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688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 15.55
  • +0.51+3.39%
Market Closed Sep 27 15:00 CST
2.39BMarket Cap55.14P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
131.81%340.48M
Transactional financial assets
--211.85M
--265.78M
--90.31M
184.04%213.6M
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----
----
--75.2M
--34.2M
--20.64M
Notes receivable and accounts receivable
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
79.69%321.7M
-Notes receivable
-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
17.24%10.24M
-Accounts receivable
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
82.89%311.46M
Other receivables (including interest and dividends)
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
-1.82%1.76M
-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
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
68.43%21.93M
Advance payment
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
25.91%23.09M
Inventories
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
15.14%303.16M
Receivable financing
-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
301.87%14.2M
Other current assets
-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
34.42%12.37M
Total current assets
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
66.80%1.06B
Non Current assets
Investment real estate
--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
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
89.53%2.41M
Long deferred expense
-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
15.17%10.47M
Deferred tax assets
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
80.62%16.19M
Usufruct assets
-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
--1.4M
Other non current assets
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
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
344.36%144.33M
Total assets
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
80.30%1.2B
Liabilities
Current liabilities
Short term loan
166.58%80.04M
66.78%50.04M
66.64%50.04M
--30.03M
--30.03M
--30M
--30.03M
----
----
----
Notes payable and accounts payable
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
46.84%191.12M
-Notes payable
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
119.98%64.32M
-Accounts payable
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
25.65%126.81M
Contract liabilities
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
17.43%137.79M
Salaries payable
-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
51.75%5.85M
Taxs payable
-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
254.28%11.44M
Other payable (including interest and dividends)
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
-40.83%611.16K
-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
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
--534.64K
Other current liabilities
-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
16.37%4.93M
Total current liabilities
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
28.13%352.28M
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
--189.86K
Long term deferred income
-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
259,706.94%15.84M
Lease liabilities
-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
--658.03K
Total non current liabilities
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
273,612.77%16.69M
Total liabilities
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
34.20%368.97M
Shareholders equity
Paid-in capital
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
33.33%153.05M
Capital reserve funds
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
674.20%397.78M
Surplus reserve funds
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
22.33%29.68M
Retained profit
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
25.71%254.18M
Less:Treasury stock
--1.35M
--20.04M
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Shareholders equity without minority interests
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
112.59%834.69M
Minority interests
-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
3.00%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
112.59%834.69M
Total liabilityies and equity
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
80.30%1.2B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%242.09M131.81%340.48M
Transactional financial assets --211.85M--265.78M--90.31M184.04%213.6M--------------75.2M--34.2M--20.64M
Notes receivable and accounts receivable 4.37%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%390.23M79.69%321.7M
-Notes receivable -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%6.67M17.24%10.24M
-Accounts receivable 6.18%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%383.56M82.89%311.46M
Other receivables (including interest and dividends) 17.72%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-1.82%1.76M
-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 30.72%37M0.47%27.95M3.05%28.86M20.98%30.63M8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M68.43%21.93M
Advance payment 35.34%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%18.35M25.91%23.09M
Inventories 0.91%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%291.31M15.14%303.16M
Receivable financing -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%3.21M301.87%14.2M
Other current assets -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%12.47M34.42%12.37M
Total current assets 16.44%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%1.02B66.80%1.06B
Non Current assets
Investment real estate --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 36.46%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%4.41M89.53%2.41M
Long deferred expense -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%9.68M15.17%10.47M
Deferred tax assets 21.56%27.88M29.61%25.04M27.47%24.55M5.82%23.48M35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M80.62%16.19M
Usufruct assets -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--1.4M
Other non current assets 33.26%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 13.57%310.33M3.53%279.66M60.40%283.21M79.74%269.65M85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M344.36%144.33M
Total assets 15.82%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%1.17B80.30%1.2B
Liabilities
Current liabilities
Short term loan 166.58%80.04M66.78%50.04M66.64%50.04M--30.03M--30.03M--30M--30.03M------------
Notes payable and accounts payable 27.57%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%212.72M46.84%191.12M
-Notes payable 86.98%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%68.29M119.98%64.32M
-Accounts payable 16.29%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%144.43M25.65%126.81M
Contract liabilities 26.16%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%82.84M17.43%137.79M
Salaries payable -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%5.97M51.75%5.85M
Taxs payable -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%5.74M254.28%11.44M
Other payable (including interest and dividends) 55.87%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-40.83%611.16K
-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 66.85%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--534.64K
Other current liabilities -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%590K16.37%4.93M
Total current liabilities 32.63%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%334.76M28.13%352.28M
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--189.86K
Long term deferred income -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%15.64M259,706.94%15.84M
Lease liabilities -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--658.03K
Total non current liabilities 191.78%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%16.47M273,612.77%16.69M
Total liabilities 41.45%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%351.22M34.20%368.97M
Shareholders equity
Paid-in capital 0.00%153.51M0.00%153.51M0.00%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M33.33%153.05M
Capital reserve funds 3.56%424.53M4.84%424.55M4.10%419.37M3.17%414.68M2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M674.20%397.78M
Surplus reserve funds 35.27%41.82M35.27%41.82M35.27%41.82M4.18%30.92M4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M22.33%29.68M
Retained profit 0.68%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%232.59M25.71%254.18M
Less:Treasury stock --1.35M--20.04M--------------------------------
Shareholders equity without minority interests 3.07%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%815.3M112.59%834.69M
Minority interests -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 3.00%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%816.26M112.59%834.69M
Total liabilityies and equity 15.82%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%1.17B80.30%1.2B
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.

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