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003009 Shaanxi Zhongtian Rocket Technology

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  • 39.54
  • +0.63+1.62%
Trading Jul 29 11:14 CST
6.14BMarket Cap80.53P/E (TTM)

Shaanxi Zhongtian Rocket Technology 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
-1.33%1.15B
-6.23%1.21B
-10.08%1.12B
120.72%1.09B
125.45%1.16B
124.39%1.29B
189.06%1.25B
67.76%494.22M
-5.76%516.6M
-13.74%574.71M
Notes receivable and accounts receivable
23.52%619.85M
0.65%623.44M
-6.60%539.12M
10.42%618.5M
11.98%501.81M
64.90%619.42M
32.97%577.25M
17.42%560.12M
8.98%448.13M
25.34%375.62M
-Notes receivable
19.34%55.08M
-27.54%132.49M
206.07%111.08M
234.30%89.4M
73.42%46.15M
505.27%182.85M
207.88%36.29M
80.23%26.74M
349.00%26.61M
801.75%30.21M
-Accounts receivable
23.95%564.77M
12.46%490.95M
-20.87%428.04M
-0.80%529.1M
8.10%455.65M
26.39%436.57M
28.09%540.96M
15.40%533.38M
4.01%421.52M
16.56%345.42M
Other receivables (including interest and dividends)
8.05%5.34M
19.28%4.77M
44.94%8.4M
33.49%4.93M
34.95%4.94M
-30.77%4M
73.47%5.79M
15.89%3.7M
42.17%3.66M
75.19%5.77M
-Other receivable
----
----
----
33.49%4.93M
----
-30.77%4M
----
15.89%3.7M
----
75.19%5.77M
Advance payment
38.88%54.66M
84.07%43.28M
67.89%45.78M
13.89%34.99M
25.92%39.36M
112.46%23.51M
38.04%27.27M
43.40%30.72M
107.58%31.26M
-42.50%11.07M
Inventories
3.81%333.06M
-0.98%290.68M
39.12%366.69M
29.18%319.27M
22.69%320.82M
24.07%293.55M
6.05%263.57M
18.40%247.15M
30.01%261.48M
17.06%236.59M
Receivable financing
-25.36%48.42M
86.67%37.11M
42.75%73.99M
-3.98%73.84M
38.08%64.87M
-70.00%19.88M
-52.48%51.83M
-19.05%76.9M
-13.76%46.98M
-9.90%66.26M
Other current assets
11.16%27.79M
-5.07%22M
403.12%22.24M
614.32%15.97M
147.17%25M
55.52%23.18M
-59.18%4.42M
-4.12%2.24M
74.34%10.11M
10.84%14.9M
Total current assets
5.51%2.24B
-1.87%2.23B
0.01%2.18B
52.53%2.16B
60.93%2.12B
76.91%2.27B
66.51%2.18B
8.53%1.42B
6.44%1.32B
0.58%1.28B
Non Current assets
Fixed assets
----
----
----
54.49%520.22M
----
59.92%534.85M
----
0.42%336.74M
----
-1.03%334.46M
Constru in process
----
----
----
-63.04%37.08M
----
-72.37%27.08M
----
564.90%100.32M
----
69,074.65%98.02M
Intangible assets
22.21%96.09M
22.09%97.12M
0.36%78.71M
-1.75%77.79M
-1.76%78.63M
-1.70%79.55M
-4.12%78.43M
-4.19%79.17M
-4.02%80.04M
-3.66%80.93M
Long deferred expense
-1.36%1.69M
-0.34%1.95M
0.45%2.21M
-40.00%1.47M
-36.36%1.71M
-33.33%1.96M
-30.77%2.2M
-28.57%2.45M
-26.67%2.69M
-25.20%2.94M
Deferred tax assets
-1.39%15.48M
-18.17%13.31M
101.88%15.37M
121.85%15.21M
252.78%15.7M
258.37%16.27M
67.10%7.61M
43.21%6.86M
8.03%4.45M
22.40%4.54M
Usufruct assets
-16.30%3.43M
-26.36%3.3M
384.97%3.38M
222.71%3.75M
157.12%4.1M
121.18%4.48M
-72.41%697.48K
-60.84%1.16M
-53.20%1.59M
-47.31%2.02M
Other non current assets
37.20%63.7M
26.88%50.56M
85.76%99.55M
42.17%84.33M
-25.19%46.43M
-33.25%39.85M
-22.30%53.59M
-1.03%59.32M
90.59%62.06M
99.35%59.7M
Total non current assets
19.33%838.87M
17.48%827.12M
28.18%767.1M
26.25%739.85M
21.07%702.96M
20.84%704.03M
8.84%598.44M
16.24%586.02M
24.58%580.64M
25.69%582.6M
Total assets
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
48.74%2.82B
59.42%2.98B
49.45%2.78B
10.68%2B
11.40%1.9B
7.26%1.87B
Liabilities
Current liabilities
Short term loan
14.41%228.82M
0.09%200.17M
-16.88%199.5M
--200M
--200M
--200M
--240M
----
----
----
Notes payable and accounts payable
24.29%624.68M
6.27%577.57M
13.59%538.39M
12.10%514.03M
31.29%502.58M
50.68%543.51M
20.69%473.99M
21.88%458.54M
26.19%382.8M
14.54%360.69M
-Notes payable
13.82%46.07M
-4.04%70.09M
-31.58%39.73M
-58.75%19.41M
29.80%40.48M
81.95%73.04M
63.78%58.06M
66.90%47.05M
-26.63%31.18M
-17.56%40.14M
-Accounts payable
25.21%578.61M
7.87%507.48M
19.89%498.67M
20.20%494.62M
31.42%462.11M
46.77%470.47M
16.42%415.93M
18.24%411.5M
34.80%351.61M
20.41%320.55M
Contract liabilities
-8.38%43.43M
-16.55%48.05M
-3.07%63.02M
12.48%57.19M
-22.82%47.4M
-39.47%57.58M
-9.94%65.01M
-15.00%50.84M
-7.92%61.42M
28.60%95.13M
Salaries payable
240.38%4.81M
100.52%2.62M
-59.04%527.3K
-74.15%1.16M
-49.09%1.41M
-13.73%1.31M
-26.23%1.29M
-25.84%4.48M
31.28%2.77M
-21.81%1.51M
Taxs payable
-22.09%8.38M
9.95%15.31M
-65.10%3.99M
-37.18%10.26M
-5.11%10.76M
197.93%13.92M
16.60%11.44M
21.31%16.33M
3.26%11.33M
-23.60%4.67M
Other payable (including interest and dividends)
44.66%5.68M
74.52%4.5M
54.33%5.48M
102.46%5.4M
34.08%3.92M
78.47%2.58M
28.15%3.55M
31.86%2.67M
5.66%2.93M
-50.53%1.44M
-Interest payable
----
----
----
----
----
----
--108.49K
----
----
----
-Other payable
----
----
----
102.46%5.4M
----
78.47%2.58M
----
31.86%2.67M
----
-50.53%1.44M
Non current liabilities due within one year
-12.54%2.63M
8.32%3.03M
-21.29%1.29M
-24.85%1.65M
-7.21%3.01M
-13.60%2.8M
63.85%1.64M
119.26%2.19M
224.47%3.24M
19.28%3.24M
Other current liabilities
124.64%36.59M
-33.74%98.62M
230.20%89.59M
225.19%74.64M
-35.31%16.29M
387.56%148.83M
189.13%27.13M
195.17%22.95M
215.27%25.18M
217.77%30.53M
Total current liabilities
21.60%955.01M
-2.13%949.87M
9.43%901.8M
54.89%864.33M
60.39%785.38M
95.19%970.52M
68.30%824.06M
19.66%558.01M
24.00%489.68M
3.12%497.22M
Current liabilities
Long term loan
-7.58%12.2M
-7.58%12.2M
-7.30%12.7M
-7.30%12.7M
-7.04%13.2M
-7.04%13.2M
-6.80%13.7M
-6.80%13.7M
-6.58%14.2M
-6.58%14.2M
Bonds payable
4.12%462.46M
4.01%457.11M
2.13%452.38M
--448.84M
--444.15M
--439.48M
--442.97M
----
----
----
Deferred tax liabilities
-8.02%8.87M
-12.51%9.27M
--9.06M
--9.35M
--9.64M
--10.59M
----
----
----
----
Long term deferred income
85.30%12.12M
74.85%11.92M
-6.31%6.64M
-15.01%6.26M
-14.47%6.54M
-13.96%6.82M
-13.90%7.09M
-13.25%7.37M
-12.64%7.65M
0.93%7.92M
Lease liabilities
-29.96%2.13M
-44.60%1.77M
--2.9M
--2.97M
849.38%3.04M
956.23%3.2M
----
----
-87.88%320.41K
-85.77%302.7K
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
4.45%497.78M
4.01%492.26M
4.30%483.68M
2,178.81%480.12M
2,050.03%476.57M
2,010.56%473.28M
1,723.68%463.76M
-17.90%21.07M
-16.65%22.17M
-10.93%22.42M
Total liabilities
15.12%1.45B
-0.12%1.44B
7.58%1.39B
132.17%1.34B
146.55%1.26B
177.85%1.44B
150.03%1.29B
17.70%579.08M
21.44%511.84M
2.42%519.64M
Shareholders equity
Paid-in capital
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
Other equity instruments
-0.00%51.97M
-0.01%51.97M
18.26%51.97M
--51.97M
--51.97M
--51.97M
--43.94M
----
----
----
Capital reserve funds
0.00%627.23M
0.01%627.23M
0.01%627.22M
0.20%627.22M
0.20%627.21M
0.19%627.17M
0.48%627.17M
0.29%625.97M
0.29%625.97M
0.29%625.97M
Surplus reserve funds
12.46%71.8M
12.46%71.8M
12.76%63.84M
12.76%63.84M
12.76%63.84M
12.76%63.84M
12.65%56.62M
12.65%56.62M
12.65%56.62M
12.65%56.62M
Retained profit
8.14%715.1M
11.61%707.33M
8.93%659M
11.86%652.35M
20.81%661.26M
24.53%633.73M
18.05%604.98M
20.20%583.19M
21.01%547.34M
26.13%508.91M
Specific reserves
2.48%2.88M
47.78%1.83M
151.96%3.21M
264.31%2.97M
65.61%2.81M
25.34%1.24M
36.87%1.28M
-14.41%814.18K
87.58%1.69M
131.66%988.54K
Shareholders equity without minority interests
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
12.65%1.56B
13.76%1.53B
10.88%1.49B
8.06%1.42B
8.10%1.39B
9.25%1.35B
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
12.65%1.56B
13.76%1.53B
10.88%1.49B
8.06%1.42B
8.10%1.39B
9.25%1.35B
Total liabilityies and equity
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
48.74%2.82B
59.42%2.98B
49.45%2.78B
10.68%2B
11.40%1.9B
7.26%1.87B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -1.33%1.15B-6.23%1.21B-10.08%1.12B120.72%1.09B125.45%1.16B124.39%1.29B189.06%1.25B67.76%494.22M-5.76%516.6M-13.74%574.71M
Notes receivable and accounts receivable 23.52%619.85M0.65%623.44M-6.60%539.12M10.42%618.5M11.98%501.81M64.90%619.42M32.97%577.25M17.42%560.12M8.98%448.13M25.34%375.62M
-Notes receivable 19.34%55.08M-27.54%132.49M206.07%111.08M234.30%89.4M73.42%46.15M505.27%182.85M207.88%36.29M80.23%26.74M349.00%26.61M801.75%30.21M
-Accounts receivable 23.95%564.77M12.46%490.95M-20.87%428.04M-0.80%529.1M8.10%455.65M26.39%436.57M28.09%540.96M15.40%533.38M4.01%421.52M16.56%345.42M
Other receivables (including interest and dividends) 8.05%5.34M19.28%4.77M44.94%8.4M33.49%4.93M34.95%4.94M-30.77%4M73.47%5.79M15.89%3.7M42.17%3.66M75.19%5.77M
-Other receivable ------------33.49%4.93M-----30.77%4M----15.89%3.7M----75.19%5.77M
Advance payment 38.88%54.66M84.07%43.28M67.89%45.78M13.89%34.99M25.92%39.36M112.46%23.51M38.04%27.27M43.40%30.72M107.58%31.26M-42.50%11.07M
Inventories 3.81%333.06M-0.98%290.68M39.12%366.69M29.18%319.27M22.69%320.82M24.07%293.55M6.05%263.57M18.40%247.15M30.01%261.48M17.06%236.59M
Receivable financing -25.36%48.42M86.67%37.11M42.75%73.99M-3.98%73.84M38.08%64.87M-70.00%19.88M-52.48%51.83M-19.05%76.9M-13.76%46.98M-9.90%66.26M
Other current assets 11.16%27.79M-5.07%22M403.12%22.24M614.32%15.97M147.17%25M55.52%23.18M-59.18%4.42M-4.12%2.24M74.34%10.11M10.84%14.9M
Total current assets 5.51%2.24B-1.87%2.23B0.01%2.18B52.53%2.16B60.93%2.12B76.91%2.27B66.51%2.18B8.53%1.42B6.44%1.32B0.58%1.28B
Non Current assets
Fixed assets ------------54.49%520.22M----59.92%534.85M----0.42%336.74M-----1.03%334.46M
Constru in process -------------63.04%37.08M-----72.37%27.08M----564.90%100.32M----69,074.65%98.02M
Intangible assets 22.21%96.09M22.09%97.12M0.36%78.71M-1.75%77.79M-1.76%78.63M-1.70%79.55M-4.12%78.43M-4.19%79.17M-4.02%80.04M-3.66%80.93M
Long deferred expense -1.36%1.69M-0.34%1.95M0.45%2.21M-40.00%1.47M-36.36%1.71M-33.33%1.96M-30.77%2.2M-28.57%2.45M-26.67%2.69M-25.20%2.94M
Deferred tax assets -1.39%15.48M-18.17%13.31M101.88%15.37M121.85%15.21M252.78%15.7M258.37%16.27M67.10%7.61M43.21%6.86M8.03%4.45M22.40%4.54M
Usufruct assets -16.30%3.43M-26.36%3.3M384.97%3.38M222.71%3.75M157.12%4.1M121.18%4.48M-72.41%697.48K-60.84%1.16M-53.20%1.59M-47.31%2.02M
Other non current assets 37.20%63.7M26.88%50.56M85.76%99.55M42.17%84.33M-25.19%46.43M-33.25%39.85M-22.30%53.59M-1.03%59.32M90.59%62.06M99.35%59.7M
Total non current assets 19.33%838.87M17.48%827.12M28.18%767.1M26.25%739.85M21.07%702.96M20.84%704.03M8.84%598.44M16.24%586.02M24.58%580.64M25.69%582.6M
Total assets 8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%2B11.40%1.9B7.26%1.87B
Liabilities
Current liabilities
Short term loan 14.41%228.82M0.09%200.17M-16.88%199.5M--200M--200M--200M--240M------------
Notes payable and accounts payable 24.29%624.68M6.27%577.57M13.59%538.39M12.10%514.03M31.29%502.58M50.68%543.51M20.69%473.99M21.88%458.54M26.19%382.8M14.54%360.69M
-Notes payable 13.82%46.07M-4.04%70.09M-31.58%39.73M-58.75%19.41M29.80%40.48M81.95%73.04M63.78%58.06M66.90%47.05M-26.63%31.18M-17.56%40.14M
-Accounts payable 25.21%578.61M7.87%507.48M19.89%498.67M20.20%494.62M31.42%462.11M46.77%470.47M16.42%415.93M18.24%411.5M34.80%351.61M20.41%320.55M
Contract liabilities -8.38%43.43M-16.55%48.05M-3.07%63.02M12.48%57.19M-22.82%47.4M-39.47%57.58M-9.94%65.01M-15.00%50.84M-7.92%61.42M28.60%95.13M
Salaries payable 240.38%4.81M100.52%2.62M-59.04%527.3K-74.15%1.16M-49.09%1.41M-13.73%1.31M-26.23%1.29M-25.84%4.48M31.28%2.77M-21.81%1.51M
Taxs payable -22.09%8.38M9.95%15.31M-65.10%3.99M-37.18%10.26M-5.11%10.76M197.93%13.92M16.60%11.44M21.31%16.33M3.26%11.33M-23.60%4.67M
Other payable (including interest and dividends) 44.66%5.68M74.52%4.5M54.33%5.48M102.46%5.4M34.08%3.92M78.47%2.58M28.15%3.55M31.86%2.67M5.66%2.93M-50.53%1.44M
-Interest payable --------------------------108.49K------------
-Other payable ------------102.46%5.4M----78.47%2.58M----31.86%2.67M-----50.53%1.44M
Non current liabilities due within one year -12.54%2.63M8.32%3.03M-21.29%1.29M-24.85%1.65M-7.21%3.01M-13.60%2.8M63.85%1.64M119.26%2.19M224.47%3.24M19.28%3.24M
Other current liabilities 124.64%36.59M-33.74%98.62M230.20%89.59M225.19%74.64M-35.31%16.29M387.56%148.83M189.13%27.13M195.17%22.95M215.27%25.18M217.77%30.53M
Total current liabilities 21.60%955.01M-2.13%949.87M9.43%901.8M54.89%864.33M60.39%785.38M95.19%970.52M68.30%824.06M19.66%558.01M24.00%489.68M3.12%497.22M
Current liabilities
Long term loan -7.58%12.2M-7.58%12.2M-7.30%12.7M-7.30%12.7M-7.04%13.2M-7.04%13.2M-6.80%13.7M-6.80%13.7M-6.58%14.2M-6.58%14.2M
Bonds payable 4.12%462.46M4.01%457.11M2.13%452.38M--448.84M--444.15M--439.48M--442.97M------------
Deferred tax liabilities -8.02%8.87M-12.51%9.27M--9.06M--9.35M--9.64M--10.59M----------------
Long term deferred income 85.30%12.12M74.85%11.92M-6.31%6.64M-15.01%6.26M-14.47%6.54M-13.96%6.82M-13.90%7.09M-13.25%7.37M-12.64%7.65M0.93%7.92M
Lease liabilities -29.96%2.13M-44.60%1.77M--2.9M--2.97M849.38%3.04M956.23%3.2M---------87.88%320.41K-85.77%302.7K
Other non current liabilities ------------------0--------------------
Total non current liabilities 4.45%497.78M4.01%492.26M4.30%483.68M2,178.81%480.12M2,050.03%476.57M2,010.56%473.28M1,723.68%463.76M-17.90%21.07M-16.65%22.17M-10.93%22.42M
Total liabilities 15.12%1.45B-0.12%1.44B7.58%1.39B132.17%1.34B146.55%1.26B177.85%1.44B150.03%1.29B17.70%579.08M21.44%511.84M2.42%519.64M
Shareholders equity
Paid-in capital 0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M
Other equity instruments -0.00%51.97M-0.01%51.97M18.26%51.97M--51.97M--51.97M--51.97M--43.94M------------
Capital reserve funds 0.00%627.23M0.01%627.23M0.01%627.22M0.20%627.22M0.20%627.21M0.19%627.17M0.48%627.17M0.29%625.97M0.29%625.97M0.29%625.97M
Surplus reserve funds 12.46%71.8M12.46%71.8M12.76%63.84M12.76%63.84M12.76%63.84M12.76%63.84M12.65%56.62M12.65%56.62M12.65%56.62M12.65%56.62M
Retained profit 8.14%715.1M11.61%707.33M8.93%659M11.86%652.35M20.81%661.26M24.53%633.73M18.05%604.98M20.20%583.19M21.01%547.34M26.13%508.91M
Specific reserves 2.48%2.88M47.78%1.83M151.96%3.21M264.31%2.97M65.61%2.81M25.34%1.24M36.87%1.28M-14.41%814.18K87.58%1.69M131.66%988.54K
Shareholders equity without minority interests 3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B8.10%1.39B9.25%1.35B
Minority interests ------------------0--------------------
Total shareholder equity 3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B8.10%1.39B9.25%1.35B
Total liabilityies and equity 8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%2B11.40%1.9B7.26%1.87B
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 --Tianzhu International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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