CN Stock MarketDetailed Quotes

301092 Zhejiang Zhengguang Industrial

Watchlist
  • 24.53
  • -0.62-2.47%
Market Closed Nov 15 15:00 CST
3.29BMarket Cap32.36P/E (TTM)

Zhejiang Zhengguang Industrial 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
-23.41%562.9M
-14.95%590.19M
-3.30%620.14M
-2.61%797.54M
141.71%734.98M
130.32%693.96M
156.98%641.32M
0.02%818.95M
177.36%304.08M
211.84%301.3M
Transactional financial assets
-19.16%482.94M
-11.53%515.81M
-13.03%593.47M
-7.75%491.91M
-40.45%597.39M
-34.16%583.01M
-26.84%682.39M
23.74%533.24M
2,116.88%1B
1,855.34%885.49M
Notes receivable and accounts receivable
28.56%124.71M
46.88%126.51M
-9.39%102.67M
2.07%95.44M
-3.34%97.01M
-5.45%86.13M
22.73%113.31M
25.84%93.51M
-12.13%100.36M
4.15%91.1M
-Notes receivable
----
----
----
----
-99.73%6.46K
-99.79%6.46K
237.92%20.74M
-29.92%7.33M
-75.33%2.41M
-74.36%3.05M
-Accounts receivable
28.57%124.71M
46.89%126.51M
10.90%102.67M
10.75%95.44M
-0.96%97M
-2.19%86.12M
7.41%92.58M
34.97%86.18M
-6.21%97.95M
16.49%88.05M
Other receivables (including interest and dividends)
55.10%6.03M
7.74%5.35M
-21.26%7.99M
-20.49%6.74M
-90.99%3.89M
-4.15%4.96M
144.51%10.14M
182.58%8.48M
834.60%43.17M
7.15%5.18M
-Other receivable
----
7.74%5.35M
----
----
----
-4.15%4.96M
----
182.58%8.48M
----
7.15%5.18M
Contractual assets
5.59%5.72M
58.37%6.97M
35.30%6.57M
41.32%6.69M
19.00%5.42M
-10.03%4.4M
5.76%4.86M
34.42%4.73M
--4.55M
--4.89M
Advance payment
22.12%10.61M
34.99%8.67M
93.45%11.46M
99.77%10.35M
10.36%8.69M
6.01%6.42M
-20.75%5.92M
81.85%5.18M
-35.06%7.87M
181.31%6.06M
Inventories
15.38%127.83M
2.65%117.88M
-0.24%112.13M
4.59%118.51M
8.13%110.79M
-0.47%114.84M
0.84%112.4M
0.28%113.31M
15.11%102.46M
14.82%115.39M
Receivable financing
-49.87%17.35M
-68.56%13.17M
31.17%13.66M
23.05%12.27M
462.69%34.61M
145.26%41.9M
-22.32%10.41M
12.65%9.97M
28.04%6.15M
424.99%17.08M
Assets held for sale
----
----
----
----
----
----
----
----
--0
--24.79M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
336.61%35.57M
340.97%31.38M
192.90%20.34M
198.91%16.64M
800.69%8.15M
155.51%7.12M
-31.99%6.95M
-49.36%5.57M
-80.62%904.48K
-43.62%2.78M
Total current assets
-14.20%1.37B
-8.22%1.42B
-6.25%1.49B
-2.31%1.56B
1.79%1.6B
6.10%1.54B
9.44%1.59B
6.84%1.59B
309.23%1.57B
321.41%1.45B
Non Current assets
Other equity investment
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Fixed assets
----
129.09%261.55M
----
----
----
11.41%114.17M
----
8.00%116.84M
----
--102.47M
Constru in process
----
142.36%313.58M
----
----
----
126.33%129.38M
----
199.14%90.11M
----
--57.17M
Intangible assets
-2.20%50.1M
-2.19%50.38M
28.73%50.66M
28.72%50.95M
31.00%51.23M
31.50%51.51M
318.36%39.36M
317.78%39.58M
309.98%39.11M
307.86%39.17M
Long deferred expense
34.60%2.12M
672.17%2.21M
417.77%1.7M
372.58%1.75M
280.75%1.58M
-37.50%285.63K
-34.29%328.47K
-32.08%371.31K
-32.38%414.16K
-35.35%457K
Deferred tax assets
1.77%6.61M
0.27%6.52M
12.67%5.09M
1.77%5.09M
137.40%6.49M
141.05%6.5M
46.37%4.52M
56.22%5M
-5.18%2.74M
3.38%2.7M
Usufruct assets
-10.26%616.6K
-9.70%643.41K
-9.19%670.22K
-8.70%697.03K
1.87%687.11K
2.34%712.56K
-0.24%738.01K
3.20%763.45K
-13.89%674.5K
-11.11%696.26K
Other non current assets
48.02%13.76M
-95.43%225.79K
-72.78%3.35M
67.72%849.84K
-31.14%9.3M
-53.67%4.94M
-59.11%12.32M
254.33%506.7K
8,989.99%13.5M
6,817.68%10.65M
Total non current assets
114.70%712.48M
106.13%636.3M
91.26%553.61M
90.02%483.34M
46.27%331.86M
43.90%308.69M
51.74%289.45M
65.60%254.37M
37.09%226.88M
26.97%214.52M
Total assets
7.93%2.09B
10.85%2.05B
8.78%2.04B
10.40%2.04B
7.40%1.93B
10.96%1.85B
14.36%1.88B
12.32%1.85B
227.31%1.8B
224.63%1.67B
Liabilities
Current liabilities
Short term loan
----
----
-87.05%2M
-58.90%5.12M
277.47%38M
-20.53%8M
--15.45M
-35.40%12.45M
-48.55%10.07M
-48.43%10.07M
Notes payable and accounts payable
119.41%132.53M
135.36%129.89M
113.69%123.28M
141.27%131.04M
43.60%60.4M
10.92%55.19M
26.25%57.69M
17.92%54.31M
38.88%42.06M
9.13%49.75M
-Notes payable
----
0.99%10M
-32.76%10.6M
-19.74%7.85M
798.30%8.25M
--9.9M
885.26%15.76M
90.61%9.78M
-73.99%918.4K
--0
-Accounts payable
154.12%132.53M
164.73%119.89M
168.75%112.68M
176.64%123.19M
26.75%52.15M
-8.98%45.29M
-4.92%41.93M
8.80%44.53M
53.77%41.15M
15.57%49.75M
Contract liabilities
279.39%26.16M
405.91%25.3M
25.01%13.09M
125.84%9.65M
-12.37%6.89M
-18.68%5M
46.73%10.47M
-36.94%4.27M
-7.77%7.87M
227.37%6.15M
Advance receipts
----
----
----
----
----
----
----
----
-66.61%1.94M
0.11%1.51M
Salaries payable
0.30%18.28M
2.80%14.51M
6.26%13.19M
11.18%24.8M
13.46%18.23M
10.66%14.11M
36.70%12.42M
22.69%22.3M
15.92%16.07M
8.46%12.75M
Taxs payable
2.55%8.06M
27.46%9.84M
-83.62%5.52M
-70.69%8.94M
-74.16%7.86M
17.37%7.72M
586.74%33.73M
1,009.80%30.5M
211.34%30.4M
-4.63%6.58M
Other payable (including interest and dividends)
-3.40%3.47M
32.07%3.9M
1.33%6.54M
-42.36%3.99M
-8.04%3.6M
-17.31%2.95M
59.77%6.45M
71.22%6.92M
-78.22%3.91M
-56.28%3.57M
-Other payable
----
32.07%3.9M
----
----
----
-17.31%2.95M
----
71.22%6.92M
----
--3.57M
Non current liabilities due within one year
24,761.22%28.16M
1,825.74%2.15M
1,843.29%2.15M
1,865.79%2.15M
16.92%113.25K
16.92%111.88K
18.36%110.53K
16.92%109.19K
--96.86K
--95.69K
Other current liabilities
279.39%3.4M
405.91%3.29M
25.01%1.7M
74.96%961.94K
-12.37%896.23K
-18.68%650.08K
46.73%1.36M
-37.61%549.8K
13.13%1.02M
886.36%799.45K
Total current liabilities
61.82%220.06M
101.50%188.88M
21.64%167.47M
42.02%186.64M
19.87%135.99M
2.69%93.74M
81.97%137.68M
32.16%131.42M
6.33%113.44M
-4.32%91.28M
Current liabilities
Long term loan
----
--27M
--27M
--28M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
--3.74M
----
Deferred tax liabilities
71.61%4.41M
73.97%4.48M
82.15%4.61M
68.70%4.61M
60,189.70%2.57M
47,496.98%2.57M
32,800.20%2.53M
35,424.21%2.73M
-74.98%4.26K
-56.27%5.41K
Lease liabilities
-12.69%704.69K
-11.97%737.21K
-10.43%775.61K
-9.90%805.53K
0.45%807.09K
0.45%837.42K
-2.53%865.9K
0.64%894.04K
-25.18%803.46K
-22.37%833.71K
Other non current liabilities
----
----
--0
----
----
----
--0
----
--0
--0
Total non current liabilities
51.47%5.12M
844.34%32.22M
853.06%32.39M
821.00%33.42M
-25.70%3.38M
306.54%3.41M
279.26%3.4M
304.94%3.63M
281.25%4.55M
-26.19%839.12K
Total liabilities
61.57%225.17M
127.58%221.1M
41.67%199.86M
62.95%220.06M
18.12%139.36M
5.46%97.15M
84.28%141.08M
34.60%135.05M
9.37%117.99M
-4.58%92.12M
Shareholders equity
Paid-in capital
0.27%134.05M
0.24%133.69M
0.27%133.69M
0.27%133.69M
0.27%133.69M
0.03%133.38M
0.00%133.33M
0.00%133.33M
33.33%133.33M
33.33%133.33M
Capital reserve funds
0.86%1.11B
0.89%1.1B
1.15%1.1B
1.22%1.1B
1.63%1.1B
1.13%1.09B
0.74%1.09B
0.54%1.09B
8,097.36%1.08B
8,097.36%1.08B
Surplus reserve funds
0.00%58.91M
0.00%58.91M
0.00%58.91M
0.00%58.91M
75.26%58.91M
75.26%58.91M
75.26%58.91M
75.26%58.91M
0.19%33.61M
0.19%33.61M
Retained profit
13.32%569.52M
16.06%544.78M
21.63%553M
21.38%526.83M
15.84%502.58M
42.56%469.4M
43.30%454.68M
45.89%434.03M
47.22%433.85M
21.63%329.28M
Less:Treasury stock
--10M
--10M
--5.78M
----
----
----
----
----
----
----
Specific reserves
107.94%1.64M
235.28%2.03M
54.24%2.07M
225.06%1.11M
-21.35%790.11K
43.79%605.14K
58.21%1.34M
2,287.74%342.21K
94.10%1M
2,035.38%420.86K
Shareholders equity without minority interests
3.77%1.86B
4.38%1.83B
6.11%1.84B
6.26%1.82B
6.65%1.79B
11.28%1.75B
10.94%1.74B
10.88%1.71B
280.52%1.68B
277.64%1.58B
Minority interests
----
----
----
----
----
--0
----
----
----
--0
Total shareholder equity
3.77%1.86B
4.38%1.83B
6.11%1.84B
6.26%1.82B
6.65%1.79B
11.28%1.75B
10.94%1.74B
10.88%1.71B
280.52%1.68B
277.64%1.58B
Total liabilityies and equity
7.93%2.09B
10.85%2.05B
8.78%2.04B
10.40%2.04B
7.40%1.93B
10.96%1.85B
14.36%1.88B
12.32%1.85B
227.31%1.8B
224.63%1.67B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds -23.41%562.9M-14.95%590.19M-3.30%620.14M-2.61%797.54M141.71%734.98M130.32%693.96M156.98%641.32M0.02%818.95M177.36%304.08M211.84%301.3M
Transactional financial assets -19.16%482.94M-11.53%515.81M-13.03%593.47M-7.75%491.91M-40.45%597.39M-34.16%583.01M-26.84%682.39M23.74%533.24M2,116.88%1B1,855.34%885.49M
Notes receivable and accounts receivable 28.56%124.71M46.88%126.51M-9.39%102.67M2.07%95.44M-3.34%97.01M-5.45%86.13M22.73%113.31M25.84%93.51M-12.13%100.36M4.15%91.1M
-Notes receivable -----------------99.73%6.46K-99.79%6.46K237.92%20.74M-29.92%7.33M-75.33%2.41M-74.36%3.05M
-Accounts receivable 28.57%124.71M46.89%126.51M10.90%102.67M10.75%95.44M-0.96%97M-2.19%86.12M7.41%92.58M34.97%86.18M-6.21%97.95M16.49%88.05M
Other receivables (including interest and dividends) 55.10%6.03M7.74%5.35M-21.26%7.99M-20.49%6.74M-90.99%3.89M-4.15%4.96M144.51%10.14M182.58%8.48M834.60%43.17M7.15%5.18M
-Other receivable ----7.74%5.35M-------------4.15%4.96M----182.58%8.48M----7.15%5.18M
Contractual assets 5.59%5.72M58.37%6.97M35.30%6.57M41.32%6.69M19.00%5.42M-10.03%4.4M5.76%4.86M34.42%4.73M--4.55M--4.89M
Advance payment 22.12%10.61M34.99%8.67M93.45%11.46M99.77%10.35M10.36%8.69M6.01%6.42M-20.75%5.92M81.85%5.18M-35.06%7.87M181.31%6.06M
Inventories 15.38%127.83M2.65%117.88M-0.24%112.13M4.59%118.51M8.13%110.79M-0.47%114.84M0.84%112.4M0.28%113.31M15.11%102.46M14.82%115.39M
Receivable financing -49.87%17.35M-68.56%13.17M31.17%13.66M23.05%12.27M462.69%34.61M145.26%41.9M-22.32%10.41M12.65%9.97M28.04%6.15M424.99%17.08M
Assets held for sale ----------------------------------0--24.79M
Non-current assets due within one year --------------------------------------0
Other current assets 336.61%35.57M340.97%31.38M192.90%20.34M198.91%16.64M800.69%8.15M155.51%7.12M-31.99%6.95M-49.36%5.57M-80.62%904.48K-43.62%2.78M
Total current assets -14.20%1.37B-8.22%1.42B-6.25%1.49B-2.31%1.56B1.79%1.6B6.10%1.54B9.44%1.59B6.84%1.59B309.23%1.57B321.41%1.45B
Non Current assets
Other equity investment 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Fixed assets ----129.09%261.55M------------11.41%114.17M----8.00%116.84M------102.47M
Constru in process ----142.36%313.58M------------126.33%129.38M----199.14%90.11M------57.17M
Intangible assets -2.20%50.1M-2.19%50.38M28.73%50.66M28.72%50.95M31.00%51.23M31.50%51.51M318.36%39.36M317.78%39.58M309.98%39.11M307.86%39.17M
Long deferred expense 34.60%2.12M672.17%2.21M417.77%1.7M372.58%1.75M280.75%1.58M-37.50%285.63K-34.29%328.47K-32.08%371.31K-32.38%414.16K-35.35%457K
Deferred tax assets 1.77%6.61M0.27%6.52M12.67%5.09M1.77%5.09M137.40%6.49M141.05%6.5M46.37%4.52M56.22%5M-5.18%2.74M3.38%2.7M
Usufruct assets -10.26%616.6K-9.70%643.41K-9.19%670.22K-8.70%697.03K1.87%687.11K2.34%712.56K-0.24%738.01K3.20%763.45K-13.89%674.5K-11.11%696.26K
Other non current assets 48.02%13.76M-95.43%225.79K-72.78%3.35M67.72%849.84K-31.14%9.3M-53.67%4.94M-59.11%12.32M254.33%506.7K8,989.99%13.5M6,817.68%10.65M
Total non current assets 114.70%712.48M106.13%636.3M91.26%553.61M90.02%483.34M46.27%331.86M43.90%308.69M51.74%289.45M65.60%254.37M37.09%226.88M26.97%214.52M
Total assets 7.93%2.09B10.85%2.05B8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B227.31%1.8B224.63%1.67B
Liabilities
Current liabilities
Short term loan ---------87.05%2M-58.90%5.12M277.47%38M-20.53%8M--15.45M-35.40%12.45M-48.55%10.07M-48.43%10.07M
Notes payable and accounts payable 119.41%132.53M135.36%129.89M113.69%123.28M141.27%131.04M43.60%60.4M10.92%55.19M26.25%57.69M17.92%54.31M38.88%42.06M9.13%49.75M
-Notes payable ----0.99%10M-32.76%10.6M-19.74%7.85M798.30%8.25M--9.9M885.26%15.76M90.61%9.78M-73.99%918.4K--0
-Accounts payable 154.12%132.53M164.73%119.89M168.75%112.68M176.64%123.19M26.75%52.15M-8.98%45.29M-4.92%41.93M8.80%44.53M53.77%41.15M15.57%49.75M
Contract liabilities 279.39%26.16M405.91%25.3M25.01%13.09M125.84%9.65M-12.37%6.89M-18.68%5M46.73%10.47M-36.94%4.27M-7.77%7.87M227.37%6.15M
Advance receipts ---------------------------------66.61%1.94M0.11%1.51M
Salaries payable 0.30%18.28M2.80%14.51M6.26%13.19M11.18%24.8M13.46%18.23M10.66%14.11M36.70%12.42M22.69%22.3M15.92%16.07M8.46%12.75M
Taxs payable 2.55%8.06M27.46%9.84M-83.62%5.52M-70.69%8.94M-74.16%7.86M17.37%7.72M586.74%33.73M1,009.80%30.5M211.34%30.4M-4.63%6.58M
Other payable (including interest and dividends) -3.40%3.47M32.07%3.9M1.33%6.54M-42.36%3.99M-8.04%3.6M-17.31%2.95M59.77%6.45M71.22%6.92M-78.22%3.91M-56.28%3.57M
-Other payable ----32.07%3.9M-------------17.31%2.95M----71.22%6.92M------3.57M
Non current liabilities due within one year 24,761.22%28.16M1,825.74%2.15M1,843.29%2.15M1,865.79%2.15M16.92%113.25K16.92%111.88K18.36%110.53K16.92%109.19K--96.86K--95.69K
Other current liabilities 279.39%3.4M405.91%3.29M25.01%1.7M74.96%961.94K-12.37%896.23K-18.68%650.08K46.73%1.36M-37.61%549.8K13.13%1.02M886.36%799.45K
Total current liabilities 61.82%220.06M101.50%188.88M21.64%167.47M42.02%186.64M19.87%135.99M2.69%93.74M81.97%137.68M32.16%131.42M6.33%113.44M-4.32%91.28M
Current liabilities
Long term loan ------27M--27M--28M------------------------
Estimate liabilities ----------------------------------3.74M----
Deferred tax liabilities 71.61%4.41M73.97%4.48M82.15%4.61M68.70%4.61M60,189.70%2.57M47,496.98%2.57M32,800.20%2.53M35,424.21%2.73M-74.98%4.26K-56.27%5.41K
Lease liabilities -12.69%704.69K-11.97%737.21K-10.43%775.61K-9.90%805.53K0.45%807.09K0.45%837.42K-2.53%865.9K0.64%894.04K-25.18%803.46K-22.37%833.71K
Other non current liabilities ----------0--------------0------0--0
Total non current liabilities 51.47%5.12M844.34%32.22M853.06%32.39M821.00%33.42M-25.70%3.38M306.54%3.41M279.26%3.4M304.94%3.63M281.25%4.55M-26.19%839.12K
Total liabilities 61.57%225.17M127.58%221.1M41.67%199.86M62.95%220.06M18.12%139.36M5.46%97.15M84.28%141.08M34.60%135.05M9.37%117.99M-4.58%92.12M
Shareholders equity
Paid-in capital 0.27%134.05M0.24%133.69M0.27%133.69M0.27%133.69M0.27%133.69M0.03%133.38M0.00%133.33M0.00%133.33M33.33%133.33M33.33%133.33M
Capital reserve funds 0.86%1.11B0.89%1.1B1.15%1.1B1.22%1.1B1.63%1.1B1.13%1.09B0.74%1.09B0.54%1.09B8,097.36%1.08B8,097.36%1.08B
Surplus reserve funds 0.00%58.91M0.00%58.91M0.00%58.91M0.00%58.91M75.26%58.91M75.26%58.91M75.26%58.91M75.26%58.91M0.19%33.61M0.19%33.61M
Retained profit 13.32%569.52M16.06%544.78M21.63%553M21.38%526.83M15.84%502.58M42.56%469.4M43.30%454.68M45.89%434.03M47.22%433.85M21.63%329.28M
Less:Treasury stock --10M--10M--5.78M----------------------------
Specific reserves 107.94%1.64M235.28%2.03M54.24%2.07M225.06%1.11M-21.35%790.11K43.79%605.14K58.21%1.34M2,287.74%342.21K94.10%1M2,035.38%420.86K
Shareholders equity without minority interests 3.77%1.86B4.38%1.83B6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B280.52%1.68B277.64%1.58B
Minority interests ----------------------0--------------0
Total shareholder equity 3.77%1.86B4.38%1.83B6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B280.52%1.68B277.64%1.58B
Total liabilityies and equity 7.93%2.09B10.85%2.05B8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B227.31%1.8B224.63%1.67B
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 ------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.

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