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301179 Jiangsu Zeyu Intelligent Electric Power

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  • 20.38
  • +0.77+3.93%
Market Closed Dec 27 15:00 CST
6.84BMarket Cap27.17P/E (TTM)

Jiangsu Zeyu Intelligent Electric Power Key Stats

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YOY yoy
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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
-92.62%107.32M
-83.28%204.39M
-67.31%493.09M
-70.14%314.23M
122.10%1.45B
201.01%1.22B
3,005.44%1.51B
1,843.82%1.05B
3,195.13%654.8M
94.34%406.04M
Transactional financial assets
97.10%1.99B
84.84%2.04B
140.07%2.05B
88.66%2.03B
-28.67%1.01B
-38.03%1.1B
-59.70%854.41M
-44.23%1.07B
124.05%1.42B
389.69%1.78B
Notes receivable and accounts receivable
74.36%263.04M
91.90%252.16M
129.69%228.46M
194.15%277.1M
376.79%150.86M
231.34%131.4M
168.59%99.46M
63.64%94.21M
22.91%31.64M
37.79%39.66M
-Notes receivable
199.43%12.19M
-61.14%361K
672.07%15.46M
10.75%1.97M
435.71%4.07M
-73.78%929.05K
-70.93%2M
-84.65%1.78M
--760K
41.71%3.54M
-Accounts receivable
70.89%250.85M
92.99%251.8M
118.55%213M
197.67%275.13M
375.34%146.79M
261.27%130.47M
223.32%97.46M
101.00%92.43M
19.95%30.88M
37.42%36.11M
Other receivables (including interest and dividends)
-17.29%11.97M
-28.94%9.07M
-32.93%8.99M
73.73%7.45M
137.63%14.48M
131.18%12.76M
138.59%13.41M
-4.37%4.29M
9.63%6.09M
13.50%5.52M
-Other receivable
----
-28.94%9.07M
----
----
----
131.18%12.76M
----
-4.37%4.29M
----
13.50%5.52M
Contractual assets
45.28%11.59M
17.18%11.17M
26.40%6.19M
14.87%7.63M
-29.87%7.98M
-26.01%9.54M
-59.60%4.9M
-34.78%6.64M
232.28%11.37M
369.22%12.89M
Advance payment
9.77%20.58M
-24.50%25.82M
296.47%40.86M
-68.57%11.27M
-28.85%18.75M
552.19%34.2M
-72.66%10.31M
22.49%35.86M
83.41%26.36M
-79.49%5.24M
Inventories
-17.39%355.47M
-24.72%281.66M
-19.95%363.5M
-20.95%352.23M
-31.99%430.3M
-33.67%374.17M
-8.90%454.07M
0.41%445.57M
2.41%632.72M
3.49%564.14M
Receivable financing
-25.86%12.39M
230.43%14.55M
884.85%51.39M
-66.19%8.25M
-62.18%16.71M
-63.91%4.4M
-79.84%5.22M
42.57%24.39M
281.47%44.18M
-55.76%12.2M
Other current assets
712.42%15.56M
1,126.10%15.99M
294.78%7.35M
662.54%2.65M
13,110.99%1.92M
-87.03%1.3M
-89.63%1.86M
-95.97%348.09K
-99.57%14.5K
-8.95%10.05M
Total current assets
-10.17%2.79B
-1.36%2.85B
10.14%3.25B
9.85%3.01B
9.98%3.11B
2.02%2.89B
5.29%2.95B
7.31%2.74B
111.68%2.82B
132.80%2.84B
Non Current assets
Fixed assets
----
15.24%37.45M
----
----
----
53.52%32.5M
----
0.27%20.9M
----
-0.83%21.17M
Constru in process
----
61.91%133.26M
----
----
----
25.55%82.31M
----
54.88%77.92M
----
524.35%65.55M
Intangible assets
7.12%23.2M
9.25%23.49M
8.75%23.54M
31.21%23.8M
18.43%21.66M
18.62%21.5M
19.73%21.65M
-0.46%18.14M
-0.61%18.29M
-2.21%18.12M
Long deferred expense
--91.5K
--183.01K
--274.51K
--366.02K
----
----
----
----
----
----
Deferred tax assets
30.07%16.67M
51.99%13.8M
144.47%10.1M
240.15%5.55M
586.02%12.81M
419.46%9.08M
126.16%4.13M
-22.37%1.63M
80.81%1.87M
72.49%1.75M
Usufruct assets
-25.56%2.06M
-20.72%2.61M
132.85%2.42M
154.81%3.04M
--2.77M
--3.29M
--1.04M
--1.19M
----
----
Other non current assets
58.51%19.98M
107.11%33.59M
192.36%32.53M
752.06%23.35M
--12.61M
--16.22M
--11.13M
--2.74M
----
----
Total non current assets
64.73%275.86M
48.21%244.38M
45.00%221.48M
50.21%184.04M
45.98%167.46M
54.69%164.89M
61.44%152.74M
33.94%122.52M
124.64%114.72M
107.41%106.6M
Total assets
-6.34%3.07B
1.31%3.1B
11.85%3.47B
11.57%3.19B
11.38%3.27B
3.93%3.06B
7.12%3.1B
8.23%2.86B
112.16%2.94B
131.77%2.94B
Liabilities
Current liabilities
Short term loan
12.27%303.33M
183.20%340.1M
31.95%380.28M
87.44%150.1M
124.94%270.18M
-2.24%120.09M
140.06%288.2M
--80.08M
--120.11M
24,468.49%122.84M
Notes payable and accounts payable
54.98%288.05M
79.85%309.92M
35.39%256.66M
57.01%306.94M
-10.36%185.86M
-34.00%172.33M
9.50%189.57M
27.78%195.49M
48.38%207.34M
51.17%261.11M
-Notes payable
23.88%124.11M
65.52%140.82M
78.99%114.99M
-25.98%59.68M
-7.71%100.19M
-44.80%85.08M
-48.32%64.25M
-15.15%80.63M
-3.62%108.55M
25.20%154.13M
-Accounts payable
91.34%163.93M
93.82%169.1M
13.04%141.67M
115.27%247.27M
-13.28%85.68M
-18.45%87.25M
156.81%125.33M
98.14%114.86M
264.37%98.79M
115.62%106.98M
Contract liabilities
-51.97%151.88M
-60.54%110.01M
-16.02%307.08M
-56.99%136.07M
-37.63%316.21M
-42.31%278.78M
-33.52%365.67M
-28.05%316.4M
-24.38%506.98M
-10.85%483.21M
Salaries payable
23.80%10.1M
18.81%8.93M
33.29%7.59M
38.73%15.47M
-12.21%8.16M
-9.08%7.52M
3.75%5.7M
5.96%11.15M
34.37%9.3M
14.90%8.27M
Taxs payable
22.12%16.85M
-23.16%23.03M
18.38%17.72M
-45.08%36.63M
-22.00%13.8M
110.51%29.97M
217.03%14.97M
135.45%66.71M
4.36%17.69M
30.26%14.24M
Other payable (including interest and dividends)
20.82%609.3K
1,034.76%690.05K
237.10%297.64K
-60.42%108.6K
163.59%504.32K
1,659.55%60.81K
-72.81%88.29K
0.37%274.42K
-63.59%191.33K
-99.64%3.46K
-Other payable
----
1,034.76%690.05K
----
----
----
1,659.55%60.81K
----
0.37%274.42K
----
-99.64%3.46K
Non current liabilities due within one year
-99.27%1.29M
-99.16%1.7M
28,565.48%152.41M
34,138.29%177.08M
--177.29M
--202.38M
--531.68K
--517.2K
----
----
Other current liabilities
-43.31%784.59K
-53.87%1.24M
94.59%4.85M
-77.92%399.94K
-32.08%1.38M
82.45%2.7M
-10.44%2.49M
-68.73%1.81M
-30.56%2.04M
-43.45%1.48M
Total current liabilities
-20.60%772.91M
-2.24%795.62M
29.94%1.13B
22.36%822.8M
12.71%973.39M
-8.68%813.82M
1.25%867.22M
5.45%672.42M
3.12%863.65M
20.92%891.15M
Current liabilities
Deferred tax liabilities
-65.28%1.54M
-83.43%717.1K
-50.27%1.33M
128.50%1.86M
-20.33%4.43M
-22.27%4.33M
-27.61%2.68M
-45.79%814.81K
482.36%5.56M
947.56%5.57M
Lease liabilities
-12.93%603.59K
-42.63%733.95K
2.71%386.84K
28.81%716.02K
--693.24K
--1.28M
--376.64K
--555.86K
----
----
Total non current liabilities
-58.19%2.14M
-74.12%1.45M
-43.74%1.72M
88.07%2.58M
-7.87%5.12M
0.71%5.61M
-17.44%3.06M
-8.81%1.37M
482.36%5.56M
947.56%5.57M
Total liabilities
-20.79%775.05M
-2.73%797.07M
29.68%1.13B
22.50%825.38M
12.58%978.51M
-8.62%819.43M
1.17%870.28M
5.42%673.79M
3.67%869.21M
21.59%896.72M
Shareholders equity
Paid-in capital
39.57%333.83M
40.21%333.13M
81.20%239.18M
81.20%239.18M
81.20%239.18M
80.00%237.6M
0.00%132M
0.00%132M
33.33%132M
33.33%132M
Capital reserve funds
-4.76%1.25B
-3.49%1.24B
-3.99%1.33B
-3.88%1.32B
-3.78%1.32B
-5.76%1.29B
1.50%1.38B
1.07%1.38B
2,113.84%1.37B
2,165.89%1.37B
Surplus reserve funds
56.86%105.73M
56.86%105.73M
43.21%96.53M
43.21%96.53M
39.12%67.41M
39.12%67.41M
39.12%67.41M
39.12%67.41M
88.91%48.45M
88.91%48.45M
Retained profit
5.15%708.62M
12.80%730.52M
21.95%787.64M
26.15%764.85M
30.63%673.89M
30.85%647.62M
32.23%645.88M
31.62%606.29M
43.34%515.87M
42.77%494.92M
Less:Treasury stock
--99.98M
--99.98M
--99.94M
--49.95M
----
----
----
----
----
----
Shareholders equity without minority interests
0.22%2.3B
3.21%2.31B
5.51%2.35B
8.77%2.37B
11.25%2.3B
9.73%2.24B
9.68%2.23B
8.94%2.18B
278.03%2.07B
284.00%2.04B
Minority interests
-320.32%-11.77M
-787.25%-10.49M
-328.52%-9.19M
-277.50%-7.62M
-164.82%-2.8M
-126.54%-1.18M
-9.70%4.02M
826.60%4.29M
831.95%4.32M
860.23%4.45M
Total shareholder equity
-0.17%2.29B
2.79%2.3B
4.91%2.34B
8.21%2.37B
10.89%2.3B
9.43%2.24B
9.64%2.23B
9.13%2.19B
278.50%2.07B
284.50%2.05B
Total liabilityies and equity
-6.34%3.07B
1.31%3.1B
11.85%3.47B
11.57%3.19B
11.38%3.27B
3.93%3.06B
7.12%3.1B
8.23%2.86B
112.16%2.94B
131.77%2.94B
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
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 -92.62%107.32M-83.28%204.39M-67.31%493.09M-70.14%314.23M122.10%1.45B201.01%1.22B3,005.44%1.51B1,843.82%1.05B3,195.13%654.8M94.34%406.04M
Transactional financial assets 97.10%1.99B84.84%2.04B140.07%2.05B88.66%2.03B-28.67%1.01B-38.03%1.1B-59.70%854.41M-44.23%1.07B124.05%1.42B389.69%1.78B
Notes receivable and accounts receivable 74.36%263.04M91.90%252.16M129.69%228.46M194.15%277.1M376.79%150.86M231.34%131.4M168.59%99.46M63.64%94.21M22.91%31.64M37.79%39.66M
-Notes receivable 199.43%12.19M-61.14%361K672.07%15.46M10.75%1.97M435.71%4.07M-73.78%929.05K-70.93%2M-84.65%1.78M--760K41.71%3.54M
-Accounts receivable 70.89%250.85M92.99%251.8M118.55%213M197.67%275.13M375.34%146.79M261.27%130.47M223.32%97.46M101.00%92.43M19.95%30.88M37.42%36.11M
Other receivables (including interest and dividends) -17.29%11.97M-28.94%9.07M-32.93%8.99M73.73%7.45M137.63%14.48M131.18%12.76M138.59%13.41M-4.37%4.29M9.63%6.09M13.50%5.52M
-Other receivable -----28.94%9.07M------------131.18%12.76M-----4.37%4.29M----13.50%5.52M
Contractual assets 45.28%11.59M17.18%11.17M26.40%6.19M14.87%7.63M-29.87%7.98M-26.01%9.54M-59.60%4.9M-34.78%6.64M232.28%11.37M369.22%12.89M
Advance payment 9.77%20.58M-24.50%25.82M296.47%40.86M-68.57%11.27M-28.85%18.75M552.19%34.2M-72.66%10.31M22.49%35.86M83.41%26.36M-79.49%5.24M
Inventories -17.39%355.47M-24.72%281.66M-19.95%363.5M-20.95%352.23M-31.99%430.3M-33.67%374.17M-8.90%454.07M0.41%445.57M2.41%632.72M3.49%564.14M
Receivable financing -25.86%12.39M230.43%14.55M884.85%51.39M-66.19%8.25M-62.18%16.71M-63.91%4.4M-79.84%5.22M42.57%24.39M281.47%44.18M-55.76%12.2M
Other current assets 712.42%15.56M1,126.10%15.99M294.78%7.35M662.54%2.65M13,110.99%1.92M-87.03%1.3M-89.63%1.86M-95.97%348.09K-99.57%14.5K-8.95%10.05M
Total current assets -10.17%2.79B-1.36%2.85B10.14%3.25B9.85%3.01B9.98%3.11B2.02%2.89B5.29%2.95B7.31%2.74B111.68%2.82B132.80%2.84B
Non Current assets
Fixed assets ----15.24%37.45M------------53.52%32.5M----0.27%20.9M-----0.83%21.17M
Constru in process ----61.91%133.26M------------25.55%82.31M----54.88%77.92M----524.35%65.55M
Intangible assets 7.12%23.2M9.25%23.49M8.75%23.54M31.21%23.8M18.43%21.66M18.62%21.5M19.73%21.65M-0.46%18.14M-0.61%18.29M-2.21%18.12M
Long deferred expense --91.5K--183.01K--274.51K--366.02K------------------------
Deferred tax assets 30.07%16.67M51.99%13.8M144.47%10.1M240.15%5.55M586.02%12.81M419.46%9.08M126.16%4.13M-22.37%1.63M80.81%1.87M72.49%1.75M
Usufruct assets -25.56%2.06M-20.72%2.61M132.85%2.42M154.81%3.04M--2.77M--3.29M--1.04M--1.19M--------
Other non current assets 58.51%19.98M107.11%33.59M192.36%32.53M752.06%23.35M--12.61M--16.22M--11.13M--2.74M--------
Total non current assets 64.73%275.86M48.21%244.38M45.00%221.48M50.21%184.04M45.98%167.46M54.69%164.89M61.44%152.74M33.94%122.52M124.64%114.72M107.41%106.6M
Total assets -6.34%3.07B1.31%3.1B11.85%3.47B11.57%3.19B11.38%3.27B3.93%3.06B7.12%3.1B8.23%2.86B112.16%2.94B131.77%2.94B
Liabilities
Current liabilities
Short term loan 12.27%303.33M183.20%340.1M31.95%380.28M87.44%150.1M124.94%270.18M-2.24%120.09M140.06%288.2M--80.08M--120.11M24,468.49%122.84M
Notes payable and accounts payable 54.98%288.05M79.85%309.92M35.39%256.66M57.01%306.94M-10.36%185.86M-34.00%172.33M9.50%189.57M27.78%195.49M48.38%207.34M51.17%261.11M
-Notes payable 23.88%124.11M65.52%140.82M78.99%114.99M-25.98%59.68M-7.71%100.19M-44.80%85.08M-48.32%64.25M-15.15%80.63M-3.62%108.55M25.20%154.13M
-Accounts payable 91.34%163.93M93.82%169.1M13.04%141.67M115.27%247.27M-13.28%85.68M-18.45%87.25M156.81%125.33M98.14%114.86M264.37%98.79M115.62%106.98M
Contract liabilities -51.97%151.88M-60.54%110.01M-16.02%307.08M-56.99%136.07M-37.63%316.21M-42.31%278.78M-33.52%365.67M-28.05%316.4M-24.38%506.98M-10.85%483.21M
Salaries payable 23.80%10.1M18.81%8.93M33.29%7.59M38.73%15.47M-12.21%8.16M-9.08%7.52M3.75%5.7M5.96%11.15M34.37%9.3M14.90%8.27M
Taxs payable 22.12%16.85M-23.16%23.03M18.38%17.72M-45.08%36.63M-22.00%13.8M110.51%29.97M217.03%14.97M135.45%66.71M4.36%17.69M30.26%14.24M
Other payable (including interest and dividends) 20.82%609.3K1,034.76%690.05K237.10%297.64K-60.42%108.6K163.59%504.32K1,659.55%60.81K-72.81%88.29K0.37%274.42K-63.59%191.33K-99.64%3.46K
-Other payable ----1,034.76%690.05K------------1,659.55%60.81K----0.37%274.42K-----99.64%3.46K
Non current liabilities due within one year -99.27%1.29M-99.16%1.7M28,565.48%152.41M34,138.29%177.08M--177.29M--202.38M--531.68K--517.2K--------
Other current liabilities -43.31%784.59K-53.87%1.24M94.59%4.85M-77.92%399.94K-32.08%1.38M82.45%2.7M-10.44%2.49M-68.73%1.81M-30.56%2.04M-43.45%1.48M
Total current liabilities -20.60%772.91M-2.24%795.62M29.94%1.13B22.36%822.8M12.71%973.39M-8.68%813.82M1.25%867.22M5.45%672.42M3.12%863.65M20.92%891.15M
Current liabilities
Deferred tax liabilities -65.28%1.54M-83.43%717.1K-50.27%1.33M128.50%1.86M-20.33%4.43M-22.27%4.33M-27.61%2.68M-45.79%814.81K482.36%5.56M947.56%5.57M
Lease liabilities -12.93%603.59K-42.63%733.95K2.71%386.84K28.81%716.02K--693.24K--1.28M--376.64K--555.86K--------
Total non current liabilities -58.19%2.14M-74.12%1.45M-43.74%1.72M88.07%2.58M-7.87%5.12M0.71%5.61M-17.44%3.06M-8.81%1.37M482.36%5.56M947.56%5.57M
Total liabilities -20.79%775.05M-2.73%797.07M29.68%1.13B22.50%825.38M12.58%978.51M-8.62%819.43M1.17%870.28M5.42%673.79M3.67%869.21M21.59%896.72M
Shareholders equity
Paid-in capital 39.57%333.83M40.21%333.13M81.20%239.18M81.20%239.18M81.20%239.18M80.00%237.6M0.00%132M0.00%132M33.33%132M33.33%132M
Capital reserve funds -4.76%1.25B-3.49%1.24B-3.99%1.33B-3.88%1.32B-3.78%1.32B-5.76%1.29B1.50%1.38B1.07%1.38B2,113.84%1.37B2,165.89%1.37B
Surplus reserve funds 56.86%105.73M56.86%105.73M43.21%96.53M43.21%96.53M39.12%67.41M39.12%67.41M39.12%67.41M39.12%67.41M88.91%48.45M88.91%48.45M
Retained profit 5.15%708.62M12.80%730.52M21.95%787.64M26.15%764.85M30.63%673.89M30.85%647.62M32.23%645.88M31.62%606.29M43.34%515.87M42.77%494.92M
Less:Treasury stock --99.98M--99.98M--99.94M--49.95M------------------------
Shareholders equity without minority interests 0.22%2.3B3.21%2.31B5.51%2.35B8.77%2.37B11.25%2.3B9.73%2.24B9.68%2.23B8.94%2.18B278.03%2.07B284.00%2.04B
Minority interests -320.32%-11.77M-787.25%-10.49M-328.52%-9.19M-277.50%-7.62M-164.82%-2.8M-126.54%-1.18M-9.70%4.02M826.60%4.29M831.95%4.32M860.23%4.45M
Total shareholder equity -0.17%2.29B2.79%2.3B4.91%2.34B8.21%2.37B10.89%2.3B9.43%2.24B9.64%2.23B9.13%2.19B278.50%2.07B284.50%2.05B
Total liabilityies and equity -6.34%3.07B1.31%3.1B11.85%3.47B11.57%3.19B11.38%3.27B3.93%3.06B7.12%3.1B8.23%2.86B112.16%2.94B131.77%2.94B
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.