.27%189.82M23.99%153.35M-4.60%152.88M-21.80%133.51M-41.41%139.3M-60.60%123.68M-35.38%160.25M
Shareholders equity
Paid-in capital 0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M0.00%292.54M
Capital reserve funds 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Surplus reserve funds 0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M
Retained profit 0.19%-1.9B0.96%-1.89B0.99%-1.9B0.98%-1.9B1.63%-1.9B1.77%-1.91B1.74%-1.92B3.10%-1.92B8.95%-1.94B8.65%-1.94B
Shareholders equity without minority interests 2.78%135M14.21%146.78M15.75%138.68M16.70%131.97M31.51%131.34M36.60%128.52M39.43%119.81M119.26%113.09M210.43%99.87M204.78%94.08M
Minority interests -37.13%273.54K-37.21%228.51K-33.57%292.76K156.70%413.1K1,005.44%435.1K0.66%363.91K-10.93%440.7K-170.81%-728.51K-103.63%-48.05K43.17%361.54K
Total shareholder equity 2.65%135.27M14.07%147.01M15.57%138.97M17.83%132.39M32.01%131.78M36.46%128.88M39.14%120.25M113.59%112.36M212.02%99.82M205.47%94.45M
Total liabilityies and equity 17.49%335M18.84%334.84M22.46%310.76M28.03%322.21M27.57%285.13M10.63%281.76M-1.32%253.76M-13.33%251.66M-0.56%223.51M60.73%254.69M
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----
Auditor ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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