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003009 Shaanxi Zhongtian Rocket Technology

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  • 39.40
  • +0.49+1.26%
Market Closed Jul 29 15:00 CST
6.12BMarket Cap80.24P/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
Operating Cash Flow
Goods sale service render cash
39.04%94.75M
0.37%890.88M
10.82%507.78M
6.84%252.43M
-5.52%68.15M
12.76%887.56M
8.90%458.2M
8.14%236.27M
-14.28%72.13M
19.76%787.11M
Refunds of taxes and levies
285.36%126.37K
-93.34%298.15K
-35.22%4.91M
31.43%4.9M
--32.79K
2,180.59%4.47M
43.63%7.58M
-16.99%3.73M
----
-96.24%196.21K
Cash received relating to other operating activities
418.42%17.11M
124.99%60.19M
27.65%17.66M
-10.18%7.87M
-54.06%3.3M
-28.20%26.75M
-34.87%13.84M
-53.89%8.76M
-59.65%7.18M
148.58%37.26M
Cash inflows from operating activities
56.67%111.98M
3.55%951.37M
10.58%530.35M
6.61%265.2M
-9.87%71.48M
11.43%918.79M
7.23%479.62M
2.80%248.76M
-22.21%79.31M
21.72%824.56M
Goods services cash paid
-9.54%98.15M
9.17%585.44M
21.91%397.48M
38.13%268.89M
31.18%108.5M
19.06%536.29M
19.72%326.06M
16.20%194.67M
6.16%82.71M
15.98%450.45M
Staff behalf paid
7.26%46.27M
8.99%190.77M
8.84%117.52M
17.87%78.8M
15.21%43.14M
14.49%175.03M
5.08%107.98M
1.72%66.86M
-6.21%37.45M
28.04%152.88M
All taxes paid
40.79%20M
-25.81%39.74M
6.51%33.6M
3.33%22.29M
227.13%14.2M
-10.53%53.57M
-36.97%31.55M
-35.25%21.58M
-69.70%4.34M
6.24%59.87M
Cash paid relating to other operating activities
-55.39%7.07M
69.74%79.16M
-4.57%34.54M
-13.32%19.85M
83.09%15.85M
9.15%46.64M
19.70%36.19M
14.25%22.9M
5.91%8.66M
-11.80%42.73M
Cash outflows from operating activities
-5.62%171.5M
10.30%895.11M
16.22%583.15M
27.40%389.84M
36.45%181.7M
14.96%811.52M
10.19%501.77M
6.76%305.99M
-5.12%133.16M
15.24%705.94M
Net cash flows from operating activities
46.01%-59.51M
-47.55%56.26M
-138.29%-52.8M
-117.78%-124.64M
-104.68%-110.22M
-9.58%107.26M
-172.93%-22.16M
-28.25%-57.23M
-40.24%-53.85M
82.94%118.63M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.67K
2,107.20%20.86K
----
----
----
-84.38%945
----
----
----
-68.16%6.05K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--300M
Cash inflows from investing activities
--5.67K
2,107.20%20.86K
----
----
----
-100.00%945
----
----
----
1,594,508.31%302.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.32%18.02M
96.94%119.97M
533.78%91.97M
648.79%55.12M
267.33%12.84M
-50.93%60.92M
-83.95%14.51M
-81.34%7.36M
-44.20%3.5M
259.67%124.14M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--301.06M
Cash outflows from investing activities
40.32%18.02M
96.94%119.97M
533.78%91.97M
648.79%55.12M
267.33%12.84M
-85.67%60.92M
-95.33%14.51M
-97.16%7.36M
-44.20%3.5M
1,131.93%425.2M
Net cash flows from investing activities
-40.27%-18.01M
-96.91%-119.95M
-533.78%-91.97M
-648.79%-55.12M
-267.33%-12.84M
50.16%-60.92M
89.53%-14.51M
96.93%-7.36M
44.20%-3.5M
-254.30%-122.22M
Financing cash flow
Cash from borrowing
--28.8M
-14.58%205M
-16.88%199.5M
----
----
--240M
--240M
----
----
----
Cash received relating to other financing activities
----
----
-97.26%13.45M
1,580.93%13.36M
27.89%1.02M
17,332.12%490.79M
49,655.31%490.72M
136.00%794.53K
441.72%794.53K
--2.82M
Cash inflows from financing activities
2,734.20%28.8M
-71.95%205M
-70.86%212.95M
1,580.93%13.36M
27.89%1.02M
25,856.58%730.79M
73,989.47%730.72M
136.00%794.53K
441.72%794.53K
-99.61%2.82M
Borrowing repayment
----
402.44%206M
40,000.00%200.5M
0.00%500K
----
-42.25%41M
-99.29%500K
-99.29%500K
----
-83.37%71M
Dividend interest payment
-1.32%1.44M
40.38%21.24M
46.24%19.8M
40.88%17.41M
3,465.55%1.46M
37.17%15.13M
23.23%13.54M
12.92%12.36M
-87.69%41.04K
-49.25%11.03M
Cash payments relating to other financing activities
-60.00%80K
-84.57%1.61M
263.79%31.62M
174.39%13.61M
-88.87%200K
12.10%10.42M
13.02%8.69M
-22.41%4.96M
-48.11%1.8M
-14.70%9.29M
Cash outflows from financing activities
-8.37%1.52M
243.87%228.85M
1,008.21%251.92M
76.89%31.52M
-9.49%1.66M
-27.13%66.55M
-74.51%22.73M
-79.71%17.82M
-97.51%1.84M
-80.13%91.32M
Net cash flows from financing activities
4,314.83%27.28M
-103.59%-23.85M
-105.51%-38.98M
-6.69%-18.16M
37.96%-647.14K
850.47%664.24M
902.78%707.99M
80.54%-17.02M
98.58%-1.04M
-134.00%-88.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.52%30.48K
-90.09%116.69K
-73.11%385.02K
-21.81%517.95K
-225.72%-184.52K
539.97%1.18M
3,287.15%1.43M
828.72%662.4K
-187.01%-56.65K
56.10%-267.59K
Net increase in cash and cash equivalents
59.47%-50.21M
-112.28%-87.42M
-127.25%-183.35M
-143.85%-197.4M
-111.98%-123.9M
870.57%711.76M
386.33%672.75M
78.22%-80.95M
50.57%-58.45M
-131.84%-92.37M
Add:Begin period cash and cash equivalents
-6.82%1.2B
124.14%1.29B
124.14%1.29B
124.14%1.29B
124.18%1.29B
-13.87%573.36M
-13.87%573.36M
-13.87%573.36M
-13.87%573.36M
77.23%665.73M
End period cash equivalent
-1.20%1.15B
-6.80%1.2B
-11.58%1.1B
120.90%1.09B
125.56%1.16B
124.14%1.29B
189.27%1.25B
67.45%492.41M
-5.95%514.91M
-13.87%573.36M
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
Operating Cash Flow
Goods sale service render cash 39.04%94.75M0.37%890.88M10.82%507.78M6.84%252.43M-5.52%68.15M12.76%887.56M8.90%458.2M8.14%236.27M-14.28%72.13M19.76%787.11M
Refunds of taxes and levies 285.36%126.37K-93.34%298.15K-35.22%4.91M31.43%4.9M--32.79K2,180.59%4.47M43.63%7.58M-16.99%3.73M-----96.24%196.21K
Cash received relating to other operating activities 418.42%17.11M124.99%60.19M27.65%17.66M-10.18%7.87M-54.06%3.3M-28.20%26.75M-34.87%13.84M-53.89%8.76M-59.65%7.18M148.58%37.26M
Cash inflows from operating activities 56.67%111.98M3.55%951.37M10.58%530.35M6.61%265.2M-9.87%71.48M11.43%918.79M7.23%479.62M2.80%248.76M-22.21%79.31M21.72%824.56M
Goods services cash paid -9.54%98.15M9.17%585.44M21.91%397.48M38.13%268.89M31.18%108.5M19.06%536.29M19.72%326.06M16.20%194.67M6.16%82.71M15.98%450.45M
Staff behalf paid 7.26%46.27M8.99%190.77M8.84%117.52M17.87%78.8M15.21%43.14M14.49%175.03M5.08%107.98M1.72%66.86M-6.21%37.45M28.04%152.88M
All taxes paid 40.79%20M-25.81%39.74M6.51%33.6M3.33%22.29M227.13%14.2M-10.53%53.57M-36.97%31.55M-35.25%21.58M-69.70%4.34M6.24%59.87M
Cash paid relating to other operating activities -55.39%7.07M69.74%79.16M-4.57%34.54M-13.32%19.85M83.09%15.85M9.15%46.64M19.70%36.19M14.25%22.9M5.91%8.66M-11.80%42.73M
Cash outflows from operating activities -5.62%171.5M10.30%895.11M16.22%583.15M27.40%389.84M36.45%181.7M14.96%811.52M10.19%501.77M6.76%305.99M-5.12%133.16M15.24%705.94M
Net cash flows from operating activities 46.01%-59.51M-47.55%56.26M-138.29%-52.8M-117.78%-124.64M-104.68%-110.22M-9.58%107.26M-172.93%-22.16M-28.25%-57.23M-40.24%-53.85M82.94%118.63M
Investing cash flow
Cash received from returns on investments --------------------------------------2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.67K2,107.20%20.86K-------------84.38%945-------------68.16%6.05K
Cash received relating to other investing activities --------------------------------------300M
Cash inflows from investing activities --5.67K2,107.20%20.86K-------------100.00%945------------1,594,508.31%302.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.32%18.02M96.94%119.97M533.78%91.97M648.79%55.12M267.33%12.84M-50.93%60.92M-83.95%14.51M-81.34%7.36M-44.20%3.5M259.67%124.14M
Cash paid relating to other investing activities --------------------------------------301.06M
Cash outflows from investing activities 40.32%18.02M96.94%119.97M533.78%91.97M648.79%55.12M267.33%12.84M-85.67%60.92M-95.33%14.51M-97.16%7.36M-44.20%3.5M1,131.93%425.2M
Net cash flows from investing activities -40.27%-18.01M-96.91%-119.95M-533.78%-91.97M-648.79%-55.12M-267.33%-12.84M50.16%-60.92M89.53%-14.51M96.93%-7.36M44.20%-3.5M-254.30%-122.22M
Financing cash flow
Cash from borrowing --28.8M-14.58%205M-16.88%199.5M----------240M--240M------------
Cash received relating to other financing activities ---------97.26%13.45M1,580.93%13.36M27.89%1.02M17,332.12%490.79M49,655.31%490.72M136.00%794.53K441.72%794.53K--2.82M
Cash inflows from financing activities 2,734.20%28.8M-71.95%205M-70.86%212.95M1,580.93%13.36M27.89%1.02M25,856.58%730.79M73,989.47%730.72M136.00%794.53K441.72%794.53K-99.61%2.82M
Borrowing repayment ----402.44%206M40,000.00%200.5M0.00%500K-----42.25%41M-99.29%500K-99.29%500K-----83.37%71M
Dividend interest payment -1.32%1.44M40.38%21.24M46.24%19.8M40.88%17.41M3,465.55%1.46M37.17%15.13M23.23%13.54M12.92%12.36M-87.69%41.04K-49.25%11.03M
Cash payments relating to other financing activities -60.00%80K-84.57%1.61M263.79%31.62M174.39%13.61M-88.87%200K12.10%10.42M13.02%8.69M-22.41%4.96M-48.11%1.8M-14.70%9.29M
Cash outflows from financing activities -8.37%1.52M243.87%228.85M1,008.21%251.92M76.89%31.52M-9.49%1.66M-27.13%66.55M-74.51%22.73M-79.71%17.82M-97.51%1.84M-80.13%91.32M
Net cash flows from financing activities 4,314.83%27.28M-103.59%-23.85M-105.51%-38.98M-6.69%-18.16M37.96%-647.14K850.47%664.24M902.78%707.99M80.54%-17.02M98.58%-1.04M-134.00%-88.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.52%30.48K-90.09%116.69K-73.11%385.02K-21.81%517.95K-225.72%-184.52K539.97%1.18M3,287.15%1.43M828.72%662.4K-187.01%-56.65K56.10%-267.59K
Net increase in cash and cash equivalents 59.47%-50.21M-112.28%-87.42M-127.25%-183.35M-143.85%-197.4M-111.98%-123.9M870.57%711.76M386.33%672.75M78.22%-80.95M50.57%-58.45M-131.84%-92.37M
Add:Begin period cash and cash equivalents -6.82%1.2B124.14%1.29B124.14%1.29B124.14%1.29B124.18%1.29B-13.87%573.36M-13.87%573.36M-13.87%573.36M-13.87%573.36M77.23%665.73M
End period cash equivalent -1.20%1.15B-6.80%1.2B-11.58%1.1B120.90%1.09B125.56%1.16B124.14%1.29B189.27%1.25B67.45%492.41M-5.95%514.91M-13.87%573.36M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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