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301486 Shenzhen Zesum Technology

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  • 47.20
  • +0.80+1.72%
Market Closed Dec 25 15:00 CST
6.07BMarket Cap80.14P/E (TTM)

Shenzhen Zesum 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-82.63%286M
70.36%347.33M
412.80%858.7M
273.93%721.68M
--1.65B
-12.70%203.88M
--167.45M
-13.98%193M
-1.54%233.52M
----
Transactional financial assets
7,594.58%385.61M
--306.76M
--484.38M
--579.66M
--5.01M
----
----
----
----
----
Notes receivable and accounts receivable
59.62%382.71M
62.03%335.5M
25.18%264.83M
-9.06%229.48M
--239.77M
21.43%207.05M
--211.56M
-8.17%252.33M
12.17%170.52M
----
-Notes receivable
90.39%8.75M
5,645.67%24.69M
19,430.78%21.37M
--4.76M
--4.6M
-87.94%429.74K
--109.41K
----
391.73%3.56M
----
-Accounts receivable
59.02%373.96M
50.42%310.8M
15.14%243.46M
-10.94%224.72M
--235.17M
23.76%206.62M
--211.45M
-7.74%252.33M
10.35%166.95M
----
Other receivables (including interest and dividends)
275.39%18.63M
391.77%13.39M
169.75%12.27M
-69.86%2.29M
--4.96M
-52.38%2.72M
--4.55M
-16.53%7.6M
-12.58%5.72M
----
-Other receivable
----
391.77%13.39M
----
----
----
-52.38%2.72M
--4.55M
-16.53%7.6M
-12.58%5.72M
----
Contractual assets
--7.74M
--10.29M
--6.4M
--1.7M
----
----
----
----
----
----
Advance payment
-12.43%19.46M
17.22%30.23M
-1.79%26.51M
115.84%7.49M
--22.22M
1,355.33%25.79M
--26.99M
110.66%3.47M
15.69%1.77M
----
Inventories
69.80%199.47M
105.03%198.95M
127.89%201.73M
24.67%108.03M
--117.48M
-3.28%97.04M
--88.52M
7.24%86.65M
45.45%100.33M
----
Receivable financing
-17.10%5.3M
6.59%3.79M
56.86%6.74M
398.97%8.75M
--6.39M
208.54%3.56M
--4.3M
-65.62%1.75M
-75.00%1.15M
----
Other current assets
9,904.16%847.65M
11,729.15%897.11M
3,740.04%285.58M
4,609.36%379.8M
--8.47M
68.22%7.58M
--7.44M
93.88%8.06M
3.98%4.51M
----
Total current assets
4.98%2.15B
291.39%2.14B
320.34%2.15B
268.78%2.04B
--2.05B
5.82%547.62M
--510.81M
-8.90%552.87M
8.55%517.52M
----
Non Current assets
Other equity investment
0.00%150K
0.00%150K
0.00%150K
--150K
--150K
--150K
--150K
----
----
----
Long-term equity investment
--4.44M
-92.53%4.42M
-93.18%3.95M
----
----
5.44%59.17M
--57.94M
6.41%57.53M
7.68%56.12M
----
Fixed assets
----
29.37%563.84M
----
----
----
6.33%435.83M
--431.08M
411.63%430.59M
425.17%409.87M
----
Constru in process
----
-88.28%8.74M
----
----
----
360.58%74.61M
--71.13M
335.87%59.55M
72.19%16.2M
----
Intangible assets
9.24%39.84M
40.89%40.81M
42.24%41.61M
20.66%35.64M
--36.47M
-3.83%28.96M
--29.25M
-2.44%29.54M
-1.41%30.12M
----
Goodwill
304.86%104.87M
--104.87M
--108.41M
--26.29M
--25.9M
----
----
----
----
----
Long deferred expense
297.49%13.24M
187.18%8.64M
122.62%5.49M
1,186.88%3.67M
--3.33M
1.30%3.01M
--2.47M
-91.58%285.4K
-27.28%2.97M
----
Deferred tax assets
19.21%10.99M
3.91%8.77M
-33.71%5.31M
-41.21%4.92M
--9.22M
100.26%8.44M
--8.02M
84.87%8.37M
63.67%4.21M
----
Usufruct assets
167.47%76.09M
189.22%79.75M
11.71%31.17M
-3.77%27.8M
--28.45M
-26.75%27.57M
--27.9M
-27.41%28.89M
-8.96%37.64M
----
Other non current assets
176.30%25.34M
654.30%21.91M
429.84%14.21M
20.93%12.34M
--9.17M
18.40%2.9M
--2.68M
-67.08%10.21M
-92.64%2.45M
----
Total non current assets
33.73%865.16M
31.41%841.9M
22.56%772.91M
5.47%659.13M
--646.96M
14.49%640.64M
--630.63M
139.55%624.97M
122.53%559.58M
----
Total assets
11.88%3.02B
151.23%2.99B
155.82%2.92B
129.06%2.7B
--2.7B
10.32%1.19B
8.05%1.14B
35.73%1.18B
47.91%1.08B
--1.06B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
0.00%30M
100.00%60M
----
Transactional financial liabilities
----
----
----
--174.55K
--3.2M
30,181.19%2.41M
----
----
-99.63%7.97K
----
Notes payable and accounts payable
179.73%247.37M
152.48%218.16M
100.02%149.16M
-29.49%70.93M
--88.43M
39.05%86.41M
--74.57M
-30.32%100.58M
-25.03%62.14M
----
-Notes payable
235.29%36.23M
294.60%25.85M
254.23%19.35M
-69.83%1.75M
--10.81M
39.17%6.55M
--5.46M
--5.79M
--4.71M
----
-Accounts payable
171.99%211.13M
140.82%192.31M
87.83%129.81M
-27.02%69.18M
--77.62M
39.04%79.86M
--69.11M
-34.33%94.79M
-30.71%57.43M
----
Contract liabilities
496.11%13.38M
7,570.23%20.3M
11,119.46%51.63M
323.49%3.18M
--2.24M
33.71%264.68K
--460.14K
494.28%751.99K
-0.20%197.95K
----
Advance receipts
----
----
----
--59.11K
----
----
----
----
----
----
Salaries payable
42.47%13.5M
78.88%15.07M
34.59%12.7M
29.95%13.43M
--9.48M
16.34%8.42M
--9.43M
2.90%10.34M
-13.89%7.24M
----
Taxs payable
342.74%15.85M
157.96%9.95M
160.36%8.5M
-13.80%4.12M
--3.58M
-72.24%3.86M
--3.27M
-2.26%4.78M
682.22%13.9M
----
Other payable (including interest and dividends)
319.79%12.92M
420.44%13.6M
209.36%8.75M
-4.23%3.85M
--3.08M
-98.73%2.61M
--2.83M
1,136.78%4.02M
36,834.43%205.73M
----
-Dividend payable
--4.7M
--4.7M
----
----
----
----
----
----
----
----
-Other payable
----
240.61%8.9M
----
----
----
-98.73%2.61M
--2.83M
1,136.78%4.02M
36,834.43%205.73M
----
Non current liabilities due within one year
144.09%9.79M
-55.38%10.38M
-40.34%7.45M
-63.34%4.81M
--4.01M
263.17%23.27M
--12.48M
97.30%13.11M
6.78%6.41M
----
Other current liabilities
1,104.70%5.81M
65,120.98%17.07M
57,338.30%17.75M
764.21%844.83K
--482.03K
-5.46%26.17K
--30.91K
511.60%97.76K
42.20%27.68K
----
Total current liabilities
178.27%318.6M
139.28%304.54M
148.30%255.94M
-38.05%101.39M
--114.5M
-64.21%127.27M
--103.07M
-16.82%163.67M
169.46%355.65M
----
Current liabilities
Long term loan
----
----
----
----
----
--228.67M
--234.17M
--227.59M
----
----
Estimate liabilities
354.77%2.28M
301.29%1.87M
731.00%2.44M
6.05%290.19K
--501.47K
--465.6K
--293.27K
--273.64K
----
----
Deferred tax liabilities
-45.80%2.63M
-16.74%2.73M
-32.67%2.3M
-49.25%1.8M
--4.85M
943.06%3.28M
--3.42M
159.95%3.55M
-44.77%314.24K
----
Long term deferred income
-21.39%3.3M
-20.32%3.52M
53.59%3.74M
248.25%3.97M
--4.19M
255.72%4.42M
--2.44M
110.42%1.14M
108.95%1.24M
----
Lease liabilities
193.83%69.66M
186.38%72.17M
-9.70%22.56M
-9.10%23.97M
--23.71M
-24.75%25.2M
--24.99M
-24.77%26.37M
-6.23%33.49M
----
Total non current liabilities
134.18%77.87M
-69.36%80.28M
-88.30%31.05M
-88.40%30.03M
--33.25M
647.72%262.03M
--265.31M
600.55%258.93M
-4.97%35.04M
----
Total liabilities
168.34%396.47M
-1.15%384.82M
-22.10%286.98M
-68.90%131.42M
--147.75M
-0.36%389.3M
-8.04%368.38M
80.81%422.6M
131.37%390.69M
--400.59M
Shareholders equity
Paid-in capital
0.00%128.68M
33.33%128.68M
33.33%128.68M
33.33%128.68M
--128.68M
0.00%96.51M
--96.51M
0.00%96.51M
0.00%96.51M
----
Capital reserve funds
0.24%1.97B
544.60%1.97B
544.39%1.96B
544.77%1.96B
--1.96B
0.37%304.98M
--304.7M
0.36%304.42M
-1.01%303.87M
----
Surplus reserve funds
17.60%32.37M
17.60%32.37M
0.00%27.53M
17.60%32.37M
--27.53M
52.25%27.53M
--27.53M
52.25%27.53M
98.02%18.08M
----
Retained profit
5.21%400.21M
4.04%380.55M
20.97%411.62M
21.07%391.7M
--380.39M
36.34%365.78M
--340.25M
49.95%323.54M
82.21%268.29M
----
Less:Treasury stock
--49.99M
--29.99M
--17.24M
----
----
----
----
----
----
----
Other composite income
-1,607.98%-681.69K
-234.40%-1.32M
-37.13%184.77K
-327.79%-247.28K
--45.21K
402.17%980.5K
--293.89K
-72.22%108.56K
30.57%-324.49K
----
Shareholders equity without minority interests
-0.86%2.48B
211.17%2.48B
226.83%2.51B
234.44%2.52B
--2.5B
15.93%795.78M
17.30%769.28M
18.62%752.11M
22.71%686.42M
--655.8M
Minority interests
185.45%143.18M
3,804.96%124.24M
3,048.26%118.84M
1,533.27%51.24M
--50.16M
48,985.78%3.18M
--3.77M
--3.14M
---6.51K
----
Total shareholder equity
2.81%2.62B
225.48%2.6B
240.60%2.63B
239.83%2.57B
--2.55B
16.40%798.96M
17.88%773.06M
19.11%755.25M
22.71%686.41M
--655.8M
Total liabilityies and equity
11.88%3.02B
151.23%2.99B
155.82%2.92B
129.06%2.7B
--2.7B
10.32%1.19B
8.05%1.14B
35.73%1.18B
47.91%1.08B
--1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -82.63%286M70.36%347.33M412.80%858.7M273.93%721.68M--1.65B-12.70%203.88M--167.45M-13.98%193M-1.54%233.52M----
Transactional financial assets 7,594.58%385.61M--306.76M--484.38M--579.66M--5.01M--------------------
Notes receivable and accounts receivable 59.62%382.71M62.03%335.5M25.18%264.83M-9.06%229.48M--239.77M21.43%207.05M--211.56M-8.17%252.33M12.17%170.52M----
-Notes receivable 90.39%8.75M5,645.67%24.69M19,430.78%21.37M--4.76M--4.6M-87.94%429.74K--109.41K----391.73%3.56M----
-Accounts receivable 59.02%373.96M50.42%310.8M15.14%243.46M-10.94%224.72M--235.17M23.76%206.62M--211.45M-7.74%252.33M10.35%166.95M----
Other receivables (including interest and dividends) 275.39%18.63M391.77%13.39M169.75%12.27M-69.86%2.29M--4.96M-52.38%2.72M--4.55M-16.53%7.6M-12.58%5.72M----
-Other receivable ----391.77%13.39M-------------52.38%2.72M--4.55M-16.53%7.6M-12.58%5.72M----
Contractual assets --7.74M--10.29M--6.4M--1.7M------------------------
Advance payment -12.43%19.46M17.22%30.23M-1.79%26.51M115.84%7.49M--22.22M1,355.33%25.79M--26.99M110.66%3.47M15.69%1.77M----
Inventories 69.80%199.47M105.03%198.95M127.89%201.73M24.67%108.03M--117.48M-3.28%97.04M--88.52M7.24%86.65M45.45%100.33M----
Receivable financing -17.10%5.3M6.59%3.79M56.86%6.74M398.97%8.75M--6.39M208.54%3.56M--4.3M-65.62%1.75M-75.00%1.15M----
Other current assets 9,904.16%847.65M11,729.15%897.11M3,740.04%285.58M4,609.36%379.8M--8.47M68.22%7.58M--7.44M93.88%8.06M3.98%4.51M----
Total current assets 4.98%2.15B291.39%2.14B320.34%2.15B268.78%2.04B--2.05B5.82%547.62M--510.81M-8.90%552.87M8.55%517.52M----
Non Current assets
Other equity investment 0.00%150K0.00%150K0.00%150K--150K--150K--150K--150K------------
Long-term equity investment --4.44M-92.53%4.42M-93.18%3.95M--------5.44%59.17M--57.94M6.41%57.53M7.68%56.12M----
Fixed assets ----29.37%563.84M------------6.33%435.83M--431.08M411.63%430.59M425.17%409.87M----
Constru in process -----88.28%8.74M------------360.58%74.61M--71.13M335.87%59.55M72.19%16.2M----
Intangible assets 9.24%39.84M40.89%40.81M42.24%41.61M20.66%35.64M--36.47M-3.83%28.96M--29.25M-2.44%29.54M-1.41%30.12M----
Goodwill 304.86%104.87M--104.87M--108.41M--26.29M--25.9M--------------------
Long deferred expense 297.49%13.24M187.18%8.64M122.62%5.49M1,186.88%3.67M--3.33M1.30%3.01M--2.47M-91.58%285.4K-27.28%2.97M----
Deferred tax assets 19.21%10.99M3.91%8.77M-33.71%5.31M-41.21%4.92M--9.22M100.26%8.44M--8.02M84.87%8.37M63.67%4.21M----
Usufruct assets 167.47%76.09M189.22%79.75M11.71%31.17M-3.77%27.8M--28.45M-26.75%27.57M--27.9M-27.41%28.89M-8.96%37.64M----
Other non current assets 176.30%25.34M654.30%21.91M429.84%14.21M20.93%12.34M--9.17M18.40%2.9M--2.68M-67.08%10.21M-92.64%2.45M----
Total non current assets 33.73%865.16M31.41%841.9M22.56%772.91M5.47%659.13M--646.96M14.49%640.64M--630.63M139.55%624.97M122.53%559.58M----
Total assets 11.88%3.02B151.23%2.99B155.82%2.92B129.06%2.7B--2.7B10.32%1.19B8.05%1.14B35.73%1.18B47.91%1.08B--1.06B
Liabilities
Current liabilities
Short term loan ----------------------------0.00%30M100.00%60M----
Transactional financial liabilities --------------174.55K--3.2M30,181.19%2.41M---------99.63%7.97K----
Notes payable and accounts payable 179.73%247.37M152.48%218.16M100.02%149.16M-29.49%70.93M--88.43M39.05%86.41M--74.57M-30.32%100.58M-25.03%62.14M----
-Notes payable 235.29%36.23M294.60%25.85M254.23%19.35M-69.83%1.75M--10.81M39.17%6.55M--5.46M--5.79M--4.71M----
-Accounts payable 171.99%211.13M140.82%192.31M87.83%129.81M-27.02%69.18M--77.62M39.04%79.86M--69.11M-34.33%94.79M-30.71%57.43M----
Contract liabilities 496.11%13.38M7,570.23%20.3M11,119.46%51.63M323.49%3.18M--2.24M33.71%264.68K--460.14K494.28%751.99K-0.20%197.95K----
Advance receipts --------------59.11K------------------------
Salaries payable 42.47%13.5M78.88%15.07M34.59%12.7M29.95%13.43M--9.48M16.34%8.42M--9.43M2.90%10.34M-13.89%7.24M----
Taxs payable 342.74%15.85M157.96%9.95M160.36%8.5M-13.80%4.12M--3.58M-72.24%3.86M--3.27M-2.26%4.78M682.22%13.9M----
Other payable (including interest and dividends) 319.79%12.92M420.44%13.6M209.36%8.75M-4.23%3.85M--3.08M-98.73%2.61M--2.83M1,136.78%4.02M36,834.43%205.73M----
-Dividend payable --4.7M--4.7M--------------------------------
-Other payable ----240.61%8.9M-------------98.73%2.61M--2.83M1,136.78%4.02M36,834.43%205.73M----
Non current liabilities due within one year 144.09%9.79M-55.38%10.38M-40.34%7.45M-63.34%4.81M--4.01M263.17%23.27M--12.48M97.30%13.11M6.78%6.41M----
Other current liabilities 1,104.70%5.81M65,120.98%17.07M57,338.30%17.75M764.21%844.83K--482.03K-5.46%26.17K--30.91K511.60%97.76K42.20%27.68K----
Total current liabilities 178.27%318.6M139.28%304.54M148.30%255.94M-38.05%101.39M--114.5M-64.21%127.27M--103.07M-16.82%163.67M169.46%355.65M----
Current liabilities
Long term loan ----------------------228.67M--234.17M--227.59M--------
Estimate liabilities 354.77%2.28M301.29%1.87M731.00%2.44M6.05%290.19K--501.47K--465.6K--293.27K--273.64K--------
Deferred tax liabilities -45.80%2.63M-16.74%2.73M-32.67%2.3M-49.25%1.8M--4.85M943.06%3.28M--3.42M159.95%3.55M-44.77%314.24K----
Long term deferred income -21.39%3.3M-20.32%3.52M53.59%3.74M248.25%3.97M--4.19M255.72%4.42M--2.44M110.42%1.14M108.95%1.24M----
Lease liabilities 193.83%69.66M186.38%72.17M-9.70%22.56M-9.10%23.97M--23.71M-24.75%25.2M--24.99M-24.77%26.37M-6.23%33.49M----
Total non current liabilities 134.18%77.87M-69.36%80.28M-88.30%31.05M-88.40%30.03M--33.25M647.72%262.03M--265.31M600.55%258.93M-4.97%35.04M----
Total liabilities 168.34%396.47M-1.15%384.82M-22.10%286.98M-68.90%131.42M--147.75M-0.36%389.3M-8.04%368.38M80.81%422.6M131.37%390.69M--400.59M
Shareholders equity
Paid-in capital 0.00%128.68M33.33%128.68M33.33%128.68M33.33%128.68M--128.68M0.00%96.51M--96.51M0.00%96.51M0.00%96.51M----
Capital reserve funds 0.24%1.97B544.60%1.97B544.39%1.96B544.77%1.96B--1.96B0.37%304.98M--304.7M0.36%304.42M-1.01%303.87M----
Surplus reserve funds 17.60%32.37M17.60%32.37M0.00%27.53M17.60%32.37M--27.53M52.25%27.53M--27.53M52.25%27.53M98.02%18.08M----
Retained profit 5.21%400.21M4.04%380.55M20.97%411.62M21.07%391.7M--380.39M36.34%365.78M--340.25M49.95%323.54M82.21%268.29M----
Less:Treasury stock --49.99M--29.99M--17.24M----------------------------
Other composite income -1,607.98%-681.69K-234.40%-1.32M-37.13%184.77K-327.79%-247.28K--45.21K402.17%980.5K--293.89K-72.22%108.56K30.57%-324.49K----
Shareholders equity without minority interests -0.86%2.48B211.17%2.48B226.83%2.51B234.44%2.52B--2.5B15.93%795.78M17.30%769.28M18.62%752.11M22.71%686.42M--655.8M
Minority interests 185.45%143.18M3,804.96%124.24M3,048.26%118.84M1,533.27%51.24M--50.16M48,985.78%3.18M--3.77M--3.14M---6.51K----
Total shareholder equity 2.81%2.62B225.48%2.6B240.60%2.63B239.83%2.57B--2.55B16.40%798.96M17.88%773.06M19.11%755.25M22.71%686.41M--655.8M
Total liabilityies and equity 11.88%3.02B151.23%2.99B155.82%2.92B129.06%2.7B--2.7B10.32%1.19B8.05%1.14B35.73%1.18B47.91%1.08B--1.06B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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