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300953 Ningbo Zhenyu Technology

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  • 78.27
  • -0.73-0.92%
Market Closed Dec 13 15:00 CST
8.21BMarket Cap51.22P/E (TTM)

Ningbo Zhenyu Technology 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
-12.37%872.57M
28.83%1.45B
85.30%1.41B
75.35%1.38B
43.87%995.78M
104.72%1.13B
30.54%758.95M
107.49%789.41M
223.99%692.14M
62.97%551.33M
Transactional financial assets
--436.23M
--68M
-47.62%50M
30,454,829.62%209M
----
----
--95.46M
-99.99%686.26
31.99%70.61M
--59.61M
Notes receivable and accounts receivable
50.19%3.39B
162.24%3.86B
113.99%3.34B
116.92%3.29B
60.64%2.25B
33.28%1.47B
65.07%1.56B
100.84%1.52B
163.66%1.4B
164.97%1.11B
-Notes receivable
9,996.10%957.61M
40,645.45%1.5B
14,857.94%1.39B
13,056.06%1.46B
-94.97%9.48M
-97.36%3.67M
-92.11%9.28M
-86.48%11.13M
506.94%188.63M
256.88%138.93M
-Accounts receivable
8.16%2.43B
61.05%2.37B
25.75%1.95B
21.20%1.82B
84.81%2.24B
52.06%1.47B
87.41%1.55B
123.77%1.5B
142.37%1.21B
155.51%966.29M
Other receivables (including interest and dividends)
67.27%34.72M
33.70%23.77M
76.37%30.55M
26.30%21.52M
-53.28%20.76M
44.88%17.78M
97.83%17.32M
173.54%17.04M
849.13%44.44M
249.37%12.27M
-Other receivable
----
33.70%23.77M
----
----
----
44.88%17.78M
----
173.54%17.04M
----
249.37%12.27M
Contractual assets
108.19%29.54M
53.51%30.4M
-18.21%19.09M
-13.66%13.14M
-50.31%14.19M
-26.10%19.81M
80.75%23.34M
15.07%15.22M
51.10%28.55M
57.14%26.8M
Advance payment
-49.69%85.84M
-39.37%103.31M
-49.00%118.88M
-51.12%116.36M
-13.18%170.61M
-56.15%170.4M
60.16%233.11M
29.26%238.06M
46.99%196.52M
332.22%388.55M
Inventories
-0.55%952.08M
0.42%926.41M
-6.99%921.26M
-7.64%846.45M
-0.85%957.38M
11.33%922.56M
30.31%990.47M
47.35%916.49M
83.73%965.58M
79.31%828.64M
Receivable financing
-83.56%198.06M
-90.52%123.41M
-80.57%165.51M
-73.69%226.74M
86.82%1.2B
192.81%1.3B
78.29%851.88M
62.40%861.7M
28.31%644.97M
-18.82%444.68M
Other current assets
26.73%140.14M
22.33%128.17M
22.83%181.34M
30.66%273.81M
-10.28%110.58M
-5.53%104.78M
40.33%147.64M
291.74%209.55M
318.36%123.24M
271.72%110.9M
Total current assets
7.09%6.13B
30.77%6.72B
33.21%6.23B
39.78%6.38B
37.39%5.73B
45.67%5.14B
54.05%4.68B
78.54%4.56B
106.98%4.17B
85.14%3.53B
Non Current assets
Fixed assets
----
113.80%3.33B
----
----
----
78.67%1.56B
----
95.82%1.54B
----
46.53%872.73M
Constru in process
----
-49.53%712.58M
----
----
----
53.06%1.41B
----
99.98%1.08B
----
269.15%922.51M
Intangible assets
6.71%257.11M
-1.87%235.16M
-3.42%232.67M
0.98%244.36M
50.48%240.94M
71.10%239.65M
138.20%240.92M
138.31%241.98M
75.09%160.11M
54.64%140.06M
Long deferred expense
30.43%209.54M
57.19%221.12M
69.63%210M
77.47%214.56M
112.01%160.65M
81.43%140.67M
115.55%123.8M
124.93%120.9M
90.60%75.77M
88.62%77.53M
Deferred tax assets
15.87%145.97M
12.51%133.18M
24.44%134.15M
27.46%130.5M
213.97%125.98M
261.14%118.37M
289.92%107.8M
419.70%102.38M
171.49%40.13M
179.05%32.78M
Usufruct assets
-36.83%30.45M
-18.34%36.61M
-12.37%42.76M
-11.93%49.3M
134.59%48.2M
70.27%44.83M
54.01%48.79M
63.90%55.98M
-34.67%20.55M
83.57%26.33M
Other non current assets
-75.49%27.8M
-78.20%25.89M
-64.72%42.99M
-31.27%70.06M
23.30%113.44M
22.20%118.78M
-18.96%121.84M
-7.44%101.93M
-44.84%92M
-15.39%97.2M
Total non current assets
18.12%4.83B
29.31%4.7B
39.77%4.52B
40.14%4.55B
64.68%4.09B
67.51%3.63B
71.33%3.23B
97.06%3.24B
87.06%2.48B
94.00%2.17B
Total assets
11.69%10.97B
30.16%11.42B
35.89%10.75B
39.93%10.92B
47.58%9.82B
53.98%8.77B
60.68%7.91B
85.79%7.81B
99.07%6.65B
88.41%5.7B
Liabilities
Current liabilities
Short term loan
20.67%1.55B
24.41%1.55B
5.02%1.57B
-32.32%1.09B
-27.18%1.28B
-14.87%1.25B
18.15%1.49B
123.91%1.61B
248.00%1.76B
208.52%1.47B
Notes payable and accounts payable
-20.87%2.81B
18.33%3.08B
47.83%2.98B
46.40%3.46B
81.02%3.56B
38.98%2.6B
25.23%2.02B
62.35%2.37B
83.05%1.96B
111.56%1.87B
-Notes payable
-38.64%1.42B
-13.61%1.5B
38.34%1.79B
58.60%2.08B
73.72%2.32B
52.44%1.74B
32.19%1.29B
64.96%1.31B
97.85%1.34B
110.24%1.14B
-Accounts payable
12.44%1.39B
83.18%1.57B
64.78%1.19B
31.31%1.39B
96.52%1.24B
17.86%857.94M
14.47%723.15M
59.23%1.06B
57.99%629.4M
113.68%727.93M
Contract liabilities
32.79%52.52M
16.28%46.1M
-26.08%35.57M
48.40%44.17M
15.90%39.55M
4.50%39.64M
123.42%48.12M
8.40%29.76M
-1.24%34.13M
5.13%37.94M
Salaries payable
-29.24%92.35M
-23.59%76.21M
3.78%81.93M
-12.25%122.26M
7.67%130.51M
6.50%99.74M
-9.23%78.95M
47.96%139.34M
69.10%121.21M
78.18%93.65M
Taxs payable
43.68%47.58M
65.57%26.07M
108.70%42.85M
123.18%39.28M
-9.80%33.12M
-43.98%15.75M
0.48%20.53M
26.87%17.6M
705.37%36.71M
1,740.68%28.11M
Other payable (including interest and dividends)
118.00%87.96M
161.43%74.4M
184.77%76.85M
294.66%77.89M
314.49%40.35M
370.09%28.46M
185.11%26.98M
185.62%19.74M
749.70%9.73M
-63.43%6.05M
-Interest payable
--2.27M
--1.67M
--1.07M
--476.69K
----
----
----
----
----
----
-Other payable
----
155.58%72.73M
----
----
----
370.09%28.46M
----
185.62%19.74M
----
-63.38%6.05M
Non current liabilities due within one year
25.34%993.74M
14.67%889.54M
37.19%714.55M
330.99%933.84M
293.75%792.81M
199.76%775.71M
1,747.63%520.84M
110.57%216.67M
--201.35M
--258.77M
Other current liabilities
172.43%7.27M
39.96%3.42M
-55.58%5.77M
34.76%1.7M
-90.02%2.67M
-33.03%2.44M
761.73%13M
-30.84%1.26M
694.68%26.75M
-22.31%3.64M
Total current liabilities
-4.00%5.64B
19.45%5.75B
30.55%5.5B
31.12%5.78B
41.45%5.88B
27.57%4.81B
38.67%4.22B
81.61%4.41B
145.22%4.16B
156.33%3.77B
Current liabilities
Long term loan
12.24%1.45B
37.11%1.83B
35.69%1.49B
58.46%1.36B
59.27%1.29B
352.66%1.33B
280.51%1.1B
261.65%855.39M
381.64%811.8M
126.63%294.61M
Bonds payable
--1.02B
--1.01B
--999.55M
--988.75M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
--35.72M
--37.95M
--39.6M
--42.12M
----
----
Deferred tax liabilities
-22.42%18.16M
-26.16%17.81M
-20.43%19.83M
-21.50%20.05M
--23.41M
1,349.29%24.12M
--24.92M
--25.55M
----
--1.66M
Long term deferred income
34.55%146.81M
8.65%126.4M
32.55%128.72M
109.47%125.86M
149.11%109.11M
214.03%116.33M
158.07%97.11M
56.89%60.08M
112.01%43.8M
72.84%37.04M
Lease liabilities
-61.68%10.22M
-25.03%15.88M
-20.92%16.9M
-14.70%24.03M
260.57%26.67M
102.22%21.18M
42.81%21.38M
102.27%28.17M
-70.22%7.4M
-10.48%10.47M
Total non current liabilities
77.95%2.65B
95.60%3B
107.15%2.66B
148.60%2.51B
72.40%1.49B
345.95%1.53B
275.49%1.28B
250.24%1.01B
303.18%862.99M
110.75%343.8M
Total liabilities
12.56%8.29B
37.85%8.75B
48.42%8.16B
53.05%8.29B
46.77%7.37B
54.17%6.34B
62.59%5.5B
99.54%5.42B
162.94%5.02B
151.78%4.11B
Shareholders equity
Paid-in capital
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
10.42%102.78M
10.42%102.78M
10.42%102.78M
10.42%102.78M
0.00%93.08M
0.00%93.08M
Other equity instruments
--202.59M
--202.59M
--202.6M
--202.6M
----
----
----
----
----
----
Capital reserve funds
-0.96%1.68B
0.28%1.69B
0.19%1.69B
0.52%1.68B
88.38%1.7B
91.80%1.69B
93.79%1.69B
92.73%1.68B
3.63%900.48M
1.42%881.25M
Surplus reserve funds
10.41%72.4M
10.41%72.4M
10.41%72.4M
10.41%72.4M
25.89%65.58M
25.89%65.58M
25.89%65.58M
25.89%65.58M
34.53%52.09M
34.53%52.09M
Retained profit
25.27%739.15M
22.49%698.45M
11.09%623.62M
4.68%571.16M
0.01%590.06M
1.82%570.22M
6.21%561.37M
15.48%545.6M
36.18%589.99M
44.10%560.05M
Less:Treasury stock
--119.54M
--97.37M
--97.37M
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
----
---4.28M
Shareholders equity without minority interests
9.07%2.68B
10.09%2.67B
7.35%2.59B
10.19%2.63B
50.08%2.45B
53.51%2.43B
56.47%2.42B
60.70%2.39B
14.06%1.64B
13.88%1.58B
Total shareholder equity
9.07%2.68B
10.09%2.67B
7.35%2.59B
10.19%2.63B
50.08%2.45B
53.51%2.43B
56.47%2.42B
60.70%2.39B
14.06%1.64B
13.88%1.58B
Total liabilityies and equity
11.69%10.97B
30.16%11.42B
35.89%10.75B
39.93%10.92B
47.58%9.82B
53.98%8.77B
60.68%7.91B
85.79%7.81B
99.07%6.65B
88.41%5.7B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 -12.37%872.57M28.83%1.45B85.30%1.41B75.35%1.38B43.87%995.78M104.72%1.13B30.54%758.95M107.49%789.41M223.99%692.14M62.97%551.33M
Transactional financial assets --436.23M--68M-47.62%50M30,454,829.62%209M----------95.46M-99.99%686.2631.99%70.61M--59.61M
Notes receivable and accounts receivable 50.19%3.39B162.24%3.86B113.99%3.34B116.92%3.29B60.64%2.25B33.28%1.47B65.07%1.56B100.84%1.52B163.66%1.4B164.97%1.11B
-Notes receivable 9,996.10%957.61M40,645.45%1.5B14,857.94%1.39B13,056.06%1.46B-94.97%9.48M-97.36%3.67M-92.11%9.28M-86.48%11.13M506.94%188.63M256.88%138.93M
-Accounts receivable 8.16%2.43B61.05%2.37B25.75%1.95B21.20%1.82B84.81%2.24B52.06%1.47B87.41%1.55B123.77%1.5B142.37%1.21B155.51%966.29M
Other receivables (including interest and dividends) 67.27%34.72M33.70%23.77M76.37%30.55M26.30%21.52M-53.28%20.76M44.88%17.78M97.83%17.32M173.54%17.04M849.13%44.44M249.37%12.27M
-Other receivable ----33.70%23.77M------------44.88%17.78M----173.54%17.04M----249.37%12.27M
Contractual assets 108.19%29.54M53.51%30.4M-18.21%19.09M-13.66%13.14M-50.31%14.19M-26.10%19.81M80.75%23.34M15.07%15.22M51.10%28.55M57.14%26.8M
Advance payment -49.69%85.84M-39.37%103.31M-49.00%118.88M-51.12%116.36M-13.18%170.61M-56.15%170.4M60.16%233.11M29.26%238.06M46.99%196.52M332.22%388.55M
Inventories -0.55%952.08M0.42%926.41M-6.99%921.26M-7.64%846.45M-0.85%957.38M11.33%922.56M30.31%990.47M47.35%916.49M83.73%965.58M79.31%828.64M
Receivable financing -83.56%198.06M-90.52%123.41M-80.57%165.51M-73.69%226.74M86.82%1.2B192.81%1.3B78.29%851.88M62.40%861.7M28.31%644.97M-18.82%444.68M
Other current assets 26.73%140.14M22.33%128.17M22.83%181.34M30.66%273.81M-10.28%110.58M-5.53%104.78M40.33%147.64M291.74%209.55M318.36%123.24M271.72%110.9M
Total current assets 7.09%6.13B30.77%6.72B33.21%6.23B39.78%6.38B37.39%5.73B45.67%5.14B54.05%4.68B78.54%4.56B106.98%4.17B85.14%3.53B
Non Current assets
Fixed assets ----113.80%3.33B------------78.67%1.56B----95.82%1.54B----46.53%872.73M
Constru in process -----49.53%712.58M------------53.06%1.41B----99.98%1.08B----269.15%922.51M
Intangible assets 6.71%257.11M-1.87%235.16M-3.42%232.67M0.98%244.36M50.48%240.94M71.10%239.65M138.20%240.92M138.31%241.98M75.09%160.11M54.64%140.06M
Long deferred expense 30.43%209.54M57.19%221.12M69.63%210M77.47%214.56M112.01%160.65M81.43%140.67M115.55%123.8M124.93%120.9M90.60%75.77M88.62%77.53M
Deferred tax assets 15.87%145.97M12.51%133.18M24.44%134.15M27.46%130.5M213.97%125.98M261.14%118.37M289.92%107.8M419.70%102.38M171.49%40.13M179.05%32.78M
Usufruct assets -36.83%30.45M-18.34%36.61M-12.37%42.76M-11.93%49.3M134.59%48.2M70.27%44.83M54.01%48.79M63.90%55.98M-34.67%20.55M83.57%26.33M
Other non current assets -75.49%27.8M-78.20%25.89M-64.72%42.99M-31.27%70.06M23.30%113.44M22.20%118.78M-18.96%121.84M-7.44%101.93M-44.84%92M-15.39%97.2M
Total non current assets 18.12%4.83B29.31%4.7B39.77%4.52B40.14%4.55B64.68%4.09B67.51%3.63B71.33%3.23B97.06%3.24B87.06%2.48B94.00%2.17B
Total assets 11.69%10.97B30.16%11.42B35.89%10.75B39.93%10.92B47.58%9.82B53.98%8.77B60.68%7.91B85.79%7.81B99.07%6.65B88.41%5.7B
Liabilities
Current liabilities
Short term loan 20.67%1.55B24.41%1.55B5.02%1.57B-32.32%1.09B-27.18%1.28B-14.87%1.25B18.15%1.49B123.91%1.61B248.00%1.76B208.52%1.47B
Notes payable and accounts payable -20.87%2.81B18.33%3.08B47.83%2.98B46.40%3.46B81.02%3.56B38.98%2.6B25.23%2.02B62.35%2.37B83.05%1.96B111.56%1.87B
-Notes payable -38.64%1.42B-13.61%1.5B38.34%1.79B58.60%2.08B73.72%2.32B52.44%1.74B32.19%1.29B64.96%1.31B97.85%1.34B110.24%1.14B
-Accounts payable 12.44%1.39B83.18%1.57B64.78%1.19B31.31%1.39B96.52%1.24B17.86%857.94M14.47%723.15M59.23%1.06B57.99%629.4M113.68%727.93M
Contract liabilities 32.79%52.52M16.28%46.1M-26.08%35.57M48.40%44.17M15.90%39.55M4.50%39.64M123.42%48.12M8.40%29.76M-1.24%34.13M5.13%37.94M
Salaries payable -29.24%92.35M-23.59%76.21M3.78%81.93M-12.25%122.26M7.67%130.51M6.50%99.74M-9.23%78.95M47.96%139.34M69.10%121.21M78.18%93.65M
Taxs payable 43.68%47.58M65.57%26.07M108.70%42.85M123.18%39.28M-9.80%33.12M-43.98%15.75M0.48%20.53M26.87%17.6M705.37%36.71M1,740.68%28.11M
Other payable (including interest and dividends) 118.00%87.96M161.43%74.4M184.77%76.85M294.66%77.89M314.49%40.35M370.09%28.46M185.11%26.98M185.62%19.74M749.70%9.73M-63.43%6.05M
-Interest payable --2.27M--1.67M--1.07M--476.69K------------------------
-Other payable ----155.58%72.73M------------370.09%28.46M----185.62%19.74M-----63.38%6.05M
Non current liabilities due within one year 25.34%993.74M14.67%889.54M37.19%714.55M330.99%933.84M293.75%792.81M199.76%775.71M1,747.63%520.84M110.57%216.67M--201.35M--258.77M
Other current liabilities 172.43%7.27M39.96%3.42M-55.58%5.77M34.76%1.7M-90.02%2.67M-33.03%2.44M761.73%13M-30.84%1.26M694.68%26.75M-22.31%3.64M
Total current liabilities -4.00%5.64B19.45%5.75B30.55%5.5B31.12%5.78B41.45%5.88B27.57%4.81B38.67%4.22B81.61%4.41B145.22%4.16B156.33%3.77B
Current liabilities
Long term loan 12.24%1.45B37.11%1.83B35.69%1.49B58.46%1.36B59.27%1.29B352.66%1.33B280.51%1.1B261.65%855.39M381.64%811.8M126.63%294.61M
Bonds payable --1.02B--1.01B--999.55M--988.75M------------------------
Estimate liabilities ------------------35.72M--37.95M--39.6M--42.12M--------
Deferred tax liabilities -22.42%18.16M-26.16%17.81M-20.43%19.83M-21.50%20.05M--23.41M1,349.29%24.12M--24.92M--25.55M------1.66M
Long term deferred income 34.55%146.81M8.65%126.4M32.55%128.72M109.47%125.86M149.11%109.11M214.03%116.33M158.07%97.11M56.89%60.08M112.01%43.8M72.84%37.04M
Lease liabilities -61.68%10.22M-25.03%15.88M-20.92%16.9M-14.70%24.03M260.57%26.67M102.22%21.18M42.81%21.38M102.27%28.17M-70.22%7.4M-10.48%10.47M
Total non current liabilities 77.95%2.65B95.60%3B107.15%2.66B148.60%2.51B72.40%1.49B345.95%1.53B275.49%1.28B250.24%1.01B303.18%862.99M110.75%343.8M
Total liabilities 12.56%8.29B37.85%8.75B48.42%8.16B53.05%8.29B46.77%7.37B54.17%6.34B62.59%5.5B99.54%5.42B162.94%5.02B151.78%4.11B
Shareholders equity
Paid-in capital 0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M10.42%102.78M10.42%102.78M10.42%102.78M10.42%102.78M0.00%93.08M0.00%93.08M
Other equity instruments --202.59M--202.59M--202.6M--202.6M------------------------
Capital reserve funds -0.96%1.68B0.28%1.69B0.19%1.69B0.52%1.68B88.38%1.7B91.80%1.69B93.79%1.69B92.73%1.68B3.63%900.48M1.42%881.25M
Surplus reserve funds 10.41%72.4M10.41%72.4M10.41%72.4M10.41%72.4M25.89%65.58M25.89%65.58M25.89%65.58M25.89%65.58M34.53%52.09M34.53%52.09M
Retained profit 25.27%739.15M22.49%698.45M11.09%623.62M4.68%571.16M0.01%590.06M1.82%570.22M6.21%561.37M15.48%545.6M36.18%589.99M44.10%560.05M
Less:Treasury stock --119.54M--97.37M--97.37M----------------------------
Other composite income ---------------------------------------4.28M
Shareholders equity without minority interests 9.07%2.68B10.09%2.67B7.35%2.59B10.19%2.63B50.08%2.45B53.51%2.43B56.47%2.42B60.70%2.39B14.06%1.64B13.88%1.58B
Total shareholder equity 9.07%2.68B10.09%2.67B7.35%2.59B10.19%2.63B50.08%2.45B53.51%2.43B56.47%2.42B60.70%2.39B14.06%1.64B13.88%1.58B
Total liabilityies and equity 11.69%10.97B30.16%11.42B35.89%10.75B39.93%10.92B47.58%9.82B53.98%8.77B60.68%7.91B85.79%7.81B99.07%6.65B88.41%5.7B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Investment Theme Energy Storage Concept
Energy Storage Concept
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