CN Stock MarketDetailed Quotes

688416 Zbit Semiconductor, Inc.

Watchlist

34.85
0.000.00%

Market Closed Nov 29 15:00 CST

2.88BMarket Cap-15898P/E (TTM)

Zbit Semiconductor, Inc. Key Stats

Cash Flow

All

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

-19.13%404.97M

-23.81%569.76M

-61.04%268.72M

-65.66%216.82M

-58.27%500.77M

531.61%747.78M

--689.67M

132.60%631.43M

--1.2B

-42.72%118.39M

Transactional financial assets

-60.93%160.24M

901.59%100.16M

365.19%420.08M

175.28%531.36M

517.52%410.12M

-84.81%10M

--90.3M

281.29%193.03M

--66.41M

-5.93%65.85M

Notes receivable and accounts receivable

56.30%135.97M

46.53%124.18M

52.57%121.08M

27.10%110.92M

20.18%87M

36.57%84.75M

--79.36M

218.74%87.27M

--72.39M

81.97%62.06M

-Notes receivable

206.90%16.82M

-30.86%6.53M

-50.81%3.78M

-12.10%4.45M

173.41%5.48M

--9.45M

--7.69M

237.51%5.06M

--2M

----

-Accounts receivable

46.17%119.15M

56.24%117.65M

63.66%117.3M

29.51%106.47M

15.82%81.52M

21.34%75.3M

--71.67M

217.65%82.21M

--70.39M

81.97%62.06M

Other receivables (including interest and dividends)

-6.17%1.03M

14.82%1.74M

-13.56%947.08K

66.87%1.22M

30.45%1.1M

174.70%1.52M

--1.1M

-41.97%731.76K

--843.97K

3.77%552.04K

-Other receivable

----

14.82%1.74M

----

66.87%1.22M

----

174.70%1.52M

----

-41.97%731.76K

----

3.77%552.04K

Advance payment

-27.95%4.58M

202.98%6.7M

19.37%4.36M

30.43%2.59M

-97.90%6.36M

-99.29%2.21M

--3.66M

-42.86%1.99M

--302.89M

5,295.09%309.57M

Inventories

-0.89%309.63M

6.04%319.29M

21.37%347.32M

26.62%333.41M

38.21%312.4M

72.75%301.11M

--286.16M

101.39%263.31M

--226.04M

113.55%174.3M

Receivable financing

--5.31M

439.61%9.95M

-30.88%1.76M

----

--1.84M

--2.55M

--3.71M

----

Other current assets

336.88%220.49M

-49.95%122.08M

-41.73%140.99M

-41.31%140.91M

506.36%50.47M

--243.92M

--241.96M

8,874.01%240.1M

--8.32M

----

Total current assets

-9.21%1.24B

-10.00%1.25B

-6.42%1.31B

-5.93%1.34B

-27.11%1.37B

90.65%1.39B

--1.39B

191.53%1.42B

--1.88B

83.28%730.72M

Non Current assets

Other non-current financial assets

--7.5M

----

Fixed assets

----

0.29%23.4M

----

4.22%23.65M

----

2.62%23.33M

----

4.95%22.69M

----

41.20%22.73M

Constru in process

----

--5.57M

----

Intangible assets

-31.89%22.32M

-31.05%24.18M

-25.66%26.88M

-23.00%29.93M

1.42%32.78M

3.07%35.06M

--36.16M

2.47%38.87M

--32.32M

21.11%34.02M

Long deferred expense

-74.28%87.33K

-61.49%152.55K

-51.90%217.77K

--282.99K

--339.59K

--396.19K

--452.79K

----

Deferred tax assets

-99.99%1.81K

----

-99.77%13.81K

----

2,292.11%23.09M

1,310.00%13.61M

--6.01M

133.10%2M

--965.29K

39.93%965.29K

Usufruct assets

-65.30%1.33M

-56.13%1.95M

-49.23%2.58M

403.43%3.2M

619.70%3.83M

348.29%4.45M

--5.07M

-66.80%635.83K

--531.54K

-65.01%992.66K

Other non current assets

-23.23%216.18M

-24.88%224.54M

-24.75%236.64M

-20.74%255.21M

1,305.93%281.59M

1,388.41%298.92M

--314.46M

1,489.28%321.99M

--20.03M

-8.13%20.08M

Total non current assets

-24.27%276.18M

-23.54%287.3M

-22.91%297.67M

-17.20%319.78M

375.38%364.68M

376.90%375.77M

--386.13M

367.60%386.2M

--76.71M

13.25%78.79M

Total assets

-12.38%1.52B

-12.88%1.54B

-9.99%1.6B

-8.34%1.66B

-11.30%1.73B

118.51%1.77B

152.32%1.78B

217.03%1.81B

--1.95B

72.87%809.51M

Liabilities

Current liabilities

Short term loan

----

--140M

--220.22M

Notes payable and accounts payable

-37.69%50.45M

-32.84%47.67M

27.85%68.99M

13.46%84.46M

14.75%80.97M

36.79%70.98M

--53.96M

7.58%74.44M

--70.56M

-32.49%51.89M

-Notes payable

----

--1.63M

----

-Accounts payable

-37.69%50.45M

-31.26%47.67M

31.82%68.99M

13.46%84.46M

14.75%80.97M

33.66%69.36M

--52.33M

7.58%74.44M

--70.56M

-32.49%51.89M

Contract liabilities

280.78%346.75K

22.14%670.37K

-83.74%257.22K

-53.68%844.47K

-94.90%91.06K

-64.44%548.88K

--1.58M

-85.10%1.82M

--1.79M

-65.70%1.54M

Salaries payable

0.22%4.83M

57.37%7.78M

17.95%5.28M

50.85%11.23M

18.77%4.82M

51.66%4.94M

--4.48M

-22.22%7.45M

--4.06M

6.82%3.26M

Taxs payable

17.84%198.08K

-2.92%171.84K

-94.53%201.92K

-22.77%266.18K

-6.98%168.1K

-94.94%177.02K

--3.69M

55.74%344.68K

--180.71K

23.99%3.5M

Other payable (including interest and dividends)

128.94%369.26K

-62.44%192K

-65.47%120.18K

-62.38%1.01M

-82.92%161.29K

-90.63%511.17K

--348.06K

-51.00%2.68M

--944.18K

2.75%5.46M

-Other payable

----

-62.44%192K

----

-62.38%1.01M

----

-90.63%511.17K

----

-51.00%2.68M

----

2.75%5.46M

Non current liabilities due within one year

-29.54%3.47M

-28.35%3.48M

-16.08%4.32M

52.80%4.62M

1,002.16%4.92M

500.97%4.86M

--5.14M

75.57%3.02M

--446.22K

-57.12%808.73K

Other current liabilities

214.60%5.39M

-81.51%561.36K

9.85%3.05M

91.61%1.75M

9,563.15%1.71M

23,160.30%3.04M

--2.78M

-37.74%913.63K

--17.74K

-97.26%13.05K

Total current liabilities

-29.93%65.05M

-28.84%60.53M

14.21%82.22M

14.90%104.18M

-57.41%92.84M

-70.33%85.06M

--71.98M

-9.23%90.68M

--217.99M

202.09%286.68M

Current liabilities

Long term account payable

----

--2.4M

----

--2.4M

----

Deferred tax liabilities

----

--20.01K

----

--182.38K

----

--126.91K

Long term deferred income

-51.20%735.61K

-26.75%1.43M

26.14%3.01M

7.96%3.05M

-24.63%1.51M

-2.63%1.95M

--2.39M

41.37%2.83M

--2M

-28.57%2M

Lease liabilities

-79.38%276.78K

-66.14%709.78K

-66.39%771.9K

2,170.99%881.32K

--1.34M

--2.1M

--2.3M

--38.81K

----

Other non current liabilities

0.00%20M

--20M

0.00%20M

--20M

0.00%20M

Total non current liabilities

-16.78%21.01M

-16.21%22.16M

-12.19%23.78M

-4.55%24.12M

14.11%25.25M

19.51%26.44M

--27.08M

14.36%25.27M

--22.13M

-6.11%22.13M

Total liabilities

-27.12%86.06M

-25.84%82.69M

7.00%106M

10.66%128.3M

-50.82%118.09M

-63.89%111.5M

--99.07M

-4.95%115.94M

--240.12M

160.67%308.81M

Shareholders equity

Paid-in capital

0.00%82.64M

33.33%82.64M

--82.64M

33.33%82.64M

--82.64M

0.00%61.98M

Capital reserve funds

-0.07%1.44B

0.00%1.44B

0.17%1.43B

0.69%1.43B

1.61%1.44B

531.34%1.44B

--1.43B

541.76%1.42B

--1.42B

5.33%227.63M

Surplus reserve funds

0.00%17.94M

16.82%17.94M

--17.94M

16.82%17.94M

--15.36M

Retained profit

-250.98%-108.96M

-165.65%-78.74M

-125.03%-37.45M

-102.61%-4.39M

-63.23%72.17M

-38.81%119.95M

--149.57M

12.45%168.25M

--196.27M

171.84%196.03M

Other composite income

-115.36%-513.69K

-117.50%-511.27K

-51.27%-238.53K

17.08%-238.53K

---238.53K

52.65%-235.07K

---157.69K

28.13%-287.66K

Shareholders equity without minority interests

-11.30%1.43B

-12.00%1.46B

-10.99%1.5B

-9.64%1.53B

-5.77%1.61B

231.01%1.66B

--1.68B

277.44%1.69B

--1.71B

43.14%500.7M

Total shareholder equity

-11.30%1.43B

-12.00%1.46B

-10.99%1.5B

-9.64%1.53B

-5.77%1.61B

231.01%1.66B

252.89%1.68B

277.44%1.69B

--1.71B

43.14%500.7M

Total liabilityies and equity

-12.38%1.52B

-12.88%1.54B

-9.99%1.6B

-8.34%1.66B

-11.30%1.73B

118.51%1.77B

152.32%1.78B

217.03%1.81B

--1.95B

72.87%809.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-19.13%404.97M	-23.81%569.76M	-61.04%268.72M	-65.66%216.82M	-58.27%500.77M	531.61%747.78M	--689.67M	132.60%631.43M	--1.2B	-42.72%118.39M
Transactional financial assets	-60.93%160.24M	901.59%100.16M	365.19%420.08M	175.28%531.36M	517.52%410.12M	-84.81%10M	--90.3M	281.29%193.03M	--66.41M	-5.93%65.85M
Notes receivable and accounts receivable	56.30%135.97M	46.53%124.18M	52.57%121.08M	27.10%110.92M	20.18%87M	36.57%84.75M	--79.36M	218.74%87.27M	--72.39M	81.97%62.06M
-Notes receivable	206.90%16.82M	-30.86%6.53M	-50.81%3.78M	-12.10%4.45M	173.41%5.48M	--9.45M	--7.69M	237.51%5.06M	--2M	----
-Accounts receivable	46.17%119.15M	56.24%117.65M	63.66%117.3M	29.51%106.47M	15.82%81.52M	21.34%75.3M	--71.67M	217.65%82.21M	--70.39M	81.97%62.06M
Other receivables (including interest and dividends)	-6.17%1.03M	14.82%1.74M	-13.56%947.08K	66.87%1.22M	30.45%1.1M	174.70%1.52M	--1.1M	-41.97%731.76K	--843.97K	3.77%552.04K
-Other receivable	----	14.82%1.74M	----	66.87%1.22M	----	174.70%1.52M	----	-41.97%731.76K	----	3.77%552.04K
Advance payment	-27.95%4.58M	202.98%6.7M	19.37%4.36M	30.43%2.59M	-97.90%6.36M	-99.29%2.21M	--3.66M	-42.86%1.99M	--302.89M	5,295.09%309.57M
Inventories	-0.89%309.63M	6.04%319.29M	21.37%347.32M	26.62%333.41M	38.21%312.4M	72.75%301.11M	--286.16M	101.39%263.31M	--226.04M	113.55%174.3M
Receivable financing	--5.31M	439.61%9.95M	-30.88%1.76M	----	----	--1.84M	--2.55M	--3.71M	----	----
Other current assets	336.88%220.49M	-49.95%122.08M	-41.73%140.99M	-41.31%140.91M	506.36%50.47M	--243.92M	--241.96M	8,874.01%240.1M	--8.32M	----
Total current assets	-9.21%1.24B	-10.00%1.25B	-6.42%1.31B	-5.93%1.34B	-27.11%1.37B	90.65%1.39B	--1.39B	191.53%1.42B	--1.88B	83.28%730.72M
Non Current assets
Other non-current financial assets	--7.5M	--7.5M	--7.5M	--7.5M	----	----	----	----	----	----
Fixed assets	----	0.29%23.4M	----	4.22%23.65M	----	2.62%23.33M	----	4.95%22.69M	----	41.20%22.73M
Constru in process	----	--5.57M	----	----	----	----	----	----	----	----
Intangible assets	-31.89%22.32M	-31.05%24.18M	-25.66%26.88M	-23.00%29.93M	1.42%32.78M	3.07%35.06M	--36.16M	2.47%38.87M	--32.32M	21.11%34.02M
Long deferred expense	-74.28%87.33K	-61.49%152.55K	-51.90%217.77K	--282.99K	--339.59K	--396.19K	--452.79K	----	----	----
Deferred tax assets	-99.99%1.81K	----	-99.77%13.81K	----	2,292.11%23.09M	1,310.00%13.61M	--6.01M	133.10%2M	--965.29K	39.93%965.29K
Usufruct assets	-65.30%1.33M	-56.13%1.95M	-49.23%2.58M	403.43%3.2M	619.70%3.83M	348.29%4.45M	--5.07M	-66.80%635.83K	--531.54K	-65.01%992.66K
Other non current assets	-23.23%216.18M	-24.88%224.54M	-24.75%236.64M	-20.74%255.21M	1,305.93%281.59M	1,388.41%298.92M	--314.46M	1,489.28%321.99M	--20.03M	-8.13%20.08M
Total non current assets	-24.27%276.18M	-23.54%287.3M	-22.91%297.67M	-17.20%319.78M	375.38%364.68M	376.90%375.77M	--386.13M	367.60%386.2M	--76.71M	13.25%78.79M
Total assets	-12.38%1.52B	-12.88%1.54B	-9.99%1.6B	-8.34%1.66B	-11.30%1.73B	118.51%1.77B	152.32%1.78B	217.03%1.81B	--1.95B	72.87%809.51M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	--140M	--220.22M
Notes payable and accounts payable	-37.69%50.45M	-32.84%47.67M	27.85%68.99M	13.46%84.46M	14.75%80.97M	36.79%70.98M	--53.96M	7.58%74.44M	--70.56M	-32.49%51.89M
-Notes payable	----	----	----	----	----	--1.63M	--1.63M	----	----	----
-Accounts payable	-37.69%50.45M	-31.26%47.67M	31.82%68.99M	13.46%84.46M	14.75%80.97M	33.66%69.36M	--52.33M	7.58%74.44M	--70.56M	-32.49%51.89M
Contract liabilities	280.78%346.75K	22.14%670.37K	-83.74%257.22K	-53.68%844.47K	-94.90%91.06K	-64.44%548.88K	--1.58M	-85.10%1.82M	--1.79M	-65.70%1.54M
Salaries payable	0.22%4.83M	57.37%7.78M	17.95%5.28M	50.85%11.23M	18.77%4.82M	51.66%4.94M	--4.48M	-22.22%7.45M	--4.06M	6.82%3.26M
Taxs payable	17.84%198.08K	-2.92%171.84K	-94.53%201.92K	-22.77%266.18K	-6.98%168.1K	-94.94%177.02K	--3.69M	55.74%344.68K	--180.71K	23.99%3.5M
Other payable (including interest and dividends)	128.94%369.26K	-62.44%192K	-65.47%120.18K	-62.38%1.01M	-82.92%161.29K	-90.63%511.17K	--348.06K	-51.00%2.68M	--944.18K	2.75%5.46M
-Other payable	----	-62.44%192K	----	-62.38%1.01M	----	-90.63%511.17K	----	-51.00%2.68M	----	2.75%5.46M
Non current liabilities due within one year	-29.54%3.47M	-28.35%3.48M	-16.08%4.32M	52.80%4.62M	1,002.16%4.92M	500.97%4.86M	--5.14M	75.57%3.02M	--446.22K	-57.12%808.73K
Other current liabilities	214.60%5.39M	-81.51%561.36K	9.85%3.05M	91.61%1.75M	9,563.15%1.71M	23,160.30%3.04M	--2.78M	-37.74%913.63K	--17.74K	-97.26%13.05K
Total current liabilities	-29.93%65.05M	-28.84%60.53M	14.21%82.22M	14.90%104.18M	-57.41%92.84M	-70.33%85.06M	--71.98M	-9.23%90.68M	--217.99M	202.09%286.68M
Current liabilities
Long term account payable	----	----	----	----	----	--2.4M	----	--2.4M	----	----
Deferred tax liabilities	----	--20.01K	----	--182.38K	----	----	----	----	--126.91K	--126.91K
Long term deferred income	-51.20%735.61K	-26.75%1.43M	26.14%3.01M	7.96%3.05M	-24.63%1.51M	-2.63%1.95M	--2.39M	41.37%2.83M	--2M	-28.57%2M
Lease liabilities	-79.38%276.78K	-66.14%709.78K	-66.39%771.9K	2,170.99%881.32K	--1.34M	--2.1M	--2.3M	--38.81K	----	----
Other non current liabilities	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	--20M	0.00%20M
Total non current liabilities	-16.78%21.01M	-16.21%22.16M	-12.19%23.78M	-4.55%24.12M	14.11%25.25M	19.51%26.44M	--27.08M	14.36%25.27M	--22.13M	-6.11%22.13M
Total liabilities	-27.12%86.06M	-25.84%82.69M	7.00%106M	10.66%128.3M	-50.82%118.09M	-63.89%111.5M	--99.07M	-4.95%115.94M	--240.12M	160.67%308.81M
Shareholders equity
Paid-in capital	0.00%82.64M	0.00%82.64M	0.00%82.64M	0.00%82.64M	0.00%82.64M	33.33%82.64M	--82.64M	33.33%82.64M	--82.64M	0.00%61.98M
Capital reserve funds	-0.07%1.44B	0.00%1.44B	0.17%1.43B	0.69%1.43B	1.61%1.44B	531.34%1.44B	--1.43B	541.76%1.42B	--1.42B	5.33%227.63M
Surplus reserve funds	0.00%17.94M	0.00%17.94M	0.00%17.94M	0.00%17.94M	16.82%17.94M	16.82%17.94M	--17.94M	16.82%17.94M	--15.36M	--15.36M
Retained profit	-250.98%-108.96M	-165.65%-78.74M	-125.03%-37.45M	-102.61%-4.39M	-63.23%72.17M	-38.81%119.95M	--149.57M	12.45%168.25M	--196.27M	171.84%196.03M
Other composite income	-115.36%-513.69K	-115.36%-513.69K	-115.36%-513.69K	-117.50%-511.27K	-51.27%-238.53K	17.08%-238.53K	---238.53K	52.65%-235.07K	---157.69K	28.13%-287.66K
Shareholders equity without minority interests	-11.30%1.43B	-12.00%1.46B	-10.99%1.5B	-9.64%1.53B	-5.77%1.61B	231.01%1.66B	--1.68B	277.44%1.69B	--1.71B	43.14%500.7M
Total shareholder equity	-11.30%1.43B	-12.00%1.46B	-10.99%1.5B	-9.64%1.53B	-5.77%1.61B	231.01%1.66B	252.89%1.68B	277.44%1.69B	--1.71B	43.14%500.7M
Total liabilityies and equity	-12.38%1.52B	-12.88%1.54B	-9.99%1.6B	-8.34%1.66B	-11.30%1.73B	118.51%1.77B	152.32%1.78B	217.03%1.81B	--1.95B	72.87%809.51M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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688416 Zbit Semiconductor, Inc.

Zbit Semiconductor, Inc. Key Stats

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