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300807 Zhengzhou Tiamaes Technology

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  • 22.39
  • +0.41+1.87%
Market Closed Apr 26 15:00 CST
1.52BMarket Cap-28022P/E (TTM)

Zhengzhou Tiamaes Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-14.34%58.81M
-30.36%79.43M
-9.61%67.73M
75.21%80.6M
-5.23%68.65M
27.22%114.06M
-13.20%74.93M
-29.76%46M
10.92%72.44M
-6.44%89.65M
Transactional financial assets
----
----
----
----
----
----
100.00%20M
----
----
----
Notes receivable and accounts receivable
18.56%221.69M
15.42%243.54M
32.16%190.91M
-12.02%180.82M
-16.28%186.98M
-1.55%211M
8.39%144.45M
46.29%205.53M
39.87%223.33M
14.12%214.32M
-Notes receivable
126.59%10.8M
2.40%15.28M
262.93%7.64M
-26.28%2.72M
70.32%4.77M
339.43%14.93M
-5.90%2.11M
395.59%3.69M
36.16%2.8M
142.97%3.4M
-Accounts receivable
15.74%210.88M
16.41%228.25M
28.75%183.27M
-11.76%178.1M
-17.38%182.21M
-7.04%196.07M
8.63%142.34M
44.43%201.84M
39.92%220.53M
13.16%210.92M
Other receivables (including interest and dividends)
-26.24%3.71M
-24.66%3.66M
-5.40%4.47M
-57.66%4.93M
-16.66%5.03M
-30.83%4.86M
-42.71%4.72M
59.51%11.65M
-8.40%6.04M
-8.13%7.02M
-Other receivable
----
----
----
-57.66%4.93M
----
-30.83%4.86M
----
59.51%11.65M
----
-8.13%7.02M
Contractual assets
-24.32%10.46M
-22.10%11.17M
-13.90%13.88M
-17.80%14M
-36.48%13.82M
-34.53%14.34M
-44.28%16.12M
-32.07%17.03M
-17.58%21.76M
-14.50%21.9M
Advance payment
-50.62%9.9M
-53.08%7.09M
-13.68%19.83M
-39.40%17.42M
-41.67%20.04M
-10.34%15.11M
-15.91%22.97M
27.17%28.75M
87.40%34.36M
74.21%16.85M
Inventories
-30.05%80M
-27.39%80.56M
-45.29%102.29M
-32.01%114.11M
-26.27%114.37M
-27.33%110.95M
9.14%186.97M
24.73%167.84M
36.99%155.12M
51.47%152.68M
Receivable financing
-70.21%11.31M
-79.43%8.01M
-57.29%19.69M
-41.34%12.23M
198.92%37.96M
312.55%38.95M
384.21%46.11M
150.48%20.84M
69.21%12.7M
-35.81%9.44M
Other current assets
100.11%2.26M
385.12%1.31M
51.63%702.12K
-87.96%503.63K
-87.65%1.13M
-97.67%270.39K
-97.50%463.05K
-75.34%4.18M
-42.08%9.13M
-5.49%11.61M
Total current assets
-11.13%398.13M
-14.67%434.76M
-18.82%419.49M
-15.39%424.62M
-16.25%447.98M
-2.67%509.52M
4.72%516.73M
8.90%501.84M
10.78%534.88M
-2.03%523.47M
Non Current assets
Other equity investment
-2.63%3.3M
-2.63%3.3M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
-7.14%3.39M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
Long-term equity investment
-0.46%11.21M
-1.50%11.31M
-0.21%11.36M
-14.16%11.27M
-15.08%11.26M
-15.80%11.48M
-20.72%11.38M
-9.86%13.12M
-7.42%13.26M
-5.33%13.63M
Fixed assets
----
----
----
-4.49%192.95M
----
-4.15%197.81M
----
37.62%202.02M
----
50.86%206.38M
Constru in process
----
----
----
--1.6M
----
----
----
----
----
----
Intangible assets
-14.35%7.2M
-15.22%7.44M
-14.70%7.81M
-14.22%8.17M
-12.28%8.41M
-11.86%8.78M
2.29%9.15M
6.03%9.53M
5.47%9.58M
5.98%9.96M
Long deferred expense
--4.31M
--4.56M
----
----
----
----
----
----
----
----
Deferred tax assets
30.48%54.55M
32.54%55.19M
26.96%49.26M
24.34%48.99M
26.35%41.81M
26.72%41.64M
58.72%38.8M
61.84%39.4M
83.90%33.09M
83.72%32.86M
Usufruct assets
--1.88M
--1.96M
--2.05M
--2.14M
----
----
----
----
----
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Other non current assets
-70.80%1.37M
-70.84%1.37M
17.49%5.52M
0.00%4.7M
24.89%4.7M
65.45%4.7M
--4.7M
2,613.44%4.7M
2,072.67%3.76M
22.94%2.84M
Total non current assets
6.95%283.19M
7.24%287.17M
3.42%276.64M
0.29%273.2M
-1.05%264.79M
-0.57%267.8M
2.76%267.5M
5.92%272.42M
10.27%267.59M
16.20%269.32M
Total assets
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
10.61%802.47M
3.48%792.79M
Liabilities
Current liabilities
Short term loan
9.89%50M
-19.16%45M
-5.13%45M
-28.57%50M
-52.11%45.5M
19.46%55.67M
0.07%47.43M
600.00%70M
533.33%95M
210.67%46.6M
Notes payable and accounts payable
2.16%57.81M
-2.62%76.44M
-21.89%51.96M
0.11%54.16M
-2.05%56.59M
3.81%78.5M
6.40%66.52M
2.01%54.1M
13.88%57.77M
-3.22%75.62M
-Notes payable
----
----
----
-89.14%900K
--900K
160.55%5.68M
227.67%13.97M
--8.29M
----
8.83%2.18M
-Accounts payable
3.81%57.81M
4.97%76.44M
-1.13%51.96M
16.26%53.26M
-3.61%55.69M
-0.84%72.82M
-9.79%52.55M
-13.63%45.81M
13.88%57.77M
-3.54%73.44M
Contract liabilities
7.25%14.7M
11.51%13.71M
-67.32%21.54M
-71.42%14.35M
-70.80%13.7M
-71.28%12.3M
108.95%65.91M
83.30%50.2M
127.35%46.92M
229.61%42.8M
Salaries payable
-9.75%4.85M
-61.66%5.31M
10.28%6.46M
7.07%6.91M
-8.29%5.37M
46.35%13.85M
-12.34%5.86M
-18.76%6.45M
-1.56%5.86M
25.87%9.46M
Taxs payable
-8.21%736.29K
-46.21%4.94M
-37.15%2.45M
-83.23%948.47K
-81.21%802.11K
62.22%9.19M
419.37%3.9M
697.24%5.65M
588.19%4.27M
-16.63%5.66M
Other payable (including interest and dividends)
-18.57%5.51M
-8.56%8.02M
5.91%5.75M
19.49%8.04M
13.67%6.77M
13.39%8.77M
-7.24%5.43M
-0.28%6.73M
-2.05%5.96M
-0.97%7.73M
-Other payable
----
----
----
19.49%8.04M
----
13.39%8.77M
----
-0.28%6.73M
----
-0.97%7.73M
Non current liabilities due within one year
--1.29M
--1.29M
--787.63K
--284.13K
----
----
----
----
----
----
Other current liabilities
-81.27%609.38K
-69.39%1.12M
-72.79%695.59K
141.60%810.88K
1,433.33%3.25M
44.32%3.67M
2,476.10%2.56M
-5.09%335.63K
224.89%212.14K
3,040.21%2.54M
Total current liabilities
2.67%135.51M
-14.35%155.84M
-31.86%134.64M
-29.97%135.49M
-38.89%131.99M
-4.46%181.94M
27.61%197.6M
82.22%193.47M
117.98%215.99M
48.40%190.43M
Current liabilities
Long term loan
--18.55M
--18.8M
--9.4M
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----
----
----
----
----
----
Estimate liabilities
219.70%663.21K
181.64%619.85K
-25.31%248.25K
91.48%179.36K
76.19%207.45K
--220.09K
--332.38K
--93.67K
--117.74K
----
Deferred tax liabilities
--469.29K
--490.88K
----
----
----
----
----
----
----
----
Long term deferred income
----
----
-80.00%87.63K
-66.67%175.25K
-62.50%262.88K
-50.00%350.5K
-58.33%438.13K
-50.00%525.75K
-33.33%701K
-33.33%701K
Lease liabilities
--1.68M
--1.68M
--1.68M
--1.68M
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----
----
----
----
----
Total non current liabilities
4,441.25%21.36M
3,683.96%21.59M
1,381.90%11.42M
229.14%2.04M
-42.56%470.33K
-18.60%570.59K
-26.72%770.51K
-41.09%619.42K
-22.14%818.74K
-33.33%701K
Total liabilities
18.43%156.87M
-2.78%177.43M
-26.37%146.06M
-29.14%137.53M
-38.91%132.46M
-4.51%182.51M
27.24%198.37M
81.01%194.09M
116.51%216.81M
47.73%191.13M
Shareholders equity
Paid-in capital
0.28%68.04M
0.28%68.04M
0.28%68.04M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
0.00%67.85M
Capital reserve funds
-0.31%361.29M
-0.07%361.27M
1.08%366.03M
0.52%363.03M
0.70%362.43M
0.68%361.52M
0.66%362.13M
0.95%361.15M
0.91%359.9M
0.69%359.09M
Surplus reserve funds
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
0.00%27.56M
Retained profit
-44.52%68.18M
-36.37%88.21M
-30.90%89.02M
-17.44%102.14M
-5.76%122.89M
-5.78%138.63M
-9.78%128.83M
-21.50%123.72M
-24.67%130.41M
-20.21%147.14M
Other composite income
2.22%-254.66K
2.22%-254.66K
---260.44K
---260.44K
---260.44K
---260.44K
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----
----
----
Shareholders equity without minority interests
-9.59%524.81M
-8.48%544.83M
-6.14%550.39M
-3.44%560.31M
-0.90%580.47M
-1.05%595.3M
-1.94%586.38M
-4.99%580.28M
-6.31%585.73M
-5.47%601.65M
Minority interests
-120.54%-351.73K
34.23%-326.3K
39.62%-316.68K
77.69%-26.03K
-159.90%-159.49K
-2,676.14%-496.15K
-343.00%-524.46K
-614.03%-116.66K
-136.96%-61.36K
-92.87%19.26K
Total shareholder equity
-9.62%524.46M
-8.46%544.51M
-6.11%550.07M
-3.43%560.29M
-0.91%580.31M
-1.14%594.81M
-2.01%585.85M
-5.02%580.17M
-6.34%585.67M
-5.51%601.67M
Total liabilityies and equity
-4.41%681.33M
-7.12%721.94M
-11.23%696.13M
-9.87%697.82M
-11.18%712.77M
-1.95%777.32M
4.04%784.23M
7.83%774.26M
10.61%802.47M
3.48%792.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -14.34%58.81M-30.36%79.43M-9.61%67.73M75.21%80.6M-5.23%68.65M27.22%114.06M-13.20%74.93M-29.76%46M10.92%72.44M-6.44%89.65M
Transactional financial assets ------------------------100.00%20M------------
Notes receivable and accounts receivable 18.56%221.69M15.42%243.54M32.16%190.91M-12.02%180.82M-16.28%186.98M-1.55%211M8.39%144.45M46.29%205.53M39.87%223.33M14.12%214.32M
-Notes receivable 126.59%10.8M2.40%15.28M262.93%7.64M-26.28%2.72M70.32%4.77M339.43%14.93M-5.90%2.11M395.59%3.69M36.16%2.8M142.97%3.4M
-Accounts receivable 15.74%210.88M16.41%228.25M28.75%183.27M-11.76%178.1M-17.38%182.21M-7.04%196.07M8.63%142.34M44.43%201.84M39.92%220.53M13.16%210.92M
Other receivables (including interest and dividends) -26.24%3.71M-24.66%3.66M-5.40%4.47M-57.66%4.93M-16.66%5.03M-30.83%4.86M-42.71%4.72M59.51%11.65M-8.40%6.04M-8.13%7.02M
-Other receivable -------------57.66%4.93M-----30.83%4.86M----59.51%11.65M-----8.13%7.02M
Contractual assets -24.32%10.46M-22.10%11.17M-13.90%13.88M-17.80%14M-36.48%13.82M-34.53%14.34M-44.28%16.12M-32.07%17.03M-17.58%21.76M-14.50%21.9M
Advance payment -50.62%9.9M-53.08%7.09M-13.68%19.83M-39.40%17.42M-41.67%20.04M-10.34%15.11M-15.91%22.97M27.17%28.75M87.40%34.36M74.21%16.85M
Inventories -30.05%80M-27.39%80.56M-45.29%102.29M-32.01%114.11M-26.27%114.37M-27.33%110.95M9.14%186.97M24.73%167.84M36.99%155.12M51.47%152.68M
Receivable financing -70.21%11.31M-79.43%8.01M-57.29%19.69M-41.34%12.23M198.92%37.96M312.55%38.95M384.21%46.11M150.48%20.84M69.21%12.7M-35.81%9.44M
Other current assets 100.11%2.26M385.12%1.31M51.63%702.12K-87.96%503.63K-87.65%1.13M-97.67%270.39K-97.50%463.05K-75.34%4.18M-42.08%9.13M-5.49%11.61M
Total current assets -11.13%398.13M-14.67%434.76M-18.82%419.49M-15.39%424.62M-16.25%447.98M-2.67%509.52M4.72%516.73M8.90%501.84M10.78%534.88M-2.03%523.47M
Non Current assets
Other equity investment -2.63%3.3M-2.63%3.3M-7.14%3.39M-7.14%3.39M-7.14%3.39M-7.14%3.39M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M
Long-term equity investment -0.46%11.21M-1.50%11.31M-0.21%11.36M-14.16%11.27M-15.08%11.26M-15.80%11.48M-20.72%11.38M-9.86%13.12M-7.42%13.26M-5.33%13.63M
Fixed assets -------------4.49%192.95M-----4.15%197.81M----37.62%202.02M----50.86%206.38M
Constru in process --------------1.6M------------------------
Intangible assets -14.35%7.2M-15.22%7.44M-14.70%7.81M-14.22%8.17M-12.28%8.41M-11.86%8.78M2.29%9.15M6.03%9.53M5.47%9.58M5.98%9.96M
Long deferred expense --4.31M--4.56M--------------------------------
Deferred tax assets 30.48%54.55M32.54%55.19M26.96%49.26M24.34%48.99M26.35%41.81M26.72%41.64M58.72%38.8M61.84%39.4M83.90%33.09M83.72%32.86M
Usufruct assets --1.88M--1.96M--2.05M--2.14M------------------------
Other non current assets -70.80%1.37M-70.84%1.37M17.49%5.52M0.00%4.7M24.89%4.7M65.45%4.7M--4.7M2,613.44%4.7M2,072.67%3.76M22.94%2.84M
Total non current assets 6.95%283.19M7.24%287.17M3.42%276.64M0.29%273.2M-1.05%264.79M-0.57%267.8M2.76%267.5M5.92%272.42M10.27%267.59M16.20%269.32M
Total assets -4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M10.61%802.47M3.48%792.79M
Liabilities
Current liabilities
Short term loan 9.89%50M-19.16%45M-5.13%45M-28.57%50M-52.11%45.5M19.46%55.67M0.07%47.43M600.00%70M533.33%95M210.67%46.6M
Notes payable and accounts payable 2.16%57.81M-2.62%76.44M-21.89%51.96M0.11%54.16M-2.05%56.59M3.81%78.5M6.40%66.52M2.01%54.1M13.88%57.77M-3.22%75.62M
-Notes payable -------------89.14%900K--900K160.55%5.68M227.67%13.97M--8.29M----8.83%2.18M
-Accounts payable 3.81%57.81M4.97%76.44M-1.13%51.96M16.26%53.26M-3.61%55.69M-0.84%72.82M-9.79%52.55M-13.63%45.81M13.88%57.77M-3.54%73.44M
Contract liabilities 7.25%14.7M11.51%13.71M-67.32%21.54M-71.42%14.35M-70.80%13.7M-71.28%12.3M108.95%65.91M83.30%50.2M127.35%46.92M229.61%42.8M
Salaries payable -9.75%4.85M-61.66%5.31M10.28%6.46M7.07%6.91M-8.29%5.37M46.35%13.85M-12.34%5.86M-18.76%6.45M-1.56%5.86M25.87%9.46M
Taxs payable -8.21%736.29K-46.21%4.94M-37.15%2.45M-83.23%948.47K-81.21%802.11K62.22%9.19M419.37%3.9M697.24%5.65M588.19%4.27M-16.63%5.66M
Other payable (including interest and dividends) -18.57%5.51M-8.56%8.02M5.91%5.75M19.49%8.04M13.67%6.77M13.39%8.77M-7.24%5.43M-0.28%6.73M-2.05%5.96M-0.97%7.73M
-Other payable ------------19.49%8.04M----13.39%8.77M-----0.28%6.73M-----0.97%7.73M
Non current liabilities due within one year --1.29M--1.29M--787.63K--284.13K------------------------
Other current liabilities -81.27%609.38K-69.39%1.12M-72.79%695.59K141.60%810.88K1,433.33%3.25M44.32%3.67M2,476.10%2.56M-5.09%335.63K224.89%212.14K3,040.21%2.54M
Total current liabilities 2.67%135.51M-14.35%155.84M-31.86%134.64M-29.97%135.49M-38.89%131.99M-4.46%181.94M27.61%197.6M82.22%193.47M117.98%215.99M48.40%190.43M
Current liabilities
Long term loan --18.55M--18.8M--9.4M----------------------------
Estimate liabilities 219.70%663.21K181.64%619.85K-25.31%248.25K91.48%179.36K76.19%207.45K--220.09K--332.38K--93.67K--117.74K----
Deferred tax liabilities --469.29K--490.88K--------------------------------
Long term deferred income ---------80.00%87.63K-66.67%175.25K-62.50%262.88K-50.00%350.5K-58.33%438.13K-50.00%525.75K-33.33%701K-33.33%701K
Lease liabilities --1.68M--1.68M--1.68M--1.68M------------------------
Total non current liabilities 4,441.25%21.36M3,683.96%21.59M1,381.90%11.42M229.14%2.04M-42.56%470.33K-18.60%570.59K-26.72%770.51K-41.09%619.42K-22.14%818.74K-33.33%701K
Total liabilities 18.43%156.87M-2.78%177.43M-26.37%146.06M-29.14%137.53M-38.91%132.46M-4.51%182.51M27.24%198.37M81.01%194.09M116.51%216.81M47.73%191.13M
Shareholders equity
Paid-in capital 0.28%68.04M0.28%68.04M0.28%68.04M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M0.00%67.85M
Capital reserve funds -0.31%361.29M-0.07%361.27M1.08%366.03M0.52%363.03M0.70%362.43M0.68%361.52M0.66%362.13M0.95%361.15M0.91%359.9M0.69%359.09M
Surplus reserve funds 0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M0.00%27.56M
Retained profit -44.52%68.18M-36.37%88.21M-30.90%89.02M-17.44%102.14M-5.76%122.89M-5.78%138.63M-9.78%128.83M-21.50%123.72M-24.67%130.41M-20.21%147.14M
Other composite income 2.22%-254.66K2.22%-254.66K---260.44K---260.44K---260.44K---260.44K----------------
Shareholders equity without minority interests -9.59%524.81M-8.48%544.83M-6.14%550.39M-3.44%560.31M-0.90%580.47M-1.05%595.3M-1.94%586.38M-4.99%580.28M-6.31%585.73M-5.47%601.65M
Minority interests -120.54%-351.73K34.23%-326.3K39.62%-316.68K77.69%-26.03K-159.90%-159.49K-2,676.14%-496.15K-343.00%-524.46K-614.03%-116.66K-136.96%-61.36K-92.87%19.26K
Total shareholder equity -9.62%524.46M-8.46%544.51M-6.11%550.07M-3.43%560.29M-0.91%580.31M-1.14%594.81M-2.01%585.85M-5.02%580.17M-6.34%585.67M-5.51%601.67M
Total liabilityies and equity -4.41%681.33M-7.12%721.94M-11.23%696.13M-9.87%697.82M-11.18%712.77M-1.95%777.32M4.04%784.23M7.83%774.26M10.61%802.47M3.48%792.79M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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