CN Stock MarketDetailed Quotes

301486 Shenzhen Zesum Technology

Watchlist
  • 45.40
  • -5.12-10.13%
Market Closed Jan 10 15:00 CST
5.84BMarket Cap77.08P/E (TTM)

Shenzhen Zesum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
7,594.58%385.61M
--306.76M
--484.38M
--579.66M
--5.01M
----
----
----
----
----
Notes receivable and accounts receivable
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
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
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)
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
----
391.77%13.39M
----
----
----
-52.38%2.72M
--4.55M
-16.53%7.6M
-12.58%5.72M
----
Contractual assets
--7.74M
--10.29M
--6.4M
--1.7M
----
----
----
----
----
----
Advance payment
-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
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
-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
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
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
--150K
--150K
--150K
--150K
----
----
----
Long-term equity investment
--4.44M
-92.53%4.42M
-93.18%3.95M
----
----
5.44%59.17M
--57.94M
6.41%57.53M
7.68%56.12M
----
Fixed assets
----
29.37%563.84M
----
----
----
6.33%435.83M
--431.08M
411.63%430.59M
425.17%409.87M
----
Constru in process
----
-88.28%8.74M
----
----
----
360.58%74.61M
--71.13M
335.87%59.55M
72.19%16.2M
----
Intangible assets
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
304.86%104.87M
--104.87M
--108.41M
--26.29M
--25.9M
----
----
----
----
----
Long deferred expense
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
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
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
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
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
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
--1.06B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
0.00%30M
100.00%60M
----
Transactional financial liabilities
----
----
----
--174.55K
--3.2M
30,181.19%2.41M
----
----
-99.63%7.97K
----
Notes payable and accounts payable
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
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
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
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
----
----
----
--59.11K
----
----
----
----
----
----
Salaries payable
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
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)
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
----
-Dividend payable
--4.7M
--4.7M
----
----
----
----
----
----
----
----
-Other payable
----
240.61%8.9M
----
----
----
-98.73%2.61M
--2.83M
1,136.78%4.02M
36,834.43%205.73M
----
Non current liabilities due within one year
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
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
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
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
-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
-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
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
----
Total non current liabilities
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
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
--400.59M
Shareholders equity
Paid-in capital
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
----
Capital reserve funds
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
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
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
--49.99M
--29.99M
--17.24M
----
----
----
----
----
----
----
Other composite income
-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
----
Shareholders equity without minority interests
-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
--655.8M
Minority interests
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
2.81%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
--655.8M
Total liabilityies and equity
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
--1.06B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 (Q3)Mar 31, 2022
Assets
Current assets
Money funds -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 7,594.58%385.61M --306.76M --484.38M --579.66M --5.01M ---- ---- ---- ---- ----
Notes receivable and accounts receivable 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 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 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) 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 ---- 391.77%13.39M ---- ---- ---- -52.38%2.72M --4.55M -16.53%7.6M -12.58%5.72M ----
Contractual assets --7.74M --10.29M --6.4M --1.7M ---- ---- ---- ---- ---- ----
Advance payment -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 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 -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 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 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 --150K --150K --150K --150K ---- ---- ----
Long-term equity investment --4.44M -92.53%4.42M -93.18%3.95M ---- ---- 5.44%59.17M --57.94M 6.41%57.53M 7.68%56.12M ----
Fixed assets ---- 29.37%563.84M ---- ---- ---- 6.33%435.83M --431.08M 411.63%430.59M 425.17%409.87M ----
Constru in process ---- -88.28%8.74M ---- ---- ---- 360.58%74.61M --71.13M 335.87%59.55M 72.19%16.2M ----
Intangible assets 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 304.86%104.87M --104.87M --108.41M --26.29M --25.9M ---- ---- ---- ---- ----
Long deferred expense 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 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 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 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 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 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 --1.06B
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- ---- ---- 0.00%30M 100.00%60M ----
Transactional financial liabilities ---- ---- ---- --174.55K --3.2M 30,181.19%2.41M ---- ---- -99.63%7.97K ----
Notes payable and accounts payable 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 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 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 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 ---- ---- ---- --59.11K ---- ---- ---- ---- ---- ----
Salaries payable 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 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) 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 ----
-Dividend payable --4.7M --4.7M ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- 240.61%8.9M ---- ---- ---- -98.73%2.61M --2.83M 1,136.78%4.02M 36,834.43%205.73M ----
Non current liabilities due within one year 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 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 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 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 -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 -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 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 ----
Total non current liabilities 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 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 --400.59M
Shareholders equity
Paid-in capital 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 ----
Capital reserve funds 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 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 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 --49.99M --29.99M --17.24M ---- ---- ---- ---- ---- ---- ----
Other composite income -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 ----
Shareholders equity without minority interests -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 --655.8M
Minority interests 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 2.81%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 --655.8M
Total liabilityies and equity 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 --1.06B
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 -- --
Auditor -- -- -- 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-1.36%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.36%