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CN Stock MarketDetailed Quotes

688191 Zhiyang Innovation Technology Co.,Ltd.

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18.39 0.000.00%
Pre-Opening Auction 12/07 09:30 CST
0.00High0.00Low0lotVolume

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(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
Assets
Current assets
Money funds
-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
185.23%367.53M
Transactional financial assets
184.04%213.6M
----
----
----
--75.2M
--34.2M
--20.64M
----
----
----
Notes receivable and accounts receivable
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
50.92%272.66M
-Notes receivable
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
-25.93%7.41M
-Accounts receivable
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
55.43%265.25M
Other receivables (including interest and dividends)
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
-42.10%1.73M
-Accrued interest receivable
----
--27.95K
----
----
----
----
----
----
----
----
-Other receivable
----
4.10%2.11M
----
----
----
16.98%2.03M
----
-4.68%1.93M
----
-42.10%1.73M
Contractual assets
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
100.47%22.97M
Advance payment
-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
321.60%25.43M
Inventories
-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
38.80%305.44M
Receivable financing
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
-70.21%637K
Other current assets
-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
54.41%15.27M
Total current assets
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
79.98%1.01B
Non Current assets
Fixed assets
----
-6.11%106.02M
----
----
----
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
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
51.34%1.2M
Long deferred expense
-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
816.28%8.7M
Deferred tax assets
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
81.11%9.71M
Usufruct assets
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
--1.75M
Other non current assets
55,948.47%100.89M
--101.5M
--102.44M
--30.39M
--180K
----
----
----
----
----
Adjustment items of non current assets
----
----
--0.01
----
----
----
----
----
----
----
Total non current assets
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
282.98%83.11M
Total assets
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
87.53%1.09B
Liabilities
Current liabilities
Short term loan
--30.03M
--30.03M
--30M
--30.03M
----
----
----
----
----
----
Notes payable and accounts payable
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
49.55%184.95M
-Notes payable
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
12.72%34.16M
-Accounts payable
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
61.51%150.79M
Contract liabilities
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
6.97%94.24M
Salaries payable
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
29.07%4.6M
Taxs payable
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
-4.70%6.63M
Other payable (including interest and dividends)
-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
2,363.57%34.95M
-Dividend payable
----
----
----
----
----
-25.00%22.96M
----
----
----
--30.61M
-Other payable
----
-55.05%1.53M
----
----
----
-21.38%3.41M
----
16.29%7.42M
----
211.91%4.34M
Non current liabilities due within one year
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
--241.23K
Other current liabilities
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
-59.48%2.44M
Total current liabilities
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
30.17%328.05M
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
--280.77K
Long term deferred income
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
----
-85.71%2.44K
Lease liabilities
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
--756.14K
Total non current liabilities
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
5,987.90%1.04M
Total liabilities
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
30.58%329.09M
Shareholders equity
Paid-in capital
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
33.33%153.05M
Capital reserve funds
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
661.82%391.42M
Surplus reserve funds
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
54.86%24.26M
Retained profit
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
31.37%196.97M
Shareholders equity without minority interests
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
130.80%765.7M
Minority interests
-24.52%1.55M
56.13%1.5M
--1.65M
--1.82M
--2.06M
--959.85K
----
----
----
----
Total shareholder equity
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
130.80%765.7M
Total liabilityies and equity
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
87.53%1.09B
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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(Q9)2023/09/30(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
Assets
Current assets
Money funds -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%263.2M185.23%367.53M
Transactional financial assets 184.04%213.6M--------------75.2M--34.2M--20.64M------------
Notes receivable and accounts receivable 2.92%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%299.18M50.92%272.66M
-Notes receivable 8.74%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-25.93%7.41M
-Accounts receivable 2.73%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%294.13M55.43%265.25M
Other receivables (including interest and dividends) 42.23%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-42.10%1.73M
-Accrued interest receivable ------27.95K--------------------------------
-Other receivable ----4.10%2.11M------------16.98%2.03M-----4.68%1.93M-----42.10%1.73M
Contractual assets 20.98%30.63M8.17%28.31M26.83%27.82M29.22%28M45.07%25.32M13.91%26.17M68.43%21.93M43.75%21.67M37.60%17.45M100.47%22.97M
Advance payment -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%42.5M321.60%25.43M
Inventories -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%335.66M38.80%305.44M
Receivable financing 41.21%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-70.21%637K
Other current assets -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%28.12M54.41%15.27M
Total current assets 5.66%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%993.43M79.98%1.01B
Non Current assets
Fixed assets -----6.11%106.02M------------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 583.86%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%2.23M51.34%1.2M
Long deferred expense -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%9.27M816.28%8.7M
Deferred tax assets 5.82%23.48M35.25%22.93M19.38%19.32M29.73%19.26M114.73%22.19M74.57%16.96M80.62%16.19M90.99%14.84M84.11%10.33M81.11%9.71M
Usufruct assets 251.49%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--1.75M
Other non current assets 55,948.47%100.89M--101.5M--102.44M--30.39M--180K--------------------
Adjustment items of non current assets ----------0.01----------------------------
Total non current assets 79.74%269.65M85.35%273.25M87.15%270.12M22.53%176.57M64.18%150.02M77.37%147.42M344.36%144.33M387.40%144.1M265.47%91.38M282.98%83.11M
Total assets 15.60%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%1.08B87.53%1.09B
Liabilities
Current liabilities
Short term loan --30.03M--30.03M--30M--30.03M------------------------
Notes payable and accounts payable 47.00%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%169.61M49.55%184.95M
-Notes payable 26.64%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%31.07M12.72%34.16M
-Accounts payable 55.83%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%138.53M61.51%150.79M
Contract liabilities 14.28%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%103.86M6.97%94.24M
Salaries payable 60.16%8.64M62.50%9.7M10.17%6.45M5.41%21.23M15.38%5.4M29.71%5.97M51.75%5.85M25.97%20.14M8.51%4.68M29.07%4.6M
Taxs payable 71.55%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-4.70%6.63M
Other payable (including interest and dividends) -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%803.94K2,363.57%34.95M
-Dividend payable ---------------------25.00%22.96M--------------30.61M
-Other payable -----55.05%1.53M-------------21.38%3.41M----16.29%7.42M----211.91%4.34M
Non current liabilities due within one year 274.76%2M158.43%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 558.82%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-59.48%2.44M
Total current liabilities 50.50%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%289.23M30.17%328.05M
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--280.77K
Long term deferred income 20.67%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-----85.71%2.44K
Lease liabilities 423.58%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--756.14K
Total non current liabilities 38.72%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%895.97K5,987.90%1.04M
Total liabilities 49.84%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%290.12M30.58%329.09M
Shareholders equity
Paid-in capital 0.30%153.51M0.30%153.51M0.30%153.51M0.30%153.51M0.00%153.05M0.00%153.05M33.33%153.05M33.33%153.05M33.33%153.05M33.33%153.05M
Capital reserve funds 3.17%414.68M2.49%409.94M1.80%404.95M1.87%402.87M2.24%401.94M2.19%399.99M674.20%397.78M669.67%395.46M665.16%393.14M661.82%391.42M
Surplus reserve funds 4.18%30.92M4.18%30.92M4.18%30.92M4.18%30.92M22.33%29.68M22.33%29.68M22.33%29.68M22.33%29.68M54.86%24.26M54.86%24.26M
Retained profit 6.51%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%224.23M31.37%196.97M
Shareholders equity without minority interests 3.65%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%794.68M130.80%765.7M
Minority interests -24.52%1.55M56.13%1.5M--1.65M--1.82M--2.06M--959.85K----------------
Total shareholder equity 3.58%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%794.68M130.80%765.7M
Total liabilityies and equity 15.60%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%1.08B87.53%1.09B
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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