CN Stock MarketDetailed Quotes

002896 Ningbo Zhongda Leader Intelligent Transmission

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  • 34.10
  • +3.10+10.00%
Market Closed Nov 29 15:00 CST
5.15BMarket Cap70.89P/E (TTM)

Ningbo Zhongda Leader Intelligent Transmission 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
49.83%98.74M
-3.55%105.11M
32.47%116.24M
-30.40%133.68M
-21.59%65.9M
4.34%108.98M
-22.15%87.75M
-36.60%192.07M
105.69%84.05M
79.56%104.45M
Transactional financial assets
----
----
----
----
-70.00%30M
-50.00%50M
0.00%100M
----
--100M
--100M
Notes receivable and accounts receivable
-23.70%169.61M
-13.26%192.06M
13.89%180.98M
18.79%124.7M
43.25%222.28M
28.71%221.42M
19.19%158.9M
12.02%104.98M
-5.87%155.17M
-6.54%172.03M
-Notes receivable
--4.75M
--5.02M
--4.62M
--4.42M
----
----
----
----
----
----
-Accounts receivable
-25.84%164.85M
-15.52%187.05M
10.99%176.36M
14.58%120.28M
43.25%222.28M
28.71%221.42M
19.19%158.9M
12.02%104.98M
-5.87%155.17M
-6.54%172.03M
Other receivables (including interest and dividends)
-54.32%2.33M
13.57%4.09M
85.45%5.31M
233.60%4.47M
146.02%5.11M
2.55%3.6M
-2.11%2.86M
-24.21%1.34M
-83.62%2.08M
-2.46%3.51M
-Other receivable
----
13.57%4.09M
----
----
----
2.55%3.6M
----
-24.21%1.34M
----
-2.46%3.51M
Advance payment
-76.82%1.64M
17.72%3.09M
-21.85%2.69M
-4.21%1.8M
107.31%7.09M
36.28%2.63M
-36.23%3.44M
-30.76%1.88M
-34.01%3.42M
-66.07%1.93M
Inventories
-9.89%238.65M
-14.63%238.37M
-26.72%232.42M
-24.52%242.84M
-15.96%264.84M
-13.58%279.23M
-4.45%317.16M
4.49%321.73M
18.16%315.13M
29.88%323.11M
Receivable financing
-30.68%108.71M
0.94%116.07M
25.90%111.71M
61.52%197.58M
149.77%156.82M
92.17%114.99M
60.06%88.73M
30.68%122.33M
14.75%62.79M
10.83%59.83M
Other current assets
25.96%4.87M
375.53%20.64M
51.93%15.66M
-41.39%4.35M
263.33%3.87M
40.24%4.34M
523.91%10.31M
89.94%7.42M
-51.14%1.06M
39.77%3.1M
Total current assets
-17.38%624.57M
-13.47%679.44M
-13.54%665.01M
-5.63%709.43M
4.45%755.92M
2.24%785.18M
3.47%769.15M
-6.80%751.75M
32.27%723.7M
38.00%767.96M
Non Current assets
Long-term equity investment
262.75%11.44M
-57.92%1.46M
-54.25%1.55M
-39.11%2.23M
-10.19%3.15M
-2.49%3.47M
-12.07%3.4M
108.59%3.66M
44.31%3.51M
46.22%3.56M
Fixed assets
----
36.43%737.37M
----
----
----
-2.92%540.49M
----
0.99%573.71M
----
3.39%556.77M
Constru in process
----
-42.10%67.17M
----
----
----
585.03%116.01M
----
963.38%20.8M
----
43.58%16.93M
Intangible assets
-3.04%83.71M
-1.77%84.39M
-1.45%85.07M
-1.39%85.75M
-1.45%86.34M
-1.63%85.91M
-1.87%86.32M
139.88%86.96M
142.06%87.61M
153.34%87.34M
Long deferred expense
--1.77M
--1.02M
--1.08M
--1.13M
----
----
----
----
----
----
Deferred tax assets
69.82%14.85M
85.59%12.37M
122.39%10.32M
83.89%9.08M
70.32%8.74M
20.67%6.66M
-12.93%4.64M
1.18%4.94M
-1.43%5.13M
6.04%5.52M
Usufruct assets
1,228.87%22.66M
982.45%23.93M
527.85%25.35M
364.00%27.21M
-79.53%1.71M
-79.52%2.21M
-69.55%4.04M
-62.71%5.86M
-54.22%8.33M
-47.71%10.8M
Other non current assets
-1.08%27.27M
-12.22%21.95M
61.91%30.63M
-10.75%27.32M
70.05%27.57M
-22.41%25.01M
-37.01%18.92M
-32.05%30.61M
-50.81%16.21M
26.72%32.23M
Total non current assets
21.24%971.56M
21.79%949.66M
30.00%946.33M
25.50%911.82M
13.45%801.35M
9.34%779.77M
3.06%727.94M
7.84%726.54M
7.27%706.34M
11.69%713.15M
Total assets
2.50%1.6B
4.10%1.63B
7.63%1.61B
9.67%1.62B
8.90%1.56B
5.66%1.56B
3.27%1.5B
-0.14%1.48B
18.61%1.43B
23.94%1.48B
Liabilities
Current liabilities
Short term loan
-26.95%80.06M
-23.45%80.06M
26.30%120.09M
46.63%110.08M
-15.79%109.59M
-30.35%104.59M
-20.85%95.08M
-46.44%75.07M
-18.75%130.13M
11.11%150.15M
Notes payable and accounts payable
3.92%174.11M
13.21%207.47M
10.85%158.02M
29.00%194.11M
23.12%167.53M
14.17%183.26M
-2.11%142.56M
-9.56%150.48M
-19.70%136.07M
-17.33%160.51M
-Accounts payable
3.92%174.11M
13.21%207.47M
10.85%158.02M
29.00%194.11M
23.12%167.53M
14.17%183.26M
-2.11%142.56M
-9.56%150.48M
-19.70%136.07M
-12.29%160.51M
Contract liabilities
3.81%12.64M
-20.19%11.86M
5.24%12.04M
-38.49%12.37M
11.50%12.17M
70.69%14.86M
17.20%11.44M
87.51%20.11M
14.32%10.92M
-6.01%8.71M
Salaries payable
11.06%28.82M
-35.29%27.08M
-10.98%29.82M
13.99%33.11M
-2.54%25.95M
12.16%41.85M
9.87%33.5M
-6.11%29.05M
-6.10%26.63M
-7.25%37.32M
Taxs payable
30.60%8.6M
-1.00%9.97M
81.74%13.66M
104.64%12.12M
39.07%6.59M
2.45%10.07M
36.57%7.51M
61.20%5.92M
12.77%4.74M
79.23%9.83M
Other payable (including interest and dividends)
6.20%24.22M
33.94%34.23M
-2.16%32.14M
-21.39%30.18M
37.72%22.81M
89.66%25.56M
78.08%32.85M
46.81%38.39M
-3.46%16.56M
2.81%13.48M
-Dividend payable
----
--12.09M
----
----
----
----
----
----
----
----
-Other payable
----
-13.38%22.14M
----
----
----
89.66%25.56M
----
46.81%38.39M
----
2.81%13.48M
Non current liabilities due within one year
-76.74%7.14M
-76.23%7.21M
935.83%6.86M
715.39%6.8M
655.43%30.71M
234.87%30.34M
-93.45%661.81K
-91.81%833.41K
-60.31%4.06M
-3.43%9.06M
Other current liabilities
451.20%4.71M
393.98%3.86M
505.06%4.07M
25.00%1.88M
37.72%853.62K
40.86%782.41K
-11.20%672.46K
78.90%1.51M
-3.96%619.83K
-15.69%555.44K
Total current liabilities
-9.54%340.29M
-7.19%381.76M
16.16%376.69M
24.68%400.65M
14.09%376.2M
5.57%411.31M
-4.85%324.28M
-17.40%321.36M
-17.52%329.73M
-4.37%389.61M
Current liabilities
Long term loan
----
----
----
----
----
----
--30M
--30M
----
----
Bonds payable
----
----
----
----
----
----
----
----
----
--250.48M
Long term deferred income
2.22%85.77M
8.61%87.99M
16.23%90.43M
20.38%92.67M
13.27%83.9M
5.45%81.01M
-2.24%77.8M
-6.05%76.99M
2.99%74.08M
3.40%76.83M
Lease liabilities
1,984.10%11.02M
--15.05M
--14.94M
--14.99M
--528.96K
----
----
----
----
-96.49%309.02K
Total non current liabilities
14.64%96.79M
27.18%103.03M
-2.25%105.38M
0.63%107.66M
13.98%84.43M
-75.27%81.01M
-67.10%107.8M
-67.33%106.99M
-2.04%74.08M
294.23%327.61M
Total liabilities
-5.11%437.08M
-1.53%484.79M
11.57%482.07M
18.67%508.31M
14.07%460.63M
-31.36%492.32M
-35.36%432.08M
-40.22%428.34M
-15.06%403.81M
46.21%717.22M
Shareholders equity
Paid-in capital
0.00%151.17M
0.00%151.17M
0.00%151.17M
0.00%151.17M
0.00%151.17M
11.80%151.17M
45.36%151.17M
45.36%151.17M
45.36%151.17M
30.01%135.21M
Other equity instruments
----
----
----
----
----
----
----
----
----
--21.33M
Capital reserve funds
0.00%524.39M
0.00%524.39M
0.00%524.39M
0.00%524.39M
-0.01%524.39M
95.52%524.39M
75.26%524.39M
75.26%524.39M
75.27%524.42M
-10.36%268.21M
Surplus reserve funds
14.97%51.94M
14.97%51.94M
14.97%51.94M
14.97%51.94M
15.78%45.18M
15.78%45.18M
15.78%45.18M
15.78%45.18M
23.72%39.02M
23.72%39.02M
Retained profit
14.34%429.74M
18.35%416.34M
16.59%401.28M
16.96%384.9M
20.65%375.84M
17.27%351.79M
8.40%344.17M
9.67%329.1M
5.48%311.5M
11.28%299.99M
Other composite income
--1.4M
--298.97
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.66%1.16B
6.65%1.14B
6.00%1.13B
5.96%1.11B
6.87%1.1B
40.43%1.07B
36.34%1.06B
37.47%1.05B
40.55%1.03B
8.44%763.76M
Minority interests
556.13%403.45K
403.79%456.52K
398.25%483.29K
396.06%532.24K
-46.32%61.49K
-25.85%90.62K
-18.87%97K
-16.92%107.29K
-34.17%114.55K
-24.39%122.21K
Total shareholder equity
5.69%1.16B
6.68%1.14B
6.03%1.13B
6.00%1.11B
6.86%1.1B
40.42%1.07B
36.33%1.07B
37.46%1.05B
40.54%1.03B
8.43%763.89M
Total liabilityies and equity
2.50%1.6B
4.10%1.63B
7.63%1.61B
9.67%1.62B
8.90%1.56B
5.66%1.56B
3.27%1.5B
-0.14%1.48B
18.61%1.43B
23.94%1.48B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 49.83%98.74M-3.55%105.11M32.47%116.24M-30.40%133.68M-21.59%65.9M4.34%108.98M-22.15%87.75M-36.60%192.07M105.69%84.05M79.56%104.45M
Transactional financial assets -----------------70.00%30M-50.00%50M0.00%100M------100M--100M
Notes receivable and accounts receivable -23.70%169.61M-13.26%192.06M13.89%180.98M18.79%124.7M43.25%222.28M28.71%221.42M19.19%158.9M12.02%104.98M-5.87%155.17M-6.54%172.03M
-Notes receivable --4.75M--5.02M--4.62M--4.42M------------------------
-Accounts receivable -25.84%164.85M-15.52%187.05M10.99%176.36M14.58%120.28M43.25%222.28M28.71%221.42M19.19%158.9M12.02%104.98M-5.87%155.17M-6.54%172.03M
Other receivables (including interest and dividends) -54.32%2.33M13.57%4.09M85.45%5.31M233.60%4.47M146.02%5.11M2.55%3.6M-2.11%2.86M-24.21%1.34M-83.62%2.08M-2.46%3.51M
-Other receivable ----13.57%4.09M------------2.55%3.6M-----24.21%1.34M-----2.46%3.51M
Advance payment -76.82%1.64M17.72%3.09M-21.85%2.69M-4.21%1.8M107.31%7.09M36.28%2.63M-36.23%3.44M-30.76%1.88M-34.01%3.42M-66.07%1.93M
Inventories -9.89%238.65M-14.63%238.37M-26.72%232.42M-24.52%242.84M-15.96%264.84M-13.58%279.23M-4.45%317.16M4.49%321.73M18.16%315.13M29.88%323.11M
Receivable financing -30.68%108.71M0.94%116.07M25.90%111.71M61.52%197.58M149.77%156.82M92.17%114.99M60.06%88.73M30.68%122.33M14.75%62.79M10.83%59.83M
Other current assets 25.96%4.87M375.53%20.64M51.93%15.66M-41.39%4.35M263.33%3.87M40.24%4.34M523.91%10.31M89.94%7.42M-51.14%1.06M39.77%3.1M
Total current assets -17.38%624.57M-13.47%679.44M-13.54%665.01M-5.63%709.43M4.45%755.92M2.24%785.18M3.47%769.15M-6.80%751.75M32.27%723.7M38.00%767.96M
Non Current assets
Long-term equity investment 262.75%11.44M-57.92%1.46M-54.25%1.55M-39.11%2.23M-10.19%3.15M-2.49%3.47M-12.07%3.4M108.59%3.66M44.31%3.51M46.22%3.56M
Fixed assets ----36.43%737.37M-------------2.92%540.49M----0.99%573.71M----3.39%556.77M
Constru in process -----42.10%67.17M------------585.03%116.01M----963.38%20.8M----43.58%16.93M
Intangible assets -3.04%83.71M-1.77%84.39M-1.45%85.07M-1.39%85.75M-1.45%86.34M-1.63%85.91M-1.87%86.32M139.88%86.96M142.06%87.61M153.34%87.34M
Long deferred expense --1.77M--1.02M--1.08M--1.13M------------------------
Deferred tax assets 69.82%14.85M85.59%12.37M122.39%10.32M83.89%9.08M70.32%8.74M20.67%6.66M-12.93%4.64M1.18%4.94M-1.43%5.13M6.04%5.52M
Usufruct assets 1,228.87%22.66M982.45%23.93M527.85%25.35M364.00%27.21M-79.53%1.71M-79.52%2.21M-69.55%4.04M-62.71%5.86M-54.22%8.33M-47.71%10.8M
Other non current assets -1.08%27.27M-12.22%21.95M61.91%30.63M-10.75%27.32M70.05%27.57M-22.41%25.01M-37.01%18.92M-32.05%30.61M-50.81%16.21M26.72%32.23M
Total non current assets 21.24%971.56M21.79%949.66M30.00%946.33M25.50%911.82M13.45%801.35M9.34%779.77M3.06%727.94M7.84%726.54M7.27%706.34M11.69%713.15M
Total assets 2.50%1.6B4.10%1.63B7.63%1.61B9.67%1.62B8.90%1.56B5.66%1.56B3.27%1.5B-0.14%1.48B18.61%1.43B23.94%1.48B
Liabilities
Current liabilities
Short term loan -26.95%80.06M-23.45%80.06M26.30%120.09M46.63%110.08M-15.79%109.59M-30.35%104.59M-20.85%95.08M-46.44%75.07M-18.75%130.13M11.11%150.15M
Notes payable and accounts payable 3.92%174.11M13.21%207.47M10.85%158.02M29.00%194.11M23.12%167.53M14.17%183.26M-2.11%142.56M-9.56%150.48M-19.70%136.07M-17.33%160.51M
-Accounts payable 3.92%174.11M13.21%207.47M10.85%158.02M29.00%194.11M23.12%167.53M14.17%183.26M-2.11%142.56M-9.56%150.48M-19.70%136.07M-12.29%160.51M
Contract liabilities 3.81%12.64M-20.19%11.86M5.24%12.04M-38.49%12.37M11.50%12.17M70.69%14.86M17.20%11.44M87.51%20.11M14.32%10.92M-6.01%8.71M
Salaries payable 11.06%28.82M-35.29%27.08M-10.98%29.82M13.99%33.11M-2.54%25.95M12.16%41.85M9.87%33.5M-6.11%29.05M-6.10%26.63M-7.25%37.32M
Taxs payable 30.60%8.6M-1.00%9.97M81.74%13.66M104.64%12.12M39.07%6.59M2.45%10.07M36.57%7.51M61.20%5.92M12.77%4.74M79.23%9.83M
Other payable (including interest and dividends) 6.20%24.22M33.94%34.23M-2.16%32.14M-21.39%30.18M37.72%22.81M89.66%25.56M78.08%32.85M46.81%38.39M-3.46%16.56M2.81%13.48M
-Dividend payable ------12.09M--------------------------------
-Other payable -----13.38%22.14M------------89.66%25.56M----46.81%38.39M----2.81%13.48M
Non current liabilities due within one year -76.74%7.14M-76.23%7.21M935.83%6.86M715.39%6.8M655.43%30.71M234.87%30.34M-93.45%661.81K-91.81%833.41K-60.31%4.06M-3.43%9.06M
Other current liabilities 451.20%4.71M393.98%3.86M505.06%4.07M25.00%1.88M37.72%853.62K40.86%782.41K-11.20%672.46K78.90%1.51M-3.96%619.83K-15.69%555.44K
Total current liabilities -9.54%340.29M-7.19%381.76M16.16%376.69M24.68%400.65M14.09%376.2M5.57%411.31M-4.85%324.28M-17.40%321.36M-17.52%329.73M-4.37%389.61M
Current liabilities
Long term loan --------------------------30M--30M--------
Bonds payable --------------------------------------250.48M
Long term deferred income 2.22%85.77M8.61%87.99M16.23%90.43M20.38%92.67M13.27%83.9M5.45%81.01M-2.24%77.8M-6.05%76.99M2.99%74.08M3.40%76.83M
Lease liabilities 1,984.10%11.02M--15.05M--14.94M--14.99M--528.96K-----------------96.49%309.02K
Total non current liabilities 14.64%96.79M27.18%103.03M-2.25%105.38M0.63%107.66M13.98%84.43M-75.27%81.01M-67.10%107.8M-67.33%106.99M-2.04%74.08M294.23%327.61M
Total liabilities -5.11%437.08M-1.53%484.79M11.57%482.07M18.67%508.31M14.07%460.63M-31.36%492.32M-35.36%432.08M-40.22%428.34M-15.06%403.81M46.21%717.22M
Shareholders equity
Paid-in capital 0.00%151.17M0.00%151.17M0.00%151.17M0.00%151.17M0.00%151.17M11.80%151.17M45.36%151.17M45.36%151.17M45.36%151.17M30.01%135.21M
Other equity instruments --------------------------------------21.33M
Capital reserve funds 0.00%524.39M0.00%524.39M0.00%524.39M0.00%524.39M-0.01%524.39M95.52%524.39M75.26%524.39M75.26%524.39M75.27%524.42M-10.36%268.21M
Surplus reserve funds 14.97%51.94M14.97%51.94M14.97%51.94M14.97%51.94M15.78%45.18M15.78%45.18M15.78%45.18M15.78%45.18M23.72%39.02M23.72%39.02M
Retained profit 14.34%429.74M18.35%416.34M16.59%401.28M16.96%384.9M20.65%375.84M17.27%351.79M8.40%344.17M9.67%329.1M5.48%311.5M11.28%299.99M
Other composite income --1.4M--298.97--------------------------------
Shareholders equity without minority interests 5.66%1.16B6.65%1.14B6.00%1.13B5.96%1.11B6.87%1.1B40.43%1.07B36.34%1.06B37.47%1.05B40.55%1.03B8.44%763.76M
Minority interests 556.13%403.45K403.79%456.52K398.25%483.29K396.06%532.24K-46.32%61.49K-25.85%90.62K-18.87%97K-16.92%107.29K-34.17%114.55K-24.39%122.21K
Total shareholder equity 5.69%1.16B6.68%1.14B6.03%1.13B6.00%1.11B6.86%1.1B40.42%1.07B36.33%1.07B37.46%1.05B40.54%1.03B8.43%763.89M
Total liabilityies and equity 2.50%1.6B4.10%1.63B7.63%1.61B9.67%1.62B8.90%1.56B5.66%1.56B3.27%1.5B-0.14%1.48B18.61%1.43B23.94%1.48B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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