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003009 Shaanxi Zhongtian Rocket Technology

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  • 42.38
  • +0.98+2.37%
Not Open Nov 27 15:00 CST
6.59BMarket Cap89.60P/E (TTM)

Shaanxi Zhongtian Rocket Technology 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
-14.82%956.37M
1.98%1.11B
-1.33%1.15B
-6.23%1.21B
-10.08%1.12B
120.72%1.09B
125.45%1.16B
124.39%1.29B
189.06%1.25B
67.76%494.22M
Notes receivable and accounts receivable
13.22%610.41M
6.04%655.84M
23.52%619.85M
0.65%623.44M
-6.60%539.12M
10.42%618.5M
11.98%501.81M
64.90%619.42M
32.97%577.25M
17.42%560.12M
-Notes receivable
-37.82%69.07M
-27.53%64.79M
19.34%55.08M
-27.54%132.49M
206.07%111.08M
234.30%89.4M
73.42%46.15M
505.27%182.85M
207.88%36.29M
80.23%26.74M
-Accounts receivable
26.47%541.34M
11.71%591.05M
23.95%564.77M
12.46%490.95M
-20.87%428.04M
-0.80%529.1M
8.10%455.65M
26.39%436.57M
28.09%540.96M
15.40%533.38M
Other receivables (including interest and dividends)
34.82%11.32M
65.18%8.15M
8.05%5.34M
19.28%4.77M
44.94%8.4M
33.49%4.93M
34.95%4.94M
-30.77%4M
73.47%5.79M
15.89%3.7M
-Other receivable
----
65.18%8.15M
----
----
----
33.49%4.93M
----
-30.77%4M
----
15.89%3.7M
Advance payment
90.15%87.06M
89.34%66.24M
38.88%54.66M
84.07%43.28M
67.89%45.78M
13.89%34.99M
25.92%39.36M
112.46%23.51M
38.04%27.27M
43.40%30.72M
Inventories
11.71%409.61M
12.02%357.66M
3.81%333.06M
-0.98%290.68M
39.12%366.69M
29.18%319.27M
22.69%320.82M
24.07%293.55M
6.05%263.57M
18.40%247.15M
Receivable financing
-82.63%12.85M
-77.18%16.85M
-25.36%48.42M
86.67%37.11M
42.75%73.99M
-3.98%73.84M
38.08%64.87M
-70.00%19.88M
-52.48%51.83M
-19.05%76.9M
Other current assets
50.91%33.56M
47.40%23.54M
11.16%27.79M
-5.07%22M
403.12%22.24M
614.32%15.97M
147.17%25M
55.52%23.18M
-59.18%4.42M
-4.12%2.24M
Total current assets
-2.65%2.12B
3.81%2.24B
5.51%2.24B
-1.87%2.23B
0.01%2.18B
52.53%2.16B
60.93%2.12B
76.91%2.27B
66.51%2.18B
8.53%1.42B
Non Current assets
Fixed assets
----
12.80%586.79M
----
----
----
54.49%520.22M
----
59.92%534.85M
----
0.42%336.74M
Constru in process
----
166.26%98.72M
----
----
----
-63.04%37.08M
----
-72.37%27.08M
----
564.90%100.32M
Intangible assets
19.51%94.07M
22.24%95.09M
22.21%96.09M
22.09%97.12M
0.36%78.71M
-1.75%77.79M
-1.76%78.63M
-1.70%79.55M
-4.12%78.43M
-4.19%79.17M
Long deferred expense
-47.26%1.17M
-2.72%1.43M
-1.36%1.69M
-0.34%1.95M
0.45%2.21M
-40.00%1.47M
-36.36%1.71M
-33.33%1.96M
-30.77%2.2M
-28.57%2.45M
Deferred tax assets
15.00%17.68M
-6.67%14.2M
-1.39%15.48M
-18.17%13.31M
101.88%15.37M
121.85%15.21M
252.78%15.7M
258.37%16.27M
67.10%7.61M
43.21%6.86M
Usufruct assets
14.12%3.86M
-19.82%3M
-16.30%3.43M
-26.36%3.3M
384.97%3.38M
222.71%3.75M
157.12%4.1M
121.18%4.48M
-72.41%697.48K
-60.84%1.16M
Other non current assets
0.66%100.21M
-16.21%70.66M
37.20%63.7M
26.88%50.56M
85.76%99.55M
42.17%84.33M
-25.19%46.43M
-33.25%39.85M
-22.30%53.59M
-1.03%59.32M
Total non current assets
22.83%942.25M
17.58%869.89M
19.33%838.87M
17.48%827.12M
28.18%767.1M
26.25%739.85M
21.07%702.96M
20.84%704.03M
8.84%598.44M
16.24%586.02M
Total assets
3.98%3.06B
7.33%3.11B
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
48.74%2.82B
59.42%2.98B
49.45%2.78B
10.68%2B
Liabilities
Current liabilities
Short term loan
-37.68%124.32M
14.42%228.83M
14.41%228.82M
0.09%200.17M
-16.88%199.5M
--200M
--200M
--200M
--240M
----
Notes payable and accounts payable
19.90%645.54M
15.64%594.41M
24.29%624.68M
6.27%577.57M
13.59%538.39M
12.10%514.03M
31.29%502.58M
50.68%543.51M
20.69%473.99M
21.88%458.54M
-Notes payable
----
----
13.82%46.07M
-4.04%70.09M
-31.58%39.73M
-58.75%19.41M
29.80%40.48M
81.95%73.04M
63.78%58.06M
66.90%47.05M
-Accounts payable
29.45%645.54M
20.18%594.41M
25.21%578.61M
7.87%507.48M
19.89%498.67M
20.20%494.62M
31.42%462.11M
46.77%470.47M
16.42%415.93M
18.24%411.5M
Contract liabilities
23.48%77.81M
20.84%69.11M
-8.38%43.43M
-16.55%48.05M
-3.07%63.02M
12.48%57.19M
-22.82%47.4M
-39.47%57.58M
-9.94%65.01M
-15.00%50.84M
Salaries payable
327.42%2.25M
175.30%3.19M
240.38%4.81M
100.52%2.62M
-59.04%527.3K
-74.15%1.16M
-49.09%1.41M
-13.73%1.31M
-26.23%1.29M
-25.84%4.48M
Taxs payable
40.49%5.61M
-19.95%8.21M
-22.09%8.38M
9.95%15.31M
-65.10%3.99M
-37.18%10.26M
-5.11%10.76M
197.93%13.92M
16.60%11.44M
21.31%16.33M
Other payable (including interest and dividends)
18.34%6.49M
8.44%5.86M
44.66%5.68M
74.52%4.5M
54.33%5.48M
102.46%5.4M
34.08%3.92M
78.47%2.58M
28.15%3.55M
31.86%2.67M
-Interest payable
----
----
----
----
----
----
----
----
--108.49K
----
-Other payable
----
8.44%5.86M
----
----
----
102.46%5.4M
----
78.47%2.58M
----
31.86%2.67M
Non current liabilities due within one year
165.02%3.42M
138.23%3.93M
-12.54%2.63M
8.32%3.03M
-21.29%1.29M
-24.85%1.65M
-7.21%3.01M
-13.60%2.8M
63.85%1.64M
119.26%2.19M
Other current liabilities
-18.02%73.45M
-7.16%69.3M
124.64%36.59M
-33.74%98.62M
230.20%89.59M
225.19%74.64M
-35.31%16.29M
387.56%148.83M
189.13%27.13M
195.17%22.95M
Total current liabilities
4.11%938.9M
13.71%982.83M
21.60%955.01M
-2.13%949.87M
9.43%901.8M
54.89%864.33M
60.39%785.38M
95.19%970.52M
68.30%824.06M
19.66%558.01M
Current liabilities
Long term loan
-10.24%11.4M
-10.24%11.4M
-7.58%12.2M
-7.58%12.2M
-7.30%12.7M
-7.30%12.7M
-7.04%13.2M
-7.04%13.2M
-6.80%13.7M
-6.80%13.7M
Bonds payable
3.99%470.43M
3.82%466M
4.12%462.46M
4.01%457.11M
2.13%452.38M
--448.84M
--444.15M
--439.48M
--442.97M
----
Deferred tax liabilities
-6.27%8.49M
-7.45%8.65M
-8.02%8.87M
-12.51%9.27M
--9.06M
--9.35M
--9.64M
--10.59M
----
----
Long term deferred income
69.36%11.25M
86.32%11.67M
85.30%12.12M
74.85%11.92M
-6.31%6.64M
-15.01%6.26M
-14.47%6.54M
-13.96%6.82M
-13.90%7.09M
-13.25%7.37M
Lease liabilities
-54.12%1.33M
-27.99%2.14M
-29.96%2.13M
-44.60%1.77M
--2.9M
--2.97M
849.38%3.04M
956.23%3.2M
----
----
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
3.97%502.9M
4.11%499.85M
4.45%497.78M
4.01%492.26M
4.30%483.68M
2,178.81%480.12M
2,050.03%476.57M
2,010.56%473.28M
1,723.68%463.76M
-17.90%21.07M
Total liabilities
4.07%1.44B
10.28%1.48B
15.12%1.45B
-0.12%1.44B
7.58%1.39B
132.17%1.34B
146.55%1.26B
177.85%1.44B
150.03%1.29B
17.70%579.08M
Shareholders equity
Paid-in capital
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
Other equity instruments
-0.00%51.97M
-0.00%51.97M
-0.00%51.97M
-0.01%51.97M
18.26%51.97M
--51.97M
--51.97M
--51.97M
--43.94M
----
Capital reserve funds
0.00%627.24M
0.00%627.24M
0.00%627.23M
0.01%627.23M
0.01%627.22M
0.20%627.22M
0.20%627.21M
0.19%627.17M
0.48%627.17M
0.29%625.97M
Surplus reserve funds
12.46%71.8M
12.46%71.8M
12.46%71.8M
12.46%71.8M
12.76%63.84M
12.76%63.84M
12.76%63.84M
12.76%63.84M
12.65%56.62M
12.65%56.62M
Retained profit
8.01%711.78M
10.09%718.18M
8.14%715.1M
11.61%707.33M
8.93%659M
11.86%652.35M
20.81%661.26M
24.53%633.73M
18.05%604.98M
20.20%583.19M
Specific reserves
7.43%3.45M
10.89%3.29M
2.48%2.88M
47.78%1.83M
151.96%3.21M
264.31%2.97M
65.61%2.81M
25.34%1.24M
36.87%1.28M
-14.41%814.18K
Shareholders equity without minority interests
3.91%1.62B
4.77%1.63B
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
12.65%1.56B
13.76%1.53B
10.88%1.49B
8.06%1.42B
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
3.91%1.62B
4.77%1.63B
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
12.65%1.56B
13.76%1.53B
10.88%1.49B
8.06%1.42B
Total liabilityies and equity
3.98%3.06B
7.33%3.11B
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
48.74%2.82B
59.42%2.98B
49.45%2.78B
10.68%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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -14.82%956.37M1.98%1.11B-1.33%1.15B-6.23%1.21B-10.08%1.12B120.72%1.09B125.45%1.16B124.39%1.29B189.06%1.25B67.76%494.22M
Notes receivable and accounts receivable 13.22%610.41M6.04%655.84M23.52%619.85M0.65%623.44M-6.60%539.12M10.42%618.5M11.98%501.81M64.90%619.42M32.97%577.25M17.42%560.12M
-Notes receivable -37.82%69.07M-27.53%64.79M19.34%55.08M-27.54%132.49M206.07%111.08M234.30%89.4M73.42%46.15M505.27%182.85M207.88%36.29M80.23%26.74M
-Accounts receivable 26.47%541.34M11.71%591.05M23.95%564.77M12.46%490.95M-20.87%428.04M-0.80%529.1M8.10%455.65M26.39%436.57M28.09%540.96M15.40%533.38M
Other receivables (including interest and dividends) 34.82%11.32M65.18%8.15M8.05%5.34M19.28%4.77M44.94%8.4M33.49%4.93M34.95%4.94M-30.77%4M73.47%5.79M15.89%3.7M
-Other receivable ----65.18%8.15M------------33.49%4.93M-----30.77%4M----15.89%3.7M
Advance payment 90.15%87.06M89.34%66.24M38.88%54.66M84.07%43.28M67.89%45.78M13.89%34.99M25.92%39.36M112.46%23.51M38.04%27.27M43.40%30.72M
Inventories 11.71%409.61M12.02%357.66M3.81%333.06M-0.98%290.68M39.12%366.69M29.18%319.27M22.69%320.82M24.07%293.55M6.05%263.57M18.40%247.15M
Receivable financing -82.63%12.85M-77.18%16.85M-25.36%48.42M86.67%37.11M42.75%73.99M-3.98%73.84M38.08%64.87M-70.00%19.88M-52.48%51.83M-19.05%76.9M
Other current assets 50.91%33.56M47.40%23.54M11.16%27.79M-5.07%22M403.12%22.24M614.32%15.97M147.17%25M55.52%23.18M-59.18%4.42M-4.12%2.24M
Total current assets -2.65%2.12B3.81%2.24B5.51%2.24B-1.87%2.23B0.01%2.18B52.53%2.16B60.93%2.12B76.91%2.27B66.51%2.18B8.53%1.42B
Non Current assets
Fixed assets ----12.80%586.79M------------54.49%520.22M----59.92%534.85M----0.42%336.74M
Constru in process ----166.26%98.72M-------------63.04%37.08M-----72.37%27.08M----564.90%100.32M
Intangible assets 19.51%94.07M22.24%95.09M22.21%96.09M22.09%97.12M0.36%78.71M-1.75%77.79M-1.76%78.63M-1.70%79.55M-4.12%78.43M-4.19%79.17M
Long deferred expense -47.26%1.17M-2.72%1.43M-1.36%1.69M-0.34%1.95M0.45%2.21M-40.00%1.47M-36.36%1.71M-33.33%1.96M-30.77%2.2M-28.57%2.45M
Deferred tax assets 15.00%17.68M-6.67%14.2M-1.39%15.48M-18.17%13.31M101.88%15.37M121.85%15.21M252.78%15.7M258.37%16.27M67.10%7.61M43.21%6.86M
Usufruct assets 14.12%3.86M-19.82%3M-16.30%3.43M-26.36%3.3M384.97%3.38M222.71%3.75M157.12%4.1M121.18%4.48M-72.41%697.48K-60.84%1.16M
Other non current assets 0.66%100.21M-16.21%70.66M37.20%63.7M26.88%50.56M85.76%99.55M42.17%84.33M-25.19%46.43M-33.25%39.85M-22.30%53.59M-1.03%59.32M
Total non current assets 22.83%942.25M17.58%869.89M19.33%838.87M17.48%827.12M28.18%767.1M26.25%739.85M21.07%702.96M20.84%704.03M8.84%598.44M16.24%586.02M
Total assets 3.98%3.06B7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%2B
Liabilities
Current liabilities
Short term loan -37.68%124.32M14.42%228.83M14.41%228.82M0.09%200.17M-16.88%199.5M--200M--200M--200M--240M----
Notes payable and accounts payable 19.90%645.54M15.64%594.41M24.29%624.68M6.27%577.57M13.59%538.39M12.10%514.03M31.29%502.58M50.68%543.51M20.69%473.99M21.88%458.54M
-Notes payable --------13.82%46.07M-4.04%70.09M-31.58%39.73M-58.75%19.41M29.80%40.48M81.95%73.04M63.78%58.06M66.90%47.05M
-Accounts payable 29.45%645.54M20.18%594.41M25.21%578.61M7.87%507.48M19.89%498.67M20.20%494.62M31.42%462.11M46.77%470.47M16.42%415.93M18.24%411.5M
Contract liabilities 23.48%77.81M20.84%69.11M-8.38%43.43M-16.55%48.05M-3.07%63.02M12.48%57.19M-22.82%47.4M-39.47%57.58M-9.94%65.01M-15.00%50.84M
Salaries payable 327.42%2.25M175.30%3.19M240.38%4.81M100.52%2.62M-59.04%527.3K-74.15%1.16M-49.09%1.41M-13.73%1.31M-26.23%1.29M-25.84%4.48M
Taxs payable 40.49%5.61M-19.95%8.21M-22.09%8.38M9.95%15.31M-65.10%3.99M-37.18%10.26M-5.11%10.76M197.93%13.92M16.60%11.44M21.31%16.33M
Other payable (including interest and dividends) 18.34%6.49M8.44%5.86M44.66%5.68M74.52%4.5M54.33%5.48M102.46%5.4M34.08%3.92M78.47%2.58M28.15%3.55M31.86%2.67M
-Interest payable ----------------------------------108.49K----
-Other payable ----8.44%5.86M------------102.46%5.4M----78.47%2.58M----31.86%2.67M
Non current liabilities due within one year 165.02%3.42M138.23%3.93M-12.54%2.63M8.32%3.03M-21.29%1.29M-24.85%1.65M-7.21%3.01M-13.60%2.8M63.85%1.64M119.26%2.19M
Other current liabilities -18.02%73.45M-7.16%69.3M124.64%36.59M-33.74%98.62M230.20%89.59M225.19%74.64M-35.31%16.29M387.56%148.83M189.13%27.13M195.17%22.95M
Total current liabilities 4.11%938.9M13.71%982.83M21.60%955.01M-2.13%949.87M9.43%901.8M54.89%864.33M60.39%785.38M95.19%970.52M68.30%824.06M19.66%558.01M
Current liabilities
Long term loan -10.24%11.4M-10.24%11.4M-7.58%12.2M-7.58%12.2M-7.30%12.7M-7.30%12.7M-7.04%13.2M-7.04%13.2M-6.80%13.7M-6.80%13.7M
Bonds payable 3.99%470.43M3.82%466M4.12%462.46M4.01%457.11M2.13%452.38M--448.84M--444.15M--439.48M--442.97M----
Deferred tax liabilities -6.27%8.49M-7.45%8.65M-8.02%8.87M-12.51%9.27M--9.06M--9.35M--9.64M--10.59M--------
Long term deferred income 69.36%11.25M86.32%11.67M85.30%12.12M74.85%11.92M-6.31%6.64M-15.01%6.26M-14.47%6.54M-13.96%6.82M-13.90%7.09M-13.25%7.37M
Lease liabilities -54.12%1.33M-27.99%2.14M-29.96%2.13M-44.60%1.77M--2.9M--2.97M849.38%3.04M956.23%3.2M--------
Other non current liabilities --------------------------0------------
Total non current liabilities 3.97%502.9M4.11%499.85M4.45%497.78M4.01%492.26M4.30%483.68M2,178.81%480.12M2,050.03%476.57M2,010.56%473.28M1,723.68%463.76M-17.90%21.07M
Total liabilities 4.07%1.44B10.28%1.48B15.12%1.45B-0.12%1.44B7.58%1.39B132.17%1.34B146.55%1.26B177.85%1.44B150.03%1.29B17.70%579.08M
Shareholders equity
Paid-in capital 0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M
Other equity instruments -0.00%51.97M-0.00%51.97M-0.00%51.97M-0.01%51.97M18.26%51.97M--51.97M--51.97M--51.97M--43.94M----
Capital reserve funds 0.00%627.24M0.00%627.24M0.00%627.23M0.01%627.23M0.01%627.22M0.20%627.22M0.20%627.21M0.19%627.17M0.48%627.17M0.29%625.97M
Surplus reserve funds 12.46%71.8M12.46%71.8M12.46%71.8M12.46%71.8M12.76%63.84M12.76%63.84M12.76%63.84M12.76%63.84M12.65%56.62M12.65%56.62M
Retained profit 8.01%711.78M10.09%718.18M8.14%715.1M11.61%707.33M8.93%659M11.86%652.35M20.81%661.26M24.53%633.73M18.05%604.98M20.20%583.19M
Specific reserves 7.43%3.45M10.89%3.29M2.48%2.88M47.78%1.83M151.96%3.21M264.31%2.97M65.61%2.81M25.34%1.24M36.87%1.28M-14.41%814.18K
Shareholders equity without minority interests 3.91%1.62B4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B
Minority interests --------------------------0------------
Total shareholder equity 3.91%1.62B4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B12.65%1.56B13.76%1.53B10.88%1.49B8.06%1.42B
Total liabilityies and equity 3.98%3.06B7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B48.74%2.82B59.42%2.98B49.45%2.78B10.68%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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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