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300953 Ningbo Zhenyu Technology

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  • 48.40
  • +1.72+3.68%
Market Closed Sep 3 15:00 CST
4.97BMarket Cap35.67P/E (TTM)

Ningbo Zhenyu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
28.83%1.45B
85.30%1.41B
75.35%1.38B
43.87%995.78M
104.72%1.13B
30.54%758.95M
107.49%789.41M
223.99%692.14M
62.97%551.33M
-15.66%581.38M
Transactional financial assets
--68M
-47.62%50M
30,454,829.62%209M
----
----
--95.46M
-99.99%686.26
31.99%70.61M
--59.61M
----
Notes receivable and accounts receivable
162.24%3.86B
113.99%3.34B
116.92%3.29B
60.64%2.25B
33.28%1.47B
65.07%1.56B
100.84%1.52B
163.66%1.4B
164.97%1.11B
152.22%945.32M
-Notes receivable
40,645.45%1.5B
14,857.94%1.39B
13,056.06%1.46B
-94.97%9.48M
-97.36%3.67M
-92.11%9.28M
-86.48%11.13M
506.94%188.63M
256.88%138.93M
327.14%117.66M
-Accounts receivable
61.05%2.37B
25.75%1.95B
21.20%1.82B
84.81%2.24B
52.06%1.47B
87.41%1.55B
123.77%1.5B
142.37%1.21B
155.51%966.29M
138.34%827.66M
Other receivables (including interest and dividends)
33.70%23.77M
76.37%30.55M
26.30%21.52M
-53.28%20.76M
44.88%17.78M
97.83%17.32M
173.54%17.04M
849.13%44.44M
249.37%12.27M
143.54%8.76M
-Other receivable
33.70%23.77M
----
26.30%21.52M
----
44.88%17.78M
----
173.54%17.04M
----
249.37%12.27M
----
Contractual assets
53.51%30.4M
-18.21%19.09M
-13.66%13.14M
-50.31%14.19M
-26.10%19.81M
80.75%23.34M
15.07%15.22M
51.10%28.55M
57.14%26.8M
-42.33%12.91M
Advance payment
-39.37%103.31M
-49.00%118.88M
-51.12%116.36M
-13.18%170.61M
-56.15%170.4M
60.16%233.11M
29.26%238.06M
46.99%196.52M
332.22%388.55M
-8.25%145.55M
Inventories
0.42%926.41M
-6.99%921.26M
-7.64%846.45M
-0.85%957.38M
11.33%922.56M
30.31%990.47M
47.35%916.49M
83.73%965.58M
79.31%828.64M
129.22%760.08M
Receivable financing
-90.52%123.41M
-80.57%165.51M
-73.69%226.74M
86.82%1.2B
192.81%1.3B
78.29%851.88M
62.40%861.7M
28.31%644.97M
-18.82%444.68M
1.84%477.81M
Other current assets
22.33%128.17M
22.83%181.34M
30.66%273.81M
-10.28%110.58M
-5.53%104.78M
40.33%147.64M
291.74%209.55M
318.36%123.24M
271.72%110.9M
--105.21M
Total current assets
30.77%6.72B
33.21%6.23B
39.78%6.38B
37.39%5.73B
45.67%5.14B
54.05%4.68B
78.54%4.56B
106.98%4.17B
85.14%3.53B
48.18%3.04B
Non Current assets
Fixed assets
113.80%3.33B
----
93.15%2.98B
----
78.67%1.56B
----
95.82%1.54B
----
46.53%872.73M
----
Constru in process
-49.53%712.58M
----
-20.66%853.97M
----
53.06%1.41B
----
99.98%1.08B
----
269.15%922.51M
----
Intangible assets
-1.87%235.16M
-3.42%232.67M
0.98%244.36M
50.48%240.94M
71.10%239.65M
138.20%240.92M
138.31%241.98M
75.09%160.11M
54.64%140.06M
378.08%101.14M
Long deferred expense
57.19%221.12M
69.63%210M
77.47%214.56M
112.01%160.65M
81.43%140.67M
115.55%123.8M
124.93%120.9M
90.60%75.77M
88.62%77.53M
67.89%57.43M
Deferred tax assets
12.51%133.18M
24.44%134.15M
27.46%130.5M
213.97%125.98M
261.14%118.37M
289.92%107.8M
419.70%102.38M
171.49%40.13M
179.05%32.78M
119.43%27.65M
Usufruct assets
-18.34%36.61M
-12.37%42.76M
-11.93%49.3M
134.59%48.2M
70.27%44.83M
54.01%48.79M
63.90%55.98M
-34.67%20.55M
83.57%26.33M
30.34%31.68M
Other non current assets
-78.20%25.89M
-64.72%42.99M
-31.27%70.06M
23.30%113.44M
22.20%118.78M
-18.96%121.84M
-7.44%101.93M
-44.84%92M
-15.39%97.2M
19,756.67%150.35M
Total non current assets
29.31%4.7B
39.77%4.52B
40.14%4.55B
64.68%4.09B
67.51%3.63B
71.33%3.23B
97.06%3.24B
87.06%2.48B
94.00%2.17B
127.78%1.89B
Total assets
30.16%11.42B
35.89%10.75B
39.93%10.92B
47.58%9.82B
53.98%8.77B
60.68%7.91B
85.79%7.81B
99.07%6.65B
88.41%5.7B
71.10%4.92B
Liabilities
Current liabilities
Short term loan
24.41%1.55B
5.02%1.57B
-32.32%1.09B
-27.18%1.28B
-14.87%1.25B
18.15%1.49B
123.91%1.61B
248.00%1.76B
208.52%1.47B
104.85%1.26B
Notes payable and accounts payable
18.33%3.08B
47.83%2.98B
46.40%3.46B
81.02%3.56B
38.98%2.6B
25.23%2.02B
62.35%2.37B
83.05%1.96B
111.56%1.87B
113.52%1.61B
-Notes payable
-13.61%1.5B
38.34%1.79B
58.60%2.08B
73.72%2.32B
52.44%1.74B
32.19%1.29B
64.96%1.31B
97.85%1.34B
110.24%1.14B
127.90%977.76M
-Accounts payable
83.18%1.57B
64.78%1.19B
31.31%1.39B
96.52%1.24B
17.86%857.94M
14.47%723.15M
59.23%1.06B
57.99%629.4M
113.68%727.93M
94.52%631.73M
Contract liabilities
16.28%46.1M
-26.08%35.57M
48.40%44.17M
15.90%39.55M
4.50%39.64M
123.42%48.12M
8.40%29.76M
-1.24%34.13M
5.13%37.94M
-29.28%21.54M
Salaries payable
-23.59%76.21M
3.78%81.93M
-12.25%122.26M
7.67%130.51M
6.50%99.74M
-9.23%78.95M
47.96%139.34M
69.10%121.21M
78.18%93.65M
197.60%86.97M
Taxs payable
65.57%26.07M
108.70%42.85M
123.18%39.28M
-9.80%33.12M
-43.98%15.75M
0.48%20.53M
26.87%17.6M
705.37%36.71M
1,740.68%28.11M
377.62%20.43M
Other payable (including interest and dividends)
161.43%74.4M
184.77%76.85M
294.66%77.89M
314.49%40.35M
370.09%28.46M
185.11%26.98M
185.62%19.74M
749.70%9.73M
-63.43%6.05M
867.93%9.46M
-Interest payable
--1.67M
--1.07M
--476.69K
----
----
----
----
----
----
----
-Other payable
155.58%72.73M
----
292.25%77.41M
----
370.09%28.46M
----
185.62%19.74M
----
-63.38%6.05M
----
Non current liabilities due within one year
14.67%889.54M
37.19%714.55M
330.99%933.84M
293.75%792.81M
199.76%775.71M
1,747.63%520.84M
110.57%216.67M
--201.35M
--258.77M
--28.19M
Other current liabilities
39.96%3.42M
-55.58%5.77M
34.76%1.7M
-90.02%2.67M
-33.03%2.44M
761.73%13M
-30.84%1.26M
694.68%26.75M
-22.31%3.64M
-60.37%1.51M
Total current liabilities
19.45%5.75B
30.55%5.5B
31.12%5.78B
41.45%5.88B
27.57%4.81B
38.67%4.22B
81.61%4.41B
145.22%4.16B
156.33%3.77B
111.29%3.04B
Current liabilities
Long term loan
37.11%1.83B
35.69%1.49B
58.46%1.36B
59.27%1.29B
352.66%1.33B
280.51%1.1B
261.65%855.39M
381.64%811.8M
126.63%294.61M
--289M
Bonds payable
--1.01B
--999.55M
--988.75M
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
--35.72M
--37.95M
--39.6M
--42.12M
----
----
----
Deferred tax liabilities
-26.16%17.81M
-20.43%19.83M
-21.50%20.05M
--23.41M
1,349.29%24.12M
--24.92M
--25.55M
----
--1.66M
----
Long term deferred income
8.65%126.4M
32.55%128.72M
109.47%125.86M
149.11%109.11M
214.03%116.33M
158.07%97.11M
56.89%60.08M
112.01%43.8M
72.84%37.04M
83.19%37.63M
Lease liabilities
-25.03%15.88M
-20.92%16.9M
-14.70%24.03M
260.57%26.67M
102.22%21.18M
42.81%21.38M
102.27%28.17M
-70.22%7.4M
-10.48%10.47M
-31.15%14.97M
Total non current liabilities
95.60%3B
107.15%2.66B
148.60%2.51B
72.40%1.49B
345.95%1.53B
275.49%1.28B
250.24%1.01B
303.18%862.99M
110.75%343.8M
707.90%341.6M
Total liabilities
37.85%8.75B
48.42%8.16B
53.05%8.29B
46.77%7.37B
54.17%6.34B
62.59%5.5B
99.54%5.42B
162.94%5.02B
151.78%4.11B
128.32%3.38B
Shareholders equity
Paid-in capital
0.00%102.78M
0.00%102.78M
0.00%102.78M
10.42%102.78M
10.42%102.78M
10.42%102.78M
10.42%102.78M
0.00%93.08M
0.00%93.08M
0.00%93.08M
Other equity instruments
--202.59M
--202.6M
--202.6M
----
----
----
----
----
----
----
Capital reserve funds
0.28%1.69B
0.19%1.69B
0.52%1.68B
88.38%1.7B
91.80%1.69B
93.79%1.69B
92.73%1.68B
3.63%900.48M
1.42%881.25M
-2.88%869.67M
Surplus reserve funds
10.41%72.4M
10.41%72.4M
10.41%72.4M
25.89%65.58M
25.89%65.58M
25.89%65.58M
25.89%65.58M
34.53%52.09M
34.53%52.09M
34.53%52.09M
Retained profit
22.49%698.45M
11.09%623.62M
4.68%571.16M
0.01%590.06M
1.82%570.22M
6.21%561.37M
15.48%545.6M
36.18%589.99M
44.10%560.05M
42.83%528.57M
Less:Treasury stock
--97.37M
--97.37M
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
---4.28M
----
Shareholders equity without minority interests
10.09%2.67B
7.35%2.59B
10.19%2.63B
50.08%2.45B
53.51%2.43B
56.47%2.42B
60.70%2.39B
14.06%1.64B
13.88%1.58B
10.46%1.54B
Total shareholder equity
10.09%2.67B
7.35%2.59B
10.19%2.63B
50.08%2.45B
53.51%2.43B
56.47%2.42B
60.70%2.39B
14.06%1.64B
13.88%1.58B
10.46%1.54B
Total liabilityies and equity
30.16%11.42B
35.89%10.75B
39.93%10.92B
47.58%9.82B
53.98%8.77B
60.68%7.91B
85.79%7.81B
99.07%6.65B
88.41%5.7B
71.10%4.92B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 28.83%1.45B85.30%1.41B75.35%1.38B43.87%995.78M104.72%1.13B30.54%758.95M107.49%789.41M223.99%692.14M62.97%551.33M-15.66%581.38M
Transactional financial assets --68M-47.62%50M30,454,829.62%209M----------95.46M-99.99%686.2631.99%70.61M--59.61M----
Notes receivable and accounts receivable 162.24%3.86B113.99%3.34B116.92%3.29B60.64%2.25B33.28%1.47B65.07%1.56B100.84%1.52B163.66%1.4B164.97%1.11B152.22%945.32M
-Notes receivable 40,645.45%1.5B14,857.94%1.39B13,056.06%1.46B-94.97%9.48M-97.36%3.67M-92.11%9.28M-86.48%11.13M506.94%188.63M256.88%138.93M327.14%117.66M
-Accounts receivable 61.05%2.37B25.75%1.95B21.20%1.82B84.81%2.24B52.06%1.47B87.41%1.55B123.77%1.5B142.37%1.21B155.51%966.29M138.34%827.66M
Other receivables (including interest and dividends) 33.70%23.77M76.37%30.55M26.30%21.52M-53.28%20.76M44.88%17.78M97.83%17.32M173.54%17.04M849.13%44.44M249.37%12.27M143.54%8.76M
-Other receivable 33.70%23.77M----26.30%21.52M----44.88%17.78M----173.54%17.04M----249.37%12.27M----
Contractual assets 53.51%30.4M-18.21%19.09M-13.66%13.14M-50.31%14.19M-26.10%19.81M80.75%23.34M15.07%15.22M51.10%28.55M57.14%26.8M-42.33%12.91M
Advance payment -39.37%103.31M-49.00%118.88M-51.12%116.36M-13.18%170.61M-56.15%170.4M60.16%233.11M29.26%238.06M46.99%196.52M332.22%388.55M-8.25%145.55M
Inventories 0.42%926.41M-6.99%921.26M-7.64%846.45M-0.85%957.38M11.33%922.56M30.31%990.47M47.35%916.49M83.73%965.58M79.31%828.64M129.22%760.08M
Receivable financing -90.52%123.41M-80.57%165.51M-73.69%226.74M86.82%1.2B192.81%1.3B78.29%851.88M62.40%861.7M28.31%644.97M-18.82%444.68M1.84%477.81M
Other current assets 22.33%128.17M22.83%181.34M30.66%273.81M-10.28%110.58M-5.53%104.78M40.33%147.64M291.74%209.55M318.36%123.24M271.72%110.9M--105.21M
Total current assets 30.77%6.72B33.21%6.23B39.78%6.38B37.39%5.73B45.67%5.14B54.05%4.68B78.54%4.56B106.98%4.17B85.14%3.53B48.18%3.04B
Non Current assets
Fixed assets 113.80%3.33B----93.15%2.98B----78.67%1.56B----95.82%1.54B----46.53%872.73M----
Constru in process -49.53%712.58M-----20.66%853.97M----53.06%1.41B----99.98%1.08B----269.15%922.51M----
Intangible assets -1.87%235.16M-3.42%232.67M0.98%244.36M50.48%240.94M71.10%239.65M138.20%240.92M138.31%241.98M75.09%160.11M54.64%140.06M378.08%101.14M
Long deferred expense 57.19%221.12M69.63%210M77.47%214.56M112.01%160.65M81.43%140.67M115.55%123.8M124.93%120.9M90.60%75.77M88.62%77.53M67.89%57.43M
Deferred tax assets 12.51%133.18M24.44%134.15M27.46%130.5M213.97%125.98M261.14%118.37M289.92%107.8M419.70%102.38M171.49%40.13M179.05%32.78M119.43%27.65M
Usufruct assets -18.34%36.61M-12.37%42.76M-11.93%49.3M134.59%48.2M70.27%44.83M54.01%48.79M63.90%55.98M-34.67%20.55M83.57%26.33M30.34%31.68M
Other non current assets -78.20%25.89M-64.72%42.99M-31.27%70.06M23.30%113.44M22.20%118.78M-18.96%121.84M-7.44%101.93M-44.84%92M-15.39%97.2M19,756.67%150.35M
Total non current assets 29.31%4.7B39.77%4.52B40.14%4.55B64.68%4.09B67.51%3.63B71.33%3.23B97.06%3.24B87.06%2.48B94.00%2.17B127.78%1.89B
Total assets 30.16%11.42B35.89%10.75B39.93%10.92B47.58%9.82B53.98%8.77B60.68%7.91B85.79%7.81B99.07%6.65B88.41%5.7B71.10%4.92B
Liabilities
Current liabilities
Short term loan 24.41%1.55B5.02%1.57B-32.32%1.09B-27.18%1.28B-14.87%1.25B18.15%1.49B123.91%1.61B248.00%1.76B208.52%1.47B104.85%1.26B
Notes payable and accounts payable 18.33%3.08B47.83%2.98B46.40%3.46B81.02%3.56B38.98%2.6B25.23%2.02B62.35%2.37B83.05%1.96B111.56%1.87B113.52%1.61B
-Notes payable -13.61%1.5B38.34%1.79B58.60%2.08B73.72%2.32B52.44%1.74B32.19%1.29B64.96%1.31B97.85%1.34B110.24%1.14B127.90%977.76M
-Accounts payable 83.18%1.57B64.78%1.19B31.31%1.39B96.52%1.24B17.86%857.94M14.47%723.15M59.23%1.06B57.99%629.4M113.68%727.93M94.52%631.73M
Contract liabilities 16.28%46.1M-26.08%35.57M48.40%44.17M15.90%39.55M4.50%39.64M123.42%48.12M8.40%29.76M-1.24%34.13M5.13%37.94M-29.28%21.54M
Salaries payable -23.59%76.21M3.78%81.93M-12.25%122.26M7.67%130.51M6.50%99.74M-9.23%78.95M47.96%139.34M69.10%121.21M78.18%93.65M197.60%86.97M
Taxs payable 65.57%26.07M108.70%42.85M123.18%39.28M-9.80%33.12M-43.98%15.75M0.48%20.53M26.87%17.6M705.37%36.71M1,740.68%28.11M377.62%20.43M
Other payable (including interest and dividends) 161.43%74.4M184.77%76.85M294.66%77.89M314.49%40.35M370.09%28.46M185.11%26.98M185.62%19.74M749.70%9.73M-63.43%6.05M867.93%9.46M
-Interest payable --1.67M--1.07M--476.69K----------------------------
-Other payable 155.58%72.73M----292.25%77.41M----370.09%28.46M----185.62%19.74M-----63.38%6.05M----
Non current liabilities due within one year 14.67%889.54M37.19%714.55M330.99%933.84M293.75%792.81M199.76%775.71M1,747.63%520.84M110.57%216.67M--201.35M--258.77M--28.19M
Other current liabilities 39.96%3.42M-55.58%5.77M34.76%1.7M-90.02%2.67M-33.03%2.44M761.73%13M-30.84%1.26M694.68%26.75M-22.31%3.64M-60.37%1.51M
Total current liabilities 19.45%5.75B30.55%5.5B31.12%5.78B41.45%5.88B27.57%4.81B38.67%4.22B81.61%4.41B145.22%4.16B156.33%3.77B111.29%3.04B
Current liabilities
Long term loan 37.11%1.83B35.69%1.49B58.46%1.36B59.27%1.29B352.66%1.33B280.51%1.1B261.65%855.39M381.64%811.8M126.63%294.61M--289M
Bonds payable --1.01B--999.55M--988.75M----------------------------
Estimate liabilities --------------35.72M--37.95M--39.6M--42.12M------------
Deferred tax liabilities -26.16%17.81M-20.43%19.83M-21.50%20.05M--23.41M1,349.29%24.12M--24.92M--25.55M------1.66M----
Long term deferred income 8.65%126.4M32.55%128.72M109.47%125.86M149.11%109.11M214.03%116.33M158.07%97.11M56.89%60.08M112.01%43.8M72.84%37.04M83.19%37.63M
Lease liabilities -25.03%15.88M-20.92%16.9M-14.70%24.03M260.57%26.67M102.22%21.18M42.81%21.38M102.27%28.17M-70.22%7.4M-10.48%10.47M-31.15%14.97M
Total non current liabilities 95.60%3B107.15%2.66B148.60%2.51B72.40%1.49B345.95%1.53B275.49%1.28B250.24%1.01B303.18%862.99M110.75%343.8M707.90%341.6M
Total liabilities 37.85%8.75B48.42%8.16B53.05%8.29B46.77%7.37B54.17%6.34B62.59%5.5B99.54%5.42B162.94%5.02B151.78%4.11B128.32%3.38B
Shareholders equity
Paid-in capital 0.00%102.78M0.00%102.78M0.00%102.78M10.42%102.78M10.42%102.78M10.42%102.78M10.42%102.78M0.00%93.08M0.00%93.08M0.00%93.08M
Other equity instruments --202.59M--202.6M--202.6M----------------------------
Capital reserve funds 0.28%1.69B0.19%1.69B0.52%1.68B88.38%1.7B91.80%1.69B93.79%1.69B92.73%1.68B3.63%900.48M1.42%881.25M-2.88%869.67M
Surplus reserve funds 10.41%72.4M10.41%72.4M10.41%72.4M25.89%65.58M25.89%65.58M25.89%65.58M25.89%65.58M34.53%52.09M34.53%52.09M34.53%52.09M
Retained profit 22.49%698.45M11.09%623.62M4.68%571.16M0.01%590.06M1.82%570.22M6.21%561.37M15.48%545.6M36.18%589.99M44.10%560.05M42.83%528.57M
Less:Treasury stock --97.37M--97.37M--------------------------------
Other composite income -----------------------------------4.28M----
Shareholders equity without minority interests 10.09%2.67B7.35%2.59B10.19%2.63B50.08%2.45B53.51%2.43B56.47%2.42B60.70%2.39B14.06%1.64B13.88%1.58B10.46%1.54B
Total shareholder equity 10.09%2.67B7.35%2.59B10.19%2.63B50.08%2.45B53.51%2.43B56.47%2.42B60.70%2.39B14.06%1.64B13.88%1.58B10.46%1.54B
Total liabilityies and equity 30.16%11.42B35.89%10.75B39.93%10.92B47.58%9.82B53.98%8.77B60.68%7.91B85.79%7.81B99.07%6.65B88.41%5.7B71.10%4.92B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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