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301556 Zhejiang Top Cloud-Agri Technology

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97.76
+0.87+0.90%

Market Closed Dec 20 15:00 CST

8.34BMarket Cap66.73P/E (TTM)

Zhejiang Top Cloud-Agri 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

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--265.43M

--217.57M

----

38.64%436.15M

11.63%314.58M

----

--252.87M

61.19%281.82M

696.51%174.84M

--21.95M

Transactional financial assets

----

--1.01M

----

-54.73%32.01M

-0.26%70.71M

----

--70.88M

-39.51%70.89M

-31.95%117.2M

--172.24M

Notes receivable and accounts receivable

--95.83M

--91.11M

----

16.03%54.42M

14.31%46.9M

----

--41.57M

7.07%41.03M

19.23%38.32M

--32.14M

-Notes receivable

--200K

--55.76K

----

134.76%1.09M

-8.06%464.3K

----

--400K

7,980.00%505K

--6.25K

----

-Accounts receivable

--95.63M

--91.06M

----

14.84%53.33M

14.59%46.44M

----

--41.17M

5.77%40.53M

19.21%38.31M

--32.14M

Other receivables (including interest and dividends)

--8.8M

--8.31M

----

-21.68%8.72M

-19.43%11.14M

----

--13.07M

26.21%13.82M

-3.06%10.95M

--11.3M

-Other receivable

----

-19.43%11.14M

----

--13.07M

26.21%13.82M

-3.06%10.95M

--11.3M

Contractual assets

--7.72M

--7.95M

----

18.51%7.6M

13.79%6.41M

----

--6.04M

16.40%5.64M

--4.84M

----

Advance payment

--14.1M

--19.65M

----

-1.97%13.94M

139.50%14.22M

----

--4.94M

24.65%5.94M

9.36%4.76M

--4.36M

Inventories

--56.2M

--48.06M

----

-17.95%46.91M

12.73%57.18M

----

--56.31M

-14.95%50.72M

26.46%59.63M

--47.16M

Other current assets

--30.02M

--50.58M

----

371.04%175.45K

32.00%37.25K

----

--164.79K

-97.75%28.22K

-1.79%1.25M

--1.28M

Total current assets

--478.11M

--444.25M

----

15.11%599.93M

10.92%521.18M

----

--445.84M

14.10%469.89M

41.80%411.8M

--290.41M

Non Current assets

Fixed assets

----

-8.15%18.24M

----

--19.22M

-7.16%19.86M

21.05%21.39M

--17.67M

Constru in process

----

96.04%103.71M

----

--69.4M

85.00%52.9M

3,312.87%28.6M

--837.91K

Intangible assets

--44.22M

--44.66M

----

-2.76%45.5M

-0.24%46.79M

----

--45.59M

-5.34%46.9M

-4.28%49.55M

--51.76M

Goodwill

--6.61M

----

0.00%6.61M

----

--6.61M

0.00%6.61M

--6.61M

Long deferred expense

----

--27.86K

Deferred tax assets

--6.19M

--5.3M

----

16.28%4.46M

-24.83%3.84M

----

--4.4M

15.59%5.1M

28.36%4.42M

--3.44M

Usufruct assets

----

-75.00%699.03K

-42.86%2.8M

----

--3.84M

--4.89M

----

Other non current assets

--181.32M

--179.46M

----

25.77%6.96M

266.87%5.54M

----

--1.71M

433.33%1.51M

-44.44%283.02K

--509.4K

Total non current assets

--400.94M

--400.76M

----

20.81%226.54M

36.10%187.52M

----

--150.78M

24.30%137.78M

37.08%110.84M

--80.86M

Total assets

--879.05M

--845.01M

--799.04M

16.62%826.47M

16.63%708.7M

--628.65M

--596.62M

16.27%607.66M

40.77%522.65M

--371.27M

Liabilities

Current liabilities

Short term loan

----

--10M

----

--10.01M

Notes payable and accounts payable

--84.24M

--73.42M

----

12.72%74.54M

4.78%66.13M

----

--57.81M

0.40%63.11M

95.79%62.86M

--32.1M

-Notes payable

--20.63M

--18.65M

----

8.78%17.37M

30.62%15.97M

----

--10.18M

-9.80%12.22M

31.97%13.55M

--10.27M

-Accounts payable

--63.61M

--54.78M

----

13.97%57.17M

-1.42%50.16M

----

--47.63M

3.21%50.89M

125.81%49.3M

--21.83M

Contract liabilities

--66.44M

--73.3M

----

-19.20%85M

-8.02%105.2M

----

--91.49M

28.75%114.37M

--88.83M

----

Advance receipts

----

--68.26M

Salaries payable

--22.48M

--18.22M

----

13.23%27.68M

28.81%24.44M

----

--13.51M

46.13%18.98M

57.03%12.99M

--8.27M

Taxs payable

--14.02M

--13.42M

----

-26.24%15.28M

11.87%20.72M

----

--11.97M

-14.70%18.52M

37.33%21.71M

--15.81M

Other payable (including interest and dividends)

--6.35M

--8.17M

----

108.73%8.16M

-30.45%3.91M

----

--3.67M

179.14%5.62M

-69.84%2.01M

--6.68M

-Dividend payable

----

0.00%57.38K

----

--57.38K

15.92%57.38K

-80.16%49.5K

--249.5K

-Other payable

----

-30.76%3.85M

----

--3.62M

183.25%5.57M

-69.44%1.96M

--6.43M

Non current liabilities due within one year

----

-73.92%604.96K

7.35%2.32M

----

--2.25M

--2.16M

----

Other current liabilities

--2.94M

--4.63M

----

81.77%1.83M

59.13%1.01M

----

--827.72K

23.01%633.13K

--514.7K

----

Total current liabilities

--196.48M

--191.16M

----

-0.28%223.1M

0.15%223.73M

----

--181.53M

18.25%223.4M

33.86%188.92M

--141.14M

Current liabilities

Estimate liabilities

--2.45M

--2.17M

----

90.22%1.76M

29.69%924.46K

----

--328.71K

121.57%712.84K

-38.89%321.73K

--526.49K

Deferred tax liabilities

----

--44.75K

----

--25.16K

-74.69%103.15K

-45.80%407.53K

--751.85K

Long term deferred income

--16.4M

--15.95M

----

21.66%14.58M

93.75%11.98M

----

--9.46M

16.20%6.18M

-5.48%5.32M

--5.63M

Lease liabilities

----

-79.32%604.96K

----

--1.78M

--2.92M

----

Total non current liabilities

--18.85M

--18.12M

----

21.24%16.38M

36.14%13.51M

----

--11.59M

64.01%9.93M

-12.42%6.05M

--6.91M

Total liabilities

--215.32M

--209.28M

----

0.94%239.48M

1.68%237.24M

----

--193.12M

19.67%233.32M

31.70%194.97M

--148.05M

Shareholders equity

Paid-in capital

--63.96M

----

0.00%63.96M

----

--63.96M

0.00%63.96M

3.50%63.96M

--61.8M

Capital reserve funds

--157.51M

--159.08M

----

0.33%157.37M

2.91%156.85M

----

--154.62M

2.84%152.42M

36.44%148.2M

--108.62M

Surplus reserve funds

--31.98M

----

0.00%31.98M

30.67%31.98M

----

--24.47M

27.29%24.47M

42.61%19.23M

--13.48M

Retained profit

--410.27M

--380.71M

----

52.60%333.68M

63.81%218.67M

----

--160.45M

38.64%133.49M

144.85%96.29M

--39.32M

Shareholders equity without minority interests

--663.72M

--635.73M

----

24.51%586.98M

25.94%471.45M

----

--403.5M

14.24%374.34M

46.79%327.68M

--223.23M

Total shareholder equity

--663.72M

--635.73M

--592.48M

24.51%586.98M

25.94%471.45M

--415.03M

--403.5M

14.24%374.34M

46.79%327.68M

--223.23M

Total liabilityies and equity

--879.05M

--845.01M

--799.04M

16.62%826.47M

16.63%708.7M

--628.65M

--596.62M

16.27%607.66M

40.77%522.65M

--371.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--265.43M	--217.57M	----	38.64%436.15M	11.63%314.58M	----	--252.87M	61.19%281.82M	696.51%174.84M	--21.95M
Transactional financial assets	----	--1.01M	----	-54.73%32.01M	-0.26%70.71M	----	--70.88M	-39.51%70.89M	-31.95%117.2M	--172.24M
Notes receivable and accounts receivable	--95.83M	--91.11M	----	16.03%54.42M	14.31%46.9M	----	--41.57M	7.07%41.03M	19.23%38.32M	--32.14M
-Notes receivable	--200K	--55.76K	----	134.76%1.09M	-8.06%464.3K	----	--400K	7,980.00%505K	--6.25K	----
-Accounts receivable	--95.63M	--91.06M	----	14.84%53.33M	14.59%46.44M	----	--41.17M	5.77%40.53M	19.21%38.31M	--32.14M
Other receivables (including interest and dividends)	--8.8M	--8.31M	----	-21.68%8.72M	-19.43%11.14M	----	--13.07M	26.21%13.82M	-3.06%10.95M	--11.3M
-Other receivable	----	----	----	----	-19.43%11.14M	----	--13.07M	26.21%13.82M	-3.06%10.95M	--11.3M
Contractual assets	--7.72M	--7.95M	----	18.51%7.6M	13.79%6.41M	----	--6.04M	16.40%5.64M	--4.84M	----
Advance payment	--14.1M	--19.65M	----	-1.97%13.94M	139.50%14.22M	----	--4.94M	24.65%5.94M	9.36%4.76M	--4.36M
Inventories	--56.2M	--48.06M	----	-17.95%46.91M	12.73%57.18M	----	--56.31M	-14.95%50.72M	26.46%59.63M	--47.16M
Other current assets	--30.02M	--50.58M	----	371.04%175.45K	32.00%37.25K	----	--164.79K	-97.75%28.22K	-1.79%1.25M	--1.28M
Total current assets	--478.11M	--444.25M	----	15.11%599.93M	10.92%521.18M	----	--445.84M	14.10%469.89M	41.80%411.8M	--290.41M
Non Current assets
Fixed assets	----	----	----	----	-8.15%18.24M	----	--19.22M	-7.16%19.86M	21.05%21.39M	--17.67M
Constru in process	----	----	----	----	96.04%103.71M	----	--69.4M	85.00%52.9M	3,312.87%28.6M	--837.91K
Intangible assets	--44.22M	--44.66M	----	-2.76%45.5M	-0.24%46.79M	----	--45.59M	-5.34%46.9M	-4.28%49.55M	--51.76M
Goodwill	--6.61M	--6.61M	----	0.00%6.61M	0.00%6.61M	----	--6.61M	0.00%6.61M	0.00%6.61M	--6.61M
Long deferred expense	----	----	----	----	----	----	----	----	----	--27.86K
Deferred tax assets	--6.19M	--5.3M	----	16.28%4.46M	-24.83%3.84M	----	--4.4M	15.59%5.1M	28.36%4.42M	--3.44M
Usufruct assets	----	----	----	-75.00%699.03K	-42.86%2.8M	----	--3.84M	--4.89M	----	----
Other non current assets	--181.32M	--179.46M	----	25.77%6.96M	266.87%5.54M	----	--1.71M	433.33%1.51M	-44.44%283.02K	--509.4K
Total non current assets	--400.94M	--400.76M	----	20.81%226.54M	36.10%187.52M	----	--150.78M	24.30%137.78M	37.08%110.84M	--80.86M
Total assets	--879.05M	--845.01M	--799.04M	16.62%826.47M	16.63%708.7M	--628.65M	--596.62M	16.27%607.66M	40.77%522.65M	--371.27M
Liabilities
Current liabilities
Short term loan	----	----	----	--10M	----	----	----	----	----	--10.01M
Notes payable and accounts payable	--84.24M	--73.42M	----	12.72%74.54M	4.78%66.13M	----	--57.81M	0.40%63.11M	95.79%62.86M	--32.1M
-Notes payable	--20.63M	--18.65M	----	8.78%17.37M	30.62%15.97M	----	--10.18M	-9.80%12.22M	31.97%13.55M	--10.27M
-Accounts payable	--63.61M	--54.78M	----	13.97%57.17M	-1.42%50.16M	----	--47.63M	3.21%50.89M	125.81%49.3M	--21.83M
Contract liabilities	--66.44M	--73.3M	----	-19.20%85M	-8.02%105.2M	----	--91.49M	28.75%114.37M	--88.83M	----
Advance receipts	----	----	----	----	----	----	----	----	----	--68.26M
Salaries payable	--22.48M	--18.22M	----	13.23%27.68M	28.81%24.44M	----	--13.51M	46.13%18.98M	57.03%12.99M	--8.27M
Taxs payable	--14.02M	--13.42M	----	-26.24%15.28M	11.87%20.72M	----	--11.97M	-14.70%18.52M	37.33%21.71M	--15.81M
Other payable (including interest and dividends)	--6.35M	--8.17M	----	108.73%8.16M	-30.45%3.91M	----	--3.67M	179.14%5.62M	-69.84%2.01M	--6.68M
-Dividend payable	----	----	----	----	0.00%57.38K	----	--57.38K	15.92%57.38K	-80.16%49.5K	--249.5K
-Other payable	----	----	----	----	-30.76%3.85M	----	--3.62M	183.25%5.57M	-69.44%1.96M	--6.43M
Non current liabilities due within one year	----	----	----	-73.92%604.96K	7.35%2.32M	----	--2.25M	--2.16M	----	----
Other current liabilities	--2.94M	--4.63M	----	81.77%1.83M	59.13%1.01M	----	--827.72K	23.01%633.13K	--514.7K	----
Total current liabilities	--196.48M	--191.16M	----	-0.28%223.1M	0.15%223.73M	----	--181.53M	18.25%223.4M	33.86%188.92M	--141.14M
Current liabilities
Estimate liabilities	--2.45M	--2.17M	----	90.22%1.76M	29.69%924.46K	----	--328.71K	121.57%712.84K	-38.89%321.73K	--526.49K
Deferred tax liabilities	----	----	----	--44.75K	----	----	--25.16K	-74.69%103.15K	-45.80%407.53K	--751.85K
Long term deferred income	--16.4M	--15.95M	----	21.66%14.58M	93.75%11.98M	----	--9.46M	16.20%6.18M	-5.48%5.32M	--5.63M
Lease liabilities	----	----	----	----	-79.32%604.96K	----	--1.78M	--2.92M	----	----
Total non current liabilities	--18.85M	--18.12M	----	21.24%16.38M	36.14%13.51M	----	--11.59M	64.01%9.93M	-12.42%6.05M	--6.91M
Total liabilities	--215.32M	--209.28M	----	0.94%239.48M	1.68%237.24M	----	--193.12M	19.67%233.32M	31.70%194.97M	--148.05M
Shareholders equity
Paid-in capital	--63.96M	--63.96M	----	0.00%63.96M	0.00%63.96M	----	--63.96M	0.00%63.96M	3.50%63.96M	--61.8M
Capital reserve funds	--157.51M	--159.08M	----	0.33%157.37M	2.91%156.85M	----	--154.62M	2.84%152.42M	36.44%148.2M	--108.62M
Surplus reserve funds	--31.98M	--31.98M	----	0.00%31.98M	30.67%31.98M	----	--24.47M	27.29%24.47M	42.61%19.23M	--13.48M
Retained profit	--410.27M	--380.71M	----	52.60%333.68M	63.81%218.67M	----	--160.45M	38.64%133.49M	144.85%96.29M	--39.32M
Shareholders equity without minority interests	--663.72M	--635.73M	----	24.51%586.98M	25.94%471.45M	----	--403.5M	14.24%374.34M	46.79%327.68M	--223.23M
Total shareholder equity	--663.72M	--635.73M	--592.48M	24.51%586.98M	25.94%471.45M	--415.03M	--403.5M	14.24%374.34M	46.79%327.68M	--223.23M
Total liabilityies and equity	--879.05M	--845.01M	--799.04M	16.62%826.47M	16.63%708.7M	--628.65M	--596.62M	16.27%607.66M	40.77%522.65M	--371.27M
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	Unqualified opinion	Unqualified opinion
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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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