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301092 Zhejiang Zhengguang Industrial

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  • 26.72
  • +0.78+3.01%
Market Closed Apr 29 15:00 CST
3.58BMarket Cap35.44P/E (TTM)

Zhejiang Zhengguang Industrial Key Stats

All
YOY yoy
Hide blank lines 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
-11.05%551.63M
-27.58%577.54M
-23.41%562.9M
-14.95%590.19M
-3.30%620.14M
-2.61%797.54M
141.71%734.98M
130.32%693.96M
156.98%641.32M
0.02%818.95M
Transactional financial assets
-44.31%330.52M
-19.63%395.37M
-19.16%482.94M
-11.53%515.81M
-13.03%593.47M
-7.75%491.91M
-40.45%597.39M
-34.16%583.01M
-26.84%682.39M
23.74%533.24M
Notes receivable and accounts receivable
9.34%112.26M
17.75%112.38M
28.56%124.71M
46.88%126.51M
-9.39%102.67M
2.07%95.44M
-3.34%97.01M
-5.45%86.13M
22.73%113.31M
25.84%93.51M
-Notes receivable
----
----
----
----
----
----
-99.73%6.46K
-99.79%6.46K
237.92%20.74M
-29.92%7.33M
-Accounts receivable
9.34%112.26M
17.75%112.38M
28.57%124.71M
46.89%126.51M
10.90%102.67M
10.75%95.44M
-0.96%97M
-2.19%86.12M
7.41%92.58M
34.97%86.18M
Other receivables (including interest and dividends)
-32.56%5.39M
-25.89%5M
55.10%6.03M
7.74%5.35M
-21.26%7.99M
-20.49%6.74M
-90.99%3.89M
-4.15%4.96M
144.51%10.14M
182.58%8.48M
-Other receivable
----
----
----
7.74%5.35M
----
-20.49%6.74M
----
-4.15%4.96M
----
182.58%8.48M
Contractual assets
1.58%6.67M
35.76%9.08M
5.59%5.72M
58.37%6.97M
35.30%6.57M
41.32%6.69M
19.00%5.42M
-10.03%4.4M
5.76%4.86M
34.42%4.73M
Advance payment
-51.76%5.53M
-49.94%5.18M
22.12%10.61M
34.99%8.67M
93.45%11.46M
99.77%10.35M
10.36%8.69M
6.01%6.42M
-20.75%5.92M
81.85%5.18M
Inventories
47.54%165.44M
29.96%154.01M
15.38%127.83M
2.65%117.88M
-0.24%112.13M
4.59%118.51M
8.13%110.79M
-0.47%114.84M
0.84%112.4M
0.28%113.31M
Receivable financing
1.73%13.9M
9.41%13.43M
-49.87%17.35M
-68.56%13.17M
31.17%13.66M
23.05%12.27M
462.69%34.61M
145.26%41.9M
-22.32%10.41M
12.65%9.97M
Other current assets
105.17%41.74M
133.09%38.8M
336.61%35.57M
340.97%31.38M
192.90%20.34M
198.91%16.64M
800.69%8.15M
155.51%7.12M
-31.99%6.95M
-49.36%5.57M
Total current assets
-17.16%1.23B
-15.76%1.31B
-14.20%1.37B
-8.22%1.42B
-6.25%1.49B
-2.31%1.56B
1.79%1.6B
6.10%1.54B
9.44%1.59B
6.84%1.59B
Non Current assets
Other equity investment
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Fixed assets
----
----
----
129.09%261.55M
----
113.69%249.67M
----
11.41%114.17M
----
8.00%116.84M
Constru in process
----
----
----
142.36%313.58M
----
92.13%173.13M
----
126.33%129.38M
----
199.14%90.11M
Intangible assets
-2.22%49.54M
-2.21%49.82M
-2.20%50.1M
-2.19%50.38M
28.73%50.66M
28.72%50.95M
31.00%51.23M
31.50%51.51M
318.36%39.36M
317.78%39.58M
Long deferred expense
15.89%1.97M
16.23%2.04M
34.60%2.12M
672.17%2.21M
417.77%1.7M
372.58%1.75M
280.75%1.58M
-37.50%285.63K
-34.29%328.47K
-32.08%371.31K
Deferred tax assets
59.51%8.12M
59.51%8.12M
1.77%6.61M
0.27%6.52M
12.67%5.09M
1.77%5.09M
137.40%6.49M
141.05%6.5M
46.37%4.52M
56.22%5M
Usufruct assets
-10.07%602.72K
-13.53%602.72K
-10.26%616.6K
-9.70%643.41K
-9.19%670.22K
-8.70%697.03K
1.87%687.11K
2.34%712.56K
-0.24%738.01K
3.20%763.45K
Other non current assets
506.39%20.34M
2,369.50%20.99M
48.02%13.76M
-95.43%225.79K
-72.78%3.35M
67.72%849.84K
-31.14%9.3M
-53.67%4.94M
-59.11%12.32M
254.33%506.7K
Total non current assets
71.18%947.68M
86.11%899.53M
114.70%712.48M
106.13%636.3M
91.26%553.61M
90.02%483.34M
46.27%331.86M
43.90%308.69M
51.74%289.45M
65.60%254.37M
Total assets
6.79%2.18B
8.38%2.21B
7.93%2.09B
10.85%2.05B
8.78%2.04B
10.40%2.04B
7.40%1.93B
10.96%1.85B
14.36%1.88B
12.32%1.85B
Liabilities
Current liabilities
Short term loan
405.00%10.1M
97.45%10.1M
----
----
-87.05%2M
-58.90%5.12M
277.47%38M
-20.53%8M
--15.45M
-35.40%12.45M
Notes payable and accounts payable
43.98%177.49M
61.24%211.29M
119.41%132.53M
135.36%129.89M
113.69%123.28M
141.27%131.04M
43.60%60.4M
10.92%55.19M
26.25%57.69M
17.92%54.31M
-Notes payable
31.03%13.89M
-50.46%3.89M
----
0.99%10M
-32.76%10.6M
-19.74%7.85M
798.30%8.25M
--9.9M
885.26%15.76M
90.61%9.78M
-Accounts payable
45.19%163.6M
68.36%207.4M
154.12%132.53M
164.73%119.89M
168.75%112.68M
176.64%123.19M
26.75%52.15M
-8.98%45.29M
-4.92%41.93M
8.80%44.53M
Contract liabilities
59.10%20.83M
137.47%22.92M
279.39%26.16M
405.91%25.3M
25.01%13.09M
125.84%9.65M
-12.37%6.89M
-18.68%5M
46.73%10.47M
-36.94%4.27M
Salaries payable
12.05%14.78M
4.88%26M
0.30%18.28M
2.80%14.51M
6.26%13.19M
11.18%24.8M
13.46%18.23M
10.66%14.11M
36.70%12.42M
22.69%22.3M
Taxs payable
-28.74%3.94M
-12.05%7.86M
2.55%8.06M
27.46%9.84M
-83.62%5.52M
-70.69%8.94M
-74.16%7.86M
17.37%7.72M
586.74%33.73M
1,009.80%30.5M
Other payable (including interest and dividends)
-58.30%2.73M
32.02%5.27M
-3.40%3.47M
32.07%3.9M
1.33%6.54M
-42.36%3.99M
-8.04%3.6M
-17.31%2.95M
59.77%6.45M
71.22%6.92M
-Other payable
----
----
----
32.07%3.9M
----
-42.36%3.99M
----
-17.31%2.95M
----
71.22%6.92M
Non current liabilities due within one year
1,164.23%27.15M
1,211.60%28.15M
24,761.22%28.16M
1,825.74%2.15M
1,843.29%2.15M
1,865.79%2.15M
16.92%113.25K
16.92%111.88K
18.36%110.53K
16.92%109.19K
Other current liabilities
59.10%2.71M
201.26%2.9M
279.39%3.4M
405.91%3.29M
25.01%1.7M
74.96%961.94K
-12.37%896.23K
-18.68%650.08K
46.73%1.36M
-37.61%549.8K
Total current liabilities
55.08%259.73M
68.50%314.5M
61.82%220.06M
101.50%188.88M
21.64%167.47M
42.02%186.64M
19.87%135.99M
2.69%93.74M
81.97%137.68M
32.16%131.42M
Current liabilities
Long term loan
----
----
----
--27M
--27M
--28M
----
----
----
----
Deferred tax liabilities
4.38%4.81M
4.38%4.81M
71.61%4.41M
73.97%4.48M
82.15%4.61M
68.70%4.61M
60,189.70%2.57M
47,496.98%2.57M
32,800.20%2.53M
35,424.21%2.73M
Long term deferred income
--4.16M
--4.28M
----
----
----
----
----
----
----
----
Lease liabilities
-15.62%654.49K
-14.63%687.71K
-12.69%704.69K
-11.97%737.21K
-10.43%775.61K
-9.90%805.53K
0.45%807.09K
0.45%837.42K
-2.53%865.9K
0.64%894.04K
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
----
Total non current liabilities
-70.27%9.63M
-70.73%9.78M
51.47%5.12M
844.34%32.22M
853.06%32.39M
821.00%33.42M
-25.70%3.38M
306.54%3.41M
279.26%3.4M
304.94%3.63M
Total liabilities
34.77%269.36M
47.36%324.28M
61.57%225.17M
127.58%221.1M
41.67%199.86M
62.95%220.06M
18.12%139.36M
5.46%97.15M
84.28%141.08M
34.60%135.05M
Shareholders equity
Paid-in capital
0.27%134.05M
0.27%134.05M
0.27%134.05M
0.24%133.69M
0.27%133.69M
0.27%133.69M
0.27%133.69M
0.03%133.38M
0.00%133.33M
0.00%133.33M
Capital reserve funds
0.70%1.11B
0.77%1.11B
0.86%1.11B
0.89%1.1B
1.15%1.1B
1.22%1.1B
1.63%1.1B
1.13%1.09B
0.74%1.09B
0.54%1.09B
Surplus reserve funds
4.50%61.56M
4.50%61.56M
0.00%58.91M
0.00%58.91M
0.00%58.91M
0.00%58.91M
75.26%58.91M
75.26%58.91M
75.26%58.91M
75.26%58.91M
Retained profit
11.53%616.76M
12.47%592.52M
13.32%569.52M
16.06%544.78M
21.63%553M
21.38%526.83M
15.84%502.58M
42.56%469.4M
43.30%454.68M
45.89%434.03M
Less:Treasury stock
72.91%10M
--10M
--10M
--10M
--5.78M
----
----
----
----
----
Other composite income
---179.51K
--254.23K
----
----
----
----
----
----
----
----
Specific reserves
-42.80%1.18M
-69.89%334.91K
107.94%1.64M
235.28%2.03M
54.24%2.07M
225.06%1.11M
-21.35%790.11K
43.79%605.14K
58.21%1.34M
2,287.74%342.21K
Shareholders equity without minority interests
3.76%1.91B
3.66%1.89B
3.77%1.86B
4.38%1.83B
6.11%1.84B
6.26%1.82B
6.65%1.79B
11.28%1.75B
10.94%1.74B
10.88%1.71B
Minority interests
--0
----
----
----
----
----
----
--0
----
----
Total shareholder equity
3.76%1.91B
3.66%1.89B
3.77%1.86B
4.38%1.83B
6.11%1.84B
6.26%1.82B
6.65%1.79B
11.28%1.75B
10.94%1.74B
10.88%1.71B
Total liabilityies and equity
6.79%2.18B
8.38%2.21B
7.93%2.09B
10.85%2.05B
8.78%2.04B
10.40%2.04B
7.40%1.93B
10.96%1.85B
14.36%1.88B
12.32%1.85B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -11.05%551.63M-27.58%577.54M-23.41%562.9M-14.95%590.19M-3.30%620.14M-2.61%797.54M141.71%734.98M130.32%693.96M156.98%641.32M0.02%818.95M
Transactional financial assets -44.31%330.52M-19.63%395.37M-19.16%482.94M-11.53%515.81M-13.03%593.47M-7.75%491.91M-40.45%597.39M-34.16%583.01M-26.84%682.39M23.74%533.24M
Notes receivable and accounts receivable 9.34%112.26M17.75%112.38M28.56%124.71M46.88%126.51M-9.39%102.67M2.07%95.44M-3.34%97.01M-5.45%86.13M22.73%113.31M25.84%93.51M
-Notes receivable -------------------------99.73%6.46K-99.79%6.46K237.92%20.74M-29.92%7.33M
-Accounts receivable 9.34%112.26M17.75%112.38M28.57%124.71M46.89%126.51M10.90%102.67M10.75%95.44M-0.96%97M-2.19%86.12M7.41%92.58M34.97%86.18M
Other receivables (including interest and dividends) -32.56%5.39M-25.89%5M55.10%6.03M7.74%5.35M-21.26%7.99M-20.49%6.74M-90.99%3.89M-4.15%4.96M144.51%10.14M182.58%8.48M
-Other receivable ------------7.74%5.35M-----20.49%6.74M-----4.15%4.96M----182.58%8.48M
Contractual assets 1.58%6.67M35.76%9.08M5.59%5.72M58.37%6.97M35.30%6.57M41.32%6.69M19.00%5.42M-10.03%4.4M5.76%4.86M34.42%4.73M
Advance payment -51.76%5.53M-49.94%5.18M22.12%10.61M34.99%8.67M93.45%11.46M99.77%10.35M10.36%8.69M6.01%6.42M-20.75%5.92M81.85%5.18M
Inventories 47.54%165.44M29.96%154.01M15.38%127.83M2.65%117.88M-0.24%112.13M4.59%118.51M8.13%110.79M-0.47%114.84M0.84%112.4M0.28%113.31M
Receivable financing 1.73%13.9M9.41%13.43M-49.87%17.35M-68.56%13.17M31.17%13.66M23.05%12.27M462.69%34.61M145.26%41.9M-22.32%10.41M12.65%9.97M
Other current assets 105.17%41.74M133.09%38.8M336.61%35.57M340.97%31.38M192.90%20.34M198.91%16.64M800.69%8.15M155.51%7.12M-31.99%6.95M-49.36%5.57M
Total current assets -17.16%1.23B-15.76%1.31B-14.20%1.37B-8.22%1.42B-6.25%1.49B-2.31%1.56B1.79%1.6B6.10%1.54B9.44%1.59B6.84%1.59B
Non Current assets
Other equity investment 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Fixed assets ------------129.09%261.55M----113.69%249.67M----11.41%114.17M----8.00%116.84M
Constru in process ------------142.36%313.58M----92.13%173.13M----126.33%129.38M----199.14%90.11M
Intangible assets -2.22%49.54M-2.21%49.82M-2.20%50.1M-2.19%50.38M28.73%50.66M28.72%50.95M31.00%51.23M31.50%51.51M318.36%39.36M317.78%39.58M
Long deferred expense 15.89%1.97M16.23%2.04M34.60%2.12M672.17%2.21M417.77%1.7M372.58%1.75M280.75%1.58M-37.50%285.63K-34.29%328.47K-32.08%371.31K
Deferred tax assets 59.51%8.12M59.51%8.12M1.77%6.61M0.27%6.52M12.67%5.09M1.77%5.09M137.40%6.49M141.05%6.5M46.37%4.52M56.22%5M
Usufruct assets -10.07%602.72K-13.53%602.72K-10.26%616.6K-9.70%643.41K-9.19%670.22K-8.70%697.03K1.87%687.11K2.34%712.56K-0.24%738.01K3.20%763.45K
Other non current assets 506.39%20.34M2,369.50%20.99M48.02%13.76M-95.43%225.79K-72.78%3.35M67.72%849.84K-31.14%9.3M-53.67%4.94M-59.11%12.32M254.33%506.7K
Total non current assets 71.18%947.68M86.11%899.53M114.70%712.48M106.13%636.3M91.26%553.61M90.02%483.34M46.27%331.86M43.90%308.69M51.74%289.45M65.60%254.37M
Total assets 6.79%2.18B8.38%2.21B7.93%2.09B10.85%2.05B8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B
Liabilities
Current liabilities
Short term loan 405.00%10.1M97.45%10.1M---------87.05%2M-58.90%5.12M277.47%38M-20.53%8M--15.45M-35.40%12.45M
Notes payable and accounts payable 43.98%177.49M61.24%211.29M119.41%132.53M135.36%129.89M113.69%123.28M141.27%131.04M43.60%60.4M10.92%55.19M26.25%57.69M17.92%54.31M
-Notes payable 31.03%13.89M-50.46%3.89M----0.99%10M-32.76%10.6M-19.74%7.85M798.30%8.25M--9.9M885.26%15.76M90.61%9.78M
-Accounts payable 45.19%163.6M68.36%207.4M154.12%132.53M164.73%119.89M168.75%112.68M176.64%123.19M26.75%52.15M-8.98%45.29M-4.92%41.93M8.80%44.53M
Contract liabilities 59.10%20.83M137.47%22.92M279.39%26.16M405.91%25.3M25.01%13.09M125.84%9.65M-12.37%6.89M-18.68%5M46.73%10.47M-36.94%4.27M
Salaries payable 12.05%14.78M4.88%26M0.30%18.28M2.80%14.51M6.26%13.19M11.18%24.8M13.46%18.23M10.66%14.11M36.70%12.42M22.69%22.3M
Taxs payable -28.74%3.94M-12.05%7.86M2.55%8.06M27.46%9.84M-83.62%5.52M-70.69%8.94M-74.16%7.86M17.37%7.72M586.74%33.73M1,009.80%30.5M
Other payable (including interest and dividends) -58.30%2.73M32.02%5.27M-3.40%3.47M32.07%3.9M1.33%6.54M-42.36%3.99M-8.04%3.6M-17.31%2.95M59.77%6.45M71.22%6.92M
-Other payable ------------32.07%3.9M-----42.36%3.99M-----17.31%2.95M----71.22%6.92M
Non current liabilities due within one year 1,164.23%27.15M1,211.60%28.15M24,761.22%28.16M1,825.74%2.15M1,843.29%2.15M1,865.79%2.15M16.92%113.25K16.92%111.88K18.36%110.53K16.92%109.19K
Other current liabilities 59.10%2.71M201.26%2.9M279.39%3.4M405.91%3.29M25.01%1.7M74.96%961.94K-12.37%896.23K-18.68%650.08K46.73%1.36M-37.61%549.8K
Total current liabilities 55.08%259.73M68.50%314.5M61.82%220.06M101.50%188.88M21.64%167.47M42.02%186.64M19.87%135.99M2.69%93.74M81.97%137.68M32.16%131.42M
Current liabilities
Long term loan --------------27M--27M--28M----------------
Deferred tax liabilities 4.38%4.81M4.38%4.81M71.61%4.41M73.97%4.48M82.15%4.61M68.70%4.61M60,189.70%2.57M47,496.98%2.57M32,800.20%2.53M35,424.21%2.73M
Long term deferred income --4.16M--4.28M--------------------------------
Lease liabilities -15.62%654.49K-14.63%687.71K-12.69%704.69K-11.97%737.21K-10.43%775.61K-9.90%805.53K0.45%807.09K0.45%837.42K-2.53%865.9K0.64%894.04K
Other non current liabilities ------------------0--------------0----
Total non current liabilities -70.27%9.63M-70.73%9.78M51.47%5.12M844.34%32.22M853.06%32.39M821.00%33.42M-25.70%3.38M306.54%3.41M279.26%3.4M304.94%3.63M
Total liabilities 34.77%269.36M47.36%324.28M61.57%225.17M127.58%221.1M41.67%199.86M62.95%220.06M18.12%139.36M5.46%97.15M84.28%141.08M34.60%135.05M
Shareholders equity
Paid-in capital 0.27%134.05M0.27%134.05M0.27%134.05M0.24%133.69M0.27%133.69M0.27%133.69M0.27%133.69M0.03%133.38M0.00%133.33M0.00%133.33M
Capital reserve funds 0.70%1.11B0.77%1.11B0.86%1.11B0.89%1.1B1.15%1.1B1.22%1.1B1.63%1.1B1.13%1.09B0.74%1.09B0.54%1.09B
Surplus reserve funds 4.50%61.56M4.50%61.56M0.00%58.91M0.00%58.91M0.00%58.91M0.00%58.91M75.26%58.91M75.26%58.91M75.26%58.91M75.26%58.91M
Retained profit 11.53%616.76M12.47%592.52M13.32%569.52M16.06%544.78M21.63%553M21.38%526.83M15.84%502.58M42.56%469.4M43.30%454.68M45.89%434.03M
Less:Treasury stock 72.91%10M--10M--10M--10M--5.78M--------------------
Other composite income ---179.51K--254.23K--------------------------------
Specific reserves -42.80%1.18M-69.89%334.91K107.94%1.64M235.28%2.03M54.24%2.07M225.06%1.11M-21.35%790.11K43.79%605.14K58.21%1.34M2,287.74%342.21K
Shareholders equity without minority interests 3.76%1.91B3.66%1.89B3.77%1.86B4.38%1.83B6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B
Minority interests --0--------------------------0--------
Total shareholder equity 3.76%1.91B3.66%1.89B3.77%1.86B4.38%1.83B6.11%1.84B6.26%1.82B6.65%1.79B11.28%1.75B10.94%1.74B10.88%1.71B
Total liabilityies and equity 6.79%2.18B8.38%2.21B7.93%2.09B10.85%2.05B8.78%2.04B10.40%2.04B7.40%1.93B10.96%1.85B14.36%1.88B12.32%1.85B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------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.