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003009 Shaanxi Zhongtian Rocket Technology

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  • 36.88
  • -0.08-0.22%
Not Open Aug 28 15:00 CST
5.73BMarket Cap68.68P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
1.98%1.11B
-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
Notes receivable and accounts receivable
6.04%655.84M
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
-Notes receivable
-27.53%64.79M
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
-Accounts receivable
11.71%591.05M
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
Other receivables (including interest and dividends)
65.18%8.15M
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
-Other receivable
65.18%8.15M
----
19.28%4.77M
----
33.49%4.93M
----
-30.77%4M
----
15.89%3.7M
----
Advance payment
89.34%66.24M
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
Inventories
12.02%357.66M
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
Receivable financing
-77.18%16.85M
-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
Other current assets
47.40%23.54M
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
Total current assets
3.81%2.24B
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
Non Current assets
Fixed assets
12.80%586.79M
----
10.99%593.65M
----
54.49%520.22M
----
59.92%534.85M
----
0.42%336.74M
----
Constru in process
166.26%98.72M
----
148.26%67.24M
----
-63.04%37.08M
----
-72.37%27.08M
----
564.90%100.32M
----
Intangible assets
22.24%95.09M
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
Long deferred expense
-2.72%1.43M
-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
Deferred tax assets
-6.67%14.2M
-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
Usufruct assets
-19.82%3M
-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
Other non current assets
-16.21%70.66M
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
Total non current assets
17.58%869.89M
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
Total assets
7.33%3.11B
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
Liabilities
Current liabilities
Short term loan
14.42%228.83M
14.41%228.82M
0.09%200.17M
-16.88%199.5M
--200M
--200M
--200M
--240M
----
----
Notes payable and accounts payable
15.64%594.41M
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
-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
-Accounts payable
20.18%594.41M
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
Contract liabilities
20.84%69.11M
-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
Salaries payable
175.30%3.19M
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
Taxs payable
-19.95%8.21M
-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
Other payable (including interest and dividends)
8.44%5.86M
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
-Interest payable
----
----
----
----
----
----
----
--108.49K
----
----
-Other payable
8.44%5.86M
----
74.52%4.5M
----
102.46%5.4M
----
78.47%2.58M
----
31.86%2.67M
----
Non current liabilities due within one year
138.23%3.93M
-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
Other current liabilities
-7.16%69.3M
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
Total current liabilities
13.71%982.83M
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
Current liabilities
Long term loan
-10.24%11.4M
-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
Bonds payable
3.82%466M
4.12%462.46M
4.01%457.11M
2.13%452.38M
--448.84M
--444.15M
--439.48M
--442.97M
----
----
Deferred tax liabilities
-7.45%8.65M
-8.02%8.87M
-12.51%9.27M
--9.06M
--9.35M
--9.64M
--10.59M
----
----
----
Long term deferred income
86.32%11.67M
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
Lease liabilities
-27.99%2.14M
-29.96%2.13M
-44.60%1.77M
--2.9M
--2.97M
849.38%3.04M
956.23%3.2M
----
----
-87.88%320.41K
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
4.11%499.85M
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
Total liabilities
10.28%1.48B
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
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
-0.00%51.97M
-0.01%51.97M
18.26%51.97M
--51.97M
--51.97M
--51.97M
--43.94M
----
----
Capital reserve funds
0.00%627.24M
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
Surplus reserve funds
12.46%71.8M
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
Retained profit
10.09%718.18M
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
Specific reserves
10.89%3.29M
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
Shareholders equity without minority interests
4.77%1.63B
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
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
4.77%1.63B
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
Total liabilityies and equity
7.33%3.11B
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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1.98%1.11B-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
Notes receivable and accounts receivable 6.04%655.84M23.52%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%448.13M
-Notes receivable -27.53%64.79M19.34%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%26.61M
-Accounts receivable 11.71%591.05M23.95%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%421.52M
Other receivables (including interest and dividends) 65.18%8.15M8.05%5.34M19.28%4.77M44.94%8.4M33.49%4.93M34.95%4.94M-30.77%4M73.47%5.79M15.89%3.7M42.17%3.66M
-Other receivable 65.18%8.15M----19.28%4.77M----33.49%4.93M-----30.77%4M----15.89%3.7M----
Advance payment 89.34%66.24M38.88%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
Inventories 12.02%357.66M3.81%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%261.48M
Receivable financing -77.18%16.85M-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
Other current assets 47.40%23.54M11.16%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%10.11M
Total current assets 3.81%2.24B5.51%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%1.32B
Non Current assets
Fixed assets 12.80%586.79M----10.99%593.65M----54.49%520.22M----59.92%534.85M----0.42%336.74M----
Constru in process 166.26%98.72M----148.26%67.24M-----63.04%37.08M-----72.37%27.08M----564.90%100.32M----
Intangible assets 22.24%95.09M22.21%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
Long deferred expense -2.72%1.43M-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
Deferred tax assets -6.67%14.2M-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%4.45M
Usufruct assets -19.82%3M-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
Other non current assets -16.21%70.66M37.20%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%62.06M
Total non current assets 17.58%869.89M19.33%838.87M17.48%827.12M28.18%767.1M26.25%739.85M21.07%702.96M20.84%704.03M8.84%598.44M16.24%586.02M24.58%580.64M
Total assets 7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%2B11.40%1.9B
Liabilities
Current liabilities
Short term loan 14.42%228.83M14.41%228.82M0.09%200.17M-16.88%199.5M--200M--200M--200M--240M--------
Notes payable and accounts payable 15.64%594.41M24.29%624.68M6.27%577.57M13.59%538.39M12.10%514.03M31.29%502.58M50.68%543.51M20.69%473.99M21.88%458.54M26.19%382.8M
-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
-Accounts payable 20.18%594.41M25.21%578.61M7.87%507.48M19.89%498.67M20.20%494.62M31.42%462.11M46.77%470.47M16.42%415.93M18.24%411.5M34.80%351.61M
Contract liabilities 20.84%69.11M-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%61.42M
Salaries payable 175.30%3.19M240.38%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
Taxs payable -19.95%8.21M-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
Other payable (including interest and dividends) 8.44%5.86M44.66%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
-Interest payable ------------------------------108.49K--------
-Other payable 8.44%5.86M----74.52%4.5M----102.46%5.4M----78.47%2.58M----31.86%2.67M----
Non current liabilities due within one year 138.23%3.93M-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%3.24M
Other current liabilities -7.16%69.3M124.64%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%25.18M
Total current liabilities 13.71%982.83M21.60%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%489.68M
Current liabilities
Long term loan -10.24%11.4M-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
Bonds payable 3.82%466M4.12%462.46M4.01%457.11M2.13%452.38M--448.84M--444.15M--439.48M--442.97M--------
Deferred tax liabilities -7.45%8.65M-8.02%8.87M-12.51%9.27M--9.06M--9.35M--9.64M--10.59M------------
Long term deferred income 86.32%11.67M85.30%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%7.65M
Lease liabilities -27.99%2.14M-29.96%2.13M-44.60%1.77M--2.9M--2.97M849.38%3.04M956.23%3.2M---------87.88%320.41K
Other non current liabilities ----------------------0----------------
Total non current liabilities 4.11%499.85M4.45%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
Total liabilities 10.28%1.48B15.12%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%511.84M
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-0.00%51.97M-0.01%51.97M18.26%51.97M--51.97M--51.97M--51.97M--43.94M--------
Capital reserve funds 0.00%627.24M0.00%627.23M0.01%627.23M0.01%627.22M0.20%627.22M0.20%627.21M0.19%627.17M0.48%627.17M0.29%625.97M0.29%625.97M
Surplus reserve funds 12.46%71.8M12.46%71.8M12.46%71.8M12.76%63.84M12.76%63.84M12.76%63.84M12.76%63.84M12.65%56.62M12.65%56.62M12.65%56.62M
Retained profit 10.09%718.18M8.14%715.1M11.61%707.33M8.93%659M11.86%652.35M20.81%661.26M24.53%633.73M18.05%604.98M20.20%583.19M21.01%547.34M
Specific reserves 10.89%3.29M2.48%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%1.69M
Shareholders equity without minority interests 4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B8.10%1.39B
Minority interests ----------------------0----------------
Total shareholder equity 4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B8.10%1.39B
Total liabilityies and equity 7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%2B11.40%1.9B
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 ----Tianzhu International Accounting Firm (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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