CN Stock MarketDetailed Quotes

300564 Zhubo Design

Watchlist
  • 13.14
  • -0.50-3.67%
Market Closed Dec 26 15:00 CST
2.14BMarket Cap60.28P/E (TTM)

Zhubo Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
66.89%435.07M
-3.03%341.69M
-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
Transactional financial assets
-15.95%532.62M
-11.90%562.18M
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
Notes receivable and accounts receivable
-34.14%119.21M
-18.35%142.87M
-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
-Notes receivable
-67.18%2.47M
-71.08%2.22M
-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
-Accounts receivable
-32.71%116.74M
-15.93%140.65M
-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
Other receivables (including interest and dividends)
-38.76%4.02M
-18.94%4.34M
-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
-Other receivable
----
-18.94%4.34M
----
----
----
-20.57%5.35M
----
-9.75%6.36M
----
13.35%6.74M
Contractual assets
-23.14%227.43M
-15.99%241.81M
-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
Advance payment
-19.17%402.76K
-1.46%345.02K
-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
Non-current assets due within one year
46.33%43.9M
-12.92%43.54M
-13.61%43.19M
----
0.00%30M
150.00%50M
150.00%50M
150.00%50M
--30M
--20M
Other current assets
-38.29%1.12M
-53.83%1.06M
-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
Total current assets
-3.29%1.36B
-11.48%1.34B
-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
Non Current assets
Other non-current financial assets
8.06%9.37M
7.07%9.22M
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
Investment real estate
179.02%54.99M
207.73%55.29M
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
Fixed assets
----
-15.93%175.27M
----
----
----
-4.68%208.49M
----
-13.05%199.23M
----
-6.71%218.74M
Intangible assets
-4.71%10.41M
-4.65%11.21M
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
Long deferred expense
-34.38%2.81M
-16.15%3.46M
-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
Deferred tax assets
5.08%22.23M
12.61%21.46M
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
Usufruct assets
-11.62%17.01M
-50.53%10.22M
-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
Other non current assets
-52.05%41.92M
-39.39%39.77M
-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
Total non current assets
-13.90%322.83M
-8.53%325.91M
-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
Total assets
-5.52%1.69B
-10.91%1.66B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
--96.9K
----
----
----
----
----
----
Notes payable and accounts payable
-2.12%81.75M
-6.75%77.6M
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
-Accounts payable
-2.12%81.75M
-6.75%77.6M
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
Contract liabilities
-9.20%245.88M
-3.71%259.29M
-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
Advance receipts
--154.17K
--357.09K
--795.08K
--762.93K
----
----
----
----
----
----
Salaries payable
-25.54%16.54M
-21.76%25.15M
-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
Taxs payable
-12.63%12.57M
-21.37%9.41M
-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
Other payable (including interest and dividends)
-41.72%14.03M
-89.75%13.86M
-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
-Dividend payable
-28.99%2.18M
-97.75%2.35M
-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
----
-62.60%11.5M
----
----
----
-11.45%30.76M
----
-11.80%34.02M
----
-15.05%34.74M
Non current liabilities due within one year
-8.38%6.15M
-28.95%4.62M
-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
Other current liabilities
-9.20%14.75M
-3.71%15.56M
-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
Total current liabilities
-10.53%391.83M
-26.80%405.84M
-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
Current liabilities
Long term deferred income
-9.76%1.73M
-9.52%1.78M
-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
Lease liabilities
-16.03%11.91M
-56.40%6.86M
-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
Total non current liabilities
-15.28%13.64M
-51.20%8.64M
-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
Total liabilities
-10.70%405.47M
-27.55%414.48M
-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
Shareholders equity
Paid-in capital
-0.98%162.77M
-0.91%162.88M
-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
Capital reserve funds
-2.50%559.52M
-2.12%559.97M
-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
Surplus reserve funds
10.44%78.48M
10.44%78.48M
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
Retained profit
-9.55%489.42M
-11.54%457.71M
-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
Less:Treasury stock
-53.20%9.05M
-66.89%9.77M
-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
Shareholders equity without minority interests
-3.75%1.28B
-3.56%1.25B
-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
Total shareholder equity
-3.75%1.28B
-3.56%1.25B
-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
Total liabilityies and equity
-5.52%1.69B
-10.91%1.66B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 66.89%435.07M-3.03%341.69M-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%435.34M
Transactional financial assets -15.95%532.62M-11.90%562.18M13.16%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
Notes receivable and accounts receivable -34.14%119.21M-18.35%142.87M-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
-Notes receivable -67.18%2.47M-71.08%2.22M-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
-Accounts receivable -32.71%116.74M-15.93%140.65M-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%185.21M
Other receivables (including interest and dividends) -38.76%4.02M-18.94%4.34M-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%6.74M
-Other receivable -----18.94%4.34M-------------20.57%5.35M-----9.75%6.36M----13.35%6.74M
Contractual assets -23.14%227.43M-15.99%241.81M-9.28%248.73M11.14%285.32M8.77%295.9M9.03%287.83M14.32%274.18M12.96%256.73M21.27%272.04M30.58%264M
Advance payment -19.17%402.76K-1.46%345.02K-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
Non-current assets due within one year 46.33%43.9M-12.92%43.54M-13.61%43.19M----0.00%30M150.00%50M150.00%50M150.00%50M--30M--20M
Other current assets -38.29%1.12M-53.83%1.06M-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
Total current assets -3.29%1.36B-11.48%1.34B-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%1.49B
Non Current assets
Other non-current financial assets 8.06%9.37M7.07%9.22M8.05%9.12M6.33%8.93M6.45%8.67M8.22%8.61M8.82%8.44M12.36%8.4M11.92%8.14M14.08%7.96M
Investment real estate 179.02%54.99M207.73%55.29M216.83%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
Fixed assets -----15.93%175.27M-------------4.68%208.49M-----13.05%199.23M-----6.71%218.74M
Intangible assets -4.71%10.41M-4.65%11.21M13.75%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%11.81M
Long deferred expense -34.38%2.81M-16.15%3.46M-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%6.72M
Deferred tax assets 5.08%22.23M12.61%21.46M21.01%22.45M28.96%21.68M48.23%21.15M43.60%19.06M49.97%18.55M47.35%16.81M31.66%14.27M32.91%13.27M
Usufruct assets -11.62%17.01M-50.53%10.22M-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%41.19M
Other non current assets -52.05%41.92M-39.39%39.77M-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%126.26M
Total non current assets -13.90%322.83M-8.53%325.91M-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%426.27M
Total assets -5.52%1.69B-10.91%1.66B-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%1.91B
Liabilities
Current liabilities
Short term loan --------------96.9K------------------------
Notes payable and accounts payable -2.12%81.75M-6.75%77.6M12.78%75.61M25.41%92.53M25.07%83.52M28.71%83.22M19.87%67.04M17.09%73.79M56.57%66.78M58.36%64.66M
-Accounts payable -2.12%81.75M-6.75%77.6M12.78%75.61M25.41%92.53M25.07%83.52M28.71%83.22M19.87%67.04M17.09%73.79M56.57%66.78M58.36%64.66M
Contract liabilities -9.20%245.88M-3.71%259.29M-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%317.51M
Advance receipts --154.17K--357.09K--795.08K--762.93K------------------------
Salaries payable -25.54%16.54M-21.76%25.15M-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
Taxs payable -12.63%12.57M-21.37%9.41M-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
Other payable (including interest and dividends) -41.72%14.03M-89.75%13.86M-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%96.46M
-Dividend payable -28.99%2.18M-97.75%2.35M-9.68%1.48M6.67%1.75M78.21%3.07M69.12%104.38M--1.64M--1.64M--1.72M--61.72M
-Other payable -----62.60%11.5M-------------11.45%30.76M-----11.80%34.02M-----15.05%34.74M
Non current liabilities due within one year -8.38%6.15M-28.95%4.62M-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%7.85M
Other current liabilities -9.20%14.75M-3.71%15.56M-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%19.05M
Total current liabilities -10.53%391.83M-26.80%405.84M-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%597.29M
Current liabilities
Long term deferred income -9.76%1.73M-9.52%1.78M-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
Lease liabilities -16.03%11.91M-56.40%6.86M-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%34.66M
Total non current liabilities -15.28%13.64M-51.20%8.64M-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%36.81M
Total liabilities -10.70%405.47M-27.55%414.48M-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%634.1M
Shareholders equity
Paid-in capital -0.98%162.77M-0.91%162.88M-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%102.87M
Capital reserve funds -2.50%559.52M-2.12%559.97M-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%627.55M
Surplus reserve funds 10.44%78.48M10.44%78.48M10.44%78.48M10.44%78.48M26.15%71.05M26.15%71.05M26.15%71.05M26.15%71.05M0.00%56.32M0.00%56.32M
Retained profit -9.55%489.42M-11.54%457.71M-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%525.08M
Less:Treasury stock -53.20%9.05M-66.89%9.77M-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
Shareholders equity without minority interests -3.75%1.28B-3.56%1.25B-3.52%1.31B-0.55%1.36B2.27%1.33B1.36%1.3B6.35%1.35B7.76%1.37B10.30%1.3B10.23%1.28B
Total shareholder equity -3.75%1.28B-3.56%1.25B-3.52%1.31B-0.55%1.36B2.27%1.33B1.36%1.3B6.35%1.35B7.76%1.37B10.30%1.3B10.23%1.28B
Total liabilityies and equity -5.52%1.69B-10.91%1.66B-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%1.91B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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