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301486 Shenzhen Zesum Technology

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  • 37.98
  • -0.82-2.11%
Market Closed Jul 4 15:00 CST
4.89BMarket Cap69.18P/E (TTM)

Shenzhen Zesum Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
412.80%858.7M
273.93%721.68M
--1.65B
-12.70%203.88M
--167.45M
-13.98%193M
-1.54%233.52M
----
-16.60%224.36M
----
Transactional financial assets
--484.38M
--579.66M
--5.01M
----
----
----
----
----
--6.95M
----
Notes receivable and accounts receivable
25.18%264.83M
-9.06%229.48M
--239.77M
21.43%207.05M
--211.56M
-8.17%252.33M
12.17%170.52M
----
67.80%274.77M
----
-Notes receivable
19,430.78%21.37M
--4.76M
--4.6M
-87.94%429.74K
--109.41K
----
391.73%3.56M
----
1,314.93%1.28M
----
-Accounts receivable
15.14%243.46M
-10.94%224.72M
--235.17M
23.76%206.62M
--211.45M
-7.74%252.33M
10.35%166.95M
----
67.11%273.49M
----
Other receivables (including interest and dividends)
169.75%12.27M
-69.86%2.29M
--4.96M
-52.38%2.72M
--4.55M
-16.53%7.6M
-12.58%5.72M
----
-1.36%9.1M
----
-Other receivable
----
----
----
-52.38%2.72M
--4.55M
-16.53%7.6M
-12.58%5.72M
----
-1.36%9.1M
----
Contractual assets
--6.4M
--1.7M
----
----
----
----
----
----
----
----
Advance payment
-1.79%26.51M
115.84%7.49M
--22.22M
1,355.33%25.79M
--26.99M
110.66%3.47M
15.69%1.77M
----
-7.38%1.65M
----
Inventories
127.89%201.73M
24.67%108.03M
--117.48M
-3.28%97.04M
--88.52M
7.24%86.65M
45.45%100.33M
----
85.75%80.8M
----
Receivable financing
56.86%6.74M
398.97%8.75M
--6.39M
208.54%3.56M
--4.3M
-65.62%1.75M
-75.00%1.15M
----
-55.46%5.1M
----
Other current assets
3,740.04%285.58M
4,609.36%379.8M
--8.47M
68.22%7.58M
--7.44M
93.88%8.06M
3.98%4.51M
----
66.35%4.16M
----
Total current assets
320.34%2.15B
268.78%2.04B
--2.05B
5.82%547.62M
--510.81M
-8.90%552.87M
8.55%517.52M
----
21.08%606.89M
----
Non Current assets
Other equity investment
0.00%150K
--150K
--150K
--150K
--150K
----
----
----
----
----
Long-term equity investment
-93.18%3.95M
----
----
5.44%59.17M
--57.94M
6.41%57.53M
7.68%56.12M
----
8.77%54.07M
----
Fixed assets
----
----
----
6.33%435.83M
--431.08M
411.63%430.59M
425.17%409.87M
----
5.38%84.16M
----
Constru in process
----
----
----
360.58%74.61M
--71.13M
335.87%59.55M
72.19%16.2M
----
151.35%13.66M
----
Intangible assets
42.24%41.61M
20.66%35.64M
--36.47M
-3.83%28.96M
--29.25M
-2.44%29.54M
-1.41%30.12M
----
-2.53%30.28M
----
Goodwill
--108.41M
--26.29M
--25.9M
----
----
----
----
----
----
----
Long deferred expense
122.62%5.49M
1,186.88%3.67M
--3.33M
1.30%3.01M
--2.47M
-91.58%285.4K
-27.28%2.97M
----
-29.16%3.39M
----
Deferred tax assets
-33.71%5.31M
-41.21%4.92M
--9.22M
100.26%8.44M
--8.02M
84.87%8.37M
63.67%4.21M
----
136.80%4.53M
----
Usufruct assets
11.71%31.17M
-3.77%27.8M
--28.45M
-26.75%27.57M
--27.9M
-27.41%28.89M
-8.96%37.64M
----
--39.81M
----
Other non current assets
429.84%14.21M
20.93%12.34M
--9.17M
18.40%2.9M
--2.68M
-67.08%10.21M
-92.64%2.45M
----
2,370.83%31.01M
----
Total non current assets
22.56%772.91M
5.47%659.13M
--646.96M
14.49%640.64M
--630.63M
139.55%624.97M
122.53%559.58M
----
49.92%260.9M
----
Total assets
155.82%2.92B
129.06%2.7B
--2.7B
10.32%1.19B
8.05%1.14B
35.73%1.18B
47.91%1.08B
--1.06B
28.52%867.79M
--799.28M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
0.00%30M
100.00%60M
----
--30M
----
Transactional financial liabilities
----
--174.55K
--3.2M
30,181.19%2.41M
----
----
-99.63%7.97K
----
--381.73K
----
Notes payable and accounts payable
100.02%149.16M
-29.49%70.93M
--88.43M
39.05%86.41M
--74.57M
-30.32%100.58M
-25.03%62.14M
----
17.24%144.34M
----
-Notes payable
254.23%19.35M
-69.83%1.75M
--10.81M
39.17%6.55M
--5.46M
--5.79M
--4.71M
----
----
----
-Accounts payable
87.83%129.81M
-27.02%69.18M
--77.62M
39.04%79.86M
--69.11M
-34.33%94.79M
-30.71%57.43M
----
17.24%144.34M
----
Contract liabilities
11,119.46%51.63M
323.49%3.18M
--2.24M
33.71%264.68K
--460.14K
494.28%751.99K
-0.20%197.95K
----
-54.52%126.54K
----
Advance receipts
----
--59.11K
----
----
----
----
----
----
----
----
Salaries payable
34.59%12.7M
29.95%13.43M
--9.48M
16.34%8.42M
--9.43M
2.90%10.34M
-13.89%7.24M
----
40.39%10.04M
----
Taxs payable
160.36%8.5M
-13.80%4.12M
--3.58M
-72.24%3.86M
--3.27M
-2.26%4.78M
682.22%13.9M
----
89.08%4.89M
----
Other payable (including interest and dividends)
209.36%8.75M
-4.23%3.85M
--3.08M
-98.73%2.61M
--2.83M
1,136.78%4.02M
36,834.43%205.73M
----
-49.79%324.73K
----
-Other payable
----
----
----
-98.73%2.61M
--2.83M
1,136.78%4.02M
36,834.43%205.73M
----
-49.79%324.73K
----
Non current liabilities due within one year
-40.34%7.45M
-63.34%4.81M
--4.01M
263.17%23.27M
--12.48M
97.30%13.11M
6.78%6.41M
----
--6.64M
----
Other current liabilities
57,338.30%17.75M
764.21%844.83K
--482.03K
-5.46%26.17K
--30.91K
511.60%97.76K
42.20%27.68K
----
129.18%15.98K
----
Total current liabilities
148.30%255.94M
-38.05%101.39M
--114.5M
-64.21%127.27M
--103.07M
-16.82%163.67M
169.46%355.65M
----
47.08%196.77M
----
Current liabilities
Long term loan
----
----
----
--228.67M
--234.17M
--227.59M
----
----
----
----
Estimate liabilities
731.00%2.44M
6.05%290.19K
--501.47K
--465.6K
--293.27K
--273.64K
----
----
----
----
Deferred tax liabilities
-32.67%2.3M
-49.25%1.8M
--4.85M
943.06%3.28M
--3.42M
159.95%3.55M
-44.77%314.24K
----
296.11%1.37M
----
Long term deferred income
53.59%3.74M
248.25%3.97M
--4.19M
255.72%4.42M
--2.44M
110.42%1.14M
108.95%1.24M
----
-16.34%541.59K
----
Lease liabilities
-9.70%22.56M
-9.10%23.97M
--23.71M
-24.75%25.2M
--24.99M
-24.77%26.37M
-6.23%33.49M
----
--35.05M
----
Total non current liabilities
-88.30%31.05M
-88.40%30.03M
--33.25M
647.72%262.03M
--265.31M
600.55%258.93M
-4.97%35.04M
----
3,623.76%36.96M
----
Total liabilities
-22.10%286.98M
-68.90%131.42M
--147.75M
-0.36%389.3M
-8.04%368.38M
80.81%422.6M
131.37%390.69M
--400.59M
73.42%233.73M
--200.04M
Shareholders equity
Paid-in capital
33.33%128.68M
33.33%128.68M
--128.68M
0.00%96.51M
--96.51M
0.00%96.51M
0.00%96.51M
----
0.00%96.51M
----
Capital reserve funds
544.39%1.96B
544.77%1.96B
--1.96B
0.37%304.98M
--304.7M
0.36%304.42M
-1.01%303.87M
----
0.35%303.33M
----
Surplus reserve funds
0.00%27.53M
17.60%32.37M
--27.53M
52.25%27.53M
--27.53M
52.25%27.53M
98.02%18.08M
----
89.33%18.08M
----
Retained profit
20.97%411.62M
21.07%391.7M
--380.39M
36.34%365.78M
--340.25M
49.95%323.54M
82.21%268.29M
----
62.91%215.76M
----
Less:Treasury stock
--17.24M
----
----
----
----
----
----
----
----
----
Other composite income
-37.13%184.77K
-327.79%-247.28K
--45.21K
402.17%980.5K
--293.89K
-72.22%108.56K
30.57%-324.49K
----
224.34%390.8K
----
Shareholders equity without minority interests
226.83%2.51B
234.44%2.52B
--2.5B
15.93%795.78M
17.30%769.28M
18.62%752.11M
22.71%686.42M
--655.8M
17.32%634.07M
--599.24M
Minority interests
3,048.26%118.84M
1,533.27%51.24M
--50.16M
48,985.78%3.18M
--3.77M
--3.14M
---6.51K
----
----
----
Total shareholder equity
240.60%2.63B
239.83%2.57B
--2.55B
16.40%798.96M
17.88%773.06M
19.11%755.25M
22.71%686.41M
--655.8M
17.32%634.07M
--599.24M
Total liabilityies and equity
155.82%2.92B
129.06%2.7B
--2.7B
10.32%1.19B
8.05%1.14B
35.73%1.18B
47.91%1.08B
--1.06B
28.52%867.79M
--799.28M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 412.80%858.7M273.93%721.68M--1.65B-12.70%203.88M--167.45M-13.98%193M-1.54%233.52M-----16.60%224.36M----
Transactional financial assets --484.38M--579.66M--5.01M----------------------6.95M----
Notes receivable and accounts receivable 25.18%264.83M-9.06%229.48M--239.77M21.43%207.05M--211.56M-8.17%252.33M12.17%170.52M----67.80%274.77M----
-Notes receivable 19,430.78%21.37M--4.76M--4.6M-87.94%429.74K--109.41K----391.73%3.56M----1,314.93%1.28M----
-Accounts receivable 15.14%243.46M-10.94%224.72M--235.17M23.76%206.62M--211.45M-7.74%252.33M10.35%166.95M----67.11%273.49M----
Other receivables (including interest and dividends) 169.75%12.27M-69.86%2.29M--4.96M-52.38%2.72M--4.55M-16.53%7.6M-12.58%5.72M-----1.36%9.1M----
-Other receivable -------------52.38%2.72M--4.55M-16.53%7.6M-12.58%5.72M-----1.36%9.1M----
Contractual assets --6.4M--1.7M--------------------------------
Advance payment -1.79%26.51M115.84%7.49M--22.22M1,355.33%25.79M--26.99M110.66%3.47M15.69%1.77M-----7.38%1.65M----
Inventories 127.89%201.73M24.67%108.03M--117.48M-3.28%97.04M--88.52M7.24%86.65M45.45%100.33M----85.75%80.8M----
Receivable financing 56.86%6.74M398.97%8.75M--6.39M208.54%3.56M--4.3M-65.62%1.75M-75.00%1.15M-----55.46%5.1M----
Other current assets 3,740.04%285.58M4,609.36%379.8M--8.47M68.22%7.58M--7.44M93.88%8.06M3.98%4.51M----66.35%4.16M----
Total current assets 320.34%2.15B268.78%2.04B--2.05B5.82%547.62M--510.81M-8.90%552.87M8.55%517.52M----21.08%606.89M----
Non Current assets
Other equity investment 0.00%150K--150K--150K--150K--150K--------------------
Long-term equity investment -93.18%3.95M--------5.44%59.17M--57.94M6.41%57.53M7.68%56.12M----8.77%54.07M----
Fixed assets ------------6.33%435.83M--431.08M411.63%430.59M425.17%409.87M----5.38%84.16M----
Constru in process ------------360.58%74.61M--71.13M335.87%59.55M72.19%16.2M----151.35%13.66M----
Intangible assets 42.24%41.61M20.66%35.64M--36.47M-3.83%28.96M--29.25M-2.44%29.54M-1.41%30.12M-----2.53%30.28M----
Goodwill --108.41M--26.29M--25.9M----------------------------
Long deferred expense 122.62%5.49M1,186.88%3.67M--3.33M1.30%3.01M--2.47M-91.58%285.4K-27.28%2.97M-----29.16%3.39M----
Deferred tax assets -33.71%5.31M-41.21%4.92M--9.22M100.26%8.44M--8.02M84.87%8.37M63.67%4.21M----136.80%4.53M----
Usufruct assets 11.71%31.17M-3.77%27.8M--28.45M-26.75%27.57M--27.9M-27.41%28.89M-8.96%37.64M------39.81M----
Other non current assets 429.84%14.21M20.93%12.34M--9.17M18.40%2.9M--2.68M-67.08%10.21M-92.64%2.45M----2,370.83%31.01M----
Total non current assets 22.56%772.91M5.47%659.13M--646.96M14.49%640.64M--630.63M139.55%624.97M122.53%559.58M----49.92%260.9M----
Total assets 155.82%2.92B129.06%2.7B--2.7B10.32%1.19B8.05%1.14B35.73%1.18B47.91%1.08B--1.06B28.52%867.79M--799.28M
Liabilities
Current liabilities
Short term loan --------------------0.00%30M100.00%60M------30M----
Transactional financial liabilities ------174.55K--3.2M30,181.19%2.41M---------99.63%7.97K------381.73K----
Notes payable and accounts payable 100.02%149.16M-29.49%70.93M--88.43M39.05%86.41M--74.57M-30.32%100.58M-25.03%62.14M----17.24%144.34M----
-Notes payable 254.23%19.35M-69.83%1.75M--10.81M39.17%6.55M--5.46M--5.79M--4.71M------------
-Accounts payable 87.83%129.81M-27.02%69.18M--77.62M39.04%79.86M--69.11M-34.33%94.79M-30.71%57.43M----17.24%144.34M----
Contract liabilities 11,119.46%51.63M323.49%3.18M--2.24M33.71%264.68K--460.14K494.28%751.99K-0.20%197.95K-----54.52%126.54K----
Advance receipts ------59.11K--------------------------------
Salaries payable 34.59%12.7M29.95%13.43M--9.48M16.34%8.42M--9.43M2.90%10.34M-13.89%7.24M----40.39%10.04M----
Taxs payable 160.36%8.5M-13.80%4.12M--3.58M-72.24%3.86M--3.27M-2.26%4.78M682.22%13.9M----89.08%4.89M----
Other payable (including interest and dividends) 209.36%8.75M-4.23%3.85M--3.08M-98.73%2.61M--2.83M1,136.78%4.02M36,834.43%205.73M-----49.79%324.73K----
-Other payable -------------98.73%2.61M--2.83M1,136.78%4.02M36,834.43%205.73M-----49.79%324.73K----
Non current liabilities due within one year -40.34%7.45M-63.34%4.81M--4.01M263.17%23.27M--12.48M97.30%13.11M6.78%6.41M------6.64M----
Other current liabilities 57,338.30%17.75M764.21%844.83K--482.03K-5.46%26.17K--30.91K511.60%97.76K42.20%27.68K----129.18%15.98K----
Total current liabilities 148.30%255.94M-38.05%101.39M--114.5M-64.21%127.27M--103.07M-16.82%163.67M169.46%355.65M----47.08%196.77M----
Current liabilities
Long term loan --------------228.67M--234.17M--227.59M----------------
Estimate liabilities 731.00%2.44M6.05%290.19K--501.47K--465.6K--293.27K--273.64K----------------
Deferred tax liabilities -32.67%2.3M-49.25%1.8M--4.85M943.06%3.28M--3.42M159.95%3.55M-44.77%314.24K----296.11%1.37M----
Long term deferred income 53.59%3.74M248.25%3.97M--4.19M255.72%4.42M--2.44M110.42%1.14M108.95%1.24M-----16.34%541.59K----
Lease liabilities -9.70%22.56M-9.10%23.97M--23.71M-24.75%25.2M--24.99M-24.77%26.37M-6.23%33.49M------35.05M----
Total non current liabilities -88.30%31.05M-88.40%30.03M--33.25M647.72%262.03M--265.31M600.55%258.93M-4.97%35.04M----3,623.76%36.96M----
Total liabilities -22.10%286.98M-68.90%131.42M--147.75M-0.36%389.3M-8.04%368.38M80.81%422.6M131.37%390.69M--400.59M73.42%233.73M--200.04M
Shareholders equity
Paid-in capital 33.33%128.68M33.33%128.68M--128.68M0.00%96.51M--96.51M0.00%96.51M0.00%96.51M----0.00%96.51M----
Capital reserve funds 544.39%1.96B544.77%1.96B--1.96B0.37%304.98M--304.7M0.36%304.42M-1.01%303.87M----0.35%303.33M----
Surplus reserve funds 0.00%27.53M17.60%32.37M--27.53M52.25%27.53M--27.53M52.25%27.53M98.02%18.08M----89.33%18.08M----
Retained profit 20.97%411.62M21.07%391.7M--380.39M36.34%365.78M--340.25M49.95%323.54M82.21%268.29M----62.91%215.76M----
Less:Treasury stock --17.24M------------------------------------
Other composite income -37.13%184.77K-327.79%-247.28K--45.21K402.17%980.5K--293.89K-72.22%108.56K30.57%-324.49K----224.34%390.8K----
Shareholders equity without minority interests 226.83%2.51B234.44%2.52B--2.5B15.93%795.78M17.30%769.28M18.62%752.11M22.71%686.42M--655.8M17.32%634.07M--599.24M
Minority interests 3,048.26%118.84M1,533.27%51.24M--50.16M48,985.78%3.18M--3.77M--3.14M---6.51K------------
Total shareholder equity 240.60%2.63B239.83%2.57B--2.55B16.40%798.96M17.88%773.06M19.11%755.25M22.71%686.41M--655.8M17.32%634.07M--599.24M
Total liabilityies and equity 155.82%2.92B129.06%2.7B--2.7B10.32%1.19B8.05%1.14B35.73%1.18B47.91%1.08B--1.06B28.52%867.79M--799.28M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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