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603135 Zhongzhong Science & Technology(Tianjin)Co.,

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  • 9.62
  • -0.38-3.80%
Market Closed Dec 13 15:00 CST
6.06BMarket Cap157.70P/E (TTM)

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

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YOY 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-70.06%569.17M
-45.58%1.09B
-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
Transactional financial assets
--1.17B
--748.89M
--408.35M
--405.21M
----
----
----
----
----
-95.82%8.15M
Notes receivable and accounts receivable
-1.14%537.32M
32.41%628.29M
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
-Notes receivable
31.71%91.68M
7.81%90.84M
25.93%91.7M
-45.00%75.83M
--69.6M
--84.26M
--72.82M
--137.87M
----
----
-Accounts receivable
-5.97%445.64M
37.72%537.45M
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
Other receivables (including interest and dividends)
-63.50%3.81M
-19.86%8.28M
-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
-Other receivable
----
-19.86%8.28M
----
----
----
28.57%10.33M
----
-31.23%8.69M
--8.03M
122.20%12.64M
Contractual assets
1.66%203.68M
-42.09%122.85M
-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
Advance payment
119.29%210.68M
107.67%251.23M
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
Inventories
26.47%287.19M
-7.99%246.28M
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
Receivable financing
-57.92%16.63M
102.05%96.16M
-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
Non-current assets due within one year
--2.71M
--2.26M
----
----
----
----
----
----
----
----
Other current assets
-63.68%55.47M
-65.63%50.05M
-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
Total current assets
-3.54%3.06B
-1.12%3.24B
-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
Non Current assets
Long term receivable account
-87.47%2.96M
-88.08%3.32M
-81.52%5.77M
----
--23.62M
-43.15%27.85M
--31.22M
-36.27%31.22M
--48.99M
--48.99M
Fixed assets
----
199.87%503.29M
----
----
----
-10.97%167.83M
----
-10.69%176.71M
--188.51M
-3.60%197.86M
Constru in process
----
-93.63%22.36M
----
----
----
186.35%351.19M
----
5,893.52%323.86M
--122.64M
-31.33%5.4M
Construction materials
----
134.59%527.08K
----
----
----
--224.69K
----
----
----
----
Intangible assets
-1.27%66.94M
-1.15%67.41M
-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
Long deferred expense
----
----
----
----
----
----
--10.5K
----
----
----
Deferred tax assets
111.33%45.03M
69.75%34.9M
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
Other non current assets
-94.69%1.27M
-56.63%5.09M
-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
Total non current assets
-2.05%639.66M
-1.65%636.89M
-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
Total assets
-3.29%3.7B
-1.21%3.88B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--1M
----
Notes payable and accounts payable
-23.98%283.18M
-4.19%341.47M
-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
-Notes payable
-35.62%104.64M
12.28%179.24M
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
-Accounts payable
-14.98%178.53M
-17.56%162.23M
-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
Contract liabilities
27.10%304.95M
-1.29%317.99M
-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
Salaries payable
-38.60%6.69M
-35.40%6.82M
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
Taxs payable
-56.78%5.53M
243.62%24.89M
-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
Other payable (including interest and dividends)
-63.66%559.4K
0.70%90.93M
-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
-Dividend payable
----
-0.26%89.77M
----
----
--1.24M
--90M
----
----
----
----
-Other payable
----
285.46%1.16M
----
----
----
-54.86%301.68K
----
-94.71%380.18K
--668.25K
836.77%7.19M
Other current liabilities
-29.55%98.96M
-38.47%92.34M
-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
Total current liabilities
-10.06%699.86M
-6.65%874.44M
-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
Current liabilities
Long term deferred income
1,630.37%31.86M
38.53%2.64M
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
Total non current liabilities
1,630.37%31.86M
38.53%2.64M
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
Total liabilities
-6.19%731.72M
-6.56%877.08M
-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
Shareholders equity
Paid-in capital
39.90%629.54M
0.00%450M
0.00%450M
25.00%450M
--450M
25.00%450M
--450M
0.00%360M
0.00%360M
249.60%360M
Capital reserve funds
-9.09%1.79B
0.00%1.97B
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
Surplus reserve funds
32.45%74.63M
32.45%74.63M
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
Retained profit
-12.39%493.78M
2.30%520.68M
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
Less:Treasury stock
--26M
--16M
--501.09K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.55%2.97B
0.47%3B
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
Total shareholder equity
-2.55%2.97B
0.47%3B
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
Total liabilityies and equity
-3.29%3.7B
-1.21%3.88B
-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
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
Auditor
--
--
--
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -70.06%569.17M-45.58%1.09B-23.99%1.5B209.91%1.56B--1.9B242.80%2B--1.97B-15.53%504.37M-7.66%583.91M273.80%597.13M
Transactional financial assets --1.17B--748.89M--408.35M--405.21M---------------------95.82%8.15M
Notes receivable and accounts receivable -1.14%537.32M32.41%628.29M9.76%605.13M-0.07%500.14M--543.54M52.02%474.52M--551.32M73.07%500.5M133.85%312.14M77.57%289.19M
-Notes receivable 31.71%91.68M7.81%90.84M25.93%91.7M-45.00%75.83M--69.6M--84.26M--72.82M--137.87M--------
-Accounts receivable -5.97%445.64M37.72%537.45M7.30%513.43M17.01%424.31M--473.93M25.03%390.26M--478.5M25.39%362.63M133.85%312.14M77.57%289.19M
Other receivables (including interest and dividends) -63.50%3.81M-19.86%8.28M-13.10%7.82M-34.47%5.69M--10.44M28.57%10.33M--9M-31.23%8.69M38.98%8.03M122.20%12.64M
-Other receivable -----19.86%8.28M------------28.57%10.33M-----31.23%8.69M--8.03M122.20%12.64M
Contractual assets 1.66%203.68M-42.09%122.85M-38.24%183.9M-27.64%236.78M--200.36M-32.47%212.15M--297.75M82.21%327.25M582.67%314.18M178.20%179.6M
Advance payment 119.29%210.68M107.67%251.23M35.45%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
Inventories 26.47%287.19M-7.99%246.28M14.24%255.31M-34.55%232.13M--227.09M-27.21%267.66M--223.5M-16.57%354.69M-35.26%367.72M29.28%425.15M
Receivable financing -57.92%16.63M102.05%96.16M-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
Non-current assets due within one year --2.71M--2.26M--------------------------------
Other current assets -63.68%55.47M-65.63%50.05M-61.88%51.37M28.86%171.49M--152.76M13.41%145.62M--134.75M9.29%133.08M18.42%128.4M37.69%121.77M
Total current assets -3.54%3.06B-1.12%3.24B-4.67%3.26B56.02%3.24B--3.17B54.04%3.28B--3.42B-8.16%2.08B-6.75%2.13B27.30%2.26B
Non Current assets
Long term receivable account -87.47%2.96M-88.08%3.32M-81.52%5.77M------23.62M-43.15%27.85M--31.22M-36.27%31.22M--48.99M--48.99M
Fixed assets ----199.87%503.29M-------------10.97%167.83M-----10.69%176.71M--188.51M-3.60%197.86M
Constru in process -----93.63%22.36M------------186.35%351.19M----5,893.52%323.86M--122.64M-31.33%5.4M
Construction materials ----134.59%527.08K--------------224.69K----------------
Intangible assets -1.27%66.94M-1.15%67.41M-0.92%67.86M-1.34%68.23M--67.8M-2.65%68.2M--68.49M110.04%69.16M121.74%70.06M2.87%32.93M
Long deferred expense --------------------------10.5K------------
Deferred tax assets 111.33%45.03M69.75%34.9M30.68%28.39M43.60%28.97M--21.31M24.95%20.56M--21.72M40.44%20.17M66.89%16.45M-2.12%14.37M
Other non current assets -94.69%1.27M-56.63%5.09M-95.08%2.74M-96.05%1.33M--23.9M-86.73%11.73M--55.71M-47.37%33.59M1,147.43%88.4M558.28%63.82M
Total non current assets -2.05%639.66M-1.65%636.89M-17.28%641.21M-1.69%643.62M--653.05M21.03%647.58M--775.2M80.18%654.71M107.26%535.06M34.83%363.37M
Total assets -3.29%3.7B-1.21%3.88B-7.00%3.9B42.19%3.89B--3.82B47.41%3.93B--4.2B4.06%2.73B4.83%2.66B28.29%2.63B
Liabilities
Current liabilities
Short term loan ----------------------------------1M----
Notes payable and accounts payable -23.98%283.18M-4.19%341.47M-18.40%346.04M-35.14%337.5M--372.52M-22.55%356.4M--424.09M43.09%520.33M90.67%460.15M122.56%363.64M
-Notes payable -35.62%104.64M12.28%179.24M3.90%160.1M-50.14%113.33M--162.54M-14.83%159.63M--154.09M91.20%227.33M1,742.85%187.42M--118.9M
-Accounts payable -14.98%178.53M-17.56%162.23M-31.13%185.95M-23.50%224.16M--209.98M-27.85%196.77M--270M19.72%293M17.99%272.74M49.79%244.75M
Contract liabilities 27.10%304.95M-1.29%317.99M-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
Salaries payable -38.60%6.69M-35.40%6.82M164.38%14.25M-6.70%15.26M--10.9M-16.70%10.56M--5.39M-11.59%16.36M24.09%12.68M28.59%18.5M
Taxs payable -56.78%5.53M243.62%24.89M-74.15%13.54M-70.56%16.92M--12.8M-89.19%7.24M--52.39M24.83%57.47M20.75%67.01M-17.18%46.04M
Other payable (including interest and dividends) -63.66%559.4K0.70%90.93M-96.70%868.23K170.65%1.03M--1.54M13,413.16%90.3M--26.28M-94.71%380.18K-15.62%668.25K-97.48%7.19M
-Dividend payable -----0.26%89.77M----------1.24M--90M----------------
-Other payable ----285.46%1.16M-------------54.86%301.68K-----94.71%380.18K--668.25K836.77%7.19M
Other current liabilities -29.55%98.96M-38.47%92.34M-24.86%121.93M34.37%219.41M--140.46M-12.61%150.07M--162.27M-14.10%163.28M-15.42%171.74M9.63%190.08M
Total current liabilities -10.06%699.86M-6.65%874.44M-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
Current liabilities
Long term deferred income 1,630.37%31.86M38.53%2.64M37.88%2.67M37.26%2.71M--1.84M-6.37%1.91M--1.94M-6.17%1.97M107.90%2.04M101.21%2.1M
Total non current liabilities 1,630.37%31.86M38.53%2.64M37.88%2.67M37.26%2.71M--1.84M-6.37%1.91M--1.94M-6.17%1.97M107.90%2.04M-36.78%2.1M
Total liabilities -6.19%731.72M-6.56%877.08M-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
Shareholders equity
Paid-in capital 39.90%629.54M0.00%450M0.00%450M25.00%450M--450M25.00%450M--450M0.00%360M0.00%360M249.60%360M
Capital reserve funds -9.09%1.79B0.00%1.97B0.00%1.97B248.32%1.97B--1.97B248.32%1.97B--1.97B0.00%566.76M-0.05%566.76M--566.76M
Surplus reserve funds 32.45%74.63M32.45%74.63M32.42%74.63M32.45%74.63M--56.35M100.33%56.35M--56.36M100.33%56.35M--28.13M-83.27%28.13M
Retained profit -12.39%493.78M2.30%520.68M7.14%591.95M14.65%576.7M--563.6M22.65%508.96M--552.5M102.85%502.99M299.14%414.96M13.37%247.97M
Less:Treasury stock --26M--16M--501.09K----------------------------
Shareholders equity without minority interests -2.55%2.97B0.47%3B1.89%3.09B106.95%3.08B--3.04B118.23%2.99B--3.03B23.55%1.49B32.87%1.37B145.57%1.2B
Total shareholder equity -2.55%2.97B0.47%3B1.89%3.09B106.95%3.08B--3.04B118.23%2.99B--3.03B23.55%1.49B32.87%1.37B144.41%1.2B
Total liabilityies and equity -3.29%3.7B-1.21%3.88B-7.00%3.9B42.19%3.89B--3.82B47.41%3.93B--4.2B4.06%2.73B4.83%2.66B28.29%2.63B
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 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)

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.