CN Stock MarketDetailed Quotes

301398 Ningbo Sinyuan Zm Technology

Watchlist

46.53
+2.39+5.41%

Market Closed Oct 21 15:00 CST

3.72BMarket Cap47.63P/E (TTM)

Ningbo Sinyuan Zm Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-64.36%66.79M

38.25%320.02M

-13.43%551.86M

492.17%285.65M

348.05%187.42M

--231.48M

842.49%637.49M

--48.24M

-37.66%41.83M

39.89%67.64M

Transactional financial assets

3.12%374.64M

-41.94%204.42M

--0

4,512.46%253.69M

5,835.23%363.32M

--352.05M

-85.21%1.01M

--5.5M

-64.86%6.12M

-79.95%6.85M

Notes receivable and accounts receivable

5.97%161.77M

8.32%142.22M

29.44%166.66M

15.26%136.65M

51.99%152.66M

--131.3M

91.48%128.75M

--118.56M

54.70%100.45M

39.54%67.24M

-Notes receivable

-59.08%1.45M

-71.74%1.45M

160.16%2.21M

13.52%1.68M

-4.53%3.53M

--5.13M

-9.91%848.18K

--1.48M

-29.34%3.7M

-29.48%941.46K

-Accounts receivable

7.51%160.33M

11.58%140.77M

28.57%164.45M

15.28%134.97M

54.15%149.13M

--126.16M

92.92%127.9M

--117.08M

62.08%96.74M

41.51%66.3M

Other receivables (including interest and dividends)

204.02%1.5M

66.52%590.92K

-13.77%325.37K

-93.81%338.83K

-90.50%493.2K

--354.86K

-90.76%377.35K

--5.48M

35.72%5.19M

46.14%4.08M

-Other receivable

204.02%1.5M

----

-13.77%325.37K

----

-90.50%493.2K

----

-90.76%377.35K

--5.48M

35.72%5.19M

46.14%4.08M

Contractual assets

91.14%8.6M

60.86%8.08M

22.93%7.8M

71.24%8M

-22.12%4.5M

--5.02M

446.41%6.35M

--4.67M

710.63%5.78M

--1.16M

Advance payment

326.97%793.1K

-2.48%31.92K

41.85%402.61K

63.17%305.06K

20.65%185.75K

--32.73K

146.27%283.82K

--186.96K

-90.73%153.95K

-29.83%115.25K

Inventories

20.01%72.96M

32.50%73.32M

6.24%66.35M

41.80%66.79M

18.38%60.79M

--55.34M

25.07%62.45M

--47.1M

17.39%51.35M

64.89%49.93M

Receivable financing

-52.60%2.85M

413.95%28.65M

34.42%4.13M

4,350.01%13.75M

859.05%6.02M

--5.58M

78.86%3.07M

--309.1K

--627.35K

--1.72M

Other current assets

42.06%447.99K

--144.57K

----

--315.36K

----

2,198.76%4.39M

----

-94.84%191.02K

Total current assets

-11.00%690.35M

-0.47%777.48M

-5.53%797.53M

232.62%765.17M

266.76%775.7M

--781.14M

324.36%844.18M

--230.04M

5.16%211.5M

18.65%198.93M

Non Current assets

Investment real estate

-7.65%7.33M

-7.62%7.47M

-7.39%7.63M

-7.21%7.78M

-7.08%7.93M

--8.08M

-6.84%8.23M

--8.39M

-6.61%8.54M

-6.40%8.84M

Long-term equity investment

----

--0

----

Fixed assets

17.53%282.02M

----

-0.92%239.07M

----

4.87%239.96M

----

4.53%241.29M

--231.43M

27.47%228.81M

62.53%230.83M

Constru in process

49.37%54.92M

----

556.78%55.32M

----

94.15%36.77M

----

-34.43%8.42M

--20.57M

-54.90%18.94M

-69.43%12.85M

Intangible assets

295.59%106.68M

296.64%107.24M

2.43%28.02M

-2.53%26.68M

3.05%26.97M

--27.04M

2.69%27.35M

--27.37M

-3.44%26.17M

-2.58%26.64M

Deferred tax assets

-0.56%2.49M

4.44%2.17M

11.89%2.36M

55.73%3.13M

45.65%2.51M

--2.08M

27.53%2.11M

--2.01M

6.63%1.72M

11.81%1.65M

Usufruct assets

----

--0

--7.81K

-75.00%31.26K

--54.7K

-54.55%78.15K

--125.03K

Other non current assets

-59.35%5.9M

13.60%6.97M

1,509.04%13.05M

821.56%16.44M

259.74%14.53M

--6.13M

-83.77%811.24K

--1.78M

-16.32%4.04M

-42.80%5M

Total non current assets

39.76%459.34M

52.15%443.33M

19.84%345.44M

13.62%331.32M

14.00%328.66M

--291.37M

0.81%288.25M

--291.6M

9.06%288.29M

23.76%285.93M

Total assets

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

--1.07B

133.56%1.13B

--521.64M

7.38%499.79M

21.61%484.86M

Liabilities

Current liabilities

Short term loan

----

-14.04%46.64M

--61.3M

-4.97%46.8M

--54.26M

Transactional financial liabilities

----

--723.34K

----

Notes payable and accounts payable

27.28%64.74M

68.74%66.79M

18.94%61.91M

-14.49%41.99M

-18.47%50.86M

--39.58M

-19.10%52.05M

--49.1M

-14.01%62.38M

-21.90%64.34M

-Notes payable

31.27%15.81M

105.12%24.44M

13.25%14.62M

-32.56%10.4M

-48.34%12.05M

--11.91M

-10.34%12.91M

--15.41M

-31.39%23.32M

-71.70%14.4M

-Accounts payable

26.05%48.93M

53.07%42.35M

20.82%47.29M

-6.22%31.59M

-0.63%38.82M

--27.67M

-21.63%39.14M

--33.69M

1.30%39.06M

58.55%49.94M

Contract liabilities

1,177.43%1.67M

69.57%1.16M

-8.28%1.03M

-39.22%274.98K

-81.11%131.03K

--683.45K

-56.83%1.12M

--452.45K

-79.38%693.69K

-70.79%2.6M

Salaries payable

25.14%8.35M

-3.68%6.3M

18.74%11.27M

5.00%6.76M

83.02%6.67M

--6.54M

17.65%9.49M

--6.44M

-11.51%3.65M

44.63%8.07M

Taxs payable

-7.59%2.97M

-52.40%1.85M

15.12%5.89M

-31.66%4.99M

-44.86%3.22M

--3.88M

115.27%5.11M

--7.3M

98.25%5.84M

26.57%2.38M

Other payable (including interest and dividends)

1,794.20%703K

6,978.68%64.31M

-99.21%108K

-21.68%111.45K

-81.14%37.11K

--908.57K

40,458.11%13.72M

--142.31K

286.49%196.82K

-84.93%33.82K

-Other payable

1,794.20%703K

----

-99.21%108K

----

-81.14%37.11K

----

40,458.11%13.72M

--142.31K

286.49%196.82K

-84.93%33.82K

Non current liabilities due within one year

----

--0

--7.81K

-66.67%31.26K

--54.7K

--78.15K

--93.77K

Other current liabilities

----

398.10%49.39K

3,995.62%102.22K

----

--0

--9.92K

-98.53%2.5K

--58.71K

-76.01%90.07K

6.59%169.3K

Total current liabilities

28.76%78.44M

172.12%140.46M

-37.34%80.3M

-56.90%54.13M

-49.11%60.92M

--51.62M

-2.86%128.17M

--125.58M

-9.75%119.72M

33.09%131.94M

Current liabilities

Long term loan

----

--0

----

Deferred tax liabilities

----

23.68%969.74K

50.39%1.24M

--1.09M

-0.02%963.7K

--784.08K

-8.84%827K

0.59%963.91K

Long term deferred income

77.26%8.75M

138.19%9.18M

135.50%9.6M

161.26%9.88M

55.69%4.93M

--3.85M

14.37%4.08M

--3.78M

-19.94%3.17M

-18.13%3.56M

Lease liabilities

----

--0

----

--31.26K

Total non current liabilities

41.58%8.75M

85.79%9.18M

90.47%9.6M

137.64%10.85M

54.59%6.18M

--4.94M

10.54%5.04M

--4.57M

-18.91%4M

-14.16%4.56M

Total liabilities

29.94%87.19M

164.58%149.64M

-32.51%89.9M

-50.07%64.98M

-45.76%67.1M

--56.56M

-2.41%133.21M

--130.15M

-10.08%123.72M

30.68%136.5M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

Capital reserve funds

0.00%659.86M

689.91%659.86M

--659.86M

689.91%659.86M

--83.54M

0.00%83.54M

Surplus reserve funds

26.17%37.77M

29.15%35.82M

30.75%34.05M

56.07%31.87M

46.60%29.93M

--27.73M

27.54%26.04M

--20.42M

35.64%20.42M

Retained profit

6.47%281.48M

19.43%292.13M

20.44%276.24M

15.05%256.59M

27.38%264.38M

--244.61M

28.31%229.37M

--223.02M

26.68%207.55M

37.00%178.76M

Specific reserves

10.09%3.4M

-10.32%3.36M

-26.21%2.92M

-29.52%3.19M

-32.48%3.09M

--3.75M

-29.96%3.96M

--4.53M

-16.26%4.58M

8.97%5.65M

Shareholders equity without minority interests

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

--1.02B

186.84%999.22M

--391.5M

14.70%376.07M

18.39%348.36M

Total shareholder equity

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

--1.02B

186.84%999.22M

--391.5M

14.70%376.07M

18.39%348.36M

Total liabilityies and equity

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

--1.07B

133.56%1.13B

--521.64M

7.38%499.79M

21.61%484.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-64.36%66.79M	38.25%320.02M	-13.43%551.86M	492.17%285.65M	348.05%187.42M	--231.48M	842.49%637.49M	--48.24M	-37.66%41.83M	39.89%67.64M
Transactional financial assets	3.12%374.64M	-41.94%204.42M	--0	4,512.46%253.69M	5,835.23%363.32M	--352.05M	-85.21%1.01M	--5.5M	-64.86%6.12M	-79.95%6.85M
Notes receivable and accounts receivable	5.97%161.77M	8.32%142.22M	29.44%166.66M	15.26%136.65M	51.99%152.66M	--131.3M	91.48%128.75M	--118.56M	54.70%100.45M	39.54%67.24M
-Notes receivable	-59.08%1.45M	-71.74%1.45M	160.16%2.21M	13.52%1.68M	-4.53%3.53M	--5.13M	-9.91%848.18K	--1.48M	-29.34%3.7M	-29.48%941.46K
-Accounts receivable	7.51%160.33M	11.58%140.77M	28.57%164.45M	15.28%134.97M	54.15%149.13M	--126.16M	92.92%127.9M	--117.08M	62.08%96.74M	41.51%66.3M
Other receivables (including interest and dividends)	204.02%1.5M	66.52%590.92K	-13.77%325.37K	-93.81%338.83K	-90.50%493.2K	--354.86K	-90.76%377.35K	--5.48M	35.72%5.19M	46.14%4.08M
-Other receivable	204.02%1.5M	----	-13.77%325.37K	----	-90.50%493.2K	----	-90.76%377.35K	--5.48M	35.72%5.19M	46.14%4.08M
Contractual assets	91.14%8.6M	60.86%8.08M	22.93%7.8M	71.24%8M	-22.12%4.5M	--5.02M	446.41%6.35M	--4.67M	710.63%5.78M	--1.16M
Advance payment	326.97%793.1K	-2.48%31.92K	41.85%402.61K	63.17%305.06K	20.65%185.75K	--32.73K	146.27%283.82K	--186.96K	-90.73%153.95K	-29.83%115.25K
Inventories	20.01%72.96M	32.50%73.32M	6.24%66.35M	41.80%66.79M	18.38%60.79M	--55.34M	25.07%62.45M	--47.1M	17.39%51.35M	64.89%49.93M
Receivable financing	-52.60%2.85M	413.95%28.65M	34.42%4.13M	4,350.01%13.75M	859.05%6.02M	--5.58M	78.86%3.07M	--309.1K	--627.35K	--1.72M
Other current assets	42.06%447.99K	--144.57K	----	----	--315.36K	----	2,198.76%4.39M	----	----	-94.84%191.02K
Total current assets	-11.00%690.35M	-0.47%777.48M	-5.53%797.53M	232.62%765.17M	266.76%775.7M	--781.14M	324.36%844.18M	--230.04M	5.16%211.5M	18.65%198.93M
Non Current assets
Investment real estate	-7.65%7.33M	-7.62%7.47M	-7.39%7.63M	-7.21%7.78M	-7.08%7.93M	--8.08M	-6.84%8.23M	--8.39M	-6.61%8.54M	-6.40%8.84M
Long-term equity investment	----	----	----	----	----	----	--0	----	----	----
Fixed assets	17.53%282.02M	----	-0.92%239.07M	----	4.87%239.96M	----	4.53%241.29M	--231.43M	27.47%228.81M	62.53%230.83M
Constru in process	49.37%54.92M	----	556.78%55.32M	----	94.15%36.77M	----	-34.43%8.42M	--20.57M	-54.90%18.94M	-69.43%12.85M
Intangible assets	295.59%106.68M	296.64%107.24M	2.43%28.02M	-2.53%26.68M	3.05%26.97M	--27.04M	2.69%27.35M	--27.37M	-3.44%26.17M	-2.58%26.64M
Deferred tax assets	-0.56%2.49M	4.44%2.17M	11.89%2.36M	55.73%3.13M	45.65%2.51M	--2.08M	27.53%2.11M	--2.01M	6.63%1.72M	11.81%1.65M
Usufruct assets	----	----	----	----	--0	--7.81K	-75.00%31.26K	--54.7K	-54.55%78.15K	--125.03K
Other non current assets	-59.35%5.9M	13.60%6.97M	1,509.04%13.05M	821.56%16.44M	259.74%14.53M	--6.13M	-83.77%811.24K	--1.78M	-16.32%4.04M	-42.80%5M
Total non current assets	39.76%459.34M	52.15%443.33M	19.84%345.44M	13.62%331.32M	14.00%328.66M	--291.37M	0.81%288.25M	--291.6M	9.06%288.29M	23.76%285.93M
Total assets	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B	--1.07B	133.56%1.13B	--521.64M	7.38%499.79M	21.61%484.86M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	-14.04%46.64M	--61.3M	-4.97%46.8M	--54.26M
Transactional financial liabilities	----	----	----	----	----	----	----	--723.34K	----	----
Notes payable and accounts payable	27.28%64.74M	68.74%66.79M	18.94%61.91M	-14.49%41.99M	-18.47%50.86M	--39.58M	-19.10%52.05M	--49.1M	-14.01%62.38M	-21.90%64.34M
-Notes payable	31.27%15.81M	105.12%24.44M	13.25%14.62M	-32.56%10.4M	-48.34%12.05M	--11.91M	-10.34%12.91M	--15.41M	-31.39%23.32M	-71.70%14.4M
-Accounts payable	26.05%48.93M	53.07%42.35M	20.82%47.29M	-6.22%31.59M	-0.63%38.82M	--27.67M	-21.63%39.14M	--33.69M	1.30%39.06M	58.55%49.94M
Contract liabilities	1,177.43%1.67M	69.57%1.16M	-8.28%1.03M	-39.22%274.98K	-81.11%131.03K	--683.45K	-56.83%1.12M	--452.45K	-79.38%693.69K	-70.79%2.6M
Salaries payable	25.14%8.35M	-3.68%6.3M	18.74%11.27M	5.00%6.76M	83.02%6.67M	--6.54M	17.65%9.49M	--6.44M	-11.51%3.65M	44.63%8.07M
Taxs payable	-7.59%2.97M	-52.40%1.85M	15.12%5.89M	-31.66%4.99M	-44.86%3.22M	--3.88M	115.27%5.11M	--7.3M	98.25%5.84M	26.57%2.38M
Other payable (including interest and dividends)	1,794.20%703K	6,978.68%64.31M	-99.21%108K	-21.68%111.45K	-81.14%37.11K	--908.57K	40,458.11%13.72M	--142.31K	286.49%196.82K	-84.93%33.82K
-Other payable	1,794.20%703K	----	-99.21%108K	----	-81.14%37.11K	----	40,458.11%13.72M	--142.31K	286.49%196.82K	-84.93%33.82K
Non current liabilities due within one year	----	----	----	----	--0	--7.81K	-66.67%31.26K	--54.7K	--78.15K	--93.77K
Other current liabilities	----	398.10%49.39K	3,995.62%102.22K	----	--0	--9.92K	-98.53%2.5K	--58.71K	-76.01%90.07K	6.59%169.3K
Total current liabilities	28.76%78.44M	172.12%140.46M	-37.34%80.3M	-56.90%54.13M	-49.11%60.92M	--51.62M	-2.86%128.17M	--125.58M	-9.75%119.72M	33.09%131.94M
Current liabilities
Long term loan	----	----	----	----	----	----	--0	----	----	----
Deferred tax liabilities	----	----	----	23.68%969.74K	50.39%1.24M	--1.09M	-0.02%963.7K	--784.08K	-8.84%827K	0.59%963.91K
Long term deferred income	77.26%8.75M	138.19%9.18M	135.50%9.6M	161.26%9.88M	55.69%4.93M	--3.85M	14.37%4.08M	--3.78M	-19.94%3.17M	-18.13%3.56M
Lease liabilities	----	----	----	----	----	----	--0	----	----	--31.26K
Total non current liabilities	41.58%8.75M	85.79%9.18M	90.47%9.6M	137.64%10.85M	54.59%6.18M	--4.94M	10.54%5.04M	--4.57M	-18.91%4M	-14.16%4.56M
Total liabilities	29.94%87.19M	164.58%149.64M	-32.51%89.9M	-50.07%64.98M	-45.76%67.1M	--56.56M	-2.41%133.21M	--130.15M	-10.08%123.72M	30.68%136.5M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M	0.00%60M
Capital reserve funds	0.00%659.86M	0.00%659.86M	0.00%659.86M	689.91%659.86M	689.91%659.86M	--659.86M	689.91%659.86M	--83.54M	0.00%83.54M	0.00%83.54M
Surplus reserve funds	26.17%37.77M	29.15%35.82M	30.75%34.05M	56.07%31.87M	46.60%29.93M	--27.73M	27.54%26.04M	--20.42M	35.64%20.42M	35.64%20.42M
Retained profit	6.47%281.48M	19.43%292.13M	20.44%276.24M	15.05%256.59M	27.38%264.38M	--244.61M	28.31%229.37M	--223.02M	26.68%207.55M	37.00%178.76M
Specific reserves	10.09%3.4M	-10.32%3.36M	-26.21%2.92M	-29.52%3.19M	-32.48%3.09M	--3.75M	-29.96%3.96M	--4.53M	-16.26%4.58M	8.97%5.65M
Shareholders equity without minority interests	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B	--1.02B	186.84%999.22M	--391.5M	14.70%376.07M	18.39%348.36M
Total shareholder equity	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B	--1.02B	186.84%999.22M	--391.5M	14.70%376.07M	18.39%348.36M
Total liabilityies and equity	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B	--1.07B	133.56%1.13B	--521.64M	7.38%499.79M	21.61%484.86M
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	--	--	Unqualified opinion
Auditor	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	Rong Shing 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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301398 Ningbo Sinyuan Zm Technology

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