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301398 Ningbo Sinyuan Zm Technology

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  • 53.80
  • +2.55+4.98%
Market Closed Apr 29 15:00 CST
4.30BMarket Cap53.27P/E (TTM)

Ningbo Sinyuan Zm 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
38.25%320.02M
-13.43%551.86M
492.17%285.65M
348.05%187.42M
--231.48M
842.49%637.49M
--48.24M
-37.66%41.83M
39.89%67.64M
222.81%67.1M
Transactional financial assets
-41.94%204.42M
----
4,512.46%253.69M
5,835.23%363.32M
--352.05M
-85.21%1.01M
--5.5M
-64.86%6.12M
-79.95%6.85M
-65.51%17.42M
Notes receivable and accounts receivable
8.32%142.22M
29.44%166.66M
15.26%136.65M
51.99%152.66M
--131.3M
91.48%128.75M
--118.56M
54.70%100.45M
39.54%67.24M
63.49%64.93M
-Notes receivable
-71.74%1.45M
160.16%2.21M
13.52%1.68M
-4.53%3.53M
--5.13M
-9.91%848.18K
--1.48M
-29.34%3.7M
-29.48%941.46K
38.66%5.24M
-Accounts receivable
11.58%140.77M
28.57%164.45M
15.28%134.97M
54.15%149.13M
--126.16M
92.92%127.9M
--117.08M
62.08%96.74M
41.51%66.3M
66.10%59.69M
Other receivables (including interest and dividends)
66.52%590.92K
-13.77%325.37K
-93.81%338.83K
-90.50%493.2K
--354.86K
-90.76%377.35K
--5.48M
35.72%5.19M
46.14%4.08M
267.87%3.83M
-Other receivable
----
----
----
-90.50%493.2K
----
-90.76%377.35K
--5.48M
35.72%5.19M
46.14%4.08M
267.87%3.83M
Contractual assets
60.86%8.08M
22.93%7.8M
71.24%8M
-22.12%4.5M
--5.02M
446.41%6.35M
--4.67M
710.63%5.78M
--1.16M
--712.45K
Advance payment
-2.48%31.92K
41.85%402.61K
63.17%305.06K
20.65%185.75K
--32.73K
146.27%283.82K
--186.96K
-90.73%153.95K
-29.83%115.25K
880.75%1.66M
Inventories
32.50%73.32M
6.24%66.35M
41.80%66.79M
18.38%60.79M
--55.34M
25.07%62.45M
--47.1M
17.39%51.35M
64.89%49.93M
73.08%43.74M
Receivable financing
413.95%28.65M
34.42%4.13M
4,350.01%13.75M
859.05%6.02M
--5.58M
78.86%3.07M
--309.1K
--627.35K
--1.72M
----
Other current assets
--144.57K
----
----
--315.36K
----
2,198.76%4.39M
----
----
-94.84%191.02K
--1.72M
Total current assets
-0.47%777.48M
-5.53%797.53M
232.62%765.17M
266.76%775.7M
--781.14M
324.36%844.18M
--230.04M
5.16%211.5M
18.65%198.93M
46.27%201.11M
Non Current assets
Investment real estate
-7.62%7.47M
-7.39%7.63M
-7.21%7.78M
-7.08%7.93M
--8.08M
-6.84%8.23M
--8.39M
-6.61%8.54M
-6.40%8.84M
-6.20%9.14M
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
4.87%239.96M
----
4.53%241.29M
--231.43M
27.47%228.81M
62.53%230.83M
162.59%179.51M
Constru in process
----
----
----
94.15%36.77M
----
-34.43%8.42M
--20.57M
-54.90%18.94M
-69.43%12.85M
-29.81%41.99M
Intangible assets
296.64%107.24M
2.43%28.02M
-2.53%26.68M
3.05%26.97M
--27.04M
2.69%27.35M
--27.37M
-3.44%26.17M
-2.58%26.64M
-1.00%27.1M
Deferred tax assets
4.44%2.17M
11.89%2.36M
55.73%3.13M
45.65%2.51M
--2.08M
27.53%2.11M
--2.01M
6.63%1.72M
11.81%1.65M
32.23%1.61M
Usufruct assets
----
----
----
--0
--7.81K
-75.00%31.26K
--54.7K
-54.55%78.15K
--125.03K
--171.92K
Other non current assets
13.60%6.97M
1,509.04%13.05M
821.56%16.44M
259.74%14.53M
--6.13M
-83.77%811.24K
--1.78M
-16.32%4.04M
-42.80%5M
-29.63%4.83M
Total non current assets
52.15%443.33M
19.84%345.44M
13.62%331.32M
14.00%328.66M
--291.37M
0.81%288.25M
--291.6M
9.06%288.29M
23.76%285.93M
52.47%264.35M
Total assets
13.83%1.22B
0.93%1.14B
110.20%1.1B
120.96%1.1B
--1.07B
133.56%1.13B
--521.64M
7.38%499.79M
21.61%484.86M
49.73%465.46M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-14.04%46.64M
--61.3M
-4.97%46.8M
--54.26M
--49.25M
Transactional financial liabilities
----
----
----
----
----
----
--723.34K
----
----
----
Notes payable and accounts payable
68.74%66.79M
18.94%61.91M
-14.49%41.99M
-18.47%50.86M
--39.58M
-19.10%52.05M
--49.1M
-14.01%62.38M
-21.90%64.34M
142.64%72.55M
-Notes payable
105.12%24.44M
13.25%14.62M
-32.56%10.4M
-48.34%12.05M
--11.91M
-10.34%12.91M
--15.41M
-31.39%23.32M
-71.70%14.4M
282.59%33.99M
-Accounts payable
53.07%42.35M
20.82%47.29M
-6.22%31.59M
-0.63%38.82M
--27.67M
-21.63%39.14M
--33.69M
1.30%39.06M
58.55%49.94M
83.47%38.56M
Contract liabilities
69.57%1.16M
-8.28%1.03M
-39.22%274.98K
-81.11%131.03K
--683.45K
-56.83%1.12M
--452.45K
-79.38%693.69K
-70.79%2.6M
-73.91%3.36M
Salaries payable
-3.68%6.3M
18.74%11.27M
5.00%6.76M
83.02%6.67M
--6.54M
17.65%9.49M
--6.44M
-11.51%3.65M
44.63%8.07M
48.30%4.12M
Taxs payable
-52.40%1.85M
15.12%5.89M
-31.66%4.99M
-44.86%3.22M
--3.88M
115.27%5.11M
--7.3M
98.25%5.84M
26.57%2.38M
39.47%2.94M
Other payable (including interest and dividends)
6,978.68%64.31M
-99.21%108K
-21.68%111.45K
-81.14%37.11K
--908.57K
40,458.11%13.72M
--142.31K
286.49%196.82K
-84.93%33.82K
80.06%50.92K
-Other payable
----
----
----
-81.14%37.11K
----
40,458.11%13.72M
--142.31K
286.49%196.82K
-84.93%33.82K
80.06%50.92K
Non current liabilities due within one year
----
----
----
--0
--7.81K
-66.67%31.26K
--54.7K
--78.15K
--93.77K
----
Other current liabilities
398.10%49.39K
3,995.62%102.22K
----
--0
--9.92K
-98.53%2.5K
--58.71K
-76.01%90.07K
6.59%169.3K
285.53%375.5K
Total current liabilities
172.12%140.46M
-37.34%80.3M
-56.90%54.13M
-49.11%60.92M
--51.62M
-2.86%128.17M
--125.58M
-9.75%119.72M
33.09%131.94M
177.47%132.65M
Current liabilities
Long term loan
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
----
----
23.68%969.74K
50.39%1.24M
--1.09M
-0.02%963.7K
--784.08K
-8.84%827K
0.59%963.91K
--907.19K
Long term deferred income
138.19%9.18M
135.50%9.6M
161.26%9.88M
55.69%4.93M
--3.85M
14.37%4.08M
--3.78M
-19.94%3.17M
-18.13%3.56M
6.47%3.96M
Lease liabilities
----
----
----
----
----
--0
----
----
--31.26K
--62.52K
Total non current liabilities
85.79%9.18M
90.47%9.6M
137.64%10.85M
54.59%6.18M
--4.94M
10.54%5.04M
--4.57M
-18.91%4M
-14.16%4.56M
32.56%4.93M
Total liabilities
164.58%149.64M
-32.51%89.9M
-50.07%64.98M
-45.76%67.1M
--56.56M
-2.41%133.21M
--130.15M
-10.08%123.72M
30.68%136.5M
167.01%137.58M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
33.33%80M
33.33%80M
--80M
33.33%80M
--60M
0.00%60M
0.00%60M
0.00%60M
Capital reserve funds
0.00%659.86M
0.00%659.86M
689.91%659.86M
689.91%659.86M
--659.86M
689.91%659.86M
--83.54M
0.00%83.54M
0.00%83.54M
0.00%83.54M
Surplus reserve funds
29.15%35.82M
30.75%34.05M
56.07%31.87M
46.60%29.93M
--27.73M
27.54%26.04M
--20.42M
35.64%20.42M
35.64%20.42M
66.64%15.05M
Retained profit
19.43%292.13M
20.44%276.24M
15.05%256.59M
27.38%264.38M
--244.61M
28.31%229.37M
--223.02M
26.68%207.55M
37.00%178.76M
61.81%163.83M
Specific reserves
-10.32%3.36M
-26.21%2.92M
-29.52%3.19M
-32.48%3.09M
--3.75M
-29.96%3.96M
--4.53M
-16.26%4.58M
8.97%5.65M
-1.31%5.46M
Shareholders equity without minority interests
5.43%1.07B
5.39%1.05B
163.48%1.03B
175.81%1.04B
--1.02B
186.84%999.22M
--391.5M
14.70%376.07M
18.39%348.36M
26.42%327.88M
Total shareholder equity
5.43%1.07B
5.39%1.05B
163.48%1.03B
175.81%1.04B
--1.02B
186.84%999.22M
--391.5M
14.70%376.07M
18.39%348.36M
26.42%327.88M
Total liabilityies and equity
13.83%1.22B
0.93%1.14B
110.20%1.1B
120.96%1.1B
--1.07B
133.56%1.13B
--521.64M
7.38%499.79M
21.61%484.86M
49.73%465.46M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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 38.25%320.02M-13.43%551.86M492.17%285.65M348.05%187.42M--231.48M842.49%637.49M--48.24M-37.66%41.83M39.89%67.64M222.81%67.1M
Transactional financial assets -41.94%204.42M----4,512.46%253.69M5,835.23%363.32M--352.05M-85.21%1.01M--5.5M-64.86%6.12M-79.95%6.85M-65.51%17.42M
Notes receivable and accounts receivable 8.32%142.22M29.44%166.66M15.26%136.65M51.99%152.66M--131.3M91.48%128.75M--118.56M54.70%100.45M39.54%67.24M63.49%64.93M
-Notes receivable -71.74%1.45M160.16%2.21M13.52%1.68M-4.53%3.53M--5.13M-9.91%848.18K--1.48M-29.34%3.7M-29.48%941.46K38.66%5.24M
-Accounts receivable 11.58%140.77M28.57%164.45M15.28%134.97M54.15%149.13M--126.16M92.92%127.9M--117.08M62.08%96.74M41.51%66.3M66.10%59.69M
Other receivables (including interest and dividends) 66.52%590.92K-13.77%325.37K-93.81%338.83K-90.50%493.2K--354.86K-90.76%377.35K--5.48M35.72%5.19M46.14%4.08M267.87%3.83M
-Other receivable -------------90.50%493.2K-----90.76%377.35K--5.48M35.72%5.19M46.14%4.08M267.87%3.83M
Contractual assets 60.86%8.08M22.93%7.8M71.24%8M-22.12%4.5M--5.02M446.41%6.35M--4.67M710.63%5.78M--1.16M--712.45K
Advance payment -2.48%31.92K41.85%402.61K63.17%305.06K20.65%185.75K--32.73K146.27%283.82K--186.96K-90.73%153.95K-29.83%115.25K880.75%1.66M
Inventories 32.50%73.32M6.24%66.35M41.80%66.79M18.38%60.79M--55.34M25.07%62.45M--47.1M17.39%51.35M64.89%49.93M73.08%43.74M
Receivable financing 413.95%28.65M34.42%4.13M4,350.01%13.75M859.05%6.02M--5.58M78.86%3.07M--309.1K--627.35K--1.72M----
Other current assets --144.57K----------315.36K----2,198.76%4.39M---------94.84%191.02K--1.72M
Total current assets -0.47%777.48M-5.53%797.53M232.62%765.17M266.76%775.7M--781.14M324.36%844.18M--230.04M5.16%211.5M18.65%198.93M46.27%201.11M
Non Current assets
Investment real estate -7.62%7.47M-7.39%7.63M-7.21%7.78M-7.08%7.93M--8.08M-6.84%8.23M--8.39M-6.61%8.54M-6.40%8.84M-6.20%9.14M
Long-term equity investment ----------------------0----------------
Fixed assets ------------4.87%239.96M----4.53%241.29M--231.43M27.47%228.81M62.53%230.83M162.59%179.51M
Constru in process ------------94.15%36.77M-----34.43%8.42M--20.57M-54.90%18.94M-69.43%12.85M-29.81%41.99M
Intangible assets 296.64%107.24M2.43%28.02M-2.53%26.68M3.05%26.97M--27.04M2.69%27.35M--27.37M-3.44%26.17M-2.58%26.64M-1.00%27.1M
Deferred tax assets 4.44%2.17M11.89%2.36M55.73%3.13M45.65%2.51M--2.08M27.53%2.11M--2.01M6.63%1.72M11.81%1.65M32.23%1.61M
Usufruct assets --------------0--7.81K-75.00%31.26K--54.7K-54.55%78.15K--125.03K--171.92K
Other non current assets 13.60%6.97M1,509.04%13.05M821.56%16.44M259.74%14.53M--6.13M-83.77%811.24K--1.78M-16.32%4.04M-42.80%5M-29.63%4.83M
Total non current assets 52.15%443.33M19.84%345.44M13.62%331.32M14.00%328.66M--291.37M0.81%288.25M--291.6M9.06%288.29M23.76%285.93M52.47%264.35M
Total assets 13.83%1.22B0.93%1.14B110.20%1.1B120.96%1.1B--1.07B133.56%1.13B--521.64M7.38%499.79M21.61%484.86M49.73%465.46M
Liabilities
Current liabilities
Short term loan ---------------------14.04%46.64M--61.3M-4.97%46.8M--54.26M--49.25M
Transactional financial liabilities --------------------------723.34K------------
Notes payable and accounts payable 68.74%66.79M18.94%61.91M-14.49%41.99M-18.47%50.86M--39.58M-19.10%52.05M--49.1M-14.01%62.38M-21.90%64.34M142.64%72.55M
-Notes payable 105.12%24.44M13.25%14.62M-32.56%10.4M-48.34%12.05M--11.91M-10.34%12.91M--15.41M-31.39%23.32M-71.70%14.4M282.59%33.99M
-Accounts payable 53.07%42.35M20.82%47.29M-6.22%31.59M-0.63%38.82M--27.67M-21.63%39.14M--33.69M1.30%39.06M58.55%49.94M83.47%38.56M
Contract liabilities 69.57%1.16M-8.28%1.03M-39.22%274.98K-81.11%131.03K--683.45K-56.83%1.12M--452.45K-79.38%693.69K-70.79%2.6M-73.91%3.36M
Salaries payable -3.68%6.3M18.74%11.27M5.00%6.76M83.02%6.67M--6.54M17.65%9.49M--6.44M-11.51%3.65M44.63%8.07M48.30%4.12M
Taxs payable -52.40%1.85M15.12%5.89M-31.66%4.99M-44.86%3.22M--3.88M115.27%5.11M--7.3M98.25%5.84M26.57%2.38M39.47%2.94M
Other payable (including interest and dividends) 6,978.68%64.31M-99.21%108K-21.68%111.45K-81.14%37.11K--908.57K40,458.11%13.72M--142.31K286.49%196.82K-84.93%33.82K80.06%50.92K
-Other payable -------------81.14%37.11K----40,458.11%13.72M--142.31K286.49%196.82K-84.93%33.82K80.06%50.92K
Non current liabilities due within one year --------------0--7.81K-66.67%31.26K--54.7K--78.15K--93.77K----
Other current liabilities 398.10%49.39K3,995.62%102.22K------0--9.92K-98.53%2.5K--58.71K-76.01%90.07K6.59%169.3K285.53%375.5K
Total current liabilities 172.12%140.46M-37.34%80.3M-56.90%54.13M-49.11%60.92M--51.62M-2.86%128.17M--125.58M-9.75%119.72M33.09%131.94M177.47%132.65M
Current liabilities
Long term loan ----------------------0----------------
Deferred tax liabilities --------23.68%969.74K50.39%1.24M--1.09M-0.02%963.7K--784.08K-8.84%827K0.59%963.91K--907.19K
Long term deferred income 138.19%9.18M135.50%9.6M161.26%9.88M55.69%4.93M--3.85M14.37%4.08M--3.78M-19.94%3.17M-18.13%3.56M6.47%3.96M
Lease liabilities ----------------------0----------31.26K--62.52K
Total non current liabilities 85.79%9.18M90.47%9.6M137.64%10.85M54.59%6.18M--4.94M10.54%5.04M--4.57M-18.91%4M-14.16%4.56M32.56%4.93M
Total liabilities 164.58%149.64M-32.51%89.9M-50.07%64.98M-45.76%67.1M--56.56M-2.41%133.21M--130.15M-10.08%123.72M30.68%136.5M167.01%137.58M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M33.33%80M33.33%80M--80M33.33%80M--60M0.00%60M0.00%60M0.00%60M
Capital reserve funds 0.00%659.86M0.00%659.86M689.91%659.86M689.91%659.86M--659.86M689.91%659.86M--83.54M0.00%83.54M0.00%83.54M0.00%83.54M
Surplus reserve funds 29.15%35.82M30.75%34.05M56.07%31.87M46.60%29.93M--27.73M27.54%26.04M--20.42M35.64%20.42M35.64%20.42M66.64%15.05M
Retained profit 19.43%292.13M20.44%276.24M15.05%256.59M27.38%264.38M--244.61M28.31%229.37M--223.02M26.68%207.55M37.00%178.76M61.81%163.83M
Specific reserves -10.32%3.36M-26.21%2.92M-29.52%3.19M-32.48%3.09M--3.75M-29.96%3.96M--4.53M-16.26%4.58M8.97%5.65M-1.31%5.46M
Shareholders equity without minority interests 5.43%1.07B5.39%1.05B163.48%1.03B175.81%1.04B--1.02B186.84%999.22M--391.5M14.70%376.07M18.39%348.36M26.42%327.88M
Total shareholder equity 5.43%1.07B5.39%1.05B163.48%1.03B175.81%1.04B--1.02B186.84%999.22M--391.5M14.70%376.07M18.39%348.36M26.42%327.88M
Total liabilityies and equity 13.83%1.22B0.93%1.14B110.20%1.1B120.96%1.1B--1.07B133.56%1.13B--521.64M7.38%499.79M21.61%484.86M49.73%465.46M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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