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688701 Zhejiang Zone-King Environmental Scitech Co., Ltd.

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  • 6.77
  • +0.16+2.42%
Market Closed Nov 8 15:00 CST
909.06MMarket Cap-8635P/E (TTM)

Zhejiang Zone-King Environmental Scitech Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-46.58%38.24M
-32.23%71.19M
-63.46%72.16M
-49.08%100.5M
-45.69%71.57M
-31.21%105.05M
6.53%197.49M
-15.03%197.39M
-55.16%131.77M
73.33%152.7M
Transactional financial assets
--500K
--500K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-1.41%237.84M
-7.45%232.72M
-49.04%152.22M
-34.78%180.63M
-33.14%241.25M
-31.91%251.45M
-19.08%298.69M
-30.12%276.95M
48.13%360.82M
51.18%369.3M
-Notes receivable
-99.27%101.96K
-64.71%3.35M
-37.41%6.31M
250.86%22.62M
122.65%14.02M
7.27%9.49M
1.25%10.09M
-57.53%6.45M
-0.39%6.3M
59.02%8.85M
-Accounts receivable
4.62%237.74M
-5.20%229.37M
-49.44%145.91M
-41.59%158.01M
-35.91%227.23M
-32.87%241.96M
-19.65%288.61M
-29.03%270.5M
49.43%354.52M
51.00%360.45M
Other receivables (including interest and dividends)
1.16%12.78M
-5.46%13.34M
-19.66%11.02M
-34.90%10.72M
-49.48%12.63M
-42.17%14.11M
-46.05%13.71M
-25.31%16.47M
75.73%25.01M
70.91%24.41M
-Other receivable
----
-5.46%13.34M
----
-34.90%10.72M
----
-42.17%14.11M
----
-25.31%16.47M
----
--24.41M
Contractual assets
-21.02%252.51M
-5.36%248.15M
75.09%342.28M
88.04%343.05M
111.80%319.73M
73.10%262.21M
71.14%195.49M
122.34%182.44M
-23.67%150.96M
22.45%151.47M
Advance payment
-20.33%4.84M
-59.93%3.69M
-49.00%5.46M
-53.24%4.07M
-79.98%6.07M
-32.04%9.21M
-60.75%10.7M
-46.25%8.69M
4.87%30.33M
-30.65%13.55M
Inventories
210.08%12.01M
16.47%12.05M
-48.32%5.5M
12.16%4.7M
195.44%3.87M
354.29%10.34M
1,364.30%10.65M
513.51%4.19M
76.83%1.31M
6.80%2.28M
Receivable financing
-100.00%49.88
-85.62%649.17K
132.12%11.04M
2,657.18%13.4M
307.92%6.68M
53.47%4.51M
-48.64%4.76M
-71.74%486K
-64.25%1.64M
-25.01%2.94M
Non-current assets due within one year
----
----
----
----
--25.27M
--25.15M
--25.33M
--26.64M
----
----
Other current assets
11.15%390.73K
379.18%1.53M
-11.76%352.59K
-70.25%372.16K
-94.43%351.55K
-94.81%320.17K
--399.6K
271.38%1.25M
1,935.40%6.31M
965.01%6.17M
Total current assets
-18.67%559.11M
-14.44%583.82M
-20.76%600.05M
-7.99%657.45M
-2.92%687.44M
-5.60%682.35M
3.53%757.23M
-4.94%714.5M
-9.68%708.15M
45.57%722.82M
Non Current assets
Fixed assets
----
-28.74%19.54M
----
-25.10%23.84M
----
-28.94%27.42M
----
-6.62%31.82M
----
--38.59M
Constru in process
----
--341.32K
----
--148.38K
----
----
----
----
----
----
Long deferred expense
-38.08%222.8K
-30.05%299.49K
-54.27%226.98K
-48.36%291.57K
-24.86%359.84K
-19.86%428.12K
-15.79%496.39K
-12.42%564.66K
--478.92K
--534.18K
Deferred tax assets
53.89%22.03M
54.43%19.81M
72.47%19.36M
77.26%20.4M
54.36%14.32M
49.85%12.83M
34.27%11.22M
22.05%11.51M
70.06%9.28M
98.08%8.56M
Usufruct assets
99.19%8.74M
75.91%9.66M
-48.25%2.76M
-40.86%3.86M
-43.28%4.39M
-16.55%5.49M
62.24%5.34M
46.74%6.53M
52.13%7.74M
5.30%6.58M
Other non current assets
----
----
----
----
--1.05M
--1.05M
--1.05M
--1.05M
----
----
Total non current assets
8.60%49.51M
5.15%49.65M
-7.22%44.44M
-5.71%48.54M
-14.47%45.59M
-12.98%47.22M
-6.71%47.9M
5.91%51.48M
16.44%53.3M
28.54%54.27M
Total assets
-16.97%608.61M
-13.17%633.47M
-19.95%644.49M
-7.83%705.99M
-3.73%733.02M
-6.11%729.57M
2.86%805.13M
-4.28%765.98M
-8.24%761.44M
44.24%777.09M
Liabilities
Current liabilities
Short term loan
-10.00%148.2M
-23.89%146.23M
-42.59%141.24M
-22.31%156.2M
-2.02%164.67M
42.16%192.12M
145.70%246M
127.33%201.07M
8.76%168.07M
4.53%135.15M
Notes payable and accounts payable
5.02%182.01M
46.61%174.8M
21.98%154.87M
42.70%187.77M
71.81%173.3M
8.91%119.23M
-8.08%126.96M
-15.91%131.58M
-32.02%100.87M
6.67%109.47M
-Notes payable
-59.51%11.93M
-7.16%28.64M
-18.10%29.1M
-49.80%23.66M
-24.32%29.47M
15.21%30.85M
-15.25%35.53M
12.57%47.12M
42.97%38.94M
-19.65%26.77M
-Accounts payable
18.24%170.08M
65.38%146.16M
37.56%125.77M
94.31%164.12M
132.25%143.83M
6.87%88.38M
-4.95%91.43M
-26.31%84.46M
-48.88%61.93M
19.33%82.7M
Contract liabilities
12.24%9.37M
-2.37%13.89M
40.50%21.48M
16.10%11.64M
73.66%8.35M
575.02%14.23M
700.07%15.29M
1,359.91%10.02M
220.89%4.81M
-65.83%2.11M
Advance receipts
----
----
----
----
----
----
----
----
--30.63K
----
Salaries payable
-0.94%3.13M
-35.66%3.28M
-6.67%3.28M
55.45%12.91M
-39.54%3.16M
3.96%5.1M
-3.17%3.51M
65.23%8.31M
14.07%5.23M
25.42%4.9M
Taxs payable
-16.55%4.65M
0.36%3.08M
43.20%1.16M
217.45%3.75M
4,216.05%5.57M
1,126.09%3.07M
-80.69%810.5K
-91.07%1.18M
-98.41%129.1K
360.79%250.69K
Other payable (including interest and dividends)
21.30%4.69M
-29.58%3.38M
289.01%3.28M
28.78%3.4M
151.83%3.87M
-67.35%4.8M
-25.42%843.16K
37.21%2.64M
12.67%1.54M
485.07%14.71M
-Dividend payable
----
----
----
----
----
----
----
----
----
--13.43M
-Other payable
----
-29.58%3.38M
----
28.78%3.4M
----
273.43%4.8M
----
37.21%2.64M
----
--1.29M
Non current liabilities due within one year
-86.74%3.21M
-11.09%12.73M
619.86%30.43M
700.56%33.29M
302.17%24.16M
46.91%14.32M
-64.82%4.23M
-82.82%4.16M
110.54%6.01M
112.40%9.75M
Other current liabilities
-95.25%198.71K
-23.11%3.56M
-26.75%3.27M
76.85%5.78M
63.13%4.18M
68.81%4.63M
-64.72%4.46M
3,561.26%3.27M
--2.56M
--2.74M
Total current liabilities
-8.21%355.46M
0.97%360.96M
-10.72%359.01M
14.50%414.75M
33.89%387.27M
28.10%357.5M
46.86%402.11M
24.86%362.23M
-9.99%289.24M
12.02%279.08M
Current liabilities
Deferred tax liabilities
----
----
----
----
--844.65K
--844.65K
----
----
----
----
Lease liabilities
342.82%4.47M
239.92%5M
-76.00%190.31K
-91.76%146.09K
-83.75%1.01M
-24.70%1.47M
-57.67%793.04K
120.10%1.77M
667.57%6.21M
59.33%1.95M
Total non current liabilities
680.54%14.47M
547.93%15M
-20.34%10.19M
472.22%10.15M
-70.15%1.85M
18.57%2.31M
582.83%12.79M
120.10%1.77M
667.57%6.21M
59.33%1.95M
Total liabilities
-4.93%369.93M
4.49%375.95M
-11.01%369.2M
16.73%424.9M
31.71%389.13M
28.03%359.81M
50.50%414.9M
25.13%364M
-8.28%295.45M
12.25%281.04M
Shareholders equity
Paid-in capital
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
33.33%134.28M
Capital reserve funds
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
1,985.83%175.64M
Surplus reserve funds
-0.04%18.88M
-0.04%18.88M
-0.04%18.88M
0.00%18.88M
0.00%18.89M
0.00%18.89M
0.00%18.89M
-0.04%18.88M
10.39%18.89M
10.39%18.89M
Retained profit
-697.37%-90.12M
-274.06%-71.28M
-187.12%-53.51M
-165.20%-47.71M
-89.00%15.09M
-75.51%40.95M
-65.55%61.42M
-59.47%73.17M
-24.05%137.18M
3.15%167.24M
Shareholders equity without minority interests
-30.59%238.68M
-30.35%257.52M
-29.46%275.29M
-30.07%281.09M
-26.20%343.9M
-25.46%369.76M
-23.05%390.23M
-21.08%401.98M
-8.21%465.99M
72.01%496.05M
Total shareholder equity
-30.59%238.68M
-30.35%257.52M
-29.46%275.29M
-30.07%281.09M
-26.20%343.9M
-25.46%369.76M
-23.05%390.23M
-21.08%401.98M
-8.21%465.99M
72.01%496.05M
Total liabilityies and equity
-16.97%608.61M
-13.17%633.47M
-19.95%644.49M
-7.83%705.99M
-3.73%733.02M
-6.11%729.57M
2.86%805.13M
-4.28%765.98M
-8.24%761.44M
44.24%777.09M
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 -46.58%38.24M-32.23%71.19M-63.46%72.16M-49.08%100.5M-45.69%71.57M-31.21%105.05M6.53%197.49M-15.03%197.39M-55.16%131.77M73.33%152.7M
Transactional financial assets --500K--500K--------------------------------
Notes receivable and accounts receivable -1.41%237.84M-7.45%232.72M-49.04%152.22M-34.78%180.63M-33.14%241.25M-31.91%251.45M-19.08%298.69M-30.12%276.95M48.13%360.82M51.18%369.3M
-Notes receivable -99.27%101.96K-64.71%3.35M-37.41%6.31M250.86%22.62M122.65%14.02M7.27%9.49M1.25%10.09M-57.53%6.45M-0.39%6.3M59.02%8.85M
-Accounts receivable 4.62%237.74M-5.20%229.37M-49.44%145.91M-41.59%158.01M-35.91%227.23M-32.87%241.96M-19.65%288.61M-29.03%270.5M49.43%354.52M51.00%360.45M
Other receivables (including interest and dividends) 1.16%12.78M-5.46%13.34M-19.66%11.02M-34.90%10.72M-49.48%12.63M-42.17%14.11M-46.05%13.71M-25.31%16.47M75.73%25.01M70.91%24.41M
-Other receivable -----5.46%13.34M-----34.90%10.72M-----42.17%14.11M-----25.31%16.47M------24.41M
Contractual assets -21.02%252.51M-5.36%248.15M75.09%342.28M88.04%343.05M111.80%319.73M73.10%262.21M71.14%195.49M122.34%182.44M-23.67%150.96M22.45%151.47M
Advance payment -20.33%4.84M-59.93%3.69M-49.00%5.46M-53.24%4.07M-79.98%6.07M-32.04%9.21M-60.75%10.7M-46.25%8.69M4.87%30.33M-30.65%13.55M
Inventories 210.08%12.01M16.47%12.05M-48.32%5.5M12.16%4.7M195.44%3.87M354.29%10.34M1,364.30%10.65M513.51%4.19M76.83%1.31M6.80%2.28M
Receivable financing -100.00%49.88-85.62%649.17K132.12%11.04M2,657.18%13.4M307.92%6.68M53.47%4.51M-48.64%4.76M-71.74%486K-64.25%1.64M-25.01%2.94M
Non-current assets due within one year ------------------25.27M--25.15M--25.33M--26.64M--------
Other current assets 11.15%390.73K379.18%1.53M-11.76%352.59K-70.25%372.16K-94.43%351.55K-94.81%320.17K--399.6K271.38%1.25M1,935.40%6.31M965.01%6.17M
Total current assets -18.67%559.11M-14.44%583.82M-20.76%600.05M-7.99%657.45M-2.92%687.44M-5.60%682.35M3.53%757.23M-4.94%714.5M-9.68%708.15M45.57%722.82M
Non Current assets
Fixed assets -----28.74%19.54M-----25.10%23.84M-----28.94%27.42M-----6.62%31.82M------38.59M
Constru in process ------341.32K------148.38K------------------------
Long deferred expense -38.08%222.8K-30.05%299.49K-54.27%226.98K-48.36%291.57K-24.86%359.84K-19.86%428.12K-15.79%496.39K-12.42%564.66K--478.92K--534.18K
Deferred tax assets 53.89%22.03M54.43%19.81M72.47%19.36M77.26%20.4M54.36%14.32M49.85%12.83M34.27%11.22M22.05%11.51M70.06%9.28M98.08%8.56M
Usufruct assets 99.19%8.74M75.91%9.66M-48.25%2.76M-40.86%3.86M-43.28%4.39M-16.55%5.49M62.24%5.34M46.74%6.53M52.13%7.74M5.30%6.58M
Other non current assets ------------------1.05M--1.05M--1.05M--1.05M--------
Total non current assets 8.60%49.51M5.15%49.65M-7.22%44.44M-5.71%48.54M-14.47%45.59M-12.98%47.22M-6.71%47.9M5.91%51.48M16.44%53.3M28.54%54.27M
Total assets -16.97%608.61M-13.17%633.47M-19.95%644.49M-7.83%705.99M-3.73%733.02M-6.11%729.57M2.86%805.13M-4.28%765.98M-8.24%761.44M44.24%777.09M
Liabilities
Current liabilities
Short term loan -10.00%148.2M-23.89%146.23M-42.59%141.24M-22.31%156.2M-2.02%164.67M42.16%192.12M145.70%246M127.33%201.07M8.76%168.07M4.53%135.15M
Notes payable and accounts payable 5.02%182.01M46.61%174.8M21.98%154.87M42.70%187.77M71.81%173.3M8.91%119.23M-8.08%126.96M-15.91%131.58M-32.02%100.87M6.67%109.47M
-Notes payable -59.51%11.93M-7.16%28.64M-18.10%29.1M-49.80%23.66M-24.32%29.47M15.21%30.85M-15.25%35.53M12.57%47.12M42.97%38.94M-19.65%26.77M
-Accounts payable 18.24%170.08M65.38%146.16M37.56%125.77M94.31%164.12M132.25%143.83M6.87%88.38M-4.95%91.43M-26.31%84.46M-48.88%61.93M19.33%82.7M
Contract liabilities 12.24%9.37M-2.37%13.89M40.50%21.48M16.10%11.64M73.66%8.35M575.02%14.23M700.07%15.29M1,359.91%10.02M220.89%4.81M-65.83%2.11M
Advance receipts ----------------------------------30.63K----
Salaries payable -0.94%3.13M-35.66%3.28M-6.67%3.28M55.45%12.91M-39.54%3.16M3.96%5.1M-3.17%3.51M65.23%8.31M14.07%5.23M25.42%4.9M
Taxs payable -16.55%4.65M0.36%3.08M43.20%1.16M217.45%3.75M4,216.05%5.57M1,126.09%3.07M-80.69%810.5K-91.07%1.18M-98.41%129.1K360.79%250.69K
Other payable (including interest and dividends) 21.30%4.69M-29.58%3.38M289.01%3.28M28.78%3.4M151.83%3.87M-67.35%4.8M-25.42%843.16K37.21%2.64M12.67%1.54M485.07%14.71M
-Dividend payable --------------------------------------13.43M
-Other payable -----29.58%3.38M----28.78%3.4M----273.43%4.8M----37.21%2.64M------1.29M
Non current liabilities due within one year -86.74%3.21M-11.09%12.73M619.86%30.43M700.56%33.29M302.17%24.16M46.91%14.32M-64.82%4.23M-82.82%4.16M110.54%6.01M112.40%9.75M
Other current liabilities -95.25%198.71K-23.11%3.56M-26.75%3.27M76.85%5.78M63.13%4.18M68.81%4.63M-64.72%4.46M3,561.26%3.27M--2.56M--2.74M
Total current liabilities -8.21%355.46M0.97%360.96M-10.72%359.01M14.50%414.75M33.89%387.27M28.10%357.5M46.86%402.11M24.86%362.23M-9.99%289.24M12.02%279.08M
Current liabilities
Deferred tax liabilities ------------------844.65K--844.65K----------------
Lease liabilities 342.82%4.47M239.92%5M-76.00%190.31K-91.76%146.09K-83.75%1.01M-24.70%1.47M-57.67%793.04K120.10%1.77M667.57%6.21M59.33%1.95M
Total non current liabilities 680.54%14.47M547.93%15M-20.34%10.19M472.22%10.15M-70.15%1.85M18.57%2.31M582.83%12.79M120.10%1.77M667.57%6.21M59.33%1.95M
Total liabilities -4.93%369.93M4.49%375.95M-11.01%369.2M16.73%424.9M31.71%389.13M28.03%359.81M50.50%414.9M25.13%364M-8.28%295.45M12.25%281.04M
Shareholders equity
Paid-in capital 0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M33.33%134.28M
Capital reserve funds 0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M1,985.83%175.64M
Surplus reserve funds -0.04%18.88M-0.04%18.88M-0.04%18.88M0.00%18.88M0.00%18.89M0.00%18.89M0.00%18.89M-0.04%18.88M10.39%18.89M10.39%18.89M
Retained profit -697.37%-90.12M-274.06%-71.28M-187.12%-53.51M-165.20%-47.71M-89.00%15.09M-75.51%40.95M-65.55%61.42M-59.47%73.17M-24.05%137.18M3.15%167.24M
Shareholders equity without minority interests -30.59%238.68M-30.35%257.52M-29.46%275.29M-30.07%281.09M-26.20%343.9M-25.46%369.76M-23.05%390.23M-21.08%401.98M-8.21%465.99M72.01%496.05M
Total shareholder equity -30.59%238.68M-30.35%257.52M-29.46%275.29M-30.07%281.09M-26.20%343.9M-25.46%369.76M-23.05%390.23M-21.08%401.98M-8.21%465.99M72.01%496.05M
Total liabilityies and equity -16.97%608.61M-13.17%633.47M-19.95%644.49M-7.83%705.99M-3.73%733.02M-6.11%729.57M2.86%805.13M-4.28%765.98M-8.24%761.44M44.24%777.09M
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 with explanatory notes----
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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