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301119 Hangzhou Zhengqiang Corporation

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  • 20.98
  • -1.02-4.64%
Market Closed Jul 5 15:00 CST
2.18BMarket Cap22.78P/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
(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
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
--536.31M
53.14%388.01M
Transactional financial assets
-74.10%21.12M
-55.21%25.53M
50.00%30M
900.00%50M
--81.54M
185.00%57M
--20M
--5M
----
--20M
Notes receivable and accounts receivable
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
--100.09M
14.89%108.78M
-Notes receivable
--664.79K
--1.2M
----
----
----
----
----
----
----
----
-Accounts receivable
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
--100.09M
14.89%108.78M
Other receivables (including interest and dividends)
-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
--951.21K
-31.33%946.95K
-Other receivable
----
----
----
-20.27%238.52K
----
-64.30%338.02K
----
-70.41%299.14K
----
-31.33%946.95K
Advance payment
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
--5.89M
73.84%6.2M
Inventories
-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
--72.97M
29.01%71.68M
Receivable financing
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
--22.27M
-43.34%14.88M
Other current assets
----
-98.21%67.18K
-79.98%51.65K
-99.64%189.27K
----
-97.65%3.75M
-90.05%258K
2,113.16%53.13M
--54.16M
7,477.25%159.28M
Total current assets
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
--792.64M
76.18%769.78M
Non Current assets
Other non-current financial assets
-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
-11.07%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
--1.63M
-8.86%1.67M
Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
----
----
15.83%94.02M
----
22.50%96.83M
----
6.63%81.17M
----
19.98%79.04M
Constru in process
----
----
----
1,361.19%8.88M
----
501.67%8.39M
----
-74.52%607.48K
----
-77.71%1.39M
Intangible assets
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
--10.14M
-5.03%10.28M
Long deferred expense
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
--366.5K
1,725.57%403.15K
Deferred tax assets
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
--2.5M
5.83%2.59M
Usufruct assets
-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
--736.3K
-29.27%828.84K
Other non current assets
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
--260K
-77.11%788.9K
Total non current assets
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
--95.47M
5.57%97M
Total assets
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
67.88%888.11M
63.91%866.78M
Liabilities
Current liabilities
Short term loan
--111.33M
-31.58%15.74M
-25.73%71.82M
--20.51M
--0
--23M
--96.71M
----
----
----
Notes payable and accounts payable
-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
--68.34M
-9.29%61.4M
-Notes payable
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
--19.25M
-39.96%15.67M
-Accounts payable
-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
--49.09M
9.96%45.73M
Contract liabilities
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
--4.63M
36.88%4.2M
Advance receipts
-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
--0
--139.68K
Salaries payable
-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
--6.93M
16.79%9.56M
Taxs payable
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
--2.79M
-28.95%1.94M
Other payable (including interest and dividends)
-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
--1.04M
-36.56%748.17K
-Other payable
----
----
----
25.88%525.63K
----
-6.32%700.87K
----
-67.79%417.56K
----
-36.56%748.17K
Non current liabilities due within one year
----
----
-46.04%184.94K
7.95%370.03K
-0.04%370.03K
-3.02%358.98K
--342.77K
--342.77K
--370.17K
0.00%370.17K
Other current liabilities
-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
--71.8K
-17.47%81.5K
Total current liabilities
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
--84.17M
-5.85%78.44M
Current liabilities
Deferred tax liabilities
-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
--2.19M
-10.34%2.24M
Long term deferred income
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
--7.73M
5.70%8.05M
Lease liabilities
----
----
----
----
----
----
--195.77K
--189.58K
--339.74K
-52.75%331.58K
Total non current liabilities
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
--10.26M
-1.80%10.62M
Total liabilities
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
15.65%94.43M
-5.39%89.05M
Shareholders equity
Paid-in capital
30.00%104M
30.00%104M
30.00%104M
30.00%104M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
--80M
33.33%80M
Capital reserve funds
-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
--551.33M
95.96%551.33M
Surplus reserve funds
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
--15.59M
50.46%15.59M
Retained profit
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
--146.75M
57.55%130.81M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
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
77.42%793.67M
78.90%777.73M
Minority interests
--17.37M
--17.41M
----
----
--0
----
----
----
----
----
Total shareholder equity
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
77.42%793.67M
78.90%777.73M
Total liabilityies and equity
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
67.88%888.11M
63.91%866.78M
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 30.51%872.53M12.97%791M10.01%806.26M17.02%704.9M24.66%668.55M80.46%700.19M180.08%732.9M127.08%602.38M--536.31M53.14%388.01M
Transactional financial assets -74.10%21.12M-55.21%25.53M50.00%30M900.00%50M--81.54M185.00%57M--20M--5M------20M
Notes receivable and accounts receivable 13.53%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--100.09M14.89%108.78M
-Notes receivable --664.79K--1.2M--------------------------------
-Accounts receivable 12.84%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--100.09M14.89%108.78M
Other receivables (including interest and dividends) -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--951.21K-31.33%946.95K
-Other receivable -------------20.27%238.52K-----64.30%338.02K-----70.41%299.14K-----31.33%946.95K
Advance payment 20.11%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--5.89M73.84%6.2M
Inventories -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--72.97M29.01%71.68M
Receivable financing 372.26%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--22.27M-43.34%14.88M
Other current assets -----98.21%67.18K-79.98%51.65K-99.64%189.27K-----97.65%3.75M-90.05%258K2,113.16%53.13M--54.16M7,477.25%159.28M
Total current assets 19.85%1.11B5.14%1.01B-2.21%1.03B11.71%973.38M17.05%927.79M25.38%965.14M127.71%1.06B94.29%871.32M--792.64M76.18%769.78M
Non Current assets
Other non-current financial assets -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 -11.07%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--1.63M-8.86%1.67M
Long-term equity investment ----------------------------------0----
Fixed assets ------------15.83%94.02M----22.50%96.83M----6.63%81.17M----19.98%79.04M
Constru in process ------------1,361.19%8.88M----501.67%8.39M-----74.52%607.48K-----77.71%1.39M
Intangible assets 229.92%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--10.14M-5.03%10.28M
Long deferred expense 47.23%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--366.5K1,725.57%403.15K
Deferred tax assets 39.25%4.52M41.14%4.51M9.01%3.29M8.59%3.27M29.90%3.25M23.37%3.19M26.85%3.02M25.65%3.01M--2.5M5.83%2.59M
Usufruct assets -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--736.3K-29.27%828.84K
Other non current assets 1,648.55%4.55M2,206.65%2.71M-56.67%260K-69.48%260K0.00%260K-85.09%117.6K-39.11%600K-14.10%852K--260K-77.11%788.9K
Total non current assets 13.51%140.34M13.79%143.23M34.60%141.22M19.29%123.23M29.50%123.63M29.76%125.87M11.33%104.92M9.57%103.3M--95.47M5.57%97M
Total assets 19.11%1.25B6.13%1.16B1.11%1.18B12.52%1.1B18.39%1.05B25.87%1.09B108.08%1.16B79.57%974.63M67.88%888.11M63.91%866.78M
Liabilities
Current liabilities
Short term loan --111.33M-31.58%15.74M-25.73%71.82M--20.51M--0--23M--96.71M------------
Notes payable and accounts payable -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--68.34M-9.29%61.4M
-Notes payable 0.80%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--19.25M-39.96%15.67M
-Accounts payable -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--49.09M9.96%45.73M
Contract liabilities 1.70%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--4.63M36.88%4.2M
Advance receipts -30.28%943.55K-2.72%1.46M97.40%2.1M--415.64K--1.35M972.85%1.5M387.56%1.07M--0--0--139.68K
Salaries payable -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--6.93M16.79%9.56M
Taxs payable 31.33%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--2.79M-28.95%1.94M
Other payable (including interest and dividends) -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--1.04M-36.56%748.17K
-Other payable ------------25.88%525.63K-----6.32%700.87K-----67.79%417.56K-----36.56%748.17K
Non current liabilities due within one year ---------46.04%184.94K7.95%370.03K-0.04%370.03K-3.02%358.98K--342.77K--342.77K--370.17K0.00%370.17K
Other current liabilities -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--71.8K-17.47%81.5K
Total current liabilities 67.75%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--84.17M-5.85%78.44M
Current liabilities
Deferred tax liabilities -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--2.19M-10.34%2.24M
Long term deferred income 31.30%13.64M45.61%14.21M1.18%9.94M-3.16%9.91M34.35%10.39M21.22%9.76M44.48%9.82M44.77%10.24M--7.73M5.70%8.05M
Lease liabilities --------------------------195.77K--189.58K--339.74K-52.75%331.58K
Total non current liabilities 14.21%18.6M23.64%19.36M23.51%14.89M23.81%15.43M58.65%16.28M47.46%15.66M33.05%12.06M32.42%12.47M--10.26M-1.80%10.62M
Total liabilities 62.35%262.19M-16.00%185.84M-23.82%242.3M22.69%193.61M71.01%161.5M148.43%221.24M271.65%318.06M90.23%157.81M15.65%94.43M-5.39%89.05M
Shareholders equity
Paid-in capital 30.00%104M30.00%104M30.00%104M30.00%104M0.00%80M0.00%80M33.33%80M33.33%80M--80M33.33%80M
Capital reserve funds -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--551.33M95.96%551.33M
Surplus reserve funds 36.38%34.98M36.38%34.98M64.47%25.65M64.47%25.65M64.47%25.65M64.47%25.65M50.46%15.59M50.46%15.59M--15.59M50.46%15.59M
Retained profit 31.56%306.47M35.52%288.38M39.73%276.53M44.80%246.02M58.74%232.95M62.68%212.79M62.78%197.9M57.18%169.9M--146.75M57.55%130.81M
Less:Treasury stock ------------------0--------------------
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 9.31%972.78M9.76%954.69M10.50%933.51M10.55%902.99M12.13%889.92M11.83%869.77M78.50%844.83M77.65%816.82M77.42%793.67M78.90%777.73M
Minority interests --17.37M--17.41M----------0--------------------
Total shareholder equity 11.26%990.15M11.77%972.1M10.50%933.51M10.55%902.99M12.13%889.92M11.83%869.77M78.50%844.83M77.65%816.82M77.42%793.67M78.90%777.73M
Total liabilityies and equity 19.11%1.25B6.13%1.16B1.11%1.18B12.52%1.1B18.39%1.05B25.87%1.09B108.08%1.16B79.57%974.63M67.88%888.11M63.91%866.78M
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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