CN Stock MarketDetailed Quotes

003009 Shaanxi Zhongtian Rocket Technology

Watchlist

40.15
-0.04-0.10%

Market Closed Dec 18 15:00 CST

6.24BMarket Cap84.88P/E (TTM)

Shaanxi Zhongtian Rocket Technology Key Stats

Cash Flow

All

YOY

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(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

-14.82%956.37M

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

Notes receivable and accounts receivable

13.22%610.41M

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

-Notes receivable

-37.82%69.07M

-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

-Accounts receivable

26.47%541.34M

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

Other receivables (including interest and dividends)

34.82%11.32M

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

-Other receivable

----

65.18%8.15M

----

33.49%4.93M

----

-30.77%4M

----

15.89%3.7M

Advance payment

90.15%87.06M

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

Inventories

11.71%409.61M

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

Receivable financing

-82.63%12.85M

-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

Other current assets

50.91%33.56M

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

Total current assets

-2.65%2.12B

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

Non Current assets

Fixed assets

----

12.80%586.79M

----

54.49%520.22M

----

59.92%534.85M

----

0.42%336.74M

Constru in process

----

166.26%98.72M

----

-63.04%37.08M

----

-72.37%27.08M

----

564.90%100.32M

Intangible assets

19.51%94.07M

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

Long deferred expense

-47.26%1.17M

-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

Deferred tax assets

15.00%17.68M

-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

Usufruct assets

14.12%3.86M

-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

Other non current assets

0.66%100.21M

-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

Total non current assets

22.83%942.25M

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

Total assets

3.98%3.06B

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

Liabilities

Current liabilities

Short term loan

-37.68%124.32M

14.42%228.83M

14.41%228.82M

0.09%200.17M

-16.88%199.5M

--200M

--240M

----

Notes payable and accounts payable

19.90%645.54M

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

-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

-Accounts payable

29.45%645.54M

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

Contract liabilities

23.48%77.81M

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

Salaries payable

327.42%2.25M

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

Taxs payable

40.49%5.61M

-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

Other payable (including interest and dividends)

18.34%6.49M

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

-Interest payable

----

--108.49K

----

-Other payable

----

8.44%5.86M

----

102.46%5.4M

----

78.47%2.58M

----

31.86%2.67M

Non current liabilities due within one year

165.02%3.42M

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

Other current liabilities

-18.02%73.45M

-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

Total current liabilities

4.11%938.9M

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

Current liabilities

Long term loan

-10.24%11.4M

-7.58%12.2M

-7.30%12.7M

-7.04%13.2M

-6.80%13.7M

Bonds payable

3.99%470.43M

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

-6.27%8.49M

-7.45%8.65M

-8.02%8.87M

-12.51%9.27M

--9.06M

--9.35M

--9.64M

--10.59M

----

Long term deferred income

69.36%11.25M

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

Lease liabilities

-54.12%1.33M

-27.99%2.14M

-29.96%2.13M

-44.60%1.77M

--2.9M

--2.97M

849.38%3.04M

956.23%3.2M

----

Other non current liabilities

----

--0

----

Total non current liabilities

3.97%502.9M

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

Total liabilities

4.07%1.44B

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

Shareholders equity

Paid-in capital

0.00%155.39M

Other equity instruments

-0.00%51.97M

-0.01%51.97M

18.26%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

Surplus reserve funds

12.46%71.8M

12.76%63.84M

12.65%56.62M

Retained profit

8.01%711.78M

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

Specific reserves

7.43%3.45M

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

Shareholders equity without minority interests

3.91%1.62B

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

Minority interests

----

--0

----

Total shareholder equity

3.91%1.62B

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

Total liabilityies and equity

3.98%3.06B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-14.82%956.37M	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
Notes receivable and accounts receivable	13.22%610.41M	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
-Notes receivable	-37.82%69.07M	-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
-Accounts receivable	26.47%541.34M	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
Other receivables (including interest and dividends)	34.82%11.32M	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
-Other receivable	----	65.18%8.15M	----	----	----	33.49%4.93M	----	-30.77%4M	----	15.89%3.7M
Advance payment	90.15%87.06M	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
Inventories	11.71%409.61M	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
Receivable financing	-82.63%12.85M	-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
Other current assets	50.91%33.56M	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
Total current assets	-2.65%2.12B	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
Non Current assets
Fixed assets	----	12.80%586.79M	----	----	----	54.49%520.22M	----	59.92%534.85M	----	0.42%336.74M
Constru in process	----	166.26%98.72M	----	----	----	-63.04%37.08M	----	-72.37%27.08M	----	564.90%100.32M
Intangible assets	19.51%94.07M	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
Long deferred expense	-47.26%1.17M	-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
Deferred tax assets	15.00%17.68M	-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
Usufruct assets	14.12%3.86M	-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
Other non current assets	0.66%100.21M	-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
Total non current assets	22.83%942.25M	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
Total assets	3.98%3.06B	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
Liabilities
Current liabilities
Short term loan	-37.68%124.32M	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	19.90%645.54M	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
-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
-Accounts payable	29.45%645.54M	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
Contract liabilities	23.48%77.81M	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
Salaries payable	327.42%2.25M	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
Taxs payable	40.49%5.61M	-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
Other payable (including interest and dividends)	18.34%6.49M	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
-Interest payable	----	----	----	----	----	----	----	----	--108.49K	----
-Other payable	----	8.44%5.86M	----	----	----	102.46%5.4M	----	78.47%2.58M	----	31.86%2.67M
Non current liabilities due within one year	165.02%3.42M	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
Other current liabilities	-18.02%73.45M	-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
Total current liabilities	4.11%938.9M	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
Current liabilities
Long term loan	-10.24%11.4M	-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
Bonds payable	3.99%470.43M	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	-6.27%8.49M	-7.45%8.65M	-8.02%8.87M	-12.51%9.27M	--9.06M	--9.35M	--9.64M	--10.59M	----	----
Long term deferred income	69.36%11.25M	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
Lease liabilities	-54.12%1.33M	-27.99%2.14M	-29.96%2.13M	-44.60%1.77M	--2.9M	--2.97M	849.38%3.04M	956.23%3.2M	----	----
Other non current liabilities	----	----	----	----	----	----	--0	----	----	----
Total non current liabilities	3.97%502.9M	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
Total liabilities	4.07%1.44B	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
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	-0.00%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%627.24M	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
Surplus reserve funds	12.46%71.8M	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
Retained profit	8.01%711.78M	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
Specific reserves	7.43%3.45M	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
Shareholders equity without minority interests	3.91%1.62B	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
Minority interests	----	----	----	----	----	----	--0	----	----	----
Total shareholder equity	3.91%1.62B	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
Total liabilityies and equity	3.98%3.06B	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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