CN Stock MarketDetailed Quotes

600857 Ningbo Zhongbai

Watchlist

7.80
+0.14+1.83%

Market Closed Nov 29 15:00 CST

1.75BMarket Cap-98734P/E (TTM)

Ningbo Zhongbai 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

8.12%454.27M

1.59%440.49M

187.42%430.18M

82.67%448.42M

213.98%420.14M

315.65%433.59M

0.79%149.67M

5.79%245.48M

-34.14%133.81M

-15.36%104.31M

Transactional financial assets

-45.90%56.74M

-71.29%44.61M

-62.64%70.47M

-19.87%85.06M

-39.24%104.87M

-19.85%155.39M

3,854,267.51%188.61M

9,846,344.49%106.14M

22,325.27%172.61M

33,711.75%193.88M

Notes receivable and accounts receivable

1,108.68%12.29M

363.85%6.04M

-78.87%772.44K

29.47%699.29K

-49.85%1.02M

8.42%1.3M

82.19%3.66M

43.21%540.14K

-23.31%2.03M

-42.97%1.2M

-Accounts receivable

1,108.68%12.29M

363.85%6.04M

-78.87%772.44K

29.47%699.29K

-49.85%1.02M

8.42%1.3M

82.19%3.66M

43.21%540.14K

-23.31%2.03M

-42.97%1.2M

Other receivables (including interest and dividends)

115.37%2.67M

102.02%6.23M

-6.64%1.25M

-3.79%1.24M

25.04%1.24M

195.60%3.08M

27.62%1.33M

-93.42%1.29M

-94.89%993.19K

-94.65%1.04M

-Dividend receivable

----

104.11%3.57M

----

--1.75M

----

-Other receivable

----

99.28%2.66M

----

27.86%1.33M

----

-12.34%1.29M

----

-26.64%1.04M

Advance payment

51.43%743.47K

88.18%374.87K

837.23%21.57M

-95.65%113.64K

-95.85%490.97K

-95.82%199.2K

-35.66%2.3M

2,177.95%2.61M

196.34%11.84M

-33.66%4.76M

Inventories

-68.08%31.45M

-62.51%33.31M

-59.47%36.14M

48.44%69.06M

13.35%98.51M

77.64%88.84M

20.23%89.18M

-25.89%46.53M

55.23%86.91M

2.97%50.01M

Assets held for sale

----

--31.42M

--31.56M

----

Other current assets

----

-85.51%461.83K

-99.82%6.19K

----

-27.18%3.12M

795.42%3.19M

-96.57%3.45M

335.48%3.19M

673.23%4.29M

-99.45%355.85K

Total current assets

-11.32%558.17M

-22.47%531.51M

19.33%560.38M

38.24%604.59M

52.59%629.4M

92.82%685.59M

42.30%469.62M

38.58%437.35M

43.93%412.48M

33.66%355.57M

Non Current assets

Other equity investment

0.99%236.54M

-7.20%208.49M

-33.36%216.14M

-36.58%212.31M

-26.27%234.23M

-35.64%224.66M

-13.67%324.33M

-18.14%334.8M

-23.92%317.67M

-21.24%349.06M

Investment real estate

-4.43%5.2M

-4.38%5.26M

-60.18%5.32M

-60.60%5.38M

-88.15%5.44M

-88.19%5.5M

-71.75%13.36M

-71.53%13.65M

-5.64%45.9M

-5.56%46.59M

Long-term equity investment

--261.41K

--292.25K

--322.94K

--348.43K

----

Fixed assets

----

-4.67%156.64M

----

-6.27%164.31M

----

-4.74%171.07M

----

-4.67%175.3M

Intangible assets

-5.01%1.32M

-4.95%1.34M

-12.74%1.36M

-12.68%1.38M

-12.62%1.39M

-12.56%1.41M

-4.64%1.56M

-4.58%1.58M

-4.53%1.59M

-4.48%1.61M

Long deferred expense

-52.10%431.19K

-51.92%538.99K

-51.81%646.79K

-51.73%754.59K

-49.55%900.12K

-44.09%1.12M

-39.71%1.34M

-36.12%1.56M

-33.13%1.78M

-30.60%2.01M

Deferred tax assets

45.11%36.44M

215.26%39.38M

544.45%32.81M

1,230.50%29.16M

1,036.10%25.11M

468.22%12.49M

125.50%5.09M

-2.09%2.19M

-2.74%2.21M

-2.95%2.2M

Total non current assets

1.39%435.51M

0.60%411.93M

-19.26%415.12M

-21.93%409.76M

-20.80%429.52M

-29.00%409.49M

-15.23%514.14M

-18.36%524.85M

-17.14%542.32M

-15.59%576.77M

Total assets

-6.16%993.67M

-13.85%943.44M

-0.84%975.51M

5.42%1.01B

10.90%1.06B

17.46%1.1B

5.04%983.76M

0.39%962.2M

1.45%954.8M

-1.79%932.33M

Liabilities

Current liabilities

Notes payable and accounts payable

8.63%98.82M

8.87%91.01M

-53.26%37.3M

105.58%81.52M

27.29%90.96M

155.83%83.6M

22.46%79.82M

-43.64%39.65M

52.68%71.46M

-17.65%32.68M

-Accounts payable

8.63%98.82M

8.87%91.01M

-53.26%37.3M

105.58%81.52M

27.29%90.96M

155.83%83.6M

22.46%79.82M

-43.64%39.65M

52.68%71.46M

-17.65%32.68M

Contract liabilities

-56.40%3.95M

-72.46%3.06M

-52.67%7.49M

-69.24%3.37M

-44.14%9.06M

-4.93%11.12M

11.70%15.83M

125.59%10.96M

40.66%16.22M

105.74%11.7M

Advance receipts

181.62%243.49K

17.71%262.7K

-52.30%449.76K

-80.72%281.6K

-96.66%86.46K

-90.56%223.19K

-69.72%942.82K

-54.43%1.46M

-17.99%2.59M

-26.38%2.36M

Salaries payable

-20.90%4.29M

-8.25%3.83M

-28.09%3.08M

6.02%6.45M

-3.97%5.42M

-21.98%4.17M

-25.99%4.29M

-7.07%6.08M

-18.71%5.64M

-24.21%5.35M

Taxs payable

-87.67%4.71M

-94.86%2.9M

774.19%43.1M

511.39%37.26M

555.08%38.2M

810.92%56.39M

-38.26%4.93M

-33.78%6.09M

7.29%5.83M

29.52%6.19M

Other payable (including interest and dividends)

-15.68%4.94M

-22.33%4.54M

-88.53%4.59M

-90.92%5.71M

-82.46%5.85M

5.34%5.84M

602.44%40.06M

998.18%62.9M

475.11%33.37M

-3.10%5.55M

-Dividend payable

0.00%110.04K

-Other payable

----

-22.76%4.43M

----

5.44%5.73M

----

1,017.73%62.79M

----

-3.16%5.44M

Hold and for sell liabilities

----

--5.12M

--5.94M

----

Other current liabilities

-56.40%513.42K

-72.46%398.31K

-52.66%974.16K

-68.90%438.32K

-44.05%1.18M

-4.90%1.45M

11.69%2.06M

129.67%1.41M

40.77%2.1M

117.47%1.52M

Total current liabilities

-22.09%117.45M

-34.89%106M

-36.62%97M

0.39%135.03M

9.87%150.76M

149.13%162.79M

47.46%153.05M

33.82%134.51M

69.07%137.22M

-2.23%65.35M

Current liabilities

Estimate liabilities

--2.5M

-25.68%2.75M

----

-98.84%3.7M

-98.08%6.1M

Deferred tax liabilities

2.00%29.51M

-15.24%22.49M

-33.83%24.4M

-42.86%23.45M

-29.22%28.93M

-50.89%26.54M

-25.82%36.88M

-29.31%41.03M

-32.22%40.87M

-18.95%54.03M

Other non current liabilities

----

-5.08%3.46M

Total non current liabilities

10.64%32.01M

-5.82%24.99M

-33.09%27.15M

-41.43%26.2M

-42.64%28.93M

-58.27%26.54M

-89.13%40.58M

-88.27%44.73M

-86.80%50.43M

-83.63%63.6M

Total liabilities

-16.82%149.46M

-30.81%130.99M

-35.88%124.15M

-10.05%161.23M

-4.25%179.68M

46.83%189.33M

-59.41%193.63M

-62.82%179.24M

-59.49%187.65M

-71.68%128.94M

Shareholders equity

Paid-in capital

0.00%224.32M

Capital reserve funds

0.00%65.08M

Surplus reserve funds

6.07%108.16M

13.61%108.16M

58.14%101.98M

47.64%95.21M

0.00%64.48M

Retained profit

-10.71%358.13M

-20.09%347.41M

29.06%380.58M

37.64%385.21M

30.38%401.08M

35.73%434.77M

778.31%294.88M

642.63%279.87M

643.88%307.62M

636.95%320.32M

Other composite income

2.00%88.52M

-15.24%67.48M

-33.83%73.21M

-40.63%70.35M

-17.86%86.78M

-38.38%79.61M

-25.82%110.65M

-31.95%118.49M

-41.48%105.65M

-35.34%129.19M

Shareholders equity without minority interests

-3.98%844.21M

-10.30%812.45M

7.75%851.36M

8.96%853.12M

14.61%879.24M

12.74%905.76M

71.93%790.13M

64.34%782.97M

60.53%767.15M

62.62%803.39M

Total shareholder equity

-3.98%844.21M

-10.30%812.45M

7.75%851.36M

8.96%853.12M

14.61%879.24M

12.74%905.76M

71.93%790.13M

64.34%782.97M

60.53%767.15M

62.62%803.39M

Total liabilityies and equity

-6.16%993.67M

-13.85%943.44M

-0.84%975.51M

5.42%1.01B

10.90%1.06B

17.46%1.1B

5.04%983.76M

0.39%962.2M

1.45%954.8M

-1.79%932.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	8.12%454.27M	1.59%440.49M	187.42%430.18M	82.67%448.42M	213.98%420.14M	315.65%433.59M	0.79%149.67M	5.79%245.48M	-34.14%133.81M	-15.36%104.31M
Transactional financial assets	-45.90%56.74M	-71.29%44.61M	-62.64%70.47M	-19.87%85.06M	-39.24%104.87M	-19.85%155.39M	3,854,267.51%188.61M	9,846,344.49%106.14M	22,325.27%172.61M	33,711.75%193.88M
Notes receivable and accounts receivable	1,108.68%12.29M	363.85%6.04M	-78.87%772.44K	29.47%699.29K	-49.85%1.02M	8.42%1.3M	82.19%3.66M	43.21%540.14K	-23.31%2.03M	-42.97%1.2M
-Accounts receivable	1,108.68%12.29M	363.85%6.04M	-78.87%772.44K	29.47%699.29K	-49.85%1.02M	8.42%1.3M	82.19%3.66M	43.21%540.14K	-23.31%2.03M	-42.97%1.2M
Other receivables (including interest and dividends)	115.37%2.67M	102.02%6.23M	-6.64%1.25M	-3.79%1.24M	25.04%1.24M	195.60%3.08M	27.62%1.33M	-93.42%1.29M	-94.89%993.19K	-94.65%1.04M
-Dividend receivable	----	104.11%3.57M	----	----	----	--1.75M	----	----	----	----
-Other receivable	----	99.28%2.66M	----	----	----	27.86%1.33M	----	-12.34%1.29M	----	-26.64%1.04M
Advance payment	51.43%743.47K	88.18%374.87K	837.23%21.57M	-95.65%113.64K	-95.85%490.97K	-95.82%199.2K	-35.66%2.3M	2,177.95%2.61M	196.34%11.84M	-33.66%4.76M
Inventories	-68.08%31.45M	-62.51%33.31M	-59.47%36.14M	48.44%69.06M	13.35%98.51M	77.64%88.84M	20.23%89.18M	-25.89%46.53M	55.23%86.91M	2.97%50.01M
Assets held for sale	----	----	----	----	----	----	--31.42M	--31.56M	----	----
Other current assets	----	-85.51%461.83K	-99.82%6.19K	----	-27.18%3.12M	795.42%3.19M	-96.57%3.45M	335.48%3.19M	673.23%4.29M	-99.45%355.85K
Total current assets	-11.32%558.17M	-22.47%531.51M	19.33%560.38M	38.24%604.59M	52.59%629.4M	92.82%685.59M	42.30%469.62M	38.58%437.35M	43.93%412.48M	33.66%355.57M
Non Current assets
Other equity investment	0.99%236.54M	-7.20%208.49M	-33.36%216.14M	-36.58%212.31M	-26.27%234.23M	-35.64%224.66M	-13.67%324.33M	-18.14%334.8M	-23.92%317.67M	-21.24%349.06M
Investment real estate	-4.43%5.2M	-4.38%5.26M	-60.18%5.32M	-60.60%5.38M	-88.15%5.44M	-88.19%5.5M	-71.75%13.36M	-71.53%13.65M	-5.64%45.9M	-5.56%46.59M
Long-term equity investment	--261.41K	--292.25K	--322.94K	--348.43K	----	----	----	----	----	----
Fixed assets	----	-4.67%156.64M	----	----	----	-6.27%164.31M	----	-4.74%171.07M	----	-4.67%175.3M
Intangible assets	-5.01%1.32M	-4.95%1.34M	-12.74%1.36M	-12.68%1.38M	-12.62%1.39M	-12.56%1.41M	-4.64%1.56M	-4.58%1.58M	-4.53%1.59M	-4.48%1.61M
Long deferred expense	-52.10%431.19K	-51.92%538.99K	-51.81%646.79K	-51.73%754.59K	-49.55%900.12K	-44.09%1.12M	-39.71%1.34M	-36.12%1.56M	-33.13%1.78M	-30.60%2.01M
Deferred tax assets	45.11%36.44M	215.26%39.38M	544.45%32.81M	1,230.50%29.16M	1,036.10%25.11M	468.22%12.49M	125.50%5.09M	-2.09%2.19M	-2.74%2.21M	-2.95%2.2M
Total non current assets	1.39%435.51M	0.60%411.93M	-19.26%415.12M	-21.93%409.76M	-20.80%429.52M	-29.00%409.49M	-15.23%514.14M	-18.36%524.85M	-17.14%542.32M	-15.59%576.77M
Total assets	-6.16%993.67M	-13.85%943.44M	-0.84%975.51M	5.42%1.01B	10.90%1.06B	17.46%1.1B	5.04%983.76M	0.39%962.2M	1.45%954.8M	-1.79%932.33M
Liabilities
Current liabilities
Notes payable and accounts payable	8.63%98.82M	8.87%91.01M	-53.26%37.3M	105.58%81.52M	27.29%90.96M	155.83%83.6M	22.46%79.82M	-43.64%39.65M	52.68%71.46M	-17.65%32.68M
-Accounts payable	8.63%98.82M	8.87%91.01M	-53.26%37.3M	105.58%81.52M	27.29%90.96M	155.83%83.6M	22.46%79.82M	-43.64%39.65M	52.68%71.46M	-17.65%32.68M
Contract liabilities	-56.40%3.95M	-72.46%3.06M	-52.67%7.49M	-69.24%3.37M	-44.14%9.06M	-4.93%11.12M	11.70%15.83M	125.59%10.96M	40.66%16.22M	105.74%11.7M
Advance receipts	181.62%243.49K	17.71%262.7K	-52.30%449.76K	-80.72%281.6K	-96.66%86.46K	-90.56%223.19K	-69.72%942.82K	-54.43%1.46M	-17.99%2.59M	-26.38%2.36M
Salaries payable	-20.90%4.29M	-8.25%3.83M	-28.09%3.08M	6.02%6.45M	-3.97%5.42M	-21.98%4.17M	-25.99%4.29M	-7.07%6.08M	-18.71%5.64M	-24.21%5.35M
Taxs payable	-87.67%4.71M	-94.86%2.9M	774.19%43.1M	511.39%37.26M	555.08%38.2M	810.92%56.39M	-38.26%4.93M	-33.78%6.09M	7.29%5.83M	29.52%6.19M
Other payable (including interest and dividends)	-15.68%4.94M	-22.33%4.54M	-88.53%4.59M	-90.92%5.71M	-82.46%5.85M	5.34%5.84M	602.44%40.06M	998.18%62.9M	475.11%33.37M	-3.10%5.55M
-Dividend payable	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K	0.00%110.04K
-Other payable	----	-22.76%4.43M	----	----	----	5.44%5.73M	----	1,017.73%62.79M	----	-3.16%5.44M
Hold and for sell liabilities	----	----	----	----	----	----	--5.12M	--5.94M	----	----
Other current liabilities	-56.40%513.42K	-72.46%398.31K	-52.66%974.16K	-68.90%438.32K	-44.05%1.18M	-4.90%1.45M	11.69%2.06M	129.67%1.41M	40.77%2.1M	117.47%1.52M
Total current liabilities	-22.09%117.45M	-34.89%106M	-36.62%97M	0.39%135.03M	9.87%150.76M	149.13%162.79M	47.46%153.05M	33.82%134.51M	69.07%137.22M	-2.23%65.35M
Current liabilities
Estimate liabilities	--2.5M	--2.5M	-25.68%2.75M	-25.68%2.75M	----	----	-98.84%3.7M	-98.84%3.7M	-98.08%6.1M	-98.08%6.1M
Deferred tax liabilities	2.00%29.51M	-15.24%22.49M	-33.83%24.4M	-42.86%23.45M	-29.22%28.93M	-50.89%26.54M	-25.82%36.88M	-29.31%41.03M	-32.22%40.87M	-18.95%54.03M
Other non current liabilities	----	----	----	----	----	----	----	----	-5.08%3.46M	-5.08%3.46M
Total non current liabilities	10.64%32.01M	-5.82%24.99M	-33.09%27.15M	-41.43%26.2M	-42.64%28.93M	-58.27%26.54M	-89.13%40.58M	-88.27%44.73M	-86.80%50.43M	-83.63%63.6M
Total liabilities	-16.82%149.46M	-30.81%130.99M	-35.88%124.15M	-10.05%161.23M	-4.25%179.68M	46.83%189.33M	-59.41%193.63M	-62.82%179.24M	-59.49%187.65M	-71.68%128.94M
Shareholders equity
Paid-in capital	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M	0.00%224.32M
Capital reserve funds	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M
Surplus reserve funds	6.07%108.16M	6.07%108.16M	13.61%108.16M	13.61%108.16M	58.14%101.98M	58.14%101.98M	47.64%95.21M	47.64%95.21M	0.00%64.48M	0.00%64.48M
Retained profit	-10.71%358.13M	-20.09%347.41M	29.06%380.58M	37.64%385.21M	30.38%401.08M	35.73%434.77M	778.31%294.88M	642.63%279.87M	643.88%307.62M	636.95%320.32M
Other composite income	2.00%88.52M	-15.24%67.48M	-33.83%73.21M	-40.63%70.35M	-17.86%86.78M	-38.38%79.61M	-25.82%110.65M	-31.95%118.49M	-41.48%105.65M	-35.34%129.19M
Shareholders equity without minority interests	-3.98%844.21M	-10.30%812.45M	7.75%851.36M	8.96%853.12M	14.61%879.24M	12.74%905.76M	71.93%790.13M	64.34%782.97M	60.53%767.15M	62.62%803.39M
Total shareholder equity	-3.98%844.21M	-10.30%812.45M	7.75%851.36M	8.96%853.12M	14.61%879.24M	12.74%905.76M	71.93%790.13M	64.34%782.97M	60.53%767.15M	62.62%803.39M
Total liabilityies and equity	-6.16%993.67M	-13.85%943.44M	-0.84%975.51M	5.42%1.01B	10.90%1.06B	17.46%1.1B	5.04%983.76M	0.39%962.2M	1.45%954.8M	-1.79%932.33M
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	--	--	--	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.

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600857 Ningbo Zhongbai

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