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603135 Zhongzhong Science & Technology(Tianjin)Co.,

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  • 8.18
  • +0.04+0.49%
Noon Break Sep 3 11:29 CST
5.15BMarket Cap43.05P/E (TTM)

Zhongzhong Science & Technology(Tianjin)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-45.58%1.09B
-23.99%1.5B
209.91%1.56B
--1.9B
242.80%2B
--1.97B
-15.53%504.37M
-7.66%583.91M
273.80%597.13M
--632.33M
Transactional financial assets
--748.89M
--408.35M
--405.21M
----
----
----
----
----
-95.82%8.15M
--11.5M
Notes receivable and accounts receivable
32.41%628.29M
9.76%605.13M
-0.07%500.14M
--543.54M
52.02%474.52M
--551.32M
73.07%500.5M
133.85%312.14M
77.57%289.19M
--133.48M
-Notes receivable
7.81%90.84M
25.93%91.7M
-45.00%75.83M
--69.6M
--84.26M
--72.82M
--137.87M
----
----
----
-Accounts receivable
37.72%537.45M
7.30%513.43M
17.01%424.31M
--473.93M
25.03%390.26M
--478.5M
25.39%362.63M
133.85%312.14M
77.57%289.19M
--133.48M
Other receivables (including interest and dividends)
-19.86%8.28M
-13.10%7.82M
-34.47%5.69M
--10.44M
28.57%10.33M
--9M
-31.23%8.69M
38.98%8.03M
122.20%12.64M
--5.78M
-Other receivable
-19.86%8.28M
----
-34.47%5.69M
----
28.57%10.33M
----
-31.23%8.69M
--8.03M
122.20%12.64M
----
Contractual assets
-42.09%122.85M
-38.24%183.9M
-27.64%236.78M
--200.36M
-32.47%212.15M
--297.75M
82.21%327.25M
582.67%314.18M
178.20%179.6M
--46.02M
Advance payment
107.67%251.23M
35.45%178.09M
-45.74%82.18M
--96.07M
-44.57%120.97M
--131.48M
-33.15%151.46M
-44.17%218.23M
-17.73%226.56M
--390.89M
Inventories
-7.99%246.28M
14.24%255.31M
-34.55%232.13M
--227.09M
-27.21%267.66M
--223.5M
-16.57%354.69M
-35.26%367.72M
29.28%425.15M
--567.99M
Receivable financing
102.05%96.16M
-28.04%75.51M
-53.35%45.87M
--39.51M
-75.85%47.59M
--104.94M
-75.60%98.31M
-49.14%197.06M
-18.94%402.89M
--387.42M
Non-current assets due within one year
--2.26M
----
----
----
----
----
----
----
----
----
Other current assets
-65.63%50.05M
-61.88%51.37M
28.86%171.49M
--152.76M
13.41%145.62M
--134.75M
9.29%133.08M
18.42%128.4M
37.69%121.77M
--108.43M
Total current assets
-1.12%3.24B
-4.67%3.26B
56.02%3.24B
--3.17B
54.04%3.28B
--3.42B
-8.16%2.08B
-6.75%2.13B
27.30%2.26B
--2.28B
Non Current assets
Long term receivable account
-88.08%3.32M
-81.52%5.77M
----
--23.62M
-43.15%27.85M
--31.22M
-36.27%31.22M
--48.99M
--48.99M
----
Fixed assets
199.87%503.29M
----
197.45%525.62M
----
-10.97%167.83M
----
-10.69%176.71M
--188.51M
-3.60%197.86M
----
Constru in process
-93.63%22.36M
----
-94.15%18.95M
----
186.35%351.19M
----
5,893.52%323.86M
--122.64M
-31.33%5.4M
----
Construction materials
134.59%527.08K
----
--523.88K
----
--224.69K
----
----
----
----
----
Intangible assets
-1.15%67.41M
-0.92%67.86M
-1.34%68.23M
--67.8M
-2.65%68.2M
--68.49M
110.04%69.16M
121.74%70.06M
2.87%32.93M
--31.59M
Long deferred expense
----
----
----
----
----
--10.5K
----
----
----
----
Deferred tax assets
69.75%34.9M
30.68%28.39M
43.60%28.97M
--21.31M
24.95%20.56M
--21.72M
40.44%20.17M
66.89%16.45M
-2.12%14.37M
--9.86M
Other non current assets
-56.63%5.09M
-95.08%2.74M
-96.05%1.33M
--23.9M
-86.73%11.73M
--55.71M
-47.37%33.59M
1,147.43%88.4M
558.28%63.82M
--7.09M
Total non current assets
-1.65%636.89M
-17.28%641.21M
-1.69%643.62M
--653.05M
21.03%647.58M
--775.2M
80.18%654.71M
107.26%535.06M
34.83%363.37M
--258.16M
Total assets
-1.21%3.88B
-7.00%3.9B
42.19%3.89B
--3.82B
47.41%3.93B
--4.2B
4.06%2.73B
4.83%2.66B
28.29%2.63B
--2.54B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--1M
----
----
Notes payable and accounts payable
-4.19%341.47M
-18.40%346.04M
-35.14%337.5M
--372.52M
-22.55%356.4M
--424.09M
43.09%520.33M
90.67%460.15M
122.56%363.64M
--241.33M
-Notes payable
12.28%179.24M
3.90%160.1M
-50.14%113.33M
--162.54M
-14.83%159.63M
--154.09M
91.20%227.33M
1,742.85%187.42M
--118.9M
--10.17M
-Accounts payable
-17.56%162.23M
-31.13%185.95M
-23.50%224.16M
--209.98M
-27.85%196.77M
--270M
19.72%293M
17.99%272.74M
49.79%244.75M
--231.16M
Contract liabilities
-1.29%317.99M
-36.16%313.93M
-55.27%217.9M
--239.92M
-44.42%322.16M
--491.77M
-38.80%487.16M
-41.99%579.59M
-5.71%796.03M
--999.13M
Salaries payable
-35.40%6.82M
164.38%14.25M
-6.70%15.26M
--10.9M
-16.70%10.56M
--5.39M
-11.59%16.36M
24.09%12.68M
28.59%18.5M
--10.22M
Taxs payable
243.62%24.89M
-74.15%13.54M
-70.56%16.92M
--12.8M
-89.19%7.24M
--52.39M
24.83%57.47M
20.75%67.01M
-17.18%46.04M
--55.5M
Other payable (including interest and dividends)
0.70%90.93M
-96.70%868.23K
170.65%1.03M
--1.54M
13,413.16%90.3M
--26.28M
-94.71%380.18K
-15.62%668.25K
-97.48%7.19M
--791.94K
-Dividend payable
-0.26%89.77M
----
----
--1.24M
--90M
----
----
----
----
----
-Other payable
285.46%1.16M
----
170.65%1.03M
----
-54.86%301.68K
----
-94.71%380.18K
--668.25K
836.77%7.19M
----
Other current liabilities
-38.47%92.34M
-24.86%121.93M
34.37%219.41M
--140.46M
-12.61%150.07M
--162.27M
-14.10%163.28M
-15.42%171.74M
9.63%190.08M
--203.05M
Total current liabilities
-6.65%874.44M
-30.26%810.56M
-35.10%808.01M
--778.14M
-27.54%936.74M
--1.16B
-12.42%1.24B
-14.38%1.29B
-8.39%1.42B
--1.51B
Current liabilities
Long term deferred income
38.53%2.64M
37.88%2.67M
37.26%2.71M
--1.84M
-6.37%1.91M
--1.94M
-6.17%1.97M
107.90%2.04M
101.21%2.1M
--979.09K
Total non current liabilities
38.53%2.64M
37.88%2.67M
37.26%2.71M
--1.84M
-6.37%1.91M
--1.94M
-6.17%1.97M
107.90%2.04M
-36.78%2.1M
--979.09K
Total liabilities
-6.56%877.08M
-30.14%813.24M
-34.98%810.72M
--779.99M
-27.51%938.65M
--1.16B
-12.41%1.25B
-14.30%1.29B
-8.45%1.42B
--1.51B
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
25.00%450M
--450M
25.00%450M
--450M
0.00%360M
0.00%360M
249.60%360M
--360M
Capital reserve funds
0.00%1.97B
0.00%1.97B
248.32%1.97B
--1.97B
248.32%1.97B
--1.97B
0.00%566.76M
-0.05%566.76M
--566.76M
--567.03M
Surplus reserve funds
32.45%74.63M
32.42%74.63M
32.45%74.63M
--56.35M
100.33%56.35M
--56.36M
100.33%56.35M
--28.13M
-83.27%28.13M
----
Retained profit
2.30%520.68M
7.14%591.95M
14.65%576.7M
--563.6M
22.65%508.96M
--552.5M
102.85%502.99M
299.14%414.96M
13.37%247.97M
--103.97M
Less:Treasury stock
--16M
--501.09K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.47%3B
1.89%3.09B
106.95%3.08B
--3.04B
118.23%2.99B
--3.03B
23.55%1.49B
32.87%1.37B
145.57%1.2B
--1.03B
Total shareholder equity
0.47%3B
1.89%3.09B
106.95%3.08B
--3.04B
118.23%2.99B
--3.03B
23.55%1.49B
32.87%1.37B
144.41%1.2B
--1.03B
Total liabilityies and equity
-1.21%3.88B
-7.00%3.9B
42.19%3.89B
--3.82B
47.41%3.93B
--4.2B
4.06%2.73B
4.83%2.66B
28.29%2.63B
--2.54B
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
--
--
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -45.58%1.09B-23.99%1.5B209.91%1.56B--1.9B242.80%2B--1.97B-15.53%504.37M-7.66%583.91M273.80%597.13M--632.33M
Transactional financial assets --748.89M--408.35M--405.21M---------------------95.82%8.15M--11.5M
Notes receivable and accounts receivable 32.41%628.29M9.76%605.13M-0.07%500.14M--543.54M52.02%474.52M--551.32M73.07%500.5M133.85%312.14M77.57%289.19M--133.48M
-Notes receivable 7.81%90.84M25.93%91.7M-45.00%75.83M--69.6M--84.26M--72.82M--137.87M------------
-Accounts receivable 37.72%537.45M7.30%513.43M17.01%424.31M--473.93M25.03%390.26M--478.5M25.39%362.63M133.85%312.14M77.57%289.19M--133.48M
Other receivables (including interest and dividends) -19.86%8.28M-13.10%7.82M-34.47%5.69M--10.44M28.57%10.33M--9M-31.23%8.69M38.98%8.03M122.20%12.64M--5.78M
-Other receivable -19.86%8.28M-----34.47%5.69M----28.57%10.33M-----31.23%8.69M--8.03M122.20%12.64M----
Contractual assets -42.09%122.85M-38.24%183.9M-27.64%236.78M--200.36M-32.47%212.15M--297.75M82.21%327.25M582.67%314.18M178.20%179.6M--46.02M
Advance payment 107.67%251.23M35.45%178.09M-45.74%82.18M--96.07M-44.57%120.97M--131.48M-33.15%151.46M-44.17%218.23M-17.73%226.56M--390.89M
Inventories -7.99%246.28M14.24%255.31M-34.55%232.13M--227.09M-27.21%267.66M--223.5M-16.57%354.69M-35.26%367.72M29.28%425.15M--567.99M
Receivable financing 102.05%96.16M-28.04%75.51M-53.35%45.87M--39.51M-75.85%47.59M--104.94M-75.60%98.31M-49.14%197.06M-18.94%402.89M--387.42M
Non-current assets due within one year --2.26M------------------------------------
Other current assets -65.63%50.05M-61.88%51.37M28.86%171.49M--152.76M13.41%145.62M--134.75M9.29%133.08M18.42%128.4M37.69%121.77M--108.43M
Total current assets -1.12%3.24B-4.67%3.26B56.02%3.24B--3.17B54.04%3.28B--3.42B-8.16%2.08B-6.75%2.13B27.30%2.26B--2.28B
Non Current assets
Long term receivable account -88.08%3.32M-81.52%5.77M------23.62M-43.15%27.85M--31.22M-36.27%31.22M--48.99M--48.99M----
Fixed assets 199.87%503.29M----197.45%525.62M-----10.97%167.83M-----10.69%176.71M--188.51M-3.60%197.86M----
Constru in process -93.63%22.36M-----94.15%18.95M----186.35%351.19M----5,893.52%323.86M--122.64M-31.33%5.4M----
Construction materials 134.59%527.08K------523.88K------224.69K--------------------
Intangible assets -1.15%67.41M-0.92%67.86M-1.34%68.23M--67.8M-2.65%68.2M--68.49M110.04%69.16M121.74%70.06M2.87%32.93M--31.59M
Long deferred expense ----------------------10.5K----------------
Deferred tax assets 69.75%34.9M30.68%28.39M43.60%28.97M--21.31M24.95%20.56M--21.72M40.44%20.17M66.89%16.45M-2.12%14.37M--9.86M
Other non current assets -56.63%5.09M-95.08%2.74M-96.05%1.33M--23.9M-86.73%11.73M--55.71M-47.37%33.59M1,147.43%88.4M558.28%63.82M--7.09M
Total non current assets -1.65%636.89M-17.28%641.21M-1.69%643.62M--653.05M21.03%647.58M--775.2M80.18%654.71M107.26%535.06M34.83%363.37M--258.16M
Total assets -1.21%3.88B-7.00%3.9B42.19%3.89B--3.82B47.41%3.93B--4.2B4.06%2.73B4.83%2.66B28.29%2.63B--2.54B
Liabilities
Current liabilities
Short term loan ------------------------------1M--------
Notes payable and accounts payable -4.19%341.47M-18.40%346.04M-35.14%337.5M--372.52M-22.55%356.4M--424.09M43.09%520.33M90.67%460.15M122.56%363.64M--241.33M
-Notes payable 12.28%179.24M3.90%160.1M-50.14%113.33M--162.54M-14.83%159.63M--154.09M91.20%227.33M1,742.85%187.42M--118.9M--10.17M
-Accounts payable -17.56%162.23M-31.13%185.95M-23.50%224.16M--209.98M-27.85%196.77M--270M19.72%293M17.99%272.74M49.79%244.75M--231.16M
Contract liabilities -1.29%317.99M-36.16%313.93M-55.27%217.9M--239.92M-44.42%322.16M--491.77M-38.80%487.16M-41.99%579.59M-5.71%796.03M--999.13M
Salaries payable -35.40%6.82M164.38%14.25M-6.70%15.26M--10.9M-16.70%10.56M--5.39M-11.59%16.36M24.09%12.68M28.59%18.5M--10.22M
Taxs payable 243.62%24.89M-74.15%13.54M-70.56%16.92M--12.8M-89.19%7.24M--52.39M24.83%57.47M20.75%67.01M-17.18%46.04M--55.5M
Other payable (including interest and dividends) 0.70%90.93M-96.70%868.23K170.65%1.03M--1.54M13,413.16%90.3M--26.28M-94.71%380.18K-15.62%668.25K-97.48%7.19M--791.94K
-Dividend payable -0.26%89.77M----------1.24M--90M--------------------
-Other payable 285.46%1.16M----170.65%1.03M-----54.86%301.68K-----94.71%380.18K--668.25K836.77%7.19M----
Other current liabilities -38.47%92.34M-24.86%121.93M34.37%219.41M--140.46M-12.61%150.07M--162.27M-14.10%163.28M-15.42%171.74M9.63%190.08M--203.05M
Total current liabilities -6.65%874.44M-30.26%810.56M-35.10%808.01M--778.14M-27.54%936.74M--1.16B-12.42%1.24B-14.38%1.29B-8.39%1.42B--1.51B
Current liabilities
Long term deferred income 38.53%2.64M37.88%2.67M37.26%2.71M--1.84M-6.37%1.91M--1.94M-6.17%1.97M107.90%2.04M101.21%2.1M--979.09K
Total non current liabilities 38.53%2.64M37.88%2.67M37.26%2.71M--1.84M-6.37%1.91M--1.94M-6.17%1.97M107.90%2.04M-36.78%2.1M--979.09K
Total liabilities -6.56%877.08M-30.14%813.24M-34.98%810.72M--779.99M-27.51%938.65M--1.16B-12.41%1.25B-14.30%1.29B-8.45%1.42B--1.51B
Shareholders equity
Paid-in capital 0.00%450M0.00%450M25.00%450M--450M25.00%450M--450M0.00%360M0.00%360M249.60%360M--360M
Capital reserve funds 0.00%1.97B0.00%1.97B248.32%1.97B--1.97B248.32%1.97B--1.97B0.00%566.76M-0.05%566.76M--566.76M--567.03M
Surplus reserve funds 32.45%74.63M32.42%74.63M32.45%74.63M--56.35M100.33%56.35M--56.36M100.33%56.35M--28.13M-83.27%28.13M----
Retained profit 2.30%520.68M7.14%591.95M14.65%576.7M--563.6M22.65%508.96M--552.5M102.85%502.99M299.14%414.96M13.37%247.97M--103.97M
Less:Treasury stock --16M--501.09K--------------------------------
Shareholders equity without minority interests 0.47%3B1.89%3.09B106.95%3.08B--3.04B118.23%2.99B--3.03B23.55%1.49B32.87%1.37B145.57%1.2B--1.03B
Total shareholder equity 0.47%3B1.89%3.09B106.95%3.08B--3.04B118.23%2.99B--3.03B23.55%1.49B32.87%1.37B144.41%1.2B--1.03B
Total liabilityies and equity -1.21%3.88B-7.00%3.9B42.19%3.89B--3.82B47.41%3.93B--4.2B4.06%2.73B4.83%2.66B28.29%2.63B--2.54B
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 ----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.

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