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301119 Hangzhou Zhengqiang Corporation

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  • 25.95
  • +1.76+7.28%
Market Closed Nov 27 15:00 CST
2.70BMarket Cap30.86P/E (TTM)

Hangzhou Zhengqiang Corporation 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
18.47%955.2M
36.10%959.37M
30.51%872.53M
12.97%791M
10.01%806.26M
17.02%704.9M
24.66%668.55M
80.46%700.19M
180.08%732.9M
127.08%602.38M
Transactional financial assets
154.87%76.46M
-61.36%19.32M
-74.10%21.12M
-55.21%25.53M
50.00%30M
900.00%50M
--81.54M
185.00%57M
--20M
--5M
Notes receivable and accounts receivable
10.31%127.49M
4.49%120.23M
13.53%108.36M
-4.71%113.98M
-4.55%115.57M
3.77%115.07M
-4.64%95.44M
9.96%119.62M
21.55%121.08M
14.34%110.89M
-Notes receivable
--2.72M
--1.41M
--664.79K
--1.2M
----
----
----
----
----
----
-Accounts receivable
7.96%124.77M
3.26%118.82M
12.84%107.69M
-5.71%112.78M
-4.55%115.57M
3.77%115.07M
-4.64%95.44M
9.96%119.62M
21.55%121.08M
14.34%110.89M
Other receivables (including interest and dividends)
109.65%488.84K
0.70%240.19K
-71.73%91.63K
-24.67%254.64K
-19.34%233.17K
-20.27%238.52K
-65.93%324.11K
-64.30%338.02K
-71.41%289.09K
-70.41%299.14K
-Other receivable
----
0.70%240.19K
----
----
----
-20.27%238.52K
----
-64.30%338.02K
----
-70.41%299.14K
Advance payment
-63.48%1.29M
-50.93%12.46M
20.11%3.6M
-41.72%878.56K
-43.50%3.53M
972.77%25.4M
-49.15%3M
-75.67%1.51M
-56.68%6.25M
6.11%2.37M
Inventories
1.20%72.37M
-1.52%68.47M
-2.86%69.02M
-8.17%68.23M
-5.75%71.51M
-14.06%69.53M
-2.62%71.05M
3.66%74.3M
5.45%75.88M
27.98%80.91M
Receivable financing
84.91%13.76M
-1.88%7.9M
372.26%37.27M
75.01%14.76M
-92.65%7.44M
-50.77%8.05M
-64.57%7.89M
-43.32%8.44M
658.75%101.32M
-5.82%16.35M
Other current assets
1,802.81%982.76K
322.07%798.85K
----
-98.21%67.18K
-79.98%51.65K
-99.64%189.27K
----
-97.65%3.75M
-90.05%258K
2,113.16%53.13M
Total current assets
20.63%1.25B
22.13%1.19B
19.85%1.11B
5.14%1.01B
-2.21%1.03B
11.71%973.38M
17.05%927.79M
25.38%965.14M
127.71%1.06B
94.29%871.32M
Non Current assets
Other non-current financial assets
16.98%870.52K
-83.33%779.65K
-73.64%1.17M
-57.69%1.92M
-85.12%744.13K
-6.46%4.68M
--4.45M
--4.54M
--5M
--5M
Investment real estate
-11.72%1.22M
-11.38%1.27M
-11.07%1.31M
-10.77%1.35M
-10.49%1.39M
-10.22%1.43M
-9.97%1.47M
-9.72%1.51M
-9.49%1.55M
-9.27%1.59M
Long-term equity investment
--500K
----
----
----
----
----
----
----
----
----
Fixed assets
----
-3.22%90.99M
----
----
----
15.83%94.02M
----
22.50%96.83M
----
6.63%81.17M
Constru in process
----
-86.14%1.23M
----
----
----
1,361.19%8.88M
----
501.67%8.39M
----
-74.52%607.48K
Intangible assets
-2.05%33.22M
234.06%33.49M
229.92%33.94M
226.19%34.41M
242.27%33.91M
-0.71%10.03M
1.42%10.29M
2.58%10.55M
-4.98%9.91M
-5.06%10.1M
Long deferred expense
1.88%458.49K
58.53%563.82K
47.23%323.75K
50.80%386.89K
197.06%450.02K
7.82%355.66K
-40.00%219.9K
-36.36%256.55K
-65.55%151.49K
--329.85K
Deferred tax assets
29.93%4.27M
54.96%5.07M
39.25%4.52M
41.14%4.51M
9.01%3.29M
8.59%3.27M
29.90%3.25M
23.37%3.19M
26.85%3.02M
25.65%3.01M
Usufruct assets
416.72%1.18M
279.64%1.19M
-46.48%214.14K
-70.59%142.9K
-58.52%228.65K
-51.16%314.39K
-45.66%400.13K
-41.38%485.87K
--551.21K
--643.76K
Other non current assets
3,642.81%9.73M
1,140.30%3.22M
1,648.55%4.55M
2,206.65%2.71M
-56.67%260K
-69.48%260K
0.00%260K
-85.09%117.6K
-39.11%600K
-14.10%852K
Total non current assets
6.09%149.82M
11.83%137.81M
13.51%140.34M
13.79%143.23M
34.60%141.22M
19.29%123.23M
29.50%123.63M
29.76%125.87M
11.33%104.92M
9.57%103.3M
Total assets
18.88%1.4B
20.97%1.33B
19.11%1.25B
6.13%1.16B
1.11%1.18B
12.52%1.1B
18.39%1.05B
25.87%1.09B
108.08%1.16B
79.57%974.63M
Liabilities
Current liabilities
Short term loan
129.73%165M
631.39%150M
--111.33M
-31.58%15.74M
-25.73%71.82M
--20.51M
--0
--23M
--96.71M
----
Notes payable and accounts payable
25.64%164.63M
1.29%138.7M
-9.89%114.01M
-20.78%126.29M
-28.29%131.03M
10.77%136.94M
85.15%126.53M
159.66%159.42M
208.61%182.71M
109.36%123.62M
-Notes payable
43.92%107.32M
-1.74%77.28M
0.80%65.27M
-14.03%69.4M
-42.67%74.56M
19.00%78.65M
236.35%64.75M
415.20%80.73M
682.15%130.07M
266.79%66.1M
-Accounts payable
1.50%57.32M
5.38%61.42M
-21.10%48.75M
-27.71%56.89M
7.27%56.47M
1.33%58.28M
25.86%61.78M
72.08%78.69M
23.64%52.64M
40.21%57.52M
Contract liabilities
-1.21%5.64M
-34.46%4.99M
1.70%5.1M
-15.29%4.7M
-3.38%5.7M
20.13%7.62M
8.32%5.01M
31.91%5.55M
-15.50%5.9M
6.53%6.34M
Advance receipts
-56.85%908.03K
-8.81%379.03K
-30.28%943.55K
-2.72%1.46M
97.40%2.1M
--415.64K
--1.35M
972.85%1.5M
387.56%1.07M
--0
Salaries payable
0.12%10.3M
2.02%8.97M
-3.27%7.11M
-1.76%10.95M
6.98%10.28M
9.31%8.79M
5.96%7.35M
16.62%11.15M
26.24%9.61M
27.55%8.04M
Taxs payable
-25.11%4.23M
65.50%4.57M
31.33%4.79M
74.82%6.64M
-37.04%5.64M
-56.50%2.76M
30.76%3.65M
96.25%3.8M
675.60%8.96M
1,143.78%6.35M
Other payable (including interest and dividends)
-58.11%226.16K
-18.71%427.29K
-72.64%240.1K
-11.78%618.31K
7.15%539.89K
25.88%525.63K
-15.59%877.5K
-6.32%700.87K
-54.67%503.85K
-67.79%417.56K
-Other payable
----
-18.71%427.29K
----
----
----
25.88%525.63K
----
-6.32%700.87K
----
-67.79%417.56K
Non current liabilities due within one year
----
-7.40%342.63K
----
----
-46.04%184.94K
7.95%370.03K
-0.04%370.03K
-3.02%358.98K
--342.77K
--342.77K
Other current liabilities
38.27%128.68K
-68.68%79.6K
-14.77%64.91K
-22.82%82.69K
-51.78%93.07K
7.40%254.12K
6.07%76.16K
31.46%107.14K
-14.20%192.99K
52.50%236.62K
Total current liabilities
54.37%351.05M
73.12%308.46M
67.75%243.59M
-19.02%166.48M
-25.69%227.41M
22.59%178.18M
72.52%145.21M
162.10%205.58M
299.91%306.01M
97.63%145.34M
Current liabilities
Deferred tax liabilities
-6.94%4.61M
-12.72%4.82M
-15.88%4.96M
-12.72%5.15M
142.92%4.95M
170.71%5.52M
168.82%5.9M
163.84%5.9M
-9.94%2.04M
-12.96%2.04M
Long term deferred income
37.71%13.69M
41.89%14.07M
31.30%13.64M
45.61%14.21M
1.18%9.94M
-3.16%9.91M
34.35%10.39M
21.22%9.76M
44.48%9.82M
44.77%10.24M
Lease liabilities
--891.71K
--538.91K
----
----
----
----
----
----
--195.77K
--189.58K
Total non current liabilities
28.85%19.19M
25.85%19.42M
14.21%18.6M
23.64%19.36M
23.51%14.89M
23.81%15.43M
58.65%16.28M
47.46%15.66M
33.05%12.06M
32.42%12.47M
Total liabilities
52.80%370.24M
69.35%327.88M
62.35%262.19M
-16.00%185.84M
-23.82%242.3M
22.69%193.61M
71.01%161.5M
148.43%221.24M
271.65%318.06M
90.23%157.81M
Shareholders equity
Paid-in capital
0.00%104M
0.00%104M
30.00%104M
30.00%104M
30.00%104M
30.00%104M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
0.00%527.33M
0.00%527.33M
-4.35%527.33M
-4.35%527.33M
-4.35%527.33M
-4.35%527.33M
0.00%551.33M
0.00%551.33M
95.96%551.33M
95.96%551.33M
Surplus reserve funds
36.38%34.98M
36.38%34.98M
36.38%34.98M
36.38%34.98M
64.47%25.65M
64.47%25.65M
64.47%25.65M
64.47%25.65M
50.46%15.59M
50.46%15.59M
Retained profit
24.48%344.23M
28.10%315.14M
31.56%306.47M
35.52%288.38M
39.73%276.53M
44.80%246.02M
58.74%232.95M
62.68%212.79M
62.78%197.9M
57.18%169.9M
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
----
----
----
----
----
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
8.25%1.01B
8.69%981.45M
9.31%972.78M
9.76%954.69M
10.50%933.51M
10.55%902.99M
12.13%889.92M
11.83%869.77M
78.50%844.83M
77.65%816.82M
Minority interests
--17.08M
--17.27M
--17.37M
--17.41M
----
----
--0
----
----
----
Total shareholder equity
10.08%1.03B
10.60%998.71M
11.26%990.15M
11.77%972.1M
10.50%933.51M
10.55%902.99M
12.13%889.92M
11.83%869.77M
78.50%844.83M
77.65%816.82M
Total liabilityies and equity
18.88%1.4B
20.97%1.33B
19.11%1.25B
6.13%1.16B
1.11%1.18B
12.52%1.1B
18.39%1.05B
25.87%1.09B
108.08%1.16B
79.57%974.63M
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
--
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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 18.47%955.2M36.10%959.37M30.51%872.53M12.97%791M10.01%806.26M17.02%704.9M24.66%668.55M80.46%700.19M180.08%732.9M127.08%602.38M
Transactional financial assets 154.87%76.46M-61.36%19.32M-74.10%21.12M-55.21%25.53M50.00%30M900.00%50M--81.54M185.00%57M--20M--5M
Notes receivable and accounts receivable 10.31%127.49M4.49%120.23M13.53%108.36M-4.71%113.98M-4.55%115.57M3.77%115.07M-4.64%95.44M9.96%119.62M21.55%121.08M14.34%110.89M
-Notes receivable --2.72M--1.41M--664.79K--1.2M------------------------
-Accounts receivable 7.96%124.77M3.26%118.82M12.84%107.69M-5.71%112.78M-4.55%115.57M3.77%115.07M-4.64%95.44M9.96%119.62M21.55%121.08M14.34%110.89M
Other receivables (including interest and dividends) 109.65%488.84K0.70%240.19K-71.73%91.63K-24.67%254.64K-19.34%233.17K-20.27%238.52K-65.93%324.11K-64.30%338.02K-71.41%289.09K-70.41%299.14K
-Other receivable ----0.70%240.19K-------------20.27%238.52K-----64.30%338.02K-----70.41%299.14K
Advance payment -63.48%1.29M-50.93%12.46M20.11%3.6M-41.72%878.56K-43.50%3.53M972.77%25.4M-49.15%3M-75.67%1.51M-56.68%6.25M6.11%2.37M
Inventories 1.20%72.37M-1.52%68.47M-2.86%69.02M-8.17%68.23M-5.75%71.51M-14.06%69.53M-2.62%71.05M3.66%74.3M5.45%75.88M27.98%80.91M
Receivable financing 84.91%13.76M-1.88%7.9M372.26%37.27M75.01%14.76M-92.65%7.44M-50.77%8.05M-64.57%7.89M-43.32%8.44M658.75%101.32M-5.82%16.35M
Other current assets 1,802.81%982.76K322.07%798.85K-----98.21%67.18K-79.98%51.65K-99.64%189.27K-----97.65%3.75M-90.05%258K2,113.16%53.13M
Total current assets 20.63%1.25B22.13%1.19B19.85%1.11B5.14%1.01B-2.21%1.03B11.71%973.38M17.05%927.79M25.38%965.14M127.71%1.06B94.29%871.32M
Non Current assets
Other non-current financial assets 16.98%870.52K-83.33%779.65K-73.64%1.17M-57.69%1.92M-85.12%744.13K-6.46%4.68M--4.45M--4.54M--5M--5M
Investment real estate -11.72%1.22M-11.38%1.27M-11.07%1.31M-10.77%1.35M-10.49%1.39M-10.22%1.43M-9.97%1.47M-9.72%1.51M-9.49%1.55M-9.27%1.59M
Long-term equity investment --500K------------------------------------
Fixed assets -----3.22%90.99M------------15.83%94.02M----22.50%96.83M----6.63%81.17M
Constru in process -----86.14%1.23M------------1,361.19%8.88M----501.67%8.39M-----74.52%607.48K
Intangible assets -2.05%33.22M234.06%33.49M229.92%33.94M226.19%34.41M242.27%33.91M-0.71%10.03M1.42%10.29M2.58%10.55M-4.98%9.91M-5.06%10.1M
Long deferred expense 1.88%458.49K58.53%563.82K47.23%323.75K50.80%386.89K197.06%450.02K7.82%355.66K-40.00%219.9K-36.36%256.55K-65.55%151.49K--329.85K
Deferred tax assets 29.93%4.27M54.96%5.07M39.25%4.52M41.14%4.51M9.01%3.29M8.59%3.27M29.90%3.25M23.37%3.19M26.85%3.02M25.65%3.01M
Usufruct assets 416.72%1.18M279.64%1.19M-46.48%214.14K-70.59%142.9K-58.52%228.65K-51.16%314.39K-45.66%400.13K-41.38%485.87K--551.21K--643.76K
Other non current assets 3,642.81%9.73M1,140.30%3.22M1,648.55%4.55M2,206.65%2.71M-56.67%260K-69.48%260K0.00%260K-85.09%117.6K-39.11%600K-14.10%852K
Total non current assets 6.09%149.82M11.83%137.81M13.51%140.34M13.79%143.23M34.60%141.22M19.29%123.23M29.50%123.63M29.76%125.87M11.33%104.92M9.57%103.3M
Total assets 18.88%1.4B20.97%1.33B19.11%1.25B6.13%1.16B1.11%1.18B12.52%1.1B18.39%1.05B25.87%1.09B108.08%1.16B79.57%974.63M
Liabilities
Current liabilities
Short term loan 129.73%165M631.39%150M--111.33M-31.58%15.74M-25.73%71.82M--20.51M--0--23M--96.71M----
Notes payable and accounts payable 25.64%164.63M1.29%138.7M-9.89%114.01M-20.78%126.29M-28.29%131.03M10.77%136.94M85.15%126.53M159.66%159.42M208.61%182.71M109.36%123.62M
-Notes payable 43.92%107.32M-1.74%77.28M0.80%65.27M-14.03%69.4M-42.67%74.56M19.00%78.65M236.35%64.75M415.20%80.73M682.15%130.07M266.79%66.1M
-Accounts payable 1.50%57.32M5.38%61.42M-21.10%48.75M-27.71%56.89M7.27%56.47M1.33%58.28M25.86%61.78M72.08%78.69M23.64%52.64M40.21%57.52M
Contract liabilities -1.21%5.64M-34.46%4.99M1.70%5.1M-15.29%4.7M-3.38%5.7M20.13%7.62M8.32%5.01M31.91%5.55M-15.50%5.9M6.53%6.34M
Advance receipts -56.85%908.03K-8.81%379.03K-30.28%943.55K-2.72%1.46M97.40%2.1M--415.64K--1.35M972.85%1.5M387.56%1.07M--0
Salaries payable 0.12%10.3M2.02%8.97M-3.27%7.11M-1.76%10.95M6.98%10.28M9.31%8.79M5.96%7.35M16.62%11.15M26.24%9.61M27.55%8.04M
Taxs payable -25.11%4.23M65.50%4.57M31.33%4.79M74.82%6.64M-37.04%5.64M-56.50%2.76M30.76%3.65M96.25%3.8M675.60%8.96M1,143.78%6.35M
Other payable (including interest and dividends) -58.11%226.16K-18.71%427.29K-72.64%240.1K-11.78%618.31K7.15%539.89K25.88%525.63K-15.59%877.5K-6.32%700.87K-54.67%503.85K-67.79%417.56K
-Other payable -----18.71%427.29K------------25.88%525.63K-----6.32%700.87K-----67.79%417.56K
Non current liabilities due within one year -----7.40%342.63K---------46.04%184.94K7.95%370.03K-0.04%370.03K-3.02%358.98K--342.77K--342.77K
Other current liabilities 38.27%128.68K-68.68%79.6K-14.77%64.91K-22.82%82.69K-51.78%93.07K7.40%254.12K6.07%76.16K31.46%107.14K-14.20%192.99K52.50%236.62K
Total current liabilities 54.37%351.05M73.12%308.46M67.75%243.59M-19.02%166.48M-25.69%227.41M22.59%178.18M72.52%145.21M162.10%205.58M299.91%306.01M97.63%145.34M
Current liabilities
Deferred tax liabilities -6.94%4.61M-12.72%4.82M-15.88%4.96M-12.72%5.15M142.92%4.95M170.71%5.52M168.82%5.9M163.84%5.9M-9.94%2.04M-12.96%2.04M
Long term deferred income 37.71%13.69M41.89%14.07M31.30%13.64M45.61%14.21M1.18%9.94M-3.16%9.91M34.35%10.39M21.22%9.76M44.48%9.82M44.77%10.24M
Lease liabilities --891.71K--538.91K--------------------------195.77K--189.58K
Total non current liabilities 28.85%19.19M25.85%19.42M14.21%18.6M23.64%19.36M23.51%14.89M23.81%15.43M58.65%16.28M47.46%15.66M33.05%12.06M32.42%12.47M
Total liabilities 52.80%370.24M69.35%327.88M62.35%262.19M-16.00%185.84M-23.82%242.3M22.69%193.61M71.01%161.5M148.43%221.24M271.65%318.06M90.23%157.81M
Shareholders equity
Paid-in capital 0.00%104M0.00%104M30.00%104M30.00%104M30.00%104M30.00%104M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds 0.00%527.33M0.00%527.33M-4.35%527.33M-4.35%527.33M-4.35%527.33M-4.35%527.33M0.00%551.33M0.00%551.33M95.96%551.33M95.96%551.33M
Surplus reserve funds 36.38%34.98M36.38%34.98M36.38%34.98M36.38%34.98M64.47%25.65M64.47%25.65M64.47%25.65M64.47%25.65M50.46%15.59M50.46%15.59M
Retained profit 24.48%344.23M28.10%315.14M31.56%306.47M35.52%288.38M39.73%276.53M44.80%246.02M58.74%232.95M62.68%212.79M62.78%197.9M57.18%169.9M
Less:Treasury stock --------------------------0------------
Other composite income --------------------------0------------
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 8.25%1.01B8.69%981.45M9.31%972.78M9.76%954.69M10.50%933.51M10.55%902.99M12.13%889.92M11.83%869.77M78.50%844.83M77.65%816.82M
Minority interests --17.08M--17.27M--17.37M--17.41M----------0------------
Total shareholder equity 10.08%1.03B10.60%998.71M11.26%990.15M11.77%972.1M10.50%933.51M10.55%902.99M12.13%889.92M11.83%869.77M78.50%844.83M77.65%816.82M
Total liabilityies and equity 18.88%1.4B20.97%1.33B19.11%1.25B6.13%1.16B1.11%1.18B12.52%1.1B18.39%1.05B25.87%1.09B108.08%1.16B79.57%974.63M
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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