CN Stock MarketDetailed Quotes

301486 Shenzhen Zesum Technology

Watchlist

47.65
-1.89-3.82%

Market Closed Dec 27 15:00 CST

6.13BMarket Cap80.90P/E (TTM)

Shenzhen Zesum 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

(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

--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

----

-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

--128.68M

0.00%96.51M

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%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	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	--	--	--	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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