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000006 Shenzhen Zhenye(Group)

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  • 3.71
  • +0.07+1.92%
Not Open Jun 4 15:00 CST
5.01BMarket Cap-6132P/E (TTM)

Shenzhen Zhenye(Group) 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
-16.51%3.47B
-15.51%3.86B
7.76%4.51B
16.71%4.29B
56.66%4.16B
54.80%4.56B
211.97%4.19B
174.93%3.68B
-17.80%2.66B
51.39%2.95B
Transactional financial assets
15.32%46.24M
----
-75.09%57.45M
--221.28M
--40.1M
--200.5M
717.54%230.65M
----
----
----
Notes receivable and accounts receivable
46.35%44.32M
40.15%42.01M
53.90%32.66M
104.47%37.42M
56.82%30.28M
58.57%29.98M
35.98%21.23M
33.21%18.3M
73.62%19.31M
23.46%18.91M
-Accounts receivable
46.35%44.32M
40.15%42.01M
53.90%32.66M
104.47%37.42M
56.82%30.28M
58.57%29.98M
35.98%21.23M
33.21%18.3M
73.62%19.31M
23.46%18.91M
Other receivables (including interest and dividends)
-88.23%56.71M
-9.56%53.83M
-11.24%56.24M
-4.61%56.33M
692.06%481.75M
-1.07%59.53M
50.00%63.36M
-45.31%59.05M
58.55%60.82M
66.49%60.17M
-Other receivable
----
----
----
-4.61%56.33M
----
-1.07%59.53M
----
-45.31%59.05M
----
66.49%60.17M
Advance payment
-26.93%80.72M
-25.69%83.34M
-28.32%85.18M
-27.09%87.26M
-7.89%110.46M
-1.00%112.15M
-91.35%118.82M
-94.90%119.68M
14.64%119.93M
8.72%113.28M
Inventories
1.13%17.13B
1.13%17.03B
8.26%18.54B
11.91%18.18B
4.41%16.94B
4.51%16.84B
34.08%17.12B
51.67%16.24B
115.27%16.22B
106.68%16.12B
Other current assets
41.56%782.47M
55.78%717.04M
55.82%729.86M
91.80%641.88M
24.01%552.74M
47.31%460.29M
74.50%468.38M
33.75%334.66M
109.38%445.73M
57.83%312.46M
Total current assets
-3.14%21.61B
-2.17%21.79B
8.10%24.01B
14.97%23.52B
14.29%22.32B
13.80%22.27B
40.22%22.21B
37.99%20.45B
58.93%19.53B
66.32%19.57B
Non Current assets
Investment real estate
0.20%1.09B
0.38%1.1B
-1.18%1.09B
2.73%1.1B
1.01%1.09B
1.50%1.1B
1.12%1.1B
-2.77%1.07B
-2.32%1.08B
-4.02%1.08B
Fixed assets
----
----
----
1.62%42.2M
----
27.44%54.14M
----
-3.15%41.53M
----
-3.63%42.48M
Long deferred expense
37.00%25.66M
46.75%25.25M
102.78%25.96M
112.65%22.22M
54.05%18.73M
42.98%17.21M
43.28%12.8M
3.06%10.45M
7.18%12.16M
-4.09%12.03M
Deferred tax assets
-28.57%470.14M
-22.87%472.56M
6.05%686.14M
12.54%679.31M
14.32%658.17M
-3.30%612.64M
4.56%647.02M
-1.53%603.6M
22.97%575.73M
34.29%633.56M
Usufruct assets
187.02%180.43M
165.86%180.4M
101.68%90.28M
93.28%94.92M
16.99%62.86M
16.14%67.86M
18.78%44.77M
27.72%49.11M
23.38%53.73M
27.64%58.43M
Other non current assets
0.72%2.31B
1.27%2.31B
2.56%2.32B
3.39%2.32B
3.35%2.3B
3.48%2.28B
3.78%2.26B
4.89%2.24B
5.99%2.22B
9.41%2.2B
Total non current assets
-0.65%4.15B
0.08%4.13B
3.49%4.25B
5.95%4.25B
4.89%4.18B
2.44%4.13B
3.32%4.11B
1.89%4.01B
5.76%3.98B
8.52%4.03B
Total assets
-2.75%25.77B
-1.82%25.92B
7.38%28.26B
13.49%27.77B
12.70%26.49B
11.86%26.4B
32.82%26.32B
30.41%24.47B
46.46%23.51B
52.46%23.6B
Liabilities
Current liabilities
Short term loan
-30.48%228M
-21.69%194.22M
-18.78%346M
-0.01%425.97M
-5.21%327.97M
-28.32%248M
334.69%426M
334.69%426M
253.06%346M
--346M
Notes payable and accounts payable
2.69%1.35B
-6.41%1.5B
47.24%1.29B
53.90%1.34B
12.30%1.31B
4.38%1.61B
6.62%877.1M
7.56%870.43M
138.80%1.17B
139.29%1.54B
-Accounts payable
2.69%1.35B
-6.41%1.5B
47.24%1.29B
53.90%1.34B
12.30%1.31B
4.38%1.61B
6.62%877.1M
7.56%870.43M
138.80%1.17B
139.29%1.54B
Contract liabilities
5.41%5.13B
14.30%4.93B
31.87%6.23B
118.68%5.69B
104.77%4.86B
127.44%4.31B
273.16%4.72B
116.59%2.6B
144.96%2.37B
68.23%1.9B
Advance receipts
-70.06%395.77K
28.99%2.39M
-94.22%113.09K
61.62%561.03K
2.99%1.32M
-17.86%1.85M
54.69%1.96M
-42.09%347.13K
-23.93%1.28M
-21.20%2.26M
Salaries payable
9.41%40.16M
8.71%40.52M
35.85%21.08M
-25.50%29.72M
-10.60%36.7M
-18.95%37.27M
-5.57%15.52M
-11.72%39.89M
-11.86%41.06M
-10.75%45.99M
Taxs payable
45.91%1.06B
28.91%1.23B
2.57%775.7M
-8.96%726.71M
-2.03%728.47M
-12.29%956.25M
-25.64%756.29M
-15.57%798.25M
-20.81%743.59M
35.15%1.09B
Other payable (including interest and dividends)
17.94%2.07B
12.28%2.15B
3.11%2.04B
-11.33%1.82B
-19.84%1.75B
-18.84%1.91B
-14.11%1.97B
18.71%2.05B
217.45%2.19B
235.93%2.35B
-Interest payable
3.18%76.72M
3.07%67.03M
138.35%100.6M
320.82%79.47M
5.86%74.35M
-7.08%65.04M
-7.04%42.21M
-9.24%18.89M
-9.66%70.24M
-7.11%70M
-Dividend payable
----
----
-0.07%6.2M
3.43%6.21M
3.43%6.21M
3.43%6.21M
3.43%6.21M
-0.29%6M
7.80%6M
7.80%6M
-Other payable
----
----
0.15%1.93B
-14.47%1.73B
-20.76%1.67B
-19.26%1.84B
-14.30%1.93B
19.12%2.02B
248.51%2.11B
267.51%2.28B
Non current liabilities due within one year
30.25%2B
34.55%2.07B
56.60%1.39B
84.80%2.89B
-15.45%1.53B
-15.03%1.54B
-23.37%889.48M
21.68%1.56B
121.02%1.81B
138.82%1.81B
Other current liabilities
4.71%457.68M
14.03%442.22M
31.31%558.82M
103.05%514.04M
106.18%437.09M
142.14%387.82M
369.66%425.57M
231.62%253.16M
274.37%211.99M
102.75%160.16M
Total current liabilities
12.14%12.33B
14.19%12.56B
25.38%12.65B
56.14%13.43B
23.68%11B
18.99%11B
49.00%10.09B
39.03%8.6B
116.25%8.89B
121.73%9.24B
Current liabilities
Long term loan
-34.77%4.02B
-35.01%3.92B
-24.41%5.37B
-27.97%4.82B
6.66%6.16B
8.83%6.03B
66.92%7.1B
69.15%6.69B
77.46%5.78B
82.43%5.54B
Bonds payable
120.97%1.82B
120.71%1.82B
120.25%1.82B
29.80%1.07B
65.02%824.75M
65.02%824.71M
65.02%824.67M
65.02%824.63M
25.03%499.79M
25.04%499.76M
Long term account payable
----
----
----
----
----
----
----
--51.63M
----
--84.77M
Estimate liabilities
1,712.85%2.78M
1,712.85%2.78M
----
----
--153.46K
--153.46K
----
----
----
----
Deferred tax liabilities
-85.00%152.75K
-64.37%318.33K
262.64%1.66M
1,538.49%11.76M
35.96%1.02M
25.76%893.54K
-84.48%457.95K
-70.54%717.44K
-66.30%748.91K
-76.08%710.52K
Lease liabilities
233.65%175.95M
221.75%174.8M
168.94%85.44M
139.57%87.93M
25.19%52.74M
22.48%54.33M
37.10%31.77M
46.42%36.7M
49.95%42.12M
37.65%44.36M
Total non current liabilities
-14.49%6.02B
-14.60%5.92B
-9.03%7.27B
-21.24%5.99B
10.21%7.04B
12.27%6.93B
63.97%7.99B
65.60%7.61B
67.31%6.39B
77.72%6.17B
Total liabilities
1.74%18.35B
3.06%18.48B
10.17%19.92B
19.83%19.42B
18.05%18.04B
16.30%17.93B
55.26%18.08B
50.35%16.21B
92.69%15.28B
101.72%15.42B
Shareholders equity
Paid-in capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Capital reserve funds
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
0.00%484.32M
Surplus reserve funds
0.00%2.18B
0.00%2.18B
3.20%2.18B
3.20%2.18B
3.20%2.18B
3.20%2.18B
11.01%2.11B
11.01%2.11B
11.01%2.11B
11.01%2.11B
Retained profit
-24.35%2.93B
-23.90%2.96B
0.61%3.76B
0.29%3.77B
3.53%3.88B
5.10%3.89B
-4.88%3.74B
0.10%3.76B
-3.93%3.75B
1.98%3.7B
Shareholders equity without minority interests
-11.97%6.95B
-11.77%6.97B
1.18%7.77B
1.02%7.78B
2.60%7.89B
3.35%7.9B
0.23%7.68B
2.84%7.71B
0.74%7.69B
3.82%7.65B
Minority interests
-17.44%467.83M
-17.27%469.59M
2.15%565.23M
1.73%566.02M
5.05%566.65M
5.35%567.61M
9.76%553.35M
13.28%556.41M
10.44%539.43M
13.78%538.8M
Total shareholder equity
-12.33%7.41B
-12.13%7.44B
1.24%8.34B
1.07%8.35B
2.76%8.46B
3.48%8.47B
0.81%8.24B
3.49%8.26B
1.32%8.23B
4.42%8.18B
Total liabilityies and equity
-2.75%25.77B
-1.82%25.92B
7.38%28.26B
13.49%27.77B
12.70%26.49B
11.86%26.4B
32.82%26.32B
30.41%24.47B
46.46%23.51B
52.46%23.6B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -16.51%3.47B-15.51%3.86B7.76%4.51B16.71%4.29B56.66%4.16B54.80%4.56B211.97%4.19B174.93%3.68B-17.80%2.66B51.39%2.95B
Transactional financial assets 15.32%46.24M-----75.09%57.45M--221.28M--40.1M--200.5M717.54%230.65M------------
Notes receivable and accounts receivable 46.35%44.32M40.15%42.01M53.90%32.66M104.47%37.42M56.82%30.28M58.57%29.98M35.98%21.23M33.21%18.3M73.62%19.31M23.46%18.91M
-Accounts receivable 46.35%44.32M40.15%42.01M53.90%32.66M104.47%37.42M56.82%30.28M58.57%29.98M35.98%21.23M33.21%18.3M73.62%19.31M23.46%18.91M
Other receivables (including interest and dividends) -88.23%56.71M-9.56%53.83M-11.24%56.24M-4.61%56.33M692.06%481.75M-1.07%59.53M50.00%63.36M-45.31%59.05M58.55%60.82M66.49%60.17M
-Other receivable -------------4.61%56.33M-----1.07%59.53M-----45.31%59.05M----66.49%60.17M
Advance payment -26.93%80.72M-25.69%83.34M-28.32%85.18M-27.09%87.26M-7.89%110.46M-1.00%112.15M-91.35%118.82M-94.90%119.68M14.64%119.93M8.72%113.28M
Inventories 1.13%17.13B1.13%17.03B8.26%18.54B11.91%18.18B4.41%16.94B4.51%16.84B34.08%17.12B51.67%16.24B115.27%16.22B106.68%16.12B
Other current assets 41.56%782.47M55.78%717.04M55.82%729.86M91.80%641.88M24.01%552.74M47.31%460.29M74.50%468.38M33.75%334.66M109.38%445.73M57.83%312.46M
Total current assets -3.14%21.61B-2.17%21.79B8.10%24.01B14.97%23.52B14.29%22.32B13.80%22.27B40.22%22.21B37.99%20.45B58.93%19.53B66.32%19.57B
Non Current assets
Investment real estate 0.20%1.09B0.38%1.1B-1.18%1.09B2.73%1.1B1.01%1.09B1.50%1.1B1.12%1.1B-2.77%1.07B-2.32%1.08B-4.02%1.08B
Fixed assets ------------1.62%42.2M----27.44%54.14M-----3.15%41.53M-----3.63%42.48M
Long deferred expense 37.00%25.66M46.75%25.25M102.78%25.96M112.65%22.22M54.05%18.73M42.98%17.21M43.28%12.8M3.06%10.45M7.18%12.16M-4.09%12.03M
Deferred tax assets -28.57%470.14M-22.87%472.56M6.05%686.14M12.54%679.31M14.32%658.17M-3.30%612.64M4.56%647.02M-1.53%603.6M22.97%575.73M34.29%633.56M
Usufruct assets 187.02%180.43M165.86%180.4M101.68%90.28M93.28%94.92M16.99%62.86M16.14%67.86M18.78%44.77M27.72%49.11M23.38%53.73M27.64%58.43M
Other non current assets 0.72%2.31B1.27%2.31B2.56%2.32B3.39%2.32B3.35%2.3B3.48%2.28B3.78%2.26B4.89%2.24B5.99%2.22B9.41%2.2B
Total non current assets -0.65%4.15B0.08%4.13B3.49%4.25B5.95%4.25B4.89%4.18B2.44%4.13B3.32%4.11B1.89%4.01B5.76%3.98B8.52%4.03B
Total assets -2.75%25.77B-1.82%25.92B7.38%28.26B13.49%27.77B12.70%26.49B11.86%26.4B32.82%26.32B30.41%24.47B46.46%23.51B52.46%23.6B
Liabilities
Current liabilities
Short term loan -30.48%228M-21.69%194.22M-18.78%346M-0.01%425.97M-5.21%327.97M-28.32%248M334.69%426M334.69%426M253.06%346M--346M
Notes payable and accounts payable 2.69%1.35B-6.41%1.5B47.24%1.29B53.90%1.34B12.30%1.31B4.38%1.61B6.62%877.1M7.56%870.43M138.80%1.17B139.29%1.54B
-Accounts payable 2.69%1.35B-6.41%1.5B47.24%1.29B53.90%1.34B12.30%1.31B4.38%1.61B6.62%877.1M7.56%870.43M138.80%1.17B139.29%1.54B
Contract liabilities 5.41%5.13B14.30%4.93B31.87%6.23B118.68%5.69B104.77%4.86B127.44%4.31B273.16%4.72B116.59%2.6B144.96%2.37B68.23%1.9B
Advance receipts -70.06%395.77K28.99%2.39M-94.22%113.09K61.62%561.03K2.99%1.32M-17.86%1.85M54.69%1.96M-42.09%347.13K-23.93%1.28M-21.20%2.26M
Salaries payable 9.41%40.16M8.71%40.52M35.85%21.08M-25.50%29.72M-10.60%36.7M-18.95%37.27M-5.57%15.52M-11.72%39.89M-11.86%41.06M-10.75%45.99M
Taxs payable 45.91%1.06B28.91%1.23B2.57%775.7M-8.96%726.71M-2.03%728.47M-12.29%956.25M-25.64%756.29M-15.57%798.25M-20.81%743.59M35.15%1.09B
Other payable (including interest and dividends) 17.94%2.07B12.28%2.15B3.11%2.04B-11.33%1.82B-19.84%1.75B-18.84%1.91B-14.11%1.97B18.71%2.05B217.45%2.19B235.93%2.35B
-Interest payable 3.18%76.72M3.07%67.03M138.35%100.6M320.82%79.47M5.86%74.35M-7.08%65.04M-7.04%42.21M-9.24%18.89M-9.66%70.24M-7.11%70M
-Dividend payable ---------0.07%6.2M3.43%6.21M3.43%6.21M3.43%6.21M3.43%6.21M-0.29%6M7.80%6M7.80%6M
-Other payable --------0.15%1.93B-14.47%1.73B-20.76%1.67B-19.26%1.84B-14.30%1.93B19.12%2.02B248.51%2.11B267.51%2.28B
Non current liabilities due within one year 30.25%2B34.55%2.07B56.60%1.39B84.80%2.89B-15.45%1.53B-15.03%1.54B-23.37%889.48M21.68%1.56B121.02%1.81B138.82%1.81B
Other current liabilities 4.71%457.68M14.03%442.22M31.31%558.82M103.05%514.04M106.18%437.09M142.14%387.82M369.66%425.57M231.62%253.16M274.37%211.99M102.75%160.16M
Total current liabilities 12.14%12.33B14.19%12.56B25.38%12.65B56.14%13.43B23.68%11B18.99%11B49.00%10.09B39.03%8.6B116.25%8.89B121.73%9.24B
Current liabilities
Long term loan -34.77%4.02B-35.01%3.92B-24.41%5.37B-27.97%4.82B6.66%6.16B8.83%6.03B66.92%7.1B69.15%6.69B77.46%5.78B82.43%5.54B
Bonds payable 120.97%1.82B120.71%1.82B120.25%1.82B29.80%1.07B65.02%824.75M65.02%824.71M65.02%824.67M65.02%824.63M25.03%499.79M25.04%499.76M
Long term account payable ------------------------------51.63M------84.77M
Estimate liabilities 1,712.85%2.78M1,712.85%2.78M----------153.46K--153.46K----------------
Deferred tax liabilities -85.00%152.75K-64.37%318.33K262.64%1.66M1,538.49%11.76M35.96%1.02M25.76%893.54K-84.48%457.95K-70.54%717.44K-66.30%748.91K-76.08%710.52K
Lease liabilities 233.65%175.95M221.75%174.8M168.94%85.44M139.57%87.93M25.19%52.74M22.48%54.33M37.10%31.77M46.42%36.7M49.95%42.12M37.65%44.36M
Total non current liabilities -14.49%6.02B-14.60%5.92B-9.03%7.27B-21.24%5.99B10.21%7.04B12.27%6.93B63.97%7.99B65.60%7.61B67.31%6.39B77.72%6.17B
Total liabilities 1.74%18.35B3.06%18.48B10.17%19.92B19.83%19.42B18.05%18.04B16.30%17.93B55.26%18.08B50.35%16.21B92.69%15.28B101.72%15.42B
Shareholders equity
Paid-in capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Capital reserve funds 0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M0.00%484.32M
Surplus reserve funds 0.00%2.18B0.00%2.18B3.20%2.18B3.20%2.18B3.20%2.18B3.20%2.18B11.01%2.11B11.01%2.11B11.01%2.11B11.01%2.11B
Retained profit -24.35%2.93B-23.90%2.96B0.61%3.76B0.29%3.77B3.53%3.88B5.10%3.89B-4.88%3.74B0.10%3.76B-3.93%3.75B1.98%3.7B
Shareholders equity without minority interests -11.97%6.95B-11.77%6.97B1.18%7.77B1.02%7.78B2.60%7.89B3.35%7.9B0.23%7.68B2.84%7.71B0.74%7.69B3.82%7.65B
Minority interests -17.44%467.83M-17.27%469.59M2.15%565.23M1.73%566.02M5.05%566.65M5.35%567.61M9.76%553.35M13.28%556.41M10.44%539.43M13.78%538.8M
Total shareholder equity -12.33%7.41B-12.13%7.44B1.24%8.34B1.07%8.35B2.76%8.46B3.48%8.47B0.81%8.24B3.49%8.26B1.32%8.23B4.42%8.18B
Total liabilityies and equity -2.75%25.77B-1.82%25.92B7.38%28.26B13.49%27.77B12.70%26.49B11.86%26.4B32.82%26.32B30.41%24.47B46.46%23.51B52.46%23.6B
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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