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688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 17.95
  • +0.07+0.39%
Market Closed Dec 27 15:00 CST
2.77BMarket Cap61.26P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-43.60%48.1M
-30.81%174.29M
-66.83%87.01M
-19.49%290.86M
-45.07%85.28M
4.04%251.88M
-22.94%262.36M
-3.17%361.29M
-41.01%155.26M
-34.13%242.09M
Transactional financial assets
10.34%235.68M
--211.85M
--265.78M
--90.31M
184.04%213.6M
----
----
----
--75.2M
--34.2M
Notes receivable and accounts receivable
25.15%506.55M
4.37%461.97M
8.01%364.88M
15.60%427.95M
2.92%404.77M
13.43%442.62M
5.01%337.83M
-3.30%370.19M
31.45%393.29M
43.12%390.23M
-Notes receivable
-15.77%11.25M
-52.27%6.53M
-57.76%6.33M
4.17%17.65M
8.74%13.35M
105.24%13.69M
46.41%14.99M
25.46%16.95M
142.76%12.28M
-9.95%6.67M
-Accounts receivable
26.54%495.31M
6.18%455.44M
11.06%358.55M
16.15%410.3M
2.73%391.41M
11.83%428.94M
3.65%322.84M
-4.35%353.24M
29.54%381.01M
44.60%383.56M
Other receivables (including interest and dividends)
-22.92%3.08M
17.72%2.52M
-26.81%1.86M
-72.77%2.08M
42.23%3.99M
5.48%2.14M
44.81%2.54M
296.37%7.64M
57.46%2.81M
16.98%2.03M
-Accrued interest receivable
----
----
----
----
----
--27.95K
----
----
----
----
-Other receivable
----
19.27%2.52M
----
-72.77%2.08M
----
4.10%2.11M
----
296.37%7.64M
----
16.98%2.03M
Contractual assets
33.16%40.79M
30.72%37M
0.47%27.95M
3.05%28.86M
20.98%30.63M
8.17%28.31M
26.83%27.82M
29.22%28M
45.07%25.32M
13.91%26.17M
Advance payment
54.77%28.97M
35.34%17.96M
-25.19%13.95M
6.44%9.64M
-9.97%18.72M
-27.66%13.27M
-19.22%18.65M
-33.38%9.05M
-51.08%20.79M
-27.85%18.35M
Inventories
7.47%273.65M
0.91%237.14M
8.72%286.58M
5.80%258.97M
-8.54%254.63M
-19.33%235M
-13.05%263.6M
-13.70%244.76M
-17.06%278.41M
-4.63%291.31M
Receivable financing
18.53%7M
-25.38%6.55M
-71.12%1.74M
-16.02%11.68M
41.21%5.91M
173.39%8.77M
-57.55%6.03M
-36.07%13.9M
-24.47%4.18M
403.81%3.21M
Other current assets
42.84%8.21M
-42.83%5.6M
10.83%5.47M
-29.19%4.42M
-56.42%5.75M
-21.48%9.79M
-60.09%4.94M
-0.38%6.24M
-53.11%13.18M
-18.36%12.47M
Total current assets
12.58%1.15B
16.44%1.15B
14.23%1.06B
8.04%1.12B
5.66%1.02B
-2.77%991.79M
-12.80%923.77M
-5.76%1.04B
-2.52%968.44M
0.83%1.02B
Non Current assets
Investment real estate
--2.21M
--2.25M
--2.3M
--2.35M
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----
----
----
----
----
Fixed assets
----
-8.26%97.27M
----
-9.95%100.37M
----
-6.11%106.02M
----
-1.72%111.46M
----
685.40%112.93M
Fixed assets liquidation
----
--1.19K
----
----
----
----
----
----
----
----
Constru in process
----
----
----
----
----
----
----
----
----
-95.42%2.17M
Intangible assets
102.35%58.15M
36.46%39.96M
40.36%40.43M
621.24%28.33M
583.86%28.74M
564.47%29.29M
1,094.19%28.8M
69.59%3.93M
88.04%4.2M
268.80%4.41M
Long deferred expense
-38.29%5.06M
-32.60%6.07M
-27.60%7.07M
-25.40%7.82M
-7.20%8.21M
-6.96%9M
-6.72%9.77M
18.14%10.48M
-4.54%8.85M
11.26%9.68M
Deferred tax assets
22.38%28.73M
21.56%27.88M
29.61%25.04M
27.47%24.55M
5.82%23.48M
35.25%22.93M
19.38%19.32M
29.73%19.26M
114.73%22.19M
74.57%16.96M
Usufruct assets
-71.26%1.18M
-63.37%1.65M
179.87%2.66M
248.83%3.66M
251.49%4.1M
251.14%4.51M
-32.16%950.4K
-30.97%1.05M
-28.75%1.17M
-26.82%1.28M
Other non current assets
57.91%159.31M
33.26%135.25M
1.88%104.37M
282.16%116.14M
55,948.47%100.89M
--101.5M
--102.44M
--30.39M
--180K
----
Adjustment items of non current assets
----
----
----
----
----
----
--0.01
----
----
----
Total non current assets
30.69%352.4M
13.57%310.33M
3.53%279.66M
60.40%283.21M
79.74%269.65M
85.35%273.25M
87.15%270.12M
22.53%176.57M
64.18%150.02M
77.37%147.42M
Total assets
16.36%1.5B
15.82%1.47B
11.81%1.33B
15.63%1.41B
15.60%1.29B
8.36%1.27B
-0.81%1.19B
-2.50%1.22B
3.10%1.12B
6.64%1.17B
Liabilities
Current liabilities
Short term loan
66.63%50.03M
166.58%80.04M
66.78%50.04M
66.64%50.04M
--30.03M
--30.03M
--30M
--30.03M
----
----
Notes payable and accounts payable
33.91%380.86M
27.57%338.17M
52.01%276.25M
50.96%325.12M
47.00%284.42M
24.62%265.09M
-4.92%181.73M
-6.02%215.36M
14.08%193.49M
15.02%212.72M
-Notes payable
35.65%100.58M
86.98%79.07M
112.76%70.62M
98.33%79.79M
26.64%74.14M
-38.08%42.29M
-48.40%33.19M
-21.27%40.23M
88.41%58.55M
99.92%68.29M
-Accounts payable
33.29%280.28M
16.29%259.09M
38.44%205.63M
40.08%245.32M
55.83%210.28M
54.26%222.8M
17.14%148.54M
-1.65%175.13M
-2.59%134.94M
-4.22%144.43M
Contract liabilities
35.47%93.91M
26.16%84.53M
-5.88%108.43M
-16.03%69.97M
14.28%69.32M
-19.11%67M
-16.39%115.2M
-36.07%83.33M
-41.60%60.65M
-12.10%82.84M
Salaries payable
-3.20%8.37M
-19.82%7.78M
21.46%7.83M
25.71%26.69M
60.16%8.64M
62.50%9.7M
10.17%6.45M
5.41%21.23M
15.38%5.4M
29.71%5.97M
Taxs payable
-58.98%6.04M
-22.81%11.88M
211.42%12.71M
327.13%24.37M
71.55%14.73M
168.33%15.39M
-64.32%4.08M
-75.65%5.71M
12.79%8.59M
-13.54%5.74M
Other payable (including interest and dividends)
35.84%2.35M
55.87%2.39M
83.09%2.15M
37.19%10.16M
-67.84%1.73M
-94.18%1.53M
92.10%1.17M
-0.21%7.41M
568.43%5.37M
-24.55%26.37M
-Dividend payable
----
----
----
----
----
----
----
----
----
-25.00%22.96M
-Other payable
----
55.87%2.39M
----
37.19%10.16M
----
-55.05%1.53M
----
-0.21%7.41M
----
-21.38%3.41M
Non current liabilities due within one year
-41.50%1.17M
66.85%2.3M
289.61%2.08M
569.27%3.58M
274.76%2M
158.43%1.38M
0.00%534.64K
0.00%534.64K
1.39%534.64K
121.25%533.71K
Other current liabilities
164.76%5.35M
-82.85%1.44M
-32.22%4.13M
221.99%7.54M
558.82%2.02M
1,318.41%8.37M
23.59%6.09M
-46.73%2.34M
-85.67%306.91K
-75.78%590K
Total current liabilities
32.74%548.08M
32.63%528.53M
34.28%463.62M
41.41%517.47M
50.50%412.89M
19.04%398.49M
-1.99%345.26M
-11.91%365.94M
-5.15%274.34M
2.04%334.76M
Current liabilities
Deferred tax liabilities
----
----
----
----
183.00%365.78K
167.26%426.41K
158.93%491.59K
154.69%560.73K
-48.40%129.25K
-43.17%159.55K
Long term deferred income
-5.02%17.69M
-4.86%17.91M
-4.71%18.14M
-4.55%18.36M
20.67%18.63M
20.40%18.83M
20.14%19.03M
19.89%19.23M
--15.44M
641,100.41%15.64M
Lease liabilities
-92.58%262.57K
-93.76%257.09K
-57.86%291.22K
152.70%1.73M
423.58%3.54M
517.02%4.12M
5.02%691.05K
5.39%683.25K
4.65%675.53K
-11.67%667.89K
Total non current liabilities
201.78%67.99M
191.78%68.21M
-8.84%18.43M
-1.92%20.09M
38.72%22.53M
41.97%23.38M
21.13%20.22M
21.09%20.48M
1,712.74%16.24M
1,484.32%16.47M
Total liabilities
41.49%616.07M
41.45%596.74M
31.90%482.05M
39.11%537.55M
49.84%435.42M
20.11%421.87M
-0.95%365.48M
-10.62%386.41M
0.16%290.58M
6.72%351.22M
Shareholders equity
Paid-in capital
0.40%154.13M
0.00%153.51M
0.00%153.51M
0.00%153.51M
0.30%153.51M
0.30%153.51M
0.30%153.51M
0.30%153.51M
0.00%153.05M
0.00%153.05M
Capital reserve funds
3.98%431.19M
3.56%424.53M
4.84%424.55M
4.10%419.37M
3.17%414.68M
2.49%409.94M
1.80%404.95M
1.87%402.87M
2.24%401.94M
2.19%399.99M
Surplus reserve funds
35.27%41.82M
35.27%41.82M
35.27%41.82M
35.27%41.82M
4.18%30.92M
4.18%30.92M
4.18%30.92M
4.18%30.92M
22.33%29.68M
22.33%29.68M
Retained profit
1.39%260.4M
0.68%248.98M
6.09%251.81M
5.04%254.32M
6.51%256.84M
6.33%247.3M
-6.61%237.37M
1.59%242.12M
7.55%241.15M
18.09%232.59M
Less:Treasury stock
----
--1.35M
--20.04M
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----
----
----
----
----
----
Shareholders equity without minority interests
3.69%887.56M
3.07%867.49M
3.01%851.65M
4.78%869.03M
3.65%855.95M
3.24%841.68M
-0.95%826.75M
1.58%829.41M
3.92%825.82M
6.48%815.3M
Minority interests
-48.99%792.27K
-34.12%987.31K
-28.10%1.19M
-23.69%1.39M
-24.52%1.55M
56.13%1.5M
--1.65M
--1.82M
--2.06M
--959.85K
Total shareholder equity
3.60%888.35M
3.00%868.48M
2.95%852.84M
4.71%870.42M
3.58%857.5M
3.30%843.18M
-0.75%828.41M
1.80%831.24M
4.18%827.87M
6.60%816.26M
Total liabilityies and equity
16.36%1.5B
15.82%1.47B
11.81%1.33B
15.63%1.41B
15.60%1.29B
8.36%1.27B
-0.81%1.19B
-2.50%1.22B
3.10%1.12B
6.64%1.17B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -43.60%48.1M-30.81%174.29M-66.83%87.01M-19.49%290.86M-45.07%85.28M4.04%251.88M-22.94%262.36M-3.17%361.29M-41.01%155.26M-34.13%242.09M
Transactional financial assets 10.34%235.68M--211.85M--265.78M--90.31M184.04%213.6M--------------75.2M--34.2M
Notes receivable and accounts receivable 25.15%506.55M4.37%461.97M8.01%364.88M15.60%427.95M2.92%404.77M13.43%442.62M5.01%337.83M-3.30%370.19M31.45%393.29M43.12%390.23M
-Notes receivable -15.77%11.25M-52.27%6.53M-57.76%6.33M4.17%17.65M8.74%13.35M105.24%13.69M46.41%14.99M25.46%16.95M142.76%12.28M-9.95%6.67M
-Accounts receivable 26.54%495.31M6.18%455.44M11.06%358.55M16.15%410.3M2.73%391.41M11.83%428.94M3.65%322.84M-4.35%353.24M29.54%381.01M44.60%383.56M
Other receivables (including interest and dividends) -22.92%3.08M17.72%2.52M-26.81%1.86M-72.77%2.08M42.23%3.99M5.48%2.14M44.81%2.54M296.37%7.64M57.46%2.81M16.98%2.03M
-Accrued interest receivable ----------------------27.95K----------------
-Other receivable ----19.27%2.52M-----72.77%2.08M----4.10%2.11M----296.37%7.64M----16.98%2.03M
Contractual assets 33.16%40.79M30.72%37M0.47%27.95M3.05%28.86M20.98%30.63M8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M
Advance payment 54.77%28.97M35.34%17.96M-25.19%13.95M6.44%9.64M-9.97%18.72M-27.66%13.27M-19.22%18.65M-33.38%9.05M-51.08%20.79M-27.85%18.35M
Inventories 7.47%273.65M0.91%237.14M8.72%286.58M5.80%258.97M-8.54%254.63M-19.33%235M-13.05%263.6M-13.70%244.76M-17.06%278.41M-4.63%291.31M
Receivable financing 18.53%7M-25.38%6.55M-71.12%1.74M-16.02%11.68M41.21%5.91M173.39%8.77M-57.55%6.03M-36.07%13.9M-24.47%4.18M403.81%3.21M
Other current assets 42.84%8.21M-42.83%5.6M10.83%5.47M-29.19%4.42M-56.42%5.75M-21.48%9.79M-60.09%4.94M-0.38%6.24M-53.11%13.18M-18.36%12.47M
Total current assets 12.58%1.15B16.44%1.15B14.23%1.06B8.04%1.12B5.66%1.02B-2.77%991.79M-12.80%923.77M-5.76%1.04B-2.52%968.44M0.83%1.02B
Non Current assets
Investment real estate --2.21M--2.25M--2.3M--2.35M------------------------
Fixed assets -----8.26%97.27M-----9.95%100.37M-----6.11%106.02M-----1.72%111.46M----685.40%112.93M
Fixed assets liquidation ------1.19K--------------------------------
Constru in process -------------------------------------95.42%2.17M
Intangible assets 102.35%58.15M36.46%39.96M40.36%40.43M621.24%28.33M583.86%28.74M564.47%29.29M1,094.19%28.8M69.59%3.93M88.04%4.2M268.80%4.41M
Long deferred expense -38.29%5.06M-32.60%6.07M-27.60%7.07M-25.40%7.82M-7.20%8.21M-6.96%9M-6.72%9.77M18.14%10.48M-4.54%8.85M11.26%9.68M
Deferred tax assets 22.38%28.73M21.56%27.88M29.61%25.04M27.47%24.55M5.82%23.48M35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M
Usufruct assets -71.26%1.18M-63.37%1.65M179.87%2.66M248.83%3.66M251.49%4.1M251.14%4.51M-32.16%950.4K-30.97%1.05M-28.75%1.17M-26.82%1.28M
Other non current assets 57.91%159.31M33.26%135.25M1.88%104.37M282.16%116.14M55,948.47%100.89M--101.5M--102.44M--30.39M--180K----
Adjustment items of non current assets --------------------------0.01------------
Total non current assets 30.69%352.4M13.57%310.33M3.53%279.66M60.40%283.21M79.74%269.65M85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M
Total assets 16.36%1.5B15.82%1.47B11.81%1.33B15.63%1.41B15.60%1.29B8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B
Liabilities
Current liabilities
Short term loan 66.63%50.03M166.58%80.04M66.78%50.04M66.64%50.04M--30.03M--30.03M--30M--30.03M--------
Notes payable and accounts payable 33.91%380.86M27.57%338.17M52.01%276.25M50.96%325.12M47.00%284.42M24.62%265.09M-4.92%181.73M-6.02%215.36M14.08%193.49M15.02%212.72M
-Notes payable 35.65%100.58M86.98%79.07M112.76%70.62M98.33%79.79M26.64%74.14M-38.08%42.29M-48.40%33.19M-21.27%40.23M88.41%58.55M99.92%68.29M
-Accounts payable 33.29%280.28M16.29%259.09M38.44%205.63M40.08%245.32M55.83%210.28M54.26%222.8M17.14%148.54M-1.65%175.13M-2.59%134.94M-4.22%144.43M
Contract liabilities 35.47%93.91M26.16%84.53M-5.88%108.43M-16.03%69.97M14.28%69.32M-19.11%67M-16.39%115.2M-36.07%83.33M-41.60%60.65M-12.10%82.84M
Salaries payable -3.20%8.37M-19.82%7.78M21.46%7.83M25.71%26.69M60.16%8.64M62.50%9.7M10.17%6.45M5.41%21.23M15.38%5.4M29.71%5.97M
Taxs payable -58.98%6.04M-22.81%11.88M211.42%12.71M327.13%24.37M71.55%14.73M168.33%15.39M-64.32%4.08M-75.65%5.71M12.79%8.59M-13.54%5.74M
Other payable (including interest and dividends) 35.84%2.35M55.87%2.39M83.09%2.15M37.19%10.16M-67.84%1.73M-94.18%1.53M92.10%1.17M-0.21%7.41M568.43%5.37M-24.55%26.37M
-Dividend payable -------------------------------------25.00%22.96M
-Other payable ----55.87%2.39M----37.19%10.16M-----55.05%1.53M-----0.21%7.41M-----21.38%3.41M
Non current liabilities due within one year -41.50%1.17M66.85%2.3M289.61%2.08M569.27%3.58M274.76%2M158.43%1.38M0.00%534.64K0.00%534.64K1.39%534.64K121.25%533.71K
Other current liabilities 164.76%5.35M-82.85%1.44M-32.22%4.13M221.99%7.54M558.82%2.02M1,318.41%8.37M23.59%6.09M-46.73%2.34M-85.67%306.91K-75.78%590K
Total current liabilities 32.74%548.08M32.63%528.53M34.28%463.62M41.41%517.47M50.50%412.89M19.04%398.49M-1.99%345.26M-11.91%365.94M-5.15%274.34M2.04%334.76M
Current liabilities
Deferred tax liabilities ----------------183.00%365.78K167.26%426.41K158.93%491.59K154.69%560.73K-48.40%129.25K-43.17%159.55K
Long term deferred income -5.02%17.69M-4.86%17.91M-4.71%18.14M-4.55%18.36M20.67%18.63M20.40%18.83M20.14%19.03M19.89%19.23M--15.44M641,100.41%15.64M
Lease liabilities -92.58%262.57K-93.76%257.09K-57.86%291.22K152.70%1.73M423.58%3.54M517.02%4.12M5.02%691.05K5.39%683.25K4.65%675.53K-11.67%667.89K
Total non current liabilities 201.78%67.99M191.78%68.21M-8.84%18.43M-1.92%20.09M38.72%22.53M41.97%23.38M21.13%20.22M21.09%20.48M1,712.74%16.24M1,484.32%16.47M
Total liabilities 41.49%616.07M41.45%596.74M31.90%482.05M39.11%537.55M49.84%435.42M20.11%421.87M-0.95%365.48M-10.62%386.41M0.16%290.58M6.72%351.22M
Shareholders equity
Paid-in capital 0.40%154.13M0.00%153.51M0.00%153.51M0.00%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M
Capital reserve funds 3.98%431.19M3.56%424.53M4.84%424.55M4.10%419.37M3.17%414.68M2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M
Surplus reserve funds 35.27%41.82M35.27%41.82M35.27%41.82M35.27%41.82M4.18%30.92M4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M
Retained profit 1.39%260.4M0.68%248.98M6.09%251.81M5.04%254.32M6.51%256.84M6.33%247.3M-6.61%237.37M1.59%242.12M7.55%241.15M18.09%232.59M
Less:Treasury stock ------1.35M--20.04M----------------------------
Shareholders equity without minority interests 3.69%887.56M3.07%867.49M3.01%851.65M4.78%869.03M3.65%855.95M3.24%841.68M-0.95%826.75M1.58%829.41M3.92%825.82M6.48%815.3M
Minority interests -48.99%792.27K-34.12%987.31K-28.10%1.19M-23.69%1.39M-24.52%1.55M56.13%1.5M--1.65M--1.82M--2.06M--959.85K
Total shareholder equity 3.60%888.35M3.00%868.48M2.95%852.84M4.71%870.42M3.58%857.5M3.30%843.18M-0.75%828.41M1.80%831.24M4.18%827.87M6.60%816.26M
Total liabilityies and equity 16.36%1.5B15.82%1.47B11.81%1.33B15.63%1.41B15.60%1.29B8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B
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----
Auditor ------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.