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300807 Zhengzhou Tiamaes Technology

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  • 26.55
  • 0.000.00%
Not Open Aug 27 09:30 CST
1.81BMarket Cap-38422P/E (TTM)

Zhengzhou Tiamaes Technology 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
-17.40%66.58M
-14.34%58.81M
-30.36%79.43M
-9.61%67.73M
75.21%80.6M
-5.23%68.65M
27.22%114.06M
-13.20%74.93M
-29.76%46M
10.92%72.44M
Transactional financial assets
----
----
----
----
----
----
----
100.00%20M
----
----
Notes receivable and accounts receivable
14.16%206.42M
18.56%221.69M
15.42%243.54M
32.16%190.91M
-12.02%180.82M
-16.28%186.98M
-1.55%211M
8.39%144.45M
46.29%205.53M
39.87%223.33M
-Notes receivable
147.82%6.74M
126.59%10.8M
2.40%15.28M
262.93%7.64M
-26.28%2.72M
70.32%4.77M
339.43%14.93M
-5.90%2.11M
395.59%3.69M
36.16%2.8M
-Accounts receivable
12.12%199.68M
15.74%210.88M
16.41%228.25M
28.75%183.27M
-11.76%178.1M
-17.38%182.21M
-7.04%196.07M
8.63%142.34M
44.43%201.84M
39.92%220.53M
Other receivables (including interest and dividends)
-27.18%3.59M
-26.24%3.71M
-24.66%3.66M
-5.40%4.47M
-57.66%4.93M
-16.66%5.03M
-30.83%4.86M
-42.71%4.72M
59.51%11.65M
-8.40%6.04M
-Other receivable
-27.18%3.59M
----
-24.66%3.66M
----
-57.66%4.93M
----
-30.83%4.86M
----
59.51%11.65M
----
Contractual assets
-29.95%9.81M
-24.32%10.46M
-22.10%11.17M
-13.90%13.88M
-17.80%14M
-36.48%13.82M
-34.53%14.34M
-44.28%16.12M
-32.07%17.03M
-17.58%21.76M
Advance payment
-45.93%9.42M
-50.62%9.9M
-53.08%7.09M
-13.68%19.83M
-39.40%17.42M
-41.67%20.04M
-10.34%15.11M
-15.91%22.97M
27.17%28.75M
87.40%34.36M
Inventories
-28.47%81.62M
-30.05%80M
-27.39%80.56M
-45.29%102.29M
-32.01%114.11M
-26.27%114.37M
-27.33%110.95M
9.14%186.97M
24.73%167.84M
36.99%155.12M
Receivable financing
-79.83%2.47M
-70.21%11.31M
-79.43%8.01M
-57.29%19.69M
-41.34%12.23M
198.92%37.96M
312.55%38.95M
384.21%46.11M
150.48%20.84M
69.21%12.7M
Other current assets
476.80%2.9M
100.11%2.26M
385.12%1.31M
51.63%702.12K
-87.96%503.63K
-87.65%1.13M
-97.67%270.39K
-97.50%463.05K
-75.34%4.18M
-42.08%9.13M
Total current assets
-9.85%382.82M
-11.13%398.13M
-14.67%434.76M
-18.82%419.49M
-15.39%424.62M
-16.25%447.98M
-2.67%509.52M
4.72%516.73M
8.90%501.84M
10.78%534.88M
Non Current assets
Other equity investment
-2.63%3.3M
-2.63%3.3M
-2.63%3.3M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
0.00%3.65M
0.00%3.65M
0.00%3.65M
Long-term equity investment
-0.26%11.24M
-0.46%11.21M
-1.50%11.31M
-0.21%11.36M
-14.16%11.27M
-15.08%11.26M
-15.80%11.48M
-20.72%11.38M
-9.86%13.12M
-7.42%13.26M
Fixed assets
1.89%196.59M
----
2.14%202.04M
----
-4.49%192.95M
----
-4.15%197.81M
----
37.62%202.02M
----
Constru in process
----
----
----
----
--1.6M
----
----
----
----
----
Intangible assets
-7.40%7.57M
-14.35%7.2M
-15.22%7.44M
-14.70%7.81M
-14.22%8.17M
-12.28%8.41M
-11.86%8.78M
2.29%9.15M
6.03%9.53M
5.47%9.58M
Long deferred expense
--4.06M
--4.31M
--4.56M
----
----
----
----
----
----
----
Deferred tax assets
24.89%61.18M
30.48%54.55M
32.54%55.19M
26.96%49.26M
24.34%48.99M
26.35%41.81M
26.72%41.64M
58.72%38.8M
61.84%39.4M
83.90%33.09M
Usufruct assets
-16.17%1.79M
--1.88M
--1.96M
--2.05M
--2.14M
----
----
----
----
----
Other non current assets
-70.80%1.37M
-70.80%1.37M
-70.84%1.37M
17.49%5.52M
0.00%4.7M
24.89%4.7M
65.45%4.7M
--4.7M
2,613.44%4.7M
2,072.67%3.76M
Total non current assets
5.09%287.09M
6.95%283.19M
7.24%287.17M
3.42%276.64M
0.29%273.2M
-1.05%264.79M
-0.57%267.8M
2.76%267.5M
5.92%272.42M
10.27%267.59M
Total assets
-4.00%669.91M
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
10.61%802.47M
Liabilities
Current liabilities
Short term loan
0.00%50M
9.89%50M
-19.16%45M
-5.13%45M
-28.57%50M
-52.11%45.5M
19.46%55.67M
0.07%47.43M
600.00%70M
533.33%95M
Notes payable and accounts payable
11.02%60.12M
2.16%57.81M
-2.62%76.44M
-21.89%51.96M
0.11%54.16M
-2.05%56.59M
3.81%78.5M
6.40%66.52M
2.01%54.1M
13.88%57.77M
-Notes payable
----
----
----
----
-89.14%900K
--900K
160.55%5.68M
227.67%13.97M
--8.29M
----
-Accounts payable
12.89%60.12M
3.81%57.81M
4.97%76.44M
-1.13%51.96M
16.26%53.26M
-3.61%55.69M
-0.84%72.82M
-9.79%52.55M
-13.63%45.81M
13.88%57.77M
Contract liabilities
-6.78%13.37M
7.25%14.7M
11.51%13.71M
-67.32%21.54M
-71.42%14.35M
-70.80%13.7M
-71.28%12.3M
108.95%65.91M
83.30%50.2M
127.35%46.92M
Salaries payable
-28.93%4.91M
-9.75%4.85M
-61.66%5.31M
10.28%6.46M
7.07%6.91M
-8.29%5.37M
46.35%13.85M
-12.34%5.86M
-18.76%6.45M
-1.56%5.86M
Taxs payable
-5.09%900.21K
-8.21%736.29K
-46.21%4.94M
-37.15%2.45M
-83.23%948.47K
-81.21%802.11K
62.22%9.19M
419.37%3.9M
697.24%5.65M
588.19%4.27M
Other payable (including interest and dividends)
-12.79%7.01M
-18.57%5.51M
-8.56%8.02M
5.91%5.75M
19.49%8.04M
13.67%6.77M
13.39%8.77M
-7.24%5.43M
-0.28%6.73M
-2.05%5.96M
-Other payable
-12.79%7.01M
----
-8.56%8.02M
----
19.49%8.04M
----
13.39%8.77M
----
-0.28%6.73M
----
Non current liabilities due within one year
364.42%1.32M
--1.29M
--1.29M
--787.63K
--284.13K
----
----
----
----
----
Other current liabilities
-73.89%211.7K
-81.27%609.38K
-69.39%1.12M
-72.79%695.59K
141.60%810.88K
1,433.33%3.25M
44.32%3.67M
2,476.10%2.56M
-5.09%335.63K
224.89%212.14K
Total current liabilities
1.74%137.85M
2.67%135.51M
-14.35%155.84M
-31.86%134.64M
-29.97%135.49M
-38.89%131.99M
-4.46%181.94M
27.61%197.6M
82.22%193.47M
117.98%215.99M
Current liabilities
Long term loan
--18.3M
--18.55M
--18.8M
--9.4M
----
----
----
----
----
----
Estimate liabilities
320.88%754.88K
219.70%663.21K
181.64%619.85K
-25.31%248.25K
91.48%179.36K
76.19%207.45K
--220.09K
--332.38K
--93.67K
--117.74K
Deferred tax liabilities
--447.7K
--469.29K
--490.88K
----
----
----
----
----
----
----
Long term deferred income
----
----
----
-80.00%87.63K
-66.67%175.25K
-62.50%262.88K
-50.00%350.5K
-58.33%438.13K
-50.00%525.75K
-33.33%701K
Lease liabilities
-17.58%1.39M
--1.68M
--1.68M
--1.68M
--1.68M
----
----
----
----
----
Total non current liabilities
924.68%20.89M
4,441.25%21.36M
3,683.96%21.59M
1,381.90%11.42M
229.14%2.04M
-42.56%470.33K
-18.60%570.59K
-26.72%770.51K
-41.09%619.42K
-22.14%818.74K
Total liabilities
15.42%158.74M
18.43%156.87M
-2.78%177.43M
-26.37%146.06M
-29.14%137.53M
-38.91%132.46M
-4.51%182.51M
27.24%198.37M
81.01%194.09M
116.51%216.81M
Shareholders equity
Paid-in capital
0.28%68.04M
0.28%68.04M
0.28%68.04M
0.28%68.04M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
Capital reserve funds
-0.48%361.28M
-0.31%361.29M
-0.07%361.27M
1.08%366.03M
0.52%363.03M
0.70%362.43M
0.68%361.52M
0.66%362.13M
0.95%361.15M
0.91%359.9M
Surplus reserve funds
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
Retained profit
-46.34%54.81M
-44.52%68.18M
-36.37%88.21M
-30.90%89.02M
-17.44%102.14M
-5.76%122.89M
-5.78%138.63M
-9.78%128.83M
-21.50%123.72M
-24.67%130.41M
Other composite income
2.22%-254.66K
2.22%-254.66K
2.22%-254.66K
---260.44K
---260.44K
---260.44K
---260.44K
----
----
----
Shareholders equity without minority interests
-8.72%511.44M
-9.59%524.81M
-8.48%544.83M
-6.14%550.39M
-3.44%560.31M
-0.90%580.47M
-1.05%595.3M
-1.94%586.38M
-4.99%580.28M
-6.31%585.73M
Minority interests
-928.61%-267.75K
-120.54%-351.73K
34.23%-326.3K
39.62%-316.68K
77.69%-26.03K
-159.90%-159.49K
-2,676.14%-496.15K
-343.00%-524.46K
-614.03%-116.66K
-136.96%-61.36K
Total shareholder equity
-8.77%511.17M
-9.62%524.46M
-8.46%544.51M
-6.11%550.07M
-3.43%560.29M
-0.91%580.31M
-1.14%594.81M
-2.01%585.85M
-5.02%580.17M
-6.34%585.67M
Total liabilityies and equity
-4.00%669.91M
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
10.61%802.47M
Currency Unit
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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
--
--
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Unqualified opinion
--
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Auditor
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -17.40%66.58M-14.34%58.81M-30.36%79.43M-9.61%67.73M75.21%80.6M-5.23%68.65M27.22%114.06M-13.20%74.93M-29.76%46M10.92%72.44M
Transactional financial assets ----------------------------100.00%20M--------
Notes receivable and accounts receivable 14.16%206.42M18.56%221.69M15.42%243.54M32.16%190.91M-12.02%180.82M-16.28%186.98M-1.55%211M8.39%144.45M46.29%205.53M39.87%223.33M
-Notes receivable 147.82%6.74M126.59%10.8M2.40%15.28M262.93%7.64M-26.28%2.72M70.32%4.77M339.43%14.93M-5.90%2.11M395.59%3.69M36.16%2.8M
-Accounts receivable 12.12%199.68M15.74%210.88M16.41%228.25M28.75%183.27M-11.76%178.1M-17.38%182.21M-7.04%196.07M8.63%142.34M44.43%201.84M39.92%220.53M
Other receivables (including interest and dividends) -27.18%3.59M-26.24%3.71M-24.66%3.66M-5.40%4.47M-57.66%4.93M-16.66%5.03M-30.83%4.86M-42.71%4.72M59.51%11.65M-8.40%6.04M
-Other receivable -27.18%3.59M-----24.66%3.66M-----57.66%4.93M-----30.83%4.86M----59.51%11.65M----
Contractual assets -29.95%9.81M-24.32%10.46M-22.10%11.17M-13.90%13.88M-17.80%14M-36.48%13.82M-34.53%14.34M-44.28%16.12M-32.07%17.03M-17.58%21.76M
Advance payment -45.93%9.42M-50.62%9.9M-53.08%7.09M-13.68%19.83M-39.40%17.42M-41.67%20.04M-10.34%15.11M-15.91%22.97M27.17%28.75M87.40%34.36M
Inventories -28.47%81.62M-30.05%80M-27.39%80.56M-45.29%102.29M-32.01%114.11M-26.27%114.37M-27.33%110.95M9.14%186.97M24.73%167.84M36.99%155.12M
Receivable financing -79.83%2.47M-70.21%11.31M-79.43%8.01M-57.29%19.69M-41.34%12.23M198.92%37.96M312.55%38.95M384.21%46.11M150.48%20.84M69.21%12.7M
Other current assets 476.80%2.9M100.11%2.26M385.12%1.31M51.63%702.12K-87.96%503.63K-87.65%1.13M-97.67%270.39K-97.50%463.05K-75.34%4.18M-42.08%9.13M
Total current assets -9.85%382.82M-11.13%398.13M-14.67%434.76M-18.82%419.49M-15.39%424.62M-16.25%447.98M-2.67%509.52M4.72%516.73M8.90%501.84M10.78%534.88M
Non Current assets
Other equity investment -2.63%3.3M-2.63%3.3M-2.63%3.3M-7.14%3.39M-7.14%3.39M-7.14%3.39M-7.14%3.39M0.00%3.65M0.00%3.65M0.00%3.65M
Long-term equity investment -0.26%11.24M-0.46%11.21M-1.50%11.31M-0.21%11.36M-14.16%11.27M-15.08%11.26M-15.80%11.48M-20.72%11.38M-9.86%13.12M-7.42%13.26M
Fixed assets 1.89%196.59M----2.14%202.04M-----4.49%192.95M-----4.15%197.81M----37.62%202.02M----
Constru in process ------------------1.6M--------------------
Intangible assets -7.40%7.57M-14.35%7.2M-15.22%7.44M-14.70%7.81M-14.22%8.17M-12.28%8.41M-11.86%8.78M2.29%9.15M6.03%9.53M5.47%9.58M
Long deferred expense --4.06M--4.31M--4.56M----------------------------
Deferred tax assets 24.89%61.18M30.48%54.55M32.54%55.19M26.96%49.26M24.34%48.99M26.35%41.81M26.72%41.64M58.72%38.8M61.84%39.4M83.90%33.09M
Usufruct assets -16.17%1.79M--1.88M--1.96M--2.05M--2.14M--------------------
Other non current assets -70.80%1.37M-70.80%1.37M-70.84%1.37M17.49%5.52M0.00%4.7M24.89%4.7M65.45%4.7M--4.7M2,613.44%4.7M2,072.67%3.76M
Total non current assets 5.09%287.09M6.95%283.19M7.24%287.17M3.42%276.64M0.29%273.2M-1.05%264.79M-0.57%267.8M2.76%267.5M5.92%272.42M10.27%267.59M
Total assets -4.00%669.91M-4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M10.61%802.47M
Liabilities
Current liabilities
Short term loan 0.00%50M9.89%50M-19.16%45M-5.13%45M-28.57%50M-52.11%45.5M19.46%55.67M0.07%47.43M600.00%70M533.33%95M
Notes payable and accounts payable 11.02%60.12M2.16%57.81M-2.62%76.44M-21.89%51.96M0.11%54.16M-2.05%56.59M3.81%78.5M6.40%66.52M2.01%54.1M13.88%57.77M
-Notes payable -----------------89.14%900K--900K160.55%5.68M227.67%13.97M--8.29M----
-Accounts payable 12.89%60.12M3.81%57.81M4.97%76.44M-1.13%51.96M16.26%53.26M-3.61%55.69M-0.84%72.82M-9.79%52.55M-13.63%45.81M13.88%57.77M
Contract liabilities -6.78%13.37M7.25%14.7M11.51%13.71M-67.32%21.54M-71.42%14.35M-70.80%13.7M-71.28%12.3M108.95%65.91M83.30%50.2M127.35%46.92M
Salaries payable -28.93%4.91M-9.75%4.85M-61.66%5.31M10.28%6.46M7.07%6.91M-8.29%5.37M46.35%13.85M-12.34%5.86M-18.76%6.45M-1.56%5.86M
Taxs payable -5.09%900.21K-8.21%736.29K-46.21%4.94M-37.15%2.45M-83.23%948.47K-81.21%802.11K62.22%9.19M419.37%3.9M697.24%5.65M588.19%4.27M
Other payable (including interest and dividends) -12.79%7.01M-18.57%5.51M-8.56%8.02M5.91%5.75M19.49%8.04M13.67%6.77M13.39%8.77M-7.24%5.43M-0.28%6.73M-2.05%5.96M
-Other payable -12.79%7.01M-----8.56%8.02M----19.49%8.04M----13.39%8.77M-----0.28%6.73M----
Non current liabilities due within one year 364.42%1.32M--1.29M--1.29M--787.63K--284.13K--------------------
Other current liabilities -73.89%211.7K-81.27%609.38K-69.39%1.12M-72.79%695.59K141.60%810.88K1,433.33%3.25M44.32%3.67M2,476.10%2.56M-5.09%335.63K224.89%212.14K
Total current liabilities 1.74%137.85M2.67%135.51M-14.35%155.84M-31.86%134.64M-29.97%135.49M-38.89%131.99M-4.46%181.94M27.61%197.6M82.22%193.47M117.98%215.99M
Current liabilities
Long term loan --18.3M--18.55M--18.8M--9.4M------------------------
Estimate liabilities 320.88%754.88K219.70%663.21K181.64%619.85K-25.31%248.25K91.48%179.36K76.19%207.45K--220.09K--332.38K--93.67K--117.74K
Deferred tax liabilities --447.7K--469.29K--490.88K----------------------------
Long term deferred income -------------80.00%87.63K-66.67%175.25K-62.50%262.88K-50.00%350.5K-58.33%438.13K-50.00%525.75K-33.33%701K
Lease liabilities -17.58%1.39M--1.68M--1.68M--1.68M--1.68M--------------------
Total non current liabilities 924.68%20.89M4,441.25%21.36M3,683.96%21.59M1,381.90%11.42M229.14%2.04M-42.56%470.33K-18.60%570.59K-26.72%770.51K-41.09%619.42K-22.14%818.74K
Total liabilities 15.42%158.74M18.43%156.87M-2.78%177.43M-26.37%146.06M-29.14%137.53M-38.91%132.46M-4.51%182.51M27.24%198.37M81.01%194.09M116.51%216.81M
Shareholders equity
Paid-in capital 0.28%68.04M0.28%68.04M0.28%68.04M0.28%68.04M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M
Capital reserve funds -0.48%361.28M-0.31%361.29M-0.07%361.27M1.08%366.03M0.52%363.03M0.70%362.43M0.68%361.52M0.66%362.13M0.95%361.15M0.91%359.9M
Surplus reserve funds 0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M
Retained profit -46.34%54.81M-44.52%68.18M-36.37%88.21M-30.90%89.02M-17.44%102.14M-5.76%122.89M-5.78%138.63M-9.78%128.83M-21.50%123.72M-24.67%130.41M
Other composite income 2.22%-254.66K2.22%-254.66K2.22%-254.66K---260.44K---260.44K---260.44K---260.44K------------
Shareholders equity without minority interests -8.72%511.44M-9.59%524.81M-8.48%544.83M-6.14%550.39M-3.44%560.31M-0.90%580.47M-1.05%595.3M-1.94%586.38M-4.99%580.28M-6.31%585.73M
Minority interests -928.61%-267.75K-120.54%-351.73K34.23%-326.3K39.62%-316.68K77.69%-26.03K-159.90%-159.49K-2,676.14%-496.15K-343.00%-524.46K-614.03%-116.66K-136.96%-61.36K
Total shareholder equity -8.77%511.17M-9.62%524.46M-8.46%544.51M-6.11%550.07M-3.43%560.29M-0.91%580.31M-1.14%594.81M-2.01%585.85M-5.02%580.17M-6.34%585.67M
Total liabilityies and equity -4.00%669.91M-4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M10.61%802.47M
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 ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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