CN Stock MarketDetailed Quotes
600794 Zhang Jia Gang Freetrade Science & Technology Group
- 3.63
- -0.10-2.68%
Market Closed Dec 31 15:00 CST
4.40BMarket Cap18.62P/E (TTM)
3.75High3.63Low113.86KlotVolume3.73Open3.73Pre Close41.98MTurnover0.94%Turnover Ratio17.45P/E (Static)1.21BShares4.2152wk High1.71P/B4.40BFloat Cap2.7252wk Low4.10Limit Up1.21BShs Float14.36Historical High3.36Limit Down3.22%Amplitude-0.10Historical Low0.13Dividend TTM3.69Avg Price72.50KlotAsk3.44%Div YieldTTM100Lot Size39.26KlotBid
Zhang Jia Gang Freetrade Science & Technology Group Key Stats
All
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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 59.96%828.29M | 29.28%837.09M | 20.65%687.12M | -23.72%552.12M | -8.19%517.8M | 21.64%647.48M | 17.41%569.51M | -12.13%723.8M | -42.13%564M | -51.54%532.29M |
| Transactional financial assets | 47.55%582.56M | -9.02%312.18M | -49.65%334.4M | -30.51%375.49M | -47.21%394.83M | -25.92%343.15M | 41.61%664.16M | -0.39%540.36M | 110.41%747.93M | -10.16%463.21M |
| Notes receivable and accounts receivable | 45.90%17.8M | -18.08%10.48M | -62.60%13.93M | -14.39%12.41M | -62.86%12.2M | -68.01%12.79M | 42.80%37.25M | 161.50%14.49M | 431.81%32.85M | 43.52%39.99M |
| -Notes receivable | --11M | -73.36%500K | -87.40%1.13M | -75.71%1.48M | ---- | -92.20%1.88M | 251.14%8.95M | 186.85%6.11M | 1,104.16%14.81M | 1,338.55%24.08M |
| -Accounts receivable | -44.27%6.8M | -8.57%9.98M | -54.75%12.8M | 30.31%10.92M | -32.38%12.2M | -31.40%10.91M | 20.22%28.29M | 145.68%8.38M | 264.65%18.04M | -39.25%15.91M |
| Other receivables (including interest and dividends) | -61.35%390.68M | -9.31%837.92M | 7.08%1.1B | 35.96%831.11M | 85.45%1.01B | 2.56%923.98M | 27.95%1.03B | 467.97%611.28M | 158.83%545.09M | 9,557.58%900.95M |
| -Dividend receivable | ---- | ---- | ---- | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -9.31%837.92M | ---- | ---- | ---- | 2.56%923.98M | ---- | 467.97%611.28M | ---- | 9,557.58%900.95M |
| Advance payment | -8.19%5.53M | -92.24%5.03M | 52.54%6.71M | -13.83%2.82M | -15.70%6.03M | 197.63%64.87M | -75.15%4.4M | 3.73%3.27M | 8.81%7.15M | 186.13%21.79M |
| Inventories | -60.56%31.79M | -61.17%33.22M | -6.41%86.8M | 37.27%132.96M | -30.89%80.61M | -48.51%85.55M | -5.98%92.74M | 20.49%96.86M | 342.93%116.64M | 3,218.90%166.14M |
| Receivable financing | 303.10%23.65M | 238.68%20.99M | ---- | -58.23%2.6M | --5.87M | --6.2M | --8.27M | --6.22M | ---- | ---- |
| Non-current assets due within one year | -41.13%43.84M | 5.81%64.64M | 26.54%65.82M | 310.00%109.83M | 361.07%74.47M | 251.70%61.09M | 323.03%52.02M | 487.30%26.79M | --16.15M | --17.37M |
| Other current assets | -69.72%15.8M | -39.37%32.2M | -5.43%46.61M | 52.70%56.73M | 47.85%52.18M | -5.03%53.12M | -20.02%49.29M | -49.34%37.15M | -38.48%35.29M | -50.76%55.93M |
| Total current assets | -9.97%1.94B | -2.02%2.15B | -6.52%2.34B | 0.77%2.08B | 4.35%2.15B | 0.03%2.2B | 26.94%2.51B | 25.56%2.06B | 26.14%2.07B | 23.65%2.2B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 58.89%143M | 65.71%116M | 42.86%100M | 56.25%100M | 40.63%90M | 9.38%70M | 34.62%70M | 753.33%64M | --64M | --64M |
| Investment real estate | -33.62%41.01M | -32.41%41.34M | -32.38%41.67M | -32.36%42M | -1.85%61.78M | -3.34%61.16M | 38.50%61.63M | 38.52%62.09M | 37.82%62.94M | 37.55%63.28M |
| Long-term equity investment | 145.40%734.51M | 147.11%728.88M | 146.23%718.3M | 149.90%714.41M | 5.43%299.31M | 2.28%294.96M | 1.77%291.72M | 0.16%285.88M | 1.20%283.89M | 3.63%288.39M |
| Long term receivable account | -83.66%19.38M | -75.52%34.9M | -62.62%54.23M | -61.78%62.02M | -7.76%118.64M | 9.81%142.53M | -5.20%145.06M | 36.49%162.28M | 17.56%128.62M | 22.45%129.8M |
| Fixed assets | ---- | 0.82%754.59M | ---- | ---- | ---- | -11.77%748.44M | ---- | -5.84%812.95M | ---- | -8.47%848.26M |
| Constru in process | ---- | -99.42%193.16K | ---- | ---- | ---- | 7,534.29%33.49M | ---- | -97.36%855.24K | ---- | -95.82%438.69K |
| Construction materials | ---- | -12.52%1.24M | ---- | ---- | ---- | -0.46%1.41M | ---- | -16.93%1.81M | ---- | -5.81%1.42M |
| Intangible assets | -2.19%180.74M | -2.18%182.16M | -2.11%184M | -1.94%185.93M | -3.78%184.79M | -3.92%186.22M | -5.48%187.96M | -5.52%189.59M | -4.80%192.04M | -4.74%193.82M |
| Goodwill | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | -30.53%14.94M | -30.53%14.94M | -30.53%14.94M | -30.53%14.94M | -21.87%21.51M | -21.87%21.51M |
| Long deferred expense | 40.98%7.78M | 28.11%7.81M | -8.07%5.87M | -17.31%5.73M | -33.49%5.52M | -30.43%6.1M | -32.97%6.38M | -15.49%6.93M | 29.63%8.3M | 27.23%8.76M |
| Deferred tax assets | 15.36%24.28M | 5.96%23.52M | -3.73%23.92M | -3.59%25.01M | 106.86%21.04M | 47.64%22.2M | 281.79%24.85M | 293.11%25.94M | 84.83%10.17M | 227.84%15.03M |
| Usufruct assets | -32.15%25.05M | -27.84%29.6M | -34.83%29.29M | -33.33%32.82M | -31.63%36.92M | -29.46%41.03M | -27.88%44.95M | -25.98%49.23M | 523.83%54M | 328.89%58.16M |
| Other non current assets | -71.84%969.06K | -65.29%1.2M | -80.31%865.49K | -21.73%2.65M | -1.92%3.44M | 628.69%3.46M | 319.49%4.4M | 189.32%3.38M | 100.49%3.51M | -73.39%475K |
| Total non current assets | 20.55%1.93B | 19.09%1.94B | 17.56%1.94B | 15.97%1.95B | -3.64%1.6B | -3.98%1.63B | -3.86%1.65B | 1.24%1.68B | 4.15%1.66B | 4.09%1.69B |
| Total assets | 3.04%3.87B | 6.95%4.09B | 3.03%4.28B | 7.60%4.02B | 0.79%3.76B | -1.72%3.82B | 12.62%4.16B | 13.33%3.74B | 15.29%3.73B | 14.30%3.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -98.90%3M | -27.17%221.28M | -6.17%345.18M | 60.59%234.62M | -5.68%271.86M | -45.61%303.85M | 17.00%367.89M | 108.59%146.1M | 283.92%288.22M | 153.81%558.7M |
| Transactional financial liabilities | ---- | --368.69K | --107.2K | --82.4K | ---- | ---- | ---- | ---- | -95.22%372.62K | ---- |
| Notes payable and accounts payable | 110.82%450.67M | 153.08%482.13M | 243.98%446.3M | 129.82%335.24M | 63.50%213.77M | 130.64%190.51M | 133.61%129.75M | 161.71%145.87M | 353.69%130.75M | 153.51%82.6M |
| -Notes payable | 152.08%363M | 219.51%393M | 500.50%356.9M | 225.46%256.9M | 108.82%144M | 501.17%123M | --59.43M | --78.93M | --68.96M | --20.46M |
| -Accounts payable | 25.65%87.67M | 32.03%89.13M | 27.15%89.4M | 17.04%78.34M | 12.92%69.77M | 8.63%67.51M | 26.60%70.31M | 20.09%66.94M | 114.40%61.79M | 90.71%62.14M |
| Contract liabilities | -11.67%12.55M | -46.45%15.09M | -51.73%14.82M | -24.32%18.68M | -81.25%14.21M | -34.90%28.18M | 8.18%30.7M | -26.56%24.68M | 152.10%75.79M | 53.89%43.28M |
| Advance receipts | -44.37%2.75M | -41.61%4.6M | 89.84%8.27M | -6.30%4.04M | -35.83%4.94M | 92.74%7.88M | 206.25%4.35M | 29.67%4.31M | 82.43%7.7M | -45.70%4.09M |
| Salaries payable | 5.21%115.26M | 40.94%97.86M | 55.20%88.94M | 57.21%120.18M | 128.36%109.56M | 78.99%69.43M | 66.07%57.31M | 53.48%76.44M | 5.50%47.98M | -25.09%38.79M |
| Taxs payable | 45.22%34.47M | 5.14%27.43M | 2.95%24.55M | 50.15%27.64M | 49.48%23.73M | 70.04%26.09M | 23.30%23.85M | 35.86%18.41M | -24.30%15.88M | -30.70%15.35M |
| Other payable (including interest and dividends) | -41.16%167.47M | -65.62%144.45M | -47.85%197.42M | -14.29%196.47M | 159.35%284.61M | 205.79%420.21M | 106.58%378.56M | 277.43%229.23M | 77.29%109.74M | 280.92%137.42M |
| -Dividend payable | --48.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -65.62%144.45M | ---- | ---- | ---- | 205.79%420.21M | ---- | 277.43%229.23M | ---- | 302.52%137.42M |
| Non current liabilities due within one year | --38.43M | --38.42M | -90.74%38.22M | -90.73%37.83M | ---- | ---- | 3,147.52%412.54M | 4,666.29%408.03M | 0.01%4.33M | 0.44%92.1K |
| Other current liabilities | -62.51%8.63M | -43.39%13.93M | -20.89%18.91M | -6.64%22.39M | 8.07%23.03M | 23.22%24.61M | 15.70%23.91M | 13.09%23.98M | -0.61%21.31M | -22.78%19.97M |
| Total current liabilities | -11.89%833.23M | -2.35%1.05B | -17.23%1.18B | -7.42%997.16M | 34.70%945.71M | 18.93%1.07B | 113.18%1.43B | 240.05%1.08B | 133.95%702.06M | 111.95%900.29M |
| Current liabilities | ||||||||||
| Long term loan | --168.48M | --168.49M | --179.07M | --179.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%399.19M | 0.27%398.92M |
| Deferred tax liabilities | -29.44%13.92M | -25.26%15.71M | -25.56%17.27M | -21.30%19.22M | 41.98%19.73M | 12.91%21.02M | 526.09%23.2M | 478.80%24.42M | 129.64%13.89M | 309.18%18.61M |
| Long term deferred income | -6.97%6.74M | -6.85%6.86M | -6.74%6.99M | -6.62%7.11M | -6.52%7.24M | -6.41%7.37M | -6.31%7.49M | -6.25%7.62M | -6.15%7.75M | -6.06%7.87M |
| Lease liabilities | -72.74%10.97M | -64.44%15.74M | -68.01%15.4M | -62.62%19.53M | -28.20%40.26M | -26.18%44.25M | -24.55%48.14M | -23.25%52.24M | 144.19%56.07M | 160.47%59.94M |
| Total non current liabilities | 197.67%200.11M | 184.71%206.8M | 177.44%218.73M | 166.89%224.93M | -85.90%67.23M | -85.03%72.63M | -83.37%78.84M | -82.40%84.28M | 9.54%476.9M | 11.89%485.35M |
| Total liabilities | 2.01%1.03B | 9.53%1.25B | -7.05%1.4B | 5.23%1.22B | -14.08%1.01B | -17.48%1.14B | 31.74%1.51B | 45.98%1.16B | 60.30%1.18B | 61.39%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
| Capital reserve funds | 0.11%265.05M | 0.10%264.97M | -0.00%264.69M | -0.00%264.69M | 0.23%264.76M | 0.17%264.69M | -0.94%264.69M | -0.94%264.69M | -1.19%264.16M | -1.16%264.24M |
| Surplus reserve funds | 11.37%122.77M | 11.37%122.77M | 11.37%122.77M | 11.37%122.77M | 6.53%110.24M | 6.53%110.24M | 6.53%110.24M | 6.53%110.24M | 16.91%103.48M | 16.91%103.48M |
| Retained profit | 7.92%1.01B | 15.76%1.02B | 24.13%1.05B | 25.10%979.2M | 23.99%938.55M | 23.08%879.43M | 20.92%848.43M | 18.15%782.7M | 12.81%756.94M | 9.07%714.5M |
| Less:Treasury stock | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | --39.69M | --39.69M | --39.69M | --39.69M |
| Specific reserves | 23.79%4.91M | 50.92%4.81M | 56.67%4.74M | 78.29%4.09M | 4.98%3.96M | -27.13%3.19M | -32.68%3.02M | -49.70%2.3M | -19.49%3.77M | 3.65%4.38M |
| Shareholders equity without minority interests | 3.54%2.58B | 6.30%2.58B | 9.13%2.62B | 9.04%2.54B | 8.22%2.49B | 7.57%2.43B | 4.80%2.4B | 3.67%2.33B | 2.55%2.3B | 1.43%2.26B |
| Minority interests | 2.22%258.67M | 1.57%254.7M | 5.36%262.02M | 5.07%258.87M | 2.50%253.06M | 1.80%250.75M | -2.92%248.7M | -3.28%246.39M | -2.58%246.89M | -22.63%246.31M |
| Total shareholder equity | 3.41%2.84B | 5.86%2.84B | 8.77%2.88B | 8.66%2.8B | 7.67%2.74B | 7.00%2.68B | 4.02%2.65B | 2.96%2.58B | 2.03%2.55B | -1.58%2.51B |
| Total liabilityies and equity | 3.04%3.87B | 6.95%4.09B | 3.03%4.28B | 7.60%4.02B | 0.79%3.76B | -1.72%3.82B | 12.62%4.16B | 13.33%3.74B | 15.29%3.73B | 14.30%3.89B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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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