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688701 Zhejiang Zone-King Environmental Scitech Co., Ltd.

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  • 5.25
  • -0.05-0.94%
Market Closed Apr 30 15:00 CST
704.96MMarket Cap-6140P/E (TTM)

Zhejiang Zone-King Environmental Scitech 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
-63.46%72.16M
-49.08%100.5M
-45.69%71.57M
-31.21%105.05M
6.53%197.49M
-15.03%197.39M
-55.16%131.77M
73.33%152.7M
--185.39M
171.79%232.29M
Notes receivable and accounts receivable
-49.04%152.22M
-34.78%180.63M
-33.14%241.25M
-31.91%251.45M
-19.08%298.69M
-30.12%276.95M
48.13%360.82M
51.18%369.3M
--369.13M
53.21%396.34M
-Notes receivable
-37.41%6.31M
250.86%22.62M
122.65%14.02M
7.27%9.49M
1.25%10.09M
-57.53%6.45M
-0.39%6.3M
59.02%8.85M
--9.96M
338.89%15.18M
-Accounts receivable
-49.44%145.91M
-41.59%158.01M
-35.91%227.23M
-32.87%241.96M
-19.65%288.61M
-29.03%270.5M
49.43%354.52M
51.00%360.45M
--359.16M
49.34%381.16M
Other receivables (including interest and dividends)
-19.66%11.02M
-34.90%10.72M
-49.48%12.63M
-42.17%14.11M
-46.05%13.71M
-25.31%16.47M
75.73%25.01M
70.91%24.41M
--25.42M
85.91%22.05M
-Other receivable
----
-34.90%10.72M
----
-42.17%14.11M
----
-25.31%16.47M
----
--24.41M
----
85.91%22.05M
Contractual assets
75.09%342.28M
88.04%343.05M
111.80%319.73M
73.10%262.21M
71.14%195.49M
122.34%182.44M
-23.67%150.96M
22.45%151.47M
--114.23M
-17.53%82.05M
Advance payment
-49.00%5.46M
-53.24%4.07M
-79.98%6.07M
-32.04%9.21M
-60.75%10.7M
-46.25%8.69M
4.87%30.33M
-30.65%13.55M
--27.27M
179.66%16.17M
Inventories
-48.32%5.5M
12.16%4.7M
195.44%3.87M
354.29%10.34M
1,364.30%10.65M
513.51%4.19M
76.83%1.31M
6.80%2.28M
--727.2K
-23.03%682.91K
Receivable financing
132.12%11.04M
2,657.18%13.4M
307.92%6.68M
53.47%4.51M
-48.64%4.76M
-71.74%486K
-64.25%1.64M
-25.01%2.94M
--9.26M
-79.33%1.72M
Non-current assets due within one year
----
----
--25.27M
--25.15M
--25.33M
--26.64M
----
----
----
----
Other current assets
-11.76%352.59K
-70.25%372.16K
-94.43%351.55K
-94.81%320.17K
--399.6K
271.38%1.25M
1,935.40%6.31M
965.01%6.17M
----
152.41%336.85K
Total current assets
-20.76%600.05M
-7.99%657.45M
-2.92%687.44M
-5.60%682.35M
3.53%757.23M
-4.94%714.5M
-9.68%708.15M
45.57%722.82M
--731.43M
59.71%751.64M
Non Current assets
Fixed assets
----
-25.10%23.84M
----
-28.94%27.42M
----
-6.62%31.82M
----
--38.59M
----
--34.08M
Long deferred expense
-54.27%226.98K
-48.36%291.57K
-24.86%359.84K
-19.86%428.12K
-15.79%496.39K
-12.42%564.66K
--478.92K
--534.18K
--589.44K
--644.7K
Deferred tax assets
72.47%19.36M
77.26%20.4M
54.36%14.32M
49.85%12.83M
34.27%11.22M
22.05%11.51M
70.06%9.28M
98.08%8.56M
--8.36M
110.41%9.43M
Usufruct assets
-48.25%2.76M
-40.86%3.86M
-43.28%4.39M
-16.55%5.49M
62.24%5.34M
46.74%6.53M
52.13%7.74M
5.30%6.58M
--3.29M
--4.45M
Other non current assets
----
----
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
----
Total non current assets
-7.22%44.44M
-5.71%48.54M
-14.47%45.59M
-12.98%47.22M
-6.71%47.9M
5.91%51.48M
16.44%53.3M
28.54%54.27M
--51.35M
71.06%48.61M
Total assets
-19.95%644.49M
-7.83%705.99M
-3.73%733.02M
-6.11%729.57M
2.86%805.13M
-4.28%765.98M
-8.24%761.44M
44.24%777.09M
53.34%782.78M
60.36%800.25M
Liabilities
Current liabilities
Short term loan
-42.59%141.24M
-22.31%156.2M
-2.02%164.67M
42.16%192.12M
145.70%246M
127.33%201.07M
8.76%168.07M
4.53%135.15M
--100.12M
23.13%88.45M
Notes payable and accounts payable
21.98%154.87M
42.70%187.77M
71.81%173.3M
8.91%119.23M
-8.08%126.96M
-15.91%131.58M
-32.02%100.87M
6.67%109.47M
--138.11M
38.04%156.47M
-Notes payable
-18.10%29.1M
-49.80%23.66M
-24.32%29.47M
15.21%30.85M
-15.25%35.53M
12.57%47.12M
42.97%38.94M
-19.65%26.77M
--41.93M
143.64%41.86M
-Accounts payable
37.56%125.77M
94.31%164.12M
132.25%143.83M
6.87%88.38M
-4.95%91.43M
-26.31%84.46M
-48.88%61.93M
19.33%82.7M
--96.19M
19.18%114.62M
Contract liabilities
40.50%21.48M
16.10%11.64M
73.66%8.35M
575.02%14.23M
700.07%15.29M
1,359.91%10.02M
220.89%4.81M
-65.83%2.11M
--1.91M
47.30%686.67K
Advance receipts
----
----
----
----
----
----
--30.63K
----
--30.63K
----
Salaries payable
-6.67%3.28M
55.45%12.91M
-39.54%3.16M
3.96%5.1M
-3.17%3.51M
65.23%8.31M
14.07%5.23M
25.42%4.9M
--3.63M
26.20%5.03M
Taxs payable
43.20%1.16M
217.45%3.75M
4,216.05%5.57M
1,126.09%3.07M
-80.69%810.5K
-91.07%1.18M
-98.41%129.1K
360.79%250.69K
--4.2M
-18.03%13.24M
Other payable (including interest and dividends)
289.01%3.28M
28.78%3.4M
151.83%3.87M
-67.35%4.8M
-25.42%843.16K
37.21%2.64M
12.67%1.54M
485.07%14.71M
--1.13M
12.21%1.93M
-Dividend payable
----
----
----
----
----
----
----
--13.43M
----
----
-Other payable
----
----
----
273.43%4.8M
----
----
----
--1.29M
----
12.21%1.93M
Non current liabilities due within one year
619.86%30.43M
700.56%33.29M
302.17%24.16M
46.91%14.32M
-64.82%4.23M
-82.82%4.16M
110.54%6.01M
112.40%9.75M
--12.02M
--24.21M
Other current liabilities
-26.75%3.27M
76.85%5.78M
63.13%4.18M
68.81%4.63M
-64.72%4.46M
3,561.26%3.27M
--2.56M
--2.74M
--12.65M
--89.27K
Total current liabilities
-10.72%359.01M
14.50%414.75M
33.89%387.27M
28.10%357.5M
46.86%402.11M
24.86%362.23M
-9.99%289.24M
12.02%279.08M
--273.81M
39.81%290.1M
Current liabilities
Deferred tax liabilities
----
----
--844.65K
--844.65K
----
----
----
----
----
----
Lease liabilities
-76.00%190.31K
-91.76%146.09K
-83.75%1.01M
-24.70%1.47M
-57.67%793.04K
120.10%1.77M
667.57%6.21M
59.33%1.95M
--1.87M
--805.59K
Total non current liabilities
-20.34%10.19M
472.22%10.15M
-70.15%1.85M
18.57%2.31M
582.83%12.79M
120.10%1.77M
667.57%6.21M
59.33%1.95M
--1.87M
--805.59K
Total liabilities
-11.01%369.2M
16.73%424.9M
31.71%389.13M
28.03%359.81M
50.50%414.9M
25.13%364M
-8.28%295.45M
12.25%281.04M
24.44%275.68M
40.20%290.9M
Shareholders equity
Paid-in capital
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
0.00%134.28M
33.33%134.28M
--134.28M
33.33%134.28M
Capital reserve funds
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
0.00%175.64M
1,985.83%175.64M
--175.64M
1,985.83%175.64M
Surplus reserve funds
-0.04%18.88M
0.00%18.88M
0.00%18.89M
0.00%18.89M
0.00%18.89M
-0.04%18.88M
10.39%18.89M
10.39%18.89M
--18.89M
10.29%18.89M
Retained profit
-187.12%-53.51M
-165.20%-47.71M
-89.00%15.09M
-75.51%40.95M
-65.55%61.42M
-59.47%73.17M
-24.05%137.18M
3.15%167.24M
--178.29M
9.22%180.54M
Shareholders equity without minority interests
-29.46%275.29M
-30.07%281.09M
-26.20%343.9M
-25.46%369.76M
-23.05%390.23M
-21.08%401.98M
-8.21%465.99M
72.01%496.05M
75.50%507.1M
74.70%509.35M
Total shareholder equity
-29.46%275.29M
-30.07%281.09M
-26.20%343.9M
-25.46%369.76M
-23.05%390.23M
-21.08%401.98M
-8.21%465.99M
72.01%496.05M
75.50%507.1M
74.70%509.35M
Total liabilityies and equity
-19.95%644.49M
-7.83%705.99M
-3.73%733.02M
-6.11%729.57M
2.86%805.13M
-4.28%765.98M
-8.24%761.44M
44.24%777.09M
53.34%782.78M
60.36%800.25M
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 with explanatory notes
--
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Auditor
--
--
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian 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 -63.46%72.16M-49.08%100.5M-45.69%71.57M-31.21%105.05M6.53%197.49M-15.03%197.39M-55.16%131.77M73.33%152.7M--185.39M171.79%232.29M
Notes receivable and accounts receivable -49.04%152.22M-34.78%180.63M-33.14%241.25M-31.91%251.45M-19.08%298.69M-30.12%276.95M48.13%360.82M51.18%369.3M--369.13M53.21%396.34M
-Notes receivable -37.41%6.31M250.86%22.62M122.65%14.02M7.27%9.49M1.25%10.09M-57.53%6.45M-0.39%6.3M59.02%8.85M--9.96M338.89%15.18M
-Accounts receivable -49.44%145.91M-41.59%158.01M-35.91%227.23M-32.87%241.96M-19.65%288.61M-29.03%270.5M49.43%354.52M51.00%360.45M--359.16M49.34%381.16M
Other receivables (including interest and dividends) -19.66%11.02M-34.90%10.72M-49.48%12.63M-42.17%14.11M-46.05%13.71M-25.31%16.47M75.73%25.01M70.91%24.41M--25.42M85.91%22.05M
-Other receivable -----34.90%10.72M-----42.17%14.11M-----25.31%16.47M------24.41M----85.91%22.05M
Contractual assets 75.09%342.28M88.04%343.05M111.80%319.73M73.10%262.21M71.14%195.49M122.34%182.44M-23.67%150.96M22.45%151.47M--114.23M-17.53%82.05M
Advance payment -49.00%5.46M-53.24%4.07M-79.98%6.07M-32.04%9.21M-60.75%10.7M-46.25%8.69M4.87%30.33M-30.65%13.55M--27.27M179.66%16.17M
Inventories -48.32%5.5M12.16%4.7M195.44%3.87M354.29%10.34M1,364.30%10.65M513.51%4.19M76.83%1.31M6.80%2.28M--727.2K-23.03%682.91K
Receivable financing 132.12%11.04M2,657.18%13.4M307.92%6.68M53.47%4.51M-48.64%4.76M-71.74%486K-64.25%1.64M-25.01%2.94M--9.26M-79.33%1.72M
Non-current assets due within one year ----------25.27M--25.15M--25.33M--26.64M----------------
Other current assets -11.76%352.59K-70.25%372.16K-94.43%351.55K-94.81%320.17K--399.6K271.38%1.25M1,935.40%6.31M965.01%6.17M----152.41%336.85K
Total current assets -20.76%600.05M-7.99%657.45M-2.92%687.44M-5.60%682.35M3.53%757.23M-4.94%714.5M-9.68%708.15M45.57%722.82M--731.43M59.71%751.64M
Non Current assets
Fixed assets -----25.10%23.84M-----28.94%27.42M-----6.62%31.82M------38.59M------34.08M
Long deferred expense -54.27%226.98K-48.36%291.57K-24.86%359.84K-19.86%428.12K-15.79%496.39K-12.42%564.66K--478.92K--534.18K--589.44K--644.7K
Deferred tax assets 72.47%19.36M77.26%20.4M54.36%14.32M49.85%12.83M34.27%11.22M22.05%11.51M70.06%9.28M98.08%8.56M--8.36M110.41%9.43M
Usufruct assets -48.25%2.76M-40.86%3.86M-43.28%4.39M-16.55%5.49M62.24%5.34M46.74%6.53M52.13%7.74M5.30%6.58M--3.29M--4.45M
Other non current assets ----------1.05M--1.05M--1.05M--1.05M----------------
Total non current assets -7.22%44.44M-5.71%48.54M-14.47%45.59M-12.98%47.22M-6.71%47.9M5.91%51.48M16.44%53.3M28.54%54.27M--51.35M71.06%48.61M
Total assets -19.95%644.49M-7.83%705.99M-3.73%733.02M-6.11%729.57M2.86%805.13M-4.28%765.98M-8.24%761.44M44.24%777.09M53.34%782.78M60.36%800.25M
Liabilities
Current liabilities
Short term loan -42.59%141.24M-22.31%156.2M-2.02%164.67M42.16%192.12M145.70%246M127.33%201.07M8.76%168.07M4.53%135.15M--100.12M23.13%88.45M
Notes payable and accounts payable 21.98%154.87M42.70%187.77M71.81%173.3M8.91%119.23M-8.08%126.96M-15.91%131.58M-32.02%100.87M6.67%109.47M--138.11M38.04%156.47M
-Notes payable -18.10%29.1M-49.80%23.66M-24.32%29.47M15.21%30.85M-15.25%35.53M12.57%47.12M42.97%38.94M-19.65%26.77M--41.93M143.64%41.86M
-Accounts payable 37.56%125.77M94.31%164.12M132.25%143.83M6.87%88.38M-4.95%91.43M-26.31%84.46M-48.88%61.93M19.33%82.7M--96.19M19.18%114.62M
Contract liabilities 40.50%21.48M16.10%11.64M73.66%8.35M575.02%14.23M700.07%15.29M1,359.91%10.02M220.89%4.81M-65.83%2.11M--1.91M47.30%686.67K
Advance receipts --------------------------30.63K------30.63K----
Salaries payable -6.67%3.28M55.45%12.91M-39.54%3.16M3.96%5.1M-3.17%3.51M65.23%8.31M14.07%5.23M25.42%4.9M--3.63M26.20%5.03M
Taxs payable 43.20%1.16M217.45%3.75M4,216.05%5.57M1,126.09%3.07M-80.69%810.5K-91.07%1.18M-98.41%129.1K360.79%250.69K--4.2M-18.03%13.24M
Other payable (including interest and dividends) 289.01%3.28M28.78%3.4M151.83%3.87M-67.35%4.8M-25.42%843.16K37.21%2.64M12.67%1.54M485.07%14.71M--1.13M12.21%1.93M
-Dividend payable ------------------------------13.43M--------
-Other payable ------------273.43%4.8M--------------1.29M----12.21%1.93M
Non current liabilities due within one year 619.86%30.43M700.56%33.29M302.17%24.16M46.91%14.32M-64.82%4.23M-82.82%4.16M110.54%6.01M112.40%9.75M--12.02M--24.21M
Other current liabilities -26.75%3.27M76.85%5.78M63.13%4.18M68.81%4.63M-64.72%4.46M3,561.26%3.27M--2.56M--2.74M--12.65M--89.27K
Total current liabilities -10.72%359.01M14.50%414.75M33.89%387.27M28.10%357.5M46.86%402.11M24.86%362.23M-9.99%289.24M12.02%279.08M--273.81M39.81%290.1M
Current liabilities
Deferred tax liabilities ----------844.65K--844.65K------------------------
Lease liabilities -76.00%190.31K-91.76%146.09K-83.75%1.01M-24.70%1.47M-57.67%793.04K120.10%1.77M667.57%6.21M59.33%1.95M--1.87M--805.59K
Total non current liabilities -20.34%10.19M472.22%10.15M-70.15%1.85M18.57%2.31M582.83%12.79M120.10%1.77M667.57%6.21M59.33%1.95M--1.87M--805.59K
Total liabilities -11.01%369.2M16.73%424.9M31.71%389.13M28.03%359.81M50.50%414.9M25.13%364M-8.28%295.45M12.25%281.04M24.44%275.68M40.20%290.9M
Shareholders equity
Paid-in capital 0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M0.00%134.28M33.33%134.28M--134.28M33.33%134.28M
Capital reserve funds 0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M0.00%175.64M1,985.83%175.64M--175.64M1,985.83%175.64M
Surplus reserve funds -0.04%18.88M0.00%18.88M0.00%18.89M0.00%18.89M0.00%18.89M-0.04%18.88M10.39%18.89M10.39%18.89M--18.89M10.29%18.89M
Retained profit -187.12%-53.51M-165.20%-47.71M-89.00%15.09M-75.51%40.95M-65.55%61.42M-59.47%73.17M-24.05%137.18M3.15%167.24M--178.29M9.22%180.54M
Shareholders equity without minority interests -29.46%275.29M-30.07%281.09M-26.20%343.9M-25.46%369.76M-23.05%390.23M-21.08%401.98M-8.21%465.99M72.01%496.05M75.50%507.1M74.70%509.35M
Total shareholder equity -29.46%275.29M-30.07%281.09M-26.20%343.9M-25.46%369.76M-23.05%390.23M-21.08%401.98M-8.21%465.99M72.01%496.05M75.50%507.1M74.70%509.35M
Total liabilityies and equity -19.95%644.49M-7.83%705.99M-3.73%733.02M-6.11%729.57M2.86%805.13M-4.28%765.98M-8.24%761.44M44.24%777.09M53.34%782.78M60.36%800.25M
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 with explanatory notes--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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