CN Stock MarketDetailed Quotes

301055 Zhang Xiaoquan Inc.

Watchlist
  • 12.70
  • -0.02-0.16%
Market Closed Jul 3 15:00 CST
1.98BMarket Cap81.41P/E (TTM)

Zhang Xiaoquan Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-13.46%151.88M
9.87%195.11M
-29.72%105.83M
-22.85%119.94M
7.59%175.49M
-20.18%177.59M
-57.81%150.58M
6.28%155.47M
--163.11M
19.62%222.49M
Transactional financial assets
98.63%85.88M
108.32%85.21M
127.86%84.53M
195.28%83.86M
2,061.78%43.24M
--40.9M
--37.1M
26.22%28.4M
--2M
----
Notes receivable and accounts receivable
-23.36%29.39M
-8.61%30.94M
7.73%37.12M
-28.19%29.66M
16.31%38.35M
-6.75%33.86M
13.97%34.46M
127.15%41.3M
--32.97M
40.96%36.31M
-Accounts receivable
-23.36%29.39M
-8.61%30.94M
7.73%37.12M
-28.19%29.66M
16.31%38.35M
-6.75%33.86M
13.97%34.46M
129.73%41.3M
--32.97M
40.96%36.31M
Other receivables (including interest and dividends)
-10.21%3.64M
7.83%3.97M
-29.22%3.62M
-23.42%3.54M
-23.36%4.05M
3.13%3.68M
-37.98%5.11M
46.73%4.62M
--5.28M
-2.50%3.57M
-Other receivable
----
----
----
-23.42%3.54M
----
3.13%3.68M
----
--4.62M
----
-2.50%3.57M
Advance payment
34.91%11.95M
-21.99%5.98M
24.12%10.23M
16.81%6.92M
29.76%8.86M
72.94%7.67M
61.30%8.24M
14.33%5.93M
--6.83M
-20.94%4.43M
Inventories
11.28%170.8M
7.19%159.2M
-1.92%164.73M
-9.97%169.82M
-15.59%153.49M
-9.40%148.52M
21.59%167.96M
47.76%188.62M
--181.83M
51.54%163.94M
Other current assets
-55.42%1.62M
-44.42%1.5M
-53.65%1.47M
-22.56%4.44M
-88.57%3.64M
-90.30%2.7M
-86.44%3.18M
-74.91%5.74M
--31.85M
50.57%27.8M
Total current assets
6.57%455.16M
16.15%481.91M
0.22%407.53M
-2.77%418.18M
0.76%427.12M
-9.51%414.92M
-27.66%406.63M
24.35%430.07M
--423.88M
31.89%458.54M
Non Current assets
Other non-current financial assets
-0.37%9.79M
-1.27%9.75M
-2.29%9.77M
-2.17%9.78M
-1.70%9.83M
-1.23%9.88M
--10M
--10M
--10M
--10M
Investment real estate
16.31%36.88M
16.28%37.13M
--32.09M
--31.44M
--31.71M
--31.94M
----
----
----
----
Fixed assets
----
----
----
-4.17%420M
----
7.31%429.13M
----
--438.29M
----
306.43%399.91M
Constru in process
----
----
----
-75.95%3.06M
----
-94.54%3.35M
----
-94.74%12.72M
----
-67.52%61.35M
Intangible assets
-3.39%59.06M
-2.65%60.49M
-5.97%64.4M
-9.04%63.91M
-11.55%61.13M
-12.33%62.14M
-6.19%68.49M
-3.66%70.26M
--69.12M
-7.38%70.88M
Goodwill
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
--7.15M
0.00%7.15M
Long deferred expense
32.23%6.53M
9.65%5.6M
9.13%4.88M
38.52%5.37M
59.74%4.94M
45.12%5.11M
60.05%4.47M
190.25%3.88M
--3.09M
116.49%3.52M
Deferred tax assets
182.40%2.2M
135.58%2.05M
-20.61%1.56M
-57.32%1.02M
-65.45%778.89K
-60.51%869.55K
20.07%1.96M
63.57%2.38M
--2.25M
45.38%2.2M
Usufruct assets
-24.82%7.01M
-20.74%8.9M
-6.80%10.67M
-19.91%7.96M
-18.26%9.32M
-17.29%11.23M
-42.37%11.45M
-16.66%9.93M
--11.4M
5.83%13.58M
Other non current assets
----
----
--0
--830.29K
--1.9M
2,080.90%1.9M
----
----
----
--87.35K
Total non current assets
-7.59%514.07M
-4.34%538.32M
-3.79%530.21M
-0.74%550.52M
-0.71%556.28M
-1.05%562.71M
16.25%551.12M
27.66%554.62M
--560.28M
46.97%568.69M
Total assets
-1.44%969.24M
4.36%1.02B
-2.09%937.74M
-1.62%968.7M
-0.08%983.39M
-4.83%977.63M
-7.57%957.75M
26.19%984.7M
--984.15M
39.83%1.03B
Liabilities
Current liabilities
Short term loan
--19.9M
3,517.86%19.9M
--0
--0
----
--550.06K
--39.76M
--44.56M
----
----
Notes payable and accounts payable
8.78%213.05M
12.92%225.68M
20.94%183.82M
20.10%219.47M
0.87%195.85M
-12.39%199.85M
56.66%152M
112.15%182.75M
--194.17M
130.56%228.12M
-Notes payable
71.16%49.25M
-0.57%26.65M
-8.64%25.8M
625.41%35.05M
--28.77M
--26.8M
--28.24M
--4.83M
----
----
-Accounts payable
-1.96%163.8M
15.01%199.03M
27.68%158.02M
3.66%184.42M
-13.95%167.08M
-24.14%173.05M
27.55%123.76M
106.54%177.91M
--194.17M
130.56%228.12M
Contract liabilities
7.57%30.3M
14.94%29.45M
-6.48%21.69M
58.79%35.85M
89.58%28.17M
-1.71%25.62M
151.67%23.2M
16.47%22.57M
--14.86M
18.71%26.07M
Advance receipts
----
----
--0
--0
--342.51K
--342.51K
----
----
----
----
Salaries payable
-11.40%12.73M
22.16%19.71M
28.45%17.29M
44.67%16.41M
45.29%14.37M
17.69%16.14M
44.79%13.46M
16.67%11.34M
--9.89M
52.46%13.71M
Taxs payable
7.55%8.76M
16.31%9.61M
72.95%9.63M
-42.82%5.05M
-3.39%8.14M
-33.24%8.26M
-36.32%5.57M
52.08%8.84M
--8.43M
21.39%12.37M
Other payable (including interest and dividends)
-18.21%11.24M
5.08%13.02M
18.72%16.55M
-25.04%10.04M
149.29%13.75M
86.46%12.39M
-51.51%13.94M
90.34%13.39M
--5.51M
21.69%6.64M
-Other payable
----
----
----
-25.04%10.04M
----
86.46%12.39M
----
--13.39M
----
21.69%6.64M
Non current liabilities due within one year
-30.42%4.62M
-19.48%5.71M
-18.34%5.96M
-2.82%4.32M
9.41%6.64M
9.01%7.1M
-85.55%7.3M
-90.25%4.45M
--6.07M
-73.41%6.51M
Other current liabilities
5.40%1.69M
35.51%1.45M
-57.97%1.27M
-45.02%1.75M
-18.75%1.61M
-68.32%1.07M
150.50%3.02M
26.52%3.19M
--1.98M
18.71%3.39M
Total current liabilities
12.43%302.3M
19.61%324.53M
-0.78%256.22M
0.62%292.9M
11.61%268.86M
-8.59%271.32M
26.12%258.24M
65.15%291.09M
--240.9M
71.69%296.81M
Current liabilities
Deferred tax liabilities
5.29%332.13K
-31.47%551.28K
-35.91%804.37K
-73.91%346.54K
-77.50%315.43K
-45.47%804.37K
14.01%1.26M
30.80%1.33M
--1.4M
33.99%1.48M
Long term deferred income
0.29%6.09M
48.93%6.16M
58.47%5.94M
116.45%6.01M
670.26%6.08M
420.06%4.14M
368.82%3.75M
247.08%2.78M
--788.89K
-0.56%795.56K
Lease liabilities
-29.83%1.25M
-33.79%2.13M
7.61%3.81M
-51.38%2.66M
-55.47%1.79M
-42.61%3.21M
-59.78%3.54M
18.52%5.48M
--4.02M
-22.01%5.6M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-6.10%7.68M
8.41%8.84M
23.55%10.55M
-5.88%9.02M
31.79%8.18M
3.63%8.15M
-93.16%8.54M
-92.06%9.58M
--6.21M
-93.59%7.87M
Total liabilities
11.89%309.98M
19.28%333.37M
-0.00%266.77M
0.41%301.92M
12.11%277.04M
-8.27%279.48M
-19.05%266.78M
1.22%300.67M
--247.11M
3.07%304.68M
Shareholders equity
Paid-in capital
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
33.33%156M
--156M
33.33%156M
Capital reserve funds
-0.01%314.75M
0.00%314.77M
0.00%314.77M
0.00%314.77M
0.00%314.77M
0.00%314.77M
0.00%314.77M
111.29%314.77M
--314.77M
111.29%314.77M
Surplus reserve funds
15.28%35.37M
15.28%35.37M
34.50%30.68M
34.50%30.68M
34.50%30.68M
34.50%30.68M
123.36%22.81M
123.36%22.81M
--22.81M
123.36%22.81M
Retained profit
-9.96%173.82M
-10.05%166.16M
-19.27%155M
-18.17%151.59M
-20.03%193.06M
-19.32%184.73M
-14.92%191.99M
-10.54%185.25M
--241.42M
40.62%228.96M
Less:Treasury stock
--36.39M
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-7.34%643.55M
-2.02%672.3M
-4.25%656.45M
-3.80%653.04M
-5.51%694.51M
-5.03%686.18M
-2.98%685.57M
40.47%678.83M
--735M
64.58%722.54M
Minority interests
32.63%15.71M
21.63%14.56M
169.13%14.52M
164.65%13.74M
479.37%11.84M
--11.97M
--5.39M
--5.19M
--2.04M
----
Total shareholder equity
-6.67%659.26M
-1.62%686.86M
-2.89%670.97M
-2.52%666.78M
-4.16%706.35M
-3.38%698.15M
-2.22%690.96M
41.54%684.02M
--737.04M
64.58%722.54M
Total liabilityies and equity
-1.44%969.24M
4.36%1.02B
-2.09%937.74M
-1.62%968.7M
-0.08%983.39M
-4.83%977.63M
-7.57%957.75M
26.19%984.7M
--984.15M
39.83%1.03B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -13.46%151.88M9.87%195.11M-29.72%105.83M-22.85%119.94M7.59%175.49M-20.18%177.59M-57.81%150.58M6.28%155.47M--163.11M19.62%222.49M
Transactional financial assets 98.63%85.88M108.32%85.21M127.86%84.53M195.28%83.86M2,061.78%43.24M--40.9M--37.1M26.22%28.4M--2M----
Notes receivable and accounts receivable -23.36%29.39M-8.61%30.94M7.73%37.12M-28.19%29.66M16.31%38.35M-6.75%33.86M13.97%34.46M127.15%41.3M--32.97M40.96%36.31M
-Accounts receivable -23.36%29.39M-8.61%30.94M7.73%37.12M-28.19%29.66M16.31%38.35M-6.75%33.86M13.97%34.46M129.73%41.3M--32.97M40.96%36.31M
Other receivables (including interest and dividends) -10.21%3.64M7.83%3.97M-29.22%3.62M-23.42%3.54M-23.36%4.05M3.13%3.68M-37.98%5.11M46.73%4.62M--5.28M-2.50%3.57M
-Other receivable -------------23.42%3.54M----3.13%3.68M------4.62M-----2.50%3.57M
Advance payment 34.91%11.95M-21.99%5.98M24.12%10.23M16.81%6.92M29.76%8.86M72.94%7.67M61.30%8.24M14.33%5.93M--6.83M-20.94%4.43M
Inventories 11.28%170.8M7.19%159.2M-1.92%164.73M-9.97%169.82M-15.59%153.49M-9.40%148.52M21.59%167.96M47.76%188.62M--181.83M51.54%163.94M
Other current assets -55.42%1.62M-44.42%1.5M-53.65%1.47M-22.56%4.44M-88.57%3.64M-90.30%2.7M-86.44%3.18M-74.91%5.74M--31.85M50.57%27.8M
Total current assets 6.57%455.16M16.15%481.91M0.22%407.53M-2.77%418.18M0.76%427.12M-9.51%414.92M-27.66%406.63M24.35%430.07M--423.88M31.89%458.54M
Non Current assets
Other non-current financial assets -0.37%9.79M-1.27%9.75M-2.29%9.77M-2.17%9.78M-1.70%9.83M-1.23%9.88M--10M--10M--10M--10M
Investment real estate 16.31%36.88M16.28%37.13M--32.09M--31.44M--31.71M--31.94M----------------
Fixed assets -------------4.17%420M----7.31%429.13M------438.29M----306.43%399.91M
Constru in process -------------75.95%3.06M-----94.54%3.35M-----94.74%12.72M-----67.52%61.35M
Intangible assets -3.39%59.06M-2.65%60.49M-5.97%64.4M-9.04%63.91M-11.55%61.13M-12.33%62.14M-6.19%68.49M-3.66%70.26M--69.12M-7.38%70.88M
Goodwill 0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M--7.15M0.00%7.15M
Long deferred expense 32.23%6.53M9.65%5.6M9.13%4.88M38.52%5.37M59.74%4.94M45.12%5.11M60.05%4.47M190.25%3.88M--3.09M116.49%3.52M
Deferred tax assets 182.40%2.2M135.58%2.05M-20.61%1.56M-57.32%1.02M-65.45%778.89K-60.51%869.55K20.07%1.96M63.57%2.38M--2.25M45.38%2.2M
Usufruct assets -24.82%7.01M-20.74%8.9M-6.80%10.67M-19.91%7.96M-18.26%9.32M-17.29%11.23M-42.37%11.45M-16.66%9.93M--11.4M5.83%13.58M
Other non current assets ----------0--830.29K--1.9M2,080.90%1.9M--------------87.35K
Total non current assets -7.59%514.07M-4.34%538.32M-3.79%530.21M-0.74%550.52M-0.71%556.28M-1.05%562.71M16.25%551.12M27.66%554.62M--560.28M46.97%568.69M
Total assets -1.44%969.24M4.36%1.02B-2.09%937.74M-1.62%968.7M-0.08%983.39M-4.83%977.63M-7.57%957.75M26.19%984.7M--984.15M39.83%1.03B
Liabilities
Current liabilities
Short term loan --19.9M3,517.86%19.9M--0--0------550.06K--39.76M--44.56M--------
Notes payable and accounts payable 8.78%213.05M12.92%225.68M20.94%183.82M20.10%219.47M0.87%195.85M-12.39%199.85M56.66%152M112.15%182.75M--194.17M130.56%228.12M
-Notes payable 71.16%49.25M-0.57%26.65M-8.64%25.8M625.41%35.05M--28.77M--26.8M--28.24M--4.83M--------
-Accounts payable -1.96%163.8M15.01%199.03M27.68%158.02M3.66%184.42M-13.95%167.08M-24.14%173.05M27.55%123.76M106.54%177.91M--194.17M130.56%228.12M
Contract liabilities 7.57%30.3M14.94%29.45M-6.48%21.69M58.79%35.85M89.58%28.17M-1.71%25.62M151.67%23.2M16.47%22.57M--14.86M18.71%26.07M
Advance receipts ----------0--0--342.51K--342.51K----------------
Salaries payable -11.40%12.73M22.16%19.71M28.45%17.29M44.67%16.41M45.29%14.37M17.69%16.14M44.79%13.46M16.67%11.34M--9.89M52.46%13.71M
Taxs payable 7.55%8.76M16.31%9.61M72.95%9.63M-42.82%5.05M-3.39%8.14M-33.24%8.26M-36.32%5.57M52.08%8.84M--8.43M21.39%12.37M
Other payable (including interest and dividends) -18.21%11.24M5.08%13.02M18.72%16.55M-25.04%10.04M149.29%13.75M86.46%12.39M-51.51%13.94M90.34%13.39M--5.51M21.69%6.64M
-Other payable -------------25.04%10.04M----86.46%12.39M------13.39M----21.69%6.64M
Non current liabilities due within one year -30.42%4.62M-19.48%5.71M-18.34%5.96M-2.82%4.32M9.41%6.64M9.01%7.1M-85.55%7.3M-90.25%4.45M--6.07M-73.41%6.51M
Other current liabilities 5.40%1.69M35.51%1.45M-57.97%1.27M-45.02%1.75M-18.75%1.61M-68.32%1.07M150.50%3.02M26.52%3.19M--1.98M18.71%3.39M
Total current liabilities 12.43%302.3M19.61%324.53M-0.78%256.22M0.62%292.9M11.61%268.86M-8.59%271.32M26.12%258.24M65.15%291.09M--240.9M71.69%296.81M
Current liabilities
Deferred tax liabilities 5.29%332.13K-31.47%551.28K-35.91%804.37K-73.91%346.54K-77.50%315.43K-45.47%804.37K14.01%1.26M30.80%1.33M--1.4M33.99%1.48M
Long term deferred income 0.29%6.09M48.93%6.16M58.47%5.94M116.45%6.01M670.26%6.08M420.06%4.14M368.82%3.75M247.08%2.78M--788.89K-0.56%795.56K
Lease liabilities -29.83%1.25M-33.79%2.13M7.61%3.81M-51.38%2.66M-55.47%1.79M-42.61%3.21M-59.78%3.54M18.52%5.48M--4.02M-22.01%5.6M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -6.10%7.68M8.41%8.84M23.55%10.55M-5.88%9.02M31.79%8.18M3.63%8.15M-93.16%8.54M-92.06%9.58M--6.21M-93.59%7.87M
Total liabilities 11.89%309.98M19.28%333.37M-0.00%266.77M0.41%301.92M12.11%277.04M-8.27%279.48M-19.05%266.78M1.22%300.67M--247.11M3.07%304.68M
Shareholders equity
Paid-in capital 0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M33.33%156M--156M33.33%156M
Capital reserve funds -0.01%314.75M0.00%314.77M0.00%314.77M0.00%314.77M0.00%314.77M0.00%314.77M0.00%314.77M111.29%314.77M--314.77M111.29%314.77M
Surplus reserve funds 15.28%35.37M15.28%35.37M34.50%30.68M34.50%30.68M34.50%30.68M34.50%30.68M123.36%22.81M123.36%22.81M--22.81M123.36%22.81M
Retained profit -9.96%173.82M-10.05%166.16M-19.27%155M-18.17%151.59M-20.03%193.06M-19.32%184.73M-14.92%191.99M-10.54%185.25M--241.42M40.62%228.96M
Less:Treasury stock --36.39M--0--------------------------------
Ordinary risk reserve funds --0--0------0------------------------
Shareholders equity without minority interests -7.34%643.55M-2.02%672.3M-4.25%656.45M-3.80%653.04M-5.51%694.51M-5.03%686.18M-2.98%685.57M40.47%678.83M--735M64.58%722.54M
Minority interests 32.63%15.71M21.63%14.56M169.13%14.52M164.65%13.74M479.37%11.84M--11.97M--5.39M--5.19M--2.04M----
Total shareholder equity -6.67%659.26M-1.62%686.86M-2.89%670.97M-2.52%666.78M-4.16%706.35M-3.38%698.15M-2.22%690.96M41.54%684.02M--737.04M64.58%722.54M
Total liabilityies and equity -1.44%969.24M4.36%1.02B-2.09%937.74M-1.62%968.7M-0.08%983.39M-4.83%977.63M-7.57%957.75M26.19%984.7M--984.15M39.83%1.03B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg