TECHVISION
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CN Stock MarketDetailed Quotes
300771 Shenzhen Zhilai Sci and Tech
- 10.41
- +0.25+2.46%
Market Closed May 6 15:00 CST
2.50BMarket Cap66.73P/E (TTM)
10.43High10.10Low87.74KlotVolume10.15Open10.16Pre Close90.50MTurnover4.84%Turnover Ratio63.09P/E (Static)240.00MShares12.8852wk High1.28P/B1.89BFloat Cap7.7552wk Low12.19Limit Up181.20MShs Float33.71Historical High8.13Limit Down3.25%Amplitude5.85Historical Low0.10Dividend TTM10.31Avg Price38.52KlotAsk0.96%Div YieldTTM100Lot Size48.25KlotBid
Shenzhen Zhilai Sci and Tech Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 17.81%539.49M | -10.28%488.92M | -12.76%391.16M | -24.00%439.25M | -58.05%457.91M | -47.91%544.95M | -57.64%448.38M | -56.64%577.98M | -11.60%1.09B | -9.46%1.05B |
| Transactional financial assets | -2.86%1.04B | 5.33%1.06B | 6.69%1.16B | 20.00%1.14B | 120.47%1.08B | 119.50%1.01B | 111.34%1.08B | 341.26%948.37M | 107.58%487.84M | 145.36%459.74M |
| Notes receivable and accounts receivable | 17.77%54.96M | 4.24%78.86M | 38.66%61.27M | 19.42%43.71M | -21.02%46.67M | -11.49%75.65M | -38.86%44.18M | -61.02%36.6M | -46.27%59.09M | -46.34%85.47M |
| -Notes receivable | -9.20%615.1K | -23.83%743.78K | --643.25K | --1.71M | --677.4K | --976.44K | ---- | ---- | ---- | --0 |
| -Accounts receivable | 18.16%54.34M | 4.61%78.11M | 37.20%60.62M | 14.74%41.99M | -22.17%45.99M | -12.63%74.67M | -38.86%44.18M | -61.02%36.6M | -42.75%59.09M | -46.23%85.47M |
| Other receivables (including interest and dividends) | -44.95%6.67M | -53.33%5.85M | -51.79%8.64M | -48.62%12.09M | -51.47%12.11M | -5.70%12.54M | 1.49%17.92M | 105.83%23.53M | 43.47%24.96M | -7.25%13.29M |
| -Accrued interest receivable | ---- | ---- | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | -12.02%2.37M | 15.32%2.37M | 57.17%2.37M | 139.88%2.37M | 172.64%2.69M |
| -Other receivable | ---- | ---- | ---- | -54.07%9.72M | ---- | -4.09%10.17M | ---- | 113.22%21.16M | ---- | -20.58%10.6M |
| Contractual assets | -4.60%5.06M | -21.02%4.53M | --6.73M | --6.76M | --5.3M | --5.74M | ---- | ---- | ---- | --0 |
| Advance payment | -12.13%12.89M | 225.99%14.24M | 215.62%19.86M | 358.32%15.2M | 261.90%14.67M | 17.11%4.37M | -62.37%6.29M | -76.61%3.32M | -69.85%4.05M | -70.75%3.73M |
| Inventories | 14.55%217.68M | 8.41%211.69M | 0.50%224.66M | 11.13%211.74M | -2.88%190.03M | -8.11%195.26M | -9.80%223.55M | -28.60%190.54M | -43.77%195.67M | -45.92%212.5M |
| Receivable financing | 231.72%7.89M | 168.26%17.36M | 4,079.18%17.35M | 54.40%7.66M | -64.95%2.38M | 321.54%6.47M | -87.52%415.2K | -7.26%4.96M | -21.05%6.78M | 2,545.23%1.53M |
| Other current assets | 60.94%44.19M | 40.93%38.25M | 83.53%31.4M | 33.27%24.85M | -11.07%27.46M | -23.53%27.14M | -36.54%17.11M | -41.75%18.65M | 31.74%30.88M | 102.82%35.5M |
| Total current assets | 5.54%1.93B | 2.17%1.92B | 4.10%1.92B | 5.26%1.9B | -3.67%1.83B | 1.23%1.88B | -5.83%1.84B | -8.47%1.8B | -4.46%1.9B | -4.17%1.86B |
| Non Current assets | ||||||||||
| Other equity investment | 125.00%270K | 125.00%270K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
| Other non-current financial assets | 266.67%55M | 133.33%35M | 133.33%35M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M | --15M |
| Investment real estate | -77.34%2.29M | -77.37%2.32M | -14.79%9.84M | -15.20%9.94M | -15.12%10.09M | 189.22%10.25M | 221.42%11.55M | 221.96%11.72M | 222.48%11.88M | -5.04%3.54M |
| Long-term equity investment | -10.30%43.54M | -10.98%44.1M | -14.80%46.81M | -15.07%47.65M | -14.90%48.54M | 66.68%49.54M | 85.12%54.94M | 86.49%56.11M | 89.61%57.05M | -1.20%29.72M |
| Fixed assets | ---- | ---- | ---- | -7.91%216M | ---- | -9.34%227.09M | ---- | -9.45%234.54M | ---- | -5.36%250.48M |
| Constru in process | ---- | ---- | ---- | -57.84%189.4K | ---- | 0.00%128.23K | ---- | -72.53%449.22K | ---- | -90.12%128.23K |
| Intangible assets | -4.42%47.17M | -4.38%47.71M | -4.36%48.26M | -4.34%48.8M | -2.58%49.35M | -2.50%49.9M | -0.50%50.46M | 0.33%51.02M | -0.86%50.66M | -0.75%51.18M |
| Long deferred expense | -58.87%627.94K | -54.71%831.87K | -49.85%1.03M | -48.79%1.24M | -47.09%1.53M | -45.74%1.84M | 53.13%2.05M | 89.94%2.43M | 105.59%2.89M | 110.82%3.38M |
| Deferred tax assets | 55.25%19.23M | 64.82%22.09M | -48.64%12.19M | -41.00%12.47M | -27.12%12.39M | -0.39%13.4M | 155.79%23.74M | 148.32%21.13M | 28.85%16.99M | 7.56%13.45M |
| Usufruct assets | 6.05%13.83M | 242.99%15.99M | 230.77%17.02M | 57.76%11.03M | 52.00%13.04M | -55.17%4.66M | -59.02%5.14M | -50.12%6.99M | 1.60%8.58M | 3.07%10.4M |
| Other non current assets | 84.58%4.41M | 55.71%4.05M | -23.26%2.62M | 52.14%2.74M | 64.85%2.39M | -0.13%2.6M | -38.31%3.41M | -70.80%1.8M | -72.24%1.45M | -20.89%2.6M |
| Total non current assets | 4.85%392.71M | 2.78%384.93M | -2.92%382.64M | -9.00%365.18M | -6.78%374.56M | -1.44%374.53M | 2.51%394.14M | 2.82%401.31M | 6.48%401.79M | 0.27%380.01M |
| Total assets | 5.42%2.33B | 2.27%2.31B | 2.86%2.3B | 2.66%2.26B | -4.21%2.21B | 0.78%2.26B | -4.46%2.24B | -6.61%2.21B | -2.71%2.3B | -3.45%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 88.44%151M | 88.53%151.08M | 201.43%151M | 201.43%151M | 0.17%80.13M | 66.94%80.13M | -49.91%50.09M | -66.60%50.09M | -54.29%80M | -71.77%48M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.61%173.98K | 53.33%1.36M |
| Notes payable and accounts payable | 2.71%34.59M | -19.15%32.43M | -17.36%44.91M | 5.95%41.08M | -12.03%33.67M | 4.91%40.11M | -32.09%54.34M | -54.65%38.77M | -59.30%38.28M | -72.74%38.24M |
| -Notes payable | ---- | ---- | -60.11%3M | -15.24%6.84M | -67.05%4.58M | 15.47%9.48M | -80.74%7.52M | -76.44%8.07M | -62.44%13.9M | -85.34%8.21M |
| -Accounts payable | 18.88%34.59M | 5.87%32.43M | -10.50%41.91M | 11.52%34.24M | 19.35%29.09M | 2.02%30.63M | 14.29%46.82M | -40.09%30.7M | -57.26%24.38M | -64.36%30.03M |
| Contract liabilities | 9.95%108.13M | 4.99%97.05M | -8.30%104.95M | 1.60%100.23M | 4.34%98.35M | 132.19%92.44M | 160.18%114.45M | 214.93%98.65M | 79.86%94.26M | 68.53%39.81M |
| Salaries payable | 59.25%34.05M | 3.01%29.38M | -6.02%22.4M | -1.97%19.33M | -37.64%21.38M | -11.03%28.52M | -22.01%23.83M | -30.28%19.72M | -32.83%34.29M | -31.42%32.06M |
| Taxs payable | -0.91%9.77M | -17.76%7.75M | 176.79%17.67M | 99.42%12.35M | 220.53%9.86M | -5.63%9.42M | -50.38%6.38M | -70.52%6.19M | -85.32%3.08M | -40.14%9.98M |
| Other payable (including interest and dividends) | -17.10%4.77M | -17.83%6.01M | -49.46%4.35M | -26.65%4.35M | 24.04%5.76M | 18.50%7.32M | 65.79%8.6M | -69.10%5.92M | -67.28%4.64M | -73.08%6.17M |
| -Other payable | ---- | ---- | ---- | -26.65%4.35M | ---- | 18.50%7.32M | ---- | -26.42%5.92M | ---- | -73.08%6.17M |
| Non current liabilities due within one year | -4.13%7.61M | -66.94%8.92M | 92.28%8.59M | 17.22%7.27M | 9.28%7.94M | 203.81%27M | -49.73%4.46M | -40.45%6.2M | 34.39%7.26M | 33.02%8.89M |
| Other current liabilities | 27.38%2.29M | 9.76%1.82M | 0.19%2.22M | 39.12%2.01M | 32.25%1.8M | 47.27%1.66M | 120.49%2.21M | -68.07%1.45M | 10.67%1.36M | -29.61%1.13M |
| Total current liabilities | 36.05%352.21M | 16.72%334.53M | 34.69%356.1M | 48.73%337.63M | -1.69%258.89M | 54.39%286.6M | -6.42%264.39M | -35.81%227.01M | -36.56%263.34M | -56.77%185.64M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%24M | -6.00%23.5M | -6.00%23.5M | --23.5M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | 94.93%4.23M | 76.70%5.34M | --3.96M | --2.32M | --2.17M | --3.02M | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | 7,704.19%4.42M | 51,505.23%7.23M | ---- | 3,957.26%257.98K | --56.65K | --14.01K | --3.46K | --6.36K | ---- | --0 |
| Long term deferred income | 31.66%13.85M | 32.99%14.22M | -5.96%10.19M | -5.78%10.35M | -5.50%10.52M | -5.22%10.69M | -5.34%10.83M | -6.04%10.98M | -6.41%11.13M | -6.76%11.28M |
| Lease liabilities | 4.99%6.03M | 536.22%6.78M | 926.61%7.87M | 130.89%3.63M | 155.49%5.74M | -65.82%1.07M | -81.70%766.26K | -65.61%1.57M | -42.77%2.25M | -36.01%3.12M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current liabilities | 54.32%28.54M | 126.91%33.57M | -38.16%22.02M | -54.10%16.55M | -49.86%18.49M | -60.96%14.8M | -11.28%35.6M | -12.60%36.06M | -9.66%36.88M | 123.27%37.9M |
| Total liabilities | 37.26%380.75M | 22.13%368.1M | 26.04%378.12M | 34.63%354.18M | -7.61%277.38M | 34.83%301.4M | -7.02%299.99M | -33.39%263.07M | -34.15%300.22M | -49.92%223.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 50.00%240M | 50.00%240M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | 0.00%692.04M | -10.36%692.04M | -10.36%692.04M |
| Surplus reserve funds | 2.58%108.66M | 2.58%108.66M | 1.76%105.93M | 1.76%105.93M | 1.76%105.93M | 1.76%105.93M | 19.68%104.09M | 19.68%104.09M | 19.68%104.09M | 19.67%104.09M |
| Retained profit | 1.20%948.21M | 1.43%941.42M | 4.71%934.18M | 2.28%917.17M | -3.26%936.97M | -5.04%928.18M | -10.16%892.18M | -6.02%896.77M | 6.26%968.5M | 12.31%977.47M |
| Less:Treasury stock | 0.06%50.68M | 213.79%50.68M | --50.68M | --50.68M | --50.65M | --16.15M | ---- | ---- | ---- | --0 |
| Other composite income | 48.92%10.18M | 66.00%10.6M | -65.12%3.28M | -26.56%8.02M | 1,730.76%6.84M | 156.35%6.39M | 40.59%9.41M | 291.82%10.93M | 97.59%-419.21K | 115.09%2.49M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.89%1.95B | -0.73%1.94B | -0.67%1.92B | -1.61%1.91B | -3.65%1.93B | -2.96%1.96B | -4.01%1.94B | -1.21%1.94B | 4.77%2B | 7.65%2.02B |
| Minority interests | -58.12%-2.9M | -68.99%-2.62M | -92.66%-2.41M | -97.81%-2.09M | -177.81%-1.83M | -94.68%-1.55M | -140.60%-1.25M | -99.17%-1.05M | 27.91%-660.21K | -70.11%-795.87K |
| Total shareholder equity | 0.84%1.95B | -0.79%1.94B | -0.73%1.92B | -1.67%1.91B | -3.71%1.93B | -3.00%1.95B | -4.05%1.94B | -1.23%1.94B | 4.78%2B | 7.64%2.02B |
| Total liabilityies and equity | 5.42%2.33B | 2.27%2.31B | 2.86%2.3B | 2.66%2.26B | -4.21%2.21B | 0.78%2.26B | -4.46%2.24B | -6.61%2.21B | -2.71%2.3B | -3.45%2.24B |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.