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688307 Jiaxing ZMAX Optech

Watchlist

18.14
-0.17-0.93%

Market Closed Aug 23 15:00 CST

1.60BMarket Cap32.28P/E (TTM)

Jiaxing ZMAX Optech Key Stats

Cash Flow

All

YOY

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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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-65.80%162.08M

3.24%428.34M

2,027.82%462.16M

1,268.80%488.01M

2,185.57%473.95M

--414.91M

-38.33%21.72M

--35.65M

--20.74M

52.30%35.22M

Transactional financial assets

--30.07M

----

Notes receivable and accounts receivable

-4.29%86.46M

4.59%67.6M

2.85%98.51M

-26.06%48.04M

-3.42%90.34M

--64.63M

-8.79%95.79M

--64.97M

--93.53M

-3.29%105.02M

-Notes receivable

18.58%6M

-33.72%6.88M

-66.60%6.81M

109.94%3.26M

-65.47%5.06M

--10.38M

840.91%20.38M

--1.55M

--14.64M

-93.13%2.17M

-Accounts receivable

-5.65%80.46M

11.92%60.72M

21.62%91.7M

-29.39%44.79M

8.11%85.28M

--54.25M

-26.69%75.4M

--63.42M

--78.89M

33.45%102.85M

Other receivables (including interest and dividends)

-39.58%267.18K

22.91%731.66K

-91.64%474.87K

-37.08%743.7K

50.00%442.17K

--595.29K

1,741.65%5.68M

--1.18M

--294.79K

-19.64%308.26K

-Other receivable

--267.18K

----

-91.64%474.87K

----

--5.68M

----

--294.79K

----

Advance payment

64.50%1.59M

14.89%2.04M

116.31%849.61K

11.01%1.2M

-29.06%967.88K

--1.78M

-53.69%392.77K

--1.08M

--1.36M

56.26%848.13K

Inventories

-10.83%83.95M

-10.15%92.32M

-11.29%91.55M

-7.31%121.35M

-25.38%94.14M

--102.75M

0.55%103.2M

--130.92M

--126.16M

35.36%102.63M

Receivable financing

38.59%17.99M

-18.65%68.06M

-45.80%35.89M

-31.33%17.7M

-70.41%12.98M

--83.66M

5.48%66.22M

--25.78M

--43.86M

5.25%62.78M

Other current assets

58.50%6.43M

-8.49%5.25M

41.06%4.17M

148.53%5.91M

271.44%4.06M

--5.74M

159.49%2.96M

--2.38M

--1.09M

27.88%1.14M

Total current assets

-42.55%388.84M

-1.44%664.34M

134.37%693.6M

160.70%682.96M

135.81%676.88M

--674.07M

-3.89%295.95M

--261.97M

--287.04M

14.48%307.94M

Non Current assets

Fixed assets

-2.51%189.22M

----

-3.36%191.32M

----

4.47%194.09M

----

4.20%197.96M

----

--185.78M

--189.98M

Constru in process

16.29%53.56M

----

53.97%46.36M

----

67.90%46.05M

----

183.95%30.11M

----

--27.43M

-25.08%10.6M

Intangible assets

-0.01%28.9M

-8.00%28.9M

-2.95%28.56M

-1.83%28.9M

-2.73%28.91M

--31.41M

-2.84%29.42M

--29.44M

--29.72M

81.33%30.29M

Goodwill

0.00%1.6M

--1.6M

0.00%1.6M

--1.6M

0.00%1.6M

Long deferred expense

-0.23%11.3M

0.21%11.9M

-9.11%11.29M

-11.55%11.24M

-14.62%11.33M

--11.88M

25.33%12.42M

--12.71M

--13.27M

1,542.09%9.91M

Deferred tax assets

17.48%9.55M

10.93%9.07M

11.63%9.11M

2.17%7.84M

1.08%8.13M

--8.18M

0.26%8.16M

--7.68M

--8.04M

4.80%8.14M

Usufruct assets

10.98%296.82K

29.52%346.54K

16.47%308.89K

20.44%326.17K

-35.91%267.46K

--267.56K

-56.21%265.21K

--270.83K

--417.31K

40.88%605.68K

Other non current assets

10,320.61%311.95M

708.62%38.22M

681.93%35.38M

24.77%6.05M

-56.54%2.99M

--4.73M

-57.05%4.52M

--4.85M

--6.89M

5.37%10.53M

Total non current assets

112.73%624.08M

20.82%351.57M

13.87%323.93M

6.41%292.34M

7.41%293.37M

--290.99M

8.72%284.48M

--274.73M

--273.14M

17.55%261.67M

Total assets

4.40%1.01B

5.27%1.02B

75.31%1.02B

81.72%975.3M

73.20%970.25M

--965.06M

1.90%580.42M

--536.7M

--560.18M

15.87%569.61M

Liabilities

Current liabilities

Short term loan

----

283.50%42.24M

--28.93M

--29.03M

83.33%11.01M

Notes payable and accounts payable

13.12%100.32M

10.88%88.58M

-5.13%94.09M

-12.21%87.94M

-30.22%88.69M

--79.89M

-38.82%99.18M

--100.17M

--127.1M

25.15%162.12M

-Notes payable

22.39%49.23M

28.89%56.36M

25.22%50.09M

-21.31%43.86M

-42.18%40.23M

--43.73M

-26.99%40.01M

--55.74M

--69.57M

-14.44%54.79M

-Accounts payable

5.42%51.09M

-10.90%32.22M

-25.65%43.99M

-0.81%44.08M

-15.75%48.46M

--36.16M

-44.87%59.17M

--44.43M

--57.53M

63.86%107.32M

Contract liabilities

65.36%10.25M

43.76%8.07M

83.37%6.88M

13.11%5.67M

-13.41%6.2M

--5.62M

-38.55%3.75M

--5.01M

--7.16M

33.56%6.1M

Salaries payable

12.40%13.33M

11.57%10.1M

14.50%16.1M

2.80%12.92M

2.10%11.86M

--9.05M

-9.45%14.06M

--12.57M

--11.62M

24.11%15.53M

Taxs payable

84.91%4.89M

135.01%3.37M

-30.56%7.93M

-80.39%1.29M

-64.23%2.65M

--1.44M

81.18%11.42M

--6.59M

--7.4M

-12.40%6.3M

Other payable (including interest and dividends)

31.31%1.58M

191.16%3.71M

-9.40%1.53M

15.66%1.37M

-27.80%1.21M

--1.27M

143.13%1.69M

--1.19M

--1.67M

12.02%693.25K

-Other payable

----

-9.40%1.53M

----

-27.80%1.21M

----

143.13%1.69M

----

--1.67M

12.02%693.25K

Non current liabilities due within one year

-5.37%521.36K

2.76%548.99K

-64.36%566.83K

-64.97%545.84K

-65.01%550.92K

--534.27K

143.36%1.59M

--1.56M

--1.57M

-7.64%653.6K

Other current liabilities

264.15%102.11K

-68.05%28.41K

-3.37%56.21K

-26.54%40.82K

-23.51%28.04K

--88.91K

237.02%58.17K

--55.56K

--36.66K

-44.77%17.26K

Total current liabilities

17.83%131.01M

16.88%114.42M

-26.92%127.14M

-29.66%109.78M

-40.09%111.18M

--97.89M

-14.05%173.98M

--156.08M

--185.59M

25.59%202.43M

Current liabilities

Estimate liabilities

--27.49K

----

Deferred tax liabilities

80.46%69.03K

17.14%45.8K

30.46%52.37K

80.16%37.21K

4.69%38.25K

--39.09K

-45.55%40.14K

--20.66K

--36.54K

-57.22%73.72K

Long term deferred income

-4.70%23.73M

-2.78%24.02M

-2.68%24.32M

3.93%24.61M

4.01%24.9M

--24.71M

13.57%24.99M

--23.68M

--23.94M

44.73%22M

Lease liabilities

6.85%198.69K

85.28%242.12K

26.24%213.53K

25.83%234.91K

-39.55%185.95K

--130.68K

-60.07%169.14K

--186.69K

--307.62K

73.40%423.59K

Total non current liabilities

-4.04%47.64M

-2.87%48.24M

38.45%48.89M

70.26%49.13M

69.13%49.65M

--49.66M

19.85%35.31M

--28.86M

--29.35M

43.71%29.46M

Total liabilities

11.08%178.65M

10.23%162.66M

-15.89%176.03M

-14.07%158.91M

-25.18%160.83M

--147.56M

-9.75%209.29M

--184.93M

--214.94M

27.64%231.89M

Shareholders equity

Paid-in capital

0.00%88M

33.33%88M

--88M

0.00%66M

--66M

0.00%66M

Capital reserve funds

0.45%654.19M

0.89%655.54M

192.04%654.38M

194.09%652.81M

194.90%651.24M

--649.74M

2.69%224.07M

--221.98M

--220.83M

3.08%218.21M

Surplus reserve funds

32.81%14.22M

60.40%10.71M

--10.71M

60.40%10.71M

--6.68M

140.62%6.68M

Retained profit

34.30%76.62M

40.99%93.74M

22.56%82.66M

14.79%62.72M

15.82%57.05M

--66.49M

54.83%67.44M

--54.64M

--49.26M

76.28%43.56M

Other composite income

-66.39%-1.65M

-45.10%-1.35M

-12.06%-961.95K

-2.01%-1.17M

15.73%-994.26K

---931.63K

-84.45%-858.42K

---1.15M

---1.18M

-307.14%-465.39K

Shareholders equity without minority interests

3.15%831.38M

4.44%850.16M

128.20%838.3M

133.54%813.07M

135.96%806.01M

--814.01M

10.00%367.36M

--348.15M

--341.59M

9.36%333.98M

Minority interests

-15.17%2.89M

-11.38%3.09M

-15.09%3.2M

-8.48%3.32M

-6.55%3.41M

--3.49M

0.92%3.77M

--3.62M

--3.65M

-17.37%3.74M

Total shareholder equity

3.07%834.27M

4.37%853.25M

126.74%841.51M

132.08%816.39M

134.45%809.42M

--817.5M

9.89%371.13M

--351.77M

--345.24M

8.97%337.72M

Total liabilityies and equity

4.40%1.01B

5.27%1.02B

75.31%1.02B

81.72%975.3M

73.20%970.25M

--965.06M

1.90%580.42M

--536.7M

--560.18M

15.87%569.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-65.80%162.08M	3.24%428.34M	2,027.82%462.16M	1,268.80%488.01M	2,185.57%473.95M	--414.91M	-38.33%21.72M	--35.65M	--20.74M	52.30%35.22M
Transactional financial assets	--30.07M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-4.29%86.46M	4.59%67.6M	2.85%98.51M	-26.06%48.04M	-3.42%90.34M	--64.63M	-8.79%95.79M	--64.97M	--93.53M	-3.29%105.02M
-Notes receivable	18.58%6M	-33.72%6.88M	-66.60%6.81M	109.94%3.26M	-65.47%5.06M	--10.38M	840.91%20.38M	--1.55M	--14.64M	-93.13%2.17M
-Accounts receivable	-5.65%80.46M	11.92%60.72M	21.62%91.7M	-29.39%44.79M	8.11%85.28M	--54.25M	-26.69%75.4M	--63.42M	--78.89M	33.45%102.85M
Other receivables (including interest and dividends)	-39.58%267.18K	22.91%731.66K	-91.64%474.87K	-37.08%743.7K	50.00%442.17K	--595.29K	1,741.65%5.68M	--1.18M	--294.79K	-19.64%308.26K
-Other receivable	--267.18K	----	-91.64%474.87K	----	----	----	--5.68M	----	--294.79K	----
Advance payment	64.50%1.59M	14.89%2.04M	116.31%849.61K	11.01%1.2M	-29.06%967.88K	--1.78M	-53.69%392.77K	--1.08M	--1.36M	56.26%848.13K
Inventories	-10.83%83.95M	-10.15%92.32M	-11.29%91.55M	-7.31%121.35M	-25.38%94.14M	--102.75M	0.55%103.2M	--130.92M	--126.16M	35.36%102.63M
Receivable financing	38.59%17.99M	-18.65%68.06M	-45.80%35.89M	-31.33%17.7M	-70.41%12.98M	--83.66M	5.48%66.22M	--25.78M	--43.86M	5.25%62.78M
Other current assets	58.50%6.43M	-8.49%5.25M	41.06%4.17M	148.53%5.91M	271.44%4.06M	--5.74M	159.49%2.96M	--2.38M	--1.09M	27.88%1.14M
Total current assets	-42.55%388.84M	-1.44%664.34M	134.37%693.6M	160.70%682.96M	135.81%676.88M	--674.07M	-3.89%295.95M	--261.97M	--287.04M	14.48%307.94M
Non Current assets
Fixed assets	-2.51%189.22M	----	-3.36%191.32M	----	4.47%194.09M	----	4.20%197.96M	----	--185.78M	--189.98M
Constru in process	16.29%53.56M	----	53.97%46.36M	----	67.90%46.05M	----	183.95%30.11M	----	--27.43M	-25.08%10.6M
Intangible assets	-0.01%28.9M	-8.00%28.9M	-2.95%28.56M	-1.83%28.9M	-2.73%28.91M	--31.41M	-2.84%29.42M	--29.44M	--29.72M	81.33%30.29M
Goodwill	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	0.00%1.6M	--1.6M	--1.6M	0.00%1.6M
Long deferred expense	-0.23%11.3M	0.21%11.9M	-9.11%11.29M	-11.55%11.24M	-14.62%11.33M	--11.88M	25.33%12.42M	--12.71M	--13.27M	1,542.09%9.91M
Deferred tax assets	17.48%9.55M	10.93%9.07M	11.63%9.11M	2.17%7.84M	1.08%8.13M	--8.18M	0.26%8.16M	--7.68M	--8.04M	4.80%8.14M
Usufruct assets	10.98%296.82K	29.52%346.54K	16.47%308.89K	20.44%326.17K	-35.91%267.46K	--267.56K	-56.21%265.21K	--270.83K	--417.31K	40.88%605.68K
Other non current assets	10,320.61%311.95M	708.62%38.22M	681.93%35.38M	24.77%6.05M	-56.54%2.99M	--4.73M	-57.05%4.52M	--4.85M	--6.89M	5.37%10.53M
Total non current assets	112.73%624.08M	20.82%351.57M	13.87%323.93M	6.41%292.34M	7.41%293.37M	--290.99M	8.72%284.48M	--274.73M	--273.14M	17.55%261.67M
Total assets	4.40%1.01B	5.27%1.02B	75.31%1.02B	81.72%975.3M	73.20%970.25M	--965.06M	1.90%580.42M	--536.7M	--560.18M	15.87%569.61M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	283.50%42.24M	--28.93M	--29.03M	83.33%11.01M
Notes payable and accounts payable	13.12%100.32M	10.88%88.58M	-5.13%94.09M	-12.21%87.94M	-30.22%88.69M	--79.89M	-38.82%99.18M	--100.17M	--127.1M	25.15%162.12M
-Notes payable	22.39%49.23M	28.89%56.36M	25.22%50.09M	-21.31%43.86M	-42.18%40.23M	--43.73M	-26.99%40.01M	--55.74M	--69.57M	-14.44%54.79M
-Accounts payable	5.42%51.09M	-10.90%32.22M	-25.65%43.99M	-0.81%44.08M	-15.75%48.46M	--36.16M	-44.87%59.17M	--44.43M	--57.53M	63.86%107.32M
Contract liabilities	65.36%10.25M	43.76%8.07M	83.37%6.88M	13.11%5.67M	-13.41%6.2M	--5.62M	-38.55%3.75M	--5.01M	--7.16M	33.56%6.1M
Salaries payable	12.40%13.33M	11.57%10.1M	14.50%16.1M	2.80%12.92M	2.10%11.86M	--9.05M	-9.45%14.06M	--12.57M	--11.62M	24.11%15.53M
Taxs payable	84.91%4.89M	135.01%3.37M	-30.56%7.93M	-80.39%1.29M	-64.23%2.65M	--1.44M	81.18%11.42M	--6.59M	--7.4M	-12.40%6.3M
Other payable (including interest and dividends)	31.31%1.58M	191.16%3.71M	-9.40%1.53M	15.66%1.37M	-27.80%1.21M	--1.27M	143.13%1.69M	--1.19M	--1.67M	12.02%693.25K
-Other payable	----	----	-9.40%1.53M	----	-27.80%1.21M	----	143.13%1.69M	----	--1.67M	12.02%693.25K
Non current liabilities due within one year	-5.37%521.36K	2.76%548.99K	-64.36%566.83K	-64.97%545.84K	-65.01%550.92K	--534.27K	143.36%1.59M	--1.56M	--1.57M	-7.64%653.6K
Other current liabilities	264.15%102.11K	-68.05%28.41K	-3.37%56.21K	-26.54%40.82K	-23.51%28.04K	--88.91K	237.02%58.17K	--55.56K	--36.66K	-44.77%17.26K
Total current liabilities	17.83%131.01M	16.88%114.42M	-26.92%127.14M	-29.66%109.78M	-40.09%111.18M	--97.89M	-14.05%173.98M	--156.08M	--185.59M	25.59%202.43M
Current liabilities
Estimate liabilities	--27.49K	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	80.46%69.03K	17.14%45.8K	30.46%52.37K	80.16%37.21K	4.69%38.25K	--39.09K	-45.55%40.14K	--20.66K	--36.54K	-57.22%73.72K
Long term deferred income	-4.70%23.73M	-2.78%24.02M	-2.68%24.32M	3.93%24.61M	4.01%24.9M	--24.71M	13.57%24.99M	--23.68M	--23.94M	44.73%22M
Lease liabilities	6.85%198.69K	85.28%242.12K	26.24%213.53K	25.83%234.91K	-39.55%185.95K	--130.68K	-60.07%169.14K	--186.69K	--307.62K	73.40%423.59K
Total non current liabilities	-4.04%47.64M	-2.87%48.24M	38.45%48.89M	70.26%49.13M	69.13%49.65M	--49.66M	19.85%35.31M	--28.86M	--29.35M	43.71%29.46M
Total liabilities	11.08%178.65M	10.23%162.66M	-15.89%176.03M	-14.07%158.91M	-25.18%160.83M	--147.56M	-9.75%209.29M	--184.93M	--214.94M	27.64%231.89M
Shareholders equity
Paid-in capital	0.00%88M	0.00%88M	33.33%88M	33.33%88M	33.33%88M	--88M	0.00%66M	--66M	--66M	0.00%66M
Capital reserve funds	0.45%654.19M	0.89%655.54M	192.04%654.38M	194.09%652.81M	194.90%651.24M	--649.74M	2.69%224.07M	--221.98M	--220.83M	3.08%218.21M
Surplus reserve funds	32.81%14.22M	32.81%14.22M	32.81%14.22M	60.40%10.71M	60.40%10.71M	--10.71M	60.40%10.71M	--6.68M	--6.68M	140.62%6.68M
Retained profit	34.30%76.62M	40.99%93.74M	22.56%82.66M	14.79%62.72M	15.82%57.05M	--66.49M	54.83%67.44M	--54.64M	--49.26M	76.28%43.56M
Other composite income	-66.39%-1.65M	-45.10%-1.35M	-12.06%-961.95K	-2.01%-1.17M	15.73%-994.26K	---931.63K	-84.45%-858.42K	---1.15M	---1.18M	-307.14%-465.39K
Shareholders equity without minority interests	3.15%831.38M	4.44%850.16M	128.20%838.3M	133.54%813.07M	135.96%806.01M	--814.01M	10.00%367.36M	--348.15M	--341.59M	9.36%333.98M
Minority interests	-15.17%2.89M	-11.38%3.09M	-15.09%3.2M	-8.48%3.32M	-6.55%3.41M	--3.49M	0.92%3.77M	--3.62M	--3.65M	-17.37%3.74M
Total shareholder equity	3.07%834.27M	4.37%853.25M	126.74%841.51M	132.08%816.39M	134.45%809.42M	--817.5M	9.89%371.13M	--351.77M	--345.24M	8.97%337.72M
Total liabilityies and equity	4.40%1.01B	5.27%1.02B	75.31%1.02B	81.72%975.3M	73.20%970.25M	--965.06M	1.90%580.42M	--536.7M	--560.18M	15.87%569.61M
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	--	--	--	--	--	--	--
Auditor	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian 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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688307 Jiaxing ZMAX Optech

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