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

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10.68
-0.10-0.93%

Trading May 20 09:40 CST

1.43BMarket Cap-20.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

206.89%78.28M

128.16%67.67M

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

Transactional financial assets

----

0.00%500K

--500K

----

Notes receivable and accounts receivable

-32.42%133.03M

-32.64%168.77M

-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

-Notes receivable

-84.57%1.77M

-60.62%4.31M

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

-Accounts receivable

-29.20%131.26M

-31.37%164.46M

-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

Other receivables (including interest and dividends)

45.41%14.22M

68.87%13.96M

-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

-Other receivable

----

68.87%13.96M

----

-26.94%9.75M

----

-22.89%8.27M

----

-5.46%13.34M

----

-34.90%10.72M

Contractual assets

-27.49%170.55M

-27.48%171.18M

-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

Advance payment

99.07%7.71M

54.60%5.37M

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

Inventories

-46.49%3.11M

-6.04%4.01M

-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

Receivable financing

-32.12%1.06M

-37.68%958.36K

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

Other current assets

186.47%5.46M

585.80%4.7M

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

Total current assets

-14.05%413.42M

-18.29%437.14M

-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

Non Current assets

Other non-current financial assets

0.00%1M

--1M

--1.5M

--1M

----

Fixed assets

----

72.68%26.16M

----

-45.03%10.74M

----

-36.44%15.15M

----

-28.74%19.54M

----

-25.10%23.84M

Constru in process

----

-89.68%375.39K

----

1,362.18%4.99M

----

2,350.34%3.64M

----

--341.32K

----

--148.38K

Long deferred expense

----

-42.90%44.8K

-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

Deferred tax assets

-8.39%20.11M

-11.77%21.32M

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

Usufruct assets

-55.69%3.34M

-51.94%4.06M

-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

Other non current assets

--971.03K

--350.84K

----

Total non current assets

14.80%54.98M

4.51%53.8M

-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

Total assets

-11.43%468.4M

-16.29%490.93M

-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

Liabilities

Current liabilities

Short term loan

-0.57%128.68M

8.06%137.37M

-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

Notes payable and accounts payable

0.56%154.08M

-16.16%169.13M

-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

-Notes payable

-48.44%5.64M

----

-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

-Accounts payable

4.33%148.43M

-12.07%169.13M

-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

Contract liabilities

-38.97%4.54M

-57.07%4.58M

-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

Salaries payable

60.43%9.85M

57.70%16.54M

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

Taxs payable

-97.78%22.93K

-80.79%757.16K

-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

Other payable (including interest and dividends)

500.82%31.94M

238.09%12.52M

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

-Other payable

----

238.09%12.52M

----

128.63%7.74M

----

8.83%3.7M

----

-29.58%3.38M

----

28.78%3.4M

Non current liabilities due within one year

-33.11%5.89M

-39.42%7.49M

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

Other current liabilities

-74.52%2.96M

-76.73%2.84M

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

Total current liabilities

4.64%337.95M

-8.11%351.23M

-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

Current liabilities

Lease liabilities

-92.48%287.73K

-95.79%142.05K

-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

Total non current liabilities

-95.06%287.73K

-97.36%142.05K

-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

Total liabilities

2.87%338.24M

-9.35%351.37M

-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

Shareholders equity

Paid-in capital

0.00%134.28M

Capital reserve funds

0.74%176.94M

0.49%176.51M

0.00%175.64M

Surplus reserve funds

0.00%18.88M

-0.04%18.88M

0.00%18.88M

Retained profit

-55.50%-200.17M

-46.55%-190.39M

-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

Shareholders equity without minority interests

-35.06%129.93M

-29.97%139.27M

-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

Minority interests

--238.06K

--292.99K

--395.26K

----

Total shareholder equity

-34.94%130.16M

-29.83%139.57M

-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

Total liabilityies and equity

-11.43%468.4M

-16.29%490.93M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	206.89%78.28M	128.16%67.67M	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
Transactional financial assets	----	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	--500K	--500K	----	----
Notes receivable and accounts receivable	-32.42%133.03M	-32.64%168.77M	-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
-Notes receivable	-84.57%1.77M	-60.62%4.31M	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
-Accounts receivable	-29.20%131.26M	-31.37%164.46M	-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
Other receivables (including interest and dividends)	45.41%14.22M	68.87%13.96M	-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
-Other receivable	----	68.87%13.96M	----	-26.94%9.75M	----	-22.89%8.27M	----	-5.46%13.34M	----	-34.90%10.72M
Contractual assets	-27.49%170.55M	-27.48%171.18M	-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
Advance payment	99.07%7.71M	54.60%5.37M	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
Inventories	-46.49%3.11M	-6.04%4.01M	-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
Receivable financing	-32.12%1.06M	-37.68%958.36K	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
Other current assets	186.47%5.46M	585.80%4.7M	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
Total current assets	-14.05%413.42M	-18.29%437.14M	-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
Non Current assets
Other non-current financial assets	0.00%1M	--1M	--1.5M	--1.5M	--1M	----	----	----	----	----
Fixed assets	----	72.68%26.16M	----	-45.03%10.74M	----	-36.44%15.15M	----	-28.74%19.54M	----	-25.10%23.84M
Constru in process	----	-89.68%375.39K	----	1,362.18%4.99M	----	2,350.34%3.64M	----	--341.32K	----	--148.38K
Long deferred expense	----	-42.90%44.8K	-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
Deferred tax assets	-8.39%20.11M	-11.77%21.32M	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
Usufruct assets	-55.69%3.34M	-51.94%4.06M	-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
Other non current assets	--971.03K	--350.84K	----	----	----	----	----	----	----	----
Total non current assets	14.80%54.98M	4.51%53.8M	-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
Total assets	-11.43%468.4M	-16.29%490.93M	-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
Liabilities
Current liabilities
Short term loan	-0.57%128.68M	8.06%137.37M	-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
Notes payable and accounts payable	0.56%154.08M	-16.16%169.13M	-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
-Notes payable	-48.44%5.64M	----	-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
-Accounts payable	4.33%148.43M	-12.07%169.13M	-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
Contract liabilities	-38.97%4.54M	-57.07%4.58M	-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
Salaries payable	60.43%9.85M	57.70%16.54M	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
Taxs payable	-97.78%22.93K	-80.79%757.16K	-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
Other payable (including interest and dividends)	500.82%31.94M	238.09%12.52M	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
-Other payable	----	238.09%12.52M	----	128.63%7.74M	----	8.83%3.7M	----	-29.58%3.38M	----	28.78%3.4M
Non current liabilities due within one year	-33.11%5.89M	-39.42%7.49M	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
Other current liabilities	-74.52%2.96M	-76.73%2.84M	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
Total current liabilities	4.64%337.95M	-8.11%351.23M	-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
Current liabilities
Lease liabilities	-92.48%287.73K	-95.79%142.05K	-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
Total non current liabilities	-95.06%287.73K	-97.36%142.05K	-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
Total liabilities	2.87%338.24M	-9.35%351.37M	-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
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	0.74%176.94M	0.49%176.51M	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	0.00%18.88M	0.00%18.88M	-0.04%18.88M	-0.04%18.88M	-0.04%18.88M	0.00%18.88M
Retained profit	-55.50%-200.17M	-46.55%-190.39M	-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
Shareholders equity without minority interests	-35.06%129.93M	-29.97%139.27M	-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
Minority interests	--238.06K	--292.99K	--395.26K	----	----	----	----	----	----	----
Total shareholder equity	-34.94%130.16M	-29.83%139.57M	-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
Total liabilityies and equity	-11.43%468.4M	-16.29%490.93M	-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
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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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