CN Stock MarketDetailed Quotes

000889 ZJBC Information Technology

Watchlist

1.95
+0.09+4.84%

Market Closed Jun 7 15:00 CST

1.83BMarket Cap-14661P/E (TTM)

ZJBC Information Technology Key Stats

Cash Flow

All

YOY

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(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

-11.05%48.53M

-48.63%137.57M

-50.89%50.03M

-52.76%82.59M

-73.09%54.56M

-30.21%267.79M

-61.78%101.86M

-39.08%174.83M

-51.11%202.75M

-47.13%383.73M

Notes receivable and accounts receivable

2.50%495.82M

2.51%450.06M

-11.68%511.2M

-14.59%483.58M

-10.75%483.7M

-11.04%439.05M

-35.16%578.81M

-42.72%566.18M

-43.10%541.95M

-41.44%493.52M

-Notes receivable

----

--465.5K

----

-17.22%1.39M

106.49%1.82M

-Accounts receivable

2.50%495.82M

2.51%450.06M

-11.68%511.2M

-14.67%483.12M

-10.52%483.7M

-10.71%439.05M

-35.09%578.81M

-42.68%566.18M

-43.15%540.56M

-41.60%491.7M

Other receivables (including interest and dividends)

-58.49%25.6M

-67.20%19.78M

139.17%50.01M

163.44%54.82M

198.31%61.69M

157.67%60.3M

-52.26%20.91M

-60.77%20.81M

-57.13%20.68M

-41.40%23.4M

-Other receivable

----

163.44%54.82M

----

157.67%60.3M

----

-60.77%20.81M

----

-41.40%23.4M

Advance payment

8.17%26.16M

11.24%24.16M

-4.65%25.35M

-0.97%23.58M

-13.16%24.18M

21.90%21.72M

-82.08%26.58M

-82.18%23.81M

-83.79%27.85M

-79.66%17.81M

Inventories

-28.18%39.15M

-23.30%38.7M

15.90%50.76M

13.93%46.61M

17.76%54.52M

-5.81%50.45M

6.92%43.8M

-15.43%40.91M

21.11%46.3M

82.44%53.57M

Other current assets

0.25%37.09M

-2.30%38.78M

-9.26%33.93M

3.47%37.27M

-15.06%37M

6.44%39.69M

-29.82%37.39M

-27.49%36.02M

-4.01%43.56M

-7.40%37.29M

Total current assets

-6.05%672.35M

-19.33%709.05M

-10.88%721.28M

-15.55%728.45M

-18.96%715.66M

-12.91%879M

-44.01%809.36M

-44.71%862.56M

-47.15%883.08M

-42.84%1.01B

Non Current assets

Other non-current financial assets

----

0.00%243.94M

--243.94M

Fixed assets

----

6.19%43.76M

----

-9.73%40.27M

----

-43.95%41.21M

----

-49.56%44.61M

Constru in process

----

--519.65K

----

--519.65K

----

Intangible assets

-77.95%1.91M

-70.32%3.14M

-64.08%4.83M

-56.49%6.74M

-50.73%8.65M

-46.15%10.57M

-71.46%13.44M

-69.07%15.5M

-68.33%17.56M

-65.04%19.63M

Goodwill

0.00%110.14M

-13.41%110.14M

-92.81%127.21M

Long deferred expense

2,662.09%2.49M

2,200.41%2.7M

-71.24%35.39K

-57.54%62.7K

--90K

--117.31K

-98.94%123.05K

-98.81%147.66K

----

Deferred tax assets

3.04%10.66M

-9.52%9.67M

-63.82%10.25M

-61.55%10.35M

-60.30%10.68M

10.28%28.34M

5.85%26.91M

-2.19%26.91M

Usufruct assets

57.11%17.22M

232.57%10.72M

541.45%11.85M

337.64%13.17M

240.68%10.96M

-25.91%3.22M

-85.13%1.85M

-80.37%3.01M

-81.61%3.22M

-32.92%4.35M

Total non current assets

-52.71%200.4M

-53.30%195.87M

-6.80%424.14M

-6.70%428.59M

-8.35%423.82M

-10.11%419.46M

-76.52%455.06M

-76.42%459.35M

-76.42%462.44M

-76.19%466.65M

Total assets

-23.41%872.76M

-30.31%904.93M

-9.41%1.15B

-12.47%1.16B

-15.31%1.14B

-12.03%1.3B

-62.63%1.26B

-62.31%1.32B

-62.95%1.35B

-60.38%1.48B

Liabilities

Current liabilities

Short term loan

51.81%38M

-46.31%30.03M

-62.99%20M

-73.39%20.02M

-81.27%25.03M

-63.20%55.94M

-63.92%54.03M

-65.75%75.25M

-24.58%133.64M

-26.21%151.99M

Notes payable and accounts payable

9.70%361.69M

-8.62%392.56M

2.79%377.21M

-10.90%360.04M

-6.30%329.71M

-8.15%429.61M

-9.94%366.96M

-6.85%404.06M

-10.19%351.87M

-6.97%467.75M

-Notes payable

----

-88.55%595.65K

-48.59%2.09M

--1.61M

9.27%1.26M

296.21%5.2M

6.59%4.06M

-Accounts payable

9.90%361.69M

-8.18%392.56M

3.25%377.21M

-10.62%360.04M

-5.06%329.11M

-7.80%427.52M

-10.34%365.35M

-6.89%402.8M

-11.22%346.66M

-7.07%463.69M

Contract liabilities

-6.90%83.14M

-19.58%68.75M

-5.96%84.87M

-4.55%84.37M

-11.46%89.3M

-14.35%85.49M

-23.19%90.25M

-24.33%88.38M

-50.98%100.87M

-26.12%99.82M

Advance receipts

----

52.75%202.95K

--286.95K

--296.61K

--376.51K

220.06%132.87K

----

--41.51K

Salaries payable

-18.09%25.58M

-18.50%42.87M

-3.84%28.39M

61.85%45.37M

53.05%31.23M

66.13%52.6M

5.03%29.52M

-16.58%28.04M

-33.69%20.41M

-38.10%31.66M

Taxs payable

-41.97%2.18M

-10.48%3.7M

-69.79%1.86M

-22.72%2.39M

54.26%3.75M

45.18%4.14M

-52.06%6.14M

-59.58%3.09M

-87.73%2.43M

-89.47%2.85M

Other payable (including interest and dividends)

-49.93%174.14M

-50.58%175.46M

0.06%340.86M

-0.03%341.68M

1.60%347.77M

3.32%355.06M

6.73%340.66M

2.21%341.77M

5.82%342.31M

-2.53%343.65M

-Interest payable

----

-55.32%571.9K

55.32%374.68K

353.94%1.45M

----

-Dividend payable

0.00%874.03K

-Other payable

----

0.08%340.8M

----

3.33%354.18M

7.00%339.22M

2.18%340.52M

5.49%339.98M

-2.43%342.78M

Non current liabilities due within one year

-66.19%5.82M

-28.31%8.75M

-9.57%13.68M

-13.48%13.89M

738.31%17.2M

288.21%12.2M

82.81%15.12M

282.69%16.05M

-96.90%2.05M

-95.47%3.14M

Other current liabilities

17.20%32.29M

3.44%31.97M

-6.07%30.72M

-7.49%28.88M

1.91%27.55M

0.91%30.91M

21.44%32.7M

12.69%31.22M

-6.20%27.03M

22.24%30.63M

Total current liabilities

-17.10%722.83M

-26.49%754.29M

-4.01%897.85M

-9.20%896.93M

-11.08%871.92M

-9.32%1.03B

-12.58%935.39M

-16.13%987.86M

-21.16%980.6M

-17.35%1.13B

Current liabilities

Long term loan

----

--5M

--10M

--30M

----

Deferred tax liabilities

114.46%8.88M

61.66%7.8M

-9.42%3.93M

-9.21%4.03M

-8.91%4.14M

3.87%4.82M

-54.34%4.34M

-54.52%4.44M

-55.40%4.54M

-54.86%4.64M

Lease liabilities

31.87%11.34M

502.19%6.89M

333.30%7.59M

339.46%9.01M

617.34%8.6M

-15.19%1.14M

-61.41%1.75M

-82.15%2.05M

-93.68%1.2M

-53.81%1.35M

Total non current liabilities

58.71%20.22M

33.93%14.69M

-28.39%11.53M

-20.89%13.05M

-64.36%12.74M

82.99%10.97M

14.54%16.1M

-22.43%16.49M

22.63%35.74M

-54.63%5.99M

Total liabilities

-16.01%743.05M

-25.85%768.98M

-4.43%909.38M

-9.40%909.98M

-12.96%884.66M

-8.83%1.04B

-12.23%951.49M

-16.24%1B

-20.16%1.02B

-17.71%1.14B

Shareholders equity

Paid-in capital

0.00%936.29M

Capital reserve funds

0.00%1.49B

-0.81%1.49B

0.00%1.5B

Surplus reserve funds

0.00%104.45M

Retained profit

-5.49%-2.4B

-5.52%-2.39B

-3.56%-2.29B

-3.27%-2.28B

-3.49%-2.28B

-3.61%-2.27B

-865.27%-2.22B

-903.81%-2.21B

-1,193.66%-2.2B

-1,081.61%-2.19B

Less:Treasury stock

----

0.00%14.44M

Shareholders equity without minority interests

-49.10%129.52M

-48.00%135.75M

-24.51%235.8M

-22.13%246.79M

-22.64%254.44M

-22.75%261.05M

-86.41%312.38M

-86.27%316.93M

-86.05%328.92M

-85.58%337.92M

Minority interests

-49.56%189.1K

-47.55%199.24K

-57.40%235.38K

-55.95%279.8K

47.48%374.89K

-26.40%379.84K

-9.77%552.53K

-22.16%635.22K

-71.37%254.21K

-8.60%516.1K

Total shareholder equity

-49.10%129.71M

-48.00%135.95M

-24.57%236.04M

-22.20%247.07M

-22.59%254.82M

-22.75%261.43M

-86.39%312.93M

-86.24%317.56M

-86.05%329.18M

-85.56%338.44M

Total liabilityies and equity

-23.41%872.76M

-30.31%904.93M

-9.41%1.15B

-12.47%1.16B

-15.31%1.14B

-12.03%1.3B

-62.63%1.26B

-62.31%1.32B

-62.95%1.35B

-60.38%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Adverse Opinion

Auditor

Unitai Zhenqing 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	-11.05%48.53M	-48.63%137.57M	-50.89%50.03M	-52.76%82.59M	-73.09%54.56M	-30.21%267.79M	-61.78%101.86M	-39.08%174.83M	-51.11%202.75M	-47.13%383.73M
Notes receivable and accounts receivable	2.50%495.82M	2.51%450.06M	-11.68%511.2M	-14.59%483.58M	-10.75%483.7M	-11.04%439.05M	-35.16%578.81M	-42.72%566.18M	-43.10%541.95M	-41.44%493.52M
-Notes receivable	----	----	----	--465.5K	----	----	----	----	-17.22%1.39M	106.49%1.82M
-Accounts receivable	2.50%495.82M	2.51%450.06M	-11.68%511.2M	-14.67%483.12M	-10.52%483.7M	-10.71%439.05M	-35.09%578.81M	-42.68%566.18M	-43.15%540.56M	-41.60%491.7M
Other receivables (including interest and dividends)	-58.49%25.6M	-67.20%19.78M	139.17%50.01M	163.44%54.82M	198.31%61.69M	157.67%60.3M	-52.26%20.91M	-60.77%20.81M	-57.13%20.68M	-41.40%23.4M
-Other receivable	----	----	----	163.44%54.82M	----	157.67%60.3M	----	-60.77%20.81M	----	-41.40%23.4M
Advance payment	8.17%26.16M	11.24%24.16M	-4.65%25.35M	-0.97%23.58M	-13.16%24.18M	21.90%21.72M	-82.08%26.58M	-82.18%23.81M	-83.79%27.85M	-79.66%17.81M
Inventories	-28.18%39.15M	-23.30%38.7M	15.90%50.76M	13.93%46.61M	17.76%54.52M	-5.81%50.45M	6.92%43.8M	-15.43%40.91M	21.11%46.3M	82.44%53.57M
Other current assets	0.25%37.09M	-2.30%38.78M	-9.26%33.93M	3.47%37.27M	-15.06%37M	6.44%39.69M	-29.82%37.39M	-27.49%36.02M	-4.01%43.56M	-7.40%37.29M
Total current assets	-6.05%672.35M	-19.33%709.05M	-10.88%721.28M	-15.55%728.45M	-18.96%715.66M	-12.91%879M	-44.01%809.36M	-44.71%862.56M	-47.15%883.08M	-42.84%1.01B
Non Current assets
Other non-current financial assets	----	----	0.00%243.94M	0.00%243.94M	0.00%243.94M	0.00%243.94M	--243.94M	--243.94M	--243.94M	--243.94M
Fixed assets	----	----	----	6.19%43.76M	----	-9.73%40.27M	----	-43.95%41.21M	----	-49.56%44.61M
Constru in process	----	----	----	--519.65K	----	--519.65K	----	----	----	----
Intangible assets	-77.95%1.91M	-70.32%3.14M	-64.08%4.83M	-56.49%6.74M	-50.73%8.65M	-46.15%10.57M	-71.46%13.44M	-69.07%15.5M	-68.33%17.56M	-65.04%19.63M
Goodwill	0.00%110.14M	0.00%110.14M	-13.41%110.14M	-13.41%110.14M	-13.41%110.14M	-13.41%110.14M	-92.81%127.21M	-92.81%127.21M	-92.81%127.21M	-92.81%127.21M
Long deferred expense	2,662.09%2.49M	2,200.41%2.7M	-71.24%35.39K	-57.54%62.7K	--90K	--117.31K	-98.94%123.05K	-98.81%147.66K	----	----
Deferred tax assets	3.04%10.66M	-9.52%9.67M	-63.82%10.25M	-63.82%10.25M	-61.55%10.35M	-60.30%10.68M	10.28%28.34M	10.28%28.34M	5.85%26.91M	-2.19%26.91M
Usufruct assets	57.11%17.22M	232.57%10.72M	541.45%11.85M	337.64%13.17M	240.68%10.96M	-25.91%3.22M	-85.13%1.85M	-80.37%3.01M	-81.61%3.22M	-32.92%4.35M
Total non current assets	-52.71%200.4M	-53.30%195.87M	-6.80%424.14M	-6.70%428.59M	-8.35%423.82M	-10.11%419.46M	-76.52%455.06M	-76.42%459.35M	-76.42%462.44M	-76.19%466.65M
Total assets	-23.41%872.76M	-30.31%904.93M	-9.41%1.15B	-12.47%1.16B	-15.31%1.14B	-12.03%1.3B	-62.63%1.26B	-62.31%1.32B	-62.95%1.35B	-60.38%1.48B
Liabilities
Current liabilities
Short term loan	51.81%38M	-46.31%30.03M	-62.99%20M	-73.39%20.02M	-81.27%25.03M	-63.20%55.94M	-63.92%54.03M	-65.75%75.25M	-24.58%133.64M	-26.21%151.99M
Notes payable and accounts payable	9.70%361.69M	-8.62%392.56M	2.79%377.21M	-10.90%360.04M	-6.30%329.71M	-8.15%429.61M	-9.94%366.96M	-6.85%404.06M	-10.19%351.87M	-6.97%467.75M
-Notes payable	----	----	----	----	-88.55%595.65K	-48.59%2.09M	--1.61M	9.27%1.26M	296.21%5.2M	6.59%4.06M
-Accounts payable	9.90%361.69M	-8.18%392.56M	3.25%377.21M	-10.62%360.04M	-5.06%329.11M	-7.80%427.52M	-10.34%365.35M	-6.89%402.8M	-11.22%346.66M	-7.07%463.69M
Contract liabilities	-6.90%83.14M	-19.58%68.75M	-5.96%84.87M	-4.55%84.37M	-11.46%89.3M	-14.35%85.49M	-23.19%90.25M	-24.33%88.38M	-50.98%100.87M	-26.12%99.82M
Advance receipts	----	52.75%202.95K	--286.95K	--296.61K	--376.51K	220.06%132.87K	----	----	----	--41.51K
Salaries payable	-18.09%25.58M	-18.50%42.87M	-3.84%28.39M	61.85%45.37M	53.05%31.23M	66.13%52.6M	5.03%29.52M	-16.58%28.04M	-33.69%20.41M	-38.10%31.66M
Taxs payable	-41.97%2.18M	-10.48%3.7M	-69.79%1.86M	-22.72%2.39M	54.26%3.75M	45.18%4.14M	-52.06%6.14M	-59.58%3.09M	-87.73%2.43M	-89.47%2.85M
Other payable (including interest and dividends)	-49.93%174.14M	-50.58%175.46M	0.06%340.86M	-0.03%341.68M	1.60%347.77M	3.32%355.06M	6.73%340.66M	2.21%341.77M	5.82%342.31M	-2.53%343.65M
-Interest payable	----	----	----	----	----	----	-55.32%571.9K	55.32%374.68K	353.94%1.45M	----
-Dividend payable	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K	0.00%874.03K
-Other payable	----	----	----	0.08%340.8M	----	3.33%354.18M	7.00%339.22M	2.18%340.52M	5.49%339.98M	-2.43%342.78M
Non current liabilities due within one year	-66.19%5.82M	-28.31%8.75M	-9.57%13.68M	-13.48%13.89M	738.31%17.2M	288.21%12.2M	82.81%15.12M	282.69%16.05M	-96.90%2.05M	-95.47%3.14M
Other current liabilities	17.20%32.29M	3.44%31.97M	-6.07%30.72M	-7.49%28.88M	1.91%27.55M	0.91%30.91M	21.44%32.7M	12.69%31.22M	-6.20%27.03M	22.24%30.63M
Total current liabilities	-17.10%722.83M	-26.49%754.29M	-4.01%897.85M	-9.20%896.93M	-11.08%871.92M	-9.32%1.03B	-12.58%935.39M	-16.13%987.86M	-21.16%980.6M	-17.35%1.13B
Current liabilities
Long term loan	----	----	----	----	----	--5M	--10M	--10M	--30M	----
Deferred tax liabilities	114.46%8.88M	61.66%7.8M	-9.42%3.93M	-9.21%4.03M	-8.91%4.14M	3.87%4.82M	-54.34%4.34M	-54.52%4.44M	-55.40%4.54M	-54.86%4.64M
Lease liabilities	31.87%11.34M	502.19%6.89M	333.30%7.59M	339.46%9.01M	617.34%8.6M	-15.19%1.14M	-61.41%1.75M	-82.15%2.05M	-93.68%1.2M	-53.81%1.35M
Total non current liabilities	58.71%20.22M	33.93%14.69M	-28.39%11.53M	-20.89%13.05M	-64.36%12.74M	82.99%10.97M	14.54%16.1M	-22.43%16.49M	22.63%35.74M	-54.63%5.99M
Total liabilities	-16.01%743.05M	-25.85%768.98M	-4.43%909.38M	-9.40%909.98M	-12.96%884.66M	-8.83%1.04B	-12.23%951.49M	-16.24%1B	-20.16%1.02B	-17.71%1.14B
Shareholders equity
Paid-in capital	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M	0.00%936.29M
Capital reserve funds	0.00%1.49B	0.00%1.49B	-0.81%1.49B	-0.81%1.49B	-0.81%1.49B	-0.81%1.49B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Surplus reserve funds	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M	0.00%104.45M
Retained profit	-5.49%-2.4B	-5.52%-2.39B	-3.56%-2.29B	-3.27%-2.28B	-3.49%-2.28B	-3.61%-2.27B	-865.27%-2.22B	-903.81%-2.21B	-1,193.66%-2.2B	-1,081.61%-2.19B
Less:Treasury stock	----	----	----	----	----	----	0.00%14.44M	0.00%14.44M	0.00%14.44M	0.00%14.44M
Shareholders equity without minority interests	-49.10%129.52M	-48.00%135.75M	-24.51%235.8M	-22.13%246.79M	-22.64%254.44M	-22.75%261.05M	-86.41%312.38M	-86.27%316.93M	-86.05%328.92M	-85.58%337.92M
Minority interests	-49.56%189.1K	-47.55%199.24K	-57.40%235.38K	-55.95%279.8K	47.48%374.89K	-26.40%379.84K	-9.77%552.53K	-22.16%635.22K	-71.37%254.21K	-8.60%516.1K
Total shareholder equity	-49.10%129.71M	-48.00%135.95M	-24.57%236.04M	-22.20%247.07M	-22.59%254.82M	-22.75%261.43M	-86.39%312.93M	-86.24%317.56M	-86.05%329.18M	-85.56%338.44M
Total liabilityies and equity	-23.41%872.76M	-30.31%904.93M	-9.41%1.15B	-12.47%1.16B	-15.31%1.14B	-12.03%1.3B	-62.63%1.26B	-62.31%1.32B	-62.95%1.35B	-60.38%1.48B
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 with explanatory notes	--	--	--	Adverse Opinion
Auditor	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unitai Zhenqing 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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000889 ZJBC Information Technology

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