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301556 Zhejiang Top Cloud-Agri Technology

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  • 84.52
  • -2.34-2.69%
Market Closed Nov 22 15:00 CST
7.21BMarket Cap57.69P/E (TTM)

Zhejiang Top Cloud-Agri 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
(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)
(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%436.15M11.63%314.58M------252.87M61.19%281.82M696.51%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%54.42M14.31%46.9M------41.57M7.07%41.03M19.23%38.32M--32.14M
-Notes receivable --200K--55.76K----134.76%1.09M-8.06%464.3K------400K7,980.00%505K--6.25K----
-Accounts receivable --95.63M--91.06M----14.84%53.33M14.59%46.44M------41.17M5.77%40.53M19.21%38.31M--32.14M
Other receivables (including interest and dividends) --8.8M--8.31M-----21.68%8.72M-19.43%11.14M------13.07M26.21%13.82M-3.06%10.95M--11.3M
-Other receivable -----------------19.43%11.14M------13.07M26.21%13.82M-3.06%10.95M--11.3M
Contractual assets --7.72M--7.95M----18.51%7.6M13.79%6.41M------6.04M16.40%5.64M--4.84M----
Advance payment --14.1M--19.65M-----1.97%13.94M139.50%14.22M------4.94M24.65%5.94M9.36%4.76M--4.36M
Inventories --56.2M--48.06M-----17.95%46.91M12.73%57.18M------56.31M-14.95%50.72M26.46%59.63M--47.16M
Other current assets --30.02M--50.58M----371.04%175.45K32.00%37.25K------164.79K-97.75%28.22K-1.79%1.25M--1.28M
Total current assets --478.11M--444.25M----15.11%599.93M10.92%521.18M------445.84M14.10%469.89M41.80%411.8M--290.41M
Non Current assets
Fixed assets -----------------8.15%18.24M------19.22M-7.16%19.86M21.05%21.39M--17.67M
Constru in process ----------------96.04%103.71M------69.4M85.00%52.9M3,312.87%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%6.61M0.00%6.61M------6.61M0.00%6.61M0.00%6.61M--6.61M
Long deferred expense --------------------------------------27.86K
Deferred tax assets --6.19M--5.3M----16.28%4.46M-24.83%3.84M------4.4M15.59%5.1M28.36%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%6.96M266.87%5.54M------1.71M433.33%1.51M-44.44%283.02K--509.4K
Total non current assets --400.94M--400.76M----20.81%226.54M36.10%187.52M------150.78M24.30%137.78M37.08%110.84M--80.86M
Total assets --879.05M--845.01M--799.04M16.62%826.47M16.63%708.7M--628.65M--596.62M16.27%607.66M40.77%522.65M--371.27M
Liabilities
Current liabilities
Short term loan --------------10M----------------------10.01M
Notes payable and accounts payable --84.24M--73.42M----12.72%74.54M4.78%66.13M------57.81M0.40%63.11M95.79%62.86M--32.1M
-Notes payable --20.63M--18.65M----8.78%17.37M30.62%15.97M------10.18M-9.80%12.22M31.97%13.55M--10.27M
-Accounts payable --63.61M--54.78M----13.97%57.17M-1.42%50.16M------47.63M3.21%50.89M125.81%49.3M--21.83M
Contract liabilities --66.44M--73.3M-----19.20%85M-8.02%105.2M------91.49M28.75%114.37M--88.83M----
Advance receipts --------------------------------------68.26M
Salaries payable --22.48M--18.22M----13.23%27.68M28.81%24.44M------13.51M46.13%18.98M57.03%12.99M--8.27M
Taxs payable --14.02M--13.42M-----26.24%15.28M11.87%20.72M------11.97M-14.70%18.52M37.33%21.71M--15.81M
Other payable (including interest and dividends) --6.35M--8.17M----108.73%8.16M-30.45%3.91M------3.67M179.14%5.62M-69.84%2.01M--6.68M
-Dividend payable ----------------0.00%57.38K------57.38K15.92%57.38K-80.16%49.5K--249.5K
-Other payable -----------------30.76%3.85M------3.62M183.25%5.57M-69.44%1.96M--6.43M
Non current liabilities due within one year -------------73.92%604.96K7.35%2.32M------2.25M--2.16M--------
Other current liabilities --2.94M--4.63M----81.77%1.83M59.13%1.01M------827.72K23.01%633.13K--514.7K----
Total current liabilities --196.48M--191.16M-----0.28%223.1M0.15%223.73M------181.53M18.25%223.4M33.86%188.92M--141.14M
Current liabilities
Estimate liabilities --2.45M--2.17M----90.22%1.76M29.69%924.46K------328.71K121.57%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%14.58M93.75%11.98M------9.46M16.20%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%16.38M36.14%13.51M------11.59M64.01%9.93M-12.42%6.05M--6.91M
Total liabilities --215.32M--209.28M----0.94%239.48M1.68%237.24M------193.12M19.67%233.32M31.70%194.97M--148.05M
Shareholders equity
Paid-in capital --63.96M--63.96M----0.00%63.96M0.00%63.96M------63.96M0.00%63.96M3.50%63.96M--61.8M
Capital reserve funds --157.51M--159.08M----0.33%157.37M2.91%156.85M------154.62M2.84%152.42M36.44%148.2M--108.62M
Surplus reserve funds --31.98M--31.98M----0.00%31.98M30.67%31.98M------24.47M27.29%24.47M42.61%19.23M--13.48M
Retained profit --410.27M--380.71M----52.60%333.68M63.81%218.67M------160.45M38.64%133.49M144.85%96.29M--39.32M
Shareholders equity without minority interests --663.72M--635.73M----24.51%586.98M25.94%471.45M------403.5M14.24%374.34M46.79%327.68M--223.23M
Total shareholder equity --663.72M--635.73M--592.48M24.51%586.98M25.94%471.45M--415.03M--403.5M14.24%374.34M46.79%327.68M--223.23M
Total liabilityies and equity --879.05M--845.01M--799.04M16.62%826.47M16.63%708.7M--628.65M--596.62M16.27%607.66M40.77%522.65M--371.27M
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 opinionUnqualified opinion----Unqualified opinionUnqualified opinionUnqualified 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.

Analysis

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