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300553 Hangzhou Jizhi Mechatronic

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  • 32.53
  • -0.07-0.21%
Post Market Dec 13 15:00 CST
2.64BMarket Cap212.61P/E (TTM)

Hangzhou Jizhi Mechatronic Key Stats

All
YOY yoy
Hide blank lines yoy
(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
49.45%302.98M
-56.25%90.43M
-23.84%163.9M
-4.15%212.91M
-36.96%202.73M
-43.28%206.7M
187.82%215.21M
270.85%222.12M
1,102.86%321.6M
419.00%364.39M
Transactional financial assets
----
----
2,982,993.58%3.72M
----
----
----
-100.00%124.54
--5.19M
----
----
Notes receivable and accounts receivable
7.75%64.88M
15.27%73.33M
17.87%68.33M
51.29%67.77M
17.33%60.22M
24.14%63.62M
12.19%57.97M
-8.79%44.79M
-21.33%51.32M
-19.58%51.25M
-Notes receivable
169.11%2.93M
719.61%4.94M
308.02%5.25M
-29.41%1.22M
239.34%1.09M
217.28%602.82K
-48.49%1.29M
-58.83%1.73M
-89.45%320.83K
-93.99%190K
-Accounts receivable
4.78%61.95M
8.53%68.39M
11.28%63.08M
54.53%66.55M
15.94%59.13M
23.42%63.02M
15.27%56.68M
-4.12%43.07M
-18.00%51M
-15.69%51.06M
Other receivables (including interest and dividends)
53.73%3.7M
272.07%10.49M
0.13%3.71M
-14.50%2.39M
-26.59%2.41M
30.62%2.82M
40.12%3.7M
117.00%2.79M
-86.99%3.28M
143.99%2.16M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
272.07%10.49M
----
----
----
30.62%2.82M
----
117.00%2.79M
----
143.99%2.16M
Contractual assets
67.94%10.12M
39.54%9.62M
84.09%7.97M
13.55%9.1M
49.25%6.03M
22.31%6.9M
-19.64%4.33M
7.63%8.02M
-19.73%4.04M
-28.15%5.64M
Advance payment
1.27%6.88M
85.92%7.35M
74.94%5.81M
90.05%5.47M
37.07%6.8M
-39.73%3.96M
-60.34%3.32M
-48.27%2.88M
26.93%4.96M
-4.85%6.56M
Inventories
33.33%182.13M
26.47%176.36M
4.58%149.12M
-11.44%129.55M
-23.54%136.6M
-14.07%139.45M
-5.73%142.58M
-1.47%146.28M
16.61%178.66M
32.54%162.28M
Receivable financing
45.98%25.26M
30.68%27.93M
22.49%22.76M
-22.58%16.71M
-23.30%17.3M
-12.25%21.37M
-37.18%18.58M
2.80%21.58M
11,177.90%22.56M
23,778.93%24.36M
Non-current assets due within one year
13,362.22%108.55M
12,247.39%100.56M
-24.83%542.22K
9.50%882.21K
4.10%806.35K
-7.16%814.41K
-0.83%721.37K
6.69%805.67K
-7.74%774.63K
8.61%877.25K
Other current assets
34.94%23.33M
98.47%20.36M
58.19%17.38M
125.30%19.13M
221.72%17.29M
194.85%10.26M
125.61%10.99M
63.28%8.49M
522.52%5.37M
-33.10%3.48M
Total current assets
61.68%727.84M
13.28%516.43M
-3.10%443.23M
0.21%463.91M
-24.03%450.17M
-26.59%455.88M
37.64%457.4M
54.98%462.96M
103.41%592.56M
72.55%620.99M
Non Current assets
Other non-current financial assets
-24.08%25.09M
-27.25%25.55M
53.40%29.38M
56.95%30.06M
72.58%33.05M
83.40%35.12M
0.00%19.15M
0.00%19.15M
-4.66%19.15M
-4.66%19.15M
Long term receivable account
-29.57%810K
-30.53%910K
-5.22%1.09M
-8.15%1.24M
-14.81%1.15M
-12.08%1.31M
-38.17%1.15M
-36.02%1.35M
-37.79%1.35M
-31.34%1.49M
Fixed assets
----
-1.93%75.52M
----
----
----
1.37%77M
----
7.03%79.89M
----
-1.80%75.96M
Constru in process
----
73.73%305.02M
----
----
----
1,111.96%175.56M
----
3,002.99%92.32M
----
--14.49M
Intangible assets
-2.22%28.3M
-2.23%28.46M
-2.25%28.61M
-2.28%28.77M
-2.27%28.94M
-3.05%29.1M
-3.07%29.27M
0.99%29.44M
557.54%29.61M
556.67%30.02M
Long deferred expense
-33.20%1.71M
-31.00%1.92M
-29.13%2.13M
-27.37%2.34M
-25.62%2.56M
3,523.71%2.78M
3,279.89%3M
3,094.37%3.22M
2,948.47%3.44M
-38.60%76.71K
Deferred tax assets
63.36%5.89M
60.16%5.96M
73.71%6.35M
15.76%5.81M
-17.50%3.61M
-9.60%3.72M
-2.91%3.66M
25.34%5.02M
109.60%4.37M
101.55%4.11M
Usufruct assets
33.92%7.73M
27.50%8.72M
-17.62%6.2M
-2.43%7.64M
-25.39%5.77M
-8.88%6.84M
-13.30%7.53M
-25.85%7.83M
380.91%7.73M
327.92%7.5M
Other non current assets
-13.96%178.8M
-23.54%157.86M
3.08%211.47M
-6.34%191.01M
104.05%207.82M
103.63%206.47M
103.22%205.14M
102.96%203.94M
1.83%101.85M
--101.4M
Total non current assets
18.70%640.97M
13.38%609.9M
34.85%614.43M
34.67%595.46M
92.85%540M
111.61%537.91M
81.02%455.63M
81.76%442.17M
35.07%280.01M
133.47%254.19M
Total assets
38.24%1.37B
13.34%1.13B
15.84%1.06B
17.04%1.06B
13.48%990.17M
13.55%993.79M
56.33%913.02M
67.00%905.13M
75.00%872.57M
86.70%875.19M
Liabilities
Current liabilities
Short term loan
--20M
--20M
--30M
--30M
----
----
----
----
--20M
--37.55M
Notes payable and accounts payable
78.81%135.99M
55.65%152.78M
46.06%83.57M
17.90%96.92M
28.50%76.05M
62.18%98.16M
-27.18%57.22M
10.65%82.2M
5.45%59.18M
33.41%60.53M
-Notes payable
18.30%36.52M
-2.77%27.93M
35.82%24.25M
-7.40%23.35M
15.12%30.87M
14.49%28.72M
-66.87%17.85M
-34.97%25.21M
348.79%26.82M
--25.09M
-Accounts payable
120.16%99.47M
79.81%124.85M
50.70%59.32M
29.09%73.57M
39.59%45.18M
95.94%69.43M
59.48%39.36M
60.45%56.99M
-35.46%32.36M
-21.89%35.44M
Contract liabilities
51.66%94.32M
45.71%86.22M
30.27%74.42M
0.04%68.31M
-33.08%62.19M
-37.48%59.18M
-34.28%57.13M
-9.73%68.28M
23.18%92.93M
42.81%94.66M
Salaries payable
-76.20%159.21K
-73.48%175.75K
-48.89%472.51K
21.05%12.4M
94.62%668.88K
9.21%662.69K
53.83%924.43K
-14.03%10.24M
-87.79%343.69K
17.61%606.78K
Taxs payable
10.95%1.19M
-64.72%684.52K
-44.45%1.62M
22.42%2.48M
-37.77%1.07M
-65.83%1.94M
-22.46%2.92M
-43.30%2.03M
213.35%1.72M
346.12%5.68M
Other payable (including interest and dividends)
43.19%1.15M
72.10%861.69K
46.42%733.66K
54.61%773.07K
61.02%805.08K
--500.7K
5,544.82%501.07K
--500K
16,566.67%500K
----
-Other payable
----
72.10%861.69K
----
----
----
--500.7K
----
--500K
----
----
Non current liabilities due within one year
1,111.84%26.93M
1,070.66%25.14M
977.36%24.13M
856.07%24.22M
34.88%2.22M
24.37%2.15M
48.18%2.24M
-5.33%2.53M
--1.65M
--1.73M
Other current liabilities
-19.31%4.19M
11.03%4.49M
-7.95%4.14M
42.16%4.4M
32.20%5.2M
-6.18%4.05M
-40.59%4.49M
-33.48%3.1M
-58.53%3.93M
-10.28%4.31M
Total current liabilities
91.58%283.92M
74.26%290.37M
74.67%219.09M
41.81%239.5M
-17.78%148.2M
-18.74%166.63M
-41.72%125.43M
-4.58%168.88M
24.82%180.26M
73.42%205.06M
Current liabilities
Long term loan
-1.29%115M
13.30%115M
44.65%115M
148.05%95.5M
870.83%116.5M
--101.5M
--79.5M
--38.5M
--12M
----
Bonds payable
--221.75M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-23.89%1.43M
-95.22%108.11K
--686.56K
--926.01K
--1.88M
--2.26M
----
----
----
----
Lease liabilities
-20.24%3.52M
-8.61%4.64M
-38.06%3.37M
-22.13%4.8M
-37.34%4.41M
-25.69%5.07M
-26.81%5.45M
-20.27%6.16M
361.16%7.05M
351.97%6.83M
Total non current liabilities
178.27%341.71M
10.02%119.74M
40.16%119.06M
126.66%101.22M
544.77%122.8M
1,494.15%108.84M
1,041.48%84.95M
478.17%44.66M
1,146.65%19.05M
351.97%6.83M
Total liabilities
130.86%625.63M
48.88%410.11M
60.74%338.15M
59.56%340.72M
35.97%271M
30.01%275.47M
-5.51%210.38M
15.61%213.54M
36.56%199.3M
76.93%211.89M
Shareholders equity
Paid-in capital
0.00%81.12M
0.00%81.12M
30.00%81.12M
30.00%81.12M
28.06%81.12M
30.00%81.12M
30.00%62.4M
30.00%62.4M
31.97%63.35M
30.00%62.4M
Other equity instruments
--26.91M
----
----
----
----
----
----
----
----
----
Capital reserve funds
-1.20%422.63M
0.00%427.76M
-4.19%427.76M
-4.19%427.76M
-5.01%427.76M
-4.19%427.76M
180.65%446.48M
180.65%446.48M
183.07%450.34M
180.65%446.48M
Surplus reserve funds
11.62%31.25M
11.62%31.25M
11.62%31.25M
11.62%31.25M
6.73%28M
6.73%28M
6.73%28M
6.73%28M
11.16%26.23M
11.16%26.23M
Retained profit
2.03%174.21M
-0.34%168.27M
10.95%169.1M
16.25%166.26M
22.01%170.75M
28.76%168.85M
17.52%152.41M
13.30%143.02M
11.14%139.95M
7.84%131.14M
Shareholders equity without minority interests
4.03%736.12M
0.38%708.4M
2.89%709.23M
3.90%706.4M
4.08%707.63M
5.93%705.73M
89.88%689.29M
89.10%679.9M
90.65%679.86M
89.12%666.25M
Minority interests
-38.79%7.06M
-37.94%7.82M
-23.09%10.28M
4.91%12.26M
274.97%11.54M
526.85%12.6M
917.32%13.36M
615.53%11.69M
-67.86%-6.59M
10.08%-2.95M
Total shareholder equity
3.34%743.18M
-0.29%716.22M
2.40%719.51M
3.91%718.66M
6.82%719.17M
8.30%718.32M
94.44%702.65M
93.57%691.59M
90.90%673.27M
90.05%663.3M
Total liabilityies and equity
38.24%1.37B
13.34%1.13B
15.84%1.06B
17.04%1.06B
13.48%990.17M
13.55%993.79M
56.33%913.02M
67.00%905.13M
75.00%872.57M
86.70%875.19M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 49.45%302.98M-56.25%90.43M-23.84%163.9M-4.15%212.91M-36.96%202.73M-43.28%206.7M187.82%215.21M270.85%222.12M1,102.86%321.6M419.00%364.39M
Transactional financial assets --------2,982,993.58%3.72M-------------100.00%124.54--5.19M--------
Notes receivable and accounts receivable 7.75%64.88M15.27%73.33M17.87%68.33M51.29%67.77M17.33%60.22M24.14%63.62M12.19%57.97M-8.79%44.79M-21.33%51.32M-19.58%51.25M
-Notes receivable 169.11%2.93M719.61%4.94M308.02%5.25M-29.41%1.22M239.34%1.09M217.28%602.82K-48.49%1.29M-58.83%1.73M-89.45%320.83K-93.99%190K
-Accounts receivable 4.78%61.95M8.53%68.39M11.28%63.08M54.53%66.55M15.94%59.13M23.42%63.02M15.27%56.68M-4.12%43.07M-18.00%51M-15.69%51.06M
Other receivables (including interest and dividends) 53.73%3.7M272.07%10.49M0.13%3.71M-14.50%2.39M-26.59%2.41M30.62%2.82M40.12%3.7M117.00%2.79M-86.99%3.28M143.99%2.16M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----272.07%10.49M------------30.62%2.82M----117.00%2.79M----143.99%2.16M
Contractual assets 67.94%10.12M39.54%9.62M84.09%7.97M13.55%9.1M49.25%6.03M22.31%6.9M-19.64%4.33M7.63%8.02M-19.73%4.04M-28.15%5.64M
Advance payment 1.27%6.88M85.92%7.35M74.94%5.81M90.05%5.47M37.07%6.8M-39.73%3.96M-60.34%3.32M-48.27%2.88M26.93%4.96M-4.85%6.56M
Inventories 33.33%182.13M26.47%176.36M4.58%149.12M-11.44%129.55M-23.54%136.6M-14.07%139.45M-5.73%142.58M-1.47%146.28M16.61%178.66M32.54%162.28M
Receivable financing 45.98%25.26M30.68%27.93M22.49%22.76M-22.58%16.71M-23.30%17.3M-12.25%21.37M-37.18%18.58M2.80%21.58M11,177.90%22.56M23,778.93%24.36M
Non-current assets due within one year 13,362.22%108.55M12,247.39%100.56M-24.83%542.22K9.50%882.21K4.10%806.35K-7.16%814.41K-0.83%721.37K6.69%805.67K-7.74%774.63K8.61%877.25K
Other current assets 34.94%23.33M98.47%20.36M58.19%17.38M125.30%19.13M221.72%17.29M194.85%10.26M125.61%10.99M63.28%8.49M522.52%5.37M-33.10%3.48M
Total current assets 61.68%727.84M13.28%516.43M-3.10%443.23M0.21%463.91M-24.03%450.17M-26.59%455.88M37.64%457.4M54.98%462.96M103.41%592.56M72.55%620.99M
Non Current assets
Other non-current financial assets -24.08%25.09M-27.25%25.55M53.40%29.38M56.95%30.06M72.58%33.05M83.40%35.12M0.00%19.15M0.00%19.15M-4.66%19.15M-4.66%19.15M
Long term receivable account -29.57%810K-30.53%910K-5.22%1.09M-8.15%1.24M-14.81%1.15M-12.08%1.31M-38.17%1.15M-36.02%1.35M-37.79%1.35M-31.34%1.49M
Fixed assets -----1.93%75.52M------------1.37%77M----7.03%79.89M-----1.80%75.96M
Constru in process ----73.73%305.02M------------1,111.96%175.56M----3,002.99%92.32M------14.49M
Intangible assets -2.22%28.3M-2.23%28.46M-2.25%28.61M-2.28%28.77M-2.27%28.94M-3.05%29.1M-3.07%29.27M0.99%29.44M557.54%29.61M556.67%30.02M
Long deferred expense -33.20%1.71M-31.00%1.92M-29.13%2.13M-27.37%2.34M-25.62%2.56M3,523.71%2.78M3,279.89%3M3,094.37%3.22M2,948.47%3.44M-38.60%76.71K
Deferred tax assets 63.36%5.89M60.16%5.96M73.71%6.35M15.76%5.81M-17.50%3.61M-9.60%3.72M-2.91%3.66M25.34%5.02M109.60%4.37M101.55%4.11M
Usufruct assets 33.92%7.73M27.50%8.72M-17.62%6.2M-2.43%7.64M-25.39%5.77M-8.88%6.84M-13.30%7.53M-25.85%7.83M380.91%7.73M327.92%7.5M
Other non current assets -13.96%178.8M-23.54%157.86M3.08%211.47M-6.34%191.01M104.05%207.82M103.63%206.47M103.22%205.14M102.96%203.94M1.83%101.85M--101.4M
Total non current assets 18.70%640.97M13.38%609.9M34.85%614.43M34.67%595.46M92.85%540M111.61%537.91M81.02%455.63M81.76%442.17M35.07%280.01M133.47%254.19M
Total assets 38.24%1.37B13.34%1.13B15.84%1.06B17.04%1.06B13.48%990.17M13.55%993.79M56.33%913.02M67.00%905.13M75.00%872.57M86.70%875.19M
Liabilities
Current liabilities
Short term loan --20M--20M--30M--30M------------------20M--37.55M
Notes payable and accounts payable 78.81%135.99M55.65%152.78M46.06%83.57M17.90%96.92M28.50%76.05M62.18%98.16M-27.18%57.22M10.65%82.2M5.45%59.18M33.41%60.53M
-Notes payable 18.30%36.52M-2.77%27.93M35.82%24.25M-7.40%23.35M15.12%30.87M14.49%28.72M-66.87%17.85M-34.97%25.21M348.79%26.82M--25.09M
-Accounts payable 120.16%99.47M79.81%124.85M50.70%59.32M29.09%73.57M39.59%45.18M95.94%69.43M59.48%39.36M60.45%56.99M-35.46%32.36M-21.89%35.44M
Contract liabilities 51.66%94.32M45.71%86.22M30.27%74.42M0.04%68.31M-33.08%62.19M-37.48%59.18M-34.28%57.13M-9.73%68.28M23.18%92.93M42.81%94.66M
Salaries payable -76.20%159.21K-73.48%175.75K-48.89%472.51K21.05%12.4M94.62%668.88K9.21%662.69K53.83%924.43K-14.03%10.24M-87.79%343.69K17.61%606.78K
Taxs payable 10.95%1.19M-64.72%684.52K-44.45%1.62M22.42%2.48M-37.77%1.07M-65.83%1.94M-22.46%2.92M-43.30%2.03M213.35%1.72M346.12%5.68M
Other payable (including interest and dividends) 43.19%1.15M72.10%861.69K46.42%733.66K54.61%773.07K61.02%805.08K--500.7K5,544.82%501.07K--500K16,566.67%500K----
-Other payable ----72.10%861.69K--------------500.7K------500K--------
Non current liabilities due within one year 1,111.84%26.93M1,070.66%25.14M977.36%24.13M856.07%24.22M34.88%2.22M24.37%2.15M48.18%2.24M-5.33%2.53M--1.65M--1.73M
Other current liabilities -19.31%4.19M11.03%4.49M-7.95%4.14M42.16%4.4M32.20%5.2M-6.18%4.05M-40.59%4.49M-33.48%3.1M-58.53%3.93M-10.28%4.31M
Total current liabilities 91.58%283.92M74.26%290.37M74.67%219.09M41.81%239.5M-17.78%148.2M-18.74%166.63M-41.72%125.43M-4.58%168.88M24.82%180.26M73.42%205.06M
Current liabilities
Long term loan -1.29%115M13.30%115M44.65%115M148.05%95.5M870.83%116.5M--101.5M--79.5M--38.5M--12M----
Bonds payable --221.75M------------------------------------
Deferred tax liabilities -23.89%1.43M-95.22%108.11K--686.56K--926.01K--1.88M--2.26M----------------
Lease liabilities -20.24%3.52M-8.61%4.64M-38.06%3.37M-22.13%4.8M-37.34%4.41M-25.69%5.07M-26.81%5.45M-20.27%6.16M361.16%7.05M351.97%6.83M
Total non current liabilities 178.27%341.71M10.02%119.74M40.16%119.06M126.66%101.22M544.77%122.8M1,494.15%108.84M1,041.48%84.95M478.17%44.66M1,146.65%19.05M351.97%6.83M
Total liabilities 130.86%625.63M48.88%410.11M60.74%338.15M59.56%340.72M35.97%271M30.01%275.47M-5.51%210.38M15.61%213.54M36.56%199.3M76.93%211.89M
Shareholders equity
Paid-in capital 0.00%81.12M0.00%81.12M30.00%81.12M30.00%81.12M28.06%81.12M30.00%81.12M30.00%62.4M30.00%62.4M31.97%63.35M30.00%62.4M
Other equity instruments --26.91M------------------------------------
Capital reserve funds -1.20%422.63M0.00%427.76M-4.19%427.76M-4.19%427.76M-5.01%427.76M-4.19%427.76M180.65%446.48M180.65%446.48M183.07%450.34M180.65%446.48M
Surplus reserve funds 11.62%31.25M11.62%31.25M11.62%31.25M11.62%31.25M6.73%28M6.73%28M6.73%28M6.73%28M11.16%26.23M11.16%26.23M
Retained profit 2.03%174.21M-0.34%168.27M10.95%169.1M16.25%166.26M22.01%170.75M28.76%168.85M17.52%152.41M13.30%143.02M11.14%139.95M7.84%131.14M
Shareholders equity without minority interests 4.03%736.12M0.38%708.4M2.89%709.23M3.90%706.4M4.08%707.63M5.93%705.73M89.88%689.29M89.10%679.9M90.65%679.86M89.12%666.25M
Minority interests -38.79%7.06M-37.94%7.82M-23.09%10.28M4.91%12.26M274.97%11.54M526.85%12.6M917.32%13.36M615.53%11.69M-67.86%-6.59M10.08%-2.95M
Total shareholder equity 3.34%743.18M-0.29%716.22M2.40%719.51M3.91%718.66M6.82%719.17M8.30%718.32M94.44%702.65M93.57%691.59M90.90%673.27M90.05%663.3M
Total liabilityies and equity 38.24%1.37B13.34%1.13B15.84%1.06B17.04%1.06B13.48%990.17M13.55%993.79M56.33%913.02M67.00%905.13M75.00%872.57M86.70%875.19M
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 ------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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