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603275 Shanghai Zhongchen Electronic Technology

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  • 38.62
  • +1.69+4.58%
Noon Break Dec 5 11:29 CST
5.75BMarket Cap28.19P/E (TTM)

Shanghai Zhongchen Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-32.97%991.51M
206.37%875.94M
--933.65M
1,964.72%1.06B
--1.48B
7,934.74%285.9M
----
3,351.56%51.39M
--3.56M
19.90%1.49M
Transactional financial assets
74.12%1.12B
1,199.48%1.21B
--1.14B
284.12%1.07B
--641.73M
-63.29%93.34M
----
-0.58%277.52M
--254.27M
51.72%279.14M
Notes receivable and accounts receivable
20.19%408.22M
19.29%381.21M
--366.78M
26.21%322M
--339.66M
24.47%319.57M
----
-5.23%255.13M
--256.73M
24.93%269.21M
-Notes receivable
29.48%126.82M
14.00%121.44M
--111.77M
40.90%113.25M
--97.95M
23.61%106.53M
----
-20.40%80.37M
--86.18M
25.66%100.97M
-Accounts receivable
16.42%281.4M
21.94%259.77M
--255.01M
19.45%208.75M
--241.71M
24.91%213.04M
----
3.87%174.76M
--170.55M
24.49%168.25M
Other receivables (including interest and dividends)
20.98%1.15M
870.00%1.03M
--794.89K
460.35%725.44K
--953.31K
21.72%106.45K
----
8.29%129.46K
--87.45K
52.39%119.56K
-Accrued interest receivable
----
----
----
----
--590.44K
----
----
----
----
----
-Other receivable
----
870.00%1.03M
----
----
----
--106.45K
----
8.29%129.46K
----
52.39%119.56K
Advance payment
-52.40%399.78K
357.28%1.87M
--5.01M
-21.78%791.64K
--839.96K
16.74%408.73K
----
160.46%1.01M
--350.11K
-60.73%388.55K
Inventories
1.85%164.48M
14.07%172.98M
--163.56M
2.65%160.67M
--161.49M
-11.13%151.65M
----
-19.95%156.52M
--170.65M
43.32%195.53M
Receivable financing
108.03%22.35M
80.12%24.31M
--12.3M
89.04%18.58M
--10.74M
-49.59%13.5M
----
-30.13%9.83M
--26.78M
-24.96%14.07M
Other current assets
22.28%15.06M
385.21%18.36M
--18.54M
1,426.73%17.96M
--12.32M
4,553.80%3.78M
----
-72.39%1.18M
--81.31K
102.38%4.26M
Total current assets
2.78%2.72B
209.65%2.69B
--2.64B
251.76%2.65B
--2.65B
21.86%868.26M
----
-1.50%752.7M
--712.51M
36.69%764.2M
Non Current assets
Other equity investment
12.54%351.68K
-5.56%295.12K
--292.88K
-31.81%292.88K
--312.48K
6.90%312.48K
----
5.50%429.52K
--292.32K
--407.12K
Long-term equity investment
12.35%3.73M
10.38%3.67M
--3.49M
8.10%3.49M
--3.32M
--3.32M
----
--3.23M
----
----
Fixed assets
----
60.44%93.22M
----
----
----
--58.1M
----
-9.10%57.21M
----
-7.96%62.93M
Constru in process
----
15.21%160.11M
----
----
----
--138.97M
----
3,627.93%80.02M
----
--2.15M
Intangible assets
-3.23%55.96M
-3.19%56.47M
--56.83M
-3.37%57.33M
--57.83M
32.58%58.33M
----
33.01%59.33M
--43.99M
9.99%44.61M
Long deferred expense
590.02%2.58M
831.80%2.35M
--1.66M
257.30%863.56K
--374.31K
-73.57%252.03K
----
-63.55%241.69K
--953.65K
-63.29%663.05K
Deferred tax assets
18.50%9.19M
4.28%7.79M
--8.07M
16.95%7.96M
--7.76M
11.42%7.47M
----
2.14%6.81M
--6.7M
-7.03%6.67M
Usufruct assets
--2.25M
--2.36M
----
----
----
----
----
----
----
----
Other non current assets
-72.99%941.03K
628.64%19.06M
--8.01M
86.14%6.2M
--3.48M
-84.17%2.62M
----
-83.33%3.33M
--16.53M
--20M
Total non current assets
24.79%352.12M
28.19%345.31M
--328.39M
49.23%314.28M
--282.17M
68.63%269.37M
----
53.25%210.6M
--159.74M
16.55%137.42M
Total assets
4.90%3.07B
166.69%3.03B
197.59%2.97B
207.48%2.96B
--2.93B
30.43%1.14B
--997.91M
6.84%963.31M
--872.24M
33.18%901.63M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--9.06M
479.30%10.06M
----
--16.67M
--1.74M
----
Notes payable and accounts payable
-19.59%158.71M
-9.01%180.69M
--149.64M
41.27%183.8M
--197.38M
71.07%198.58M
----
-5.90%130.11M
--116.08M
7.79%138.27M
-Notes payable
----
----
--6.19M
--6.19M
----
----
----
----
----
--17.86M
-Accounts payable
-19.59%158.71M
-9.01%180.69M
--143.45M
36.51%177.61M
--197.38M
71.07%198.58M
----
8.06%130.11M
--116.08M
-6.14%120.41M
Contract liabilities
-40.84%2.1M
-65.15%3.12M
--2.48M
-35.22%2.28M
--3.55M
28.53%8.94M
----
-39.38%3.51M
--6.96M
17.47%5.79M
Salaries payable
33.29%10.01M
29.31%9.32M
--7.52M
27.09%15.67M
--7.51M
-7.72%7.21M
----
-8.81%12.33M
--7.81M
12.61%13.52M
Taxs payable
-0.91%11.54M
-2.78%11.2M
--12.47M
60.35%13.16M
--11.64M
52.76%11.52M
----
17.88%8.2M
--7.54M
-35.35%6.96M
Other payable (including interest and dividends)
75.81%11.75M
2,813.32%16.62M
--983.31K
205.30%1.34M
--6.68M
477.03%570.63K
----
-99.13%438.92K
--98.89K
6,366.44%50.41M
-Dividend payable
--10.06M
--15.62M
----
----
----
----
----
----
----
--50M
-Other payable
----
75.47%1M
----
----
----
--570.63K
----
7.57%438.92K
----
-47.66%408.01K
Non current liabilities due within one year
--382.85K
--378.2K
----
----
----
----
----
----
----
----
Other current liabilities
29.48%95.98M
-11.61%57.04M
--82.91M
51.82%79.95M
--74.13M
9.19%64.54M
----
-37.64%52.66M
--59.11M
38.14%84.45M
Total current liabilities
-6.29%290.47M
-7.65%278.38M
--256.01M
32.28%296.2M
--309.96M
51.21%301.43M
----
-25.21%223.92M
--199.34M
28.49%299.4M
Current liabilities
Estimate liabilities
21.02%14.94M
17.71%14.54M
--14.01M
16.22%14.6M
--12.35M
-11.16%12.35M
----
-16.63%12.57M
--13.9M
12.36%15.07M
Deferred tax liabilities
-78.61%52.75K
-5.56%44.27K
--43.93K
-31.81%43.93K
--246.67K
6.90%46.87K
----
5.50%64.43K
--43.85K
--61.07K
Long term deferred income
138.27%5.84M
97.96%4.85M
--2.45M
--2.45M
--2.45M
22.50%2.45M
----
----
--2M
100.00%2M
Lease liabilities
--1.85M
--2.07M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--9.52M
-1.93%9.26M
Total non current liabilities
50.79%22.69M
44.84%21.5M
--16.5M
35.38%17.1M
--15.04M
-41.70%14.85M
----
-52.15%12.63M
--25.46M
10.63%26.4M
Total liabilities
-3.64%313.16M
-5.18%299.88M
18.60%272.51M
32.44%313.3M
--325M
40.69%316.28M
--229.76M
-27.39%236.55M
--224.81M
26.83%325.8M
Shareholders equity
Paid-in capital
0.00%148.77M
33.33%148.77M
--148.77M
33.33%148.77M
--148.77M
0.00%111.58M
----
0.00%111.58M
--111.58M
0.50%111.58M
Capital reserve funds
0.18%1.94B
680.67%1.94B
--1.94B
683.95%1.94B
--1.94B
1.50%248.66M
----
1.53%247.49M
--245M
3.14%243.75M
Surplus reserve funds
28.99%71.96M
28.99%71.96M
--76.74M
36.47%71.96M
--55.79M
48.08%55.79M
----
39.97%52.73M
--37.67M
108.13%37.67M
Retained profit
34.01%617.72M
41.29%572.3M
--530M
54.98%487.56M
--460.95M
62.12%405.05M
----
75.47%314.59M
--249.84M
244.42%179.29M
Less:Treasury stock
--23.59M
--1.68M
----
----
----
----
----
----
----
----
Other composite income
12.67%299.26K
-5.56%250.85K
--248.95K
-31.81%248.95K
--265.61K
6.90%265.61K
----
5.50%365.09K
--248.47K
--346.05K
Shareholders equity without minority interests
5.87%2.76B
232.73%2.73B
--2.7B
264.46%2.65B
--2.6B
27.47%821.35M
----
26.91%726.75M
--644.34M
37.15%572.64M
Minority interests
--2.53M
--1.15M
--708.67K
----
----
----
----
----
--3.1M
23.90%3.18M
Total shareholder equity
5.97%2.76B
232.87%2.73B
251.13%2.7B
264.46%2.65B
--2.6B
26.86%821.35M
--768.14M
26.21%726.75M
--647.44M
37.07%575.82M
Total liabilityies and equity
4.90%3.07B
166.69%3.03B
197.59%2.97B
207.48%2.96B
--2.93B
30.43%1.14B
--997.91M
6.84%963.31M
--872.24M
33.18%901.63M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -32.97%991.51M206.37%875.94M--933.65M1,964.72%1.06B--1.48B7,934.74%285.9M----3,351.56%51.39M--3.56M19.90%1.49M
Transactional financial assets 74.12%1.12B1,199.48%1.21B--1.14B284.12%1.07B--641.73M-63.29%93.34M-----0.58%277.52M--254.27M51.72%279.14M
Notes receivable and accounts receivable 20.19%408.22M19.29%381.21M--366.78M26.21%322M--339.66M24.47%319.57M-----5.23%255.13M--256.73M24.93%269.21M
-Notes receivable 29.48%126.82M14.00%121.44M--111.77M40.90%113.25M--97.95M23.61%106.53M-----20.40%80.37M--86.18M25.66%100.97M
-Accounts receivable 16.42%281.4M21.94%259.77M--255.01M19.45%208.75M--241.71M24.91%213.04M----3.87%174.76M--170.55M24.49%168.25M
Other receivables (including interest and dividends) 20.98%1.15M870.00%1.03M--794.89K460.35%725.44K--953.31K21.72%106.45K----8.29%129.46K--87.45K52.39%119.56K
-Accrued interest receivable ------------------590.44K--------------------
-Other receivable ----870.00%1.03M--------------106.45K----8.29%129.46K----52.39%119.56K
Advance payment -52.40%399.78K357.28%1.87M--5.01M-21.78%791.64K--839.96K16.74%408.73K----160.46%1.01M--350.11K-60.73%388.55K
Inventories 1.85%164.48M14.07%172.98M--163.56M2.65%160.67M--161.49M-11.13%151.65M-----19.95%156.52M--170.65M43.32%195.53M
Receivable financing 108.03%22.35M80.12%24.31M--12.3M89.04%18.58M--10.74M-49.59%13.5M-----30.13%9.83M--26.78M-24.96%14.07M
Other current assets 22.28%15.06M385.21%18.36M--18.54M1,426.73%17.96M--12.32M4,553.80%3.78M-----72.39%1.18M--81.31K102.38%4.26M
Total current assets 2.78%2.72B209.65%2.69B--2.64B251.76%2.65B--2.65B21.86%868.26M-----1.50%752.7M--712.51M36.69%764.2M
Non Current assets
Other equity investment 12.54%351.68K-5.56%295.12K--292.88K-31.81%292.88K--312.48K6.90%312.48K----5.50%429.52K--292.32K--407.12K
Long-term equity investment 12.35%3.73M10.38%3.67M--3.49M8.10%3.49M--3.32M--3.32M------3.23M--------
Fixed assets ----60.44%93.22M--------------58.1M-----9.10%57.21M-----7.96%62.93M
Constru in process ----15.21%160.11M--------------138.97M----3,627.93%80.02M------2.15M
Intangible assets -3.23%55.96M-3.19%56.47M--56.83M-3.37%57.33M--57.83M32.58%58.33M----33.01%59.33M--43.99M9.99%44.61M
Long deferred expense 590.02%2.58M831.80%2.35M--1.66M257.30%863.56K--374.31K-73.57%252.03K-----63.55%241.69K--953.65K-63.29%663.05K
Deferred tax assets 18.50%9.19M4.28%7.79M--8.07M16.95%7.96M--7.76M11.42%7.47M----2.14%6.81M--6.7M-7.03%6.67M
Usufruct assets --2.25M--2.36M--------------------------------
Other non current assets -72.99%941.03K628.64%19.06M--8.01M86.14%6.2M--3.48M-84.17%2.62M-----83.33%3.33M--16.53M--20M
Total non current assets 24.79%352.12M28.19%345.31M--328.39M49.23%314.28M--282.17M68.63%269.37M----53.25%210.6M--159.74M16.55%137.42M
Total assets 4.90%3.07B166.69%3.03B197.59%2.97B207.48%2.96B--2.93B30.43%1.14B--997.91M6.84%963.31M--872.24M33.18%901.63M
Liabilities
Current liabilities
Short term loan ------------------9.06M479.30%10.06M------16.67M--1.74M----
Notes payable and accounts payable -19.59%158.71M-9.01%180.69M--149.64M41.27%183.8M--197.38M71.07%198.58M-----5.90%130.11M--116.08M7.79%138.27M
-Notes payable ----------6.19M--6.19M----------------------17.86M
-Accounts payable -19.59%158.71M-9.01%180.69M--143.45M36.51%177.61M--197.38M71.07%198.58M----8.06%130.11M--116.08M-6.14%120.41M
Contract liabilities -40.84%2.1M-65.15%3.12M--2.48M-35.22%2.28M--3.55M28.53%8.94M-----39.38%3.51M--6.96M17.47%5.79M
Salaries payable 33.29%10.01M29.31%9.32M--7.52M27.09%15.67M--7.51M-7.72%7.21M-----8.81%12.33M--7.81M12.61%13.52M
Taxs payable -0.91%11.54M-2.78%11.2M--12.47M60.35%13.16M--11.64M52.76%11.52M----17.88%8.2M--7.54M-35.35%6.96M
Other payable (including interest and dividends) 75.81%11.75M2,813.32%16.62M--983.31K205.30%1.34M--6.68M477.03%570.63K-----99.13%438.92K--98.89K6,366.44%50.41M
-Dividend payable --10.06M--15.62M------------------------------50M
-Other payable ----75.47%1M--------------570.63K----7.57%438.92K-----47.66%408.01K
Non current liabilities due within one year --382.85K--378.2K--------------------------------
Other current liabilities 29.48%95.98M-11.61%57.04M--82.91M51.82%79.95M--74.13M9.19%64.54M-----37.64%52.66M--59.11M38.14%84.45M
Total current liabilities -6.29%290.47M-7.65%278.38M--256.01M32.28%296.2M--309.96M51.21%301.43M-----25.21%223.92M--199.34M28.49%299.4M
Current liabilities
Estimate liabilities 21.02%14.94M17.71%14.54M--14.01M16.22%14.6M--12.35M-11.16%12.35M-----16.63%12.57M--13.9M12.36%15.07M
Deferred tax liabilities -78.61%52.75K-5.56%44.27K--43.93K-31.81%43.93K--246.67K6.90%46.87K----5.50%64.43K--43.85K--61.07K
Long term deferred income 138.27%5.84M97.96%4.85M--2.45M--2.45M--2.45M22.50%2.45M----------2M100.00%2M
Lease liabilities --1.85M--2.07M--------------------------------
Other non current liabilities ----------------------------------9.52M-1.93%9.26M
Total non current liabilities 50.79%22.69M44.84%21.5M--16.5M35.38%17.1M--15.04M-41.70%14.85M-----52.15%12.63M--25.46M10.63%26.4M
Total liabilities -3.64%313.16M-5.18%299.88M18.60%272.51M32.44%313.3M--325M40.69%316.28M--229.76M-27.39%236.55M--224.81M26.83%325.8M
Shareholders equity
Paid-in capital 0.00%148.77M33.33%148.77M--148.77M33.33%148.77M--148.77M0.00%111.58M----0.00%111.58M--111.58M0.50%111.58M
Capital reserve funds 0.18%1.94B680.67%1.94B--1.94B683.95%1.94B--1.94B1.50%248.66M----1.53%247.49M--245M3.14%243.75M
Surplus reserve funds 28.99%71.96M28.99%71.96M--76.74M36.47%71.96M--55.79M48.08%55.79M----39.97%52.73M--37.67M108.13%37.67M
Retained profit 34.01%617.72M41.29%572.3M--530M54.98%487.56M--460.95M62.12%405.05M----75.47%314.59M--249.84M244.42%179.29M
Less:Treasury stock --23.59M--1.68M--------------------------------
Other composite income 12.67%299.26K-5.56%250.85K--248.95K-31.81%248.95K--265.61K6.90%265.61K----5.50%365.09K--248.47K--346.05K
Shareholders equity without minority interests 5.87%2.76B232.73%2.73B--2.7B264.46%2.65B--2.6B27.47%821.35M----26.91%726.75M--644.34M37.15%572.64M
Minority interests --2.53M--1.15M--708.67K----------------------3.1M23.90%3.18M
Total shareholder equity 5.97%2.76B232.87%2.73B251.13%2.7B264.46%2.65B--2.6B26.86%821.35M--768.14M26.21%726.75M--647.44M37.07%575.82M
Total liabilityies and equity 4.90%3.07B166.69%3.03B197.59%2.97B207.48%2.96B--2.93B30.43%1.14B--997.91M6.84%963.31M--872.24M33.18%901.63M
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 Cheng Certified Public Accountants (Special General Partnership)------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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