CN Stock MarketDetailed Quotes

688307 Jiaxing ZMAX Optech

Watchlist

24.98
+0.35+1.42%

Market Closed Nov 25 15:00 CST

2.20BMarket Cap35.99P/E (TTM)

Jiaxing ZMAX Optech 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

-75.95%117.38M

-65.80%162.08M

3.24%428.34M

2,027.82%462.16M

1,268.80%488.01M

2,185.57%473.95M

--414.91M

-38.33%21.72M

--35.65M

--20.74M

Transactional financial assets

--51.24M

--30.07M

----

Notes receivable and accounts receivable

79.92%86.44M

-4.29%86.46M

4.59%67.6M

2.85%98.51M

-26.06%48.04M

-3.42%90.34M

--64.63M

-8.79%95.79M

--64.97M

--93.53M

-Notes receivable

79.67%5.85M

18.58%6M

-33.72%6.88M

-66.60%6.81M

109.94%3.26M

-65.47%5.06M

--10.38M

840.91%20.38M

--1.55M

--14.64M

-Accounts receivable

79.94%80.59M

-5.65%80.46M

11.92%60.72M

21.62%91.7M

-29.39%44.79M

8.11%85.28M

--54.25M

-26.69%75.4M

--63.42M

--78.89M

Other receivables (including interest and dividends)

-24.05%564.87K

-39.58%267.18K

22.91%731.66K

-91.64%474.87K

-37.08%743.7K

50.00%442.17K

--595.29K

1,741.65%5.68M

--1.18M

--294.79K

-Other receivable

----

--267.18K

----

-91.64%474.87K

----

--5.68M

----

--294.79K

Advance payment

26.00%1.51M

64.50%1.59M

14.89%2.04M

116.31%849.61K

11.01%1.2M

-29.06%967.88K

--1.78M

-53.69%392.77K

--1.08M

--1.36M

Inventories

-12.83%105.78M

-10.83%83.95M

-10.15%92.32M

-11.29%91.55M

-7.31%121.35M

-25.38%94.14M

--102.75M

0.55%103.2M

--130.92M

--126.16M

Receivable financing

-50.11%8.83M

38.59%17.99M

-18.65%68.06M

-45.80%35.89M

-31.33%17.7M

-70.41%12.98M

--83.66M

5.48%66.22M

--25.78M

--43.86M

Other current assets

-8.14%5.43M

58.50%6.43M

-8.49%5.25M

41.06%4.17M

148.53%5.91M

271.44%4.06M

--5.74M

159.49%2.96M

--2.38M

--1.09M

Total current assets

-44.77%377.18M

-42.55%388.84M

-1.44%664.34M

134.37%693.6M

160.70%682.96M

135.81%676.88M

--674.07M

-3.89%295.95M

--261.97M

--287.04M

Non Current assets

Fixed assets

----

-2.51%189.22M

----

-3.36%191.32M

----

4.47%194.09M

----

4.20%197.96M

----

--185.78M

Constru in process

----

16.29%53.56M

----

53.97%46.36M

----

67.90%46.05M

----

183.95%30.11M

----

--27.43M

Intangible assets

-1.14%28.57M

-0.01%28.9M

-8.00%28.9M

-2.95%28.56M

-1.83%28.9M

-2.73%28.91M

--31.41M

-2.84%29.42M

--29.44M

--29.72M

Goodwill

0.00%1.6M

--1.6M

0.00%1.6M

--1.6M

Long deferred expense

-3.85%10.81M

-0.23%11.3M

0.21%11.9M

-9.11%11.29M

-11.55%11.24M

-14.62%11.33M

--11.88M

25.33%12.42M

--12.71M

--13.27M

Deferred tax assets

17.96%9.25M

17.48%9.55M

10.93%9.07M

11.63%9.11M

2.17%7.84M

1.08%8.13M

--8.18M

0.26%8.16M

--7.68M

--8.04M

Usufruct assets

502.57%1.97M

10.98%296.82K

29.52%346.54K

16.47%308.89K

20.44%326.17K

-35.91%267.46K

--267.56K

-56.21%265.21K

--270.83K

--417.31K

Other non current assets

5,447.22%335.51M

10,320.61%311.95M

708.62%38.22M

681.93%35.38M

24.77%6.05M

-56.54%2.99M

--4.73M

-57.05%4.52M

--4.85M

--6.89M

Total non current assets

125.17%658.27M

112.73%624.08M

20.82%351.57M

13.87%323.93M

6.41%292.34M

7.41%293.37M

--290.99M

8.72%284.48M

--274.73M

--273.14M

Total assets

6.17%1.04B

4.40%1.01B

5.27%1.02B

75.31%1.02B

81.72%975.3M

73.20%970.25M

--965.06M

1.90%580.42M

--536.7M

--560.18M

Liabilities

Current liabilities

Short term loan

----

283.50%42.24M

--28.93M

--29.03M

Notes payable and accounts payable

45.74%128.15M

13.12%100.32M

10.88%88.58M

-5.13%94.09M

-12.21%87.94M

-30.22%88.69M

--79.89M

-38.82%99.18M

--100.17M

--127.1M

-Notes payable

10.85%48.62M

22.39%49.23M

28.89%56.36M

25.22%50.09M

-21.31%43.86M

-42.18%40.23M

--43.73M

-26.99%40.01M

--55.74M

--69.57M

-Accounts payable

80.45%79.54M

5.42%51.09M

-10.90%32.22M

-25.65%43.99M

-0.81%44.08M

-15.75%48.46M

--36.16M

-44.87%59.17M

--44.43M

--57.53M

Contract liabilities

102.50%11.48M

65.36%10.25M

43.76%8.07M

83.37%6.88M

13.11%5.67M

-13.41%6.2M

--5.62M

-38.55%3.75M

--5.01M

--7.16M

Salaries payable

26.26%16.31M

12.40%13.33M

11.57%10.1M

14.50%16.1M

2.80%12.92M

2.10%11.86M

--9.05M

-9.45%14.06M

--12.57M

--11.62M

Taxs payable

54.87%2M

84.91%4.89M

135.01%3.37M

-30.56%7.93M

-80.39%1.29M

-64.23%2.65M

--1.44M

81.18%11.42M

--6.59M

--7.4M

Other payable (including interest and dividends)

0.98%1.39M

31.31%1.58M

191.16%3.71M

-9.40%1.53M

15.66%1.37M

-27.80%1.21M

--1.27M

143.13%1.69M

--1.19M

--1.67M

-Other payable

----

31.31%1.58M

----

-9.40%1.53M

----

-27.80%1.21M

----

143.13%1.69M

----

--1.67M

Non current liabilities due within one year

4.62%571.04K

-5.37%521.36K

2.76%548.99K

-64.36%566.83K

-64.97%545.84K

-65.01%550.92K

--534.27K

143.36%1.59M

--1.56M

--1.57M

Other current liabilities

76.29%71.96K

264.15%102.11K

-68.05%28.41K

-3.37%56.21K

-26.54%40.82K

-23.51%28.04K

--88.91K

237.02%58.17K

--55.56K

--36.66K

Total current liabilities

45.73%159.98M

17.83%131.01M

16.88%114.42M

-26.92%127.14M

-29.66%109.78M

-40.09%111.18M

--97.89M

-14.05%173.98M

--156.08M

--185.59M

Current liabilities

Estimate liabilities

--98.07K

--27.49K

----

Deferred tax liabilities

220.46%119.26K

80.46%69.03K

17.14%45.8K

30.46%52.37K

80.16%37.21K

4.69%38.25K

--39.09K

-45.55%40.14K

--20.66K

--36.54K

Long term deferred income

0.58%24.75M

-4.70%23.73M

-2.78%24.02M

-2.68%24.32M

3.93%24.61M

4.01%24.9M

--24.71M

13.57%24.99M

--23.68M

--23.94M

Lease liabilities

536.47%1.5M

6.85%198.69K

85.28%242.12K

26.24%213.53K

25.83%234.91K

-39.55%185.95K

--130.68K

-60.07%169.14K

--186.69K

--307.62K

Total non current liabilities

-37.84%30.54M

-4.04%47.64M

-2.87%48.24M

38.45%48.89M

70.26%49.13M

69.13%49.65M

--49.66M

19.85%35.31M

--28.86M

--29.35M

Total liabilities

19.89%190.52M

11.08%178.65M

10.23%162.66M

-15.89%176.03M

-14.07%158.91M

-25.18%160.83M

--147.56M

-9.75%209.29M

--184.93M

--214.94M

Shareholders equity

Paid-in capital

0.00%88M

33.33%88M

--88M

0.00%66M

--66M

Capital reserve funds

0.48%655.94M

0.45%654.19M

0.89%655.54M

192.04%654.38M

194.09%652.81M

194.90%651.24M

--649.74M

2.69%224.07M

--221.98M

--220.83M

Surplus reserve funds

32.81%14.22M

60.40%10.71M

--10.71M

60.40%10.71M

--6.68M

Retained profit

35.70%85.11M

34.30%76.62M

40.99%93.74M

22.56%82.66M

14.79%62.72M

15.82%57.05M

--66.49M

54.83%67.44M

--54.64M

--49.26M

Other composite income

-16.85%-1.37M

-66.39%-1.65M

-45.10%-1.35M

-12.06%-961.95K

-2.01%-1.17M

15.73%-994.26K

---931.63K

-84.45%-858.42K

---1.15M

---1.18M

Shareholders equity without minority interests

3.55%841.9M

3.15%831.38M

4.44%850.16M

128.20%838.3M

133.54%813.07M

135.96%806.01M

--814.01M

10.00%367.36M

--348.15M

--341.59M

Minority interests

-8.70%3.03M

-15.17%2.89M

-11.38%3.09M

-15.09%3.2M

-8.48%3.32M

-6.55%3.41M

--3.49M

0.92%3.77M

--3.62M

--3.65M

Total shareholder equity

3.50%844.93M

3.07%834.27M

4.37%853.25M

126.74%841.51M

132.08%816.39M

134.45%809.42M

--817.5M

9.89%371.13M

--351.77M

--345.24M

Total liabilityies and equity

6.17%1.04B

4.40%1.01B

5.27%1.02B

75.31%1.02B

81.72%975.3M

73.20%970.25M

--965.06M

1.90%580.42M

--536.7M

--560.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-75.95%117.38M	-65.80%162.08M	3.24%428.34M	2,027.82%462.16M	1,268.80%488.01M	2,185.57%473.95M	--414.91M	-38.33%21.72M	--35.65M	--20.74M
Transactional financial assets	--51.24M	--30.07M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	79.92%86.44M	-4.29%86.46M	4.59%67.6M	2.85%98.51M	-26.06%48.04M	-3.42%90.34M	--64.63M	-8.79%95.79M	--64.97M	--93.53M
-Notes receivable	79.67%5.85M	18.58%6M	-33.72%6.88M	-66.60%6.81M	109.94%3.26M	-65.47%5.06M	--10.38M	840.91%20.38M	--1.55M	--14.64M
-Accounts receivable	79.94%80.59M	-5.65%80.46M	11.92%60.72M	21.62%91.7M	-29.39%44.79M	8.11%85.28M	--54.25M	-26.69%75.4M	--63.42M	--78.89M
Other receivables (including interest and dividends)	-24.05%564.87K	-39.58%267.18K	22.91%731.66K	-91.64%474.87K	-37.08%743.7K	50.00%442.17K	--595.29K	1,741.65%5.68M	--1.18M	--294.79K
-Other receivable	----	--267.18K	----	-91.64%474.87K	----	----	----	--5.68M	----	--294.79K
Advance payment	26.00%1.51M	64.50%1.59M	14.89%2.04M	116.31%849.61K	11.01%1.2M	-29.06%967.88K	--1.78M	-53.69%392.77K	--1.08M	--1.36M
Inventories	-12.83%105.78M	-10.83%83.95M	-10.15%92.32M	-11.29%91.55M	-7.31%121.35M	-25.38%94.14M	--102.75M	0.55%103.2M	--130.92M	--126.16M
Receivable financing	-50.11%8.83M	38.59%17.99M	-18.65%68.06M	-45.80%35.89M	-31.33%17.7M	-70.41%12.98M	--83.66M	5.48%66.22M	--25.78M	--43.86M
Other current assets	-8.14%5.43M	58.50%6.43M	-8.49%5.25M	41.06%4.17M	148.53%5.91M	271.44%4.06M	--5.74M	159.49%2.96M	--2.38M	--1.09M
Total current assets	-44.77%377.18M	-42.55%388.84M	-1.44%664.34M	134.37%693.6M	160.70%682.96M	135.81%676.88M	--674.07M	-3.89%295.95M	--261.97M	--287.04M
Non Current assets
Fixed assets	----	-2.51%189.22M	----	-3.36%191.32M	----	4.47%194.09M	----	4.20%197.96M	----	--185.78M
Constru in process	----	16.29%53.56M	----	53.97%46.36M	----	67.90%46.05M	----	183.95%30.11M	----	--27.43M
Intangible assets	-1.14%28.57M	-0.01%28.9M	-8.00%28.9M	-2.95%28.56M	-1.83%28.9M	-2.73%28.91M	--31.41M	-2.84%29.42M	--29.44M	--29.72M
Goodwill	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	0.00%1.6M	--1.6M	--1.6M
Long deferred expense	-3.85%10.81M	-0.23%11.3M	0.21%11.9M	-9.11%11.29M	-11.55%11.24M	-14.62%11.33M	--11.88M	25.33%12.42M	--12.71M	--13.27M
Deferred tax assets	17.96%9.25M	17.48%9.55M	10.93%9.07M	11.63%9.11M	2.17%7.84M	1.08%8.13M	--8.18M	0.26%8.16M	--7.68M	--8.04M
Usufruct assets	502.57%1.97M	10.98%296.82K	29.52%346.54K	16.47%308.89K	20.44%326.17K	-35.91%267.46K	--267.56K	-56.21%265.21K	--270.83K	--417.31K
Other non current assets	5,447.22%335.51M	10,320.61%311.95M	708.62%38.22M	681.93%35.38M	24.77%6.05M	-56.54%2.99M	--4.73M	-57.05%4.52M	--4.85M	--6.89M
Total non current assets	125.17%658.27M	112.73%624.08M	20.82%351.57M	13.87%323.93M	6.41%292.34M	7.41%293.37M	--290.99M	8.72%284.48M	--274.73M	--273.14M
Total assets	6.17%1.04B	4.40%1.01B	5.27%1.02B	75.31%1.02B	81.72%975.3M	73.20%970.25M	--965.06M	1.90%580.42M	--536.7M	--560.18M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	283.50%42.24M	--28.93M	--29.03M
Notes payable and accounts payable	45.74%128.15M	13.12%100.32M	10.88%88.58M	-5.13%94.09M	-12.21%87.94M	-30.22%88.69M	--79.89M	-38.82%99.18M	--100.17M	--127.1M
-Notes payable	10.85%48.62M	22.39%49.23M	28.89%56.36M	25.22%50.09M	-21.31%43.86M	-42.18%40.23M	--43.73M	-26.99%40.01M	--55.74M	--69.57M
-Accounts payable	80.45%79.54M	5.42%51.09M	-10.90%32.22M	-25.65%43.99M	-0.81%44.08M	-15.75%48.46M	--36.16M	-44.87%59.17M	--44.43M	--57.53M
Contract liabilities	102.50%11.48M	65.36%10.25M	43.76%8.07M	83.37%6.88M	13.11%5.67M	-13.41%6.2M	--5.62M	-38.55%3.75M	--5.01M	--7.16M
Salaries payable	26.26%16.31M	12.40%13.33M	11.57%10.1M	14.50%16.1M	2.80%12.92M	2.10%11.86M	--9.05M	-9.45%14.06M	--12.57M	--11.62M
Taxs payable	54.87%2M	84.91%4.89M	135.01%3.37M	-30.56%7.93M	-80.39%1.29M	-64.23%2.65M	--1.44M	81.18%11.42M	--6.59M	--7.4M
Other payable (including interest and dividends)	0.98%1.39M	31.31%1.58M	191.16%3.71M	-9.40%1.53M	15.66%1.37M	-27.80%1.21M	--1.27M	143.13%1.69M	--1.19M	--1.67M
-Other payable	----	31.31%1.58M	----	-9.40%1.53M	----	-27.80%1.21M	----	143.13%1.69M	----	--1.67M
Non current liabilities due within one year	4.62%571.04K	-5.37%521.36K	2.76%548.99K	-64.36%566.83K	-64.97%545.84K	-65.01%550.92K	--534.27K	143.36%1.59M	--1.56M	--1.57M
Other current liabilities	76.29%71.96K	264.15%102.11K	-68.05%28.41K	-3.37%56.21K	-26.54%40.82K	-23.51%28.04K	--88.91K	237.02%58.17K	--55.56K	--36.66K
Total current liabilities	45.73%159.98M	17.83%131.01M	16.88%114.42M	-26.92%127.14M	-29.66%109.78M	-40.09%111.18M	--97.89M	-14.05%173.98M	--156.08M	--185.59M
Current liabilities
Estimate liabilities	--98.07K	--27.49K	----	----	----	----	----	----	----	----
Deferred tax liabilities	220.46%119.26K	80.46%69.03K	17.14%45.8K	30.46%52.37K	80.16%37.21K	4.69%38.25K	--39.09K	-45.55%40.14K	--20.66K	--36.54K
Long term deferred income	0.58%24.75M	-4.70%23.73M	-2.78%24.02M	-2.68%24.32M	3.93%24.61M	4.01%24.9M	--24.71M	13.57%24.99M	--23.68M	--23.94M
Lease liabilities	536.47%1.5M	6.85%198.69K	85.28%242.12K	26.24%213.53K	25.83%234.91K	-39.55%185.95K	--130.68K	-60.07%169.14K	--186.69K	--307.62K
Total non current liabilities	-37.84%30.54M	-4.04%47.64M	-2.87%48.24M	38.45%48.89M	70.26%49.13M	69.13%49.65M	--49.66M	19.85%35.31M	--28.86M	--29.35M
Total liabilities	19.89%190.52M	11.08%178.65M	10.23%162.66M	-15.89%176.03M	-14.07%158.91M	-25.18%160.83M	--147.56M	-9.75%209.29M	--184.93M	--214.94M
Shareholders equity
Paid-in capital	0.00%88M	0.00%88M	0.00%88M	33.33%88M	33.33%88M	33.33%88M	--88M	0.00%66M	--66M	--66M
Capital reserve funds	0.48%655.94M	0.45%654.19M	0.89%655.54M	192.04%654.38M	194.09%652.81M	194.90%651.24M	--649.74M	2.69%224.07M	--221.98M	--220.83M
Surplus reserve funds	32.81%14.22M	32.81%14.22M	32.81%14.22M	32.81%14.22M	60.40%10.71M	60.40%10.71M	--10.71M	60.40%10.71M	--6.68M	--6.68M
Retained profit	35.70%85.11M	34.30%76.62M	40.99%93.74M	22.56%82.66M	14.79%62.72M	15.82%57.05M	--66.49M	54.83%67.44M	--54.64M	--49.26M
Other composite income	-16.85%-1.37M	-66.39%-1.65M	-45.10%-1.35M	-12.06%-961.95K	-2.01%-1.17M	15.73%-994.26K	---931.63K	-84.45%-858.42K	---1.15M	---1.18M
Shareholders equity without minority interests	3.55%841.9M	3.15%831.38M	4.44%850.16M	128.20%838.3M	133.54%813.07M	135.96%806.01M	--814.01M	10.00%367.36M	--348.15M	--341.59M
Minority interests	-8.70%3.03M	-15.17%2.89M	-11.38%3.09M	-15.09%3.2M	-8.48%3.32M	-6.55%3.41M	--3.49M	0.92%3.77M	--3.62M	--3.65M
Total shareholder equity	3.50%844.93M	3.07%834.27M	4.37%853.25M	126.74%841.51M	132.08%816.39M	134.45%809.42M	--817.5M	9.89%371.13M	--351.77M	--345.24M
Total liabilityies and equity	6.17%1.04B	4.40%1.01B	5.27%1.02B	75.31%1.02B	81.72%975.3M	73.20%970.25M	--965.06M	1.90%580.42M	--536.7M	--560.18M
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	--	--	--	--	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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688307 Jiaxing ZMAX Optech

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