CN Stock MarketDetailed Quotes

001238 Zhejiang Zhengte

Watchlist

22.24
+0.31+1.41%

Market Closed May 29 15:00 CST

2.45BMarket Cap157.73P/E (TTM)

Zhejiang Zhengte Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-6.75%437.33M

-10.15%410.09M

-3.75%591.3M

104.31%597.82M

--468.97M

197.36%456.42M

--614.35M

8.13%292.6M

-36.54%153.49M

--270.61M

Transactional financial assets

-34.82%3.1M

-52.16%2.34M

-33.03%2.01M

-82.28%2.66M

--4.76M

-55.30%4.9M

--3M

-31.72%15M

104.76%10.95M

--21.97M

Notes receivable and accounts receivable

7.39%206.57M

42.36%100.09M

-50.23%73.34M

14.56%216.64M

--192.36M

-42.41%70.31M

--147.34M

1.33%189.1M

58.59%122.08M

--186.63M

-Notes receivable

----

--5

----

-Accounts receivable

7.39%206.57M

42.36%100.09M

-50.23%73.34M

14.56%216.64M

--192.36M

-42.41%70.31M

--147.34M

1.33%189.1M

58.59%122.08M

--186.63M

Other receivables (including interest and dividends)

171.44%4.23M

-6.30%2.69M

-8.14%3.19M

-27.43%4.06M

--1.56M

18.84%2.88M

--3.47M

183.86%5.6M

57.21%2.42M

--1.97M

-Other receivable

----

--4.06M

----

18.84%2.88M

----

57.21%2.42M

----

Contractual assets

----

--106.41K

-3.54%106.41K

--106.41K

--110.32K

Advance payment

56.83%40.22M

-64.54%10.21M

-60.03%32.77M

-72.12%12.94M

--25.65M

-34.31%28.79M

--81.99M

310.69%46.41M

103.28%43.84M

--11.3M

Inventories

-2.90%293.33M

-13.04%286.23M

-24.26%249.7M

-20.38%270.61M

--302.08M

-13.05%329.17M

--329.67M

38.80%339.88M

60.94%378.57M

--244.86M

Receivable financing

----

-99.33%100.01K

-99.99%5

----

--15M

-98.99%50K

-3.10%2.99M

--4.96M

Other current assets

222.39%28.64M

168.03%40.22M

93.99%16.1M

-10.58%10.23M

--8.88M

-65.25%15.01M

--8.3M

-29.03%11.44M

121.15%43.19M

--16.12M

Total current assets

0.91%1.01B

-6.13%851.88M

-19.51%968.51M

23.86%1.11B

--1B

19.78%907.47M

--1.2B

18.68%900.18M

25.20%757.64M

--758.52M

Non Current assets

Investment real estate

-89.30%1.02M

-83.58%1.65M

-48.76%9.01M

-51.73%9.23M

--9.57M

-49.70%10.07M

--17.59M

1.84%19.13M

2.26%20.01M

--18.78M

Long-term equity investment

-23.18%5.98M

-10.96%5.93M

2.10%6.65M

1.38%6.7M

--7.78M

17.17%6.66M

--6.52M

17.04%6.61M

2.54%5.68M

--5.65M

Fixed assets

----

--263.52M

----

24.44%262.59M

----

32.19%211.02M

----

Constru in process

----

--104.75M

----

14.70%99.7M

----

162.48%86.92M

----

Intangible assets

4.95%72.38M

4.78%72.51M

8.48%67.03M

9.40%67.74M

--68.97M

8.57%69.2M

--61.79M

-4.76%61.92M

-3.14%63.74M

--65.01M

Long deferred expense

-1.73%2.04M

-3.76%2.23M

86.04%2.82M

176.15%2.88M

--2.08M

47.36%2.32M

--1.52M

-51.97%1.04M

-46.02%1.57M

--2.17M

Deferred tax assets

38.37%27.07M

31.08%23.62M

14.01%22.55M

89.56%24.53M

--19.56M

46.48%18.02M

--19.78M

29.26%12.94M

60.33%12.3M

--10.01M

Usufruct assets

33.80%10.79M

31.98%11.74M

792.11%12.62M

411.29%13.42M

--8.06M

147.21%8.89M

--1.41M

-42.60%2.62M

--3.6M

--4.57M

Other non current assets

-63.95%1.73M

-67.15%1.58M

24.24%6.22M

28.31%5.61M

--4.81M

-51.99%4.81M

--5M

-27.46%4.38M

34.55%10.02M

--6.03M

Total non current assets

2.29%498.94M

3.90%501.05M

13.45%493.76M

13.18%498.39M

--487.78M

16.25%482.26M

--435.22M

33.63%440.36M

37.51%414.86M

--329.54M

Total assets

1.36%1.51B

-2.65%1.35B

-10.75%1.46B

20.35%1.61B

--1.49B

18.53%1.39B

--1.64B

23.20%1.34B

29.29%1.17B

--1.09B

Liabilities

Current liabilities

Short term loan

-22.33%50M

----

10.06%30.33M

--124M

--64.37M

-53.56%13.95M

--27.56M

----

--30.04M

--49.97M

Transactional financial liabilities

39.83%7.41M

-85.45%2.88M

-75.31%11.65M

74.71%15.11M

--5.3M

--19.83M

--47.17M

--8.65M

----

Notes payable and accounts payable

10.44%260.47M

-1.61%163.42M

-43.13%227.96M

-48.27%269.7M

--235.86M

-55.46%166.1M

--400.87M

56.30%521.35M

37.84%372.93M

--333.57M

-Notes payable

46.83%163.04M

-6.80%84.29M

-36.98%168.48M

-59.89%169.04M

--111.04M

-60.91%90.43M

--267.32M

111.36%421.46M

45.17%231.35M

--199.4M

-Accounts payable

-21.94%97.43M

4.58%79.13M

-55.46%59.49M

0.77%100.66M

--124.82M

-46.56%75.67M

--133.55M

-25.55%99.89M

27.33%141.58M

--134.17M

Contract liabilities

50.10%13.86M

26.84%17.94M

-4.77%15.12M

-47.77%10.35M

--9.24M

-45.85%14.14M

--15.88M

-20.04%19.82M

9.86%26.11M

--24.8M

Salaries payable

17.79%22.33M

-22.00%24.55M

-4.71%15.99M

-5.81%14.66M

--18.96M

10.69%31.47M

--16.78M

-30.05%15.56M

30.34%28.43M

--22.25M

Taxs payable

677.45%4.97M

2.70%12.06M

53.56%9.05M

-15.46%16.44M

--639.57K

-42.28%11.74M

--5.9M

131.95%19.44M

574.66%20.34M

--8.38M

Other payable (including interest and dividends)

-49.20%3.96M

12.15%2.76M

-21.63%2.17M

-25.30%2.44M

--7.79M

-14.64%2.46M

--2.77M

67.19%3.26M

25.16%2.88M

--1.95M

-Other payable

----

--2.44M

----

-14.64%2.46M

----

25.16%2.88M

----

Non current liabilities due within one year

177.57%2.46M

170.42%3.74M

55.32%1.95M

63.84%3.06M

--886.97K

-22.22%1.38M

--1.25M

-2.37%1.87M

--1.78M

--1.91M

Other current liabilities

17.74%673.43K

24.16%388.16K

-39.85%246.48K

-39.52%487.84K

--571.96K

-45.59%312.63K

--409.78K

-12.86%806.57K

9.39%574.62K

--925.6K

Total current liabilities

6.56%366.14M

-12.87%227.73M

-39.36%314.48M

-22.77%456.24M

--343.61M

-45.89%261.39M

--518.59M

33.13%590.76M

50.03%483.09M

--443.75M

Current liabilities

Estimate liabilities

10.22%7.91M

4.76%7.91M

-17.92%7.55M

-14.57%7.55M

--7.18M

-5.10%7.55M

--9.2M

-58.06%8.84M

-62.95%7.96M

--21.07M

Deferred tax liabilities

----

-46.12%365.34K

449.23%404.67K

--648.41K

-69.78%724.75K

--678.07K

-95.08%73.68K

198.87%2.4M

--1.5M

Long term deferred income

5.94%19.63M

-4.66%18.35M

-1.89%19.12M

40.19%19.84M

--18.53M

30.38%19.25M

--19.49M

86.57%14.15M

79.74%14.76M

--7.59M

Lease liabilities

11.79%8.88M

11.74%8.43M

9,478.59%10.78M

1,493.66%10.6M

--7.94M

336.96%7.55M

--112.54K

-75.00%665.37K

--1.73M

--2.66M

Total non current liabilities

6.19%36.42M

-1.07%34.7M

28.28%37.82M

61.82%38.4M

--34.3M

30.64%35.07M

--29.48M

-27.69%23.73M

-11.96%26.85M

--32.82M

Total liabilities

6.52%402.56M

-11.48%262.43M

-35.72%352.29M

-19.50%494.64M

--377.91M

-41.86%296.46M

--548.07M

28.94%614.49M

44.67%509.94M

--476.56M

Shareholders equity

Paid-in capital

0.00%110M

33.33%110M

--110M

33.33%110M

--110M

0.00%82.5M

--82.5M

Capital reserve funds

-1.72%541.25M

-0.61%547.37M

169.27%547.37M

--550.72M

170.92%550.72M

--550.72M

0.00%203.28M

--203.28M

Surplus reserve funds

0.00%57.52M

-3.15%57.52M

18.04%57.52M

--57.52M

18.04%57.52M

--59.39M

30.06%48.72M

--37.46M

Retained profit

1.51%406.22M

1.56%384.98M

7.99%401.91M

4.46%409.93M

--400.19M

15.33%379.07M

--372.18M

35.98%392.43M

41.44%328.67M

--288.59M

Other composite income

-1,277.56%-5.64M

-129.26%-3.76M

-165.89%-2.65M

-250.31%-2.77M

---409.69K

-4,888.10%-1.64M

---997.87K

-160.71%-789.41K

94.43%-32.86K

---302.79K

Shareholders equity without minority interests

-0.78%1.11B

-0.52%1.09B

2.09%1.11B

54.52%1.12B

--1.12B

65.22%1.1B

--1.09B

18.74%726.14M

19.48%663.14M

--611.53M

Minority interests

111.25%438.35K

121.74%520.96K

-346.08%-4.17M

-3,462.99%-3.34M

---3.9M

-315.58%-2.4M

---935.24K

-269.71%-93.73K

10.79%-576.72K

---25.35K

Total shareholder equity

-0.39%1.11B

-0.25%1.09B

1.80%1.11B

54.08%1.12B

--1.11B

65.01%1.09B

--1.09B

18.73%726.05M

19.51%662.57M

--611.5M

Total liabilityies and equity

1.36%1.51B

-2.65%1.35B

-10.75%1.46B

20.35%1.61B

--1.49B

18.53%1.39B

--1.64B

23.20%1.34B

29.29%1.17B

--1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-6.75%437.33M	-10.15%410.09M	-3.75%591.3M	104.31%597.82M	--468.97M	197.36%456.42M	--614.35M	8.13%292.6M	-36.54%153.49M	--270.61M
Transactional financial assets	-34.82%3.1M	-52.16%2.34M	-33.03%2.01M	-82.28%2.66M	--4.76M	-55.30%4.9M	--3M	-31.72%15M	104.76%10.95M	--21.97M
Notes receivable and accounts receivable	7.39%206.57M	42.36%100.09M	-50.23%73.34M	14.56%216.64M	--192.36M	-42.41%70.31M	--147.34M	1.33%189.1M	58.59%122.08M	--186.63M
-Notes receivable	----	----	----	----	--5	----	----	----	----	----
-Accounts receivable	7.39%206.57M	42.36%100.09M	-50.23%73.34M	14.56%216.64M	--192.36M	-42.41%70.31M	--147.34M	1.33%189.1M	58.59%122.08M	--186.63M
Other receivables (including interest and dividends)	171.44%4.23M	-6.30%2.69M	-8.14%3.19M	-27.43%4.06M	--1.56M	18.84%2.88M	--3.47M	183.86%5.6M	57.21%2.42M	--1.97M
-Other receivable	----	----	----	--4.06M	----	18.84%2.88M	----	----	57.21%2.42M	----
Contractual assets	----	----	----	----	----	----	--106.41K	-3.54%106.41K	--106.41K	--110.32K
Advance payment	56.83%40.22M	-64.54%10.21M	-60.03%32.77M	-72.12%12.94M	--25.65M	-34.31%28.79M	--81.99M	310.69%46.41M	103.28%43.84M	--11.3M
Inventories	-2.90%293.33M	-13.04%286.23M	-24.26%249.7M	-20.38%270.61M	--302.08M	-13.05%329.17M	--329.67M	38.80%339.88M	60.94%378.57M	--244.86M
Receivable financing	----	----	-99.33%100.01K	-99.99%5	----	----	--15M	-98.99%50K	-3.10%2.99M	--4.96M
Other current assets	222.39%28.64M	168.03%40.22M	93.99%16.1M	-10.58%10.23M	--8.88M	-65.25%15.01M	--8.3M	-29.03%11.44M	121.15%43.19M	--16.12M
Total current assets	0.91%1.01B	-6.13%851.88M	-19.51%968.51M	23.86%1.11B	--1B	19.78%907.47M	--1.2B	18.68%900.18M	25.20%757.64M	--758.52M
Non Current assets
Investment real estate	-89.30%1.02M	-83.58%1.65M	-48.76%9.01M	-51.73%9.23M	--9.57M	-49.70%10.07M	--17.59M	1.84%19.13M	2.26%20.01M	--18.78M
Long-term equity investment	-23.18%5.98M	-10.96%5.93M	2.10%6.65M	1.38%6.7M	--7.78M	17.17%6.66M	--6.52M	17.04%6.61M	2.54%5.68M	--5.65M
Fixed assets	----	----	----	--263.52M	----	24.44%262.59M	----	----	32.19%211.02M	----
Constru in process	----	----	----	--104.75M	----	14.70%99.7M	----	----	162.48%86.92M	----
Intangible assets	4.95%72.38M	4.78%72.51M	8.48%67.03M	9.40%67.74M	--68.97M	8.57%69.2M	--61.79M	-4.76%61.92M	-3.14%63.74M	--65.01M
Long deferred expense	-1.73%2.04M	-3.76%2.23M	86.04%2.82M	176.15%2.88M	--2.08M	47.36%2.32M	--1.52M	-51.97%1.04M	-46.02%1.57M	--2.17M
Deferred tax assets	38.37%27.07M	31.08%23.62M	14.01%22.55M	89.56%24.53M	--19.56M	46.48%18.02M	--19.78M	29.26%12.94M	60.33%12.3M	--10.01M
Usufruct assets	33.80%10.79M	31.98%11.74M	792.11%12.62M	411.29%13.42M	--8.06M	147.21%8.89M	--1.41M	-42.60%2.62M	--3.6M	--4.57M
Other non current assets	-63.95%1.73M	-67.15%1.58M	24.24%6.22M	28.31%5.61M	--4.81M	-51.99%4.81M	--5M	-27.46%4.38M	34.55%10.02M	--6.03M
Total non current assets	2.29%498.94M	3.90%501.05M	13.45%493.76M	13.18%498.39M	--487.78M	16.25%482.26M	--435.22M	33.63%440.36M	37.51%414.86M	--329.54M
Total assets	1.36%1.51B	-2.65%1.35B	-10.75%1.46B	20.35%1.61B	--1.49B	18.53%1.39B	--1.64B	23.20%1.34B	29.29%1.17B	--1.09B
Liabilities
Current liabilities
Short term loan	-22.33%50M	----	10.06%30.33M	--124M	--64.37M	-53.56%13.95M	--27.56M	----	--30.04M	--49.97M
Transactional financial liabilities	39.83%7.41M	-85.45%2.88M	-75.31%11.65M	74.71%15.11M	--5.3M	--19.83M	--47.17M	--8.65M	----	----
Notes payable and accounts payable	10.44%260.47M	-1.61%163.42M	-43.13%227.96M	-48.27%269.7M	--235.86M	-55.46%166.1M	--400.87M	56.30%521.35M	37.84%372.93M	--333.57M
-Notes payable	46.83%163.04M	-6.80%84.29M	-36.98%168.48M	-59.89%169.04M	--111.04M	-60.91%90.43M	--267.32M	111.36%421.46M	45.17%231.35M	--199.4M
-Accounts payable	-21.94%97.43M	4.58%79.13M	-55.46%59.49M	0.77%100.66M	--124.82M	-46.56%75.67M	--133.55M	-25.55%99.89M	27.33%141.58M	--134.17M
Contract liabilities	50.10%13.86M	26.84%17.94M	-4.77%15.12M	-47.77%10.35M	--9.24M	-45.85%14.14M	--15.88M	-20.04%19.82M	9.86%26.11M	--24.8M
Salaries payable	17.79%22.33M	-22.00%24.55M	-4.71%15.99M	-5.81%14.66M	--18.96M	10.69%31.47M	--16.78M	-30.05%15.56M	30.34%28.43M	--22.25M
Taxs payable	677.45%4.97M	2.70%12.06M	53.56%9.05M	-15.46%16.44M	--639.57K	-42.28%11.74M	--5.9M	131.95%19.44M	574.66%20.34M	--8.38M
Other payable (including interest and dividends)	-49.20%3.96M	12.15%2.76M	-21.63%2.17M	-25.30%2.44M	--7.79M	-14.64%2.46M	--2.77M	67.19%3.26M	25.16%2.88M	--1.95M
-Other payable	----	----	----	--2.44M	----	-14.64%2.46M	----	----	25.16%2.88M	----
Non current liabilities due within one year	177.57%2.46M	170.42%3.74M	55.32%1.95M	63.84%3.06M	--886.97K	-22.22%1.38M	--1.25M	-2.37%1.87M	--1.78M	--1.91M
Other current liabilities	17.74%673.43K	24.16%388.16K	-39.85%246.48K	-39.52%487.84K	--571.96K	-45.59%312.63K	--409.78K	-12.86%806.57K	9.39%574.62K	--925.6K
Total current liabilities	6.56%366.14M	-12.87%227.73M	-39.36%314.48M	-22.77%456.24M	--343.61M	-45.89%261.39M	--518.59M	33.13%590.76M	50.03%483.09M	--443.75M
Current liabilities
Estimate liabilities	10.22%7.91M	4.76%7.91M	-17.92%7.55M	-14.57%7.55M	--7.18M	-5.10%7.55M	--9.2M	-58.06%8.84M	-62.95%7.96M	--21.07M
Deferred tax liabilities	----	----	-46.12%365.34K	449.23%404.67K	--648.41K	-69.78%724.75K	--678.07K	-95.08%73.68K	198.87%2.4M	--1.5M
Long term deferred income	5.94%19.63M	-4.66%18.35M	-1.89%19.12M	40.19%19.84M	--18.53M	30.38%19.25M	--19.49M	86.57%14.15M	79.74%14.76M	--7.59M
Lease liabilities	11.79%8.88M	11.74%8.43M	9,478.59%10.78M	1,493.66%10.6M	--7.94M	336.96%7.55M	--112.54K	-75.00%665.37K	--1.73M	--2.66M
Total non current liabilities	6.19%36.42M	-1.07%34.7M	28.28%37.82M	61.82%38.4M	--34.3M	30.64%35.07M	--29.48M	-27.69%23.73M	-11.96%26.85M	--32.82M
Total liabilities	6.52%402.56M	-11.48%262.43M	-35.72%352.29M	-19.50%494.64M	--377.91M	-41.86%296.46M	--548.07M	28.94%614.49M	44.67%509.94M	--476.56M
Shareholders equity
Paid-in capital	0.00%110M	0.00%110M	0.00%110M	33.33%110M	--110M	33.33%110M	--110M	0.00%82.5M	0.00%82.5M	--82.5M
Capital reserve funds	-1.72%541.25M	-1.72%541.25M	-0.61%547.37M	169.27%547.37M	--550.72M	170.92%550.72M	--550.72M	0.00%203.28M	0.00%203.28M	--203.28M
Surplus reserve funds	0.00%57.52M	0.00%57.52M	-3.15%57.52M	18.04%57.52M	--57.52M	18.04%57.52M	--59.39M	30.06%48.72M	30.06%48.72M	--37.46M
Retained profit	1.51%406.22M	1.56%384.98M	7.99%401.91M	4.46%409.93M	--400.19M	15.33%379.07M	--372.18M	35.98%392.43M	41.44%328.67M	--288.59M
Other composite income	-1,277.56%-5.64M	-129.26%-3.76M	-165.89%-2.65M	-250.31%-2.77M	---409.69K	-4,888.10%-1.64M	---997.87K	-160.71%-789.41K	94.43%-32.86K	---302.79K
Shareholders equity without minority interests	-0.78%1.11B	-0.52%1.09B	2.09%1.11B	54.52%1.12B	--1.12B	65.22%1.1B	--1.09B	18.74%726.14M	19.48%663.14M	--611.53M
Minority interests	111.25%438.35K	121.74%520.96K	-346.08%-4.17M	-3,462.99%-3.34M	---3.9M	-315.58%-2.4M	---935.24K	-269.71%-93.73K	10.79%-576.72K	---25.35K
Total shareholder equity	-0.39%1.11B	-0.25%1.09B	1.80%1.11B	54.08%1.12B	--1.11B	65.01%1.09B	--1.09B	18.73%726.05M	19.51%662.57M	--611.5M
Total liabilityies and equity	1.36%1.51B	-2.65%1.35B	-10.75%1.46B	20.35%1.61B	--1.49B	18.53%1.39B	--1.64B	23.20%1.34B	29.29%1.17B	--1.09B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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001238 Zhejiang Zhengte

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