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300807 Zhengzhou Tiamaes Technology

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  • 33.35
  • -1.08-3.14%
Market Closed Nov 26 15:00 CST
2.27BMarket Cap-42538P/E (TTM)

Zhengzhou Tiamaes 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
-23.20%52.01M
-17.40%66.58M
-14.34%58.81M
-30.36%79.43M
-9.61%67.73M
75.21%80.6M
-5.23%68.65M
27.22%114.06M
-13.20%74.93M
-29.76%46M
Transactional financial assets
----
----
----
----
----
----
----
----
100.00%20M
----
Notes receivable and accounts receivable
0.97%192.76M
14.16%206.42M
18.56%221.69M
15.42%243.54M
32.16%190.91M
-12.02%180.82M
-16.28%186.98M
-1.55%211M
8.39%144.45M
46.29%205.53M
-Notes receivable
-38.73%4.68M
147.82%6.74M
126.59%10.8M
2.40%15.28M
262.93%7.64M
-26.28%2.72M
70.32%4.77M
339.43%14.93M
-5.90%2.11M
395.59%3.69M
-Accounts receivable
2.62%188.08M
12.12%199.68M
15.74%210.88M
16.41%228.25M
28.75%183.27M
-11.76%178.1M
-17.38%182.21M
-7.04%196.07M
8.63%142.34M
44.43%201.84M
Other receivables (including interest and dividends)
-32.63%3.01M
-27.18%3.59M
-26.24%3.71M
-24.66%3.66M
-5.40%4.47M
-57.66%4.93M
-16.66%5.03M
-30.83%4.86M
-42.71%4.72M
59.51%11.65M
-Other receivable
----
-27.18%3.59M
----
----
----
-57.66%4.93M
----
-30.83%4.86M
----
59.51%11.65M
Contractual assets
-25.91%10.28M
-29.95%9.81M
-24.32%10.46M
-22.10%11.17M
-13.90%13.88M
-17.80%14M
-36.48%13.82M
-34.53%14.34M
-44.28%16.12M
-32.07%17.03M
Advance payment
-18.80%16.1M
-45.93%9.42M
-50.62%9.9M
-53.08%7.09M
-13.68%19.83M
-39.40%17.42M
-41.67%20.04M
-10.34%15.11M
-15.91%22.97M
27.17%28.75M
Inventories
-13.40%88.58M
-28.47%81.62M
-30.05%80M
-27.39%80.56M
-45.29%102.29M
-32.01%114.11M
-26.27%114.37M
-27.33%110.95M
9.14%186.97M
24.73%167.84M
Receivable financing
-65.02%6.89M
-79.83%2.47M
-70.21%11.31M
-79.43%8.01M
-57.29%19.69M
-41.34%12.23M
198.92%37.96M
312.55%38.95M
384.21%46.11M
150.48%20.84M
Other current assets
262.79%2.55M
476.80%2.9M
100.11%2.26M
385.12%1.31M
51.63%702.12K
-87.96%503.63K
-87.65%1.13M
-97.67%270.39K
-97.50%463.05K
-75.34%4.18M
Total current assets
-11.28%372.18M
-9.85%382.82M
-11.13%398.13M
-14.67%434.76M
-18.82%419.49M
-15.39%424.62M
-16.25%447.98M
-2.67%509.52M
4.72%516.73M
8.90%501.84M
Non Current assets
Other equity investment
-2.63%3.3M
-2.63%3.3M
-2.63%3.3M
-2.63%3.3M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
0.00%3.65M
0.00%3.65M
Long-term equity investment
5.98%12.04M
-0.26%11.24M
-0.46%11.21M
-1.50%11.31M
-0.21%11.36M
-14.16%11.27M
-15.08%11.26M
-15.80%11.48M
-20.72%11.38M
-9.86%13.12M
Fixed assets
----
1.89%196.59M
----
----
----
-4.49%192.95M
----
-4.15%197.81M
----
37.62%202.02M
Constru in process
----
----
----
----
----
--1.6M
----
----
----
----
Intangible assets
-5.20%7.4M
-7.40%7.57M
-14.35%7.2M
-15.22%7.44M
-14.70%7.81M
-14.22%8.17M
-12.28%8.41M
-11.86%8.78M
2.29%9.15M
6.03%9.53M
Long deferred expense
--4.59M
--4.06M
--4.31M
--4.56M
----
----
----
----
----
----
Deferred tax assets
24.76%61.46M
24.89%61.18M
30.48%54.55M
32.54%55.19M
26.96%49.26M
24.34%48.99M
26.35%41.81M
26.72%41.64M
58.72%38.8M
61.84%39.4M
Usufruct assets
-16.85%1.7M
-16.17%1.79M
--1.88M
--1.96M
--2.05M
--2.14M
----
----
----
----
Other non current assets
-75.15%1.37M
-70.80%1.37M
-70.80%1.37M
-70.84%1.37M
17.49%5.52M
0.00%4.7M
24.89%4.7M
65.45%4.7M
--4.7M
2,613.44%4.7M
Total non current assets
3.51%286.34M
5.09%287.09M
6.95%283.19M
7.24%287.17M
3.42%276.64M
0.29%273.2M
-1.05%264.79M
-0.57%267.8M
2.76%267.5M
5.92%272.42M
Total assets
-5.40%658.52M
-4.00%669.91M
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
Liabilities
Current liabilities
Short term loan
0.00%45M
0.00%50M
9.89%50M
-19.16%45M
-5.13%45M
-28.57%50M
-52.11%45.5M
19.46%55.67M
0.07%47.43M
600.00%70M
Notes payable and accounts payable
25.81%65.37M
11.02%60.12M
2.16%57.81M
-2.62%76.44M
-21.89%51.96M
0.11%54.16M
-2.05%56.59M
3.81%78.5M
6.40%66.52M
2.01%54.1M
-Notes payable
--4.01M
----
----
----
----
-89.14%900K
--900K
160.55%5.68M
227.67%13.97M
--8.29M
-Accounts payable
18.10%61.37M
12.89%60.12M
3.81%57.81M
4.97%76.44M
-1.13%51.96M
16.26%53.26M
-3.61%55.69M
-0.84%72.82M
-9.79%52.55M
-13.63%45.81M
Contract liabilities
-7.01%20.03M
-6.78%13.37M
7.25%14.7M
11.51%13.71M
-67.32%21.54M
-71.42%14.35M
-70.80%13.7M
-71.28%12.3M
108.95%65.91M
83.30%50.2M
Salaries payable
-29.02%4.58M
-28.93%4.91M
-9.75%4.85M
-61.66%5.31M
10.28%6.46M
7.07%6.91M
-8.29%5.37M
46.35%13.85M
-12.34%5.86M
-18.76%6.45M
Taxs payable
-54.19%1.12M
-5.09%900.21K
-8.21%736.29K
-46.21%4.94M
-37.15%2.45M
-83.23%948.47K
-81.21%802.11K
62.22%9.19M
419.37%3.9M
697.24%5.65M
Other payable (including interest and dividends)
23.08%7.08M
-12.79%7.01M
-18.57%5.51M
-8.56%8.02M
5.91%5.75M
19.49%8.04M
13.67%6.77M
13.39%8.77M
-7.24%5.43M
-0.28%6.73M
-Other payable
----
-12.79%7.01M
----
----
----
19.49%8.04M
----
13.39%8.77M
----
-0.28%6.73M
Non current liabilities due within one year
68.03%1.32M
364.42%1.32M
--1.29M
--1.29M
--787.63K
--284.13K
----
----
----
----
Other current liabilities
153.27%1.76M
-73.89%211.7K
-81.27%609.38K
-69.39%1.12M
-72.79%695.59K
141.60%810.88K
1,433.33%3.25M
44.32%3.67M
2,476.10%2.56M
-5.09%335.63K
Total current liabilities
8.64%146.27M
1.74%137.85M
2.67%135.51M
-14.35%155.84M
-31.86%134.64M
-29.97%135.49M
-38.89%131.99M
-4.46%181.94M
27.61%197.6M
82.22%193.47M
Current liabilities
Long term loan
92.02%18.05M
--18.3M
--18.55M
--18.8M
--9.4M
----
----
----
----
----
Estimate liabilities
222.04%799.47K
320.88%754.88K
219.70%663.21K
181.64%619.85K
-25.31%248.25K
91.48%179.36K
76.19%207.45K
--220.09K
--332.38K
--93.67K
Deferred tax liabilities
--426.11K
--447.7K
--469.29K
--490.88K
----
----
----
----
----
----
Long term deferred income
----
----
----
----
-80.00%87.63K
-66.67%175.25K
-62.50%262.88K
-50.00%350.5K
-58.33%438.13K
-50.00%525.75K
Lease liabilities
-17.09%1.39M
-17.58%1.39M
--1.68M
--1.68M
--1.68M
--1.68M
----
----
----
----
Total non current liabilities
81.03%20.67M
924.68%20.89M
4,441.25%21.36M
3,683.96%21.59M
1,381.90%11.42M
229.14%2.04M
-42.56%470.33K
-18.60%570.59K
-26.72%770.51K
-41.09%619.42K
Total liabilities
14.30%166.94M
15.42%158.74M
18.43%156.87M
-2.78%177.43M
-26.37%146.06M
-29.14%137.53M
-38.91%132.46M
-4.51%182.51M
27.24%198.37M
81.01%194.09M
Shareholders equity
Paid-in capital
0.00%68.04M
0.28%68.04M
0.28%68.04M
0.28%68.04M
0.28%68.04M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
Capital reserve funds
-1.30%361.27M
-0.48%361.28M
-0.31%361.29M
-0.07%361.27M
1.08%366.03M
0.52%363.03M
0.70%362.43M
0.68%361.52M
0.66%362.13M
0.95%361.15M
Surplus reserve funds
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
Retained profit
-60.30%35.34M
-46.34%54.81M
-44.52%68.18M
-36.37%88.21M
-30.90%89.02M
-17.44%102.14M
-5.76%122.89M
-5.78%138.63M
-9.78%128.83M
-21.50%123.72M
Other composite income
2.22%-254.66K
2.22%-254.66K
2.22%-254.66K
2.22%-254.66K
---260.44K
---260.44K
---260.44K
---260.44K
----
----
Shareholders equity without minority interests
-10.62%491.96M
-8.72%511.44M
-9.59%524.81M
-8.48%544.83M
-6.14%550.39M
-3.44%560.31M
-0.90%580.47M
-1.05%595.3M
-1.94%586.38M
-4.99%580.28M
Minority interests
-19.69%-379.03K
-928.61%-267.75K
-120.54%-351.73K
34.23%-326.3K
39.62%-316.68K
77.69%-26.03K
-159.90%-159.49K
-2,676.14%-496.15K
-343.00%-524.46K
-614.03%-116.66K
Total shareholder equity
-10.63%491.58M
-8.77%511.17M
-9.62%524.46M
-8.46%544.51M
-6.11%550.07M
-3.43%560.29M
-0.91%580.31M
-1.14%594.81M
-2.01%585.85M
-5.02%580.17M
Total liabilityies and equity
-5.40%658.52M
-4.00%669.91M
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -23.20%52.01M-17.40%66.58M-14.34%58.81M-30.36%79.43M-9.61%67.73M75.21%80.6M-5.23%68.65M27.22%114.06M-13.20%74.93M-29.76%46M
Transactional financial assets --------------------------------100.00%20M----
Notes receivable and accounts receivable 0.97%192.76M14.16%206.42M18.56%221.69M15.42%243.54M32.16%190.91M-12.02%180.82M-16.28%186.98M-1.55%211M8.39%144.45M46.29%205.53M
-Notes receivable -38.73%4.68M147.82%6.74M126.59%10.8M2.40%15.28M262.93%7.64M-26.28%2.72M70.32%4.77M339.43%14.93M-5.90%2.11M395.59%3.69M
-Accounts receivable 2.62%188.08M12.12%199.68M15.74%210.88M16.41%228.25M28.75%183.27M-11.76%178.1M-17.38%182.21M-7.04%196.07M8.63%142.34M44.43%201.84M
Other receivables (including interest and dividends) -32.63%3.01M-27.18%3.59M-26.24%3.71M-24.66%3.66M-5.40%4.47M-57.66%4.93M-16.66%5.03M-30.83%4.86M-42.71%4.72M59.51%11.65M
-Other receivable -----27.18%3.59M-------------57.66%4.93M-----30.83%4.86M----59.51%11.65M
Contractual assets -25.91%10.28M-29.95%9.81M-24.32%10.46M-22.10%11.17M-13.90%13.88M-17.80%14M-36.48%13.82M-34.53%14.34M-44.28%16.12M-32.07%17.03M
Advance payment -18.80%16.1M-45.93%9.42M-50.62%9.9M-53.08%7.09M-13.68%19.83M-39.40%17.42M-41.67%20.04M-10.34%15.11M-15.91%22.97M27.17%28.75M
Inventories -13.40%88.58M-28.47%81.62M-30.05%80M-27.39%80.56M-45.29%102.29M-32.01%114.11M-26.27%114.37M-27.33%110.95M9.14%186.97M24.73%167.84M
Receivable financing -65.02%6.89M-79.83%2.47M-70.21%11.31M-79.43%8.01M-57.29%19.69M-41.34%12.23M198.92%37.96M312.55%38.95M384.21%46.11M150.48%20.84M
Other current assets 262.79%2.55M476.80%2.9M100.11%2.26M385.12%1.31M51.63%702.12K-87.96%503.63K-87.65%1.13M-97.67%270.39K-97.50%463.05K-75.34%4.18M
Total current assets -11.28%372.18M-9.85%382.82M-11.13%398.13M-14.67%434.76M-18.82%419.49M-15.39%424.62M-16.25%447.98M-2.67%509.52M4.72%516.73M8.90%501.84M
Non Current assets
Other equity investment -2.63%3.3M-2.63%3.3M-2.63%3.3M-2.63%3.3M-7.14%3.39M-7.14%3.39M-7.14%3.39M-7.14%3.39M0.00%3.65M0.00%3.65M
Long-term equity investment 5.98%12.04M-0.26%11.24M-0.46%11.21M-1.50%11.31M-0.21%11.36M-14.16%11.27M-15.08%11.26M-15.80%11.48M-20.72%11.38M-9.86%13.12M
Fixed assets ----1.89%196.59M-------------4.49%192.95M-----4.15%197.81M----37.62%202.02M
Constru in process ----------------------1.6M----------------
Intangible assets -5.20%7.4M-7.40%7.57M-14.35%7.2M-15.22%7.44M-14.70%7.81M-14.22%8.17M-12.28%8.41M-11.86%8.78M2.29%9.15M6.03%9.53M
Long deferred expense --4.59M--4.06M--4.31M--4.56M------------------------
Deferred tax assets 24.76%61.46M24.89%61.18M30.48%54.55M32.54%55.19M26.96%49.26M24.34%48.99M26.35%41.81M26.72%41.64M58.72%38.8M61.84%39.4M
Usufruct assets -16.85%1.7M-16.17%1.79M--1.88M--1.96M--2.05M--2.14M----------------
Other non current assets -75.15%1.37M-70.80%1.37M-70.80%1.37M-70.84%1.37M17.49%5.52M0.00%4.7M24.89%4.7M65.45%4.7M--4.7M2,613.44%4.7M
Total non current assets 3.51%286.34M5.09%287.09M6.95%283.19M7.24%287.17M3.42%276.64M0.29%273.2M-1.05%264.79M-0.57%267.8M2.76%267.5M5.92%272.42M
Total assets -5.40%658.52M-4.00%669.91M-4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M
Liabilities
Current liabilities
Short term loan 0.00%45M0.00%50M9.89%50M-19.16%45M-5.13%45M-28.57%50M-52.11%45.5M19.46%55.67M0.07%47.43M600.00%70M
Notes payable and accounts payable 25.81%65.37M11.02%60.12M2.16%57.81M-2.62%76.44M-21.89%51.96M0.11%54.16M-2.05%56.59M3.81%78.5M6.40%66.52M2.01%54.1M
-Notes payable --4.01M-----------------89.14%900K--900K160.55%5.68M227.67%13.97M--8.29M
-Accounts payable 18.10%61.37M12.89%60.12M3.81%57.81M4.97%76.44M-1.13%51.96M16.26%53.26M-3.61%55.69M-0.84%72.82M-9.79%52.55M-13.63%45.81M
Contract liabilities -7.01%20.03M-6.78%13.37M7.25%14.7M11.51%13.71M-67.32%21.54M-71.42%14.35M-70.80%13.7M-71.28%12.3M108.95%65.91M83.30%50.2M
Salaries payable -29.02%4.58M-28.93%4.91M-9.75%4.85M-61.66%5.31M10.28%6.46M7.07%6.91M-8.29%5.37M46.35%13.85M-12.34%5.86M-18.76%6.45M
Taxs payable -54.19%1.12M-5.09%900.21K-8.21%736.29K-46.21%4.94M-37.15%2.45M-83.23%948.47K-81.21%802.11K62.22%9.19M419.37%3.9M697.24%5.65M
Other payable (including interest and dividends) 23.08%7.08M-12.79%7.01M-18.57%5.51M-8.56%8.02M5.91%5.75M19.49%8.04M13.67%6.77M13.39%8.77M-7.24%5.43M-0.28%6.73M
-Other payable -----12.79%7.01M------------19.49%8.04M----13.39%8.77M-----0.28%6.73M
Non current liabilities due within one year 68.03%1.32M364.42%1.32M--1.29M--1.29M--787.63K--284.13K----------------
Other current liabilities 153.27%1.76M-73.89%211.7K-81.27%609.38K-69.39%1.12M-72.79%695.59K141.60%810.88K1,433.33%3.25M44.32%3.67M2,476.10%2.56M-5.09%335.63K
Total current liabilities 8.64%146.27M1.74%137.85M2.67%135.51M-14.35%155.84M-31.86%134.64M-29.97%135.49M-38.89%131.99M-4.46%181.94M27.61%197.6M82.22%193.47M
Current liabilities
Long term loan 92.02%18.05M--18.3M--18.55M--18.8M--9.4M--------------------
Estimate liabilities 222.04%799.47K320.88%754.88K219.70%663.21K181.64%619.85K-25.31%248.25K91.48%179.36K76.19%207.45K--220.09K--332.38K--93.67K
Deferred tax liabilities --426.11K--447.7K--469.29K--490.88K------------------------
Long term deferred income -----------------80.00%87.63K-66.67%175.25K-62.50%262.88K-50.00%350.5K-58.33%438.13K-50.00%525.75K
Lease liabilities -17.09%1.39M-17.58%1.39M--1.68M--1.68M--1.68M--1.68M----------------
Total non current liabilities 81.03%20.67M924.68%20.89M4,441.25%21.36M3,683.96%21.59M1,381.90%11.42M229.14%2.04M-42.56%470.33K-18.60%570.59K-26.72%770.51K-41.09%619.42K
Total liabilities 14.30%166.94M15.42%158.74M18.43%156.87M-2.78%177.43M-26.37%146.06M-29.14%137.53M-38.91%132.46M-4.51%182.51M27.24%198.37M81.01%194.09M
Shareholders equity
Paid-in capital 0.00%68.04M0.28%68.04M0.28%68.04M0.28%68.04M0.28%68.04M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M
Capital reserve funds -1.30%361.27M-0.48%361.28M-0.31%361.29M-0.07%361.27M1.08%366.03M0.52%363.03M0.70%362.43M0.68%361.52M0.66%362.13M0.95%361.15M
Surplus reserve funds 0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M
Retained profit -60.30%35.34M-46.34%54.81M-44.52%68.18M-36.37%88.21M-30.90%89.02M-17.44%102.14M-5.76%122.89M-5.78%138.63M-9.78%128.83M-21.50%123.72M
Other composite income 2.22%-254.66K2.22%-254.66K2.22%-254.66K2.22%-254.66K---260.44K---260.44K---260.44K---260.44K--------
Shareholders equity without minority interests -10.62%491.96M-8.72%511.44M-9.59%524.81M-8.48%544.83M-6.14%550.39M-3.44%560.31M-0.90%580.47M-1.05%595.3M-1.94%586.38M-4.99%580.28M
Minority interests -19.69%-379.03K-928.61%-267.75K-120.54%-351.73K34.23%-326.3K39.62%-316.68K77.69%-26.03K-159.90%-159.49K-2,676.14%-496.15K-343.00%-524.46K-614.03%-116.66K
Total shareholder equity -10.63%491.58M-8.77%511.17M-9.62%524.46M-8.46%544.51M-6.11%550.07M-3.43%560.29M-0.91%580.31M-1.14%594.81M-2.01%585.85M-5.02%580.17M
Total liabilityies and equity -5.40%658.52M-4.00%669.91M-4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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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