CN Stock MarketDetailed Quotes

301398 Ningbo Sinyuan Zm Technology

Watchlist

49.29
+0.19+0.39%

Market Closed Nov 27 15:00 CST

3.94BMarket Cap50.61P/E (TTM)

Ningbo Sinyuan Zm Technology Key Stats

Cash Flow

All

YOY

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(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

-56.43%124.44M

-64.36%66.79M

38.25%320.02M

-13.43%551.86M

492.17%285.65M

348.05%187.42M

--231.48M

842.49%637.49M

--48.24M

-37.66%41.83M

Transactional financial assets

27.14%322.53M

3.12%374.64M

-41.94%204.42M

--0

4,512.46%253.69M

5,835.23%363.32M

--352.05M

-85.21%1.01M

--5.5M

-64.86%6.12M

Notes receivable and accounts receivable

17.78%160.95M

5.97%161.77M

8.32%142.22M

29.44%166.66M

15.26%136.65M

51.99%152.66M

--131.3M

91.48%128.75M

--118.56M

54.70%100.45M

-Notes receivable

68.65%2.83M

-59.08%1.45M

-71.74%1.45M

160.16%2.21M

13.52%1.68M

-4.53%3.53M

--5.13M

-9.91%848.18K

--1.48M

-29.34%3.7M

-Accounts receivable

17.15%158.12M

7.51%160.33M

11.58%140.77M

28.57%164.45M

15.28%134.97M

54.15%149.13M

--126.16M

92.92%127.9M

--117.08M

62.08%96.74M

Other receivables (including interest and dividends)

299.04%1.35M

204.02%1.5M

66.52%590.92K

-13.77%325.37K

-93.81%338.83K

-90.50%493.2K

--354.86K

-90.76%377.35K

--5.48M

35.72%5.19M

-Other receivable

----

204.02%1.5M

----

-90.50%493.2K

----

-90.76%377.35K

--5.48M

35.72%5.19M

Contractual assets

-9.40%7.25M

91.14%8.6M

60.86%8.08M

22.93%7.8M

71.24%8M

-22.12%4.5M

--5.02M

446.41%6.35M

--4.67M

710.63%5.78M

Advance payment

172.53%831.39K

326.97%793.1K

-2.48%31.92K

41.85%402.61K

63.17%305.06K

20.65%185.75K

--32.73K

146.27%283.82K

--186.96K

-90.73%153.95K

Inventories

14.34%76.37M

20.01%72.96M

32.50%73.32M

6.24%66.35M

41.80%66.79M

18.38%60.79M

--55.34M

25.07%62.45M

--47.1M

17.39%51.35M

Receivable financing

-21.16%10.84M

-52.60%2.85M

413.95%28.65M

34.42%4.13M

4,350.01%13.75M

859.05%6.02M

--5.58M

78.86%3.07M

--309.1K

--627.35K

Other current assets

--847.59K

42.06%447.99K

--144.57K

--0

----

--315.36K

----

2,198.76%4.39M

----

Total current assets

-7.81%705.42M

-11.00%690.35M

-0.47%777.48M

-5.53%797.53M

232.62%765.17M

266.76%775.7M

--781.14M

324.36%844.18M

--230.04M

5.16%211.5M

Non Current assets

Investment real estate

-7.77%7.18M

-7.65%7.33M

-7.62%7.47M

-7.39%7.63M

-7.21%7.78M

-7.08%7.93M

--8.08M

-6.84%8.23M

--8.39M

-6.61%8.54M

Long-term equity investment

----

--0

----

Fixed assets

----

17.53%282.02M

----

4.87%239.96M

----

4.53%241.29M

--231.43M

27.47%228.81M

Constru in process

----

49.37%54.92M

----

94.15%36.77M

----

-34.43%8.42M

--20.57M

-54.90%18.94M

Intangible assets

298.50%106.3M

295.59%106.68M

296.64%107.24M

2.43%28.02M

-2.53%26.68M

3.05%26.97M

--27.04M

2.69%27.35M

--27.37M

-3.44%26.17M

Deferred tax assets

2.43%3.21M

-0.56%2.49M

4.44%2.17M

11.89%2.36M

55.73%3.13M

45.65%2.51M

--2.08M

27.53%2.11M

--2.01M

6.63%1.72M

Usufruct assets

----

--0

--7.81K

-75.00%31.26K

--54.7K

-54.55%78.15K

Other non current assets

-43.30%9.32M

-59.35%5.9M

13.60%6.97M

1,509.04%13.05M

821.56%16.44M

259.74%14.53M

--6.13M

-83.77%811.24K

--1.78M

-16.32%4.04M

Total non current assets

43.55%475.59M

39.76%459.34M

52.15%443.33M

19.84%345.44M

13.62%331.32M

14.00%328.66M

--291.37M

0.81%288.25M

--291.6M

9.06%288.29M

Total assets

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

--1.07B

133.56%1.13B

--521.64M

7.38%499.79M

Liabilities

Current liabilities

Short term loan

----

-14.04%46.64M

--61.3M

-4.97%46.8M

Transactional financial liabilities

----

--723.34K

----

Notes payable and accounts payable

63.56%68.67M

27.28%64.74M

68.74%66.79M

18.94%61.91M

-14.49%41.99M

-18.47%50.86M

--39.58M

-19.10%52.05M

--49.1M

-14.01%62.38M

-Notes payable

64.04%17.05M

31.27%15.81M

105.12%24.44M

13.25%14.62M

-32.56%10.4M

-48.34%12.05M

--11.91M

-10.34%12.91M

--15.41M

-31.39%23.32M

-Accounts payable

63.40%51.62M

26.05%48.93M

53.07%42.35M

20.82%47.29M

-6.22%31.59M

-0.63%38.82M

--27.67M

-21.63%39.14M

--33.69M

1.30%39.06M

Contract liabilities

702.78%2.21M

1,177.43%1.67M

69.57%1.16M

-8.28%1.03M

-39.22%274.98K

-81.11%131.03K

--683.45K

-56.83%1.12M

--452.45K

-79.38%693.69K

Salaries payable

35.42%9.16M

25.14%8.35M

-3.68%6.3M

18.74%11.27M

5.00%6.76M

83.02%6.67M

--6.54M

17.65%9.49M

--6.44M

-11.51%3.65M

Taxs payable

2.43%5.11M

-7.59%2.97M

-52.40%1.85M

15.12%5.89M

-31.66%4.99M

-44.86%3.22M

--3.88M

115.27%5.11M

--7.3M

98.25%5.84M

Other payable (including interest and dividends)

540.76%714.14K

1,794.20%703K

6,978.68%64.31M

-99.21%108K

-21.68%111.45K

-81.14%37.11K

--908.57K

40,458.11%13.72M

--142.31K

286.49%196.82K

-Other payable

----

1,794.20%703K

----

-81.14%37.11K

----

40,458.11%13.72M

--142.31K

286.49%196.82K

Non current liabilities due within one year

----

--0

--7.81K

-66.67%31.26K

--54.7K

--78.15K

Other current liabilities

--69.95K

----

398.10%49.39K

3,995.62%102.22K

----

--0

--9.92K

-98.53%2.5K

--58.71K

-76.01%90.07K

Total current liabilities

58.77%85.94M

28.76%78.44M

172.12%140.46M

-37.34%80.3M

-56.90%54.13M

-49.11%60.92M

--51.62M

-2.86%128.17M

--125.58M

-9.75%119.72M

Current liabilities

Long term loan

----

--0

----

Deferred tax liabilities

----

23.68%969.74K

50.39%1.24M

--1.09M

-0.02%963.7K

--784.08K

-8.84%827K

Long term deferred income

28.58%12.71M

77.26%8.75M

138.19%9.18M

135.50%9.6M

161.26%9.88M

55.69%4.93M

--3.85M

14.37%4.08M

--3.78M

-19.94%3.17M

Lease liabilities

----

--0

----

Total non current liabilities

17.09%12.71M

41.58%8.75M

85.79%9.18M

90.47%9.6M

137.64%10.85M

54.59%6.18M

--4.94M

10.54%5.04M

--4.57M

-18.91%4M

Total liabilities

51.81%98.65M

29.94%87.19M

164.58%149.64M

-32.51%89.9M

-50.07%64.98M

-45.76%67.1M

--56.56M

-2.41%133.21M

--130.15M

-10.08%123.72M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

Capital reserve funds

0.00%659.86M

689.91%659.86M

--659.86M

689.91%659.86M

--83.54M

0.00%83.54M

Surplus reserve funds

24.59%39.7M

26.17%37.77M

29.15%35.82M

30.75%34.05M

56.07%31.87M

46.60%29.93M

--27.73M

27.54%26.04M

--20.42M

35.64%20.42M

Retained profit

16.40%298.67M

6.47%281.48M

19.43%292.13M

20.44%276.24M

15.05%256.59M

27.38%264.38M

--244.61M

28.31%229.37M

--223.02M

26.68%207.55M

Other composite income

--627.48K

----

--0

----

Specific reserves

10.02%3.51M

10.09%3.4M

-10.32%3.36M

-26.21%2.92M

-29.52%3.19M

-32.48%3.09M

--3.75M

-29.96%3.96M

--4.53M

-16.26%4.58M

Shareholders equity without minority interests

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

--1.02B

186.84%999.22M

--391.5M

14.70%376.07M

Total shareholder equity

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

--1.02B

186.84%999.22M

--391.5M

14.70%376.07M

Total liabilityies and equity

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

--1.07B

133.56%1.13B

--521.64M

7.38%499.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-56.43%124.44M	-64.36%66.79M	38.25%320.02M	-13.43%551.86M	492.17%285.65M	348.05%187.42M	--231.48M	842.49%637.49M	--48.24M	-37.66%41.83M
Transactional financial assets	27.14%322.53M	3.12%374.64M	-41.94%204.42M	--0	4,512.46%253.69M	5,835.23%363.32M	--352.05M	-85.21%1.01M	--5.5M	-64.86%6.12M
Notes receivable and accounts receivable	17.78%160.95M	5.97%161.77M	8.32%142.22M	29.44%166.66M	15.26%136.65M	51.99%152.66M	--131.3M	91.48%128.75M	--118.56M	54.70%100.45M
-Notes receivable	68.65%2.83M	-59.08%1.45M	-71.74%1.45M	160.16%2.21M	13.52%1.68M	-4.53%3.53M	--5.13M	-9.91%848.18K	--1.48M	-29.34%3.7M
-Accounts receivable	17.15%158.12M	7.51%160.33M	11.58%140.77M	28.57%164.45M	15.28%134.97M	54.15%149.13M	--126.16M	92.92%127.9M	--117.08M	62.08%96.74M
Other receivables (including interest and dividends)	299.04%1.35M	204.02%1.5M	66.52%590.92K	-13.77%325.37K	-93.81%338.83K	-90.50%493.2K	--354.86K	-90.76%377.35K	--5.48M	35.72%5.19M
-Other receivable	----	204.02%1.5M	----	----	----	-90.50%493.2K	----	-90.76%377.35K	--5.48M	35.72%5.19M
Contractual assets	-9.40%7.25M	91.14%8.6M	60.86%8.08M	22.93%7.8M	71.24%8M	-22.12%4.5M	--5.02M	446.41%6.35M	--4.67M	710.63%5.78M
Advance payment	172.53%831.39K	326.97%793.1K	-2.48%31.92K	41.85%402.61K	63.17%305.06K	20.65%185.75K	--32.73K	146.27%283.82K	--186.96K	-90.73%153.95K
Inventories	14.34%76.37M	20.01%72.96M	32.50%73.32M	6.24%66.35M	41.80%66.79M	18.38%60.79M	--55.34M	25.07%62.45M	--47.1M	17.39%51.35M
Receivable financing	-21.16%10.84M	-52.60%2.85M	413.95%28.65M	34.42%4.13M	4,350.01%13.75M	859.05%6.02M	--5.58M	78.86%3.07M	--309.1K	--627.35K
Other current assets	--847.59K	42.06%447.99K	--144.57K	--0	----	--315.36K	----	2,198.76%4.39M	----	----
Total current assets	-7.81%705.42M	-11.00%690.35M	-0.47%777.48M	-5.53%797.53M	232.62%765.17M	266.76%775.7M	--781.14M	324.36%844.18M	--230.04M	5.16%211.5M
Non Current assets
Investment real estate	-7.77%7.18M	-7.65%7.33M	-7.62%7.47M	-7.39%7.63M	-7.21%7.78M	-7.08%7.93M	--8.08M	-6.84%8.23M	--8.39M	-6.61%8.54M
Long-term equity investment	----	----	----	----	----	----	----	--0	----	----
Fixed assets	----	17.53%282.02M	----	----	----	4.87%239.96M	----	4.53%241.29M	--231.43M	27.47%228.81M
Constru in process	----	49.37%54.92M	----	----	----	94.15%36.77M	----	-34.43%8.42M	--20.57M	-54.90%18.94M
Intangible assets	298.50%106.3M	295.59%106.68M	296.64%107.24M	2.43%28.02M	-2.53%26.68M	3.05%26.97M	--27.04M	2.69%27.35M	--27.37M	-3.44%26.17M
Deferred tax assets	2.43%3.21M	-0.56%2.49M	4.44%2.17M	11.89%2.36M	55.73%3.13M	45.65%2.51M	--2.08M	27.53%2.11M	--2.01M	6.63%1.72M
Usufruct assets	----	----	----	----	----	--0	--7.81K	-75.00%31.26K	--54.7K	-54.55%78.15K
Other non current assets	-43.30%9.32M	-59.35%5.9M	13.60%6.97M	1,509.04%13.05M	821.56%16.44M	259.74%14.53M	--6.13M	-83.77%811.24K	--1.78M	-16.32%4.04M
Total non current assets	43.55%475.59M	39.76%459.34M	52.15%443.33M	19.84%345.44M	13.62%331.32M	14.00%328.66M	--291.37M	0.81%288.25M	--291.6M	9.06%288.29M
Total assets	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B	--1.07B	133.56%1.13B	--521.64M	7.38%499.79M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	-14.04%46.64M	--61.3M	-4.97%46.8M
Transactional financial liabilities	----	----	----	----	----	----	----	----	--723.34K	----
Notes payable and accounts payable	63.56%68.67M	27.28%64.74M	68.74%66.79M	18.94%61.91M	-14.49%41.99M	-18.47%50.86M	--39.58M	-19.10%52.05M	--49.1M	-14.01%62.38M
-Notes payable	64.04%17.05M	31.27%15.81M	105.12%24.44M	13.25%14.62M	-32.56%10.4M	-48.34%12.05M	--11.91M	-10.34%12.91M	--15.41M	-31.39%23.32M
-Accounts payable	63.40%51.62M	26.05%48.93M	53.07%42.35M	20.82%47.29M	-6.22%31.59M	-0.63%38.82M	--27.67M	-21.63%39.14M	--33.69M	1.30%39.06M
Contract liabilities	702.78%2.21M	1,177.43%1.67M	69.57%1.16M	-8.28%1.03M	-39.22%274.98K	-81.11%131.03K	--683.45K	-56.83%1.12M	--452.45K	-79.38%693.69K
Salaries payable	35.42%9.16M	25.14%8.35M	-3.68%6.3M	18.74%11.27M	5.00%6.76M	83.02%6.67M	--6.54M	17.65%9.49M	--6.44M	-11.51%3.65M
Taxs payable	2.43%5.11M	-7.59%2.97M	-52.40%1.85M	15.12%5.89M	-31.66%4.99M	-44.86%3.22M	--3.88M	115.27%5.11M	--7.3M	98.25%5.84M
Other payable (including interest and dividends)	540.76%714.14K	1,794.20%703K	6,978.68%64.31M	-99.21%108K	-21.68%111.45K	-81.14%37.11K	--908.57K	40,458.11%13.72M	--142.31K	286.49%196.82K
-Other payable	----	1,794.20%703K	----	----	----	-81.14%37.11K	----	40,458.11%13.72M	--142.31K	286.49%196.82K
Non current liabilities due within one year	----	----	----	----	----	--0	--7.81K	-66.67%31.26K	--54.7K	--78.15K
Other current liabilities	--69.95K	----	398.10%49.39K	3,995.62%102.22K	----	--0	--9.92K	-98.53%2.5K	--58.71K	-76.01%90.07K
Total current liabilities	58.77%85.94M	28.76%78.44M	172.12%140.46M	-37.34%80.3M	-56.90%54.13M	-49.11%60.92M	--51.62M	-2.86%128.17M	--125.58M	-9.75%119.72M
Current liabilities
Long term loan	----	----	----	----	----	----	----	--0	----	----
Deferred tax liabilities	----	----	----	----	23.68%969.74K	50.39%1.24M	--1.09M	-0.02%963.7K	--784.08K	-8.84%827K
Long term deferred income	28.58%12.71M	77.26%8.75M	138.19%9.18M	135.50%9.6M	161.26%9.88M	55.69%4.93M	--3.85M	14.37%4.08M	--3.78M	-19.94%3.17M
Lease liabilities	----	----	----	----	----	----	----	--0	----	----
Total non current liabilities	17.09%12.71M	41.58%8.75M	85.79%9.18M	90.47%9.6M	137.64%10.85M	54.59%6.18M	--4.94M	10.54%5.04M	--4.57M	-18.91%4M
Total liabilities	51.81%98.65M	29.94%87.19M	164.58%149.64M	-32.51%89.9M	-50.07%64.98M	-45.76%67.1M	--56.56M	-2.41%133.21M	--130.15M	-10.08%123.72M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M
Capital reserve funds	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	689.91%659.86M	689.91%659.86M	--659.86M	689.91%659.86M	--83.54M	0.00%83.54M
Surplus reserve funds	24.59%39.7M	26.17%37.77M	29.15%35.82M	30.75%34.05M	56.07%31.87M	46.60%29.93M	--27.73M	27.54%26.04M	--20.42M	35.64%20.42M
Retained profit	16.40%298.67M	6.47%281.48M	19.43%292.13M	20.44%276.24M	15.05%256.59M	27.38%264.38M	--244.61M	28.31%229.37M	--223.02M	26.68%207.55M
Other composite income	--627.48K	----	----	--0	----	----	----	----	----	----
Specific reserves	10.02%3.51M	10.09%3.4M	-10.32%3.36M	-26.21%2.92M	-29.52%3.19M	-32.48%3.09M	--3.75M	-29.96%3.96M	--4.53M	-16.26%4.58M
Shareholders equity without minority interests	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B	--1.02B	186.84%999.22M	--391.5M	14.70%376.07M
Total shareholder equity	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B	--1.02B	186.84%999.22M	--391.5M	14.70%376.07M
Total liabilityies and equity	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B	--1.07B	133.56%1.13B	--521.64M	7.38%499.79M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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301398 Ningbo Sinyuan Zm Technology

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