CN Stock MarketDetailed Quotes

300564 Zhubo Design

Watchlist
  • 9.53
  • +0.45+4.96%
Market Closed Sep 27 15:00 CST
1.55BMarket Cap56.39P/E (TTM)

Zhubo Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
53.68%414.44M
Transactional financial assets
-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
-16.02%608.84M
Notes receivable and accounts receivable
-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
-9.62%183.61M
-Notes receivable
-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
-76.67%22.79M
-Accounts receivable
-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
52.54%160.81M
Other receivables (including interest and dividends)
-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
30.11%8.25M
-Other receivable
-18.94%4.34M
----
-16.48%5.32M
----
-20.57%5.35M
----
-9.75%6.36M
----
13.35%6.74M
----
Contractual assets
-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
17.27%239.83M
Advance payment
-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
-44.97%1.13M
Non-current assets due within one year
-12.92%43.54M
-13.61%43.19M
----
0.00%30M
150.00%50M
150.00%50M
150.00%50M
--30M
--20M
--20M
Other current assets
-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
-33.76%4.11M
Total current assets
-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
4.47%1.48B
Non Current assets
Other non-current financial assets
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
22.29%7.76M
Investment real estate
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
-16.90%327.05K
Fixed assets
-15.93%175.27M
----
-0.10%199.02M
----
-4.68%208.49M
----
-13.05%199.23M
----
-6.71%218.74M
----
Intangible assets
-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
23.64%10.37M
Long deferred expense
-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
185.63%7.2M
Deferred tax assets
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
34.66%12.37M
Usufruct assets
-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
334.32%44.64M
Other non current assets
-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
1,040.93%115.03M
Total non current assets
-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
49.27%421.18M
Total assets
-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
11.91%1.9B
Liabilities
Current liabilities
Short term loan
----
----
--96.9K
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
31.74%55.92M
-Accounts payable
-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
31.74%55.92M
Contract liabilities
-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
0.52%325.52M
Advance receipts
--357.09K
--795.08K
--762.93K
----
----
----
----
----
----
----
Salaries payable
-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
22.04%130M
Taxs payable
-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
-71.73%11.25M
Other payable (including interest and dividends)
-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
1,346.26%37.85M
-Dividend payable
-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
----
-26.95%24.85M
----
-11.45%30.76M
----
-11.80%34.02M
----
-15.05%34.74M
----
Non current liabilities due within one year
-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
13.90%8.61M
Other current liabilities
-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
0.52%19.53M
Total current liabilities
-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
7.99%588.68M
Current liabilities
Long term deferred income
-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
-15.79%2.2M
Lease liabilities
-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
965.59%37.41M
Total non current liabilities
-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
547.13%39.6M
Total liabilities
-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
13.98%628.28M
Shareholders equity
Paid-in capital
-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
2.93%102.93M
Capital reserve funds
-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
6.93%626.01M
Surplus reserve funds
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
0.00%56.32M
Retained profit
-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
29.05%524.07M
Less:Treasury stock
-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
--36.24M
Shareholders equity without minority interests
-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
10.91%1.27B
Total shareholder equity
-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
10.91%1.27B
Total liabilityies and equity
-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
11.91%1.9B
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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%435.34M53.68%414.44M
Transactional financial assets -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-16.02%608.84M
Notes receivable and accounts receivable -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-9.62%183.61M
-Notes receivable -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-76.67%22.79M
-Accounts receivable -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%185.21M52.54%160.81M
Other receivables (including interest and dividends) -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%6.74M30.11%8.25M
-Other receivable -18.94%4.34M-----16.48%5.32M-----20.57%5.35M-----9.75%6.36M----13.35%6.74M----
Contractual assets -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%264M17.27%239.83M
Advance payment -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-44.97%1.13M
Non-current assets due within one year -12.92%43.54M-13.61%43.19M----0.00%30M150.00%50M150.00%50M150.00%50M--30M--20M--20M
Other current assets -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-33.76%4.11M
Total current assets -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%1.49B4.47%1.48B
Non Current assets
Other non-current financial assets 7.07%9.22M8.05%9.12M6.33%8.93M6.45%8.67M8.22%8.61M8.82%8.44M12.36%8.4M11.92%8.14M14.08%7.96M22.29%7.76M
Investment real estate 207.73%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-16.90%327.05K
Fixed assets -15.93%175.27M-----0.10%199.02M-----4.68%208.49M-----13.05%199.23M-----6.71%218.74M----
Intangible assets -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%11.81M23.64%10.37M
Long deferred expense -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%6.72M185.63%7.2M
Deferred tax assets 12.61%21.46M21.01%22.45M28.96%21.68M48.23%21.15M43.60%19.06M49.97%18.55M47.35%16.81M31.66%14.27M32.91%13.27M34.66%12.37M
Usufruct assets -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%41.19M334.32%44.64M
Other non current assets -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%126.26M1,040.93%115.03M
Total non current assets -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%426.27M49.27%421.18M
Total assets -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%1.91B11.91%1.9B
Liabilities
Current liabilities
Short term loan ----------96.9K----------------------------
Notes payable and accounts payable -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%64.66M31.74%55.92M
-Accounts payable -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%64.66M31.74%55.92M
Contract liabilities -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%317.51M0.52%325.52M
Advance receipts --357.09K--795.08K--762.93K----------------------------
Salaries payable -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%79.08M22.04%130M
Taxs payable -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-71.73%11.25M
Other payable (including interest and dividends) -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%96.46M1,346.26%37.85M
-Dividend payable -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-----26.95%24.85M-----11.45%30.76M-----11.80%34.02M-----15.05%34.74M----
Non current liabilities due within one year -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%7.85M13.90%8.61M
Other current liabilities -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%19.05M0.52%19.53M
Total current liabilities -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%597.29M7.99%588.68M
Current liabilities
Long term deferred income -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-15.79%2.2M
Lease liabilities -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%34.66M965.59%37.41M
Total non current liabilities -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%36.81M547.13%39.6M
Total liabilities -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%634.1M13.98%628.28M
Shareholders equity
Paid-in capital -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%102.87M2.93%102.93M
Capital reserve funds -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%627.55M6.93%626.01M
Surplus reserve funds 10.44%78.48M10.44%78.48M10.44%78.48M26.15%71.05M26.15%71.05M26.15%71.05M26.15%71.05M0.00%56.32M0.00%56.32M0.00%56.32M
Retained profit -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%525.08M29.05%524.07M
Less:Treasury stock -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--36.24M
Shareholders equity without minority interests -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%1.28B10.91%1.27B
Total shareholder equity -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%1.28B10.91%1.27B
Total liabilityies and equity -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%1.91B11.91%1.9B
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 ----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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