CN Stock MarketDetailed Quotes

300564 Zhubo Design

Watchlist
  • 7.91
  • +0.12+1.54%
Market Closed Jul 19 15:00 CST
1.29BMarket Cap29.08P/E (TTM)

Zhubo Design 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
-14.99%450.79M
6.07%476.6M
-14.58%260.69M
-19.06%352.35M
27.95%530.29M
-27.14%449.35M
11.18%305.18M
13.63%435.34M
53.68%414.44M
-3.18%616.7M
Transactional financial assets
13.16%559.76M
-8.83%608.53M
-2.91%633.71M
15.74%638.11M
-18.75%494.66M
24.75%667.44M
-8.71%652.72M
-11.79%551.3M
-16.02%608.84M
-9.32%535.02M
Notes receivable and accounts receivable
-26.88%126.05M
-27.05%141.29M
-19.65%181M
-14.78%174.97M
-6.11%172.38M
2.71%193.7M
-2.55%225.27M
-4.68%205.31M
-9.62%183.61M
3.73%188.59M
-Notes receivable
-90.06%1.06M
-86.33%2.02M
-42.22%7.52M
-61.85%7.67M
-53.04%10.7M
-62.54%14.76M
-83.14%13.01M
-76.39%20.1M
-76.67%22.79M
-60.55%39.42M
-Accounts receivable
-22.70%124.99M
-22.16%139.28M
-18.27%173.49M
-9.67%167.3M
0.54%161.68M
19.95%178.93M
37.81%212.26M
42.18%185.21M
52.54%160.81M
82.20%149.17M
Other receivables (including interest and dividends)
-23.19%5.26M
-16.48%5.32M
-19.76%6.56M
-20.57%5.35M
-17.03%6.84M
-9.75%6.36M
-1.17%8.17M
13.35%6.74M
30.11%8.25M
39.04%7.05M
-Other receivable
----
----
----
-20.57%5.35M
----
-9.75%6.36M
----
13.35%6.74M
----
39.04%7.05M
Contractual assets
-9.28%248.73M
11.14%285.32M
8.77%295.9M
9.03%287.83M
14.32%274.18M
12.96%256.73M
21.27%272.04M
30.58%264M
17.27%239.83M
25.53%227.28M
Advance payment
-54.71%347.52K
-49.71%473.53K
-53.52%498.29K
-69.15%350.13K
-32.01%767.35K
0.04%941.59K
-57.19%1.07M
1.30%1.13M
-44.97%1.13M
-40.52%941.2K
Non-current assets due within one year
-13.61%43.19M
----
0.00%30M
150.00%50M
150.00%50M
150.00%50M
--30M
--20M
--20M
--20M
Other current assets
-1.51%1.1M
-38.86%1.01M
-15.64%1.82M
12.34%2.31M
-72.81%1.12M
-77.37%1.66M
-57.43%2.16M
-68.20%2.05M
-33.76%4.11M
-14.58%7.32M
Total current assets
-6.21%1.44B
-6.62%1.52B
-5.78%1.41B
1.71%1.51B
3.38%1.53B
1.45%1.63B
2.45%1.5B
3.24%1.49B
4.47%1.48B
-0.13%1.6B
Non Current assets
Other non-current financial assets
8.05%9.12M
6.33%8.93M
6.45%8.67M
8.22%8.61M
8.82%8.44M
12.36%8.4M
11.92%8.14M
14.08%7.96M
22.29%7.76M
20.89%7.48M
Investment real estate
216.83%33.96M
144.74%26.65M
5,926.32%19.71M
5,393.55%17.97M
3,177.19%10.72M
3,229.86%10.89M
0.00%327.05K
0.00%327.05K
-16.90%327.05K
-34.17%327.05K
Fixed assets
----
----
----
-4.68%208.49M
----
-13.05%199.23M
----
-6.71%218.74M
----
-4.42%229.13M
Intangible assets
13.75%11.4M
-11.80%9.84M
-10.58%10.93M
-0.41%11.76M
-3.29%10.03M
0.01%11.15M
28.63%12.22M
19.78%11.81M
23.64%10.37M
25.04%11.15M
Long deferred expense
-14.44%3.8M
-35.90%3.93M
-37.99%4.28M
-38.59%4.12M
-38.39%4.44M
-8.38%6.14M
13.39%6.91M
36.71%6.72M
185.63%7.2M
142.97%6.7M
Deferred tax assets
21.01%22.45M
28.96%21.68M
48.23%21.15M
43.60%19.06M
49.97%18.55M
47.35%16.81M
31.66%14.27M
32.91%13.27M
34.66%12.37M
34.37%11.41M
Usufruct assets
-48.75%11.34M
-51.79%17.43M
-50.08%19.25M
-49.85%20.66M
-50.42%22.13M
-24.58%36.15M
29.97%38.56M
26.90%41.19M
334.32%44.64M
242.79%47.94M
Other non current assets
-49.46%48.15M
-8.92%80.14M
-19.17%87.43M
-48.03%65.62M
-17.19%95.26M
4.60%87.99M
1,596.21%108.16M
2,410.32%126.26M
1,040.93%115.03M
1,076.41%84.12M
Total non current assets
-11.70%320.62M
-2.42%367.63M
-7.25%374.94M
-16.42%356.29M
-13.79%363.1M
-5.39%376.76M
34.10%404.24M
40.22%426.27M
49.27%421.18M
38.42%398.25M
Total assets
-7.26%1.76B
-5.83%1.89B
-6.09%1.79B
-2.33%1.87B
-0.42%1.89B
0.09%2B
7.86%1.9B
9.69%1.91B
11.91%1.9B
5.73%2B
Liabilities
Current liabilities
Short term loan
----
--96.9K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
12.78%75.61M
25.41%92.53M
25.07%83.52M
28.71%83.22M
19.87%67.04M
17.09%73.79M
56.57%66.78M
58.36%64.66M
31.74%55.92M
22.86%63.02M
-Accounts payable
12.78%75.61M
25.41%92.53M
25.07%83.52M
28.71%83.22M
19.87%67.04M
17.09%73.79M
56.57%66.78M
58.36%64.66M
31.74%55.92M
22.86%63.02M
Contract liabilities
-9.65%255.58M
-10.21%262.43M
-10.86%270.8M
-15.19%269.29M
-13.10%282.87M
-7.98%292.26M
1.76%303.8M
4.48%317.51M
0.52%325.52M
-3.34%317.59M
Advance receipts
--795.08K
--762.93K
----
----
----
----
----
----
----
----
Salaries payable
-45.71%53.5M
-41.76%92.02M
-80.96%22.21M
-59.36%32.14M
-24.19%98.55M
-30.07%158M
-16.61%116.67M
-26.18%79.08M
22.04%130M
-27.54%225.93M
Taxs payable
-14.40%11.47M
-16.17%15.57M
20.53%14.39M
-5.65%11.97M
19.08%13.4M
5.85%18.57M
32.10%11.93M
-62.95%12.68M
-71.73%11.25M
6.37%17.55M
Other payable (including interest and dividends)
-34.86%22.91M
-25.40%26.61M
-38.80%24.08M
40.10%135.15M
-7.10%35.16M
-7.54%35.66M
2.31%39.34M
135.87%96.46M
1,346.26%37.85M
1,257.53%38.57M
-Dividend payable
-9.68%1.48M
6.67%1.75M
78.21%3.07M
69.12%104.38M
--1.64M
--1.64M
--1.72M
--61.72M
----
----
-Other payable
----
----
----
-11.45%30.76M
----
-11.80%34.02M
----
-15.05%34.74M
----
1,257.53%38.57M
Non current liabilities due within one year
-28.28%4.51M
-8.48%6.74M
-12.17%6.71M
-17.05%6.51M
-26.99%6.29M
-21.88%7.36M
9.20%7.64M
-12.67%7.85M
13.90%8.61M
-7.78%9.42M
Other current liabilities
-9.65%15.33M
-10.21%15.75M
-10.86%16.25M
-15.19%16.16M
-13.10%16.97M
-7.98%17.54M
1.76%18.23M
4.48%19.05M
0.52%19.53M
-3.34%19.06M
Total current liabilities
-15.49%439.7M
-15.03%512.5M
-22.40%437.96M
-7.18%554.43M
-11.62%520.27M
-12.73%603.18M
1.44%564.4M
7.22%597.29M
7.99%588.68M
-7.01%691.13M
Current liabilities
Long term deferred income
-9.30%1.82M
-9.09%1.87M
-8.89%1.92M
-8.70%1.96M
-8.51%2.01M
-10.14%2.06M
-11.94%2.1M
-13.61%2.15M
-15.79%2.2M
-15.98%2.29M
Lease liabilities
-53.20%8.03M
-59.61%12.46M
-56.79%14.19M
-54.58%15.74M
-54.11%17.17M
-21.57%30.85M
39.52%32.83M
43.02%34.66M
965.59%37.41M
736.50%39.34M
Total non current liabilities
-48.60%9.86M
-56.45%14.33M
-53.90%16.1M
-51.90%17.71M
-51.58%19.18M
-20.94%32.91M
34.78%34.93M
37.74%36.81M
547.13%39.6M
460.47%41.63M
Total liabilities
-16.66%449.56M
-17.18%526.83M
-24.24%454.06M
-9.77%572.13M
-14.14%539.45M
-13.19%636.09M
2.92%599.33M
8.61%634.1M
13.98%628.28M
-2.38%732.76M
Shareholders equity
Paid-in capital
-0.16%164.12M
0.00%164.38M
-0.13%164.38M
59.80%164.38M
59.70%164.38M
59.70%164.38M
59.91%164.59M
-0.06%102.87M
2.93%102.93M
2.93%102.93M
Capital reserve funds
-0.47%567.81M
0.11%569.17M
1.00%573.85M
-8.84%572.08M
-8.87%570.51M
-8.83%568.53M
-8.54%568.15M
1.42%627.55M
6.93%626.01M
6.52%623.59M
Surplus reserve funds
10.44%78.48M
10.44%78.48M
26.15%71.05M
26.15%71.05M
26.15%71.05M
26.15%71.05M
0.00%56.32M
0.00%56.32M
0.00%56.32M
0.00%56.32M
Retained profit
-11.06%516.06M
-4.34%569.28M
-0.94%541.11M
-1.46%517.41M
10.71%580.2M
14.06%595.13M
25.34%546.24M
25.72%525.08M
29.05%524.07M
30.34%521.78M
Less:Treasury stock
-37.48%20.16M
-31.87%21.97M
-42.74%19.34M
-12.64%29.51M
-11.02%32.25M
-11.02%32.25M
-6.80%33.78M
-6.80%33.78M
--36.24M
--36.24M
Shareholders equity without minority interests
-3.52%1.31B
-0.55%1.36B
2.27%1.33B
1.36%1.3B
6.35%1.35B
7.76%1.37B
10.30%1.3B
10.23%1.28B
10.91%1.27B
11.06%1.27B
Total shareholder equity
-3.52%1.31B
-0.55%1.36B
2.27%1.33B
1.36%1.3B
6.35%1.35B
7.76%1.37B
10.30%1.3B
10.23%1.28B
10.91%1.27B
11.06%1.27B
Total liabilityies and equity
-7.26%1.76B
-5.83%1.89B
-6.09%1.79B
-2.33%1.87B
-0.42%1.89B
0.09%2B
7.86%1.9B
9.69%1.91B
11.91%1.9B
5.73%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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -14.99%450.79M6.07%476.6M-14.58%260.69M-19.06%352.35M27.95%530.29M-27.14%449.35M11.18%305.18M13.63%435.34M53.68%414.44M-3.18%616.7M
Transactional financial assets 13.16%559.76M-8.83%608.53M-2.91%633.71M15.74%638.11M-18.75%494.66M24.75%667.44M-8.71%652.72M-11.79%551.3M-16.02%608.84M-9.32%535.02M
Notes receivable and accounts receivable -26.88%126.05M-27.05%141.29M-19.65%181M-14.78%174.97M-6.11%172.38M2.71%193.7M-2.55%225.27M-4.68%205.31M-9.62%183.61M3.73%188.59M
-Notes receivable -90.06%1.06M-86.33%2.02M-42.22%7.52M-61.85%7.67M-53.04%10.7M-62.54%14.76M-83.14%13.01M-76.39%20.1M-76.67%22.79M-60.55%39.42M
-Accounts receivable -22.70%124.99M-22.16%139.28M-18.27%173.49M-9.67%167.3M0.54%161.68M19.95%178.93M37.81%212.26M42.18%185.21M52.54%160.81M82.20%149.17M
Other receivables (including interest and dividends) -23.19%5.26M-16.48%5.32M-19.76%6.56M-20.57%5.35M-17.03%6.84M-9.75%6.36M-1.17%8.17M13.35%6.74M30.11%8.25M39.04%7.05M
-Other receivable -------------20.57%5.35M-----9.75%6.36M----13.35%6.74M----39.04%7.05M
Contractual assets -9.28%248.73M11.14%285.32M8.77%295.9M9.03%287.83M14.32%274.18M12.96%256.73M21.27%272.04M30.58%264M17.27%239.83M25.53%227.28M
Advance payment -54.71%347.52K-49.71%473.53K-53.52%498.29K-69.15%350.13K-32.01%767.35K0.04%941.59K-57.19%1.07M1.30%1.13M-44.97%1.13M-40.52%941.2K
Non-current assets due within one year -13.61%43.19M----0.00%30M150.00%50M150.00%50M150.00%50M--30M--20M--20M--20M
Other current assets -1.51%1.1M-38.86%1.01M-15.64%1.82M12.34%2.31M-72.81%1.12M-77.37%1.66M-57.43%2.16M-68.20%2.05M-33.76%4.11M-14.58%7.32M
Total current assets -6.21%1.44B-6.62%1.52B-5.78%1.41B1.71%1.51B3.38%1.53B1.45%1.63B2.45%1.5B3.24%1.49B4.47%1.48B-0.13%1.6B
Non Current assets
Other non-current financial assets 8.05%9.12M6.33%8.93M6.45%8.67M8.22%8.61M8.82%8.44M12.36%8.4M11.92%8.14M14.08%7.96M22.29%7.76M20.89%7.48M
Investment real estate 216.83%33.96M144.74%26.65M5,926.32%19.71M5,393.55%17.97M3,177.19%10.72M3,229.86%10.89M0.00%327.05K0.00%327.05K-16.90%327.05K-34.17%327.05K
Fixed assets -------------4.68%208.49M-----13.05%199.23M-----6.71%218.74M-----4.42%229.13M
Intangible assets 13.75%11.4M-11.80%9.84M-10.58%10.93M-0.41%11.76M-3.29%10.03M0.01%11.15M28.63%12.22M19.78%11.81M23.64%10.37M25.04%11.15M
Long deferred expense -14.44%3.8M-35.90%3.93M-37.99%4.28M-38.59%4.12M-38.39%4.44M-8.38%6.14M13.39%6.91M36.71%6.72M185.63%7.2M142.97%6.7M
Deferred tax assets 21.01%22.45M28.96%21.68M48.23%21.15M43.60%19.06M49.97%18.55M47.35%16.81M31.66%14.27M32.91%13.27M34.66%12.37M34.37%11.41M
Usufruct assets -48.75%11.34M-51.79%17.43M-50.08%19.25M-49.85%20.66M-50.42%22.13M-24.58%36.15M29.97%38.56M26.90%41.19M334.32%44.64M242.79%47.94M
Other non current assets -49.46%48.15M-8.92%80.14M-19.17%87.43M-48.03%65.62M-17.19%95.26M4.60%87.99M1,596.21%108.16M2,410.32%126.26M1,040.93%115.03M1,076.41%84.12M
Total non current assets -11.70%320.62M-2.42%367.63M-7.25%374.94M-16.42%356.29M-13.79%363.1M-5.39%376.76M34.10%404.24M40.22%426.27M49.27%421.18M38.42%398.25M
Total assets -7.26%1.76B-5.83%1.89B-6.09%1.79B-2.33%1.87B-0.42%1.89B0.09%2B7.86%1.9B9.69%1.91B11.91%1.9B5.73%2B
Liabilities
Current liabilities
Short term loan ------96.9K--------------------------------
Notes payable and accounts payable 12.78%75.61M25.41%92.53M25.07%83.52M28.71%83.22M19.87%67.04M17.09%73.79M56.57%66.78M58.36%64.66M31.74%55.92M22.86%63.02M
-Accounts payable 12.78%75.61M25.41%92.53M25.07%83.52M28.71%83.22M19.87%67.04M17.09%73.79M56.57%66.78M58.36%64.66M31.74%55.92M22.86%63.02M
Contract liabilities -9.65%255.58M-10.21%262.43M-10.86%270.8M-15.19%269.29M-13.10%282.87M-7.98%292.26M1.76%303.8M4.48%317.51M0.52%325.52M-3.34%317.59M
Advance receipts --795.08K--762.93K--------------------------------
Salaries payable -45.71%53.5M-41.76%92.02M-80.96%22.21M-59.36%32.14M-24.19%98.55M-30.07%158M-16.61%116.67M-26.18%79.08M22.04%130M-27.54%225.93M
Taxs payable -14.40%11.47M-16.17%15.57M20.53%14.39M-5.65%11.97M19.08%13.4M5.85%18.57M32.10%11.93M-62.95%12.68M-71.73%11.25M6.37%17.55M
Other payable (including interest and dividends) -34.86%22.91M-25.40%26.61M-38.80%24.08M40.10%135.15M-7.10%35.16M-7.54%35.66M2.31%39.34M135.87%96.46M1,346.26%37.85M1,257.53%38.57M
-Dividend payable -9.68%1.48M6.67%1.75M78.21%3.07M69.12%104.38M--1.64M--1.64M--1.72M--61.72M--------
-Other payable -------------11.45%30.76M-----11.80%34.02M-----15.05%34.74M----1,257.53%38.57M
Non current liabilities due within one year -28.28%4.51M-8.48%6.74M-12.17%6.71M-17.05%6.51M-26.99%6.29M-21.88%7.36M9.20%7.64M-12.67%7.85M13.90%8.61M-7.78%9.42M
Other current liabilities -9.65%15.33M-10.21%15.75M-10.86%16.25M-15.19%16.16M-13.10%16.97M-7.98%17.54M1.76%18.23M4.48%19.05M0.52%19.53M-3.34%19.06M
Total current liabilities -15.49%439.7M-15.03%512.5M-22.40%437.96M-7.18%554.43M-11.62%520.27M-12.73%603.18M1.44%564.4M7.22%597.29M7.99%588.68M-7.01%691.13M
Current liabilities
Long term deferred income -9.30%1.82M-9.09%1.87M-8.89%1.92M-8.70%1.96M-8.51%2.01M-10.14%2.06M-11.94%2.1M-13.61%2.15M-15.79%2.2M-15.98%2.29M
Lease liabilities -53.20%8.03M-59.61%12.46M-56.79%14.19M-54.58%15.74M-54.11%17.17M-21.57%30.85M39.52%32.83M43.02%34.66M965.59%37.41M736.50%39.34M
Total non current liabilities -48.60%9.86M-56.45%14.33M-53.90%16.1M-51.90%17.71M-51.58%19.18M-20.94%32.91M34.78%34.93M37.74%36.81M547.13%39.6M460.47%41.63M
Total liabilities -16.66%449.56M-17.18%526.83M-24.24%454.06M-9.77%572.13M-14.14%539.45M-13.19%636.09M2.92%599.33M8.61%634.1M13.98%628.28M-2.38%732.76M
Shareholders equity
Paid-in capital -0.16%164.12M0.00%164.38M-0.13%164.38M59.80%164.38M59.70%164.38M59.70%164.38M59.91%164.59M-0.06%102.87M2.93%102.93M2.93%102.93M
Capital reserve funds -0.47%567.81M0.11%569.17M1.00%573.85M-8.84%572.08M-8.87%570.51M-8.83%568.53M-8.54%568.15M1.42%627.55M6.93%626.01M6.52%623.59M
Surplus reserve funds 10.44%78.48M10.44%78.48M26.15%71.05M26.15%71.05M26.15%71.05M26.15%71.05M0.00%56.32M0.00%56.32M0.00%56.32M0.00%56.32M
Retained profit -11.06%516.06M-4.34%569.28M-0.94%541.11M-1.46%517.41M10.71%580.2M14.06%595.13M25.34%546.24M25.72%525.08M29.05%524.07M30.34%521.78M
Less:Treasury stock -37.48%20.16M-31.87%21.97M-42.74%19.34M-12.64%29.51M-11.02%32.25M-11.02%32.25M-6.80%33.78M-6.80%33.78M--36.24M--36.24M
Shareholders equity without minority interests -3.52%1.31B-0.55%1.36B2.27%1.33B1.36%1.3B6.35%1.35B7.76%1.37B10.30%1.3B10.23%1.28B10.91%1.27B11.06%1.27B
Total shareholder equity -3.52%1.31B-0.55%1.36B2.27%1.33B1.36%1.3B6.35%1.35B7.76%1.37B10.30%1.3B10.23%1.28B10.91%1.27B11.06%1.27B
Total liabilityies and equity -7.26%1.76B-5.83%1.89B-6.09%1.79B-2.33%1.87B-0.42%1.89B0.09%2B7.86%1.9B9.69%1.91B11.91%1.9B5.73%2B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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