US Stock MarketDetailed Quotes

ZBAO Zhibao Technology

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  • 3.680
  • +0.180+5.14%
Close Nov 5 16:00 ET
116.01MMarket Cap62.37P/E (TTM)

Zhibao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-75.68%2.4M
-75.68%2.4M
-62.12%5.54M
280.64%9.87M
280.64%9.87M
--14.62M
42.08%2.59M
--2.59M
--1.83M
-Cash and cash equivalents
-75.68%2.4M
-75.68%2.4M
-62.12%5.54M
280.64%9.87M
280.64%9.87M
--14.62M
42.08%2.59M
--2.59M
--1.83M
Receivables
67.48%151.48M
67.48%151.48M
1.62%92.73M
24.56%90.45M
24.56%90.45M
--91.25M
72.89%72.61M
--72.61M
--42M
-Accounts receivable
67.66%130.35M
67.66%130.35M
-1.89%83.37M
56.13%77.75M
56.13%77.75M
--84.98M
135.22%49.8M
--49.8M
--21.17M
-Loans receivable
18.75%1.9M
18.75%1.9M
----
--1.6M
--1.6M
----
----
----
----
-Taxes receivable
16.96%1.21M
16.96%1.21M
----
--1.03M
--1.03M
----
----
----
----
-Related party accounts receivable
94.31%16.57M
94.31%16.57M
49.16%9.36M
-62.63%8.53M
-62.63%8.53M
--6.27M
9.54%22.82M
--22.82M
--20.83M
-Other receivables
0.00%1.8M
0.00%1.8M
----
--1.8M
--1.8M
----
----
----
----
-Recievables adjustments allowances
-32.87%-351.96K
-32.87%-351.96K
----
---264.89K
---264.89K
----
----
----
----
Prepaid assets
15.00%4.3M
15.00%4.3M
----
--3.74M
--3.74M
----
----
----
----
Restricted cash
674.88%38.74M
674.88%38.74M
-50.50%103.95M
25.62%5M
25.62%5M
--210.03M
74.46%3.98M
--3.98M
--2.28M
Current deferred assets
--0
--0
146.93%6.01M
--4.22M
--4.22M
--2.43M
--0
--0
----
Other current assets
47.99%629.03K
47.99%629.03K
73.96%11.55M
-91.54%425.05K
-91.54%425.05K
--6.64M
11.57%5.02M
--5.02M
--4.5M
Total current assets
73.74%197.55M
73.74%197.55M
-32.37%219.78M
35.02%113.71M
35.02%113.71M
--324.97M
66.40%84.21M
--84.21M
--50.61M
Non current assets
Net PPE
-18.10%3.55M
-18.10%3.55M
-31.89%3.34M
128.89%4.33M
128.89%4.33M
--4.91M
-82.55%1.89M
--1.89M
--10.84M
-Gross PPE
-18.10%3.55M
-18.10%3.55M
-31.89%3.34M
128.89%4.33M
128.89%4.33M
--4.91M
-82.55%1.89M
--1.89M
--10.84M
Goodwill and other intangible assets
18.20%2.58M
18.20%2.58M
-38.20%1.6M
17.08%2.18M
17.08%2.18M
--2.58M
-27.10%1.87M
--1.87M
--2.56M
-Other intangible assets
18.20%2.58M
18.20%2.58M
----
17.08%2.18M
17.08%2.18M
--2.58M
-27.10%1.87M
--1.87M
--2.56M
Related parties assets
94.31%16.57M
94.31%16.57M
49.16%9.36M
-62.63%8.53M
-62.63%8.53M
--6.27M
9.54%22.82M
--22.82M
--20.83M
Non current deferred assets
-96.43%57.26K
-96.43%57.26K
-37.12%3.01M
-23.97%1.6M
-23.97%1.6M
--4.78M
--2.11M
--2.11M
--0
Other non current assets
-18.68%5.05M
-18.68%5.05M
27.92%6.46M
6.76%6.21M
6.76%6.21M
--5.05M
7.52%5.82M
--5.82M
--5.41M
Total non current assets
-21.59%11.24M
-21.59%11.24M
-16.84%14.41M
22.63%14.33M
22.63%14.33M
--17.33M
-37.87%11.69M
--11.69M
--18.81M
Total assets
63.07%208.79M
63.07%208.79M
-31.58%234.18M
33.51%128.04M
33.51%128.04M
--342.29M
38.15%95.9M
--95.9M
--69.42M
Liabilities
Current liabilities
Payables
136.87%108.68M
136.87%108.68M
-37.57%163.87M
50.98%45.88M
50.98%45.88M
--262.48M
97.51%30.39M
--30.39M
--15.39M
-accounts payable
156.16%89.63M
156.16%89.63M
-39.73%152.05M
40.89%34.99M
40.89%34.99M
--252.28M
309.82%24.83M
--24.83M
--6.06M
-Total tax payable
162.54%5.5M
162.54%5.5M
-98.61%28.15K
1,154.74%2.1M
1,154.74%2.1M
--2.03M
1,591.50%167.1K
--167.1K
--9.88K
-Due to related parties current
549.66%7.52M
549.66%7.52M
1,140.41%11.79M
-45.83%1.16M
-45.83%1.16M
--950.51K
-25.17%2.14M
--2.14M
--2.86M
-Other payable
-21.14%6.02M
-21.14%6.02M
----
134.98%7.64M
134.98%7.64M
--7.22M
-49.68%3.25M
--3.25M
--6.46M
Current accrued expenses
-23.96%3.15M
-23.96%3.15M
161.58%9.82M
86.69%4.14M
86.69%4.14M
--3.75M
-17.64%2.22M
--2.22M
--2.69M
Current debt and capital lease obligation
-0.13%29.24M
-0.13%29.24M
-0.69%28.8M
1.46%29.28M
1.46%29.28M
--29M
-6.20%28.86M
--28.86M
--30.76M
-Current debt
-1.66%26.81M
-1.66%26.81M
-3.09%26.81M
-2.62%27.27M
-2.62%27.27M
--27.67M
0.00%28M
--28M
--28M
-Current capital lease obligation
20.71%2.43M
20.71%2.43M
49.02%1.99M
134.54%2.01M
134.54%2.01M
--1.33M
-69.00%856.57K
--856.57K
--2.76M
Current deferred liabilities
--0
--0
0.00%15M
0.00%15M
0.00%15M
--15M
0.00%15M
--15M
--15M
Current liabilities
49.60%141.07M
49.60%141.07M
-29.89%217.49M
23.33%94.3M
23.33%94.3M
--310.24M
19.77%76.46M
--76.46M
--63.84M
Non current liabilities
Long term debt and capital lease obligation
-54.07%1.04M
-54.07%1.04M
-59.98%1.33M
202.80%2.27M
202.80%2.27M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
-Long term capital lease obligation
-54.07%1.04M
-54.07%1.04M
-59.98%1.33M
202.80%2.27M
202.80%2.27M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
Non current deferred liabilities
34,763.83%2.68M
34,763.83%2.68M
--0
--7.7K
--7.7K
----
--0
--0
----
Total non current liabilities
63.44%3.73M
63.44%3.73M
-59.98%1.33M
203.83%2.28M
203.83%2.28M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
Total liabilities
49.92%144.8M
49.92%144.8M
-30.21%218.82M
25.08%96.58M
25.08%96.58M
--313.57M
7.65%77.21M
--77.21M
--71.73M
Shareholders'equity
Share capital
5.24%22.13K
5.24%22.13K
257.61%21.02K
19.20%21.02K
19.20%21.02K
--5.88K
200.00%17.64K
--17.64K
--5.88K
-common stock
5.24%22.13K
5.24%22.13K
257.61%21.02K
19.20%21.02K
19.20%21.02K
--5.88K
200.00%17.64K
--17.64K
--5.88K
Retained earnings
4.15%-131.84M
4.15%-131.84M
-79.62%-153.64M
-45.63%-137.54M
-45.63%-137.54M
---85.53M
13.12%-94.45M
---94.45M
---108.71M
Paid-in capital
16.02%196.04M
16.02%196.04M
47.89%168.97M
49.39%168.97M
49.39%168.97M
--114.25M
6.32%113.11M
--113.11M
--106.39M
Gains losses not affecting retained earnings
-4,571.90%-228.87K
-4,571.90%-228.87K
--3.61K
--5.12K
--5.12K
----
--0
--0
----
Total stockholders'equity
103.44%63.99M
103.44%63.99M
-46.53%15.36M
68.36%31.46M
68.36%31.46M
--28.73M
907.92%18.68M
--18.68M
---2.31M
Total equity
103.44%63.99M
103.44%63.99M
-46.53%15.36M
68.36%31.46M
68.36%31.46M
--28.73M
907.92%18.68M
--18.68M
---2.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M280.64%9.87M--14.62M42.08%2.59M--2.59M--1.83M
-Cash and cash equivalents -75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M280.64%9.87M--14.62M42.08%2.59M--2.59M--1.83M
Receivables 67.48%151.48M67.48%151.48M1.62%92.73M24.56%90.45M24.56%90.45M--91.25M72.89%72.61M--72.61M--42M
-Accounts receivable 67.66%130.35M67.66%130.35M-1.89%83.37M56.13%77.75M56.13%77.75M--84.98M135.22%49.8M--49.8M--21.17M
-Loans receivable 18.75%1.9M18.75%1.9M------1.6M--1.6M----------------
-Taxes receivable 16.96%1.21M16.96%1.21M------1.03M--1.03M----------------
-Related party accounts receivable 94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M9.54%22.82M--22.82M--20.83M
-Other receivables 0.00%1.8M0.00%1.8M------1.8M--1.8M----------------
-Recievables adjustments allowances -32.87%-351.96K-32.87%-351.96K-------264.89K---264.89K----------------
Prepaid assets 15.00%4.3M15.00%4.3M------3.74M--3.74M----------------
Restricted cash 674.88%38.74M674.88%38.74M-50.50%103.95M25.62%5M25.62%5M--210.03M74.46%3.98M--3.98M--2.28M
Current deferred assets --0--0146.93%6.01M--4.22M--4.22M--2.43M--0--0----
Other current assets 47.99%629.03K47.99%629.03K73.96%11.55M-91.54%425.05K-91.54%425.05K--6.64M11.57%5.02M--5.02M--4.5M
Total current assets 73.74%197.55M73.74%197.55M-32.37%219.78M35.02%113.71M35.02%113.71M--324.97M66.40%84.21M--84.21M--50.61M
Non current assets
Net PPE -18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M128.89%4.33M--4.91M-82.55%1.89M--1.89M--10.84M
-Gross PPE -18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M128.89%4.33M--4.91M-82.55%1.89M--1.89M--10.84M
Goodwill and other intangible assets 18.20%2.58M18.20%2.58M-38.20%1.6M17.08%2.18M17.08%2.18M--2.58M-27.10%1.87M--1.87M--2.56M
-Other intangible assets 18.20%2.58M18.20%2.58M----17.08%2.18M17.08%2.18M--2.58M-27.10%1.87M--1.87M--2.56M
Related parties assets 94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M9.54%22.82M--22.82M--20.83M
Non current deferred assets -96.43%57.26K-96.43%57.26K-37.12%3.01M-23.97%1.6M-23.97%1.6M--4.78M--2.11M--2.11M--0
Other non current assets -18.68%5.05M-18.68%5.05M27.92%6.46M6.76%6.21M6.76%6.21M--5.05M7.52%5.82M--5.82M--5.41M
Total non current assets -21.59%11.24M-21.59%11.24M-16.84%14.41M22.63%14.33M22.63%14.33M--17.33M-37.87%11.69M--11.69M--18.81M
Total assets 63.07%208.79M63.07%208.79M-31.58%234.18M33.51%128.04M33.51%128.04M--342.29M38.15%95.9M--95.9M--69.42M
Liabilities
Current liabilities
Payables 136.87%108.68M136.87%108.68M-37.57%163.87M50.98%45.88M50.98%45.88M--262.48M97.51%30.39M--30.39M--15.39M
-accounts payable 156.16%89.63M156.16%89.63M-39.73%152.05M40.89%34.99M40.89%34.99M--252.28M309.82%24.83M--24.83M--6.06M
-Total tax payable 162.54%5.5M162.54%5.5M-98.61%28.15K1,154.74%2.1M1,154.74%2.1M--2.03M1,591.50%167.1K--167.1K--9.88K
-Due to related parties current 549.66%7.52M549.66%7.52M1,140.41%11.79M-45.83%1.16M-45.83%1.16M--950.51K-25.17%2.14M--2.14M--2.86M
-Other payable -21.14%6.02M-21.14%6.02M----134.98%7.64M134.98%7.64M--7.22M-49.68%3.25M--3.25M--6.46M
Current accrued expenses -23.96%3.15M-23.96%3.15M161.58%9.82M86.69%4.14M86.69%4.14M--3.75M-17.64%2.22M--2.22M--2.69M
Current debt and capital lease obligation -0.13%29.24M-0.13%29.24M-0.69%28.8M1.46%29.28M1.46%29.28M--29M-6.20%28.86M--28.86M--30.76M
-Current debt -1.66%26.81M-1.66%26.81M-3.09%26.81M-2.62%27.27M-2.62%27.27M--27.67M0.00%28M--28M--28M
-Current capital lease obligation 20.71%2.43M20.71%2.43M49.02%1.99M134.54%2.01M134.54%2.01M--1.33M-69.00%856.57K--856.57K--2.76M
Current deferred liabilities --0--00.00%15M0.00%15M0.00%15M--15M0.00%15M--15M--15M
Current liabilities 49.60%141.07M49.60%141.07M-29.89%217.49M23.33%94.3M23.33%94.3M--310.24M19.77%76.46M--76.46M--63.84M
Non current liabilities
Long term debt and capital lease obligation -54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M202.80%2.27M--3.33M-90.48%750.71K--750.71K--7.89M
-Long term capital lease obligation -54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M202.80%2.27M--3.33M-90.48%750.71K--750.71K--7.89M
Non current deferred liabilities 34,763.83%2.68M34,763.83%2.68M--0--7.7K--7.7K------0--0----
Total non current liabilities 63.44%3.73M63.44%3.73M-59.98%1.33M203.83%2.28M203.83%2.28M--3.33M-90.48%750.71K--750.71K--7.89M
Total liabilities 49.92%144.8M49.92%144.8M-30.21%218.82M25.08%96.58M25.08%96.58M--313.57M7.65%77.21M--77.21M--71.73M
Shareholders'equity
Share capital 5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K19.20%21.02K--5.88K200.00%17.64K--17.64K--5.88K
-common stock 5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K19.20%21.02K--5.88K200.00%17.64K--17.64K--5.88K
Retained earnings 4.15%-131.84M4.15%-131.84M-79.62%-153.64M-45.63%-137.54M-45.63%-137.54M---85.53M13.12%-94.45M---94.45M---108.71M
Paid-in capital 16.02%196.04M16.02%196.04M47.89%168.97M49.39%168.97M49.39%168.97M--114.25M6.32%113.11M--113.11M--106.39M
Gains losses not affecting retained earnings -4,571.90%-228.87K-4,571.90%-228.87K--3.61K--5.12K--5.12K------0--0----
Total stockholders'equity 103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M68.36%31.46M--28.73M907.92%18.68M--18.68M---2.31M
Total equity 103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M68.36%31.46M--28.73M907.92%18.68M--18.68M---2.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

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