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CN Stock MarketDetailed Quotes
301486 Shenzhen Zesum Technology
- 40.04
- 0.000.00%
Trading Apr 18 09:30 CST
5.15BMarket Cap76.56P/E (TTM)
0.00High0.00Low0lotVolume0.00Open40.04Pre Close0.00Turnover0.00%Turnover Ratio76.56P/E (Static)128.68MShares84.1152wk High2.07P/B2.95BFloat Cap31.8852wk Low48.05Limit Up73.72MShs Float84.11Historical High32.03Limit Down0.00%Amplitude24.67Historical Low0.40Dividend TTM--Avg Price0lotAsk1.00%Div YieldTTM100Lot Size0lotBid
Shenzhen Zesum Technology Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -49.73%362.82M | -82.63%286M | 70.36%347.33M | 412.80%858.7M | 273.93%721.68M | --1.65B | -12.70%203.88M | --167.45M | -13.98%193M | -1.54%233.52M |
| Transactional financial assets | -63.89%209.29M | 7,594.58%385.61M | --306.76M | --484.38M | --579.66M | --5.01M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 59.76%366.62M | 59.62%382.71M | 62.03%335.5M | 25.18%264.83M | -9.06%229.48M | --239.77M | 21.43%207.05M | --211.56M | -8.17%252.33M | 12.17%170.52M |
| -Notes receivable | 34.44%6.39M | 90.39%8.75M | 5,645.67%24.69M | 19,430.78%21.37M | --4.76M | --4.6M | -87.94%429.74K | --109.41K | ---- | 391.73%3.56M |
| -Accounts receivable | 60.30%360.23M | 59.02%373.96M | 50.42%310.8M | 15.14%243.46M | -10.94%224.72M | --235.17M | 23.76%206.62M | --211.45M | -7.74%252.33M | 10.35%166.95M |
| Other receivables (including interest and dividends) | 597.08%15.97M | 275.39%18.63M | 391.77%13.39M | 169.75%12.27M | -69.86%2.29M | --4.96M | -52.38%2.72M | --4.55M | -16.53%7.6M | -12.58%5.72M |
| -Other receivable | 597.08%15.97M | ---- | 391.77%13.39M | ---- | -69.86%2.29M | ---- | -52.38%2.72M | --4.55M | -16.53%7.6M | -12.58%5.72M |
| Contractual assets | 821.61%15.63M | --7.74M | --10.29M | --6.4M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 109.58%15.7M | -12.43%19.46M | 17.22%30.23M | -1.79%26.51M | 115.84%7.49M | --22.22M | 1,355.33%25.79M | --26.99M | 110.66%3.47M | 15.69%1.77M |
| Inventories | 101.75%217.95M | 69.80%199.47M | 105.03%198.95M | 127.89%201.73M | 24.67%108.03M | --117.48M | -3.28%97.04M | --88.52M | 7.24%86.65M | 45.45%100.33M |
| Receivable financing | 31.36%11.49M | -17.10%5.3M | 6.59%3.79M | 56.86%6.74M | 398.97%8.75M | --6.39M | 208.54%3.56M | --4.3M | -65.62%1.75M | -75.00%1.15M |
| Other current assets | 125.47%856.32M | 9,904.16%847.65M | 11,729.15%897.11M | 3,740.04%285.58M | 4,609.36%379.8M | --8.47M | 68.22%7.58M | --7.44M | 93.88%8.06M | 3.98%4.51M |
| Total current assets | 1.62%2.07B | 4.98%2.15B | 291.39%2.14B | 320.34%2.15B | 268.78%2.04B | --2.05B | 5.82%547.62M | --510.81M | -8.90%552.87M | 8.55%517.52M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | --150K | --150K | --150K | ---- | ---- |
| Long-term equity investment | --2.85M | --4.44M | -92.53%4.42M | -93.18%3.95M | --0 | ---- | 5.44%59.17M | --57.94M | 6.41%57.53M | 7.68%56.12M |
| Fixed assets | 24.58%590.41M | ---- | 29.37%563.84M | ---- | 10.07%473.94M | ---- | 6.33%435.83M | --431.08M | 411.63%430.59M | 425.17%409.87M |
| Constru in process | -88.47%8.57M | ---- | -88.28%8.74M | ---- | 24.87%74.36M | ---- | 360.58%74.61M | --71.13M | 335.87%59.55M | 72.19%16.2M |
| Intangible assets | 22.61%43.7M | 9.24%39.84M | 40.89%40.81M | 42.24%41.61M | 20.66%35.64M | --36.47M | -3.83%28.96M | --29.25M | -2.44%29.54M | -1.41%30.12M |
| Goodwill | 297.13%104.42M | 304.86%104.87M | --104.87M | --108.41M | --26.29M | --25.9M | ---- | ---- | ---- | ---- |
| Long deferred expense | 257.61%13.13M | 297.49%13.24M | 187.18%8.64M | 122.62%5.49M | 1,186.88%3.67M | --3.33M | 1.30%3.01M | --2.47M | -91.58%285.4K | -27.28%2.97M |
| Deferred tax assets | 175.46%13.56M | 19.21%10.99M | 3.91%8.77M | -33.71%5.31M | -41.21%4.92M | --9.22M | 100.26%8.44M | --8.02M | 84.87%8.37M | 63.67%4.21M |
| Usufruct assets | 230.78%91.97M | 167.47%76.09M | 189.22%79.75M | 11.71%31.17M | -3.77%27.8M | --28.45M | -26.75%27.57M | --27.9M | -27.41%28.89M | -8.96%37.64M |
| Other non current assets | 1,152.66%154.61M | 176.30%25.34M | 654.30%21.91M | 429.84%14.21M | 20.93%12.34M | --9.17M | 18.40%2.9M | --2.68M | -67.08%10.21M | -92.64%2.45M |
| Total non current assets | 55.26%1.02B | 33.73%865.16M | 31.41%841.9M | 22.56%772.91M | 5.47%659.13M | --646.96M | 14.49%640.64M | --630.63M | 139.55%624.97M | 122.53%559.58M |
| Total assets | 14.72%3.1B | 11.88%3.02B | 151.23%2.99B | 155.82%2.92B | 129.06%2.7B | --2.7B | 10.32%1.19B | 8.05%1.14B | 35.73%1.18B | 47.91%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M | 100.00%60M |
| Transactional financial liabilities | 18.95%207.63K | ---- | ---- | ---- | --174.55K | --3.2M | 30,181.19%2.41M | ---- | ---- | -99.63%7.97K |
| Notes payable and accounts payable | 262.40%257.03M | 179.73%247.37M | 152.48%218.16M | 100.02%149.16M | -29.49%70.93M | --88.43M | 39.05%86.41M | --74.57M | -30.32%100.58M | -25.03%62.14M |
| -Notes payable | 1,711.94%31.65M | 235.29%36.23M | 294.60%25.85M | 254.23%19.35M | -69.83%1.75M | --10.81M | 39.17%6.55M | --5.46M | --5.79M | --4.71M |
| -Accounts payable | 225.80%225.39M | 171.99%211.13M | 140.82%192.31M | 87.83%129.81M | -27.02%69.18M | --77.62M | 39.04%79.86M | --69.11M | -34.33%94.79M | -30.71%57.43M |
| Contract liabilities | 540.77%20.41M | 496.11%13.38M | 7,570.23%20.3M | 11,119.46%51.63M | 323.49%3.18M | --2.24M | 33.71%264.68K | --460.14K | 494.28%751.99K | -0.20%197.95K |
| Advance receipts | --0 | ---- | ---- | ---- | --59.11K | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 146.92%33.16M | 42.47%13.5M | 78.88%15.07M | 34.59%12.7M | 29.95%13.43M | --9.48M | 16.34%8.42M | --9.43M | 2.90%10.34M | -13.89%7.24M |
| Taxs payable | 66.55%6.86M | 342.74%15.85M | 157.96%9.95M | 160.36%8.5M | -13.80%4.12M | --3.58M | -72.24%3.86M | --3.27M | -2.26%4.78M | 682.22%13.9M |
| Other payable (including interest and dividends) | 659.78%29.22M | 319.79%12.92M | 420.44%13.6M | 209.36%8.75M | -4.23%3.85M | --3.08M | -98.73%2.61M | --2.83M | 1,136.78%4.02M | 36,834.43%205.73M |
| -Interest payable | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --4.7M | --4.7M | --4.7M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 537.58%24.52M | ---- | 240.61%8.9M | ---- | -4.23%3.85M | ---- | -98.73%2.61M | --2.83M | 1,136.78%4.02M | 36,834.43%205.73M |
| Non current liabilities due within one year | 128.69%10.99M | 144.09%9.79M | -55.38%10.38M | -40.34%7.45M | -63.34%4.81M | --4.01M | 263.17%23.27M | --12.48M | 97.30%13.11M | 6.78%6.41M |
| Other current liabilities | 953.55%8.9M | 1,104.70%5.81M | 65,120.98%17.07M | 57,338.30%17.75M | 764.21%844.83K | --482.03K | -5.46%26.17K | --30.91K | 511.60%97.76K | 42.20%27.68K |
| Total current liabilities | 261.76%366.78M | 178.27%318.6M | 139.28%304.54M | 148.30%255.94M | -38.05%101.39M | --114.5M | -64.21%127.27M | --103.07M | -16.82%163.67M | 169.46%355.65M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --228.67M | --234.17M | --227.59M | ---- |
| Estimate liabilities | 426.08%1.53M | 354.77%2.28M | 301.29%1.87M | 731.00%2.44M | 6.05%290.19K | --501.47K | --465.6K | --293.27K | --273.64K | ---- |
| Deferred tax liabilities | 29.38%2.33M | -45.80%2.63M | -16.74%2.73M | -32.67%2.3M | -49.25%1.8M | --4.85M | 943.06%3.28M | --3.42M | 159.95%3.55M | -44.77%314.24K |
| Long term deferred income | -18.29%3.24M | -21.39%3.3M | -20.32%3.52M | 53.59%3.74M | 248.25%3.97M | --4.19M | 255.72%4.42M | --2.44M | 110.42%1.14M | 108.95%1.24M |
| Lease liabilities | 256.82%85.53M | 193.83%69.66M | 186.38%72.17M | -9.70%22.56M | -9.10%23.97M | --23.71M | -24.75%25.2M | --24.99M | -24.77%26.37M | -6.23%33.49M |
| Other non current liabilities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 208.44%92.63M | 134.18%77.87M | -69.36%80.28M | -88.30%31.05M | -88.40%30.03M | --33.25M | 647.72%262.03M | --265.31M | 600.55%258.93M | -4.97%35.04M |
| Total liabilities | 249.57%459.41M | 168.34%396.47M | -1.15%384.82M | -22.10%286.98M | -68.90%131.42M | --147.75M | -0.36%389.3M | -8.04%368.38M | 80.81%422.6M | 131.37%390.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%128.68M | 0.00%128.68M | 33.33%128.68M | 33.33%128.68M | 33.33%128.68M | --128.68M | 0.00%96.51M | --96.51M | 0.00%96.51M | 0.00%96.51M |
| Other equity instruments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.28%1.97B | 0.24%1.97B | 544.60%1.97B | 544.39%1.96B | 544.77%1.96B | --1.96B | 0.37%304.98M | --304.7M | 0.36%304.42M | -1.01%303.87M |
| Surplus reserve funds | 0.00%32.37M | 17.60%32.37M | 17.60%32.37M | 0.00%27.53M | 17.60%32.37M | --27.53M | 52.25%27.53M | --27.53M | 52.25%27.53M | 98.02%18.08M |
| Retained profit | 4.10%407.78M | 5.21%400.21M | 4.04%380.55M | 20.97%411.62M | 21.07%391.7M | --380.39M | 36.34%365.78M | --340.25M | 49.95%323.54M | 82.21%268.29M |
| Less:Treasury stock | --50M | --49.99M | --29.99M | --17.24M | --0 | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -1,041.66%-2.82M | -1,607.98%-681.69K | -234.40%-1.32M | -37.13%184.77K | -327.79%-247.28K | --45.21K | 402.17%980.5K | --293.89K | -72.22%108.56K | 30.57%-324.49K |
| Specific reserves | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.23%2.48B | -0.86%2.48B | 211.17%2.48B | 226.83%2.51B | 234.44%2.52B | --2.5B | 15.93%795.78M | 17.30%769.28M | 18.62%752.11M | 22.71%686.42M |
| Minority interests | 195.50%151.43M | 185.45%143.18M | 3,804.96%124.24M | 3,048.26%118.84M | 1,533.27%51.24M | --50.16M | 48,985.78%3.18M | --3.77M | --3.14M | ---6.51K |
| Total shareholder equity | 2.70%2.64B | 2.81%2.62B | 225.48%2.6B | 240.60%2.63B | 239.83%2.57B | --2.55B | 16.40%798.96M | 17.88%773.06M | 19.11%755.25M | 22.71%686.41M |
| Total liabilityies and equity | 14.72%3.1B | 11.88%3.02B | 151.23%2.99B | 155.82%2.92B | 129.06%2.7B | --2.7B | 10.32%1.19B | 8.05%1.14B | 35.73%1.18B | 47.91%1.08B |
| 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 | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.