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

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9.24
+0.03+0.33%

Noon Break Apr 27 11:29 CST

1.24BMarket Cap-13.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zone-King Environmental Scitech Co., Ltd. (688701) Balance Sheet

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YOY

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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

Assets

Current assets

Money funds

22.79%46.95M

-59.20%29.04M

-64.65%25.51M

-70.49%29.66M

-46.58%38.24M

-32.23%71.19M

-63.46%72.16M

-49.08%100.5M

-45.69%71.57M

-31.21%105.05M

Transactional financial assets

0.00%500K

--500K

----

Notes receivable and accounts receivable

-29.89%166.74M

-12.16%204.42M

29.32%196.85M

38.71%250.56M

-1.41%237.84M

-7.45%232.72M

-49.04%152.22M

-34.78%180.63M

-33.14%241.25M

-31.91%251.45M

-Notes receivable

2,309.38%2.46M

79.71%6.02M

81.37%11.45M

-51.63%10.94M

-99.27%101.96K

-64.71%3.35M

-37.41%6.31M

250.86%22.62M

122.65%14.02M

7.27%9.49M

-Accounts receivable

-30.90%164.29M

-13.50%198.4M

27.06%185.4M

51.65%239.62M

4.62%237.74M

-5.20%229.37M

-49.44%145.91M

-41.59%158.01M

-35.91%227.23M

-32.87%241.96M

Other receivables (including interest and dividends)

-59.56%5.17M

-26.94%9.75M

-11.22%9.78M

-22.89%8.27M

1.16%12.78M

-5.46%13.34M

-19.66%11.02M

-34.90%10.72M

-49.48%12.63M

-42.17%14.11M

-Other receivable

----

-26.94%9.75M

----

-22.89%8.27M

----

-5.46%13.34M

----

-34.90%10.72M

----

-42.17%14.11M

Contractual assets

-20.39%201.04M

-21.51%194.77M

-31.28%235.2M

-31.19%236.04M

-21.02%252.51M

-5.36%248.15M

75.09%342.28M

88.04%343.05M

111.80%319.73M

73.10%262.21M

Advance payment

13.19%5.48M

43.48%5.29M

-29.08%3.87M

-14.52%3.48M

-20.33%4.84M

-59.93%3.69M

-49.00%5.46M

-53.24%4.07M

-79.98%6.07M

-32.04%9.21M

Inventories

-53.51%5.58M

-64.40%4.29M

5.52%5.81M

-9.08%4.27M

210.08%12.01M

16.47%12.05M

-48.32%5.5M

12.16%4.7M

195.44%3.87M

354.29%10.34M

Receivable financing

4,346,029.73%2.17M

233.94%2.17M

-85.91%1.56M

-88.52%1.54M

-100.00%49.88

-85.62%649.17K

132.12%11.04M

2,657.18%13.4M

307.92%6.68M

53.47%4.51M

Non-current assets due within one year

----

--25.27M

--25.15M

Other current assets

771.19%3.4M

16.74%1.79M

440.21%1.9M

84.32%685.96K

11.15%390.73K

379.18%1.53M

-11.76%352.59K

-70.25%372.16K

-94.43%351.55K

-94.81%320.17K

Total current assets

-21.83%437.03M

-22.57%452.03M

-19.84%480.98M

-18.62%535.01M

-18.67%559.11M

-14.44%583.82M

-20.76%600.05M

-7.99%657.45M

-2.92%687.44M

-5.60%682.35M

Non Current assets

Other non-current financial assets

--1.5M

--1M

----

Fixed assets

----

-45.03%10.74M

----

-36.44%15.15M

----

-28.74%19.54M

----

-25.10%23.84M

----

-28.94%27.42M

Constru in process

----

1,362.18%4.99M

----

2,350.34%3.64M

----

--341.32K

----

--148.38K

----

Long deferred expense

-56.12%97.77K

-72.11%83.51K

-75.48%55.65K

-73.09%78.46K

-38.08%222.8K

-30.05%299.49K

-54.27%226.98K

-48.36%291.57K

-24.86%359.84K

-19.86%428.12K

Deferred tax assets

10.34%24.31M

13.37%22.46M

13.43%21.96M

18.43%24.16M

53.89%22.03M

54.43%19.81M

72.47%19.36M

77.26%20.4M

54.36%14.32M

49.85%12.83M

Usufruct assets

-47.66%4.58M

-43.95%5.41M

172.99%7.54M

118.84%8.45M

99.19%8.74M

75.91%9.66M

-48.25%2.76M

-40.86%3.86M

-43.28%4.39M

-16.55%5.49M

Other non current assets

----

--1.05M

Total non current assets

-3.72%47.66M

-8.99%45.19M

7.76%47.89M

6.05%51.48M

8.60%49.51M

5.15%49.65M

-7.22%44.44M

-5.71%48.54M

-14.47%45.59M

-12.98%47.22M

Total assets

-20.36%484.69M

-21.51%497.22M

-17.94%528.87M

-16.93%586.48M

-16.97%608.61M

-13.17%633.47M

-19.95%644.49M

-7.83%705.99M

-3.73%733.02M

-6.11%729.57M

Liabilities

Current liabilities

Short term loan

-12.20%130.13M

-15.80%123.13M

-8.37%129.42M

-18.62%127.12M

-10.00%148.2M

-23.89%146.23M

-42.59%141.24M

-22.31%156.2M

-2.02%164.67M

42.16%192.12M

Notes payable and accounts payable

-20.38%144.92M

-12.28%153.34M

-1.07%153.22M

7.43%201.73M

5.02%182.01M

46.61%174.8M

21.98%154.87M

42.70%187.77M

71.81%173.3M

8.91%119.23M

-Notes payable

-0.78%11.84M

-36.46%18.2M

-62.39%10.95M

-60.31%9.39M

-59.51%11.93M

-7.16%28.64M

-18.10%29.1M

-49.80%23.66M

-24.32%29.47M

15.21%30.85M

-Accounts payable

-21.75%133.08M

-7.54%135.14M

13.12%142.27M

17.20%192.34M

18.24%170.08M

65.38%146.16M

37.56%125.77M

94.31%164.12M

132.25%143.83M

6.87%88.38M

Contract liabilities

-38.17%5.79M

-49.18%7.06M

-65.40%7.43M

-8.34%10.67M

12.24%9.37M

-2.37%13.89M

40.50%21.48M

16.10%11.64M

73.66%8.35M

575.02%14.23M

Salaries payable

96.29%6.15M

83.01%6M

87.23%6.14M

-18.77%10.49M

-0.94%3.13M

-35.66%3.28M

-6.67%3.28M

55.45%12.91M

-39.54%3.16M

3.96%5.1M

Taxs payable

-94.66%248.34K

-55.57%1.37M

-11.16%1.03M

5.08%3.94M

-16.55%4.65M

0.36%3.08M

43.20%1.16M

217.45%3.75M

4,216.05%5.57M

1,126.09%3.07M

Other payable (including interest and dividends)

656.63%35.52M

128.63%7.74M

62.08%5.32M

8.83%3.7M

21.30%4.69M

-29.58%3.38M

289.01%3.28M

28.78%3.4M

151.83%3.87M

-67.35%4.8M

-Other payable

----

128.63%7.74M

----

8.83%3.7M

----

-29.58%3.38M

----

28.78%3.4M

----

273.43%4.8M

Non current liabilities due within one year

116.83%6.95M

-47.84%6.64M

-71.08%8.8M

-62.86%12.37M

-86.74%3.21M

-11.09%12.73M

619.86%30.43M

700.56%33.29M

302.17%24.16M

46.91%14.32M

Other current liabilities

1,639.64%3.46M

92.36%6.85M

255.34%11.62M

111.15%12.2M

-95.25%198.71K

-23.11%3.56M

-26.75%3.27M

76.85%5.78M

63.13%4.18M

68.81%4.63M

Total current liabilities

-6.27%333.16M

-13.53%312.12M

-10.04%322.97M

-7.84%382.22M

-8.21%355.46M

0.97%360.96M

-10.72%359.01M

14.50%414.75M

33.89%387.27M

28.10%357.5M

Current liabilities

Deferred tax liabilities

----

--844.65K

Lease liabilities

-46.06%2.41M

-37.44%3.13M

1,911.01%3.83M

2,207.27%3.37M

342.82%4.47M

239.92%5M

-76.00%190.31K

-91.76%146.09K

-83.75%1.01M

-24.70%1.47M

Total non current liabilities

-69.52%4.41M

-65.82%5.13M

-42.82%5.83M

-47.07%5.37M

680.54%14.47M

547.93%15M

-20.34%10.19M

472.22%10.15M

-70.15%1.85M

18.57%2.31M

Total liabilities

-8.75%337.57M

-15.61%317.25M

-10.94%328.8M

-8.78%387.6M

-4.93%369.93M

4.49%375.95M

-11.01%369.2M

16.73%424.9M

31.71%389.13M

28.03%359.81M

Shareholders equity

Paid-in capital

0.00%134.28M

Capital reserve funds

0.00%175.64M

Surplus reserve funds

0.00%18.88M

-0.04%18.88M

0.00%18.88M

0.00%18.89M

Retained profit

-102.04%-182.08M

-108.80%-148.83M

-140.56%-128.73M

-172.29%-129.91M

-697.37%-90.12M

-274.06%-71.28M

-187.12%-53.51M

-165.20%-47.71M

-89.00%15.09M

-75.51%40.95M

Shareholders equity without minority interests

-38.53%146.73M

-30.12%179.97M

-27.32%200.08M

-29.24%198.89M

-30.59%238.68M

-30.35%257.52M

-29.46%275.29M

-30.07%281.09M

-26.20%343.9M

-25.46%369.76M

Minority interests

--395.26K

----

Total shareholder equity

-38.36%147.12M

-30.12%179.97M

-27.32%200.08M

-29.24%198.89M

-30.59%238.68M

-30.35%257.52M

-29.46%275.29M

-30.07%281.09M

-26.20%343.9M

-25.46%369.76M

Total liabilityies and equity

-20.36%484.69M

-21.51%497.22M

-17.94%528.87M

-16.93%586.48M

-16.97%608.61M

-13.17%633.47M

-19.95%644.49M

-7.83%705.99M

-3.73%733.02M

-6.11%729.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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
Assets
Current assets
Money funds	22.79%46.95M	-59.20%29.04M	-64.65%25.51M	-70.49%29.66M	-46.58%38.24M	-32.23%71.19M	-63.46%72.16M	-49.08%100.5M	-45.69%71.57M	-31.21%105.05M
Transactional financial assets	0.00%500K	0.00%500K	--500K	--500K	--500K	--500K	----	----	----	----
Notes receivable and accounts receivable	-29.89%166.74M	-12.16%204.42M	29.32%196.85M	38.71%250.56M	-1.41%237.84M	-7.45%232.72M	-49.04%152.22M	-34.78%180.63M	-33.14%241.25M	-31.91%251.45M
-Notes receivable	2,309.38%2.46M	79.71%6.02M	81.37%11.45M	-51.63%10.94M	-99.27%101.96K	-64.71%3.35M	-37.41%6.31M	250.86%22.62M	122.65%14.02M	7.27%9.49M
-Accounts receivable	-30.90%164.29M	-13.50%198.4M	27.06%185.4M	51.65%239.62M	4.62%237.74M	-5.20%229.37M	-49.44%145.91M	-41.59%158.01M	-35.91%227.23M	-32.87%241.96M
Other receivables (including interest and dividends)	-59.56%5.17M	-26.94%9.75M	-11.22%9.78M	-22.89%8.27M	1.16%12.78M	-5.46%13.34M	-19.66%11.02M	-34.90%10.72M	-49.48%12.63M	-42.17%14.11M
-Other receivable	----	-26.94%9.75M	----	-22.89%8.27M	----	-5.46%13.34M	----	-34.90%10.72M	----	-42.17%14.11M
Contractual assets	-20.39%201.04M	-21.51%194.77M	-31.28%235.2M	-31.19%236.04M	-21.02%252.51M	-5.36%248.15M	75.09%342.28M	88.04%343.05M	111.80%319.73M	73.10%262.21M
Advance payment	13.19%5.48M	43.48%5.29M	-29.08%3.87M	-14.52%3.48M	-20.33%4.84M	-59.93%3.69M	-49.00%5.46M	-53.24%4.07M	-79.98%6.07M	-32.04%9.21M
Inventories	-53.51%5.58M	-64.40%4.29M	5.52%5.81M	-9.08%4.27M	210.08%12.01M	16.47%12.05M	-48.32%5.5M	12.16%4.7M	195.44%3.87M	354.29%10.34M
Receivable financing	4,346,029.73%2.17M	233.94%2.17M	-85.91%1.56M	-88.52%1.54M	-100.00%49.88	-85.62%649.17K	132.12%11.04M	2,657.18%13.4M	307.92%6.68M	53.47%4.51M
Non-current assets due within one year	----	----	----	----	----	----	----	----	--25.27M	--25.15M
Other current assets	771.19%3.4M	16.74%1.79M	440.21%1.9M	84.32%685.96K	11.15%390.73K	379.18%1.53M	-11.76%352.59K	-70.25%372.16K	-94.43%351.55K	-94.81%320.17K
Total current assets	-21.83%437.03M	-22.57%452.03M	-19.84%480.98M	-18.62%535.01M	-18.67%559.11M	-14.44%583.82M	-20.76%600.05M	-7.99%657.45M	-2.92%687.44M	-5.60%682.35M
Non Current assets
Other non-current financial assets	--1.5M	--1.5M	--1M	----	----	----	----	----	----	----
Fixed assets	----	-45.03%10.74M	----	-36.44%15.15M	----	-28.74%19.54M	----	-25.10%23.84M	----	-28.94%27.42M
Constru in process	----	1,362.18%4.99M	----	2,350.34%3.64M	----	--341.32K	----	--148.38K	----	----
Long deferred expense	-56.12%97.77K	-72.11%83.51K	-75.48%55.65K	-73.09%78.46K	-38.08%222.8K	-30.05%299.49K	-54.27%226.98K	-48.36%291.57K	-24.86%359.84K	-19.86%428.12K
Deferred tax assets	10.34%24.31M	13.37%22.46M	13.43%21.96M	18.43%24.16M	53.89%22.03M	54.43%19.81M	72.47%19.36M	77.26%20.4M	54.36%14.32M	49.85%12.83M
Usufruct assets	-47.66%4.58M	-43.95%5.41M	172.99%7.54M	118.84%8.45M	99.19%8.74M	75.91%9.66M	-48.25%2.76M	-40.86%3.86M	-43.28%4.39M	-16.55%5.49M
Other non current assets	----	----	----	----	----	----	----	----	--1.05M	--1.05M
Total non current assets	-3.72%47.66M	-8.99%45.19M	7.76%47.89M	6.05%51.48M	8.60%49.51M	5.15%49.65M	-7.22%44.44M	-5.71%48.54M	-14.47%45.59M	-12.98%47.22M
Total assets	-20.36%484.69M	-21.51%497.22M	-17.94%528.87M	-16.93%586.48M	-16.97%608.61M	-13.17%633.47M	-19.95%644.49M	-7.83%705.99M	-3.73%733.02M	-6.11%729.57M
Liabilities
Current liabilities
Short term loan	-12.20%130.13M	-15.80%123.13M	-8.37%129.42M	-18.62%127.12M	-10.00%148.2M	-23.89%146.23M	-42.59%141.24M	-22.31%156.2M	-2.02%164.67M	42.16%192.12M
Notes payable and accounts payable	-20.38%144.92M	-12.28%153.34M	-1.07%153.22M	7.43%201.73M	5.02%182.01M	46.61%174.8M	21.98%154.87M	42.70%187.77M	71.81%173.3M	8.91%119.23M
-Notes payable	-0.78%11.84M	-36.46%18.2M	-62.39%10.95M	-60.31%9.39M	-59.51%11.93M	-7.16%28.64M	-18.10%29.1M	-49.80%23.66M	-24.32%29.47M	15.21%30.85M
-Accounts payable	-21.75%133.08M	-7.54%135.14M	13.12%142.27M	17.20%192.34M	18.24%170.08M	65.38%146.16M	37.56%125.77M	94.31%164.12M	132.25%143.83M	6.87%88.38M
Contract liabilities	-38.17%5.79M	-49.18%7.06M	-65.40%7.43M	-8.34%10.67M	12.24%9.37M	-2.37%13.89M	40.50%21.48M	16.10%11.64M	73.66%8.35M	575.02%14.23M
Salaries payable	96.29%6.15M	83.01%6M	87.23%6.14M	-18.77%10.49M	-0.94%3.13M	-35.66%3.28M	-6.67%3.28M	55.45%12.91M	-39.54%3.16M	3.96%5.1M
Taxs payable	-94.66%248.34K	-55.57%1.37M	-11.16%1.03M	5.08%3.94M	-16.55%4.65M	0.36%3.08M	43.20%1.16M	217.45%3.75M	4,216.05%5.57M	1,126.09%3.07M
Other payable (including interest and dividends)	656.63%35.52M	128.63%7.74M	62.08%5.32M	8.83%3.7M	21.30%4.69M	-29.58%3.38M	289.01%3.28M	28.78%3.4M	151.83%3.87M	-67.35%4.8M
-Other payable	----	128.63%7.74M	----	8.83%3.7M	----	-29.58%3.38M	----	28.78%3.4M	----	273.43%4.8M
Non current liabilities due within one year	116.83%6.95M	-47.84%6.64M	-71.08%8.8M	-62.86%12.37M	-86.74%3.21M	-11.09%12.73M	619.86%30.43M	700.56%33.29M	302.17%24.16M	46.91%14.32M
Other current liabilities	1,639.64%3.46M	92.36%6.85M	255.34%11.62M	111.15%12.2M	-95.25%198.71K	-23.11%3.56M	-26.75%3.27M	76.85%5.78M	63.13%4.18M	68.81%4.63M
Total current liabilities	-6.27%333.16M	-13.53%312.12M	-10.04%322.97M	-7.84%382.22M	-8.21%355.46M	0.97%360.96M	-10.72%359.01M	14.50%414.75M	33.89%387.27M	28.10%357.5M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	--844.65K	--844.65K
Lease liabilities	-46.06%2.41M	-37.44%3.13M	1,911.01%3.83M	2,207.27%3.37M	342.82%4.47M	239.92%5M	-76.00%190.31K	-91.76%146.09K	-83.75%1.01M	-24.70%1.47M
Total non current liabilities	-69.52%4.41M	-65.82%5.13M	-42.82%5.83M	-47.07%5.37M	680.54%14.47M	547.93%15M	-20.34%10.19M	472.22%10.15M	-70.15%1.85M	18.57%2.31M
Total liabilities	-8.75%337.57M	-15.61%317.25M	-10.94%328.8M	-8.78%387.6M	-4.93%369.93M	4.49%375.95M	-11.01%369.2M	16.73%424.9M	31.71%389.13M	28.03%359.81M
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	0.00%134.28M	0.00%134.28M	0.00%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	0.00%175.64M	0.00%175.64M	0.00%175.64M
Surplus reserve funds	0.00%18.88M	0.00%18.88M	0.00%18.88M	0.00%18.88M	-0.04%18.88M	-0.04%18.88M	-0.04%18.88M	0.00%18.88M	0.00%18.89M	0.00%18.89M
Retained profit	-102.04%-182.08M	-108.80%-148.83M	-140.56%-128.73M	-172.29%-129.91M	-697.37%-90.12M	-274.06%-71.28M	-187.12%-53.51M	-165.20%-47.71M	-89.00%15.09M	-75.51%40.95M
Shareholders equity without minority interests	-38.53%146.73M	-30.12%179.97M	-27.32%200.08M	-29.24%198.89M	-30.59%238.68M	-30.35%257.52M	-29.46%275.29M	-30.07%281.09M	-26.20%343.9M	-25.46%369.76M
Minority interests	--395.26K	----	----	----	----	----	----	----	----	----
Total shareholder equity	-38.36%147.12M	-30.12%179.97M	-27.32%200.08M	-29.24%198.89M	-30.59%238.68M	-30.35%257.52M	-29.46%275.29M	-30.07%281.09M	-26.20%343.9M	-25.46%369.76M
Total liabilityies and equity	-20.36%484.69M	-21.51%497.22M	-17.94%528.87M	-16.93%586.48M	-16.97%608.61M	-13.17%633.47M	-19.95%644.49M	-7.83%705.99M	-3.73%733.02M	-6.11%729.57M
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	--	--
Auditor	--	--	--	--	--	--	--	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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