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301092 Zhejiang Zhengguang Industrial

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  • 22.26
  • +0.56+2.58%
Trading Jul 11 10:26 CST
2.98BMarket Cap26.04P/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
(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
-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
--249.56M
859.13%818.78M
Transactional financial assets
-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
--932.73M
4,205.98%430.92M
Notes receivable and accounts receivable
-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
--92.33M
-14.47%74.31M
-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
--6.14M
4.79%10.45M
-Accounts receivable
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
--86.19M
-16.97%63.85M
Other receivables (including interest and dividends)
-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
--4.15M
-87.57%3M
-Other receivable
----
----
----
-4.15%4.96M
----
182.58%8.48M
----
7.15%5.18M
----
-87.57%3M
Contractual assets
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
--4.59M
--3.52M
Advance payment
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
--7.47M
52.70%2.85M
Inventories
-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
--111.46M
11.22%112.99M
Receivable financing
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
--13.41M
73.35%8.85M
Assets held for sale
----
----
----
----
----
----
--0
--24.79M
--24.79M
--24.79M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
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
--10.21M
145.57%11M
Total current assets
-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
--1.45B
366.77%1.49B
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
--1.2M
0.00%1.2M
Fixed assets
----
----
----
11.41%114.17M
----
8.00%116.84M
----
--102.47M
----
-11.25%108.18M
Constru in process
----
----
----
126.33%129.38M
----
199.14%90.11M
----
--57.17M
----
209.21%30.12M
Intangible assets
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
--9.41M
-2.69%9.47M
Long deferred expense
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
--499.84K
-40.74%546.68K
Deferred tax assets
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
--3.09M
17.03%3.2M
Usufruct assets
-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
--739.77K
-10.53%739.77K
Other non current assets
-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
--30.14M
-13.33%143K
Total non current assets
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
--190.76M
-11.46%153.61M
Total assets
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
221.80%1.64B
233.65%1.64B
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
----
126.67%19.27M
Notes payable and accounts payable
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
--45.7M
-17.00%46.06M
-Notes payable
-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
--1.6M
-51.26%5.13M
-Accounts payable
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
--44.1M
-8.98%40.93M
Contract liabilities
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
--7.14M
32.37%6.78M
Advance receipts
----
----
----
----
----
----
-66.61%1.94M
0.11%1.51M
--3.77M
-16.25%1.39M
Salaries payable
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
--9.08M
3.75%18.18M
Taxs payable
-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
--4.91M
-81.74%2.75M
Other payable (including interest and dividends)
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
--4.04M
-46.32%4.04M
-Other payable
----
----
----
-17.31%2.95M
----
71.22%6.92M
----
--3.57M
----
-46.32%4.04M
Non current liabilities due within one year
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
--93.39K
--93.39K
Other current liabilities
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
--927.83K
98.98%881.22K
Total current liabilities
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
--75.66M
-10.68%99.44M
Current liabilities
Long term loan
--27M
--28M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
--3.74M
----
----
----
Deferred tax liabilities
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
--7.7K
-54.82%7.7K
Lease liabilities
-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
--888.37K
-17.98%888.37K
Other non current liabilities
--0
--0
----
----
--0
----
--0
--0
----
----
Total non current liabilities
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
--896.07K
-91.83%896.07K
Total liabilities
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
-33.11%76.56M
-17.96%100.34M
Shareholders equity
Paid-in capital
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
--133.33M
33.33%133.33M
Capital reserve funds
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
--1.08B
8,097.36%1.08B
Surplus reserve funds
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
--33.61M
0.19%33.61M
Retained profit
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
--317.29M
32.88%297.51M
Less:Treasury stock
--5.78M
--0
----
----
----
----
----
----
----
----
Specific reserves
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
--846.88K
157.69%14.33K
Shareholders equity without minority interests
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
--1.56B
316.67%1.54B
Minority interests
----
----
----
--0
----
----
----
--0
----
----
Total shareholder equity
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
295.55%1.56B
316.67%1.54B
Total liabilityies and equity
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
221.80%1.64B
233.65%1.64B
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 -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--249.56M859.13%818.78M
Transactional financial assets -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--932.73M4,205.98%430.92M
Notes receivable and accounts receivable -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--92.33M-14.47%74.31M
-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--6.14M4.79%10.45M
-Accounts receivable 10.90%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--86.19M-16.97%63.85M
Other receivables (including interest and dividends) -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--4.15M-87.57%3M
-Other receivable -------------4.15%4.96M----182.58%8.48M----7.15%5.18M-----87.57%3M
Contractual assets 35.30%6.57M41.32%6.69M19.00%5.42M-10.03%4.4M5.76%4.86M34.42%4.73M--4.55M--4.89M--4.59M--3.52M
Advance payment 93.45%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--7.47M52.70%2.85M
Inventories -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--111.46M11.22%112.99M
Receivable financing 31.17%13.66M23.05%12.27M462.69%34.61M145.26%41.9M-22.32%10.41M12.65%9.97M28.04%6.15M424.99%17.08M--13.41M73.35%8.85M
Assets held for sale --------------------------0--24.79M--24.79M--24.79M
Non-current assets due within one year ------------------------------0--------
Other current assets 192.90%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--10.21M145.57%11M
Total current assets -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--1.45B366.77%1.49B
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%1.2M--1.2M0.00%1.2M
Fixed assets ------------11.41%114.17M----8.00%116.84M------102.47M-----11.25%108.18M
Constru in process ------------126.33%129.38M----199.14%90.11M------57.17M----209.21%30.12M
Intangible assets 28.73%50.66M28.72%50.95M31.00%51.23M31.50%51.51M318.36%39.36M317.78%39.58M309.98%39.11M307.86%39.17M--9.41M-2.69%9.47M
Long deferred expense 417.77%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--499.84K-40.74%546.68K
Deferred tax assets 12.67%5.09M1.77%5.09M137.40%6.49M141.05%6.5M46.37%4.52M56.22%5M-5.18%2.74M3.38%2.7M--3.09M17.03%3.2M
Usufruct assets -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--739.77K-10.53%739.77K
Other non current assets -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--30.14M-13.33%143K
Total non current assets 91.26%553.61M90.02%483.34M46.27%331.86M43.90%308.69M51.74%289.45M65.60%254.37M37.09%226.88M26.97%214.52M--190.76M-11.46%153.61M
Total assets 8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B227.31%1.8B224.63%1.67B221.80%1.64B233.65%1.64B
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----126.67%19.27M
Notes payable and accounts payable 113.69%123.28M141.27%131.04M43.60%60.4M10.92%55.19M26.25%57.69M17.92%54.31M38.88%42.06M9.13%49.75M--45.7M-17.00%46.06M
-Notes payable -32.76%10.6M-19.74%7.85M798.30%8.25M--9.9M885.26%15.76M90.61%9.78M-73.99%918.4K--0--1.6M-51.26%5.13M
-Accounts payable 168.75%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--44.1M-8.98%40.93M
Contract liabilities 25.01%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--7.14M32.37%6.78M
Advance receipts -------------------------66.61%1.94M0.11%1.51M--3.77M-16.25%1.39M
Salaries payable 6.26%13.19M11.18%24.8M13.46%18.23M10.66%14.11M36.70%12.42M22.69%22.3M15.92%16.07M8.46%12.75M--9.08M3.75%18.18M
Taxs payable -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--4.91M-81.74%2.75M
Other payable (including interest and dividends) 1.33%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--4.04M-46.32%4.04M
-Other payable -------------17.31%2.95M----71.22%6.92M------3.57M-----46.32%4.04M
Non current liabilities due within one year 1,843.29%2.15M1,865.79%2.15M16.92%113.25K16.92%111.88K18.36%110.53K16.92%109.19K--96.86K--95.69K--93.39K--93.39K
Other current liabilities 25.01%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--927.83K98.98%881.22K
Total current liabilities 21.64%167.47M42.02%186.64M19.87%135.99M2.69%93.74M81.97%137.68M32.16%131.42M6.33%113.44M-4.32%91.28M--75.66M-10.68%99.44M
Current liabilities
Long term loan --27M--28M--------------------------------
Estimate liabilities --------------------------3.74M------------
Deferred tax liabilities 82.15%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--7.7K-54.82%7.7K
Lease liabilities -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--888.37K-17.98%888.37K
Other non current liabilities --0--0----------0------0--0--------
Total non current liabilities 853.06%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--896.07K-91.83%896.07K
Total liabilities 41.67%199.86M62.95%220.06M18.12%139.36M5.46%97.15M84.28%141.08M34.60%135.05M9.37%117.99M-4.58%92.12M-33.11%76.56M-17.96%100.34M
Shareholders equity
Paid-in capital 0.27%133.69M0.27%133.69M0.27%133.69M0.03%133.38M0.00%133.33M0.00%133.33M33.33%133.33M33.33%133.33M--133.33M33.33%133.33M
Capital reserve funds 1.15%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--1.08B8,097.36%1.08B
Surplus reserve funds 0.00%58.91M0.00%58.91M75.26%58.91M75.26%58.91M75.26%58.91M75.26%58.91M0.19%33.61M0.19%33.61M--33.61M0.19%33.61M
Retained profit 21.63%553M21.38%526.83M15.84%502.58M42.56%469.4M43.30%454.68M45.89%434.03M47.22%433.85M21.63%329.28M--317.29M32.88%297.51M
Less:Treasury stock --5.78M--0--------------------------------
Specific reserves 54.24%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--846.88K157.69%14.33K
Shareholders equity without minority interests 6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B280.52%1.68B277.64%1.58B--1.56B316.67%1.54B
Minority interests --------------0--------------0--------
Total shareholder equity 6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B280.52%1.68B277.64%1.58B295.55%1.56B316.67%1.54B
Total liabilityies and equity 8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B227.31%1.8B224.63%1.67B221.80%1.64B233.65%1.64B
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.

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