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Shenzhen Zhilai Sci and Tech (300771)

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  • 15.88
  • -0.09-0.56%
Market Closed Jan 23 15:00 CST
3.81BMarket Cap50.90P/E (TTM)

Shenzhen Zhilai Sci and Tech (300771) Income Statement

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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
39.29%414.74M
29.61%213.62M
27.48%98.32M
10.01%450.98M
30.56%297.74M
15.72%164.82M
4.83%77.13M
-53.02%409.94M
-68.49%228.06M
-76.54%142.43M
Operating revenue
39.29%414.74M
29.61%213.62M
27.48%98.32M
10.01%450.98M
30.56%297.74M
15.72%164.82M
4.83%77.13M
-53.02%409.94M
-68.49%228.06M
-76.54%142.43M
Other operating revenue
----
84.35%32.47M
----
229.45%52.33M
----
116.15%17.61M
----
-50.54%15.88M
----
-59.18%8.15M
Total operating cost
24.27%371.49M
11.96%199.98M
11.43%94.37M
7.01%440.3M
18.89%298.94M
13.70%178.61M
-7.48%84.69M
-40.74%411.47M
-54.04%251.44M
-66.04%157.09M
Operating cost
34.38%283.94M
16.82%143.18M
10.44%69.22M
5.06%325.77M
25.83%211.3M
11.65%122.57M
8.14%62.67M
-48.33%310.07M
-66.16%167.92M
-72.95%109.78M
Operating tax surcharges
29.28%4.96M
48.97%3.15M
91.79%1.48M
8.23%5.84M
18.34%3.83M
-1.91%2.11M
-17.87%772.85K
-52.74%5.4M
-64.39%3.24M
-67.40%2.15M
Operating expense
-24.85%26.2M
-27.91%16.52M
-22.64%7.72M
14.80%34.97M
-6.85%34.87M
-9.43%22.92M
-20.76%9.98M
-49.74%30.46M
-22.70%37.43M
-22.27%25.31M
Administration expense
-0.64%28.27M
3.87%18.55M
1.32%9.08M
4.12%39.81M
1.20%28.45M
-2.71%17.86M
-3.30%8.97M
-16.74%38.23M
-25.23%28.11M
-32.56%18.35M
Financial expense
52.37%-12.76M
56.42%-7.83M
48.95%-6.27M
19.92%-28.4M
17.09%-26.78M
40.03%-17.96M
-164.39%-12.29M
60.72%-35.47M
64.82%-32.31M
28.31%-29.95M
-Interest expense (Financial expense)
-17.05%2.24M
-15.44%1.56M
-16.95%650.96K
12.06%2.96M
30.44%2.7M
53.97%1.84M
95.27%783.85K
-31.84%2.64M
-16.53%2.07M
-2.58%1.2M
-Interest Income (Financial expense)
31.71%-17.64M
51.03%-9.76M
54.95%-6.34M
4.38%-27.81M
0.58%-25.82M
11.67%-19.92M
-15.57%-14.07M
12.39%-29.08M
-3.45%-25.98M
-197.72%-22.56M
Research and development
-13.53%40.88M
-15.12%26.41M
-9.89%13.14M
-0.75%62.32M
0.50%47.27M
-1.06%31.11M
-5.39%14.58M
-5.77%62.79M
-1.07%47.04M
-1.98%31.45M
Credit Impairment Loss
285.70%1.03M
373.38%2.24M
1,003.41%303.87K
-325.26%-2.53M
40.80%-553.09K
-130.56%-818.41K
91.59%-33.64K
-52.83%1.12M
-328.41%-934.23K
-123.57%-354.96K
Asset Impairment Loss
-65.14%-3.68M
-15.89%-3.71M
-542.72%-1.7M
0.29%-7.69M
89.99%-2.23M
79.19%-3.2M
131.66%383.13K
-789.90%-7.71M
-417.39%-22.24M
-519.93%-15.37M
Other net revenue
-9.25%36.78M
-42.78%16.89M
-74.17%4.76M
9.49%36M
965.42%40.53M
3,384.08%29.51M
191.84%18.41M
77.87%32.88M
-82.48%3.8M
-93.66%846.96K
Fair value change income
4.70%14.79M
-29.98%8.39M
73.35%3.66M
-6.50%16.61M
-18.92%14.13M
31.32%11.99M
-45.12%2.11M
2,916.30%17.76M
2,331.49%17.43M
970.90%9.13M
Invest income
-3.61%13.85M
-47.31%5.94M
-102.19%-189.71K
66.27%18.76M
277.92%14.36M
470.62%11.28M
308.94%8.64M
1,224.16%11.28M
542.12%3.8M
215.40%1.98M
-Including: Investment income associates
41.13%-1.61M
46.97%-1M
43.98%-557.93K
31.35%-5.4M
-10.88%-2.73M
-46.17%-1.89M
-179.69%-995.92K
-2,073.62%-7.86M
-508.03%-2.46M
-39,995.02%-1.29M
Asset deal income
-26.18%182.4K
791.36%82.65K
-262.08%-14.15K
1,669.76%247.09K
1,681.13%247.09K
622.02%9.27K
--8.73K
399.69%13.96K
114.56%13.87K
66.83%-1.78K
Other revenue
-27.18%10.61M
-61.61%3.93M
-63.13%2.69M
1.88%10.6M
153.82%14.57M
87.46%10.24M
272.87%7.3M
-32.43%10.41M
-60.51%5.74M
-50.12%5.46M
Operating profit
103.50%80.03M
94.22%30.52M
-19.78%8.71M
48.92%46.68M
300.89%39.33M
213.75%15.72M
193.19%10.86M
-84.06%31.35M
-109.86%-19.58M
-108.75%-13.82M
Add:Non operating Income
-47.84%520.67K
-78.29%225.91K
79.70%122.2K
-13.08%1.93M
-39.79%998.15K
-24.18%1.04M
900.88%68K
186.07%2.22M
743.56%1.66M
2,014.12%1.37M
Less:Non operating expense
87.64%125.41K
84.67%56.49K
-92.82%1.53K
-12.52%2.07M
-61.70%66.84K
-82.40%30.59K
-81.87%21.23K
-10.01%2.37M
29.25%174.52K
58.18%173.77K
Total profit
99.77%80.43M
83.50%30.69M
-19.02%8.83M
49.18%46.54M
322.50%40.26M
232.56%16.73M
192.72%10.9M
-83.99%31.2M
-109.11%-18.09M
-107.99%-12.62M
Less:Income tax cost
58.25%12.73M
23.75%5.9M
-2.70%2.33M
1.51%8.13M
314.56%8.04M
256.08%4.77M
202.98%2.39M
-67.55%8.01M
-112.85%-3.75M
-111.42%-3.06M
Net profit
110.14%67.7M
107.34%24.79M
-23.60%6.5M
65.64%38.41M
324.58%32.22M
225.05%11.96M
190.19%8.51M
-86.37%23.19M
-108.47%-14.35M
-107.29%-9.56M
Net profit from continuing operation
110.14%67.7M
107.34%24.79M
-23.60%6.5M
65.64%38.41M
324.58%32.22M
225.05%11.96M
190.19%8.51M
-86.37%23.19M
-108.47%-14.35M
-107.29%-9.56M
Less:Minority Profit
22.74%-664.14K
17.02%-445.74K
1.02%-281.81K
21.02%-1.07M
18.48%-859.68K
37.46%-537.18K
38.68%-284.73K
36.40%-1.35M
32.05%-1.05M
10.69%-858.98K
Net profit of parent company owners
106.68%68.36M
101.99%25.24M
-22.87%6.78M
60.86%39.48M
348.87%33.08M
243.56%12.49M
198.03%8.79M
-85.76%24.54M
-107.78%-13.29M
-106.59%-8.7M
Earning per share
Basic earning per share
107.14%0.29
120.00%0.11
-25.00%0.03
70.00%0.17
333.33%0.14
225.00%0.05
200.00%0.04
-86.11%0.1
-108.45%-0.06
-107.27%-0.04
Diluted earning per share
107.14%0.29
120.00%0.11
-25.00%0.03
70.00%0.17
333.33%0.14
225.00%0.05
200.00%0.04
-86.11%0.1
-108.45%-0.06
-107.27%-0.04
Other composite income
-20.12%-3.73M
-180.26%-1.31M
-194.53%-423.55K
8.21%4.22M
-144.92%-3.11M
-80.60%1.64M
115.39%448.06K
-79.50%3.9M
-70.19%6.92M
-22.01%8.43M
Other composite income of parent company owners
-20.12%-3.73M
-180.26%-1.31M
-194.53%-423.55K
8.21%4.22M
-144.92%-3.11M
-80.60%1.64M
115.39%448.06K
-79.50%3.9M
-70.19%6.92M
-22.01%8.43M
Total composite income
119.74%63.97M
72.72%23.48M
-32.15%6.08M
57.38%42.63M
491.84%29.11M
1,305.64%13.59M
172.55%8.96M
-85.68%27.08M
-103.86%-7.43M
-100.79%-1.13M
Total composite income of parent company owners
115.66%64.63M
69.31%23.92M
-31.20%6.36M
53.65%43.69M
570.15%29.97M
5,363.79%14.13M
177.78%9.24M
-85.13%28.44M
-103.28%-6.37M
-100.19%-268.43K
Total composite income of minority owners
22.74%-664.14K
17.02%-445.74K
1.02%-281.81K
21.02%-1.07M
18.48%-859.68K
37.46%-537.18K
38.68%-284.73K
36.40%-1.35M
32.05%-1.05M
10.69%-858.98K
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
--
--
Auditor
--
--
--
Sigma Accounting Firm (Special General Partnership)
--
--
--
Sigma Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 39.29%414.74M29.61%213.62M27.48%98.32M10.01%450.98M30.56%297.74M15.72%164.82M4.83%77.13M-53.02%409.94M-68.49%228.06M-76.54%142.43M
Operating revenue 39.29%414.74M29.61%213.62M27.48%98.32M10.01%450.98M30.56%297.74M15.72%164.82M4.83%77.13M-53.02%409.94M-68.49%228.06M-76.54%142.43M
Other operating revenue ----84.35%32.47M----229.45%52.33M----116.15%17.61M-----50.54%15.88M-----59.18%8.15M
Total operating cost 24.27%371.49M11.96%199.98M11.43%94.37M7.01%440.3M18.89%298.94M13.70%178.61M-7.48%84.69M-40.74%411.47M-54.04%251.44M-66.04%157.09M
Operating cost 34.38%283.94M16.82%143.18M10.44%69.22M5.06%325.77M25.83%211.3M11.65%122.57M8.14%62.67M-48.33%310.07M-66.16%167.92M-72.95%109.78M
Operating tax surcharges 29.28%4.96M48.97%3.15M91.79%1.48M8.23%5.84M18.34%3.83M-1.91%2.11M-17.87%772.85K-52.74%5.4M-64.39%3.24M-67.40%2.15M
Operating expense -24.85%26.2M-27.91%16.52M-22.64%7.72M14.80%34.97M-6.85%34.87M-9.43%22.92M-20.76%9.98M-49.74%30.46M-22.70%37.43M-22.27%25.31M
Administration expense -0.64%28.27M3.87%18.55M1.32%9.08M4.12%39.81M1.20%28.45M-2.71%17.86M-3.30%8.97M-16.74%38.23M-25.23%28.11M-32.56%18.35M
Financial expense 52.37%-12.76M56.42%-7.83M48.95%-6.27M19.92%-28.4M17.09%-26.78M40.03%-17.96M-164.39%-12.29M60.72%-35.47M64.82%-32.31M28.31%-29.95M
-Interest expense (Financial expense) -17.05%2.24M-15.44%1.56M-16.95%650.96K12.06%2.96M30.44%2.7M53.97%1.84M95.27%783.85K-31.84%2.64M-16.53%2.07M-2.58%1.2M
-Interest Income (Financial expense) 31.71%-17.64M51.03%-9.76M54.95%-6.34M4.38%-27.81M0.58%-25.82M11.67%-19.92M-15.57%-14.07M12.39%-29.08M-3.45%-25.98M-197.72%-22.56M
Research and development -13.53%40.88M-15.12%26.41M-9.89%13.14M-0.75%62.32M0.50%47.27M-1.06%31.11M-5.39%14.58M-5.77%62.79M-1.07%47.04M-1.98%31.45M
Credit Impairment Loss 285.70%1.03M373.38%2.24M1,003.41%303.87K-325.26%-2.53M40.80%-553.09K-130.56%-818.41K91.59%-33.64K-52.83%1.12M-328.41%-934.23K-123.57%-354.96K
Asset Impairment Loss -65.14%-3.68M-15.89%-3.71M-542.72%-1.7M0.29%-7.69M89.99%-2.23M79.19%-3.2M131.66%383.13K-789.90%-7.71M-417.39%-22.24M-519.93%-15.37M
Other net revenue -9.25%36.78M-42.78%16.89M-74.17%4.76M9.49%36M965.42%40.53M3,384.08%29.51M191.84%18.41M77.87%32.88M-82.48%3.8M-93.66%846.96K
Fair value change income 4.70%14.79M-29.98%8.39M73.35%3.66M-6.50%16.61M-18.92%14.13M31.32%11.99M-45.12%2.11M2,916.30%17.76M2,331.49%17.43M970.90%9.13M
Invest income -3.61%13.85M-47.31%5.94M-102.19%-189.71K66.27%18.76M277.92%14.36M470.62%11.28M308.94%8.64M1,224.16%11.28M542.12%3.8M215.40%1.98M
-Including: Investment income associates 41.13%-1.61M46.97%-1M43.98%-557.93K31.35%-5.4M-10.88%-2.73M-46.17%-1.89M-179.69%-995.92K-2,073.62%-7.86M-508.03%-2.46M-39,995.02%-1.29M
Asset deal income -26.18%182.4K791.36%82.65K-262.08%-14.15K1,669.76%247.09K1,681.13%247.09K622.02%9.27K--8.73K399.69%13.96K114.56%13.87K66.83%-1.78K
Other revenue -27.18%10.61M-61.61%3.93M-63.13%2.69M1.88%10.6M153.82%14.57M87.46%10.24M272.87%7.3M-32.43%10.41M-60.51%5.74M-50.12%5.46M
Operating profit 103.50%80.03M94.22%30.52M-19.78%8.71M48.92%46.68M300.89%39.33M213.75%15.72M193.19%10.86M-84.06%31.35M-109.86%-19.58M-108.75%-13.82M
Add:Non operating Income -47.84%520.67K-78.29%225.91K79.70%122.2K-13.08%1.93M-39.79%998.15K-24.18%1.04M900.88%68K186.07%2.22M743.56%1.66M2,014.12%1.37M
Less:Non operating expense 87.64%125.41K84.67%56.49K-92.82%1.53K-12.52%2.07M-61.70%66.84K-82.40%30.59K-81.87%21.23K-10.01%2.37M29.25%174.52K58.18%173.77K
Total profit 99.77%80.43M83.50%30.69M-19.02%8.83M49.18%46.54M322.50%40.26M232.56%16.73M192.72%10.9M-83.99%31.2M-109.11%-18.09M-107.99%-12.62M
Less:Income tax cost 58.25%12.73M23.75%5.9M-2.70%2.33M1.51%8.13M314.56%8.04M256.08%4.77M202.98%2.39M-67.55%8.01M-112.85%-3.75M-111.42%-3.06M
Net profit 110.14%67.7M107.34%24.79M-23.60%6.5M65.64%38.41M324.58%32.22M225.05%11.96M190.19%8.51M-86.37%23.19M-108.47%-14.35M-107.29%-9.56M
Net profit from continuing operation 110.14%67.7M107.34%24.79M-23.60%6.5M65.64%38.41M324.58%32.22M225.05%11.96M190.19%8.51M-86.37%23.19M-108.47%-14.35M-107.29%-9.56M
Less:Minority Profit 22.74%-664.14K17.02%-445.74K1.02%-281.81K21.02%-1.07M18.48%-859.68K37.46%-537.18K38.68%-284.73K36.40%-1.35M32.05%-1.05M10.69%-858.98K
Net profit of parent company owners 106.68%68.36M101.99%25.24M-22.87%6.78M60.86%39.48M348.87%33.08M243.56%12.49M198.03%8.79M-85.76%24.54M-107.78%-13.29M-106.59%-8.7M
Earning per share
Basic earning per share 107.14%0.29120.00%0.11-25.00%0.0370.00%0.17333.33%0.14225.00%0.05200.00%0.04-86.11%0.1-108.45%-0.06-107.27%-0.04
Diluted earning per share 107.14%0.29120.00%0.11-25.00%0.0370.00%0.17333.33%0.14225.00%0.05200.00%0.04-86.11%0.1-108.45%-0.06-107.27%-0.04
Other composite income -20.12%-3.73M-180.26%-1.31M-194.53%-423.55K8.21%4.22M-144.92%-3.11M-80.60%1.64M115.39%448.06K-79.50%3.9M-70.19%6.92M-22.01%8.43M
Other composite income of parent company owners -20.12%-3.73M-180.26%-1.31M-194.53%-423.55K8.21%4.22M-144.92%-3.11M-80.60%1.64M115.39%448.06K-79.50%3.9M-70.19%6.92M-22.01%8.43M
Total composite income 119.74%63.97M72.72%23.48M-32.15%6.08M57.38%42.63M491.84%29.11M1,305.64%13.59M172.55%8.96M-85.68%27.08M-103.86%-7.43M-100.79%-1.13M
Total composite income of parent company owners 115.66%64.63M69.31%23.92M-31.20%6.36M53.65%43.69M570.15%29.97M5,363.79%14.13M177.78%9.24M-85.13%28.44M-103.28%-6.37M-100.19%-268.43K
Total composite income of minority owners 22.74%-664.14K17.02%-445.74K1.02%-281.81K21.02%-1.07M18.48%-859.68K37.46%-537.18K38.68%-284.73K36.40%-1.35M32.05%-1.05M10.69%-858.98K
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----
Auditor ------Sigma Accounting Firm (Special General Partnership)------Sigma 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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