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300807 Zhengzhou Tiamaes Technology

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30.31
0.000.00%

Market Closed Dec 30 09:30 CST

2.06BMarket Cap-38.66P/E (TTM)

Zhengzhou Tiamaes Technology Key Stats

Cash Flow

All

YOY

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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%67.73M

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

-7.14%3.39M

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

-70.84%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

--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

----

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

0.00%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

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

---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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	-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	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	--	--	--	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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.