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300845 Zhengzhou Jiean Hi-Tech

Watchlist
  • 10.10
  • +0.64+6.77%
Market Closed Jun 7 15:00 CST
1.46BMarket Cap28.29P/E (TTM)

Zhengzhou Jiean Hi-Tech 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
-24.81%234.68M
-20.35%307.11M
-7.17%281.37M
-1.91%287.74M
-8.77%312.09M
-5.83%385.56M
-13.92%303.09M
-17.42%293.33M
-14.79%342.08M
-19.52%409.45M
Notes receivable and accounts receivable
-31.02%158.85M
-5.58%219.86M
16.91%219.89M
27.03%264.28M
23.50%230.28M
6.79%232.87M
-4.77%188.09M
6.64%208.04M
16.89%186.46M
12.96%218.05M
-Notes receivable
-30.28%13.5M
810.14%42.36M
3,208.04%11.32M
6,459.46%20.77M
879.88%19.36M
161.60%4.65M
-71.27%342.34K
-82.31%316.63K
10.34%1.98M
425.35%1.78M
-Accounts receivable
-31.09%145.35M
-22.22%177.5M
11.09%208.57M
17.23%243.51M
14.33%210.92M
5.52%228.21M
-4.36%187.75M
7.46%207.72M
16.97%184.48M
12.23%216.27M
Other receivables (including interest and dividends)
-13.91%8.5M
-5.60%7.2M
-17.39%10.47M
-17.64%9.57M
21.84%9.87M
-0.84%7.63M
24.62%12.67M
27.09%11.62M
-4.36%8.1M
35.78%7.7M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--2.02M
----
----
-Other receivable
----
----
----
-0.35%9.57M
----
-0.84%7.63M
----
5.03%9.6M
----
35.78%7.7M
Contractual assets
12.94%23.34M
-0.68%22.08M
4.17%21.52M
-22.13%20.29M
-14.24%20.66M
-11.96%22.23M
-3.04%20.66M
53.48%26.05M
40.97%24.09M
4.58%25.25M
Advance payment
-47.81%4.54M
-60.59%2.43M
-49.18%8.06M
-60.12%10.53M
-47.58%8.7M
40.71%6.16M
-14.16%15.86M
149.12%26.4M
57.04%16.6M
-24.55%4.38M
Inventories
15.76%158M
13.68%148.77M
5.50%152.01M
6.35%129.68M
23.53%136.49M
36.13%130.87M
65.32%144.08M
49.97%121.93M
33.93%110.49M
32.40%96.13M
Receivable financing
-50.15%1.6M
411.62%8.75M
130.11%5.04M
-33.33%400K
-61.18%3.2M
32.58%1.71M
-61.37%2.19M
-95.38%600K
-17.53%8.26M
-60.91%1.29M
Other current assets
158.65%14.74M
151.25%10.79M
-3.97%9.87M
-30.18%7.74M
-45.31%5.7M
-58.52%4.29M
355.54%10.27M
207.06%11.08M
-81.59%10.42M
-2.15%10.35M
Total current assets
-16.89%604.24M
-8.13%727M
1.62%708.23M
4.46%730.21M
2.90%727M
2.42%791.32M
0.33%696.92M
2.07%699.05M
-5.32%706.5M
-6.22%772.59M
Non Current assets
Investment real estate
-10.56%2.42M
-10.29%2.49M
-10.03%2.56M
-9.79%2.63M
-9.55%2.7M
-9.33%2.77M
-8.86%2.84M
-8.72%2.92M
-8.64%2.99M
1,042.27%3.06M
Fixed assets
----
----
----
9.25%12.26M
----
9.79%12.94M
----
-31.37%11.22M
----
-28.22%11.78M
Constru in process
----
----
----
32.58%174.98M
----
41.00%154.82M
----
39.75%131.98M
----
48.90%109.81M
Intangible assets
-1.21%21.47M
-1.13%21.7M
-1.05%21.94M
-2.69%21.52M
-2.64%21.73M
-2.58%21.95M
-2.53%22.17M
-3.66%22.11M
-3.63%22.32M
-3.60%22.53M
Long deferred expense
----
----
----
-96.43%1.1K
-87.39%4.28K
-95.88%7.46K
-87.63%27.58K
-87.58%30.76K
-94.21%33.95K
-83.26%181.19K
Deferred tax assets
11.02%7.87M
26.20%8.47M
81.52%7.41M
79.43%7.11M
62.21%7.08M
55.32%6.71M
43.07%4.08M
53.90%3.96M
104.71%4.37M
97.32%4.32M
Usufruct assets
-57.36%526.89K
7.53%672.78K
-75.40%392.94K
-49.35%785.94K
-66.87%1.24M
-87.60%625.64K
-47.86%1.6M
-42.73%1.55M
--3.73M
72.34%5.04M
Other non current assets
1,523.40%80.42M
8,933.73%80.61M
-65.66%700.02K
-45.03%2.62M
-24.81%4.95M
-85.66%892.34K
103.83%2.04M
375.75%4.76M
558.84%6.59M
522.36%6.22M
Total non current assets
63.68%345.39M
70.79%342.82M
30.78%254.96M
24.29%221.9M
25.33%211.01M
23.18%200.72M
32.43%194.96M
24.44%178.54M
33.32%168.36M
34.67%162.95M
Total assets
1.24%949.63M
7.84%1.07B
8.00%963.19M
8.49%952.11M
7.22%938.01M
6.04%992.04M
5.94%891.88M
5.94%877.59M
0.27%874.87M
-0.99%935.54M
Liabilities
Current liabilities
Short term loan
--1.8M
30.75%4M
325.06%12.75M
--21.73M
----
--3.06M
--3M
----
----
----
Notes payable and accounts payable
25.19%107.24M
44.57%156.7M
33.77%110.96M
-6.00%81.14M
14.86%85.66M
14.60%108.39M
36.21%82.95M
54.44%86.32M
26.06%74.58M
-9.89%94.58M
-Notes payable
-90.88%3.67M
-12.92%23.86M
0.57%20.58M
33.51%23.79M
44.92%40.26M
-6.15%27.4M
4.59%20.47M
31.14%17.82M
-7.44%27.78M
-37.84%29.2M
-Accounts payable
128.10%103.57M
64.03%132.84M
44.65%90.38M
-16.28%57.35M
-2.98%45.41M
23.86%80.99M
51.18%62.48M
61.92%68.5M
60.55%46.8M
12.76%65.38M
Contract liabilities
-55.13%15.63M
-42.47%18.97M
54.19%26.52M
49.25%15.27M
192.47%34.84M
213.35%32.97M
152.39%17.2M
180.64%10.23M
20.94%11.91M
106.38%10.52M
Advance receipts
----
----
----
----
----
----
79.39%69.18K
-21.27%51.18K
----
----
Salaries payable
2.28%7.4M
8.92%24.81M
15.27%6.98M
10.01%7.25M
2.38%7.24M
23.94%22.78M
8.67%6.05M
29.35%6.59M
59.45%7.07M
25.45%18.38M
Taxs payable
1.98%2.91M
35.77%19.83M
-58.98%3.41M
5.89%5.46M
79.82%2.85M
-24.81%14.61M
86.58%8.31M
19.93%5.15M
26.77%1.59M
52.96%19.42M
Other payable (including interest and dividends)
-21.13%2.54M
43.01%5.24M
-45.19%2.91M
430.74%25.38M
-5.76%3.22M
-19.89%3.66M
28.84%5.31M
118.44%4.78M
-94.06%3.42M
61.09%4.57M
-Interest payable
----
----
----
----
----
----
59.51%70.35K
-3.78%42.43K
10.00%48.51K
0.00%48.51K
-Dividend payable
----
----
----
955.08%22.17M
----
----
----
--2.1M
----
----
-Other payable
----
----
----
21.79%3.21M
----
-19.03%3.66M
----
23.01%2.64M
----
62.15%4.52M
Non current liabilities due within one year
-96.81%200.08K
-91.70%283.42K
0.09%6.46M
-2.74%6.27M
9.48%6.27M
-54.30%3.42M
--6.45M
--6.44M
--5.72M
--7.48M
Other current liabilities
215.38%14.81M
352.36%19.39M
60.73%3.45M
89.47%2.14M
240.49%4.7M
213.35%4.29M
1,075.74%2.14M
234.26%1.13M
196.04%1.38M
106.38%1.37M
Total current liabilities
5.36%152.54M
29.02%249.22M
31.90%173.43M
36.40%164.63M
37.01%144.78M
23.57%193.17M
60.19%131.49M
68.76%120.7M
-20.40%105.67M
10.94%156.32M
Current liabilities
Long term loan
----
----
-25.00%18M
-25.00%18M
-22.22%21M
-11.11%24M
-20.00%24M
-20.00%24M
-10.00%27M
-10.00%27M
Deferred tax liabilities
--95K
--100.92K
--581.27K
--581.27K
----
----
----
----
----
----
Lease liabilities
134.37%460.3K
190.93%569.01K
-33.34%100.03K
-62.65%99.82K
-76.30%196.4K
-82.00%195.58K
-95.12%150.07K
-90.28%267.27K
--828.7K
-62.87%1.09M
Total non current liabilities
-97.38%555.3K
-97.23%669.93K
-22.64%18.68M
-23.02%18.68M
-23.83%21.2M
-13.85%24.2M
-26.99%24.15M
-25.90%24.27M
-7.24%27.83M
-14.70%28.09M
Total liabilities
-7.76%153.1M
14.96%249.89M
23.43%192.12M
26.45%183.32M
24.33%165.97M
17.87%217.36M
35.15%155.64M
39.03%144.97M
-17.97%133.5M
6.08%184.41M
Shareholders equity
Paid-in capital
0.83%111.75M
0.83%111.75M
0.43%111.31M
0.00%110.83M
20.00%110.83M
20.00%110.83M
20.00%110.83M
20.00%110.83M
0.00%92.36M
0.00%92.36M
Capital reserve funds
3.42%415.88M
3.97%414.2M
3.88%410.48M
3.22%405.51M
-2.06%402.14M
-2.97%398.4M
-3.76%395.15M
-4.32%392.85M
0.00%410.58M
0.00%410.58M
Surplus reserve funds
2.90%32.78M
2.90%32.78M
4.32%31.86M
4.32%31.86M
4.32%31.86M
4.32%31.86M
2.49%30.54M
2.49%30.54M
2.49%30.54M
2.49%30.54M
Retained profit
12.71%254.36M
11.75%259.16M
8.77%215.63M
11.33%218.86M
9.34%225.68M
7.28%231.91M
2.90%198.24M
3.50%196.59M
17.59%206.4M
-8.66%216.16M
Less:Treasury stock
--20.1M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.14%794.67M
5.81%817.89M
4.70%769.28M
4.96%767.05M
4.14%770.5M
3.11%772.99M
1.29%734.76M
1.12%730.81M
4.46%739.88M
-2.57%749.64M
Minority interests
21.13%1.86M
20.85%2.04M
21.43%1.8M
-3.63%1.74M
3.28%1.54M
12.74%1.69M
12.01%1.48M
27.55%1.81M
0.34%1.49M
-8.97%1.5M
Total shareholder equity
3.17%796.53M
5.84%819.93M
4.73%771.08M
4.94%768.8M
4.14%772.04M
3.13%774.67M
1.31%736.24M
1.18%732.62M
4.45%741.37M
-2.58%751.13M
Total liabilityies and equity
1.24%949.63M
7.84%1.07B
8.00%963.19M
8.49%952.11M
7.22%938.01M
6.04%992.04M
5.94%891.88M
5.94%877.59M
0.27%874.87M
-0.99%935.54M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -24.81%234.68M-20.35%307.11M-7.17%281.37M-1.91%287.74M-8.77%312.09M-5.83%385.56M-13.92%303.09M-17.42%293.33M-14.79%342.08M-19.52%409.45M
Notes receivable and accounts receivable -31.02%158.85M-5.58%219.86M16.91%219.89M27.03%264.28M23.50%230.28M6.79%232.87M-4.77%188.09M6.64%208.04M16.89%186.46M12.96%218.05M
-Notes receivable -30.28%13.5M810.14%42.36M3,208.04%11.32M6,459.46%20.77M879.88%19.36M161.60%4.65M-71.27%342.34K-82.31%316.63K10.34%1.98M425.35%1.78M
-Accounts receivable -31.09%145.35M-22.22%177.5M11.09%208.57M17.23%243.51M14.33%210.92M5.52%228.21M-4.36%187.75M7.46%207.72M16.97%184.48M12.23%216.27M
Other receivables (including interest and dividends) -13.91%8.5M-5.60%7.2M-17.39%10.47M-17.64%9.57M21.84%9.87M-0.84%7.63M24.62%12.67M27.09%11.62M-4.36%8.1M35.78%7.7M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------2.02M--------
-Other receivable -------------0.35%9.57M-----0.84%7.63M----5.03%9.6M----35.78%7.7M
Contractual assets 12.94%23.34M-0.68%22.08M4.17%21.52M-22.13%20.29M-14.24%20.66M-11.96%22.23M-3.04%20.66M53.48%26.05M40.97%24.09M4.58%25.25M
Advance payment -47.81%4.54M-60.59%2.43M-49.18%8.06M-60.12%10.53M-47.58%8.7M40.71%6.16M-14.16%15.86M149.12%26.4M57.04%16.6M-24.55%4.38M
Inventories 15.76%158M13.68%148.77M5.50%152.01M6.35%129.68M23.53%136.49M36.13%130.87M65.32%144.08M49.97%121.93M33.93%110.49M32.40%96.13M
Receivable financing -50.15%1.6M411.62%8.75M130.11%5.04M-33.33%400K-61.18%3.2M32.58%1.71M-61.37%2.19M-95.38%600K-17.53%8.26M-60.91%1.29M
Other current assets 158.65%14.74M151.25%10.79M-3.97%9.87M-30.18%7.74M-45.31%5.7M-58.52%4.29M355.54%10.27M207.06%11.08M-81.59%10.42M-2.15%10.35M
Total current assets -16.89%604.24M-8.13%727M1.62%708.23M4.46%730.21M2.90%727M2.42%791.32M0.33%696.92M2.07%699.05M-5.32%706.5M-6.22%772.59M
Non Current assets
Investment real estate -10.56%2.42M-10.29%2.49M-10.03%2.56M-9.79%2.63M-9.55%2.7M-9.33%2.77M-8.86%2.84M-8.72%2.92M-8.64%2.99M1,042.27%3.06M
Fixed assets ------------9.25%12.26M----9.79%12.94M-----31.37%11.22M-----28.22%11.78M
Constru in process ------------32.58%174.98M----41.00%154.82M----39.75%131.98M----48.90%109.81M
Intangible assets -1.21%21.47M-1.13%21.7M-1.05%21.94M-2.69%21.52M-2.64%21.73M-2.58%21.95M-2.53%22.17M-3.66%22.11M-3.63%22.32M-3.60%22.53M
Long deferred expense -------------96.43%1.1K-87.39%4.28K-95.88%7.46K-87.63%27.58K-87.58%30.76K-94.21%33.95K-83.26%181.19K
Deferred tax assets 11.02%7.87M26.20%8.47M81.52%7.41M79.43%7.11M62.21%7.08M55.32%6.71M43.07%4.08M53.90%3.96M104.71%4.37M97.32%4.32M
Usufruct assets -57.36%526.89K7.53%672.78K-75.40%392.94K-49.35%785.94K-66.87%1.24M-87.60%625.64K-47.86%1.6M-42.73%1.55M--3.73M72.34%5.04M
Other non current assets 1,523.40%80.42M8,933.73%80.61M-65.66%700.02K-45.03%2.62M-24.81%4.95M-85.66%892.34K103.83%2.04M375.75%4.76M558.84%6.59M522.36%6.22M
Total non current assets 63.68%345.39M70.79%342.82M30.78%254.96M24.29%221.9M25.33%211.01M23.18%200.72M32.43%194.96M24.44%178.54M33.32%168.36M34.67%162.95M
Total assets 1.24%949.63M7.84%1.07B8.00%963.19M8.49%952.11M7.22%938.01M6.04%992.04M5.94%891.88M5.94%877.59M0.27%874.87M-0.99%935.54M
Liabilities
Current liabilities
Short term loan --1.8M30.75%4M325.06%12.75M--21.73M------3.06M--3M------------
Notes payable and accounts payable 25.19%107.24M44.57%156.7M33.77%110.96M-6.00%81.14M14.86%85.66M14.60%108.39M36.21%82.95M54.44%86.32M26.06%74.58M-9.89%94.58M
-Notes payable -90.88%3.67M-12.92%23.86M0.57%20.58M33.51%23.79M44.92%40.26M-6.15%27.4M4.59%20.47M31.14%17.82M-7.44%27.78M-37.84%29.2M
-Accounts payable 128.10%103.57M64.03%132.84M44.65%90.38M-16.28%57.35M-2.98%45.41M23.86%80.99M51.18%62.48M61.92%68.5M60.55%46.8M12.76%65.38M
Contract liabilities -55.13%15.63M-42.47%18.97M54.19%26.52M49.25%15.27M192.47%34.84M213.35%32.97M152.39%17.2M180.64%10.23M20.94%11.91M106.38%10.52M
Advance receipts ------------------------79.39%69.18K-21.27%51.18K--------
Salaries payable 2.28%7.4M8.92%24.81M15.27%6.98M10.01%7.25M2.38%7.24M23.94%22.78M8.67%6.05M29.35%6.59M59.45%7.07M25.45%18.38M
Taxs payable 1.98%2.91M35.77%19.83M-58.98%3.41M5.89%5.46M79.82%2.85M-24.81%14.61M86.58%8.31M19.93%5.15M26.77%1.59M52.96%19.42M
Other payable (including interest and dividends) -21.13%2.54M43.01%5.24M-45.19%2.91M430.74%25.38M-5.76%3.22M-19.89%3.66M28.84%5.31M118.44%4.78M-94.06%3.42M61.09%4.57M
-Interest payable ------------------------59.51%70.35K-3.78%42.43K10.00%48.51K0.00%48.51K
-Dividend payable ------------955.08%22.17M--------------2.1M--------
-Other payable ------------21.79%3.21M-----19.03%3.66M----23.01%2.64M----62.15%4.52M
Non current liabilities due within one year -96.81%200.08K-91.70%283.42K0.09%6.46M-2.74%6.27M9.48%6.27M-54.30%3.42M--6.45M--6.44M--5.72M--7.48M
Other current liabilities 215.38%14.81M352.36%19.39M60.73%3.45M89.47%2.14M240.49%4.7M213.35%4.29M1,075.74%2.14M234.26%1.13M196.04%1.38M106.38%1.37M
Total current liabilities 5.36%152.54M29.02%249.22M31.90%173.43M36.40%164.63M37.01%144.78M23.57%193.17M60.19%131.49M68.76%120.7M-20.40%105.67M10.94%156.32M
Current liabilities
Long term loan ---------25.00%18M-25.00%18M-22.22%21M-11.11%24M-20.00%24M-20.00%24M-10.00%27M-10.00%27M
Deferred tax liabilities --95K--100.92K--581.27K--581.27K------------------------
Lease liabilities 134.37%460.3K190.93%569.01K-33.34%100.03K-62.65%99.82K-76.30%196.4K-82.00%195.58K-95.12%150.07K-90.28%267.27K--828.7K-62.87%1.09M
Total non current liabilities -97.38%555.3K-97.23%669.93K-22.64%18.68M-23.02%18.68M-23.83%21.2M-13.85%24.2M-26.99%24.15M-25.90%24.27M-7.24%27.83M-14.70%28.09M
Total liabilities -7.76%153.1M14.96%249.89M23.43%192.12M26.45%183.32M24.33%165.97M17.87%217.36M35.15%155.64M39.03%144.97M-17.97%133.5M6.08%184.41M
Shareholders equity
Paid-in capital 0.83%111.75M0.83%111.75M0.43%111.31M0.00%110.83M20.00%110.83M20.00%110.83M20.00%110.83M20.00%110.83M0.00%92.36M0.00%92.36M
Capital reserve funds 3.42%415.88M3.97%414.2M3.88%410.48M3.22%405.51M-2.06%402.14M-2.97%398.4M-3.76%395.15M-4.32%392.85M0.00%410.58M0.00%410.58M
Surplus reserve funds 2.90%32.78M2.90%32.78M4.32%31.86M4.32%31.86M4.32%31.86M4.32%31.86M2.49%30.54M2.49%30.54M2.49%30.54M2.49%30.54M
Retained profit 12.71%254.36M11.75%259.16M8.77%215.63M11.33%218.86M9.34%225.68M7.28%231.91M2.90%198.24M3.50%196.59M17.59%206.4M-8.66%216.16M
Less:Treasury stock --20.1M------------------------------------
Shareholders equity without minority interests 3.14%794.67M5.81%817.89M4.70%769.28M4.96%767.05M4.14%770.5M3.11%772.99M1.29%734.76M1.12%730.81M4.46%739.88M-2.57%749.64M
Minority interests 21.13%1.86M20.85%2.04M21.43%1.8M-3.63%1.74M3.28%1.54M12.74%1.69M12.01%1.48M27.55%1.81M0.34%1.49M-8.97%1.5M
Total shareholder equity 3.17%796.53M5.84%819.93M4.73%771.08M4.94%768.8M4.14%772.04M3.13%774.67M1.31%736.24M1.18%732.62M4.45%741.37M-2.58%751.13M
Total liabilityies and equity 1.24%949.63M7.84%1.07B8.00%963.19M8.49%952.11M7.22%938.01M6.04%992.04M5.94%891.88M5.94%877.59M0.27%874.87M-0.99%935.54M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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