CN Stock MarketDetailed Quotes
300807 Zhengzhou Tiamaes Technology
- 34.61
- -1.27-3.54%
Market Closed Dec 13 15:00 CST
2.35BMarket Cap-44.15P/E (TTM)
35.98High34.60Low27.58KlotVolume35.66Open35.88Pre Close96.82MTurnover5.62%Turnover RatioLossP/E (Static)68.04MShares45.0552wk High4.79P/B1.70BFloat Cap12.9852wk Low43.06Limit Up49.05MShs Float70.55Historical High28.70Limit Down3.85%Amplitude12.98Historical Low--Dividend TTM35.10Avg Price16.11KlotAsk--Div YieldTTM100Lot Size10.66KlotBid
Zhengzhou Tiamaes Technology Key Stats
All
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 | -23.20%52.01M | -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 |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%20M | ---- |
| Notes receivable and accounts receivable | 0.97%192.76M | 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 |
| -Notes receivable | -38.73%4.68M | 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 |
| -Accounts receivable | 2.62%188.08M | 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 |
| Other receivables (including interest and dividends) | -32.63%3.01M | -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 |
| -Other receivable | ---- | -27.18%3.59M | ---- | ---- | ---- | -57.66%4.93M | ---- | -30.83%4.86M | ---- | 59.51%11.65M |
| Contractual assets | -25.91%10.28M | -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 |
| Advance payment | -18.80%16.1M | -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 |
| Inventories | -13.40%88.58M | -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 |
| Receivable financing | -65.02%6.89M | -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 |
| Other current assets | 262.79%2.55M | 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 |
| Total current assets | -11.28%372.18M | -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 |
| Non Current assets | ||||||||||
| Other equity investment | -2.63%3.3M | -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 |
| Long-term equity investment | 5.98%12.04M | -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 |
| Fixed assets | ---- | 1.89%196.59M | ---- | ---- | ---- | -4.49%192.95M | ---- | -4.15%197.81M | ---- | 37.62%202.02M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- |
| Intangible assets | -5.20%7.4M | -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 |
| Long deferred expense | --4.59M | --4.06M | --4.31M | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 24.76%61.46M | 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 |
| Usufruct assets | -16.85%1.7M | -16.17%1.79M | --1.88M | --1.96M | --2.05M | --2.14M | ---- | ---- | ---- | ---- |
| Other non current assets | -75.15%1.37M | -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 |
| Total non current assets | 3.51%286.34M | 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 |
| Total assets | -5.40%658.52M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.00%45M | 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 |
| Notes payable and accounts payable | 25.81%65.37M | 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 |
| -Notes payable | --4.01M | ---- | ---- | ---- | ---- | -89.14%900K | --900K | 160.55%5.68M | 227.67%13.97M | --8.29M |
| -Accounts payable | 18.10%61.37M | 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 |
| Contract liabilities | -7.01%20.03M | -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 |
| Salaries payable | -29.02%4.58M | -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 |
| Taxs payable | -54.19%1.12M | -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 |
| Other payable (including interest and dividends) | 23.08%7.08M | -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 |
| -Other payable | ---- | -12.79%7.01M | ---- | ---- | ---- | 19.49%8.04M | ---- | 13.39%8.77M | ---- | -0.28%6.73M |
| Non current liabilities due within one year | 68.03%1.32M | 364.42%1.32M | --1.29M | --1.29M | --787.63K | --284.13K | ---- | ---- | ---- | ---- |
| Other current liabilities | 153.27%1.76M | -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 |
| Total current liabilities | 8.64%146.27M | 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 |
| Current liabilities | ||||||||||
| Long term loan | 92.02%18.05M | --18.3M | --18.55M | --18.8M | --9.4M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 222.04%799.47K | 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 |
| Deferred tax liabilities | --426.11K | --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 |
| Lease liabilities | -17.09%1.39M | -17.58%1.39M | --1.68M | --1.68M | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.03%20.67M | 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 |
| Total liabilities | 14.30%166.94M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%68.04M | 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 |
| Capital reserve funds | -1.30%361.27M | -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 |
| 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 | -60.30%35.34M | -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 |
| Other composite income | 2.22%-254.66K | 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 | -10.62%491.96M | -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 |
| Minority interests | -19.69%-379.03K | -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 |
| Total shareholder equity | -10.63%491.58M | -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 |
| Total liabilityies and equity | -5.40%658.52M | -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 |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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