CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688003 Suzhou TZTEK Technology
- 53.12
- +3.93+7.99%
Market Closed Apr 30 15:00 CST
10.28BMarket Cap78.81P/E (TTM)
54.14High50.52Low119.09KlotVolume50.63Open49.19Pre Close618.90MTurnover6.15%Turnover Ratio82.48P/E (Static)193.60MShares68.1552wk High5.38P/B10.28BFloat Cap28.6052wk Low59.03Limit Up193.60MShs Float70.33Historical High39.35Limit Down7.36%Amplitude19.86Historical Low0.60Dividend TTM51.97Avg Price47.30KlotAsk1.13%Div YieldTTM100Lot Size62.82KlotBid
Suzhou TZTEK Technology 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 | -11.47%346.5M | 33.96%498.71M | -24.70%307.12M | -25.59%291.88M | -17.46%391.39M | 7.48%372.28M | 136.52%407.86M | 35.89%392.26M | 52.54%474.19M | 4.54%346.37M |
| Transactional financial assets | 32.64%20M | ---- | ---- | 779.22%40.08M | 21.43%15.08M | -38.23%13.05M | -76.84%5.8M | -77.22%4.56M | -92.52%12.42M | -92.85%21.12M |
| Notes receivable and accounts receivable | 2.72%465M | 22.25%630.13M | 16.45%459.56M | 0.53%420.98M | 7.43%452.7M | -4.98%515.46M | -37.64%394.63M | 2.70%418.77M | 18.70%421.41M | 22.60%542.5M |
| -Notes receivable | 320.26%8.1M | 147.31%6.53M | -98.34%1.41M | -98.65%1.53M | -97.98%1.93M | -94.85%2.64M | 64.17%84.93M | 13.45%113.91M | -13.10%95.32M | -63.65%51.25M |
| -Accounts receivable | 1.36%456.9M | 21.60%623.6M | 47.93%458.15M | 37.59%419.45M | 38.24%450.77M | 4.39%512.82M | -46.71%309.71M | -0.81%304.85M | 32.92%326.08M | 62.93%491.25M |
| Other receivables (including interest and dividends) | -35.23%3.63M | -22.09%3.9M | -13.74%4.1M | -80.53%4.41M | 18.21%5.61M | 52.79%5M | 22.93%4.75M | 423.64%22.65M | 26.61%4.74M | -33.42%3.28M |
| -Other receivable | ---- | -22.09%3.9M | ---- | -80.53%4.41M | ---- | 52.79%5M | ---- | 423.64%22.65M | ---- | -33.42%3.28M |
| Contractual assets | -1.29%75.29M | -2.69%75.63M | -9.02%73.44M | 17.42%82.36M | 21.49%76.27M | 31.93%77.71M | 187.15%80.72M | 60.52%70.14M | 31.23%62.78M | 24.70%58.9M |
| Advance payment | 31.38%19.49M | -17.56%9.1M | -51.62%11.02M | -44.50%13.6M | -59.41%14.83M | -68.21%11.04M | -63.68%22.79M | -55.88%24.51M | -1.48%36.54M | -3.20%34.74M |
| Inventories | 9.69%1.06B | 2.47%883.81M | 4.97%1.13B | 3.98%1.07B | -3.48%962.83M | -1.87%862.53M | -9.85%1.07B | -5.96%1.03B | 5.78%997.5M | 27.89%878.99M |
| Receivable financing | 26.64%98.61M | -0.82%71.02M | --51.87M | --76.16M | --77.86M | --71.61M | ---- | ---- | ---- | ---- |
| Other current assets | -11.55%112.57M | -10.50%82.6M | 1,123.60%88.26M | 1,333.15%88.5M | 1,756.60%127.26M | 122.77%92.29M | 46.67%7.21M | -63.23%6.18M | -85.82%6.85M | -60.73%41.43M |
| Total current assets | 3.45%2.2B | 11.57%2.25B | 6.26%2.12B | 6.10%2.08B | 5.33%2.12B | 4.86%2.02B | -5.82%2B | 1.93%1.96B | 5.47%2.02B | -1.18%1.93B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 13.67%105.72M | 22.92%105.72M | 8.14%93M | 8.14%93M | 8.14%93M | 0.00%86M | 3.61%86M | 3.61%86M | 62.26%86M | 68.63%86M |
| Long term receivable account | 54.67%140.86M | 47.79%130.13M | 94.89%130.23M | 117.56%119.3M | 39.35%91.07M | 16.85%88.05M | 29.19%66.82M | 3.74%54.84M | 35.36%65.35M | 75.67%75.35M |
| Fixed assets | ---- | 3.11%587.64M | ---- | 74.01%582.2M | ---- | 72.05%569.94M | ---- | 103.23%334.59M | ---- | 106.37%331.26M |
| Constru in process | ---- | -46.65%8.2M | ---- | -90.77%17.08M | ---- | -90.34%15.38M | ---- | -3.80%185.01M | ---- | 45.07%159.16M |
| Intangible assets | 28.98%222.35M | 42.04%214.39M | 43.55%218.27M | 24.11%184.72M | 55.38%172.4M | 35.14%150.94M | 41.03%152.05M | 47.19%148.84M | 36.07%110.95M | 33.18%111.69M |
| Development expenditure | 16.09%140.2M | -3.66%128.29M | 3.73%110.2M | 35.02%121.78M | 10.94%120.77M | 48.05%133.16M | 33.82%106.24M | 47.60%90.2M | 77.38%108.87M | 96.70%89.95M |
| Goodwill | -2.80%89.01M | -4.24%85.92M | 2.59%89.36M | -2.73%87.47M | 8.05%91.57M | 5.88%89.73M | -4.88%87.1M | -1.79%89.93M | -7.45%84.75M | -7.45%84.75M |
| Long deferred expense | -16.51%3.58M | -26.11%3.36M | -18.62%3.87M | 33.29%4.48M | 12.78%4.29M | 29.15%4.54M | -48.74%4.76M | -56.32%3.36M | 12.56%3.81M | 26.41%3.52M |
| Deferred tax assets | 41.66%96.61M | 60.80%84.79M | 39.67%91M | 23.00%81.76M | 15.65%68.19M | 10.05%52.73M | 32.78%65.15M | 52.62%66.47M | 52.03%58.97M | 67.98%47.91M |
| Usufruct assets | 160.26%1.03M | 69.96%1.12M | -8.84%682.8K | -11.67%790.61K | -63.19%395.56K | -38.07%659.16K | 48.21%749.01K | 49.06%895.07K | 50.59%1.07M | 27.52%1.06M |
| Other non current assets | ---- | 309.03%2.54M | 6.03%6.33M | 132.72%5.22M | 58.98%2.24M | -84.60%622.08K | 102.85%5.97M | -60.20%2.25M | -74.98%1.41M | -19.38%4.04M |
| Total non current assets | 12.04%1.41B | 12.73%1.36B | 21.49%1.37B | 20.42%1.31B | 23.65%1.26B | 20.63%1.21B | 26.79%1.12B | 32.79%1.09B | 45.13%1.02B | 56.07%1B |
| Total assets | 6.64%3.6B | 12.01%3.62B | 11.74%3.49B | 11.20%3.39B | 11.46%3.38B | 10.25%3.23B | 3.79%3.12B | 11.14%3.05B | 16.10%3.03B | 12.99%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -56.89%97.07M | 2.09%97.07M | 83.64%192.14M | -4.02%175.14M | -16.59%225.18M | -48.91%95.08M | -43.47%104.63M | -13.36%182.48M | 76.62%269.98M | 22.53%186.11M |
| Transactional financial liabilities | ---- | ---- | -99.83%15.5K | -99.36%30.1K | 3,700.04%6.24M | 5,274.32%2.97M | 43.86%8.9M | -53.34%4.71M | -95.42%164.31K | -96.94%55.25K |
| Notes payable and accounts payable | 3.86%510.17M | -7.77%530.54M | 9.69%529.48M | 29.21%574.2M | 12.70%491.2M | 9.70%575.21M | -12.59%482.69M | -21.34%444.39M | -21.22%435.85M | 6.53%524.35M |
| -Notes payable | -26.88%134.16M | -25.41%173.12M | 20.02%217.14M | 74.29%191.82M | 21.37%183.46M | 7.55%232.11M | -27.86%180.92M | -36.18%110.06M | -31.03%151.16M | -23.42%215.82M |
| -Accounts payable | 22.19%376.02M | 4.17%357.42M | 3.50%312.34M | 14.37%382.38M | 8.09%307.74M | 11.21%343.1M | 0.11%301.77M | -14.83%334.33M | -14.78%284.69M | 46.65%308.53M |
| Contract liabilities | -22.05%234.17M | -11.52%162.83M | -6.32%333.94M | 13.48%323.98M | 27.74%300.39M | 7.79%184.03M | -18.90%356.49M | 21.14%285.51M | 36.37%235.15M | 26.06%170.74M |
| Salaries payable | 5.97%31.26M | 24.31%86.47M | -1.23%30.21M | 10.78%39.82M | 14.35%29.5M | 6.14%69.56M | 20.87%30.59M | 22.98%35.95M | 9.05%25.8M | 17.98%65.54M |
| Taxs payable | 98.16%23.87M | 46.10%51.68M | 106.36%25.83M | 119.06%18.88M | 7.85%12.04M | 17.20%35.37M | 94.06%12.52M | 36.65%8.62M | 172.40%11.17M | 7.18%30.18M |
| Other payable (including interest and dividends) | 66.99%4.11M | -18.07%6.01M | -67.55%2.98M | -65.17%2.82M | -56.38%2.46M | 21.95%7.33M | -28.24%9.18M | 7.60%8.11M | -27.47%5.65M | -57.13%6.01M |
| -Other payable | ---- | -18.07%6.01M | ---- | -65.17%2.82M | ---- | 21.95%7.33M | ---- | 7.60%8.11M | ---- | -57.13%6.01M |
| Non current liabilities due within one year | 215.62%269.01M | 244.55%218.12M | 13,272.20%42.87M | 19,367.52%86.4M | 19,111.17%85.23M | 14,306.42%63.31M | --320.61K | --443.82K | --443.66K | -12.76%439.43K |
| Other current liabilities | -15.21%10.8M | -40.12%8.32M | -47.11%11.15M | -52.38%8.27M | 26.63%12.73M | 11.31%13.89M | 1,418.23%21.08M | 1,151.57%17.38M | 624.18%10.05M | 1,951.28%12.48M |
| Total current liabilities | 1.33%1.18B | 10.92%1.16B | 13.86%1.17B | 24.50%1.23B | 17.17%1.16B | 5.11%1.05B | -16.49%1.03B | -7.34%987.59M | 8.18%994.26M | 13.15%995.92M |
| Current liabilities | ||||||||||
| Long term salaries pay | 8.00%3.36M | 2.56%3.24M | 3.93%3.17M | -2.04%3.1M | 5.24%3.11M | 8.00%3.16M | 8.98%3.05M | 14.65%3.17M | 5.78%2.95M | 11.29%2.93M |
| Deferred tax liabilities | -2.51%19.68M | -6.45%19.25M | -2.28%20.73M | 3.48%20.52M | 13.47%20.19M | 16.91%20.57M | 38.06%21.22M | 49.07%19.83M | 48.35%17.8M | 46.92%17.6M |
| Long term deferred income | -6.38%31.7M | -9.38%31.59M | -5.38%31.76M | 11.69%32.82M | 11.50%33.86M | 10.05%34.86M | 14.76%33.57M | 3.04%29.39M | 4.95%30.37M | 13.12%31.68M |
| Lease liabilities | 54.36%594.08K | 59.82%683.64K | -19.93%356.39K | -21.06%391.09K | -40.24%384.85K | -32.94%427.77K | -14.33%445.1K | -19.21%495.42K | -11.19%644.03K | -24.43%637.88K |
| Total non current liabilities | 43.20%508.51M | 98.87%519.69M | 46.09%527.13M | 5.62%394.71M | -5.60%355.09M | 5.25%261.32M | 59.02%360.82M | 118.28%373.71M | 118.03%376.17M | 44.85%248.27M |
| Total liabilities | 11.11%1.69B | 28.49%1.68B | 22.24%1.7B | 19.32%1.62B | 10.92%1.52B | 5.14%1.31B | -4.72%1.39B | 10.04%1.36B | 25.55%1.37B | 18.31%1.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.60%193.6M | 0.60%193.6M | 0.55%193.21M | -1.14%193.21M | -1.16%192.45M | -1.16%192.45M | -1.31%192.15M | 0.37%195.43M | 0.57%194.7M | 0.57%194.7M |
| Capital reserve funds | 3.03%1.23B | 3.04%1.22B | 3.08%1.21B | -4.34%1.21B | -2.57%1.19B | -2.29%1.19B | -2.43%1.18B | 5.95%1.26B | 5.04%1.22B | 5.46%1.21B |
| Surplus reserve funds | 6.56%91.17M | 6.56%91.17M | 31.23%85.56M | 31.64%85.56M | 31.64%85.56M | 31.64%85.56M | 24.76%65.2M | 24.36%64.99M | 24.36%64.99M | 24.36%64.99M |
| Retained profit | 2.39%429.86M | 0.95%462.15M | 8.34%329.41M | 18.46%316.83M | 46.18%419.82M | 42.78%457.82M | 44.13%304.06M | 45.05%267.47M | 28.39%287.2M | 24.63%320.64M |
| Less:Treasury stock | 0.00%30.03M | --30.03M | --30.03M | -69.94%30.03M | -69.94%30.03M | ---- | ---- | -8.89%99.91M | -8.89%99.91M | -8.89%99.91M |
| Other composite income | -1,120.65%-2.04M | -929.02%-7.64M | 89.00%-599.18K | -629.13%-4.31M | 98.08%-167.01K | 92.03%-742.02K | -24.30%-5.45M | 88.53%-591.7K | -91.21%-8.7M | -154.68%-9.31M |
| Shareholders equity without minority interests | 2.74%1.91B | 0.53%1.93B | 3.34%1.79B | 4.67%1.77B | 11.91%1.86B | 14.03%1.92B | 11.78%1.73B | 12.05%1.69B | 9.32%1.66B | 9.35%1.68B |
| Minority interests | --4.64M | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 2.99%1.92B | 0.78%1.94B | 3.34%1.79B | 4.67%1.77B | 11.91%1.86B | 14.03%1.92B | 11.78%1.73B | 12.05%1.69B | 9.32%1.66B | 9.35%1.68B |
| Total liabilityies and equity | 6.64%3.6B | 12.01%3.62B | 11.74%3.49B | 11.20%3.39B | 11.46%3.38B | 10.25%3.23B | 3.79%3.12B | 11.14%3.05B | 16.10%3.03B | 12.99%2.93B |
| 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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.