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301330 Zkteco Co., Ltd.

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  • 27.45
  • +1.11+4.21%
Market Closed Nov 19 15:00 CST
5.34BMarket Cap33.56P/E (TTM)

Zkteco Co., Ltd. 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
Operating Cash Flow
Goods sale service render cash
1.27%1.51B
1.65%987.6M
15.87%525.77M
6.24%2.03B
4.06%1.49B
2.44%971.52M
-3.56%453.76M
-4.31%1.91B
-1.66%1.43B
-0.12%948.39M
Refunds of taxes and levies
24.31%60.32M
15.40%38.7M
2.38%21.53M
17.53%60.74M
20.19%48.52M
45.96%33.54M
80.06%21.03M
-13.14%51.68M
-6.41%40.37M
-16.77%22.98M
Cash received relating to other operating activities
38.35%47.08M
84.14%42.69M
107.21%31.06M
-7.01%71.16M
-42.78%34.03M
15.05%23.18M
-14.91%14.99M
27.93%76.52M
22.30%59.47M
-37.00%20.15M
Cash inflows from operating activities
2.78%1.61B
3.96%1.07B
18.09%578.36M
6.03%2.17B
2.67%1.57B
3.70%1.03B
-2.00%489.78M
-3.65%2.04B
-1.04%1.53B
-1.74%991.52M
Goods services cash paid
8.06%788.11M
10.53%513.17M
26.31%262.35M
-6.99%1.04B
-19.48%729.3M
-21.82%464.27M
-29.66%207.71M
-10.87%1.12B
-2.42%905.8M
-1.35%593.83M
Staff behalf paid
3.28%425.64M
5.08%289.35M
14.09%143.12M
9.26%561.09M
9.41%412.11M
6.81%275.37M
0.89%125.45M
2.29%513.55M
0.76%376.67M
1.53%257.82M
All taxes paid
29.73%70.82M
42.05%50.28M
126.23%30.52M
3.18%82.58M
-11.97%54.59M
-16.78%35.4M
-35.46%13.49M
35.84%80.04M
49.13%62.01M
16.89%42.53M
Cash paid relating to other operating activities
1.20%192.8M
22.10%149.55M
2.64%80.84M
19.83%242.01M
2.29%190.51M
2.70%122.48M
2.78%78.76M
0.26%201.97M
-3.99%186.25M
0.92%119.26M
Cash outflows from operating activities
6.55%1.48B
11.68%1B
21.49%516.84M
0.61%1.93B
-9.42%1.39B
-11.44%897.51M
-17.74%425.41M
-5.13%1.92B
-0.45%1.53B
0.30%1.01B
Net cash flows from operating activities
-25.73%136.14M
-49.03%66.63M
-4.43%61.52M
89.53%236M
11,056.89%183.3M
696.53%130.73M
470.38%64.37M
26.91%124.52M
-122.38%-1.67M
-1,568.52%-21.92M
Investing cash flow
Cash received from disposal of investments
64.33%902.78M
2.58%522.84M
-19.29%391.75M
680.77%783.14M
548.83%549.38M
514.17%509.71M
1,400.73%485.36M
-83.61%100.3M
-84.36%84.67M
-64.44%82.99M
Cash received from returns on investments
104.18%5.1M
75.98%3.28M
85.60%1.4M
278.60%4.21M
87.44%2.5M
39.82%1.86M
-64.63%756.08K
-90.05%1.11M
-82.81%1.33M
-48.33%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.35%64.13K
-77.12%64.15K
-70.75%52.26K
-43.62%321.2K
-9.86%343.86K
-22.03%280.33K
19,977.10%178.69K
169.64%569.67K
542.83%381.49K
5,833.50%359.53K
Cash received relating to other investing activities
--68.16K
--68.16K
--68.16K
----
----
--0
----
----
----
----
Cash inflows from investing activities
64.43%908.01M
2.81%526.25M
-19.13%393.27M
672.34%787.67M
539.24%552.22M
504.43%511.85M
1,310.35%486.3M
-83.64%101.98M
-84.27%86.39M
-64.12%84.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.25%156.73M
124.66%122.97M
258.04%67.17M
135.08%182.16M
80.76%108.65M
44.45%54.74M
-29.06%18.76M
-37.97%77.49M
-45.61%60.11M
-51.37%37.9M
Cash paid to acquire investments
94.33%1.2B
17.06%649.4M
-17.63%377.96M
-48.96%528.15M
1,844.82%619.03M
1,735.50%554.75M
2,207.64%458.83M
72.66%1.03B
-94.43%31.83M
-93.08%30.22M
Cash paid relating to other investing activities
----
----
----
33.94%8.69M
5.43%6.84M
-38.27%2.05M
----
2,014,117.86%6.49M
1,997,129.66%6.49M
1,022,593.07%3.32M
Cash outflows from investing activities
85.11%1.36B
26.30%772.38M
-6.80%445.13M
-35.73%719M
646.26%734.52M
756.07%611.54M
930.86%477.59M
54.48%1.12B
-85.56%98.43M
-86.13%71.44M
Net cash flows from investing activities
-147.75%-451.65M
-146.91%-246.13M
-695.76%-51.86M
106.75%68.67M
-1,414.02%-182.3M
-852.44%-99.68M
173.46%8.7M
-906.74%-1.02B
90.92%-12.04M
104.75%13.25M
Financing cash flow
Cash received from capital contributions
----
----
----
-98.28%25.58M
-99.84%2.45M
--1.42M
----
--1.49B
58,051,973.68%1.49B
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.43M
--2.45M
--1.42M
----
--0
----
--0
Cash from borrowing
----
----
----
-21.11%7.94M
--8.5M
--3.7M
----
-61.33%10.06M
----
----
Cash received relating to other financing activities
--5.26M
--3.51M
--1.68M
--137.77M
----
--0
----
--0
----
----
Cash inflows from financing activities
-51.99%5.26M
-31.33%3.51M
--1.68M
-88.56%171.29M
-99.26%10.95M
--5.12M
----
5,615.97%1.5B
5,610.34%1.49B
--0
Borrowing repayment
385.99%1.09M
1,734.56%494.46K
--462K
2,089.78%10.24M
47.51%224.25K
-73.37%26.95K
----
-99.29%467.5K
-98.85%152.02K
-99.17%101.21K
Dividend interest payment
33.24%97.49M
50.15%97.34M
-99.67%40.62K
1,076.95%80M
1,039.08%73.17M
18,682.92%64.83M
3,700.79%12.49M
-69.85%6.8M
-60.76%6.42M
-97.50%345.15K
-Including:Cash payments for dividends or profit to minority shareholders
-49.02%10.77M
-16.80%10.66M
----
308.65%27.71M
229.77%21.12M
3,783.27%12.81M
3,794.45%12.49M
-66.66%6.78M
-55.34%6.4M
-97.35%329.79K
Cash payments relating to other financing activities
259.20%87.73M
377.29%78.89M
802.95%70.8M
173.19%147.7M
-47.06%24.42M
7.53%16.53M
3.10%7.84M
99.12%54.07M
127.38%46.13M
22.58%15.37M
Cash outflows from financing activities
90.46%186.3M
117.14%176.72M
250.74%71.3M
287.97%237.94M
85.59%97.81M
414.55%81.38M
154.53%20.33M
-46.95%61.33M
5.68%52.7M
-58.94%15.82M
Net cash flows from financing activities
-108.41%-181.05M
-127.10%-173.21M
-242.49%-69.62M
-104.64%-66.65M
-106.06%-86.87M
-382.21%-76.27M
-154.53%-20.33M
1,705.26%1.44B
6,115.31%1.43B
-26.76%-15.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-278.44%-4.81M
-71.41%2.16M
128.78%1.06M
-92.32%1.39M
-91.79%2.69M
-41.36%7.54M
-264.19%-3.67M
226.62%18.14M
595.08%32.82M
293.50%12.86M
Net increase in cash and cash equivalents
-502.79%-501.36M
-830.26%-350.55M
-220.03%-58.9M
-57.35%239.41M
-105.72%-83.17M
-224.17%-37.68M
228.39%49.07M
626.48%561.32M
1,033.77%1.45B
96.12%-11.62M
Add:Begin period cash and cash equivalents
22.22%1.32B
22.22%1.32B
22.22%1.32B
108.72%1.08B
108.72%1.08B
108.72%1.08B
108.72%1.08B
-17.12%516.29M
-17.12%516.29M
-17.12%516.29M
End period cash equivalent
-17.98%815.66M
-7.06%966.47M
11.67%1.26B
22.22%1.32B
-49.50%994.44M
106.06%1.04B
135.68%1.13B
108.72%1.08B
321.44%1.97B
56.02%504.66M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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
Operating Cash Flow
Goods sale service render cash 1.27%1.51B1.65%987.6M15.87%525.77M6.24%2.03B4.06%1.49B2.44%971.52M-3.56%453.76M-4.31%1.91B-1.66%1.43B-0.12%948.39M
Refunds of taxes and levies 24.31%60.32M15.40%38.7M2.38%21.53M17.53%60.74M20.19%48.52M45.96%33.54M80.06%21.03M-13.14%51.68M-6.41%40.37M-16.77%22.98M
Cash received relating to other operating activities 38.35%47.08M84.14%42.69M107.21%31.06M-7.01%71.16M-42.78%34.03M15.05%23.18M-14.91%14.99M27.93%76.52M22.30%59.47M-37.00%20.15M
Cash inflows from operating activities 2.78%1.61B3.96%1.07B18.09%578.36M6.03%2.17B2.67%1.57B3.70%1.03B-2.00%489.78M-3.65%2.04B-1.04%1.53B-1.74%991.52M
Goods services cash paid 8.06%788.11M10.53%513.17M26.31%262.35M-6.99%1.04B-19.48%729.3M-21.82%464.27M-29.66%207.71M-10.87%1.12B-2.42%905.8M-1.35%593.83M
Staff behalf paid 3.28%425.64M5.08%289.35M14.09%143.12M9.26%561.09M9.41%412.11M6.81%275.37M0.89%125.45M2.29%513.55M0.76%376.67M1.53%257.82M
All taxes paid 29.73%70.82M42.05%50.28M126.23%30.52M3.18%82.58M-11.97%54.59M-16.78%35.4M-35.46%13.49M35.84%80.04M49.13%62.01M16.89%42.53M
Cash paid relating to other operating activities 1.20%192.8M22.10%149.55M2.64%80.84M19.83%242.01M2.29%190.51M2.70%122.48M2.78%78.76M0.26%201.97M-3.99%186.25M0.92%119.26M
Cash outflows from operating activities 6.55%1.48B11.68%1B21.49%516.84M0.61%1.93B-9.42%1.39B-11.44%897.51M-17.74%425.41M-5.13%1.92B-0.45%1.53B0.30%1.01B
Net cash flows from operating activities -25.73%136.14M-49.03%66.63M-4.43%61.52M89.53%236M11,056.89%183.3M696.53%130.73M470.38%64.37M26.91%124.52M-122.38%-1.67M-1,568.52%-21.92M
Investing cash flow
Cash received from disposal of investments 64.33%902.78M2.58%522.84M-19.29%391.75M680.77%783.14M548.83%549.38M514.17%509.71M1,400.73%485.36M-83.61%100.3M-84.36%84.67M-64.44%82.99M
Cash received from returns on investments 104.18%5.1M75.98%3.28M85.60%1.4M278.60%4.21M87.44%2.5M39.82%1.86M-64.63%756.08K-90.05%1.11M-82.81%1.33M-48.33%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.35%64.13K-77.12%64.15K-70.75%52.26K-43.62%321.2K-9.86%343.86K-22.03%280.33K19,977.10%178.69K169.64%569.67K542.83%381.49K5,833.50%359.53K
Cash received relating to other investing activities --68.16K--68.16K--68.16K----------0----------------
Cash inflows from investing activities 64.43%908.01M2.81%526.25M-19.13%393.27M672.34%787.67M539.24%552.22M504.43%511.85M1,310.35%486.3M-83.64%101.98M-84.27%86.39M-64.12%84.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.25%156.73M124.66%122.97M258.04%67.17M135.08%182.16M80.76%108.65M44.45%54.74M-29.06%18.76M-37.97%77.49M-45.61%60.11M-51.37%37.9M
Cash paid to acquire investments 94.33%1.2B17.06%649.4M-17.63%377.96M-48.96%528.15M1,844.82%619.03M1,735.50%554.75M2,207.64%458.83M72.66%1.03B-94.43%31.83M-93.08%30.22M
Cash paid relating to other investing activities ------------33.94%8.69M5.43%6.84M-38.27%2.05M----2,014,117.86%6.49M1,997,129.66%6.49M1,022,593.07%3.32M
Cash outflows from investing activities 85.11%1.36B26.30%772.38M-6.80%445.13M-35.73%719M646.26%734.52M756.07%611.54M930.86%477.59M54.48%1.12B-85.56%98.43M-86.13%71.44M
Net cash flows from investing activities -147.75%-451.65M-146.91%-246.13M-695.76%-51.86M106.75%68.67M-1,414.02%-182.3M-852.44%-99.68M173.46%8.7M-906.74%-1.02B90.92%-12.04M104.75%13.25M
Financing cash flow
Cash received from capital contributions -------------98.28%25.58M-99.84%2.45M--1.42M------1.49B58,051,973.68%1.49B--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.43M--2.45M--1.42M------0------0
Cash from borrowing -------------21.11%7.94M--8.5M--3.7M-----61.33%10.06M--------
Cash received relating to other financing activities --5.26M--3.51M--1.68M--137.77M------0------0--------
Cash inflows from financing activities -51.99%5.26M-31.33%3.51M--1.68M-88.56%171.29M-99.26%10.95M--5.12M----5,615.97%1.5B5,610.34%1.49B--0
Borrowing repayment 385.99%1.09M1,734.56%494.46K--462K2,089.78%10.24M47.51%224.25K-73.37%26.95K-----99.29%467.5K-98.85%152.02K-99.17%101.21K
Dividend interest payment 33.24%97.49M50.15%97.34M-99.67%40.62K1,076.95%80M1,039.08%73.17M18,682.92%64.83M3,700.79%12.49M-69.85%6.8M-60.76%6.42M-97.50%345.15K
-Including:Cash payments for dividends or profit to minority shareholders -49.02%10.77M-16.80%10.66M----308.65%27.71M229.77%21.12M3,783.27%12.81M3,794.45%12.49M-66.66%6.78M-55.34%6.4M-97.35%329.79K
Cash payments relating to other financing activities 259.20%87.73M377.29%78.89M802.95%70.8M173.19%147.7M-47.06%24.42M7.53%16.53M3.10%7.84M99.12%54.07M127.38%46.13M22.58%15.37M
Cash outflows from financing activities 90.46%186.3M117.14%176.72M250.74%71.3M287.97%237.94M85.59%97.81M414.55%81.38M154.53%20.33M-46.95%61.33M5.68%52.7M-58.94%15.82M
Net cash flows from financing activities -108.41%-181.05M-127.10%-173.21M-242.49%-69.62M-104.64%-66.65M-106.06%-86.87M-382.21%-76.27M-154.53%-20.33M1,705.26%1.44B6,115.31%1.43B-26.76%-15.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -278.44%-4.81M-71.41%2.16M128.78%1.06M-92.32%1.39M-91.79%2.69M-41.36%7.54M-264.19%-3.67M226.62%18.14M595.08%32.82M293.50%12.86M
Net increase in cash and cash equivalents -502.79%-501.36M-830.26%-350.55M-220.03%-58.9M-57.35%239.41M-105.72%-83.17M-224.17%-37.68M228.39%49.07M626.48%561.32M1,033.77%1.45B96.12%-11.62M
Add:Begin period cash and cash equivalents 22.22%1.32B22.22%1.32B22.22%1.32B108.72%1.08B108.72%1.08B108.72%1.08B108.72%1.08B-17.12%516.29M-17.12%516.29M-17.12%516.29M
End period cash equivalent -17.98%815.66M-7.06%966.47M11.67%1.26B22.22%1.32B-49.50%994.44M106.06%1.04B135.68%1.13B108.72%1.08B321.44%1.97B56.02%504.66M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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