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001255 Zhejiang Bofay Electric

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  • 29.88
  • -0.06-0.20%
Not Open Nov 28 15:00 CST
2.39BMarket Cap2134.29P/E (TTM)

Zhejiang Bofay Electric 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-59.32%56.88M
-49.85%90.08M
-49.64%123.84M
-55.21%122.24M
-66.82%139.81M
132.53%179.61M
--245.91M
142.45%272.95M
--421.4M
-17.15%77.24M
Transactional financial assets
----
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--7M
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----
----
----
----
----
----
Notes receivable and accounts receivable
-1.21%289.63M
-25.12%224.08M
-25.23%214.23M
-17.74%199.58M
9.79%293.17M
27.86%299.25M
--286.54M
25.65%242.63M
--267.03M
57.85%234.04M
-Notes receivable
-22.59%34.67M
-62.34%29.04M
-54.81%32.08M
-43.76%36.91M
1,512.01%44.79M
1,328.81%77.1M
--70.99M
328.67%65.62M
--2.78M
77.38%5.4M
-Accounts receivable
2.65%254.95M
-12.20%195.04M
-15.50%182.15M
-8.09%162.68M
-6.01%248.37M
-2.84%222.14M
--215.55M
-0.44%177.01M
--264.25M
57.44%228.65M
Other receivables (including interest and dividends)
97.97%3.75M
-48.61%3.68M
273.21%41.88M
-78.84%4.69M
43.74%1.9M
586.38%7.16M
--11.22M
926.11%22.18M
--1.32M
-16.81%1.04M
-Other receivable
----
-48.61%3.68M
----
----
----
586.38%7.16M
----
926.11%22.18M
----
--1.04M
Contractual assets
27.87%19.18M
-9.13%16.38M
28.65%22.74M
-18.03%16.06M
-38.51%15M
-18.40%18.03M
--17.67M
-44.48%19.6M
--24.39M
-27.23%22.09M
Advance payment
-14.33%5.33M
-13.51%2.67M
18.34%5.28M
-0.42%1.86M
-77.59%6.22M
-5.58%3.08M
--4.47M
-60.83%1.87M
--27.77M
5.77%3.27M
Inventories
16.92%62.9M
26.03%61.24M
27.79%50.87M
22.32%56.93M
21.64%53.8M
10.24%48.6M
--39.81M
11.31%46.54M
--44.23M
14.22%44.08M
Receivable financing
0.97%20.45M
-1.99%40.22M
-10.02%48.55M
-14.11%78.17M
-17.83%20.25M
24.57%41.03M
--53.95M
73.98%91.01M
--24.65M
-29.26%32.94M
Other current assets
12.73%6.03M
6.75%3.97M
262.42%7.42M
52.14%6.76M
205.49%5.35M
-20.43%3.72M
--2.05M
6.03%4.45M
--1.75M
171.73%4.67M
Total current assets
-13.32%464.15M
-26.34%442.32M
-21.13%521.8M
-30.65%486.31M
-34.10%535.49M
43.18%600.49M
--661.61M
57.14%701.23M
--812.53M
15.50%419.39M
Non Current assets
Other non-current financial assets
--40M
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----
----
----
----
----
----
----
----
Fixed assets
----
181.20%233.07M
----
----
----
16.88%82.89M
----
15.69%83.69M
----
--70.91M
Constru in process
----
17.10%185.52M
----
----
----
59.95%158.43M
----
75.65%129M
----
--99.05M
Intangible assets
-2.11%102.92M
83.89%103.14M
83.85%103.94M
82.99%104.38M
82.66%105.14M
-3.38%56.09M
--56.53M
-2.57%57.04M
--57.56M
-2.25%58.05M
Goodwill
-51.39%4.74M
-51.39%4.74M
-51.39%4.74M
-51.39%4.74M
0.00%9.76M
0.00%9.76M
--9.76M
0.00%9.76M
--9.76M
0.00%9.76M
Long deferred expense
1,361.76%739.36K
-67.11%19.99K
-40.56%42.19K
-50.25%40.38K
-44.64%50.58K
-40.16%60.78K
--70.97K
-33.44%81.17K
--91.37K
-28.68%101.57K
Deferred tax assets
29.70%5.01M
16.28%4.51M
33.55%4.76M
0.18%3.6M
-14.07%3.86M
-18.44%3.88M
--3.56M
-29.75%3.59M
--4.5M
20.01%4.76M
Usufruct assets
-54.67%761.75K
-66.00%761.75K
-26.36%2.06M
-32.67%2.26M
191.06%1.68M
94.04%2.24M
--2.8M
45.53%3.36M
--577.32K
-66.67%1.15M
Other non current assets
3.65%28.22M
-11.28%16.08M
-22.05%9.81M
-27.30%8.88M
1,020.18%27.23M
13.79%18.12M
--12.58M
108.73%12.21M
--2.43M
343.92%15.92M
Total non current assets
52.92%633.18M
65.28%547.85M
55.00%480.2M
49.07%445.32M
68.05%414.05M
27.63%331.47M
--309.81M
31.32%298.74M
--246.39M
52.92%259.72M
Total assets
15.56%1.1B
6.25%990.17M
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
Liabilities
Current liabilities
Short term loan
487.29%79.06M
93.90%31.03M
1,979.34%20.82M
129.86%11.01M
-73.34%13.46M
-36.10%16M
--1M
--4.79M
--50.5M
--25.04M
Notes payable and accounts payable
61.85%121.85M
117.63%120.87M
58.45%87.97M
-6.60%80.1M
-35.02%75.29M
-37.40%55.54M
--55.52M
-34.85%85.76M
--115.86M
16.11%88.73M
-Notes payable
-34.57%9.9M
-67.29%4.14M
-65.31%5.31M
-74.59%7.5M
-40.38%15.14M
-63.08%12.65M
--15.29M
-44.88%29.5M
--25.39M
20.32%34.26M
-Accounts payable
86.12%111.95M
172.16%116.74M
105.51%82.66M
29.05%72.6M
-33.52%60.15M
-21.25%42.89M
--40.22M
-27.97%56.26M
--90.47M
13.61%54.47M
Contract liabilities
26.91%4.83M
82.37%3.52M
-50.20%2.62M
-32.37%1.31M
652.28%3.81M
119.77%1.93M
--5.25M
0.72%1.93M
--506.29K
-74.68%877.18K
Salaries payable
25.15%4.19M
-24.01%3.73M
27.67%3.66M
-21.47%5.32M
-53.43%3.35M
-14.51%4.91M
--2.86M
-22.74%6.78M
--7.19M
17.82%5.74M
Taxs payable
-0.63%13.75M
-50.31%6.34M
-48.27%7.54M
-80.33%5.61M
-49.59%13.84M
-59.63%12.77M
--14.58M
17.00%28.54M
--27.44M
127.98%31.63M
Other payable (including interest and dividends)
213.24%6.84M
38.14%4.36M
230.57%44.7M
-66.57%4.09M
-35.93%2.18M
10.05%3.16M
--13.52M
259.15%12.22M
--3.41M
0.91%2.87M
-Other payable
----
38.14%4.36M
----
----
----
10.05%3.16M
----
259.15%12.22M
----
--2.87M
Non current liabilities due within one year
-9.23%4.26M
-8.23%4.26M
-34.65%5.62M
-64.51%5.81M
-89.28%4.69M
-92.72%4.64M
--8.6M
341.34%16.37M
--43.74M
2,011.92%63.71M
Other current liabilities
3.94%30.73M
-52.83%21.97M
-54.61%20.85M
-29.65%27.43M
2,004.27%29.57M
2,755.18%46.57M
--45.95M
2,197.41%38.99M
--1.41M
-16.08%1.63M
Total current liabilities
81.64%265.51M
34.75%196.07M
31.56%193.78M
-28.00%140.67M
-41.54%146.18M
-33.93%145.51M
--147.29M
11.32%195.38M
--250.05M
106.92%220.22M
Current liabilities
Long term loan
--45.04M
--2M
----
----
----
----
----
----
--16M
-80.00%16M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--385.86K
7.69%383.8K
Long term deferred income
66.09%44.39M
79.81%44.64M
76.70%44.91M
7.81%26.85M
2.75%26.73M
-5.54%24.83M
--25.41M
-4.52%24.9M
--26.01M
18.48%26.28M
Lease liabilities
----
----
----
----
----
----
----
--576.81K
----
----
Total non current liabilities
234.62%89.44M
87.87%46.64M
76.70%44.91M
5.37%26.85M
-36.96%26.73M
-41.81%24.83M
--25.41M
-79.20%25.48M
--42.4M
-58.63%42.67M
Total liabilities
105.28%354.95M
42.50%242.72M
38.20%238.68M
-24.15%167.52M
-40.88%172.91M
-35.21%170.33M
--172.7M
-25.88%220.86M
--292.45M
25.45%262.89M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
Capital reserve funds
0.17%379.4M
0.19%379.4M
0.64%379.4M
0.66%379.4M
0.50%378.74M
478.62%378.68M
--376.97M
476.97%376.91M
--376.85M
0.37%65.45M
Surplus reserve funds
12.80%28.61M
12.80%28.61M
5.62%28.61M
12.80%28.61M
34.49%25.36M
34.49%25.36M
--27.08M
34.49%25.36M
--18.86M
47.78%18.86M
Retained profit
-3.33%262.03M
-2.49%250.5M
-3.37%255.67M
3.61%256.49M
12.63%271.06M
15.63%256.91M
--264.58M
33.99%247.55M
--240.66M
57.27%222.17M
Less:Treasury stock
--29.62M
--12.42M
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----
----
----
----
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Specific reserves
-2.64%4.37M
-5.19%4.13M
-2.60%4.09M
4.30%4.37M
28.15%4.49M
24.96%4.36M
--4.2M
40.31%4.19M
--3.5M
20.87%3.49M
Shareholders equity without minority interests
-4.59%724.79M
-2.02%730.22M
-0.67%747.77M
2.02%748.87M
5.53%759.65M
101.45%745.31M
--752.84M
121.14%734.01M
--719.87M
31.14%369.96M
Minority interests
3.56%17.59M
5.59%17.23M
-66.10%15.55M
-66.20%15.25M
-63.56%16.98M
-64.72%16.32M
--45.88M
2.92%45.1M
--46.6M
12.14%46.25M
Total shareholder equity
-4.41%742.38M
-1.86%747.45M
-4.43%763.32M
-1.92%764.11M
1.33%776.63M
82.99%761.62M
--798.72M
107.36%779.11M
--766.47M
28.71%416.22M
Total liabilityies and equity
15.56%1.1B
6.25%990.17M
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
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
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--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -59.32%56.88M-49.85%90.08M-49.64%123.84M-55.21%122.24M-66.82%139.81M132.53%179.61M--245.91M142.45%272.95M--421.4M-17.15%77.24M
Transactional financial assets ----------7M----------------------------
Notes receivable and accounts receivable -1.21%289.63M-25.12%224.08M-25.23%214.23M-17.74%199.58M9.79%293.17M27.86%299.25M--286.54M25.65%242.63M--267.03M57.85%234.04M
-Notes receivable -22.59%34.67M-62.34%29.04M-54.81%32.08M-43.76%36.91M1,512.01%44.79M1,328.81%77.1M--70.99M328.67%65.62M--2.78M77.38%5.4M
-Accounts receivable 2.65%254.95M-12.20%195.04M-15.50%182.15M-8.09%162.68M-6.01%248.37M-2.84%222.14M--215.55M-0.44%177.01M--264.25M57.44%228.65M
Other receivables (including interest and dividends) 97.97%3.75M-48.61%3.68M273.21%41.88M-78.84%4.69M43.74%1.9M586.38%7.16M--11.22M926.11%22.18M--1.32M-16.81%1.04M
-Other receivable -----48.61%3.68M------------586.38%7.16M----926.11%22.18M------1.04M
Contractual assets 27.87%19.18M-9.13%16.38M28.65%22.74M-18.03%16.06M-38.51%15M-18.40%18.03M--17.67M-44.48%19.6M--24.39M-27.23%22.09M
Advance payment -14.33%5.33M-13.51%2.67M18.34%5.28M-0.42%1.86M-77.59%6.22M-5.58%3.08M--4.47M-60.83%1.87M--27.77M5.77%3.27M
Inventories 16.92%62.9M26.03%61.24M27.79%50.87M22.32%56.93M21.64%53.8M10.24%48.6M--39.81M11.31%46.54M--44.23M14.22%44.08M
Receivable financing 0.97%20.45M-1.99%40.22M-10.02%48.55M-14.11%78.17M-17.83%20.25M24.57%41.03M--53.95M73.98%91.01M--24.65M-29.26%32.94M
Other current assets 12.73%6.03M6.75%3.97M262.42%7.42M52.14%6.76M205.49%5.35M-20.43%3.72M--2.05M6.03%4.45M--1.75M171.73%4.67M
Total current assets -13.32%464.15M-26.34%442.32M-21.13%521.8M-30.65%486.31M-34.10%535.49M43.18%600.49M--661.61M57.14%701.23M--812.53M15.50%419.39M
Non Current assets
Other non-current financial assets --40M------------------------------------
Fixed assets ----181.20%233.07M------------16.88%82.89M----15.69%83.69M------70.91M
Constru in process ----17.10%185.52M------------59.95%158.43M----75.65%129M------99.05M
Intangible assets -2.11%102.92M83.89%103.14M83.85%103.94M82.99%104.38M82.66%105.14M-3.38%56.09M--56.53M-2.57%57.04M--57.56M-2.25%58.05M
Goodwill -51.39%4.74M-51.39%4.74M-51.39%4.74M-51.39%4.74M0.00%9.76M0.00%9.76M--9.76M0.00%9.76M--9.76M0.00%9.76M
Long deferred expense 1,361.76%739.36K-67.11%19.99K-40.56%42.19K-50.25%40.38K-44.64%50.58K-40.16%60.78K--70.97K-33.44%81.17K--91.37K-28.68%101.57K
Deferred tax assets 29.70%5.01M16.28%4.51M33.55%4.76M0.18%3.6M-14.07%3.86M-18.44%3.88M--3.56M-29.75%3.59M--4.5M20.01%4.76M
Usufruct assets -54.67%761.75K-66.00%761.75K-26.36%2.06M-32.67%2.26M191.06%1.68M94.04%2.24M--2.8M45.53%3.36M--577.32K-66.67%1.15M
Other non current assets 3.65%28.22M-11.28%16.08M-22.05%9.81M-27.30%8.88M1,020.18%27.23M13.79%18.12M--12.58M108.73%12.21M--2.43M343.92%15.92M
Total non current assets 52.92%633.18M65.28%547.85M55.00%480.2M49.07%445.32M68.05%414.05M27.63%331.47M--309.81M31.32%298.74M--246.39M52.92%259.72M
Total assets 15.56%1.1B6.25%990.17M3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M
Liabilities
Current liabilities
Short term loan 487.29%79.06M93.90%31.03M1,979.34%20.82M129.86%11.01M-73.34%13.46M-36.10%16M--1M--4.79M--50.5M--25.04M
Notes payable and accounts payable 61.85%121.85M117.63%120.87M58.45%87.97M-6.60%80.1M-35.02%75.29M-37.40%55.54M--55.52M-34.85%85.76M--115.86M16.11%88.73M
-Notes payable -34.57%9.9M-67.29%4.14M-65.31%5.31M-74.59%7.5M-40.38%15.14M-63.08%12.65M--15.29M-44.88%29.5M--25.39M20.32%34.26M
-Accounts payable 86.12%111.95M172.16%116.74M105.51%82.66M29.05%72.6M-33.52%60.15M-21.25%42.89M--40.22M-27.97%56.26M--90.47M13.61%54.47M
Contract liabilities 26.91%4.83M82.37%3.52M-50.20%2.62M-32.37%1.31M652.28%3.81M119.77%1.93M--5.25M0.72%1.93M--506.29K-74.68%877.18K
Salaries payable 25.15%4.19M-24.01%3.73M27.67%3.66M-21.47%5.32M-53.43%3.35M-14.51%4.91M--2.86M-22.74%6.78M--7.19M17.82%5.74M
Taxs payable -0.63%13.75M-50.31%6.34M-48.27%7.54M-80.33%5.61M-49.59%13.84M-59.63%12.77M--14.58M17.00%28.54M--27.44M127.98%31.63M
Other payable (including interest and dividends) 213.24%6.84M38.14%4.36M230.57%44.7M-66.57%4.09M-35.93%2.18M10.05%3.16M--13.52M259.15%12.22M--3.41M0.91%2.87M
-Other payable ----38.14%4.36M------------10.05%3.16M----259.15%12.22M------2.87M
Non current liabilities due within one year -9.23%4.26M-8.23%4.26M-34.65%5.62M-64.51%5.81M-89.28%4.69M-92.72%4.64M--8.6M341.34%16.37M--43.74M2,011.92%63.71M
Other current liabilities 3.94%30.73M-52.83%21.97M-54.61%20.85M-29.65%27.43M2,004.27%29.57M2,755.18%46.57M--45.95M2,197.41%38.99M--1.41M-16.08%1.63M
Total current liabilities 81.64%265.51M34.75%196.07M31.56%193.78M-28.00%140.67M-41.54%146.18M-33.93%145.51M--147.29M11.32%195.38M--250.05M106.92%220.22M
Current liabilities
Long term loan --45.04M--2M--------------------------16M-80.00%16M
Deferred tax liabilities ----------------------------------385.86K7.69%383.8K
Long term deferred income 66.09%44.39M79.81%44.64M76.70%44.91M7.81%26.85M2.75%26.73M-5.54%24.83M--25.41M-4.52%24.9M--26.01M18.48%26.28M
Lease liabilities ------------------------------576.81K--------
Total non current liabilities 234.62%89.44M87.87%46.64M76.70%44.91M5.37%26.85M-36.96%26.73M-41.81%24.83M--25.41M-79.20%25.48M--42.4M-58.63%42.67M
Total liabilities 105.28%354.95M42.50%242.72M38.20%238.68M-24.15%167.52M-40.88%172.91M-35.21%170.33M--172.7M-25.88%220.86M--292.45M25.45%262.89M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M
Capital reserve funds 0.17%379.4M0.19%379.4M0.64%379.4M0.66%379.4M0.50%378.74M478.62%378.68M--376.97M476.97%376.91M--376.85M0.37%65.45M
Surplus reserve funds 12.80%28.61M12.80%28.61M5.62%28.61M12.80%28.61M34.49%25.36M34.49%25.36M--27.08M34.49%25.36M--18.86M47.78%18.86M
Retained profit -3.33%262.03M-2.49%250.5M-3.37%255.67M3.61%256.49M12.63%271.06M15.63%256.91M--264.58M33.99%247.55M--240.66M57.27%222.17M
Less:Treasury stock --29.62M--12.42M--------------------------------
Specific reserves -2.64%4.37M-5.19%4.13M-2.60%4.09M4.30%4.37M28.15%4.49M24.96%4.36M--4.2M40.31%4.19M--3.5M20.87%3.49M
Shareholders equity without minority interests -4.59%724.79M-2.02%730.22M-0.67%747.77M2.02%748.87M5.53%759.65M101.45%745.31M--752.84M121.14%734.01M--719.87M31.14%369.96M
Minority interests 3.56%17.59M5.59%17.23M-66.10%15.55M-66.20%15.25M-63.56%16.98M-64.72%16.32M--45.88M2.92%45.1M--46.6M12.14%46.25M
Total shareholder equity -4.41%742.38M-1.86%747.45M-4.43%763.32M-1.92%764.11M1.33%776.63M82.99%761.62M--798.72M107.36%779.11M--766.47M28.71%416.22M
Total liabilityies and equity 15.56%1.1B6.25%990.17M3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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