CN Stock MarketDetailed Quotes

301280 Zhejiang Zuch Technology

Watchlist

45.40
+1.80+4.13%

Market Closed Dec 26 15:00 CST

4.44BMarket Cap25.41P/E (TTM)

Zhejiang Zuch Technology Key Stats

Cash Flow

All

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

-81.18%199.46M

-67.60%334.97M

-0.89%1.1B

9.96%1.19B

2,097.72%1.06B

1,574.40%1.03B

--1.11B

2,391.41%1.08B

--48.21M

157.88%61.74M

Transactional financial assets

--567.32M

--520.55M

--5.11M

--5.05M

----

Notes receivable and accounts receivable

29.51%762.15M

40.41%770.51M

38.18%680.26M

6.22%574.06M

13.58%588.5M

2.94%548.75M

--492.28M

6.18%540.44M

--518.15M

6.98%533.1M

-Notes receivable

22.56%162.2M

31.40%146.26M

11.23%130.69M

-24.22%133.96M

-37.87%132.34M

-46.31%111.31M

--117.49M

-14.59%176.78M

--213.03M

3.50%207.31M

-Accounts receivable

31.52%599.95M

42.71%624.25M

46.64%549.57M

21.02%440.09M

49.50%456.15M

34.27%437.44M

--374.79M

20.42%363.66M

--305.13M

9.32%325.79M

Other receivables (including interest and dividends)

78.58%7.98M

250.98%14.68M

9.68%5.29M

399.35%17.7M

1.07%4.47M

11.26%4.18M

--4.82M

38.85%3.54M

--4.42M

38.67%3.76M

-Other receivable

----

250.98%14.68M

----

11.26%4.18M

----

38.85%3.54M

----

38.67%3.76M

Advance payment

-43.57%3.42M

-33.81%2.35M

-19.37%2.68M

36.27%2.64M

72.54%6.05M

76.25%3.54M

--3.32M

106.14%1.94M

--3.51M

111.57%2.01M

Inventories

35.33%238.73M

28.70%201.19M

25.66%220.26M

25.31%206.92M

8.82%176.4M

2.11%156.32M

--175.28M

-16.13%165.12M

--162.1M

5.27%153.1M

Receivable financing

12.84%55.64M

-48.14%33.98M

-4.68%41.44M

-12.47%24.83M

50.08%49.31M

178.09%65.51M

--43.48M

225.55%28.37M

--32.86M

295.60%23.56M

Other current assets

83.53%1.77M

39.01%1.24M

-45.66%4.34M

-70.81%3.65M

-62.65%964.37K

362.29%890.18K

--7.99M

541.28%12.49M

--2.58M

-58.42%192.56K

Total current assets

-2.59%1.84B

3.67%1.88B

12.11%2.06B

10.40%2.02B

144.26%1.89B

133.19%1.81B

--1.84B

139.70%1.83B

--771.84M

14.71%777.46M

Non Current assets

Debt investment

--138.43M

--80.14M

----

Investment real estate

-7.46%2.98M

-8.54%3.01M

-8.77%3.07M

-8.87%3.14M

-8.68%3.22M

-8.50%3.29M

--3.37M

-8.15%3.44M

--3.52M

-7.83%3.6M

Long-term equity investment

--1.04M

--1.07M

--1.13M

----

Fixed assets

----

4.89%189.76M

----

20.19%180.92M

----

9.75%169.01M

----

6.88%150.53M

Constru in process

----

322.51%48.58M

----

1.45%11.5M

----

5,785.68%27.27M

----

296.68%11.33M

Intangible assets

372.71%122.34M

235.68%83.1M

232.86%83.84M

8.81%27.85M

29.91%25.88M

22.69%24.76M

--25.19M

24.66%25.59M

--19.92M

5.92%20.18M

Long deferred expense

255.08%1.72M

35.45%805.67K

63.14%979.33K

-45.48%376.64K

-38.98%485.73K

82.31%594.82K

--600.3K

57.13%690.88K

--795.98K

70.56%326.27K

Deferred tax assets

37.59%6.76M

55.07%6.91M

28.51%5.81M

8.02%4.83M

0.20%4.91M

-9.88%4.45M

--4.52M

-9.82%4.47M

--4.9M

23.76%4.94M

Usufruct assets

10.16%13.73M

7.04%14.51M

7.75%16.11M

-16.99%13.46M

-4.12%12.46M

70.88%13.56M

--14.95M

179.82%16.22M

--13M

14.89%7.93M

Other non current assets

-13.09%7.12M

101.96%5.42M

330.50%18.49M

179.53%3.86M

-19.57%8.19M

-46.24%2.69M

--4.29M

6.27%1.38M

--10.18M

-53.60%5M

Total non current assets

121.49%544.03M

79.24%433.31M

37.62%336.38M

1.75%252.42M

10.44%245.62M

18.60%241.75M

--244.43M

29.73%248.08M

--222.4M

8.13%203.83M

Total assets

11.71%2.38B

12.56%2.31B

15.10%2.4B

9.37%2.27B

114.33%2.13B

109.39%2.05B

108.40%2.08B

117.67%2.08B

--994.23M

13.28%981.29M

Liabilities

Current liabilities

Short term loan

14.77%34.25M

118.26%28.1M

473.92%53.92M

4.26%34.67M

-5.62%29.84M

-57.18%12.87M

--9.39M

-56.10%33.25M

--31.62M

-57.21%30.06M

Notes payable and accounts payable

60.99%441.8M

70.93%446.57M

76.24%442.57M

80.69%366.6M

50.70%274.43M

33.81%261.26M

--251.11M

3.30%202.89M

--182.1M

39.37%195.25M

-Notes payable

173.08%174.75M

207.67%185.68M

225.73%178.25M

195.13%129.51M

34.47%63.99M

22.18%60.35M

--54.72M

138.18%43.88M

--47.59M

--49.39M

-Accounts payable

26.90%267.05M

29.85%260.89M

34.59%264.33M

49.11%237.09M

56.45%210.44M

37.75%200.91M

--196.39M

-10.67%159M

--134.51M

4.11%145.86M

Contract liabilities

38.84%3.5M

12.25%2.32M

65.33%4.65M

-1.20%3.94M

-21.62%2.52M

-7.02%2.07M

--2.81M

-4.09%3.99M

--3.22M

-3.73%2.22M

Advance receipts

-10.34%520.24K

-5.45%1.04M

-2.77%1.58M

-2.80%2.08M

2.61%580.24K

1.36%1.1M

--1.62M

135.40%2.14M

--565.48K

43.98%1.09M

Salaries payable

29.36%23.69M

19.41%19.93M

18.92%18.63M

20.74%24.08M

31.26%18.31M

32.39%16.69M

--15.67M

-0.14%19.94M

--13.95M

-4.18%12.61M

Taxs payable

22.81%18.57M

92.22%25.06M

87.35%22.54M

-47.21%13.31M

-32.32%15.12M

-52.18%13.04M

--12.03M

131.64%25.21M

--22.34M

15.84%27.26M

Other payable (including interest and dividends)

5.03%2.75M

223.29%3.76M

107.11%2.61M

-74.28%2.5M

-65.80%2.62M

-78.61%1.16M

--1.26M

-14.58%9.72M

--7.66M

-14.03%5.44M

-Dividend payable

----

--1.31M

----

-Other payable

----

111.21%2.46M

----

-78.61%1.16M

----

-14.58%9.72M

----

-14.03%5.44M

Non current liabilities due within one year

-8.21%4.55M

-19.00%4.11M

-18.07%4.71M

-20.94%3.99M

--4.95M

--5.08M

--5.75M

--5.05M

----

Other current liabilities

-6.03%28.7M

11.24%27.28M

-40.11%24.3M

-62.90%25.79M

-58.31%30.54M

-65.16%24.52M

--40.58M

-4.91%69.52M

--73.26M

-39.80%70.38M

Total current liabilities

47.34%558.33M

65.24%558.17M

69.16%575.5M

28.31%476.96M

13.21%378.92M

-1.89%337.79M

--340.22M

-5.31%371.71M

--334.72M

-7.78%344.31M

Current liabilities

Deferred tax liabilities

-33.62%5.55M

-21.72%7.24M

-27.57%7.56M

11.26%8.12M

28.52%8.36M

43.80%9.24M

--10.44M

14.15%7.29M

--6.5M

275.92%6.43M

Long term deferred income

342.15%11.83M

-20.52%2.24M

-19.52%2.39M

-18.61%2.53M

-17.79%2.68M

-17.03%2.82M

--2.96M

-15.69%3.11M

--3.25M

-13.67%3.4M

Lease liabilities

20.63%9.03M

21.83%9.7M

9.98%10.24M

-22.68%7.73M

-43.14%7.48M

-1.02%7.96M

--9.32M

92.33%10M

--13.16M

28.20%8.04M

Total non current liabilities

42.60%26.41M

-4.24%19.18M

-11.13%20.19M

-9.93%18.38M

-19.21%18.52M

12.06%20.03M

--22.72M

33.56%20.41M

--22.92M

49.91%17.87M

Total liabilities

47.12%584.73M

61.35%577.35M

64.13%595.69M

26.32%495.34M

11.13%397.44M

-1.21%357.82M

-13.77%362.94M

-3.85%392.12M

--357.64M

-5.99%362.18M

Shareholders equity

Paid-in capital

0.00%97.7M

50.00%97.7M

100.00%97.7M

--65.13M

33.33%65.13M

--48.85M

0.00%48.85M

Capital reserve funds

-1.16%1.09B

0.00%1.1B

-2.87%1.1B

713.99%1.1B

--1.14B

738.00%1.14B

--135.63M

0.00%135.63M

Surplus reserve funds

40.50%49.17M

0.00%35M

--35M

0.00%35M

--35M

36.11%35M

Retained profit

13.89%523.41M

14.12%487.16M

17.90%532.82M

16.21%484.88M

18.19%459.56M

14.17%426.88M

--451.93M

35.84%417.25M

--388.84M

46.79%373.91M

Less:Treasury stock

--7.44M

--41.78M

--22.25M

----

Shareholders equity without minority interests

3.41%1.75B

1.96%1.7B

4.31%1.76B

4.95%1.74B

178.84%1.7B

180.35%1.66B

--1.69B

214.06%1.65B

--608.31M

27.64%593.38M

Minority interests

12.09%41.71M

17.57%39.17M

29.47%38.46M

30.26%41.18M

31.58%37.22M

29.53%33.32M

--29.71M

57.82%31.62M

--28.28M

59.92%25.72M

Total shareholder equity

3.59%1.8B

2.27%1.74B

4.75%1.8B

5.42%1.78B

172.30%1.73B

174.09%1.7B

197.39%1.72B

208.33%1.69B

--636.6M

28.71%619.1M

Total liabilityies and equity

11.71%2.38B

12.56%2.31B

15.10%2.4B

9.37%2.27B

114.33%2.13B

109.39%2.05B

108.40%2.08B

117.67%2.08B

--994.23M

13.28%981.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-81.18%199.46M	-67.60%334.97M	-0.89%1.1B	9.96%1.19B	2,097.72%1.06B	1,574.40%1.03B	--1.11B	2,391.41%1.08B	--48.21M	157.88%61.74M
Transactional financial assets	--567.32M	--520.55M	--5.11M	--5.05M	----	----	----	----	----	----
Notes receivable and accounts receivable	29.51%762.15M	40.41%770.51M	38.18%680.26M	6.22%574.06M	13.58%588.5M	2.94%548.75M	--492.28M	6.18%540.44M	--518.15M	6.98%533.1M
-Notes receivable	22.56%162.2M	31.40%146.26M	11.23%130.69M	-24.22%133.96M	-37.87%132.34M	-46.31%111.31M	--117.49M	-14.59%176.78M	--213.03M	3.50%207.31M
-Accounts receivable	31.52%599.95M	42.71%624.25M	46.64%549.57M	21.02%440.09M	49.50%456.15M	34.27%437.44M	--374.79M	20.42%363.66M	--305.13M	9.32%325.79M
Other receivables (including interest and dividends)	78.58%7.98M	250.98%14.68M	9.68%5.29M	399.35%17.7M	1.07%4.47M	11.26%4.18M	--4.82M	38.85%3.54M	--4.42M	38.67%3.76M
-Other receivable	----	250.98%14.68M	----	----	----	11.26%4.18M	----	38.85%3.54M	----	38.67%3.76M
Advance payment	-43.57%3.42M	-33.81%2.35M	-19.37%2.68M	36.27%2.64M	72.54%6.05M	76.25%3.54M	--3.32M	106.14%1.94M	--3.51M	111.57%2.01M
Inventories	35.33%238.73M	28.70%201.19M	25.66%220.26M	25.31%206.92M	8.82%176.4M	2.11%156.32M	--175.28M	-16.13%165.12M	--162.1M	5.27%153.1M
Receivable financing	12.84%55.64M	-48.14%33.98M	-4.68%41.44M	-12.47%24.83M	50.08%49.31M	178.09%65.51M	--43.48M	225.55%28.37M	--32.86M	295.60%23.56M
Other current assets	83.53%1.77M	39.01%1.24M	-45.66%4.34M	-70.81%3.65M	-62.65%964.37K	362.29%890.18K	--7.99M	541.28%12.49M	--2.58M	-58.42%192.56K
Total current assets	-2.59%1.84B	3.67%1.88B	12.11%2.06B	10.40%2.02B	144.26%1.89B	133.19%1.81B	--1.84B	139.70%1.83B	--771.84M	14.71%777.46M
Non Current assets
Debt investment	--138.43M	--80.14M	----	----	----	----	----	----	----	----
Investment real estate	-7.46%2.98M	-8.54%3.01M	-8.77%3.07M	-8.87%3.14M	-8.68%3.22M	-8.50%3.29M	--3.37M	-8.15%3.44M	--3.52M	-7.83%3.6M
Long-term equity investment	--1.04M	--1.07M	--1.13M	----	----	----	----	----	----	----
Fixed assets	----	4.89%189.76M	----	----	----	20.19%180.92M	----	9.75%169.01M	----	6.88%150.53M
Constru in process	----	322.51%48.58M	----	----	----	1.45%11.5M	----	5,785.68%27.27M	----	296.68%11.33M
Intangible assets	372.71%122.34M	235.68%83.1M	232.86%83.84M	8.81%27.85M	29.91%25.88M	22.69%24.76M	--25.19M	24.66%25.59M	--19.92M	5.92%20.18M
Long deferred expense	255.08%1.72M	35.45%805.67K	63.14%979.33K	-45.48%376.64K	-38.98%485.73K	82.31%594.82K	--600.3K	57.13%690.88K	--795.98K	70.56%326.27K
Deferred tax assets	37.59%6.76M	55.07%6.91M	28.51%5.81M	8.02%4.83M	0.20%4.91M	-9.88%4.45M	--4.52M	-9.82%4.47M	--4.9M	23.76%4.94M
Usufruct assets	10.16%13.73M	7.04%14.51M	7.75%16.11M	-16.99%13.46M	-4.12%12.46M	70.88%13.56M	--14.95M	179.82%16.22M	--13M	14.89%7.93M
Other non current assets	-13.09%7.12M	101.96%5.42M	330.50%18.49M	179.53%3.86M	-19.57%8.19M	-46.24%2.69M	--4.29M	6.27%1.38M	--10.18M	-53.60%5M
Total non current assets	121.49%544.03M	79.24%433.31M	37.62%336.38M	1.75%252.42M	10.44%245.62M	18.60%241.75M	--244.43M	29.73%248.08M	--222.4M	8.13%203.83M
Total assets	11.71%2.38B	12.56%2.31B	15.10%2.4B	9.37%2.27B	114.33%2.13B	109.39%2.05B	108.40%2.08B	117.67%2.08B	--994.23M	13.28%981.29M
Liabilities
Current liabilities
Short term loan	14.77%34.25M	118.26%28.1M	473.92%53.92M	4.26%34.67M	-5.62%29.84M	-57.18%12.87M	--9.39M	-56.10%33.25M	--31.62M	-57.21%30.06M
Notes payable and accounts payable	60.99%441.8M	70.93%446.57M	76.24%442.57M	80.69%366.6M	50.70%274.43M	33.81%261.26M	--251.11M	3.30%202.89M	--182.1M	39.37%195.25M
-Notes payable	173.08%174.75M	207.67%185.68M	225.73%178.25M	195.13%129.51M	34.47%63.99M	22.18%60.35M	--54.72M	138.18%43.88M	--47.59M	--49.39M
-Accounts payable	26.90%267.05M	29.85%260.89M	34.59%264.33M	49.11%237.09M	56.45%210.44M	37.75%200.91M	--196.39M	-10.67%159M	--134.51M	4.11%145.86M
Contract liabilities	38.84%3.5M	12.25%2.32M	65.33%4.65M	-1.20%3.94M	-21.62%2.52M	-7.02%2.07M	--2.81M	-4.09%3.99M	--3.22M	-3.73%2.22M
Advance receipts	-10.34%520.24K	-5.45%1.04M	-2.77%1.58M	-2.80%2.08M	2.61%580.24K	1.36%1.1M	--1.62M	135.40%2.14M	--565.48K	43.98%1.09M
Salaries payable	29.36%23.69M	19.41%19.93M	18.92%18.63M	20.74%24.08M	31.26%18.31M	32.39%16.69M	--15.67M	-0.14%19.94M	--13.95M	-4.18%12.61M
Taxs payable	22.81%18.57M	92.22%25.06M	87.35%22.54M	-47.21%13.31M	-32.32%15.12M	-52.18%13.04M	--12.03M	131.64%25.21M	--22.34M	15.84%27.26M
Other payable (including interest and dividends)	5.03%2.75M	223.29%3.76M	107.11%2.61M	-74.28%2.5M	-65.80%2.62M	-78.61%1.16M	--1.26M	-14.58%9.72M	--7.66M	-14.03%5.44M
-Dividend payable	----	--1.31M	----	----	----	----	----	----	----	----
-Other payable	----	111.21%2.46M	----	----	----	-78.61%1.16M	----	-14.58%9.72M	----	-14.03%5.44M
Non current liabilities due within one year	-8.21%4.55M	-19.00%4.11M	-18.07%4.71M	-20.94%3.99M	--4.95M	--5.08M	--5.75M	--5.05M	----	----
Other current liabilities	-6.03%28.7M	11.24%27.28M	-40.11%24.3M	-62.90%25.79M	-58.31%30.54M	-65.16%24.52M	--40.58M	-4.91%69.52M	--73.26M	-39.80%70.38M
Total current liabilities	47.34%558.33M	65.24%558.17M	69.16%575.5M	28.31%476.96M	13.21%378.92M	-1.89%337.79M	--340.22M	-5.31%371.71M	--334.72M	-7.78%344.31M
Current liabilities
Deferred tax liabilities	-33.62%5.55M	-21.72%7.24M	-27.57%7.56M	11.26%8.12M	28.52%8.36M	43.80%9.24M	--10.44M	14.15%7.29M	--6.5M	275.92%6.43M
Long term deferred income	342.15%11.83M	-20.52%2.24M	-19.52%2.39M	-18.61%2.53M	-17.79%2.68M	-17.03%2.82M	--2.96M	-15.69%3.11M	--3.25M	-13.67%3.4M
Lease liabilities	20.63%9.03M	21.83%9.7M	9.98%10.24M	-22.68%7.73M	-43.14%7.48M	-1.02%7.96M	--9.32M	92.33%10M	--13.16M	28.20%8.04M
Total non current liabilities	42.60%26.41M	-4.24%19.18M	-11.13%20.19M	-9.93%18.38M	-19.21%18.52M	12.06%20.03M	--22.72M	33.56%20.41M	--22.92M	49.91%17.87M
Total liabilities	47.12%584.73M	61.35%577.35M	64.13%595.69M	26.32%495.34M	11.13%397.44M	-1.21%357.82M	-13.77%362.94M	-3.85%392.12M	--357.64M	-5.99%362.18M
Shareholders equity
Paid-in capital	0.00%97.7M	0.00%97.7M	50.00%97.7M	50.00%97.7M	100.00%97.7M	100.00%97.7M	--65.13M	33.33%65.13M	--48.85M	0.00%48.85M
Capital reserve funds	-1.16%1.09B	0.00%1.1B	-2.87%1.1B	-2.87%1.1B	713.99%1.1B	713.99%1.1B	--1.14B	738.00%1.14B	--135.63M	0.00%135.63M
Surplus reserve funds	40.50%49.17M	40.50%49.17M	40.50%49.17M	40.50%49.17M	0.00%35M	0.00%35M	--35M	0.00%35M	--35M	36.11%35M
Retained profit	13.89%523.41M	14.12%487.16M	17.90%532.82M	16.21%484.88M	18.19%459.56M	14.17%426.88M	--451.93M	35.84%417.25M	--388.84M	46.79%373.91M
Less:Treasury stock	--7.44M	--41.78M	--22.25M	----	----	----	----	----	----	----
Shareholders equity without minority interests	3.41%1.75B	1.96%1.7B	4.31%1.76B	4.95%1.74B	178.84%1.7B	180.35%1.66B	--1.69B	214.06%1.65B	--608.31M	27.64%593.38M
Minority interests	12.09%41.71M	17.57%39.17M	29.47%38.46M	30.26%41.18M	31.58%37.22M	29.53%33.32M	--29.71M	57.82%31.62M	--28.28M	59.92%25.72M
Total shareholder equity	3.59%1.8B	2.27%1.74B	4.75%1.8B	5.42%1.78B	172.30%1.73B	174.09%1.7B	197.39%1.72B	208.33%1.69B	--636.6M	28.71%619.1M
Total liabilityies and equity	11.71%2.38B	12.56%2.31B	15.10%2.4B	9.37%2.27B	114.33%2.13B	109.39%2.05B	108.40%2.08B	117.67%2.08B	--994.23M	13.28%981.29M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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301280 Zhejiang Zuch Technology

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