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603135 Zhongzhong Science & Technology(Tianjin)Co.,

Watchlist

9.12
+0.54+6.29%

Market Closed Jul 19 15:00 CST

5.74BMarket Cap38.81P/E (TTM)

Zhongzhong Science & Technology(Tianjin)Co., Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

-23.99%1.5B

209.91%1.56B

--1.9B

242.80%2B

--1.97B

-15.53%504.37M

-7.66%583.91M

273.80%597.13M

--632.33M

612.64%159.74M

Transactional financial assets

--408.35M

--405.21M

----

-95.82%8.15M

--11.5M

2.12%195.18M

Notes receivable and accounts receivable

9.76%605.13M

-0.07%500.14M

--543.54M

52.02%474.52M

--551.32M

73.07%500.5M

133.85%312.14M

77.57%289.19M

--133.48M

-23.59%162.86M

-Notes receivable

25.93%91.7M

-45.00%75.83M

--69.6M

--84.26M

--72.82M

--137.87M

----

-Accounts receivable

7.30%513.43M

17.01%424.31M

--473.93M

25.03%390.26M

--478.5M

25.39%362.63M

133.85%312.14M

77.57%289.19M

--133.48M

-23.59%162.86M

Other receivables (including interest and dividends)

-13.10%7.82M

-34.47%5.69M

--10.44M

28.57%10.33M

--9M

-31.23%8.69M

38.98%8.03M

122.20%12.64M

--5.78M

-64.94%5.69M

-Other receivable

----

28.57%10.33M

----

-31.23%8.69M

--8.03M

122.20%12.64M

----

-64.94%5.69M

Contractual assets

-38.24%183.9M

-27.64%236.78M

--200.36M

-32.47%212.15M

--297.75M

82.21%327.25M

582.67%314.18M

178.20%179.6M

--46.02M

-22.70%64.56M

Advance payment

35.45%178.09M

-45.74%82.18M

--96.07M

-44.57%120.97M

--131.48M

-33.15%151.46M

-44.17%218.23M

-17.73%226.56M

--390.89M

197.80%275.38M

Inventories

14.24%255.31M

-34.55%232.13M

--227.09M

-27.21%267.66M

--223.5M

-16.57%354.69M

-35.26%367.72M

29.28%425.15M

--567.99M

-4.36%328.85M

Receivable financing

-28.04%75.51M

-53.35%45.87M

--39.51M

-75.85%47.59M

--104.94M

-75.60%98.31M

-49.14%197.06M

-18.94%402.89M

--387.42M

203.87%497.01M

Other current assets

-61.88%51.37M

28.86%171.49M

--152.76M

13.41%145.62M

--134.75M

9.29%133.08M

18.42%128.4M

37.69%121.77M

--108.43M

-27.04%88.43M

Total current assets

-4.67%3.26B

56.02%3.24B

--3.17B

54.04%3.28B

--3.42B

-8.16%2.08B

-6.75%2.13B

27.30%2.26B

--2.28B

42.50%1.78B

Non Current assets

Long term receivable account

-81.52%5.77M

----

--23.62M

-43.15%27.85M

--31.22M

-36.27%31.22M

--48.99M

----

Fixed assets

----

-10.97%167.83M

----

-10.69%176.71M

--188.51M

-3.60%197.86M

----

-7.51%205.26M

Constru in process

----

186.35%351.19M

----

5,893.52%323.86M

--122.64M

-31.33%5.4M

----

52.64%7.87M

Construction materials

----

--224.69K

----

Intangible assets

-0.92%67.86M

-1.34%68.23M

--67.8M

-2.65%68.2M

--68.49M

110.04%69.16M

121.74%70.06M

2.87%32.93M

--31.59M

-0.81%32.01M

Long deferred expense

----

--10.5K

----

Deferred tax assets

30.68%28.39M

43.60%28.97M

--21.31M

24.95%20.56M

--21.72M

40.44%20.17M

66.89%16.45M

-2.12%14.37M

--9.86M

77.80%14.68M

Other non current assets

-95.08%2.74M

-96.05%1.33M

--23.9M

-86.73%11.73M

--55.71M

-47.37%33.59M

1,147.43%88.4M

558.28%63.82M

--7.09M

-88.03%9.69M

Total non current assets

-17.28%641.21M

-1.69%643.62M

--653.05M

21.03%647.58M

--775.2M

80.18%654.71M

107.26%535.06M

34.83%363.37M

--258.16M

-27.99%269.5M

Total assets

-7.00%3.9B

42.19%3.89B

--3.82B

47.41%3.93B

--4.2B

4.06%2.73B

4.83%2.66B

28.29%2.63B

--2.54B

26.23%2.05B

Liabilities

Current liabilities

Short term loan

----

--1M

----

--15M

Notes payable and accounts payable

-18.40%346.04M

-35.14%337.5M

--372.52M

-22.55%356.4M

--424.09M

43.09%520.33M

90.67%460.15M

122.56%363.64M

--241.33M

-1.10%163.39M

-Notes payable

3.90%160.1M

-50.14%113.33M

--162.54M

-14.83%159.63M

--154.09M

91.20%227.33M

1,742.85%187.42M

--118.9M

--10.17M

----

-Accounts payable

-31.13%185.95M

-23.50%224.16M

--209.98M

-27.85%196.77M

--270M

19.72%293M

17.99%272.74M

49.79%244.75M

--231.16M

-1.10%163.39M

Contract liabilities

-36.16%313.93M

-55.27%217.9M

--239.92M

-44.42%322.16M

--491.77M

-38.80%487.16M

-41.99%579.59M

-5.71%796.03M

--999.13M

131.52%844.22M

Salaries payable

164.38%14.25M

-6.70%15.26M

--10.9M

-16.70%10.56M

--5.39M

-11.59%16.36M

24.09%12.68M

28.59%18.5M

--10.22M

59.08%14.39M

Taxs payable

-74.15%13.54M

-70.56%16.92M

--12.8M

-89.19%7.24M

--52.39M

24.83%57.47M

20.75%67.01M

-17.18%46.04M

--55.5M

186.09%55.58M

Other payable (including interest and dividends)

-96.70%868.23K

170.65%1.03M

--1.54M

13,413.16%90.3M

--26.28M

-94.71%380.18K

-15.62%668.25K

-97.48%7.19M

--791.94K

16,314.68%285.77M

-Dividend payable

----

--1.24M

--90M

----

28,400.00%285M

-Other payable

----

-54.86%301.68K

----

-94.71%380.18K

--668.25K

836.77%7.19M

----

3.61%767.7K

Other current liabilities

-24.86%121.93M

34.37%219.41M

--140.46M

-12.61%150.07M

--162.27M

-14.10%163.28M

-15.42%171.74M

9.63%190.08M

--203.05M

42.74%173.39M

Total current liabilities

-30.26%810.56M

-35.10%808.01M

--778.14M

-27.54%936.74M

--1.16B

-12.42%1.24B

-14.38%1.29B

-8.39%1.42B

--1.51B

127.68%1.55B

Current liabilities

Deferred tax liabilities

----

0.52%2.28M

Long term deferred income

37.88%2.67M

37.26%2.71M

--1.84M

-6.37%1.91M

--1.94M

-6.17%1.97M

107.90%2.04M

101.21%2.1M

--979.09K

-53.21%1.04M

Total non current liabilities

37.88%2.67M

37.26%2.71M

--1.84M

-6.37%1.91M

--1.94M

-6.17%1.97M

107.90%2.04M

-36.78%2.1M

--979.09K

-26.13%3.32M

Total liabilities

-30.14%813.24M

-34.98%810.72M

--779.99M

-27.51%938.65M

--1.16B

-12.41%1.25B

-14.30%1.29B

-8.45%1.42B

--1.51B

126.67%1.56B

Shareholders equity

Paid-in capital

0.00%450M

25.00%450M

--450M

25.00%450M

--450M

0.00%360M

249.60%360M

--360M

157.44%102.98M

Capital reserve funds

0.00%1.97B

248.32%1.97B

--1.97B

248.32%1.97B

--1.97B

0.00%566.76M

-0.05%566.76M

--566.76M

--567.03M

----

Surplus reserve funds

32.42%74.63M

32.45%74.63M

--56.35M

100.33%56.35M

--56.36M

100.33%56.35M

--28.13M

-83.27%28.13M

----

0.00%168.12M

Retained profit

7.14%591.95M

14.65%576.7M

--563.6M

22.65%508.96M

--552.5M

102.85%502.99M

299.14%414.96M

13.37%247.97M

--103.97M

-68.19%218.73M

Less:Treasury stock

--501.09K

----

Shareholders equity without minority interests

1.89%3.09B

106.95%3.08B

--3.04B

118.23%2.99B

--3.03B

23.55%1.49B

32.87%1.37B

145.57%1.2B

--1.03B

-46.67%489.82M

Minority interests

----

-86.52%2.32M

Total shareholder equity

1.89%3.09B

106.95%3.08B

--3.04B

118.23%2.99B

--3.03B

23.55%1.49B

32.87%1.37B

144.41%1.2B

--1.03B

-47.41%492.15M

Total liabilityies and equity

-7.00%3.9B

42.19%3.89B

--3.82B

47.41%3.93B

--4.2B

4.06%2.73B

4.83%2.66B

28.29%2.63B

--2.54B

26.23%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	-23.99%1.5B	209.91%1.56B	--1.9B	242.80%2B	--1.97B	-15.53%504.37M	-7.66%583.91M	273.80%597.13M	--632.33M	612.64%159.74M
Transactional financial assets	--408.35M	--405.21M	----	----	----	----	----	-95.82%8.15M	--11.5M	2.12%195.18M
Notes receivable and accounts receivable	9.76%605.13M	-0.07%500.14M	--543.54M	52.02%474.52M	--551.32M	73.07%500.5M	133.85%312.14M	77.57%289.19M	--133.48M	-23.59%162.86M
-Notes receivable	25.93%91.7M	-45.00%75.83M	--69.6M	--84.26M	--72.82M	--137.87M	----	----	----	----
-Accounts receivable	7.30%513.43M	17.01%424.31M	--473.93M	25.03%390.26M	--478.5M	25.39%362.63M	133.85%312.14M	77.57%289.19M	--133.48M	-23.59%162.86M
Other receivables (including interest and dividends)	-13.10%7.82M	-34.47%5.69M	--10.44M	28.57%10.33M	--9M	-31.23%8.69M	38.98%8.03M	122.20%12.64M	--5.78M	-64.94%5.69M
-Other receivable	----	----	----	28.57%10.33M	----	-31.23%8.69M	--8.03M	122.20%12.64M	----	-64.94%5.69M
Contractual assets	-38.24%183.9M	-27.64%236.78M	--200.36M	-32.47%212.15M	--297.75M	82.21%327.25M	582.67%314.18M	178.20%179.6M	--46.02M	-22.70%64.56M
Advance payment	35.45%178.09M	-45.74%82.18M	--96.07M	-44.57%120.97M	--131.48M	-33.15%151.46M	-44.17%218.23M	-17.73%226.56M	--390.89M	197.80%275.38M
Inventories	14.24%255.31M	-34.55%232.13M	--227.09M	-27.21%267.66M	--223.5M	-16.57%354.69M	-35.26%367.72M	29.28%425.15M	--567.99M	-4.36%328.85M
Receivable financing	-28.04%75.51M	-53.35%45.87M	--39.51M	-75.85%47.59M	--104.94M	-75.60%98.31M	-49.14%197.06M	-18.94%402.89M	--387.42M	203.87%497.01M
Other current assets	-61.88%51.37M	28.86%171.49M	--152.76M	13.41%145.62M	--134.75M	9.29%133.08M	18.42%128.4M	37.69%121.77M	--108.43M	-27.04%88.43M
Total current assets	-4.67%3.26B	56.02%3.24B	--3.17B	54.04%3.28B	--3.42B	-8.16%2.08B	-6.75%2.13B	27.30%2.26B	--2.28B	42.50%1.78B
Non Current assets
Long term receivable account	-81.52%5.77M	----	--23.62M	-43.15%27.85M	--31.22M	-36.27%31.22M	--48.99M	--48.99M	----	----
Fixed assets	----	----	----	-10.97%167.83M	----	-10.69%176.71M	--188.51M	-3.60%197.86M	----	-7.51%205.26M
Constru in process	----	----	----	186.35%351.19M	----	5,893.52%323.86M	--122.64M	-31.33%5.4M	----	52.64%7.87M
Construction materials	----	----	----	--224.69K	----	----	----	----	----	----
Intangible assets	-0.92%67.86M	-1.34%68.23M	--67.8M	-2.65%68.2M	--68.49M	110.04%69.16M	121.74%70.06M	2.87%32.93M	--31.59M	-0.81%32.01M
Long deferred expense	----	----	----	----	--10.5K	----	----	----	----	----
Deferred tax assets	30.68%28.39M	43.60%28.97M	--21.31M	24.95%20.56M	--21.72M	40.44%20.17M	66.89%16.45M	-2.12%14.37M	--9.86M	77.80%14.68M
Other non current assets	-95.08%2.74M	-96.05%1.33M	--23.9M	-86.73%11.73M	--55.71M	-47.37%33.59M	1,147.43%88.4M	558.28%63.82M	--7.09M	-88.03%9.69M
Total non current assets	-17.28%641.21M	-1.69%643.62M	--653.05M	21.03%647.58M	--775.2M	80.18%654.71M	107.26%535.06M	34.83%363.37M	--258.16M	-27.99%269.5M
Total assets	-7.00%3.9B	42.19%3.89B	--3.82B	47.41%3.93B	--4.2B	4.06%2.73B	4.83%2.66B	28.29%2.63B	--2.54B	26.23%2.05B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--1M	----	----	--15M
Notes payable and accounts payable	-18.40%346.04M	-35.14%337.5M	--372.52M	-22.55%356.4M	--424.09M	43.09%520.33M	90.67%460.15M	122.56%363.64M	--241.33M	-1.10%163.39M
-Notes payable	3.90%160.1M	-50.14%113.33M	--162.54M	-14.83%159.63M	--154.09M	91.20%227.33M	1,742.85%187.42M	--118.9M	--10.17M	----
-Accounts payable	-31.13%185.95M	-23.50%224.16M	--209.98M	-27.85%196.77M	--270M	19.72%293M	17.99%272.74M	49.79%244.75M	--231.16M	-1.10%163.39M
Contract liabilities	-36.16%313.93M	-55.27%217.9M	--239.92M	-44.42%322.16M	--491.77M	-38.80%487.16M	-41.99%579.59M	-5.71%796.03M	--999.13M	131.52%844.22M
Salaries payable	164.38%14.25M	-6.70%15.26M	--10.9M	-16.70%10.56M	--5.39M	-11.59%16.36M	24.09%12.68M	28.59%18.5M	--10.22M	59.08%14.39M
Taxs payable	-74.15%13.54M	-70.56%16.92M	--12.8M	-89.19%7.24M	--52.39M	24.83%57.47M	20.75%67.01M	-17.18%46.04M	--55.5M	186.09%55.58M
Other payable (including interest and dividends)	-96.70%868.23K	170.65%1.03M	--1.54M	13,413.16%90.3M	--26.28M	-94.71%380.18K	-15.62%668.25K	-97.48%7.19M	--791.94K	16,314.68%285.77M
-Dividend payable	----	----	--1.24M	--90M	----	----	----	----	----	28,400.00%285M
-Other payable	----	----	----	-54.86%301.68K	----	-94.71%380.18K	--668.25K	836.77%7.19M	----	3.61%767.7K
Other current liabilities	-24.86%121.93M	34.37%219.41M	--140.46M	-12.61%150.07M	--162.27M	-14.10%163.28M	-15.42%171.74M	9.63%190.08M	--203.05M	42.74%173.39M
Total current liabilities	-30.26%810.56M	-35.10%808.01M	--778.14M	-27.54%936.74M	--1.16B	-12.42%1.24B	-14.38%1.29B	-8.39%1.42B	--1.51B	127.68%1.55B
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	0.52%2.28M
Long term deferred income	37.88%2.67M	37.26%2.71M	--1.84M	-6.37%1.91M	--1.94M	-6.17%1.97M	107.90%2.04M	101.21%2.1M	--979.09K	-53.21%1.04M
Total non current liabilities	37.88%2.67M	37.26%2.71M	--1.84M	-6.37%1.91M	--1.94M	-6.17%1.97M	107.90%2.04M	-36.78%2.1M	--979.09K	-26.13%3.32M
Total liabilities	-30.14%813.24M	-34.98%810.72M	--779.99M	-27.51%938.65M	--1.16B	-12.41%1.25B	-14.30%1.29B	-8.45%1.42B	--1.51B	126.67%1.56B
Shareholders equity
Paid-in capital	0.00%450M	25.00%450M	--450M	25.00%450M	--450M	0.00%360M	0.00%360M	249.60%360M	--360M	157.44%102.98M
Capital reserve funds	0.00%1.97B	248.32%1.97B	--1.97B	248.32%1.97B	--1.97B	0.00%566.76M	-0.05%566.76M	--566.76M	--567.03M	----
Surplus reserve funds	32.42%74.63M	32.45%74.63M	--56.35M	100.33%56.35M	--56.36M	100.33%56.35M	--28.13M	-83.27%28.13M	----	0.00%168.12M
Retained profit	7.14%591.95M	14.65%576.7M	--563.6M	22.65%508.96M	--552.5M	102.85%502.99M	299.14%414.96M	13.37%247.97M	--103.97M	-68.19%218.73M
Less:Treasury stock	--501.09K	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	1.89%3.09B	106.95%3.08B	--3.04B	118.23%2.99B	--3.03B	23.55%1.49B	32.87%1.37B	145.57%1.2B	--1.03B	-46.67%489.82M
Minority interests	----	----	----	----	----	----	----	----	----	-86.52%2.32M
Total shareholder equity	1.89%3.09B	106.95%3.08B	--3.04B	118.23%2.99B	--3.03B	23.55%1.49B	32.87%1.37B	144.41%1.2B	--1.03B	-47.41%492.15M
Total liabilityies and equity	-7.00%3.9B	42.19%3.89B	--3.82B	47.41%3.93B	--4.2B	4.06%2.73B	4.83%2.66B	28.29%2.63B	--2.54B	26.23%2.05B
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
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)

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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603135 Zhongzhong Science & Technology(Tianjin)Co.,

Zhongzhong Science & Technology(Tianjin)Co., Key Stats

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