CN Stock MarketDetailed Quotes
300097 Dalian Zhiyun Automation
- 5.40
- -0.07-1.28%
Market Closed Jul 3 15:00 CST
1.56BMarket Cap8.93P/E (TTM)
5.52High5.37Low46.43KlotVolume5.52Open5.47Pre Close25.21MTurnover1.72%Turnover Ratio11.13P/E (Static)288.55MShares13.9152wk High2.46P/B1.46BFloat Cap4.7652wk Low6.56Limit Up270.02MShs Float36.13Historical High4.38Limit Down2.74%Amplitude2.56Historical Low--Dividend TTM5.43Avg Price26.10KlotAsk--Div YieldTTM100Lot Size19.11KlotBid
Dalian Zhiyun Automation Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -5.21%52.97M | -42.06%31M | 0.73%64.45M | 26.95%58.78M | -3.15%55.88M | -34.75%53.5M | 0.93%63.98M | 15.44%46.3M | 9.82%57.7M | -9.64%82M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --604.48K | --562.72K | --562.72K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -35.32%139.36M | -25.22%160.24M | -18.81%173.21M | -34.81%238.18M | -31.62%215.46M | -49.75%214.28M | -63.62%213.33M | -39.13%365.39M | -49.98%315.1M | -32.27%426.41M |
| -Notes receivable | -50.73%12.07M | -68.43%8.49M | -69.46%11.3M | -66.73%16.51M | -16.14%24.51M | -68.44%26.88M | -52.51%37.02M | -37.26%49.64M | -64.56%29.22M | 40.85%85.18M |
| -Accounts receivable | -33.34%127.28M | -19.02%151.75M | -8.17%161.91M | -29.80%221.67M | -33.21%190.95M | -45.08%187.4M | -65.32%176.32M | -39.41%315.74M | -47.78%285.87M | -40.04%341.23M |
| Other receivables (including interest and dividends) | 397.77%161.8M | 354.94%172.06M | -7.94%179.45M | 3.54%175.77M | -81.35%32.51M | -77.81%37.82M | 1,200.28%194.92M | 918.13%169.76M | 379.70%174.25M | 1,514.68%170.44M |
| -Other receivable | ---- | ---- | ---- | 3.54%175.77M | ---- | -77.81%37.82M | ---- | 918.13%169.76M | ---- | 1,514.68%170.44M |
| Contractual assets | 95.74%38.92M | 142.05%38.56M | -67.57%27.85M | -68.20%29.83M | -81.41%19.88M | -87.44%15.93M | --85.87M | --93.8M | --106.99M | --126.85M |
| Advance payment | -5.57%10.48M | -7.91%10.5M | -47.64%10.32M | -62.64%6.49M | -53.94%11.1M | -41.51%11.41M | -14.39%19.71M | -3.59%17.37M | -0.01%24.1M | -32.85%19.5M |
| Inventories | -33.74%330.74M | -33.36%328.5M | -39.71%312.87M | -32.64%331.21M | -8.40%499.15M | -3.01%492.97M | -7.45%518.91M | -15.69%491.73M | 4.56%544.91M | 9.62%508.28M |
| Receivable financing | 5.27%6.98M | -61.79%7.02M | 3.38%12.58M | 31.60%11.4M | 2,810.13%6.63M | 233.92%18.37M | -27.99%12.17M | 30.36%8.66M | -96.36%227.85K | -36.60%5.5M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --48.42M | ---- | ---- | ---- |
| Other current assets | 47.70%15.54M | 36.86%16.59M | 9.56%11.08M | -9.32%10.7M | -31.28%10.52M | 0.51%12.12M | -34.20%10.11M | -43.87%11.8M | 87.43%15.31M | 55.03%12.06M |
| Total current assets | -11.15%756.79M | -10.79%764.48M | -32.21%791.81M | -28.42%862.35M | -31.23%851.74M | -36.57%856.98M | -8.80%1.17B | -6.31%1.2B | -3.12%1.24B | 8.95%1.35B |
| Non Current assets | ||||||||||
| Other equity investment | 22.56%6.29M | 22.56%6.29M | -29.20%11.42M | -29.20%11.42M | -73.17%5.13M | -73.17%5.13M | -15.68%16.13M | -15.68%16.13M | 0.00%19.13M | -5.20%19.13M |
| Long-term equity investment | -4.53%26.65M | -3.02%27.31M | -3.28%27.52M | -2.84%27.74M | -2.38%27.91M | -2.51%28.16M | -1.63%28.46M | -1.05%28.55M | -0.82%28.59M | -1.56%28.89M |
| Long term receivable account | ---- | ---- | ---- | ---- | -52.67%29.9M | -28.69%44.47M | ---- | --64.14M | --63.17M | --62.37M |
| Fixed assets | ---- | ---- | ---- | -37.14%44.04M | ---- | -14.16%46.55M | ---- | -28.11%70.06M | ---- | -47.32%54.23M |
| Constru in process | ---- | ---- | ---- | 29.30%72.23M | ---- | 75.67%63.21M | ---- | 536.93%55.86M | ---- | 11,939.53%35.98M |
| Intangible assets | -31.01%44.81M | -31.91%45.8M | -27.88%46.8M | -28.81%47.79M | -6.46%64.95M | -6.24%67.27M | -25.41%64.89M | -59.99%67.14M | -58.12%69.43M | -57.55%71.74M |
| Goodwill | -68.16%53.81M | -68.16%53.81M | -68.16%53.81M | -68.16%53.81M | 0.00%169.01M | 0.00%169.01M | -77.19%169.01M | -77.19%169.01M | -77.19%169.01M | -77.19%169.01M |
| Long deferred expense | 414.80%8.23M | -25.76%2.14M | -5.66%2.18M | -88.40%373.97K | -60.85%1.6M | -42.45%2.89M | -51.50%2.32M | -36.32%3.22M | -20.81%4.08M | -12.86%5.01M |
| Deferred tax assets | -17.40%83.43M | -14.62%82.75M | -10.49%73.44M | -2.47%73.79M | 42.88%101M | 37.87%96.91M | 76.21%82.05M | 76.05%75.67M | 69.03%70.69M | 74.35%70.29M |
| Usufruct assets | 157.74%10.53M | -85.21%944.51K | -75.84%2.09M | -72.64%3.24M | -71.33%4.09M | -61.76%6.39M | -65.26%8.66M | -62.15%11.84M | --14.25M | 422.63%16.7M |
| Other non current assets | --1.36M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -30.79%354.63M | -34.96%344.69M | -30.77%346.67M | -40.45%334.44M | -3.51%512.41M | -0.63%529.99M | -53.49%500.74M | -50.83%561.61M | -51.80%531.02M | -52.03%533.36M |
| Total assets | -18.53%1.11B | -20.03%1.11B | -31.78%1.14B | -32.25%1.2B | -22.91%1.36B | -26.40%1.39B | -29.21%1.67B | -27.25%1.77B | -25.65%1.77B | -19.88%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -57.54%79.35M | -58.96%81.73M | -58.71%83.35M | -28.32%89.9M | 53.28%186.86M | 38.01%199.17M | -16.07%201.86M | -58.27%125.41M | -53.11%121.91M | -31.76%144.32M |
| Notes payable and accounts payable | -42.65%184.42M | -36.76%198.66M | -49.92%184.37M | -51.32%239.17M | -30.53%321.58M | -41.95%314.15M | -25.33%368.19M | 1.57%491.35M | 5.09%462.89M | 29.44%541.16M |
| -Notes payable | ---- | ---- | ---- | ---- | -90.65%11.89M | -93.43%10.7M | -72.46%23.25M | 104.04%127.93M | 1,213.25%127.12M | 1,781.62%162.85M |
| -Accounts payable | -40.45%184.42M | -34.53%198.66M | -46.55%184.37M | -34.19%239.17M | -7.77%309.69M | -19.79%303.45M | -15.60%344.94M | -13.69%363.42M | -22.06%335.77M | -7.60%378.31M |
| Contract liabilities | -23.99%151.58M | -29.92%148.57M | -23.77%159.32M | -16.54%149.7M | -11.16%199.42M | 18.07%212M | 2.02%209M | 5.56%179.37M | 52.83%224.48M | 23.81%179.56M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.89K | --7.89K |
| Salaries payable | -56.28%17.14M | -50.63%17.18M | -68.90%7.56M | -69.03%8.31M | 37.62%39.21M | 20.41%34.79M | 52.23%24.3M | 37.15%26.82M | 47.13%28.49M | 42.68%28.89M |
| Taxs payable | -84.99%1.9M | -82.63%2.47M | -45.77%6.33M | -10.43%9.46M | 53.37%12.62M | -15.70%14.24M | 79.57%11.68M | 83.36%10.56M | -17.25%8.23M | -35.44%16.9M |
| Other payable (including interest and dividends) | -83.25%9.49M | -42.32%10.86M | -72.90%8.77M | -74.80%9.8M | 27.79%56.65M | -62.74%18.84M | 181.51%32.36M | 236.38%38.87M | 73.93%44.33M | -34.78%50.55M |
| -Other payable | ---- | ---- | ---- | -74.80%9.8M | ---- | -62.74%18.84M | ---- | 236.38%38.87M | ---- | -34.78%50.55M |
| Non current liabilities due within one year | 5.28%5.34M | -84.23%1.06M | -95.62%2.46M | -60.17%3.7M | -50.93%5.07M | -33.76%6.74M | 293.07%56.06M | -39.22%9.3M | --10.33M | 262.87%10.18M |
| Other current liabilities | -57.68%17.13M | -55.94%17.55M | -64.03%17.79M | -47.58%24.58M | -27.40%40.48M | -58.86%39.84M | -36.05%49.45M | -37.44%46.9M | -39.37%55.76M | 60.51%96.84M |
| Total current liabilities | -45.89%466.34M | -43.07%478.1M | -50.68%469.94M | -42.43%534.62M | -9.89%861.89M | -21.40%839.78M | -10.45%952.88M | -14.13%928.58M | -3.79%956.44M | 11.10%1.07B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -20.86%33.22M | --49.83M | ---- | --63.67M | --41.98M | ---- |
| Estimate liabilities | -5.10%5.37M | 0.42%5.21M | 90.71%4.08M | 8.82%3.46M | 88.26%5.66M | 71.78%5.19M | 49.37%2.14M | 159.76%3.18M | 4.46%3.01M | 7.07%3.02M |
| Deferred tax liabilities | -40.13%1.55M | -97.02%110.8K | ---- | ---- | -87.66%2.6M | -82.45%3.72M | 466.18%20.67M | 415.60%20.85M | 394.64%21.03M | 385.84%21.22M |
| Lease liabilities | --5.22M | -95.87%38.61K | -95.01%107.77K | -92.70%270.8K | ---- | -88.03%934.81K | -82.87%2.16M | -79.38%3.71M | --5.09M | --7.81M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
| Total non current liabilities | -70.72%12.14M | -91.02%5.36M | -83.22%4.19M | -95.92%3.73M | -41.91%41.48M | 86.22%59.68M | 41.16%24.96M | 293.05%91.4M | 901.45%71.41M | 345.81%32.05M |
| Total liabilities | -47.03%478.48M | -46.25%483.46M | -51.51%474.13M | -47.22%538.35M | -12.11%903.36M | -18.26%899.46M | -9.60%977.84M | -7.66%1.02B | 2.66%1.03B | 13.59%1.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M |
| Capital reserve funds | 0.64%1.29B | 0.90%1.29B | 1.41%1.29B | 1.62%1.29B | 1.92%1.29B | 2.22%1.28B | 2.86%1.28B | 3.49%1.27B | 4.15%1.26B | 4.82%1.25B |
| Surplus reserve funds | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M |
| Retained profit | 15.10%-983.13M | 12.38%-990.35M | -3.06%-956.27M | -10.37%-957.87M | -33.55%-1.16B | -37.66%-1.13B | -195.86%-927.84M | -243.35%-867.84M | -370.82%-867.08M | -394.26%-821.09M |
| Other composite income | -653,675.99%-5.13M | -653,696.84%-5.13M | ---860.92 | ---874.58 | ---784.62 | ---784.62 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 39.11%632.94M | 30.54%625.71M | -1.55%664.35M | -9.54%658.44M | -36.96%454.98M | -36.99%479.33M | -46.14%674.84M | -43.99%727.89M | -46.69%721.69M | -43.98%760.73M |
| Minority interests | ---- | ---- | ---- | ---- | -71.10%5.8M | -64.81%8.17M | -29.23%16.04M | -23.01%18.55M | -20.63%20.06M | -6.12%23.22M |
| Total shareholder equity | 37.36%632.94M | 28.35%625.71M | -3.84%664.35M | -11.79%658.44M | -37.88%460.78M | -37.81%487.5M | -45.84%690.88M | -43.60%746.43M | -46.21%741.76M | -43.31%783.95M |
| Total liabilityies and equity | -18.53%1.11B | -20.03%1.11B | -31.78%1.14B | -32.25%1.2B | -22.91%1.36B | -26.40%1.39B | -29.21%1.67B | -27.25%1.77B | -25.65%1.77B | -19.88%1.88B |
| 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 with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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