CN Stock MarketDetailed Quotes

300962 Zhongjin Irradiation Incorporated

Watchlist
  • 15.09
  • -0.28-1.82%
Market Closed Apr 30 15:00 CST
3.98BMarket Cap36.72P/E (TTM)

Zhongjin Irradiation Incorporated 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
3.79%362.01M
9.76%353.16M
-4.00%366.09M
-6.75%328.38M
3.65%348.81M
2.00%321.76M
28.40%381.34M
28.93%352.16M
29.38%336.54M
727.21%315.46M
Notes receivable and accounts receivable
-7.51%35.79M
8.96%27.83M
6.78%36.76M
6.29%35.54M
14.12%38.7M
33.86%25.54M
1.02%34.42M
13.64%33.44M
21.19%33.91M
6.64%19.08M
-Notes receivable
-43.09%2.73M
25.82%2.97M
21.63%3.41M
2.40%3.77M
36.82%4.8M
-23.98%2.36M
7.00%2.8M
76.93%3.68M
36.82%3.51M
36.56%3.1M
-Accounts receivable
-2.47%33.07M
7.25%24.86M
5.46%33.34M
6.77%31.77M
11.50%33.9M
45.09%23.18M
0.52%31.62M
8.82%29.76M
19.62%30.41M
2.29%15.98M
Other receivables (including interest and dividends)
13.43%2.25M
70.43%2.06M
17.61%2.15M
-18.77%1.74M
-21.19%1.99M
-50.00%1.21M
-33.17%1.83M
-41.63%2.14M
-4.74%2.52M
42.76%2.42M
-Other receivable
----
----
----
-18.77%1.74M
----
-50.00%1.21M
----
-41.63%2.14M
----
42.76%2.42M
Advance payment
79.70%25.83M
-49.70%610.9K
1.70%8.99M
56.01%6.84M
41.12%14.37M
32.72%1.21M
-13.53%8.84M
213.46%4.39M
477.01%10.19M
-82.40%915.21K
Inventories
41.66%934.34K
-33.68%497.41K
119.64%1.83M
799.47%1.66M
92.91%659.55K
6.86%750.01K
61.04%833.93K
-80.87%184.53K
-6.29%341.9K
131.15%701.86K
Other current assets
-23.36%12.71M
-17.25%14.57M
23.53%10.7M
119.82%11.27M
81.23%16.58M
59.08%17.6M
-31.13%8.67M
-61.32%5.12M
-30.97%9.15M
-22.03%11.06M
Total current assets
4.38%439.53M
8.33%398.72M
-2.16%426.52M
-3.02%385.44M
7.25%421.11M
5.27%368.08M
22.06%435.93M
23.48%397.44M
28.26%392.65M
351.66%349.65M
Non Current assets
Investment real estate
-4.36%28.25M
-4.31%28.57M
-4.26%28.89M
-4.22%29.21M
-4.17%29.53M
-4.13%29.85M
-4.09%30.18M
-4.05%30.5M
-4.01%30.82M
-3.97%31.14M
Fixed assets
----
----
----
-1.16%504.8M
----
-1.60%522.92M
----
-5.32%510.71M
----
-2.02%531.43M
Constru in process
----
----
----
101.89%89.1M
----
208.45%91.78M
----
270.64%44.13M
----
17.15%29.76M
Intangible assets
-0.72%36.61M
-0.94%36.77M
-2.78%36.35M
-2.82%36.59M
-2.77%36.88M
-2.79%37.12M
-2.30%37.39M
-2.26%37.65M
-2.26%37.93M
-2.29%38.19M
Long deferred expense
-32.10%4.09M
-29.13%4.67M
-26.29%5.18M
-25.08%5.73M
-26.54%6.03M
-24.86%6.58M
-24.77%7.02M
-18.42%7.65M
-17.30%8.21M
1.89%8.76M
Deferred tax assets
-16.42%1.32M
-11.79%1.32M
-19.36%1.46M
-16.13%1.51M
-16.68%1.58M
-18.49%1.5M
-10.46%1.81M
-57.56%1.8M
-32.94%1.9M
-34.95%1.84M
Usufruct assets
-17.10%10.32M
31.97%10.89M
31.99%11.46M
30.00%11.89M
30.46%12.45M
-17.26%8.25M
-12.09%8.68M
-10.89%9.15M
36.84%9.54M
--9.97M
Other non current assets
-42.44%1.93M
-23.61%2.56M
236.78%2.54M
236.78%2.54M
343.67%3.35M
571.49%3.35M
-74.27%754.21K
-74.27%754.21K
-60.95%754.21K
-74.20%498.32K
Total non current assets
0.64%687.31M
0.30%703.49M
4.31%673.27M
6.08%681.38M
6.48%682.91M
7.64%701.36M
0.53%645.48M
-0.94%642.35M
-2.10%641.35M
-0.16%651.59M
Total assets
2.07%1.13B
3.06%1.1B
1.70%1.1B
2.60%1.07B
6.77%1.1B
6.81%1.07B
8.22%1.08B
7.16%1.04B
7.57%1.03B
37.14%1B
Liabilities
Current liabilities
Notes payable and accounts payable
-59.11%6.84M
-15.06%14.36M
160.15%12.44M
246.78%16M
78.46%16.73M
54.60%16.9M
-55.90%4.78M
-50.60%4.61M
1.56%9.37M
16.99%10.93M
-Accounts payable
-59.11%6.84M
-15.06%14.36M
160.15%12.44M
246.78%16M
78.46%16.73M
54.60%16.9M
-55.90%4.78M
-50.60%4.61M
1.56%9.37M
16.99%10.93M
Contract liabilities
-41.95%2.28M
-31.95%2.7M
-3.84%3.13M
11.67%3.32M
71.36%3.93M
20.22%3.97M
28.36%3.26M
60.62%2.98M
-5.78%2.29M
54.94%3.3M
Advance receipts
----
----
----
----
----
----
113.39%914.65K
10.42%988.71K
10.20%886.55K
----
Salaries payable
-37.35%3.43M
-8.09%3.52M
-15.99%5.83M
8.97%6.37M
14.93%5.47M
8.19%3.83M
51.20%6.94M
31.18%5.84M
12.49%4.76M
-19.74%3.54M
Taxs payable
-7.01%10.05M
-6.12%7.23M
-16.32%12.46M
-15.94%8.77M
22.26%10.81M
54.65%7.7M
104.17%14.89M
83.79%10.44M
175.29%8.84M
61.19%4.98M
Other payable (including interest and dividends)
63.05%20.39M
16.51%20.72M
138.66%20.55M
146.07%20.69M
110.07%12.51M
186.86%17.79M
27.07%8.61M
51.35%8.41M
27.44%5.95M
69.83%6.2M
-Dividend payable
73.17%18M
16.92%18M
173.08%18M
173.08%18M
156.25%10.39M
279.53%15.4M
62.50%6.59M
62.50%6.59M
--4.06M
711.31%4.06M
-Other payable
----
----
----
48.11%2.69M
----
11.50%2.39M
----
21.17%1.82M
----
-31.97%2.14M
Non current liabilities due within one year
--2.11M
--2.11M
----
----
----
----
----
----
----
----
Other current liabilities
12.84%176.33K
-23.36%230.23K
-64.19%235.83K
-49.63%295.81K
-54.11%156.26K
21.29%300.39K
319.07%658.48K
97.69%587.31K
-4.42%340.5K
57.02%247.66K
Total current liabilities
-8.72%45.28M
0.75%50.87M
36.45%54.65M
63.80%55.45M
52.86%49.6M
72.89%50.5M
22.75%40.05M
2.36%33.85M
-40.93%32.45M
-45.57%29.21M
Current liabilities
Long term account payable
----
----
----
5.61%538.55K
----
6.27%535.68K
----
5.30%509.93K
----
-35.67%504.07K
Specific account payable
----
----
----
-1.92%35.41M
----
-1.69%35.8M
----
-4.77%36.11M
----
4,803.45%36.42M
Estimate liabilities
5.86%40.76M
5.88%40.4M
6.29%39.36M
6.36%39.01M
6.52%38.51M
6.59%38.16M
5.88%37.03M
6.07%36.67M
6.64%36.15M
6.71%35.8M
Deferred tax liabilities
1.56%15.72M
2.28%15.73M
79.67%15.9M
81.68%15.91M
78.62%15.48M
79.15%15.38M
12.78%8.85M
11.99%8.76M
16.09%8.67M
14.98%8.58M
Long term deferred income
-5.17%3.74M
-5.12%3.78M
-5.02%3.86M
-5.53%3.9M
-4.92%3.94M
-4.87%3.99M
-4.78%4.06M
-4.17%4.13M
-5.77%4.15M
-4.64%4.19M
Lease liabilities
-31.74%8.47M
10.66%8.78M
34.33%12.01M
33.89%12.24M
32.83%12.4M
-16.71%7.94M
-9.83%8.94M
-9.69%9.14M
33.14%9.34M
--9.53M
Total non current liabilities
-5.80%100.32M
-0.87%100.91M
12.06%106.85M
12.27%107.01M
12.02%106.5M
7.13%101.8M
0.16%95.34M
0.10%95.32M
76.07%95.07M
102.46%95.02M
Total liabilities
-6.73%145.6M
-0.34%151.78M
19.28%161.5M
25.77%162.46M
22.41%156.1M
22.59%152.29M
5.93%135.4M
0.68%129.17M
17.06%127.52M
23.50%124.23M
Shareholders equity
Paid-in capital
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
33.33%264M
Capital reserve funds
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
0.00%263.08M
103.02%263.08M
Surplus reserve funds
10.15%48.11M
10.15%48.11M
28.99%43.68M
28.99%43.68M
65.38%43.68M
65.38%43.68M
43.81%33.86M
43.81%33.86M
12.17%26.41M
12.17%26.41M
Retained profit
7.22%370.81M
7.72%340.97M
-5.20%333.83M
-5.20%301.31M
7.89%345.83M
8.37%316.52M
21.77%352.12M
21.96%317.86M
17.44%320.55M
16.80%292.06M
Shareholders equity without minority interests
3.21%945.99M
3.25%916.16M
-0.93%904.59M
-0.77%872.07M
4.87%916.58M
4.93%887.28M
8.72%913.06M
8.33%878.8M
6.13%874.04M
40.65%845.55M
Minority interests
12.47%35.24M
14.74%34.28M
2.31%33.71M
1.47%32.28M
-3.40%31.34M
-5.02%29.87M
4.26%32.95M
3.51%31.82M
12.98%32.44M
11.11%31.45M
Total shareholder equity
3.51%981.24M
3.63%950.43M
-0.82%938.29M
-0.69%904.35M
4.57%947.92M
4.58%917.15M
8.56%946.01M
8.15%910.61M
6.36%906.47M
39.32%877M
Total liabilityies and equity
2.07%1.13B
3.06%1.1B
1.70%1.1B
2.60%1.07B
6.77%1.1B
6.81%1.07B
8.22%1.08B
7.16%1.04B
7.57%1.03B
37.14%1B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.79%362.01M9.76%353.16M-4.00%366.09M-6.75%328.38M3.65%348.81M2.00%321.76M28.40%381.34M28.93%352.16M29.38%336.54M727.21%315.46M
Notes receivable and accounts receivable -7.51%35.79M8.96%27.83M6.78%36.76M6.29%35.54M14.12%38.7M33.86%25.54M1.02%34.42M13.64%33.44M21.19%33.91M6.64%19.08M
-Notes receivable -43.09%2.73M25.82%2.97M21.63%3.41M2.40%3.77M36.82%4.8M-23.98%2.36M7.00%2.8M76.93%3.68M36.82%3.51M36.56%3.1M
-Accounts receivable -2.47%33.07M7.25%24.86M5.46%33.34M6.77%31.77M11.50%33.9M45.09%23.18M0.52%31.62M8.82%29.76M19.62%30.41M2.29%15.98M
Other receivables (including interest and dividends) 13.43%2.25M70.43%2.06M17.61%2.15M-18.77%1.74M-21.19%1.99M-50.00%1.21M-33.17%1.83M-41.63%2.14M-4.74%2.52M42.76%2.42M
-Other receivable -------------18.77%1.74M-----50.00%1.21M-----41.63%2.14M----42.76%2.42M
Advance payment 79.70%25.83M-49.70%610.9K1.70%8.99M56.01%6.84M41.12%14.37M32.72%1.21M-13.53%8.84M213.46%4.39M477.01%10.19M-82.40%915.21K
Inventories 41.66%934.34K-33.68%497.41K119.64%1.83M799.47%1.66M92.91%659.55K6.86%750.01K61.04%833.93K-80.87%184.53K-6.29%341.9K131.15%701.86K
Other current assets -23.36%12.71M-17.25%14.57M23.53%10.7M119.82%11.27M81.23%16.58M59.08%17.6M-31.13%8.67M-61.32%5.12M-30.97%9.15M-22.03%11.06M
Total current assets 4.38%439.53M8.33%398.72M-2.16%426.52M-3.02%385.44M7.25%421.11M5.27%368.08M22.06%435.93M23.48%397.44M28.26%392.65M351.66%349.65M
Non Current assets
Investment real estate -4.36%28.25M-4.31%28.57M-4.26%28.89M-4.22%29.21M-4.17%29.53M-4.13%29.85M-4.09%30.18M-4.05%30.5M-4.01%30.82M-3.97%31.14M
Fixed assets -------------1.16%504.8M-----1.60%522.92M-----5.32%510.71M-----2.02%531.43M
Constru in process ------------101.89%89.1M----208.45%91.78M----270.64%44.13M----17.15%29.76M
Intangible assets -0.72%36.61M-0.94%36.77M-2.78%36.35M-2.82%36.59M-2.77%36.88M-2.79%37.12M-2.30%37.39M-2.26%37.65M-2.26%37.93M-2.29%38.19M
Long deferred expense -32.10%4.09M-29.13%4.67M-26.29%5.18M-25.08%5.73M-26.54%6.03M-24.86%6.58M-24.77%7.02M-18.42%7.65M-17.30%8.21M1.89%8.76M
Deferred tax assets -16.42%1.32M-11.79%1.32M-19.36%1.46M-16.13%1.51M-16.68%1.58M-18.49%1.5M-10.46%1.81M-57.56%1.8M-32.94%1.9M-34.95%1.84M
Usufruct assets -17.10%10.32M31.97%10.89M31.99%11.46M30.00%11.89M30.46%12.45M-17.26%8.25M-12.09%8.68M-10.89%9.15M36.84%9.54M--9.97M
Other non current assets -42.44%1.93M-23.61%2.56M236.78%2.54M236.78%2.54M343.67%3.35M571.49%3.35M-74.27%754.21K-74.27%754.21K-60.95%754.21K-74.20%498.32K
Total non current assets 0.64%687.31M0.30%703.49M4.31%673.27M6.08%681.38M6.48%682.91M7.64%701.36M0.53%645.48M-0.94%642.35M-2.10%641.35M-0.16%651.59M
Total assets 2.07%1.13B3.06%1.1B1.70%1.1B2.60%1.07B6.77%1.1B6.81%1.07B8.22%1.08B7.16%1.04B7.57%1.03B37.14%1B
Liabilities
Current liabilities
Notes payable and accounts payable -59.11%6.84M-15.06%14.36M160.15%12.44M246.78%16M78.46%16.73M54.60%16.9M-55.90%4.78M-50.60%4.61M1.56%9.37M16.99%10.93M
-Accounts payable -59.11%6.84M-15.06%14.36M160.15%12.44M246.78%16M78.46%16.73M54.60%16.9M-55.90%4.78M-50.60%4.61M1.56%9.37M16.99%10.93M
Contract liabilities -41.95%2.28M-31.95%2.7M-3.84%3.13M11.67%3.32M71.36%3.93M20.22%3.97M28.36%3.26M60.62%2.98M-5.78%2.29M54.94%3.3M
Advance receipts ------------------------113.39%914.65K10.42%988.71K10.20%886.55K----
Salaries payable -37.35%3.43M-8.09%3.52M-15.99%5.83M8.97%6.37M14.93%5.47M8.19%3.83M51.20%6.94M31.18%5.84M12.49%4.76M-19.74%3.54M
Taxs payable -7.01%10.05M-6.12%7.23M-16.32%12.46M-15.94%8.77M22.26%10.81M54.65%7.7M104.17%14.89M83.79%10.44M175.29%8.84M61.19%4.98M
Other payable (including interest and dividends) 63.05%20.39M16.51%20.72M138.66%20.55M146.07%20.69M110.07%12.51M186.86%17.79M27.07%8.61M51.35%8.41M27.44%5.95M69.83%6.2M
-Dividend payable 73.17%18M16.92%18M173.08%18M173.08%18M156.25%10.39M279.53%15.4M62.50%6.59M62.50%6.59M--4.06M711.31%4.06M
-Other payable ------------48.11%2.69M----11.50%2.39M----21.17%1.82M-----31.97%2.14M
Non current liabilities due within one year --2.11M--2.11M--------------------------------
Other current liabilities 12.84%176.33K-23.36%230.23K-64.19%235.83K-49.63%295.81K-54.11%156.26K21.29%300.39K319.07%658.48K97.69%587.31K-4.42%340.5K57.02%247.66K
Total current liabilities -8.72%45.28M0.75%50.87M36.45%54.65M63.80%55.45M52.86%49.6M72.89%50.5M22.75%40.05M2.36%33.85M-40.93%32.45M-45.57%29.21M
Current liabilities
Long term account payable ------------5.61%538.55K----6.27%535.68K----5.30%509.93K-----35.67%504.07K
Specific account payable -------------1.92%35.41M-----1.69%35.8M-----4.77%36.11M----4,803.45%36.42M
Estimate liabilities 5.86%40.76M5.88%40.4M6.29%39.36M6.36%39.01M6.52%38.51M6.59%38.16M5.88%37.03M6.07%36.67M6.64%36.15M6.71%35.8M
Deferred tax liabilities 1.56%15.72M2.28%15.73M79.67%15.9M81.68%15.91M78.62%15.48M79.15%15.38M12.78%8.85M11.99%8.76M16.09%8.67M14.98%8.58M
Long term deferred income -5.17%3.74M-5.12%3.78M-5.02%3.86M-5.53%3.9M-4.92%3.94M-4.87%3.99M-4.78%4.06M-4.17%4.13M-5.77%4.15M-4.64%4.19M
Lease liabilities -31.74%8.47M10.66%8.78M34.33%12.01M33.89%12.24M32.83%12.4M-16.71%7.94M-9.83%8.94M-9.69%9.14M33.14%9.34M--9.53M
Total non current liabilities -5.80%100.32M-0.87%100.91M12.06%106.85M12.27%107.01M12.02%106.5M7.13%101.8M0.16%95.34M0.10%95.32M76.07%95.07M102.46%95.02M
Total liabilities -6.73%145.6M-0.34%151.78M19.28%161.5M25.77%162.46M22.41%156.1M22.59%152.29M5.93%135.4M0.68%129.17M17.06%127.52M23.50%124.23M
Shareholders equity
Paid-in capital 0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M33.33%264M
Capital reserve funds 0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M0.00%263.08M103.02%263.08M
Surplus reserve funds 10.15%48.11M10.15%48.11M28.99%43.68M28.99%43.68M65.38%43.68M65.38%43.68M43.81%33.86M43.81%33.86M12.17%26.41M12.17%26.41M
Retained profit 7.22%370.81M7.72%340.97M-5.20%333.83M-5.20%301.31M7.89%345.83M8.37%316.52M21.77%352.12M21.96%317.86M17.44%320.55M16.80%292.06M
Shareholders equity without minority interests 3.21%945.99M3.25%916.16M-0.93%904.59M-0.77%872.07M4.87%916.58M4.93%887.28M8.72%913.06M8.33%878.8M6.13%874.04M40.65%845.55M
Minority interests 12.47%35.24M14.74%34.28M2.31%33.71M1.47%32.28M-3.40%31.34M-5.02%29.87M4.26%32.95M3.51%31.82M12.98%32.44M11.11%31.45M
Total shareholder equity 3.51%981.24M3.63%950.43M-0.82%938.29M-0.69%904.35M4.57%947.92M4.58%917.15M8.56%946.01M8.15%910.61M6.36%906.47M39.32%877M
Total liabilityies and equity 2.07%1.13B3.06%1.1B1.70%1.1B2.60%1.07B6.77%1.1B6.81%1.07B8.22%1.08B7.16%1.04B7.57%1.03B37.14%1B
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 --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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