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CN Stock MarketDetailed Quotes

688191 Zhiyang Innovation Technology Co.,Ltd.

Watchlist
18.83 -0.06-0.32%
Market Closed 09/27 15:00 CST
19.16High18.74Low23.49KlotVolume

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Assets
Current assets
Money funds
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
185.23%367.53M
--146.88M
Transactional financial assets
----
----
----
--75.2M
--34.2M
--20.64M
----
----
----
----
Notes receivable and accounts receivable
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
50.92%272.66M
--179.03M
-Notes receivable
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
-25.93%7.41M
--8.73M
-Accounts receivable
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
55.43%265.25M
--170.3M
Other receivables (including interest and dividends)
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
-42.10%1.73M
--1.79M
-Accrued interest receivable
--27.95K
----
----
----
----
----
----
----
----
----
-Other receivable
4.10%2.11M
----
296.37%7.64M
----
16.98%2.03M
----
-4.68%1.93M
----
-42.10%1.73M
----
Contractual assets
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
100.47%22.97M
--13.02M
Advance payment
-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
321.60%25.43M
--18.34M
Inventories
-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
38.80%305.44M
--263.3M
Receivable financing
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
-70.21%637K
--3.53M
Other current assets
-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
54.41%15.27M
--9.2M
Total current assets
-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
79.98%1.01B
--635.09M
Non Current assets
Fixed assets
-6.11%106.02M
----
-1.72%111.46M
----
685.40%112.93M
----
806.93%113.41M
----
81.67%14.38M
----
Constru in process
----
----
----
----
-95.42%2.17M
----
--3.13M
----
658.98%47.38M
----
Intangible assets
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
51.34%1.2M
--1.27M
Long deferred expense
-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
816.28%8.7M
--9.09M
Deferred tax assets
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
81.11%9.71M
--8.96M
Usufruct assets
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
--1.75M
----
Other non current assets
--101.5M
--102.44M
--30.39M
--180K
----
----
----
----
----
----
Adjustment items of non current assets
----
--0.01
----
----
----
----
----
----
----
----
Total non current assets
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
282.98%83.11M
--32.48M
Total assets
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
87.53%1.09B
--667.57M
Liabilities
Current liabilities
Short term loan
--30.03M
--30M
--30.03M
----
----
----
----
----
----
--15.09M
Notes payable and accounts payable
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
49.55%184.95M
--130.16M
-Notes payable
-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
12.72%34.16M
--29.24M
-Accounts payable
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
61.51%150.79M
--100.92M
Contract liabilities
-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
6.97%94.24M
--117.33M
Salaries payable
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
29.07%4.6M
--3.86M
Taxs payable
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
-4.70%6.63M
--3.23M
Other payable (including interest and dividends)
-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
2,363.57%34.95M
--1.03M
-Dividend payable
----
----
----
----
-25.00%22.96M
----
----
----
--30.61M
----
-Other payable
-55.05%1.53M
----
-0.21%7.41M
----
-21.38%3.41M
----
16.29%7.42M
----
211.91%4.34M
----
Non current liabilities due within one year
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
--241.23K
----
Other current liabilities
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
-59.48%2.44M
--4.24M
Total current liabilities
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
30.17%328.05M
--274.94M
Current liabilities
Deferred tax liabilities
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
--280.77K
----
Long term deferred income
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
----
-85.71%2.44K
--6.1K
Lease liabilities
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
--756.14K
----
Total non current liabilities
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
5,987.90%1.04M
--6.1K
Total liabilities
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
30.58%329.09M
--274.94M
Shareholders equity
Paid-in capital
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
33.33%153.05M
--114.78M
Capital reserve funds
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
661.82%391.42M
--51.38M
Surplus reserve funds
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
54.86%24.26M
--24.26M
Retained profit
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
31.37%196.97M
--202.2M
Shareholders equity without minority interests
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
130.80%765.7M
--392.63M
Minority interests
56.13%1.5M
--1.65M
--1.82M
--2.06M
--959.85K
----
----
----
----
----
Total shareholder equity
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
130.80%765.7M
--392.63M
Total liabilityies and equity
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
87.53%1.09B
--667.57M
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
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--
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Assets
Current assets
Money funds 4.04%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%263.2M185.23%367.53M--146.88M
Transactional financial assets --------------75.2M--34.2M--20.64M----------------
Notes receivable and accounts receivable 13.43%442.62M5.01%337.83M-3.30%370.19M31.45%393.29M43.12%390.23M79.69%321.7M72.83%382.81M61.27%299.18M50.92%272.66M--179.03M
-Notes receivable 105.24%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-25.93%7.41M--8.73M
-Accounts receivable 11.83%428.94M3.65%322.84M-4.35%353.24M29.54%381.01M44.60%383.56M82.89%311.46M82.46%369.31M72.10%294.13M55.43%265.25M--170.3M
Other receivables (including interest and dividends) 5.48%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-42.10%1.73M--1.79M
-Accrued interest receivable --27.95K------------------------------------
-Other receivable 4.10%2.11M----296.37%7.64M----16.98%2.03M-----4.68%1.93M-----42.10%1.73M----
Contractual assets 8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M68.43%21.93M43.75%21.67M37.60%17.45M100.47%22.97M--13.02M
Advance payment -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%42.5M321.60%25.43M--18.34M
Inventories -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%335.66M38.80%305.44M--263.3M
Receivable financing 173.39%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-70.21%637K--3.53M
Other current assets -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%28.12M54.41%15.27M--9.2M
Total current assets -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%993.43M79.98%1.01B--635.09M
Non Current assets
Fixed assets -6.11%106.02M-----1.72%111.46M----685.40%112.93M----806.93%113.41M----81.67%14.38M----
Constru in process -----------------95.42%2.17M------3.13M----658.98%47.38M----
Intangible assets 564.47%29.29M1,094.19%28.8M69.59%3.93M88.04%4.2M268.80%4.41M89.53%2.41M71.55%2.32M55.21%2.23M51.34%1.2M--1.27M
Long deferred expense -6.96%9M-6.72%9.77M18.14%10.48M-4.54%8.85M11.26%9.68M15.17%10.47M19.52%8.87M44.73%9.27M816.28%8.7M--9.09M
Deferred tax assets 35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M80.62%16.19M90.99%14.84M84.11%10.33M81.11%9.71M--8.96M
Usufruct assets 251.14%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--1.75M----
Other non current assets --101.5M--102.44M--30.39M--180K------------------------
Adjustment items of non current assets ------0.01--------------------------------
Total non current assets 85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M344.36%144.33M387.40%144.1M265.47%91.38M282.98%83.11M--32.48M
Total assets 8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B80.30%1.2B73.94%1.25B69.12%1.08B87.53%1.09B--667.57M
Liabilities
Current liabilities
Short term loan --30.03M--30M--30.03M--------------------------15.09M
Notes payable and accounts payable 24.62%265.09M-4.92%181.73M-6.02%215.36M14.08%193.49M15.02%212.72M46.84%191.12M37.38%229.16M34.26%169.61M49.55%184.95M--130.16M
-Notes payable -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%31.07M12.72%34.16M--29.24M
-Accounts payable 54.26%222.8M17.14%148.54M-1.65%175.13M-2.59%134.94M-4.22%144.43M25.65%126.81M29.56%178.06M68.90%138.53M61.51%150.79M--100.92M
Contract liabilities -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%103.86M6.97%94.24M--117.33M
Salaries payable 62.50%9.7M10.17%6.45M5.41%21.23M15.38%5.4M29.71%5.97M51.75%5.85M25.97%20.14M8.51%4.68M29.07%4.6M--3.86M
Taxs payable 168.33%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-4.70%6.63M--3.23M
Other payable (including interest and dividends) -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%803.94K2,363.57%34.95M--1.03M
-Dividend payable -----------------25.00%22.96M--------------30.61M----
-Other payable -55.05%1.53M-----0.21%7.41M-----21.38%3.41M----16.29%7.42M----211.91%4.34M----
Non current liabilities due within one year 158.43%1.38M0.00%534.64K0.00%534.64K1.39%534.64K121.25%533.71K--534.64K88.74%534.64K--527.29K--241.23K----
Other current liabilities 1,318.41%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-59.48%2.44M--4.24M
Total current liabilities 19.04%398.49M-1.99%345.26M-11.91%365.94M-5.15%274.34M2.04%334.76M28.13%352.28M28.44%415.43M0.02%289.23M30.17%328.05M--274.94M
Current liabilities
Deferred tax liabilities 167.26%426.41K158.93%491.59K154.69%560.73K-48.40%129.25K-43.17%159.55K--189.86K--220.16K--250.46K--280.77K----
Long term deferred income 20.40%18.83M20.14%19.03M19.89%19.23M--15.44M641,100.41%15.64M259,706.94%15.84M164,353.89%16.04M-----85.71%2.44K--6.1K
Lease liabilities 517.02%4.12M5.02%691.05K5.39%683.25K4.65%675.53K-11.67%667.89K--658.03K180.17%648.27K--645.51K--756.14K----
Total non current liabilities 41.97%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%895.97K5,987.90%1.04M--6.1K
Total liabilities 20.11%421.87M-0.95%365.48M-10.62%386.41M0.16%290.58M6.72%351.22M34.20%368.97M33.57%432.34M0.33%290.12M30.58%329.09M--274.94M
Shareholders equity
Paid-in capital 0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M33.33%153.05M33.33%153.05M33.33%153.05M33.33%153.05M--114.78M
Capital reserve funds 2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M674.20%397.78M669.67%395.46M665.16%393.14M661.82%391.42M--51.38M
Surplus reserve funds 4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M22.33%29.68M22.33%29.68M54.86%24.26M54.86%24.26M--24.26M
Retained profit 6.33%247.3M-6.61%237.37M1.59%242.12M7.55%241.15M18.09%232.59M25.71%254.18M16.89%238.32M31.55%224.23M31.37%196.97M--202.2M
Shareholders equity without minority interests 3.24%841.68M-0.95%826.75M1.58%829.41M3.92%825.82M6.48%815.3M112.59%834.69M107.07%816.5M125.58%794.68M130.80%765.7M--392.63M
Minority interests 56.13%1.5M--1.65M--1.82M--2.06M--959.85K--------------------
Total shareholder equity 3.30%843.18M-0.75%828.41M1.80%831.24M4.18%827.87M6.60%816.26M112.59%834.69M107.07%816.5M125.58%794.68M130.80%765.7M--392.63M
Total liabilityies and equity 8.36%1.27B-0.81%1.19B-2.50%1.22B3.10%1.12B6.64%1.17B80.30%1.2B73.94%1.25B69.12%1.08B87.53%1.09B--667.57M
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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