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688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 17.79
  • +0.31+1.77%
Market Closed Apr 26 15:00 CST
2.73BMarket Cap62.42P/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
(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
-66.83%87.01M
-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
Transactional financial assets
--265.78M
--90.31M
184.04%213.6M
----
----
----
--75.2M
--34.2M
--20.64M
----
Notes receivable and accounts receivable
8.01%364.88M
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
-Notes receivable
-57.76%6.33M
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
-Accounts receivable
11.06%358.55M
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
Other receivables (including interest and dividends)
-26.81%1.86M
-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
-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
0.47%27.95M
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
Advance payment
-25.19%13.95M
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
Inventories
8.72%286.58M
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
Receivable financing
-71.12%1.74M
-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
Other current assets
10.83%5.47M
-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
Total current assets
14.23%1.06B
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
Non Current assets
Investment real estate
--2.3M
--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
40.36%40.43M
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
Long deferred expense
-27.60%7.07M
-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
Deferred tax assets
29.61%25.04M
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
Usufruct assets
179.87%2.66M
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
Other non current assets
1.88%104.37M
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
3.53%279.66M
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
Total assets
11.81%1.33B
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
Liabilities
Current liabilities
Short term loan
66.78%50.04M
66.64%50.04M
--30.03M
--30.03M
--30M
--30.03M
----
----
----
----
Notes payable and accounts payable
52.01%276.25M
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
-Notes payable
112.76%70.62M
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
-Accounts payable
38.44%205.63M
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
Contract liabilities
-5.88%108.43M
-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
Salaries payable
21.46%7.83M
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
Taxs payable
211.42%12.71M
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
Other payable (including interest and dividends)
83.09%2.15M
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
-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
289.61%2.08M
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
Other current liabilities
-32.22%4.13M
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
Total current liabilities
34.28%463.62M
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
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
Long term deferred income
-4.71%18.14M
-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
-57.86%291.22K
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
Total non current liabilities
-8.84%18.43M
-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
Total liabilities
31.90%482.05M
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
Shareholders equity
Paid-in capital
0.00%153.51M
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
Capital reserve funds
4.84%424.55M
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
Surplus reserve funds
35.27%41.82M
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
Retained profit
6.09%251.81M
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
Less:Treasury stock
--20.04M
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----
----
----
----
----
----
----
Shareholders equity without minority interests
3.01%851.65M
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
Minority interests
-28.10%1.19M
-23.69%1.39M
-24.52%1.55M
56.13%1.5M
--1.65M
--1.82M
--2.06M
--959.85K
----
----
Total shareholder equity
2.95%852.84M
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
Total liabilityies and equity
11.81%1.33B
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
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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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 -66.83%87.01M-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%373.13M
Transactional financial assets --265.78M--90.31M184.04%213.6M--------------75.2M--34.2M--20.64M----
Notes receivable and accounts receivable 8.01%364.88M15.60%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%382.81M
-Notes receivable -57.76%6.33M4.17%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
-Accounts receivable 11.06%358.55M16.15%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%369.31M
Other receivables (including interest and dividends) -26.81%1.86M-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
-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 0.47%27.95M3.05%28.86M20.98%30.63M8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M68.43%21.93M43.75%21.67M
Advance payment -25.19%13.95M6.44%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%13.59M
Inventories 8.72%286.58M5.80%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%283.6M
Receivable financing -71.12%1.74M-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%21.75M
Other current assets 10.83%5.47M-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%6.26M
Total current assets 14.23%1.06B8.04%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%1.1B
Non Current assets
Investment real estate --2.3M--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 40.36%40.43M621.24%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%2.32M
Long deferred expense -27.60%7.07M-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%8.87M
Deferred tax assets 29.61%25.04M27.47%24.55M5.82%23.48M35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M80.62%16.19M90.99%14.84M
Usufruct assets 179.87%2.66M248.83%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
Other non current assets 1.88%104.37M282.16%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 3.53%279.66M60.40%283.21M79.74%269.65M85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M344.36%144.33M387.40%144.1M
Total assets 11.81%1.33B15.63%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%1.25B
Liabilities
Current liabilities
Short term loan 66.78%50.04M66.64%50.04M--30.03M--30.03M--30M--30.03M----------------
Notes payable and accounts payable 52.01%276.25M50.96%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%229.16M
-Notes payable 112.76%70.62M98.33%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
-Accounts payable 38.44%205.63M40.08%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%178.06M
Contract liabilities -5.88%108.43M-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
Salaries payable 21.46%7.83M25.71%26.69M60.16%8.64M62.50%9.7M10.17%6.45M5.41%21.23M15.38%5.4M29.71%5.97M51.75%5.85M25.97%20.14M
Taxs payable 211.42%12.71M327.13%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
Other payable (including interest and dividends) 83.09%2.15M37.19%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
-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 289.61%2.08M569.27%3.58M274.76%2M158.43%1.38M0.00%534.64K0.00%534.64K1.39%534.64K121.25%533.71K--534.64K88.74%534.64K
Other current liabilities -32.22%4.13M221.99%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
Total current liabilities 34.28%463.62M41.41%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%415.43M
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
Long term deferred income -4.71%18.14M-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 -57.86%291.22K152.70%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
Total non current liabilities -8.84%18.43M-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%16.91M
Total liabilities 31.90%482.05M39.11%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%432.34M
Shareholders equity
Paid-in capital 0.00%153.51M0.00%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M33.33%153.05M33.33%153.05M
Capital reserve funds 4.84%424.55M4.10%419.37M3.17%414.68M2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M674.20%397.78M669.67%395.46M
Surplus reserve funds 35.27%41.82M35.27%41.82M4.18%30.92M4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M22.33%29.68M22.33%29.68M
Retained profit 6.09%251.81M5.04%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%238.32M
Less:Treasury stock --20.04M------------------------------------
Shareholders equity without minority interests 3.01%851.65M4.78%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%816.5M
Minority interests -28.10%1.19M-23.69%1.39M-24.52%1.55M56.13%1.5M--1.65M--1.82M--2.06M--959.85K--------
Total shareholder equity 2.95%852.84M4.71%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%816.5M
Total liabilityies and equity 11.81%1.33B15.63%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%1.25B
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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