CN Stock MarketDetailed Quotes

301223 Zrp Printing Group

Watchlist
  • 14.11
  • -0.02-0.14%
Market Closed Sep 5 15:00 CST
2.73BMarket Cap15.56P/E (TTM)

Zrp Printing Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-8.53%1.09B
-11.28%1.17B
-16.88%1.14B
266.49%1.11B
311.87%1.19B
--1.32B
472.13%1.38B
--303.37M
23.06%288.46M
----
Transactional financial assets
328.67%171.47M
--146.89M
--81.87M
--120M
150.00%40M
----
--0
----
--16M
----
Notes receivable and accounts receivable
7.22%510.17M
8.10%489.39M
27.67%635.12M
27.07%543.11M
31.60%475.8M
--452.7M
10.21%497.47M
--427.41M
-8.67%361.56M
----
-Notes receivable
----
--0
----
----
----
----
----
----
----
----
-Accounts receivable
7.22%510.17M
8.10%489.39M
27.67%635.12M
27.07%543.11M
31.60%475.8M
--452.7M
10.21%497.47M
--427.41M
-8.67%361.56M
----
Other receivables (including interest and dividends)
47.46%11.86M
125.78%10.33M
39.87%7.37M
74.42%8.03M
130.52%8.04M
--4.58M
100.19%5.27M
--4.6M
49.19%3.49M
----
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
47.46%11.86M
--10.33M
39.87%7.37M
----
--8.04M
----
100.19%5.27M
----
----
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
4.84%11.31M
130.43%19.49M
122.07%15.65M
38.03%8.82M
22.03%10.79M
--8.46M
33.88%7.05M
--6.39M
89.66%8.84M
----
Inventories
16.97%283.55M
24.83%300.14M
13.51%306.18M
16.99%282.27M
-3.51%242.42M
--240.43M
-10.15%269.73M
--241.26M
-6.94%251.23M
----
Receivable financing
-11.15%215.47M
-15.43%245.35M
-6.23%282.83M
-10.02%254.39M
2.39%242.52M
--290.09M
9.20%301.64M
--282.73M
3.14%236.86M
----
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
177.57%15.46M
111.50%17.4M
164.98%16.37M
251.26%9.1M
-23.54%5.57M
--8.23M
-38.32%6.18M
--2.59M
269.29%7.29M
----
Total current assets
4.20%2.31B
3.28%2.4B
1.04%2.49B
84.30%2.34B
88.56%2.21B
101.20%2.32B
91.55%2.46B
--1.27B
3.06%1.17B
--1.15B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
----
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
-12.12%91.23K
-9.94%90.06K
--91.07K
--94.69K
--103.8K
--100K
--0
----
----
----
Long term receivable account
----
3.85%884.41K
3.85%876.1K
3.85%867.87K
-4.20%859.71K
--851.63K
-16.64%843.62K
--835.69K
-9.63%897.41K
----
Fixed assets
16.12%1.09B
----
6.35%1.05B
----
--935.75M
----
-4.68%991.01M
----
----
----
Constru in process
-18.34%300.79M
----
140.31%316.8M
----
--368.34M
----
179.53%131.83M
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
20.92%120.21M
22.66%122.25M
23.04%124.57M
-4.83%97.81M
-4.75%99.41M
--99.67M
-6.48%101.24M
--102.77M
-5.48%104.37M
----
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
319.78%3.78M
84.95%3.41M
83.60%3.37M
237.28%1.24M
348.31%901.23K
--1.84M
589.21%1.84M
--368.13K
-10.75%201.03K
----
Deferred tax assets
58.17%23.04M
9.94%17.49M
13.17%18.07M
-5.27%15.28M
-5.96%14.57M
--15.91M
-11.65%15.97M
--16.13M
-7.78%15.49M
----
Usufruct assets
34.87%24.04M
-4.70%19.23M
-1.11%22.27M
-4.63%15.48M
-0.97%17.83M
--20.17M
43.26%22.52M
--16.23M
62.75%18M
----
Other non current assets
--741.74K
91.22%2.76M
-90.41%3.63M
----
----
--1.45M
--37.82M
----
----
----
Total non current assets
8.45%1.56B
13.79%1.53B
18.46%1.54B
19.47%1.49B
18.72%1.44B
10.49%1.34B
5.93%1.3B
--1.24B
2.37%1.21B
--1.22B
Total assets
5.87%3.87B
7.13%3.93B
7.07%4.03B
52.19%3.82B
53.09%3.65B
54.62%3.67B
49.69%3.77B
--2.51B
2.71%2.38B
--2.37B
Liabilities
Current liabilities
Short term loan
----
--0
----
----
----
----
----
--80.64M
-38.28%129.66M
----
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
17.30%827.96M
19.78%865.21M
15.31%975.65M
13.60%807.92M
18.56%705.82M
--722.32M
14.44%846.1M
--711.22M
-5.26%595.35M
----
-Notes payable
44.14%357.39M
24.95%405.09M
2.73%356.2M
7.75%268.92M
37.38%247.95M
--324.2M
38.69%346.74M
--249.57M
-25.27%180.48M
----
-Accounts payable
2.77%470.57M
15.57%460.13M
24.05%619.45M
16.76%539M
10.37%457.87M
--398.12M
2.05%499.36M
--461.65M
7.22%414.87M
----
Contract liabilities
-28.72%646.07K
139.73%359.14K
-33.68%491.17K
83.55%749.55K
-16.69%906.4K
--149.81K
122.41%740.62K
--408.36K
275.68%1.09M
----
Advance receipts
-69.96%2.35M
-23.57%4.74M
-21.47%4.69M
-44.02%7.18M
-7.45%7.82M
--6.21M
-2.39%5.98M
--12.83M
-11.08%8.45M
----
Salaries payable
-9.24%64.21M
2.37%60.08M
6.10%92.59M
0.07%76.62M
2.74%70.75M
--58.69M
3.90%87.27M
--76.57M
-3.56%68.86M
----
Taxs payable
60.17%9.58M
-19.25%14.08M
11.73%16.87M
-42.40%14.04M
-71.35%5.98M
--17.43M
-23.82%15.1M
--24.37M
-6.20%20.88M
----
Other payable (including interest and dividends)
173.00%12.48M
-10.11%8.9M
7.57%7.87M
221.58%14.18M
-11.12%4.57M
--9.9M
-5.03%7.32M
--4.41M
4.76%5.14M
----
-Other payable
173.00%12.48M
----
7.57%7.87M
----
--4.57M
----
-5.03%7.32M
----
----
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
55.13%12.05M
-11.84%8.02M
-3.73%8.84M
-85.73%4.39M
-74.63%7.77M
--9.1M
-73.88%9.18M
--30.77M
-41.10%30.61M
----
Other current liabilities
-41.57%46.91K
-68.50%25.03K
-56.39%42.2K
-70.38%15.73K
-43.24%80.28K
--79.46K
123.53%96.76K
--53.09K
241.82%141.44K
----
Total current liabilities
15.63%929.32M
16.69%961.42M
13.92%1.11B
-1.72%925.09M
-6.57%803.7M
-6.56%823.88M
-9.49%971.78M
--941.27M
-13.89%860.18M
--881.72M
Current liabilities
Long term loan
----
--0
----
----
----
----
----
--20.43M
-57.27%26.41M
----
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
1,372.47%388.9K
--37.64K
12.10%127.41K
-51.45%39.62K
-67.63%26.41K
----
-23.41%113.66K
--81.6K
22.79%81.6K
----
Long term deferred income
-8.19%52.98M
-7.91%55.4M
-10.87%55.8M
-2.93%58.2M
-5.98%57.71M
--60.16M
-5.93%62.61M
--59.96M
-5.54%61.38M
----
Lease liabilities
5.78%11.57M
-0.75%10.77M
2.02%12.7M
21.88%12.05M
-5.81%10.94M
--10.85M
10.30%12.45M
--9.89M
66.31%11.62M
----
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-5.44%64.95M
-6.76%66.21M
-8.70%68.63M
-22.20%70.3M
-30.97%68.68M
-34.11%71.01M
-35.41%75.17M
--90.36M
-25.66%99.49M
--107.77M
Total liabilities
13.97%994.26M
14.83%1.03B
12.29%1.18B
-3.51%995.39M
-9.10%872.37M
-9.56%894.89M
-12.03%1.05B
--1.03B
-15.28%959.67M
--989.49M
Shareholders equity
Paid-in capital
0.00%193.13M
0.00%193.13M
0.00%193.13M
33.35%193.13M
33.35%193.13M
--193.13M
33.35%193.13M
--144.83M
0.00%144.83M
----
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.43%1.55B
0.28%1.55B
0.14%1.55B
272.40%1.55B
272.18%1.55B
--1.55B
272.18%1.55B
--414.92M
0.00%415.16M
----
Surplus reserve funds
16.34%97.9M
16.17%97.76M
16.18%97.76M
23.01%84.16M
23.01%84.16M
--84.16M
23.00%84.15M
--68.41M
32.16%68.41M
----
Retained profit
11.33%1.03B
15.01%1.06B
17.00%1.02B
19.00%984.14M
20.08%925.39M
--920.89M
29.40%869.98M
--827.03M
34.43%770.62M
----
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-263.07%-5.54M
-942.12%-2.91M
-288.76%-1.39M
--505.35K
--3.4M
--345.72K
--735.01K
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.23%2.87B
5.58%2.9B
6.00%2.85B
92.90%2.81B
96.65%2.75B
102.47%2.74B
107.05%2.69B
--1.46B
18.06%1.4B
--1.36B
Minority interests
-86.85%3.6M
-90.13%2.65M
-88.73%3.05M
-15.59%22.06M
5.00%27.39M
--26.86M
4.99%27.04M
--26.14M
529.67%26.09M
----
Total shareholder equity
3.33%2.87B
4.65%2.9B
5.06%2.86B
90.99%2.83B
94.97%2.78B
100.61%2.77B
105.07%2.72B
--1.48B
19.84%1.43B
--1.38B
Total liabilityies and equity
5.87%3.87B
7.13%3.93B
7.07%4.03B
52.19%3.82B
53.09%3.65B
54.62%3.67B
49.69%3.77B
--2.51B
2.71%2.38B
--2.37B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -8.53%1.09B-11.28%1.17B-16.88%1.14B266.49%1.11B311.87%1.19B--1.32B472.13%1.38B--303.37M23.06%288.46M----
Transactional financial assets 328.67%171.47M--146.89M--81.87M--120M150.00%40M------0------16M----
Notes receivable and accounts receivable 7.22%510.17M8.10%489.39M27.67%635.12M27.07%543.11M31.60%475.8M--452.7M10.21%497.47M--427.41M-8.67%361.56M----
-Notes receivable ------0--------------------------------
-Accounts receivable 7.22%510.17M8.10%489.39M27.67%635.12M27.07%543.11M31.60%475.8M--452.7M10.21%497.47M--427.41M-8.67%361.56M----
Other receivables (including interest and dividends) 47.46%11.86M125.78%10.33M39.87%7.37M74.42%8.03M130.52%8.04M--4.58M100.19%5.27M--4.6M49.19%3.49M----
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable 47.46%11.86M--10.33M39.87%7.37M------8.04M----100.19%5.27M------------
Contractual assets ------0--------------------------------
Advance payment 4.84%11.31M130.43%19.49M122.07%15.65M38.03%8.82M22.03%10.79M--8.46M33.88%7.05M--6.39M89.66%8.84M----
Inventories 16.97%283.55M24.83%300.14M13.51%306.18M16.99%282.27M-3.51%242.42M--240.43M-10.15%269.73M--241.26M-6.94%251.23M----
Receivable financing -11.15%215.47M-15.43%245.35M-6.23%282.83M-10.02%254.39M2.39%242.52M--290.09M9.20%301.64M--282.73M3.14%236.86M----
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets 177.57%15.46M111.50%17.4M164.98%16.37M251.26%9.1M-23.54%5.57M--8.23M-38.32%6.18M--2.59M269.29%7.29M----
Total current assets 4.20%2.31B3.28%2.4B1.04%2.49B84.30%2.34B88.56%2.21B101.20%2.32B91.55%2.46B--1.27B3.06%1.17B--1.15B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment ------0--------------------------------
Other non-current financial assets ------0--------------------------------
Investment real estate ------0--------------0----------------
Long-term equity investment -12.12%91.23K-9.94%90.06K--91.07K--94.69K--103.8K--100K--0------------
Long term receivable account ----3.85%884.41K3.85%876.1K3.85%867.87K-4.20%859.71K--851.63K-16.64%843.62K--835.69K-9.63%897.41K----
Fixed assets 16.12%1.09B----6.35%1.05B------935.75M-----4.68%991.01M------------
Constru in process -18.34%300.79M----140.31%316.8M------368.34M----179.53%131.83M------------
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 20.92%120.21M22.66%122.25M23.04%124.57M-4.83%97.81M-4.75%99.41M--99.67M-6.48%101.24M--102.77M-5.48%104.37M----
Development expenditure ------0--------------------------------
Goodwill ------0--------------------------------
Long deferred expense 319.78%3.78M84.95%3.41M83.60%3.37M237.28%1.24M348.31%901.23K--1.84M589.21%1.84M--368.13K-10.75%201.03K----
Deferred tax assets 58.17%23.04M9.94%17.49M13.17%18.07M-5.27%15.28M-5.96%14.57M--15.91M-11.65%15.97M--16.13M-7.78%15.49M----
Usufruct assets 34.87%24.04M-4.70%19.23M-1.11%22.27M-4.63%15.48M-0.97%17.83M--20.17M43.26%22.52M--16.23M62.75%18M----
Other non current assets --741.74K91.22%2.76M-90.41%3.63M----------1.45M--37.82M------------
Total non current assets 8.45%1.56B13.79%1.53B18.46%1.54B19.47%1.49B18.72%1.44B10.49%1.34B5.93%1.3B--1.24B2.37%1.21B--1.22B
Total assets 5.87%3.87B7.13%3.93B7.07%4.03B52.19%3.82B53.09%3.65B54.62%3.67B49.69%3.77B--2.51B2.71%2.38B--2.37B
Liabilities
Current liabilities
Short term loan ------0----------------------80.64M-38.28%129.66M----
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 17.30%827.96M19.78%865.21M15.31%975.65M13.60%807.92M18.56%705.82M--722.32M14.44%846.1M--711.22M-5.26%595.35M----
-Notes payable 44.14%357.39M24.95%405.09M2.73%356.2M7.75%268.92M37.38%247.95M--324.2M38.69%346.74M--249.57M-25.27%180.48M----
-Accounts payable 2.77%470.57M15.57%460.13M24.05%619.45M16.76%539M10.37%457.87M--398.12M2.05%499.36M--461.65M7.22%414.87M----
Contract liabilities -28.72%646.07K139.73%359.14K-33.68%491.17K83.55%749.55K-16.69%906.4K--149.81K122.41%740.62K--408.36K275.68%1.09M----
Advance receipts -69.96%2.35M-23.57%4.74M-21.47%4.69M-44.02%7.18M-7.45%7.82M--6.21M-2.39%5.98M--12.83M-11.08%8.45M----
Salaries payable -9.24%64.21M2.37%60.08M6.10%92.59M0.07%76.62M2.74%70.75M--58.69M3.90%87.27M--76.57M-3.56%68.86M----
Taxs payable 60.17%9.58M-19.25%14.08M11.73%16.87M-42.40%14.04M-71.35%5.98M--17.43M-23.82%15.1M--24.37M-6.20%20.88M----
Other payable (including interest and dividends) 173.00%12.48M-10.11%8.9M7.57%7.87M221.58%14.18M-11.12%4.57M--9.9M-5.03%7.32M--4.41M4.76%5.14M----
-Other payable 173.00%12.48M----7.57%7.87M------4.57M-----5.03%7.32M------------
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 55.13%12.05M-11.84%8.02M-3.73%8.84M-85.73%4.39M-74.63%7.77M--9.1M-73.88%9.18M--30.77M-41.10%30.61M----
Other current liabilities -41.57%46.91K-68.50%25.03K-56.39%42.2K-70.38%15.73K-43.24%80.28K--79.46K123.53%96.76K--53.09K241.82%141.44K----
Total current liabilities 15.63%929.32M16.69%961.42M13.92%1.11B-1.72%925.09M-6.57%803.7M-6.56%823.88M-9.49%971.78M--941.27M-13.89%860.18M--881.72M
Current liabilities
Long term loan ------0----------------------20.43M-57.27%26.41M----
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities ------0--------------------------------
Deferred tax liabilities 1,372.47%388.9K--37.64K12.10%127.41K-51.45%39.62K-67.63%26.41K-----23.41%113.66K--81.6K22.79%81.6K----
Long term deferred income -8.19%52.98M-7.91%55.4M-10.87%55.8M-2.93%58.2M-5.98%57.71M--60.16M-5.93%62.61M--59.96M-5.54%61.38M----
Lease liabilities 5.78%11.57M-0.75%10.77M2.02%12.7M21.88%12.05M-5.81%10.94M--10.85M10.30%12.45M--9.89M66.31%11.62M----
Other non current liabilities ------0--------------------------------
Total non current liabilities -5.44%64.95M-6.76%66.21M-8.70%68.63M-22.20%70.3M-30.97%68.68M-34.11%71.01M-35.41%75.17M--90.36M-25.66%99.49M--107.77M
Total liabilities 13.97%994.26M14.83%1.03B12.29%1.18B-3.51%995.39M-9.10%872.37M-9.56%894.89M-12.03%1.05B--1.03B-15.28%959.67M--989.49M
Shareholders equity
Paid-in capital 0.00%193.13M0.00%193.13M0.00%193.13M33.35%193.13M33.35%193.13M--193.13M33.35%193.13M--144.83M0.00%144.83M----
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.43%1.55B0.28%1.55B0.14%1.55B272.40%1.55B272.18%1.55B--1.55B272.18%1.55B--414.92M0.00%415.16M----
Surplus reserve funds 16.34%97.9M16.17%97.76M16.18%97.76M23.01%84.16M23.01%84.16M--84.16M23.00%84.15M--68.41M32.16%68.41M----
Retained profit 11.33%1.03B15.01%1.06B17.00%1.02B19.00%984.14M20.08%925.39M--920.89M29.40%869.98M--827.03M34.43%770.62M----
Less:Treasury stock ------0--------------------------------
Other composite income -263.07%-5.54M-942.12%-2.91M-288.76%-1.39M--505.35K--3.4M--345.72K--735.01K------------
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 4.23%2.87B5.58%2.9B6.00%2.85B92.90%2.81B96.65%2.75B102.47%2.74B107.05%2.69B--1.46B18.06%1.4B--1.36B
Minority interests -86.85%3.6M-90.13%2.65M-88.73%3.05M-15.59%22.06M5.00%27.39M--26.86M4.99%27.04M--26.14M529.67%26.09M----
Total shareholder equity 3.33%2.87B4.65%2.9B5.06%2.86B90.99%2.83B94.97%2.78B100.61%2.77B105.07%2.72B--1.48B19.84%1.43B--1.38B
Total liabilityies and equity 5.87%3.87B7.13%3.93B7.07%4.03B52.19%3.82B53.09%3.65B54.62%3.67B49.69%3.77B--2.51B2.71%2.38B--2.37B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg