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688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 17.12
  • +1.09+6.80%
Market Closed Apr 19 15:00 CST
2.63BMarket Cap63.17P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-19.49%290.86M
-45.07%85.28M
4.04%251.88M
-22.94%262.36M
-3.17%361.29M
-41.01%155.26M
-34.13%242.09M
131.81%340.48M
81.78%373.13M
84.13%263.2M
Transactional financial assets
--90.31M
184.04%213.6M
----
----
----
--75.2M
--34.2M
--20.64M
----
----
Notes receivable and accounts receivable
15.60%427.95M
2.92%404.77M
13.43%442.62M
5.01%337.83M
-3.30%370.19M
31.45%393.29M
43.12%390.23M
79.69%321.7M
72.83%382.81M
61.27%299.18M
-Notes receivable
4.17%17.65M
8.74%13.35M
105.24%13.69M
46.41%14.99M
25.46%16.95M
142.76%12.28M
-9.95%6.67M
17.24%10.24M
-29.26%13.51M
-65.39%5.06M
-Accounts receivable
16.15%410.3M
2.73%391.41M
11.83%428.94M
3.65%322.84M
-4.35%353.24M
29.54%381.01M
44.60%383.56M
82.89%311.46M
82.46%369.31M
72.10%294.13M
Other receivables (including interest and dividends)
-72.77%2.08M
42.23%3.99M
5.48%2.14M
44.81%2.54M
296.37%7.64M
57.46%2.81M
16.98%2.03M
-1.82%1.76M
-4.68%1.93M
-72.52%1.78M
-Accrued interest receivable
----
----
--27.95K
----
----
----
----
----
----
----
-Other receivable
-72.77%2.08M
----
4.10%2.11M
----
296.37%7.64M
----
16.98%2.03M
----
-4.68%1.93M
----
Contractual assets
3.05%28.86M
20.98%30.63M
8.17%28.31M
26.83%27.82M
29.22%28M
45.07%25.32M
13.91%26.17M
68.43%21.93M
43.75%21.67M
37.60%17.45M
Advance payment
6.44%9.64M
-9.97%18.72M
-27.66%13.27M
-19.22%18.65M
-33.38%9.05M
-51.08%20.79M
-27.85%18.35M
25.91%23.09M
245.21%13.59M
857.12%42.5M
Inventories
5.80%258.97M
-8.54%254.63M
-19.33%235M
-13.05%263.6M
-13.70%244.76M
-17.06%278.41M
-4.63%291.31M
15.14%303.16M
26.54%283.6M
32.06%335.66M
Receivable financing
-16.02%11.68M
41.21%5.91M
173.39%8.77M
-57.55%6.03M
-36.07%13.9M
-24.47%4.18M
403.81%3.21M
301.87%14.2M
93.31%21.75M
453.67%5.54M
Other current assets
-29.19%4.42M
-56.42%5.75M
-21.48%9.79M
-60.09%4.94M
-0.38%6.24M
-53.11%13.18M
-18.36%12.47M
34.42%12.37M
19.28%6.26M
205.53%28.12M
Total current assets
8.04%1.12B
5.66%1.02B
-2.77%991.79M
-12.80%923.77M
-5.76%1.04B
-2.52%968.44M
0.83%1.02B
66.80%1.06B
60.48%1.1B
61.15%993.43M
Non Current assets
Investment real estate
--2.35M
----
----
----
----
----
----
----
----
----
Fixed assets
-9.95%100.37M
----
-6.11%106.02M
----
-1.72%111.46M
----
685.40%112.93M
----
806.93%113.41M
----
Constru in process
----
----
----
----
----
----
-95.42%2.17M
----
--3.13M
----
Intangible assets
621.24%28.33M
583.86%28.74M
564.47%29.29M
1,094.19%28.8M
69.59%3.93M
88.04%4.2M
268.80%4.41M
89.53%2.41M
71.55%2.32M
55.21%2.23M
Long deferred expense
-25.40%7.82M
-7.20%8.21M
-6.96%9M
-6.72%9.77M
18.14%10.48M
-4.54%8.85M
11.26%9.68M
15.17%10.47M
19.52%8.87M
44.73%9.27M
Deferred tax assets
27.47%24.55M
5.82%23.48M
35.25%22.93M
19.38%19.32M
29.73%19.26M
114.73%22.19M
74.57%16.96M
80.62%16.19M
90.99%14.84M
84.11%10.33M
Usufruct assets
248.83%3.66M
251.49%4.1M
251.14%4.51M
-32.16%950.4K
-30.97%1.05M
-28.75%1.17M
-26.82%1.28M
--1.4M
195.04%1.52M
--1.64M
Other non current assets
282.16%116.14M
55,948.47%100.89M
--101.5M
--102.44M
--30.39M
--180K
----
----
----
----
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
60.40%283.21M
79.74%269.65M
85.35%273.25M
87.15%270.12M
22.53%176.57M
64.18%150.02M
77.37%147.42M
344.36%144.33M
387.40%144.1M
265.47%91.38M
Total assets
15.63%1.41B
15.60%1.29B
8.36%1.27B
-0.81%1.19B
-2.50%1.22B
3.10%1.12B
6.64%1.17B
80.30%1.2B
73.94%1.25B
69.12%1.08B
Liabilities
Current liabilities
Short term loan
66.64%50.04M
--30.03M
--30.03M
--30M
--30.03M
----
----
----
----
----
Notes payable and accounts payable
50.96%325.12M
47.00%284.42M
24.62%265.09M
-4.92%181.73M
-6.02%215.36M
14.08%193.49M
15.02%212.72M
46.84%191.12M
37.38%229.16M
34.26%169.61M
-Notes payable
98.33%79.79M
26.64%74.14M
-38.08%42.29M
-48.40%33.19M
-21.27%40.23M
88.41%58.55M
99.92%68.29M
119.98%64.32M
73.99%51.1M
-29.87%31.07M
-Accounts payable
40.08%245.32M
55.83%210.28M
54.26%222.8M
17.14%148.54M
-1.65%175.13M
-2.59%134.94M
-4.22%144.43M
25.65%126.81M
29.56%178.06M
68.90%138.53M
Contract liabilities
-16.03%69.97M
14.28%69.32M
-19.11%67M
-16.39%115.2M
-36.07%83.33M
-41.60%60.65M
-12.10%82.84M
17.43%137.79M
43.05%130.34M
-13.64%103.86M
Salaries payable
25.71%26.69M
60.16%8.64M
62.50%9.7M
10.17%6.45M
5.41%21.23M
15.38%5.4M
29.71%5.97M
51.75%5.85M
25.97%20.14M
8.51%4.68M
Taxs payable
327.13%24.37M
71.55%14.73M
168.33%15.39M
-64.32%4.08M
-75.65%5.71M
12.79%8.59M
-13.54%5.74M
254.28%11.44M
39.40%23.43M
-17.62%7.61M
Other payable (including interest and dividends)
37.19%10.16M
-67.84%1.73M
-94.18%1.53M
92.10%1.17M
-0.21%7.41M
568.43%5.37M
-24.55%26.37M
-40.83%611.16K
15.70%7.42M
-14.01%803.94K
-Dividend payable
----
----
----
----
----
----
-25.00%22.96M
----
----
----
-Other payable
37.19%10.16M
----
-55.05%1.53M
----
-0.21%7.41M
----
-21.38%3.41M
----
16.29%7.42M
----
Non current liabilities due within one year
569.27%3.58M
274.76%2M
158.43%1.38M
0.00%534.64K
0.00%534.64K
1.39%534.64K
121.25%533.71K
--534.64K
88.74%534.64K
--527.29K
Other current liabilities
221.99%7.54M
558.82%2.02M
1,318.41%8.37M
23.59%6.09M
-46.73%2.34M
-85.67%306.91K
-75.78%590K
16.37%4.93M
18.11%4.39M
-63.05%2.14M
Total current liabilities
41.41%517.47M
50.50%412.89M
19.04%398.49M
-1.99%345.26M
-11.91%365.94M
-5.15%274.34M
2.04%334.76M
28.13%352.28M
28.44%415.43M
0.02%289.23M
Current liabilities
Deferred tax liabilities
----
183.00%365.78K
167.26%426.41K
158.93%491.59K
154.69%560.73K
-48.40%129.25K
-43.17%159.55K
--189.86K
--220.16K
--250.46K
Long term deferred income
-4.55%18.36M
20.67%18.63M
20.40%18.83M
20.14%19.03M
19.89%19.23M
--15.44M
641,100.41%15.64M
259,706.94%15.84M
164,353.89%16.04M
----
Lease liabilities
152.70%1.73M
423.58%3.54M
517.02%4.12M
5.02%691.05K
5.39%683.25K
4.65%675.53K
-11.67%667.89K
--658.03K
180.17%648.27K
--645.51K
Total non current liabilities
-1.92%20.09M
38.72%22.53M
41.97%23.38M
21.13%20.22M
21.09%20.48M
1,712.74%16.24M
1,484.32%16.47M
273,612.77%16.69M
6,913.33%16.91M
6,579.39%895.97K
Total liabilities
39.11%537.55M
49.84%435.42M
20.11%421.87M
-0.95%365.48M
-10.62%386.41M
0.16%290.58M
6.72%351.22M
34.20%368.97M
33.57%432.34M
0.33%290.12M
Shareholders equity
Paid-in capital
0.00%153.51M
0.30%153.51M
0.30%153.51M
0.30%153.51M
0.30%153.51M
0.00%153.05M
0.00%153.05M
33.33%153.05M
33.33%153.05M
33.33%153.05M
Capital reserve funds
4.10%419.37M
3.17%414.68M
2.49%409.94M
1.80%404.95M
1.87%402.87M
2.24%401.94M
2.19%399.99M
674.20%397.78M
669.67%395.46M
665.16%393.14M
Surplus reserve funds
35.27%41.82M
4.18%30.92M
4.18%30.92M
4.18%30.92M
4.18%30.92M
22.33%29.68M
22.33%29.68M
22.33%29.68M
22.33%29.68M
54.86%24.26M
Retained profit
5.04%254.32M
6.51%256.84M
6.33%247.3M
-6.61%237.37M
1.59%242.12M
7.55%241.15M
18.09%232.59M
25.71%254.18M
16.89%238.32M
31.55%224.23M
Shareholders equity without minority interests
4.78%869.03M
3.65%855.95M
3.24%841.68M
-0.95%826.75M
1.58%829.41M
3.92%825.82M
6.48%815.3M
112.59%834.69M
107.07%816.5M
125.58%794.68M
Minority interests
-23.69%1.39M
-24.52%1.55M
56.13%1.5M
--1.65M
--1.82M
--2.06M
--959.85K
----
----
----
Total shareholder equity
4.71%870.42M
3.58%857.5M
3.30%843.18M
-0.75%828.41M
1.80%831.24M
4.18%827.87M
6.60%816.26M
112.59%834.69M
107.07%816.5M
125.58%794.68M
Total liabilityies and equity
15.63%1.41B
15.60%1.29B
8.36%1.27B
-0.81%1.19B
-2.50%1.22B
3.10%1.12B
6.64%1.17B
80.30%1.2B
73.94%1.25B
69.12%1.08B
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
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -19.49%290.86M-45.07%85.28M4.04%251.88M-22.94%262.36M-3.17%361.29M-41.01%155.26M-34.13%242.09M131.81%340.48M81.78%373.13M84.13%263.2M
Transactional financial assets --90.31M184.04%213.6M--------------75.2M--34.2M--20.64M--------
Notes receivable and accounts receivable 15.60%427.95M2.92%404.77M13.43%442.62M5.01%337.83M-3.30%370.19M31.45%393.29M43.12%390.23M79.69%321.7M72.83%382.81M61.27%299.18M
-Notes receivable 4.17%17.65M8.74%13.35M105.24%13.69M46.41%14.99M25.46%16.95M142.76%12.28M-9.95%6.67M17.24%10.24M-29.26%13.51M-65.39%5.06M
-Accounts receivable 16.15%410.3M2.73%391.41M11.83%428.94M3.65%322.84M-4.35%353.24M29.54%381.01M44.60%383.56M82.89%311.46M82.46%369.31M72.10%294.13M
Other receivables (including interest and dividends) -72.77%2.08M42.23%3.99M5.48%2.14M44.81%2.54M296.37%7.64M57.46%2.81M16.98%2.03M-1.82%1.76M-4.68%1.93M-72.52%1.78M
-Accrued interest receivable ----------27.95K----------------------------
-Other receivable -72.77%2.08M----4.10%2.11M----296.37%7.64M----16.98%2.03M-----4.68%1.93M----
Contractual assets 3.05%28.86M20.98%30.63M8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M68.43%21.93M43.75%21.67M37.60%17.45M
Advance payment 6.44%9.64M-9.97%18.72M-27.66%13.27M-19.22%18.65M-33.38%9.05M-51.08%20.79M-27.85%18.35M25.91%23.09M245.21%13.59M857.12%42.5M
Inventories 5.80%258.97M-8.54%254.63M-19.33%235M-13.05%263.6M-13.70%244.76M-17.06%278.41M-4.63%291.31M15.14%303.16M26.54%283.6M32.06%335.66M
Receivable financing -16.02%11.68M41.21%5.91M173.39%8.77M-57.55%6.03M-36.07%13.9M-24.47%4.18M403.81%3.21M301.87%14.2M93.31%21.75M453.67%5.54M
Other current assets -29.19%4.42M-56.42%5.75M-21.48%9.79M-60.09%4.94M-0.38%6.24M-53.11%13.18M-18.36%12.47M34.42%12.37M19.28%6.26M205.53%28.12M
Total current assets 8.04%1.12B5.66%1.02B-2.77%991.79M-12.80%923.77M-5.76%1.04B-2.52%968.44M0.83%1.02B66.80%1.06B60.48%1.1B61.15%993.43M
Non Current assets
Investment real estate --2.35M------------------------------------
Fixed assets -9.95%100.37M-----6.11%106.02M-----1.72%111.46M----685.40%112.93M----806.93%113.41M----
Constru in process -------------------------95.42%2.17M------3.13M----
Intangible assets 621.24%28.33M583.86%28.74M564.47%29.29M1,094.19%28.8M69.59%3.93M88.04%4.2M268.80%4.41M89.53%2.41M71.55%2.32M55.21%2.23M
Long deferred expense -25.40%7.82M-7.20%8.21M-6.96%9M-6.72%9.77M18.14%10.48M-4.54%8.85M11.26%9.68M15.17%10.47M19.52%8.87M44.73%9.27M
Deferred tax assets 27.47%24.55M5.82%23.48M35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M80.62%16.19M90.99%14.84M84.11%10.33M
Usufruct assets 248.83%3.66M251.49%4.1M251.14%4.51M-32.16%950.4K-30.97%1.05M-28.75%1.17M-26.82%1.28M--1.4M195.04%1.52M--1.64M
Other non current assets 282.16%116.14M55,948.47%100.89M--101.5M--102.44M--30.39M--180K----------------
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 60.40%283.21M79.74%269.65M85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M344.36%144.33M387.40%144.1M265.47%91.38M
Total assets 15.63%1.41B15.60%1.29B8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B80.30%1.2B73.94%1.25B69.12%1.08B
Liabilities
Current liabilities
Short term loan 66.64%50.04M--30.03M--30.03M--30M--30.03M--------------------
Notes payable and accounts payable 50.96%325.12M47.00%284.42M24.62%265.09M-4.92%181.73M-6.02%215.36M14.08%193.49M15.02%212.72M46.84%191.12M37.38%229.16M34.26%169.61M
-Notes payable 98.33%79.79M26.64%74.14M-38.08%42.29M-48.40%33.19M-21.27%40.23M88.41%58.55M99.92%68.29M119.98%64.32M73.99%51.1M-29.87%31.07M
-Accounts payable 40.08%245.32M55.83%210.28M54.26%222.8M17.14%148.54M-1.65%175.13M-2.59%134.94M-4.22%144.43M25.65%126.81M29.56%178.06M68.90%138.53M
Contract liabilities -16.03%69.97M14.28%69.32M-19.11%67M-16.39%115.2M-36.07%83.33M-41.60%60.65M-12.10%82.84M17.43%137.79M43.05%130.34M-13.64%103.86M
Salaries payable 25.71%26.69M60.16%8.64M62.50%9.7M10.17%6.45M5.41%21.23M15.38%5.4M29.71%5.97M51.75%5.85M25.97%20.14M8.51%4.68M
Taxs payable 327.13%24.37M71.55%14.73M168.33%15.39M-64.32%4.08M-75.65%5.71M12.79%8.59M-13.54%5.74M254.28%11.44M39.40%23.43M-17.62%7.61M
Other payable (including interest and dividends) 37.19%10.16M-67.84%1.73M-94.18%1.53M92.10%1.17M-0.21%7.41M568.43%5.37M-24.55%26.37M-40.83%611.16K15.70%7.42M-14.01%803.94K
-Dividend payable -------------------------25.00%22.96M------------
-Other payable 37.19%10.16M-----55.05%1.53M-----0.21%7.41M-----21.38%3.41M----16.29%7.42M----
Non current liabilities due within one year 569.27%3.58M274.76%2M158.43%1.38M0.00%534.64K0.00%534.64K1.39%534.64K121.25%533.71K--534.64K88.74%534.64K--527.29K
Other current liabilities 221.99%7.54M558.82%2.02M1,318.41%8.37M23.59%6.09M-46.73%2.34M-85.67%306.91K-75.78%590K16.37%4.93M18.11%4.39M-63.05%2.14M
Total current liabilities 41.41%517.47M50.50%412.89M19.04%398.49M-1.99%345.26M-11.91%365.94M-5.15%274.34M2.04%334.76M28.13%352.28M28.44%415.43M0.02%289.23M
Current liabilities
Deferred tax liabilities ----183.00%365.78K167.26%426.41K158.93%491.59K154.69%560.73K-48.40%129.25K-43.17%159.55K--189.86K--220.16K--250.46K
Long term deferred income -4.55%18.36M20.67%18.63M20.40%18.83M20.14%19.03M19.89%19.23M--15.44M641,100.41%15.64M259,706.94%15.84M164,353.89%16.04M----
Lease liabilities 152.70%1.73M423.58%3.54M517.02%4.12M5.02%691.05K5.39%683.25K4.65%675.53K-11.67%667.89K--658.03K180.17%648.27K--645.51K
Total non current liabilities -1.92%20.09M38.72%22.53M41.97%23.38M21.13%20.22M21.09%20.48M1,712.74%16.24M1,484.32%16.47M273,612.77%16.69M6,913.33%16.91M6,579.39%895.97K
Total liabilities 39.11%537.55M49.84%435.42M20.11%421.87M-0.95%365.48M-10.62%386.41M0.16%290.58M6.72%351.22M34.20%368.97M33.57%432.34M0.33%290.12M
Shareholders equity
Paid-in capital 0.00%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M33.33%153.05M33.33%153.05M33.33%153.05M
Capital reserve funds 4.10%419.37M3.17%414.68M2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M674.20%397.78M669.67%395.46M665.16%393.14M
Surplus reserve funds 35.27%41.82M4.18%30.92M4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M22.33%29.68M22.33%29.68M54.86%24.26M
Retained profit 5.04%254.32M6.51%256.84M6.33%247.3M-6.61%237.37M1.59%242.12M7.55%241.15M18.09%232.59M25.71%254.18M16.89%238.32M31.55%224.23M
Shareholders equity without minority interests 4.78%869.03M3.65%855.95M3.24%841.68M-0.95%826.75M1.58%829.41M3.92%825.82M6.48%815.3M112.59%834.69M107.07%816.5M125.58%794.68M
Minority interests -23.69%1.39M-24.52%1.55M56.13%1.5M--1.65M--1.82M--2.06M--959.85K------------
Total shareholder equity 4.71%870.42M3.58%857.5M3.30%843.18M-0.75%828.41M1.80%831.24M4.18%827.87M6.60%816.26M112.59%834.69M107.07%816.5M125.58%794.68M
Total liabilityies and equity 15.63%1.41B15.60%1.29B8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B80.30%1.2B73.94%1.25B69.12%1.08B
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----------
Auditor --------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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