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301556 Zhejiang Top Cloud-Agri Technology

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Zhejiang Top Cloud-Agri Technology Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q3)Mar 31, 2015
Assets
Current assets
Money funds
--217.57M
----
38.64%436.15M
11.63%314.58M
----
--252.87M
61.19%281.82M
696.51%174.84M
--21.95M
--5.69M
Transactional financial assets
--1.01M
----
-54.73%32.01M
-0.26%70.71M
----
--70.88M
-39.51%70.89M
-31.95%117.2M
--172.24M
----
Notes receivable and accounts receivable
--91.11M
----
16.03%54.42M
14.31%46.9M
----
--41.57M
7.07%41.03M
19.23%38.32M
--32.14M
--19.06M
-Notes receivable
--55.76K
----
134.76%1.09M
-8.06%464.3K
----
--400K
7,980.00%505K
--6.25K
----
--50K
-Accounts receivable
--91.06M
----
14.84%53.33M
14.59%46.44M
----
--41.17M
5.77%40.53M
19.21%38.31M
--32.14M
--19.01M
Other receivables (including interest and dividends)
--8.31M
----
-21.68%8.72M
-19.43%11.14M
----
--13.07M
26.21%13.82M
-3.06%10.95M
--11.3M
--2.13M
-Other receivable
----
----
----
-19.43%11.14M
----
--13.07M
26.21%13.82M
-3.06%10.95M
--11.3M
--2.13M
Contractual assets
--7.95M
----
18.51%7.6M
13.79%6.41M
----
--6.04M
16.40%5.64M
--4.84M
----
----
Advance payment
--19.65M
----
-1.97%13.94M
139.50%14.22M
----
--4.94M
24.65%5.94M
9.36%4.76M
--4.36M
--2.84M
Inventories
--48.06M
----
-17.95%46.91M
12.73%57.18M
----
--56.31M
-14.95%50.72M
26.46%59.63M
--47.16M
--16.12M
Other current assets
--50.58M
----
371.04%175.45K
32.00%37.25K
----
--164.79K
-97.75%28.22K
-1.79%1.25M
--1.28M
--46.6M
Total current assets
--444.25M
----
15.11%599.93M
10.92%521.18M
----
--445.84M
14.10%469.89M
41.80%411.8M
--290.41M
--92.45M
Non Current assets
Financial assets available for sale
----
----
----
----
----
----
----
----
----
--30M
Fixed assets
----
----
----
-8.15%18.24M
----
--19.22M
-7.16%19.86M
21.05%21.39M
--17.67M
--3.35M
Constru in process
----
----
----
96.04%103.71M
----
--69.4M
85.00%52.9M
3,312.87%28.6M
--837.91K
--304.26K
Intangible assets
--44.66M
----
-2.76%45.5M
-0.24%46.79M
----
--45.59M
-5.34%46.9M
-4.28%49.55M
--51.76M
--1.12M
Goodwill
--6.61M
----
0.00%6.61M
0.00%6.61M
----
--6.61M
0.00%6.61M
0.00%6.61M
--6.61M
----
Long deferred expense
----
----
----
----
----
----
----
----
--27.86K
--68.92K
Deferred tax assets
--5.3M
----
16.28%4.46M
-24.83%3.84M
----
--4.4M
15.59%5.1M
28.36%4.42M
--3.44M
--735.66K
Usufruct assets
----
----
-75.00%699.03K
-42.86%2.8M
----
--3.84M
--4.89M
----
----
----
Other non current assets
--179.46M
----
25.77%6.96M
266.87%5.54M
----
--1.71M
433.33%1.51M
-44.44%283.02K
--509.4K
----
Total non current assets
--400.76M
----
20.81%226.54M
36.10%187.52M
----
--150.78M
24.30%137.78M
37.08%110.84M
--80.86M
--35.58M
Total assets
--845.01M
--799.04M
16.62%826.47M
16.63%708.7M
--628.65M
--596.62M
16.27%607.66M
40.77%522.65M
--371.27M
--128.03M
Liabilities
Current liabilities
Short term loan
----
----
--10M
----
----
----
----
----
--10.01M
----
Notes payable and accounts payable
--73.42M
----
12.72%74.54M
4.78%66.13M
----
--57.81M
0.40%63.11M
95.79%62.86M
--32.1M
--22.05M
-Notes payable
--18.65M
----
8.78%17.37M
30.62%15.97M
----
--10.18M
-9.80%12.22M
31.97%13.55M
--10.27M
--3.36M
-Accounts payable
--54.78M
----
13.97%57.17M
-1.42%50.16M
----
--47.63M
3.21%50.89M
125.81%49.3M
--21.83M
--18.69M
Contract liabilities
--73.3M
----
-19.20%85M
-8.02%105.2M
----
--91.49M
28.75%114.37M
--88.83M
----
----
Advance receipts
----
----
----
----
----
----
----
----
--68.26M
--5.28M
Salaries payable
--18.22M
----
13.23%27.68M
28.81%24.44M
----
--13.51M
46.13%18.98M
57.03%12.99M
--8.27M
--902.48K
Taxs payable
--13.42M
----
-26.24%15.28M
11.87%20.72M
----
--11.97M
-14.70%18.52M
37.33%21.71M
--15.81M
--4.59M
Other payable (including interest and dividends)
--8.17M
----
108.73%8.16M
-30.45%3.91M
----
--3.67M
179.14%5.62M
-69.84%2.01M
--6.68M
--14.33M
-Dividend payable
----
----
----
0.00%57.38K
----
--57.38K
15.92%57.38K
-80.16%49.5K
--249.5K
--8M
-Other payable
----
----
----
-30.76%3.85M
----
--3.62M
183.25%5.57M
-69.44%1.96M
--6.43M
--6.33M
Non current liabilities due within one year
----
----
-73.92%604.96K
7.35%2.32M
----
--2.25M
--2.16M
----
----
----
Other current liabilities
--4.63M
----
81.77%1.83M
59.13%1.01M
----
--827.72K
23.01%633.13K
--514.7K
----
----
Total current liabilities
--191.16M
----
-0.28%223.1M
0.15%223.73M
----
--181.53M
18.25%223.4M
33.86%188.92M
--141.14M
--47.16M
Current liabilities
Estimate liabilities
--2.17M
----
90.22%1.76M
29.69%924.46K
----
--328.71K
121.57%712.84K
-38.89%321.73K
--526.49K
----
Deferred tax liabilities
----
----
--44.75K
----
----
--25.16K
-74.69%103.15K
-45.80%407.53K
--751.85K
----
Long term deferred income
--15.95M
----
21.66%14.58M
93.75%11.98M
----
--9.46M
16.20%6.18M
-5.48%5.32M
--5.63M
----
Lease liabilities
----
----
----
-79.32%604.96K
----
--1.78M
--2.92M
----
----
----
Total non current liabilities
--18.12M
----
21.24%16.38M
36.14%13.51M
----
--11.59M
64.01%9.93M
-12.42%6.05M
--6.91M
----
Total liabilities
--209.28M
----
0.94%239.48M
1.68%237.24M
----
--193.12M
19.67%233.32M
31.70%194.97M
--148.05M
--47.16M
Shareholders equity
Paid-in capital
--63.96M
----
0.00%63.96M
0.00%63.96M
----
--63.96M
0.00%63.96M
3.50%63.96M
--61.8M
--50M
Capital reserve funds
--159.08M
----
0.33%157.37M
2.91%156.85M
----
--154.62M
2.84%152.42M
36.44%148.2M
--108.62M
--505.66K
Surplus reserve funds
--31.98M
----
0.00%31.98M
30.67%31.98M
----
--24.47M
27.29%24.47M
42.61%19.23M
--13.48M
--5M
Retained profit
--380.71M
----
52.60%333.68M
63.81%218.67M
----
--160.45M
38.64%133.49M
144.85%96.29M
--39.32M
--25.36M
Shareholders equity without minority interests
--635.73M
----
24.51%586.98M
25.94%471.45M
----
--403.5M
14.24%374.34M
46.79%327.68M
--223.23M
--80.87M
Total shareholder equity
--635.73M
--592.48M
24.51%586.98M
25.94%471.45M
--415.03M
--403.5M
14.24%374.34M
46.79%327.68M
--223.23M
--80.87M
Total liabilityies and equity
--845.01M
--799.04M
16.62%826.47M
16.63%708.7M
--628.65M
--596.62M
16.27%607.66M
40.77%522.65M
--371.27M
--128.03M
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
Unqualified opinion
Unqualified opinion
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q3)Mar 31, 2015
Assets
Current assets
Money funds --217.57M----38.64%436.15M11.63%314.58M------252.87M61.19%281.82M696.51%174.84M--21.95M--5.69M
Transactional financial assets --1.01M-----54.73%32.01M-0.26%70.71M------70.88M-39.51%70.89M-31.95%117.2M--172.24M----
Notes receivable and accounts receivable --91.11M----16.03%54.42M14.31%46.9M------41.57M7.07%41.03M19.23%38.32M--32.14M--19.06M
-Notes receivable --55.76K----134.76%1.09M-8.06%464.3K------400K7,980.00%505K--6.25K------50K
-Accounts receivable --91.06M----14.84%53.33M14.59%46.44M------41.17M5.77%40.53M19.21%38.31M--32.14M--19.01M
Other receivables (including interest and dividends) --8.31M-----21.68%8.72M-19.43%11.14M------13.07M26.21%13.82M-3.06%10.95M--11.3M--2.13M
-Other receivable -------------19.43%11.14M------13.07M26.21%13.82M-3.06%10.95M--11.3M--2.13M
Contractual assets --7.95M----18.51%7.6M13.79%6.41M------6.04M16.40%5.64M--4.84M--------
Advance payment --19.65M-----1.97%13.94M139.50%14.22M------4.94M24.65%5.94M9.36%4.76M--4.36M--2.84M
Inventories --48.06M-----17.95%46.91M12.73%57.18M------56.31M-14.95%50.72M26.46%59.63M--47.16M--16.12M
Other current assets --50.58M----371.04%175.45K32.00%37.25K------164.79K-97.75%28.22K-1.79%1.25M--1.28M--46.6M
Total current assets --444.25M----15.11%599.93M10.92%521.18M------445.84M14.10%469.89M41.80%411.8M--290.41M--92.45M
Non Current assets
Financial assets available for sale --------------------------------------30M
Fixed assets -------------8.15%18.24M------19.22M-7.16%19.86M21.05%21.39M--17.67M--3.35M
Constru in process ------------96.04%103.71M------69.4M85.00%52.9M3,312.87%28.6M--837.91K--304.26K
Intangible assets --44.66M-----2.76%45.5M-0.24%46.79M------45.59M-5.34%46.9M-4.28%49.55M--51.76M--1.12M
Goodwill --6.61M----0.00%6.61M0.00%6.61M------6.61M0.00%6.61M0.00%6.61M--6.61M----
Long deferred expense ----------------------------------27.86K--68.92K
Deferred tax assets --5.3M----16.28%4.46M-24.83%3.84M------4.4M15.59%5.1M28.36%4.42M--3.44M--735.66K
Usufruct assets ---------75.00%699.03K-42.86%2.8M------3.84M--4.89M------------
Other non current assets --179.46M----25.77%6.96M266.87%5.54M------1.71M433.33%1.51M-44.44%283.02K--509.4K----
Total non current assets --400.76M----20.81%226.54M36.10%187.52M------150.78M24.30%137.78M37.08%110.84M--80.86M--35.58M
Total assets --845.01M--799.04M16.62%826.47M16.63%708.7M--628.65M--596.62M16.27%607.66M40.77%522.65M--371.27M--128.03M
Liabilities
Current liabilities
Short term loan ----------10M----------------------10.01M----
Notes payable and accounts payable --73.42M----12.72%74.54M4.78%66.13M------57.81M0.40%63.11M95.79%62.86M--32.1M--22.05M
-Notes payable --18.65M----8.78%17.37M30.62%15.97M------10.18M-9.80%12.22M31.97%13.55M--10.27M--3.36M
-Accounts payable --54.78M----13.97%57.17M-1.42%50.16M------47.63M3.21%50.89M125.81%49.3M--21.83M--18.69M
Contract liabilities --73.3M-----19.20%85M-8.02%105.2M------91.49M28.75%114.37M--88.83M--------
Advance receipts ----------------------------------68.26M--5.28M
Salaries payable --18.22M----13.23%27.68M28.81%24.44M------13.51M46.13%18.98M57.03%12.99M--8.27M--902.48K
Taxs payable --13.42M-----26.24%15.28M11.87%20.72M------11.97M-14.70%18.52M37.33%21.71M--15.81M--4.59M
Other payable (including interest and dividends) --8.17M----108.73%8.16M-30.45%3.91M------3.67M179.14%5.62M-69.84%2.01M--6.68M--14.33M
-Dividend payable ------------0.00%57.38K------57.38K15.92%57.38K-80.16%49.5K--249.5K--8M
-Other payable -------------30.76%3.85M------3.62M183.25%5.57M-69.44%1.96M--6.43M--6.33M
Non current liabilities due within one year ---------73.92%604.96K7.35%2.32M------2.25M--2.16M------------
Other current liabilities --4.63M----81.77%1.83M59.13%1.01M------827.72K23.01%633.13K--514.7K--------
Total current liabilities --191.16M-----0.28%223.1M0.15%223.73M------181.53M18.25%223.4M33.86%188.92M--141.14M--47.16M
Current liabilities
Estimate liabilities --2.17M----90.22%1.76M29.69%924.46K------328.71K121.57%712.84K-38.89%321.73K--526.49K----
Deferred tax liabilities ----------44.75K----------25.16K-74.69%103.15K-45.80%407.53K--751.85K----
Long term deferred income --15.95M----21.66%14.58M93.75%11.98M------9.46M16.20%6.18M-5.48%5.32M--5.63M----
Lease liabilities -------------79.32%604.96K------1.78M--2.92M------------
Total non current liabilities --18.12M----21.24%16.38M36.14%13.51M------11.59M64.01%9.93M-12.42%6.05M--6.91M----
Total liabilities --209.28M----0.94%239.48M1.68%237.24M------193.12M19.67%233.32M31.70%194.97M--148.05M--47.16M
Shareholders equity
Paid-in capital --63.96M----0.00%63.96M0.00%63.96M------63.96M0.00%63.96M3.50%63.96M--61.8M--50M
Capital reserve funds --159.08M----0.33%157.37M2.91%156.85M------154.62M2.84%152.42M36.44%148.2M--108.62M--505.66K
Surplus reserve funds --31.98M----0.00%31.98M30.67%31.98M------24.47M27.29%24.47M42.61%19.23M--13.48M--5M
Retained profit --380.71M----52.60%333.68M63.81%218.67M------160.45M38.64%133.49M144.85%96.29M--39.32M--25.36M
Shareholders equity without minority interests --635.73M----24.51%586.98M25.94%471.45M------403.5M14.24%374.34M46.79%327.68M--223.23M--80.87M
Total shareholder equity --635.73M--592.48M24.51%586.98M25.94%471.45M--415.03M--403.5M14.24%374.34M46.79%327.68M--223.23M--80.87M
Total liabilityies and equity --845.01M--799.04M16.62%826.47M16.63%708.7M--628.65M--596.62M16.27%607.66M40.77%522.65M--371.27M--128.03M
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 opinionUnqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion--
Auditor ----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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

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