CN Stock MarketDetailed Quotes

001238 Zhejiang Zhengte

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  • 26.12
  • -0.09-0.34%
Not Open Nov 26 15:00 CST
2.87BMarket Cap194.93P/E (TTM)

Zhejiang Zhengte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-51.95%284.1M
-37.96%370.88M
-6.75%437.33M
-10.15%410.09M
-3.75%591.3M
104.31%597.82M
--468.97M
197.36%456.42M
--614.35M
8.13%292.6M
Transactional financial assets
3,124.84%64.79M
2,421.22%67.02M
-34.82%3.1M
-52.16%2.34M
-33.03%2.01M
-82.28%2.66M
--4.76M
-55.30%4.9M
--3M
-31.72%15M
Notes receivable and accounts receivable
79.31%131.5M
19.42%258.71M
7.39%206.57M
42.36%100.09M
-50.23%73.34M
14.56%216.64M
--192.36M
-42.41%70.31M
--147.34M
1.33%189.1M
-Notes receivable
----
----
----
----
----
----
--5
----
----
----
-Accounts receivable
79.31%131.5M
19.42%258.71M
7.39%206.57M
42.36%100.09M
-50.23%73.34M
14.56%216.64M
--192.36M
-42.41%70.31M
--147.34M
1.33%189.1M
Other receivables (including interest and dividends)
207.48%9.8M
12.82%4.58M
171.44%4.23M
-6.30%2.69M
-8.14%3.19M
-27.43%4.06M
--1.56M
18.84%2.88M
--3.47M
183.86%5.6M
-Other receivable
----
12.82%4.58M
----
----
----
--4.06M
----
18.84%2.88M
----
----
Contractual assets
----
----
----
----
----
----
----
----
--106.41K
-3.54%106.41K
Advance payment
-5.30%31.03M
165.50%34.36M
56.83%40.22M
-64.54%10.21M
-60.03%32.77M
-72.12%12.94M
--25.65M
-34.31%28.79M
--81.99M
310.69%46.41M
Inventories
50.48%375.74M
27.94%346.21M
-2.90%293.33M
-13.04%286.23M
-24.26%249.7M
-20.38%270.61M
--302.08M
-13.05%329.17M
--329.67M
38.80%339.88M
Receivable financing
----
----
----
----
-99.33%100.01K
-99.99%5
----
----
--15M
-98.99%50K
Other current assets
172.03%43.8M
253.35%36.14M
222.39%28.64M
168.03%40.22M
93.99%16.1M
-10.58%10.23M
--8.88M
-65.25%15.01M
--8.3M
-29.03%11.44M
Total current assets
-2.86%940.77M
0.26%1.12B
0.91%1.01B
-6.13%851.88M
-19.51%968.51M
23.86%1.11B
--1B
19.78%907.47M
--1.2B
18.68%900.18M
Non Current assets
Investment real estate
-87.46%1.13M
-83.53%1.52M
-89.30%1.02M
-83.58%1.65M
-48.76%9.01M
-51.73%9.23M
--9.57M
-49.70%10.07M
--17.59M
1.84%19.13M
Long-term equity investment
-9.48%6.02M
-9.92%6.04M
-23.18%5.98M
-10.96%5.93M
2.10%6.65M
1.38%6.7M
--7.78M
17.17%6.66M
--6.52M
17.04%6.61M
Fixed assets
----
13.07%297.96M
----
----
----
--263.52M
----
24.44%262.59M
----
----
Constru in process
----
-25.78%77.75M
----
----
----
--104.75M
----
14.70%99.7M
----
----
Intangible assets
7.62%72.13M
5.58%71.52M
4.95%72.38M
4.78%72.51M
8.48%67.03M
9.40%67.74M
--68.97M
8.57%69.2M
--61.79M
-4.76%61.92M
Long deferred expense
111.11%5.96M
-7.46%2.67M
-1.73%2.04M
-3.76%2.23M
86.04%2.82M
176.15%2.88M
--2.08M
47.36%2.32M
--1.52M
-51.97%1.04M
Deferred tax assets
80.29%40.65M
30.22%31.95M
38.37%27.07M
31.08%23.62M
14.01%22.55M
89.56%24.53M
--19.56M
46.48%18.02M
--19.78M
29.26%12.94M
Usufruct assets
310.13%51.75M
-26.88%9.81M
33.80%10.79M
31.98%11.74M
792.11%12.62M
411.29%13.42M
--8.06M
147.21%8.89M
--1.41M
-42.60%2.62M
Other non current assets
27.37%7.92M
72.84%9.7M
-63.95%1.73M
-67.15%1.58M
24.24%6.22M
28.31%5.61M
--4.81M
-51.99%4.81M
--5M
-27.46%4.38M
Total non current assets
18.50%585.09M
2.11%508.91M
2.29%498.94M
3.90%501.05M
13.45%493.76M
13.18%498.39M
--487.78M
16.25%482.26M
--435.22M
33.63%440.36M
Total assets
4.35%1.53B
0.83%1.63B
1.36%1.51B
-2.65%1.35B
-10.75%1.46B
20.35%1.61B
--1.49B
18.53%1.39B
--1.64B
23.20%1.34B
Liabilities
Current liabilities
Short term loan
----
----
-22.33%50M
----
10.06%30.33M
--124M
--64.37M
-53.56%13.95M
--27.56M
----
Transactional financial liabilities
-99.91%10.75K
-66.93%5M
39.83%7.41M
-85.45%2.88M
-75.31%11.65M
74.71%15.11M
--5.3M
--19.83M
--47.17M
--8.65M
Notes payable and accounts payable
26.93%289.36M
56.03%420.81M
10.44%260.47M
-1.61%163.42M
-43.13%227.96M
-48.27%269.7M
--235.86M
-55.46%166.1M
--400.87M
56.30%521.35M
-Notes payable
18.84%200.22M
55.75%263.29M
46.83%163.04M
-6.80%84.29M
-36.98%168.48M
-59.89%169.04M
--111.04M
-60.91%90.43M
--267.32M
111.36%421.46M
-Accounts payable
49.85%89.15M
56.49%157.52M
-21.94%97.43M
4.58%79.13M
-55.46%59.49M
0.77%100.66M
--124.82M
-46.56%75.67M
--133.55M
-25.55%99.89M
Contract liabilities
-33.74%10.02M
-41.37%6.07M
50.10%13.86M
26.84%17.94M
-4.77%15.12M
-47.77%10.35M
--9.24M
-45.85%14.14M
--15.88M
-20.04%19.82M
Salaries payable
18.02%18.88M
29.30%18.95M
17.79%22.33M
-22.00%24.55M
-4.71%15.99M
-5.81%14.66M
--18.96M
10.69%31.47M
--16.78M
-30.05%15.56M
Taxs payable
-38.33%5.58M
-55.56%7.3M
677.45%4.97M
2.70%12.06M
53.56%9.05M
-15.46%16.44M
--639.57K
-42.28%11.74M
--5.9M
131.95%19.44M
Other payable (including interest and dividends)
55.74%3.38M
-29.29%1.72M
-49.20%3.96M
12.15%2.76M
-21.63%2.17M
-25.30%2.44M
--7.79M
-14.64%2.46M
--2.77M
67.19%3.26M
-Other payable
----
-29.29%1.72M
----
----
----
--2.44M
----
-14.64%2.46M
----
----
Non current liabilities due within one year
418.56%10.09M
12.31%3.43M
177.57%2.46M
170.42%3.74M
55.32%1.95M
63.84%3.06M
--886.97K
-22.22%1.38M
--1.25M
-2.37%1.87M
Other current liabilities
-29.18%174.57K
-65.61%167.75K
17.74%673.43K
24.16%388.16K
-39.85%246.48K
-39.52%487.84K
--571.96K
-45.59%312.63K
--409.78K
-12.86%806.57K
Total current liabilities
7.32%337.49M
1.58%463.46M
6.56%366.14M
-12.87%227.73M
-39.36%314.48M
-22.77%456.24M
--343.61M
-45.89%261.39M
--518.59M
33.13%590.76M
Current liabilities
Estimate liabilities
6.90%8.07M
49.09%11.26M
10.22%7.91M
4.76%7.91M
-17.92%7.55M
-14.57%7.55M
--7.18M
-5.10%7.55M
--9.2M
-58.06%8.84M
Deferred tax liabilities
----
----
----
----
-46.12%365.34K
449.23%404.67K
--648.41K
-69.78%724.75K
--678.07K
-95.08%73.68K
Long term deferred income
20.62%23.07M
-5.11%18.83M
5.94%19.63M
-4.66%18.35M
-1.89%19.12M
40.19%19.84M
--18.53M
30.38%19.25M
--19.49M
86.57%14.15M
Lease liabilities
303.94%43.54M
-32.74%7.13M
11.79%8.88M
11.74%8.43M
9,478.59%10.78M
1,493.66%10.6M
--7.94M
336.96%7.55M
--112.54K
-75.00%665.37K
Total non current liabilities
97.48%74.68M
-3.08%37.22M
6.19%36.42M
-1.07%34.7M
28.28%37.82M
61.82%38.4M
--34.3M
30.64%35.07M
--29.48M
-27.69%23.73M
Total liabilities
17.00%412.18M
1.22%500.67M
6.52%402.56M
-11.48%262.43M
-35.72%352.29M
-19.50%494.64M
--377.91M
-41.86%296.46M
--548.07M
28.94%614.49M
Shareholders equity
Paid-in capital
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
33.33%110M
--110M
33.33%110M
--110M
0.00%82.5M
Capital reserve funds
-1.12%541.25M
-1.12%541.25M
-1.72%541.25M
-1.72%541.25M
-0.61%547.37M
169.27%547.37M
--550.72M
170.92%550.72M
--550.72M
0.00%203.28M
Surplus reserve funds
0.00%57.52M
0.00%57.52M
0.00%57.52M
0.00%57.52M
-3.15%57.52M
18.04%57.52M
--57.52M
18.04%57.52M
--59.39M
30.06%48.72M
Retained profit
1.74%408.9M
3.06%422.46M
1.51%406.22M
1.56%384.98M
7.99%401.91M
4.46%409.93M
--400.19M
15.33%379.07M
--372.18M
35.98%392.43M
Other composite income
-66.66%-4.42M
-100.12%-5.53M
-1,277.56%-5.64M
-129.26%-3.76M
-165.89%-2.65M
-250.31%-2.77M
---409.69K
-4,888.10%-1.64M
---997.87K
-160.71%-789.41K
Shareholders equity without minority interests
-0.08%1.11B
0.33%1.13B
-0.78%1.11B
-0.52%1.09B
2.09%1.11B
54.52%1.12B
--1.12B
65.22%1.1B
--1.09B
18.74%726.14M
Minority interests
110.34%431.35K
113.20%440.83K
111.25%438.35K
121.74%520.96K
-346.08%-4.17M
-3,462.99%-3.34M
---3.9M
-315.58%-2.4M
---935.24K
-269.71%-93.73K
Total shareholder equity
0.33%1.11B
0.66%1.13B
-0.39%1.11B
-0.25%1.09B
1.80%1.11B
54.08%1.12B
--1.11B
65.01%1.09B
--1.09B
18.73%726.05M
Total liabilityies and equity
4.35%1.53B
0.83%1.63B
1.36%1.51B
-2.65%1.35B
-10.75%1.46B
20.35%1.61B
--1.49B
18.53%1.39B
--1.64B
23.20%1.34B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -51.95%284.1M-37.96%370.88M-6.75%437.33M-10.15%410.09M-3.75%591.3M104.31%597.82M--468.97M197.36%456.42M--614.35M8.13%292.6M
Transactional financial assets 3,124.84%64.79M2,421.22%67.02M-34.82%3.1M-52.16%2.34M-33.03%2.01M-82.28%2.66M--4.76M-55.30%4.9M--3M-31.72%15M
Notes receivable and accounts receivable 79.31%131.5M19.42%258.71M7.39%206.57M42.36%100.09M-50.23%73.34M14.56%216.64M--192.36M-42.41%70.31M--147.34M1.33%189.1M
-Notes receivable --------------------------5------------
-Accounts receivable 79.31%131.5M19.42%258.71M7.39%206.57M42.36%100.09M-50.23%73.34M14.56%216.64M--192.36M-42.41%70.31M--147.34M1.33%189.1M
Other receivables (including interest and dividends) 207.48%9.8M12.82%4.58M171.44%4.23M-6.30%2.69M-8.14%3.19M-27.43%4.06M--1.56M18.84%2.88M--3.47M183.86%5.6M
-Other receivable ----12.82%4.58M--------------4.06M----18.84%2.88M--------
Contractual assets ----------------------------------106.41K-3.54%106.41K
Advance payment -5.30%31.03M165.50%34.36M56.83%40.22M-64.54%10.21M-60.03%32.77M-72.12%12.94M--25.65M-34.31%28.79M--81.99M310.69%46.41M
Inventories 50.48%375.74M27.94%346.21M-2.90%293.33M-13.04%286.23M-24.26%249.7M-20.38%270.61M--302.08M-13.05%329.17M--329.67M38.80%339.88M
Receivable financing -----------------99.33%100.01K-99.99%5----------15M-98.99%50K
Other current assets 172.03%43.8M253.35%36.14M222.39%28.64M168.03%40.22M93.99%16.1M-10.58%10.23M--8.88M-65.25%15.01M--8.3M-29.03%11.44M
Total current assets -2.86%940.77M0.26%1.12B0.91%1.01B-6.13%851.88M-19.51%968.51M23.86%1.11B--1B19.78%907.47M--1.2B18.68%900.18M
Non Current assets
Investment real estate -87.46%1.13M-83.53%1.52M-89.30%1.02M-83.58%1.65M-48.76%9.01M-51.73%9.23M--9.57M-49.70%10.07M--17.59M1.84%19.13M
Long-term equity investment -9.48%6.02M-9.92%6.04M-23.18%5.98M-10.96%5.93M2.10%6.65M1.38%6.7M--7.78M17.17%6.66M--6.52M17.04%6.61M
Fixed assets ----13.07%297.96M--------------263.52M----24.44%262.59M--------
Constru in process -----25.78%77.75M--------------104.75M----14.70%99.7M--------
Intangible assets 7.62%72.13M5.58%71.52M4.95%72.38M4.78%72.51M8.48%67.03M9.40%67.74M--68.97M8.57%69.2M--61.79M-4.76%61.92M
Long deferred expense 111.11%5.96M-7.46%2.67M-1.73%2.04M-3.76%2.23M86.04%2.82M176.15%2.88M--2.08M47.36%2.32M--1.52M-51.97%1.04M
Deferred tax assets 80.29%40.65M30.22%31.95M38.37%27.07M31.08%23.62M14.01%22.55M89.56%24.53M--19.56M46.48%18.02M--19.78M29.26%12.94M
Usufruct assets 310.13%51.75M-26.88%9.81M33.80%10.79M31.98%11.74M792.11%12.62M411.29%13.42M--8.06M147.21%8.89M--1.41M-42.60%2.62M
Other non current assets 27.37%7.92M72.84%9.7M-63.95%1.73M-67.15%1.58M24.24%6.22M28.31%5.61M--4.81M-51.99%4.81M--5M-27.46%4.38M
Total non current assets 18.50%585.09M2.11%508.91M2.29%498.94M3.90%501.05M13.45%493.76M13.18%498.39M--487.78M16.25%482.26M--435.22M33.63%440.36M
Total assets 4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B-10.75%1.46B20.35%1.61B--1.49B18.53%1.39B--1.64B23.20%1.34B
Liabilities
Current liabilities
Short term loan ---------22.33%50M----10.06%30.33M--124M--64.37M-53.56%13.95M--27.56M----
Transactional financial liabilities -99.91%10.75K-66.93%5M39.83%7.41M-85.45%2.88M-75.31%11.65M74.71%15.11M--5.3M--19.83M--47.17M--8.65M
Notes payable and accounts payable 26.93%289.36M56.03%420.81M10.44%260.47M-1.61%163.42M-43.13%227.96M-48.27%269.7M--235.86M-55.46%166.1M--400.87M56.30%521.35M
-Notes payable 18.84%200.22M55.75%263.29M46.83%163.04M-6.80%84.29M-36.98%168.48M-59.89%169.04M--111.04M-60.91%90.43M--267.32M111.36%421.46M
-Accounts payable 49.85%89.15M56.49%157.52M-21.94%97.43M4.58%79.13M-55.46%59.49M0.77%100.66M--124.82M-46.56%75.67M--133.55M-25.55%99.89M
Contract liabilities -33.74%10.02M-41.37%6.07M50.10%13.86M26.84%17.94M-4.77%15.12M-47.77%10.35M--9.24M-45.85%14.14M--15.88M-20.04%19.82M
Salaries payable 18.02%18.88M29.30%18.95M17.79%22.33M-22.00%24.55M-4.71%15.99M-5.81%14.66M--18.96M10.69%31.47M--16.78M-30.05%15.56M
Taxs payable -38.33%5.58M-55.56%7.3M677.45%4.97M2.70%12.06M53.56%9.05M-15.46%16.44M--639.57K-42.28%11.74M--5.9M131.95%19.44M
Other payable (including interest and dividends) 55.74%3.38M-29.29%1.72M-49.20%3.96M12.15%2.76M-21.63%2.17M-25.30%2.44M--7.79M-14.64%2.46M--2.77M67.19%3.26M
-Other payable -----29.29%1.72M--------------2.44M-----14.64%2.46M--------
Non current liabilities due within one year 418.56%10.09M12.31%3.43M177.57%2.46M170.42%3.74M55.32%1.95M63.84%3.06M--886.97K-22.22%1.38M--1.25M-2.37%1.87M
Other current liabilities -29.18%174.57K-65.61%167.75K17.74%673.43K24.16%388.16K-39.85%246.48K-39.52%487.84K--571.96K-45.59%312.63K--409.78K-12.86%806.57K
Total current liabilities 7.32%337.49M1.58%463.46M6.56%366.14M-12.87%227.73M-39.36%314.48M-22.77%456.24M--343.61M-45.89%261.39M--518.59M33.13%590.76M
Current liabilities
Estimate liabilities 6.90%8.07M49.09%11.26M10.22%7.91M4.76%7.91M-17.92%7.55M-14.57%7.55M--7.18M-5.10%7.55M--9.2M-58.06%8.84M
Deferred tax liabilities -----------------46.12%365.34K449.23%404.67K--648.41K-69.78%724.75K--678.07K-95.08%73.68K
Long term deferred income 20.62%23.07M-5.11%18.83M5.94%19.63M-4.66%18.35M-1.89%19.12M40.19%19.84M--18.53M30.38%19.25M--19.49M86.57%14.15M
Lease liabilities 303.94%43.54M-32.74%7.13M11.79%8.88M11.74%8.43M9,478.59%10.78M1,493.66%10.6M--7.94M336.96%7.55M--112.54K-75.00%665.37K
Total non current liabilities 97.48%74.68M-3.08%37.22M6.19%36.42M-1.07%34.7M28.28%37.82M61.82%38.4M--34.3M30.64%35.07M--29.48M-27.69%23.73M
Total liabilities 17.00%412.18M1.22%500.67M6.52%402.56M-11.48%262.43M-35.72%352.29M-19.50%494.64M--377.91M-41.86%296.46M--548.07M28.94%614.49M
Shareholders equity
Paid-in capital 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M33.33%110M--110M33.33%110M--110M0.00%82.5M
Capital reserve funds -1.12%541.25M-1.12%541.25M-1.72%541.25M-1.72%541.25M-0.61%547.37M169.27%547.37M--550.72M170.92%550.72M--550.72M0.00%203.28M
Surplus reserve funds 0.00%57.52M0.00%57.52M0.00%57.52M0.00%57.52M-3.15%57.52M18.04%57.52M--57.52M18.04%57.52M--59.39M30.06%48.72M
Retained profit 1.74%408.9M3.06%422.46M1.51%406.22M1.56%384.98M7.99%401.91M4.46%409.93M--400.19M15.33%379.07M--372.18M35.98%392.43M
Other composite income -66.66%-4.42M-100.12%-5.53M-1,277.56%-5.64M-129.26%-3.76M-165.89%-2.65M-250.31%-2.77M---409.69K-4,888.10%-1.64M---997.87K-160.71%-789.41K
Shareholders equity without minority interests -0.08%1.11B0.33%1.13B-0.78%1.11B-0.52%1.09B2.09%1.11B54.52%1.12B--1.12B65.22%1.1B--1.09B18.74%726.14M
Minority interests 110.34%431.35K113.20%440.83K111.25%438.35K121.74%520.96K-346.08%-4.17M-3,462.99%-3.34M---3.9M-315.58%-2.4M---935.24K-269.71%-93.73K
Total shareholder equity 0.33%1.11B0.66%1.13B-0.39%1.11B-0.25%1.09B1.80%1.11B54.08%1.12B--1.11B65.01%1.09B--1.09B18.73%726.05M
Total liabilityies and equity 4.35%1.53B0.83%1.63B1.36%1.51B-2.65%1.35B-10.75%1.46B20.35%1.61B--1.49B18.53%1.39B--1.64B23.20%1.34B
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 ------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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