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300410 Guangdong Zhengye Technology

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  • 6.57
  • +0.14+2.18%
Pre-Opening Auction Nov 6 09:30 CST
2.41BMarket Cap-9150P/E (TTM)

Guangdong Zhengye 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
Operating Cash Flow
Goods sale service render cash
-2.88%550.3M
-17.06%340.14M
-11.17%167.34M
-20.38%758.32M
-21.72%566.65M
-17.46%410.09M
-19.55%188.37M
-15.98%952.42M
-5.14%723.9M
-3.01%496.86M
Refunds of taxes and levies
-3.55%8.3M
-48.70%3.34M
-60.71%1.38M
10.80%11.77M
0.84%8.61M
26.31%6.52M
527.90%3.5M
41.27%10.62M
6.91%8.53M
-1.40%5.16M
Cash received relating to other operating activities
-60.23%55.49M
-24.52%19.39M
850.21%19.72M
384.06%182.19M
384.83%139.52M
64.98%25.69M
-65.32%2.07M
-34.82%37.64M
6.22%28.78M
-33.43%15.57M
Cash inflows from operating activities
-14.09%614.09M
-17.96%362.87M
-2.85%188.43M
-4.84%952.28M
-6.10%714.77M
-14.55%442.29M
-19.42%193.95M
-16.53%1B
-4.63%761.21M
-4.31%517.59M
Goods services cash paid
-22.04%312.64M
-20.88%207.6M
13.21%126.97M
-12.41%526.33M
-22.29%401.04M
-28.02%262.4M
-35.96%112.16M
-2.72%600.93M
23.15%516.09M
43.24%364.54M
Staff behalf paid
-2.30%182.59M
-1.70%124.21M
-3.58%65.08M
-3.37%243.05M
1.11%186.9M
-0.39%126.35M
5.67%67.5M
-1.67%251.54M
-4.43%184.85M
-4.47%126.84M
All taxes paid
-1.71%37.8M
-27.94%19.06M
-27.32%12.11M
24.60%61.79M
29.69%38.46M
40.59%26.45M
79.12%16.67M
-19.33%49.59M
-29.16%29.65M
-31.33%18.81M
Cash paid relating to other operating activities
-12.27%115.71M
13.65%77.02M
25.96%43.33M
100.32%196.41M
43.14%131.89M
8.19%67.77M
16.60%34.4M
-37.47%98.05M
-22.21%92.15M
-26.73%62.64M
Cash outflows from operating activities
-14.45%648.75M
-11.40%427.88M
7.27%247.5M
2.75%1.03B
-7.83%758.29M
-15.69%482.96M
-16.96%230.72M
-8.40%1B
6.46%822.74M
14.53%572.83M
Net cash flows from operating activities
20.37%-34.65M
-59.84%-65.01M
-60.63%-59.07M
-13,272.79%-75.3M
29.27%-43.52M
26.37%-40.67M
0.97%-36.77M
-99.47%571.63K
-342.58%-61.53M
-235.56%-55.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21,428.50%107.29M
28,889.78%107.16M
455.51%220.58K
335.38%1.07M
168.71%498.34K
148.64%369.63K
27.43%39.71K
-99.34%245.51K
-98.59%185.46K
-98.64%148.66K
Net cash received from disposal of subsidiaries and other business units
-42.17%109.88K
-38.04%105.33K
50.00%30K
--220K
--190K
--170K
--20K
----
----
----
Cash received relating to other investing activities
----
----
----
38.73%2.77M
-86.27%274.59K
-72.54%274.59K
-67.28%229.02K
-91.66%2M
-91.66%2M
-95.78%1M
Cash inflows from investing activities
11,053.03%107.4M
13,073.51%107.26M
-13.21%250.58K
80.96%4.06M
-55.94%962.93K
-29.12%814.22K
-60.51%288.73K
-96.37%2.25M
-94.24%2.19M
-96.75%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.15%111.11M
78.47%73.26M
1,569.30%19.03M
64.79%51.33M
405.50%46.65M
368.27%41.05M
-84.35%1.14M
189.73%31.15M
-26.21%9.23M
-3.02%8.77M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.02M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
96.36%11.78M
--11.78M
--11.78M
Cash outflows from investing activities
138.15%111.11M
78.47%73.26M
1,569.30%19.03M
16.80%51.33M
122.05%46.65M
99.78%41.05M
-94.02%1.14M
162.38%43.95M
67.99%21.01M
127.31%20.55M
Net cash flows from investing activities
91.87%-3.71M
184.50%34M
-2,106.04%-18.78M
-13.34%-47.27M
-142.72%-45.69M
-107.41%-40.24M
95.36%-851.28K
-192.28%-41.71M
-173.96%-18.83M
-173.62%-19.4M
Financing cash flow
Cash received from capital contributions
-97.01%200K
-96.36%200K
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.01%200K
-96.36%200K
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
----
----
Cash from borrowing
-27.34%330.14M
-25.32%211.05M
9.82%120.8M
30.56%533.99M
94.83%454.34M
162.15%282.6M
148.31%110M
83.25%409M
104.22%233.2M
92.50%107.8M
Cash received relating to other financing activities
64.24%90.73M
-10.82%44.37M
----
66.54%71.83M
-2.51%55.24M
27.26%49.75M
----
-21.17%43.13M
1.62%56.66M
1.98%39.09M
Cash inflows from financing activities
-18.44%421.07M
-24.34%255.62M
10.00%121M
34.95%617.57M
78.11%516.26M
130.00%337.85M
88.60%110M
64.67%457.63M
70.56%289.86M
55.72%146.89M
Borrowing repayment
-11.51%322.87M
-8.57%184.43M
-58.49%40.06M
51.94%426.18M
195.18%364.87M
383.63%201.72M
659.40%96.51M
-6.86%280.5M
-42.44%123.61M
-74.00%41.71M
Dividend interest payment
22.03%15.47M
29.99%10.39M
24.06%4.75M
28.48%17.56M
38.80%12.68M
42.92%8M
48.81%3.83M
45.37%13.67M
33.85%9.13M
13.94%5.59M
Cash payments relating to other financing activities
107.39%65.41M
160.53%37.04M
41.19%14.32M
-48.37%39.08M
-53.44%31.54M
-65.05%14.22M
129.38%10.15M
-60.53%75.69M
-29.25%67.73M
-38.89%40.67M
Cash outflows from financing activities
-1.31%403.74M
3.54%231.86M
-46.48%59.14M
30.54%482.82M
104.06%409.09M
154.53%223.93M
460.65%110.49M
-26.37%369.86M
-36.82%200.47M
-62.06%87.98M
Net cash flows from financing activities
-83.84%17.32M
-79.14%23.76M
12,711.63%61.86M
53.52%134.75M
19.90%107.18M
93.37%113.92M
-101.27%-490.51K
139.12%87.77M
160.67%89.39M
142.83%58.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.11%73.51K
1,398.38%80.96K
188.72%12.63K
-68.31%47.4K
-83.45%28.26K
-122.03%-6.24K
-143.15%-14.23K
611.86%149.56K
266.32%170.74K
-38.01%28.3K
Net increase in cash and cash equivalents
-216.53%-20.97M
-121.73%-7.17M
58.11%-15.97M
-73.87%12.23M
95.53%18M
310.25%33.01M
-126.25%-38.13M
164.90%46.79M
109.54%9.2M
77.70%-15.7M
Add:Begin period cash and cash equivalents
12.21%112.34M
12.21%112.34M
12.21%112.34M
87.75%100.11M
87.75%100.11M
87.75%100.11M
87.75%100.11M
-57.48%53.32M
-57.48%53.32M
-57.48%53.32M
End period cash equivalent
-22.64%91.37M
-21.00%105.17M
55.47%96.37M
12.21%112.34M
88.89%118.11M
253.80%133.12M
69.96%61.99M
87.75%100.11M
116.06%62.53M
-31.61%37.63M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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
Operating Cash Flow
Goods sale service render cash -2.88%550.3M-17.06%340.14M-11.17%167.34M-20.38%758.32M-21.72%566.65M-17.46%410.09M-19.55%188.37M-15.98%952.42M-5.14%723.9M-3.01%496.86M
Refunds of taxes and levies -3.55%8.3M-48.70%3.34M-60.71%1.38M10.80%11.77M0.84%8.61M26.31%6.52M527.90%3.5M41.27%10.62M6.91%8.53M-1.40%5.16M
Cash received relating to other operating activities -60.23%55.49M-24.52%19.39M850.21%19.72M384.06%182.19M384.83%139.52M64.98%25.69M-65.32%2.07M-34.82%37.64M6.22%28.78M-33.43%15.57M
Cash inflows from operating activities -14.09%614.09M-17.96%362.87M-2.85%188.43M-4.84%952.28M-6.10%714.77M-14.55%442.29M-19.42%193.95M-16.53%1B-4.63%761.21M-4.31%517.59M
Goods services cash paid -22.04%312.64M-20.88%207.6M13.21%126.97M-12.41%526.33M-22.29%401.04M-28.02%262.4M-35.96%112.16M-2.72%600.93M23.15%516.09M43.24%364.54M
Staff behalf paid -2.30%182.59M-1.70%124.21M-3.58%65.08M-3.37%243.05M1.11%186.9M-0.39%126.35M5.67%67.5M-1.67%251.54M-4.43%184.85M-4.47%126.84M
All taxes paid -1.71%37.8M-27.94%19.06M-27.32%12.11M24.60%61.79M29.69%38.46M40.59%26.45M79.12%16.67M-19.33%49.59M-29.16%29.65M-31.33%18.81M
Cash paid relating to other operating activities -12.27%115.71M13.65%77.02M25.96%43.33M100.32%196.41M43.14%131.89M8.19%67.77M16.60%34.4M-37.47%98.05M-22.21%92.15M-26.73%62.64M
Cash outflows from operating activities -14.45%648.75M-11.40%427.88M7.27%247.5M2.75%1.03B-7.83%758.29M-15.69%482.96M-16.96%230.72M-8.40%1B6.46%822.74M14.53%572.83M
Net cash flows from operating activities 20.37%-34.65M-59.84%-65.01M-60.63%-59.07M-13,272.79%-75.3M29.27%-43.52M26.37%-40.67M0.97%-36.77M-99.47%571.63K-342.58%-61.53M-235.56%-55.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21,428.50%107.29M28,889.78%107.16M455.51%220.58K335.38%1.07M168.71%498.34K148.64%369.63K27.43%39.71K-99.34%245.51K-98.59%185.46K-98.64%148.66K
Net cash received from disposal of subsidiaries and other business units -42.17%109.88K-38.04%105.33K50.00%30K--220K--190K--170K--20K------------
Cash received relating to other investing activities ------------38.73%2.77M-86.27%274.59K-72.54%274.59K-67.28%229.02K-91.66%2M-91.66%2M-95.78%1M
Cash inflows from investing activities 11,053.03%107.4M13,073.51%107.26M-13.21%250.58K80.96%4.06M-55.94%962.93K-29.12%814.22K-60.51%288.73K-96.37%2.25M-94.24%2.19M-96.75%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.15%111.11M78.47%73.26M1,569.30%19.03M64.79%51.33M405.50%46.65M368.27%41.05M-84.35%1.14M189.73%31.15M-26.21%9.23M-3.02%8.77M
Cash paid to acquire investments ------------------------------1.02M--------
Cash paid relating to other investing activities ----------------------------96.36%11.78M--11.78M--11.78M
Cash outflows from investing activities 138.15%111.11M78.47%73.26M1,569.30%19.03M16.80%51.33M122.05%46.65M99.78%41.05M-94.02%1.14M162.38%43.95M67.99%21.01M127.31%20.55M
Net cash flows from investing activities 91.87%-3.71M184.50%34M-2,106.04%-18.78M-13.34%-47.27M-142.72%-45.69M-107.41%-40.24M95.36%-851.28K-192.28%-41.71M-173.96%-18.83M-173.62%-19.4M
Financing cash flow
Cash received from capital contributions -97.01%200K-96.36%200K--200K113.64%11.75M--6.69M--5.5M------5.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.01%200K-96.36%200K--200K113.64%11.75M--6.69M--5.5M------5.5M--------
Cash from borrowing -27.34%330.14M-25.32%211.05M9.82%120.8M30.56%533.99M94.83%454.34M162.15%282.6M148.31%110M83.25%409M104.22%233.2M92.50%107.8M
Cash received relating to other financing activities 64.24%90.73M-10.82%44.37M----66.54%71.83M-2.51%55.24M27.26%49.75M-----21.17%43.13M1.62%56.66M1.98%39.09M
Cash inflows from financing activities -18.44%421.07M-24.34%255.62M10.00%121M34.95%617.57M78.11%516.26M130.00%337.85M88.60%110M64.67%457.63M70.56%289.86M55.72%146.89M
Borrowing repayment -11.51%322.87M-8.57%184.43M-58.49%40.06M51.94%426.18M195.18%364.87M383.63%201.72M659.40%96.51M-6.86%280.5M-42.44%123.61M-74.00%41.71M
Dividend interest payment 22.03%15.47M29.99%10.39M24.06%4.75M28.48%17.56M38.80%12.68M42.92%8M48.81%3.83M45.37%13.67M33.85%9.13M13.94%5.59M
Cash payments relating to other financing activities 107.39%65.41M160.53%37.04M41.19%14.32M-48.37%39.08M-53.44%31.54M-65.05%14.22M129.38%10.15M-60.53%75.69M-29.25%67.73M-38.89%40.67M
Cash outflows from financing activities -1.31%403.74M3.54%231.86M-46.48%59.14M30.54%482.82M104.06%409.09M154.53%223.93M460.65%110.49M-26.37%369.86M-36.82%200.47M-62.06%87.98M
Net cash flows from financing activities -83.84%17.32M-79.14%23.76M12,711.63%61.86M53.52%134.75M19.90%107.18M93.37%113.92M-101.27%-490.51K139.12%87.77M160.67%89.39M142.83%58.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.11%73.51K1,398.38%80.96K188.72%12.63K-68.31%47.4K-83.45%28.26K-122.03%-6.24K-143.15%-14.23K611.86%149.56K266.32%170.74K-38.01%28.3K
Net increase in cash and cash equivalents -216.53%-20.97M-121.73%-7.17M58.11%-15.97M-73.87%12.23M95.53%18M310.25%33.01M-126.25%-38.13M164.90%46.79M109.54%9.2M77.70%-15.7M
Add:Begin period cash and cash equivalents 12.21%112.34M12.21%112.34M12.21%112.34M87.75%100.11M87.75%100.11M87.75%100.11M87.75%100.11M-57.48%53.32M-57.48%53.32M-57.48%53.32M
End period cash equivalent -22.64%91.37M-21.00%105.17M55.47%96.37M12.21%112.34M88.89%118.11M253.80%133.12M69.96%61.99M87.75%100.11M116.06%62.53M-31.61%37.63M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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