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002896 Ningbo Zhongda Leader Intelligent Transmission

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  • 27.09
  • +0.29+1.08%
Market Closed Aug 6 15:00 CST
4.10BMarket Cap54.95P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
90.80%112.72M
217.26%302.97M
Transactional financial assets
----
----
-70.00%30M
-50.00%50M
0.00%100M
----
--100M
--100M
--100M
----
Notes receivable and accounts receivable
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
-0.77%133.32M
-5.07%93.71M
-Notes receivable
--4.62M
--4.42M
----
----
----
----
----
----
----
----
-Accounts receivable
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
-0.77%133.32M
-5.07%93.71M
Other receivables (including interest and dividends)
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
-8.19%2.93M
-19.81%1.77M
-Other receivable
----
----
----
2.55%3.6M
----
-24.21%1.34M
----
-2.46%3.51M
----
-19.81%1.77M
Advance payment
-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
73.04%5.39M
49.28%2.72M
Inventories
-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
40.59%331.91M
43.02%307.91M
Receivable financing
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
23.14%55.44M
7.52%93.61M
Other current assets
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
-54.86%1.65M
39.76%3.9M
Total current assets
-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
53.43%743.35M
60.23%806.59M
Non Current assets
Long-term equity investment
-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
--3.86M
--1.75M
Fixed assets
----
----
----
-2.92%540.49M
----
0.99%573.71M
----
3.39%556.77M
----
10.72%568.08M
Constru in process
----
----
----
585.03%116.01M
----
963.38%20.8M
----
43.58%16.93M
----
-50.27%1.96M
Intangible assets
-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
152.93%87.97M
3.34%36.25M
Long deferred expense
--1.08M
--1.13M
----
----
----
----
----
----
----
----
Deferred tax assets
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
7.51%5.33M
-7.07%4.88M
Usufruct assets
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
-47.79%13.26M
-38.15%15.73M
Other non current assets
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
-37.83%30.04M
174.57%45.05M
Total non current assets
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
12.45%706.3M
12.43%673.7M
Total assets
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
30.30%1.45B
34.26%1.48B
Liabilities
Current liabilities
Short term loan
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
17.75%120.14M
22.72%140.16M
Notes payable and accounts payable
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
-0.68%145.63M
13.64%166.39M
-Accounts payable
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
7.49%145.63M
13.64%166.39M
Contract liabilities
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
23.38%9.76M
79.86%10.72M
Salaries payable
-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
15.71%30.49M
18.46%30.94M
Taxs payable
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
36.96%5.5M
-69.67%3.67M
Other payable (including interest and dividends)
-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
20.77%18.45M
29.19%26.15M
-Other payable
----
----
----
89.66%25.56M
----
46.81%38.39M
----
2.81%13.48M
----
29.19%26.15M
Non current liabilities due within one year
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
--10.1M
6.81%10.18M
Other current liabilities
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
21.61%757.28K
8.70%842.39K
Total current liabilities
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
12.54%340.82M
16.01%389.05M
Current liabilities
Long term loan
----
----
----
----
--30M
--30M
----
----
----
----
Bonds payable
----
----
----
----
----
----
----
--250.48M
--247.64M
--244.69M
Long term deferred income
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
3.96%79.58M
29.18%81.94M
Lease liabilities
--14.94M
--14.99M
--528.96K
----
----
----
----
-96.49%309.02K
-98.05%421.85K
-92.50%804.48K
Total non current liabilities
-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
233.71%327.64M
341.55%327.44M
Total liabilities
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
66.69%668.47M
74.96%716.49M
Shareholders equity
Paid-in capital
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
30.00%104M
30.00%104M
Other equity instruments
----
----
----
----
----
----
----
--21.33M
--21.35M
--21.35M
Capital reserve funds
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
-7.43%299.21M
-7.43%299.21M
Surplus reserve funds
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
23.72%39.02M
23.72%39.02M
Retained profit
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
14.76%317.49M
16.22%300.09M
Shareholders equity without minority interests
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
9.79%781.07M
10.20%763.67M
Minority interests
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
-17.47%119.56K
36.03%129.15K
Total shareholder equity
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
9.79%781.19M
10.21%763.8M
Total liabilityies and equity
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
30.30%1.45B
34.26%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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 32.47%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%104.45M90.80%112.72M217.26%302.97M
Transactional financial assets ---------70.00%30M-50.00%50M0.00%100M------100M--100M--100M----
Notes receivable and accounts receivable 13.89%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-0.77%133.32M-5.07%93.71M
-Notes receivable --4.62M--4.42M--------------------------------
-Accounts receivable 10.99%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-0.77%133.32M-5.07%93.71M
Other receivables (including interest and dividends) 85.45%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-8.19%2.93M-19.81%1.77M
-Other receivable ------------2.55%3.6M-----24.21%1.34M-----2.46%3.51M-----19.81%1.77M
Advance payment -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%1.93M73.04%5.39M49.28%2.72M
Inventories -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%323.11M40.59%331.91M43.02%307.91M
Receivable financing 25.90%111.71M61.52%197.58M149.77%156.82M92.17%114.99M60.06%88.73M30.68%122.33M14.75%62.79M10.83%59.83M23.14%55.44M7.52%93.61M
Other current assets 51.93%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-54.86%1.65M39.76%3.9M
Total current assets -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%767.96M53.43%743.35M60.23%806.59M
Non Current assets
Long-term equity investment -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--3.86M--1.75M
Fixed assets -------------2.92%540.49M----0.99%573.71M----3.39%556.77M----10.72%568.08M
Constru in process ------------585.03%116.01M----963.38%20.8M----43.58%16.93M-----50.27%1.96M
Intangible assets -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%87.34M152.93%87.97M3.34%36.25M
Long deferred expense --1.08M--1.13M--------------------------------
Deferred tax assets 122.39%10.32M83.89%9.08M70.32%8.74M20.67%6.66M-12.93%4.64M1.18%4.94M-1.43%5.13M6.04%5.52M7.51%5.33M-7.07%4.88M
Usufruct assets 527.85%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-47.79%13.26M-38.15%15.73M
Other non current assets 61.91%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-37.83%30.04M174.57%45.05M
Total non current assets 30.00%946.33M25.50%911.82M13.45%801.35M9.34%779.77M3.06%727.94M7.84%726.54M7.27%706.34M11.69%713.15M12.45%706.3M12.43%673.7M
Total assets 7.63%1.61B9.67%1.62B8.90%1.56B5.66%1.56B3.27%1.5B-0.14%1.48B18.61%1.43B23.94%1.48B30.30%1.45B34.26%1.48B
Liabilities
Current liabilities
Short term loan 26.30%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%150.15M17.75%120.14M22.72%140.16M
Notes payable and accounts payable 10.85%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-0.68%145.63M13.64%166.39M
-Accounts payable 10.85%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%160.51M7.49%145.63M13.64%166.39M
Contract liabilities 5.24%12.04M-38.49%12.37M11.50%12.17M70.69%14.86M17.20%11.44M87.51%20.11M14.32%10.92M-6.01%8.71M23.38%9.76M79.86%10.72M
Salaries payable -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%37.32M15.71%30.49M18.46%30.94M
Taxs payable 81.74%13.66M104.64%12.12M39.07%6.59M2.45%10.07M36.57%7.51M61.20%5.92M12.77%4.74M79.23%9.83M36.96%5.5M-69.67%3.67M
Other payable (including interest and dividends) -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%13.48M20.77%18.45M29.19%26.15M
-Other payable ------------89.66%25.56M----46.81%38.39M----2.81%13.48M----29.19%26.15M
Non current liabilities due within one year 935.83%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--10.1M6.81%10.18M
Other current liabilities 505.06%4.07M25.00%1.88M37.72%853.62K40.86%782.41K-11.20%672.46K78.90%1.51M-3.96%619.83K-15.69%555.44K21.61%757.28K8.70%842.39K
Total current liabilities 16.16%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%389.61M12.54%340.82M16.01%389.05M
Current liabilities
Long term loan ------------------30M--30M----------------
Bonds payable ------------------------------250.48M--247.64M--244.69M
Long term deferred income 16.23%90.43M20.38%92.67M13.27%83.9M5.45%81.01M-2.24%77.8M-6.05%76.99M2.99%74.08M3.40%76.83M3.96%79.58M29.18%81.94M
Lease liabilities --14.94M--14.99M--528.96K-----------------96.49%309.02K-98.05%421.85K-92.50%804.48K
Total non current liabilities -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%327.61M233.71%327.64M341.55%327.44M
Total liabilities 11.57%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%717.22M66.69%668.47M74.96%716.49M
Shareholders equity
Paid-in capital 0.00%151.17M0.00%151.17M0.00%151.17M11.80%151.17M45.36%151.17M45.36%151.17M45.36%151.17M30.01%135.21M30.00%104M30.00%104M
Other equity instruments ------------------------------21.33M--21.35M--21.35M
Capital reserve funds 0.00%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-7.43%299.21M-7.43%299.21M
Surplus reserve funds 14.97%51.94M14.97%51.94M15.78%45.18M15.78%45.18M15.78%45.18M15.78%45.18M23.72%39.02M23.72%39.02M23.72%39.02M23.72%39.02M
Retained profit 16.59%401.28M16.96%384.9M20.65%375.84M17.27%351.79M8.40%344.17M9.67%329.1M5.48%311.5M11.28%299.99M14.76%317.49M16.22%300.09M
Shareholders equity without minority interests 6.00%1.13B5.96%1.11B6.87%1.1B40.43%1.07B36.34%1.06B37.47%1.05B40.55%1.03B8.44%763.76M9.79%781.07M10.20%763.67M
Minority interests 398.25%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-17.47%119.56K36.03%129.15K
Total shareholder equity 6.03%1.13B6.00%1.11B6.86%1.1B40.42%1.07B36.33%1.07B37.46%1.05B40.54%1.03B8.43%763.89M9.79%781.19M10.21%763.8M
Total liabilityies and equity 7.63%1.61B9.67%1.62B8.90%1.56B5.66%1.56B3.27%1.5B-0.14%1.48B18.61%1.43B23.94%1.48B30.30%1.45B34.26%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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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