CN Stock MarketDetailed Quotes

002247 Zhejiang Juli Culture Development

Watchlist

3.03
-0.09-2.88%

Market Closed Dec 4 15:00 CST

2.58BMarket Cap11.35P/E (TTM)

Zhejiang Juli Culture Development Key Stats

Cash Flow

All

YOY

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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

-43.62%215.26M

-29.01%249.86M

4.11%353.78M

18.60%457.79M

21.46%381.81M

32.24%351.95M

265.57%339.82M

123.64%386.01M

81.42%314.34M

101.73%266.15M

Transactional financial assets

--50M

--52M

----

Notes receivable and accounts receivable

-14.63%202.77M

-9.38%190.9M

13.85%177.78M

2.68%93.56M

4.81%237.52M

-3.77%210.65M

-23.78%156.16M

9.31%91.11M

-22.62%226.61M

-18.60%218.9M

-Accounts receivable

-14.63%202.77M

-9.38%190.9M

13.85%177.78M

2.68%93.56M

4.81%237.52M

-3.77%210.65M

-23.78%156.16M

9.31%91.11M

-22.62%226.61M

-18.60%218.9M

Other receivables (including interest and dividends)

-19.67%2.87M

4.71%3.11M

-9.41%2.87M

-15.92%2.36M

-18.31%3.57M

-6.98%2.97M

39.52%3.16M

-16.95%2.81M

53.49%4.37M

32.99%3.2M

-Other receivable

----

4.71%3.11M

----

-6.98%2.97M

----

-16.95%2.81M

----

32.99%3.2M

Advance payment

40.20%5.34M

-14.01%6.52M

194.73%10.61M

9.79%4.45M

-6.90%3.81M

135.08%7.58M

-30.95%3.6M

9.69%4.05M

-49.61%4.09M

-46.74%3.23M

Inventories

-2.65%99.41M

1.70%104.32M

16.75%116.7M

5.64%111.61M

3.52%102.11M

-10.43%102.58M

-26.30%99.96M

-14.27%105.65M

-23.12%98.64M

-15.81%114.52M

Receivable financing

-27.86%16.24M

-2.11%21.01M

-60.96%11.38M

10.99%64.48M

4.42%22.5M

-9.71%21.46M

4.74%29.15M

1.91%58.09M

-20.76%21.55M

-24.29%23.77M

Other current assets

199.12%4.83M

84.69%5.49M

91.75%2.27M

108.52%2.48M

27.41%1.61M

-86.02%2.97M

-99.20%1.18M

-98.97%1.19M

-97.31%1.27M

-74.09%21.27M

Total current assets

-20.75%596.71M

-9.56%633.22M

6.69%675.38M

13.53%736.72M

12.23%752.94M

7.55%700.18M

1.12%633.04M

6.97%648.91M

-1.30%670.87M

-1.18%651.04M

Non Current assets

Investment real estate

-2.52%34.32M

4.44%34.02M

25.83%34.36M

32.12%35.99M

53.53%35.21M

40.74%32.57M

16.88%27.3M

16.47%27.24M

-20.42%22.93M

-20.13%23.14M

Fixed assets

----

-0.33%280.94M

----

-8.69%281.87M

----

-5.43%295.65M

----

1.52%308.68M

Constru in process

----

-54.69%4.77M

----

31.26%10.53M

----

-43.31%6.49M

----

-50.94%8.03M

Intangible assets

-3.58%69.09M

-6.93%69.7M

-8.07%70.17M

-8.43%70.63M

-8.82%71.65M

-5.33%74.89M

-4.15%76.33M

-3.79%77.14M

-1.08%78.59M

-1.15%79.11M

Long deferred expense

426.78%2.94M

1,452.95%2.43M

689.58%2.58M

396.32%2.47M

-16.44%557.49K

-82.88%156.38K

-67.59%326.65K

-57.82%496.92K

-50.52%667.19K

-39.84%913.59K

Deferred tax assets

20.64%7.55M

89.91%7.24M

70.65%6.03M

65.70%5.05M

94.44%6.26M

23.29%3.81M

17.52%3.53M

49.80%3.05M

-35.73%3.22M

-36.79%3.09M

Usufruct assets

25.46%16.51M

--17.25M

--17.43M

--12.86M

--13.16M

----

Other non current assets

----

--180K

55.21%1.54M

-96.93%154K

----

-84.45%991.08K

-26.63%5.02M

Total non current assets

-2.20%412.13M

3.06%416.35M

4.24%418.89M

1.82%417.54M

0.33%421.41M

-5.61%403.99M

-6.40%401.86M

-5.69%410.06M

-4.51%420.03M

-3.32%427.98M

Total assets

-14.09%1.01B

-4.94%1.05B

5.74%1.09B

9.00%1.15B

7.65%1.17B

2.33%1.1B

-1.94%1.03B

1.69%1.06B

-2.56%1.09B

-2.04%1.08B

Liabilities

Current liabilities

Notes payable and accounts payable

-32.41%155.43M

-20.26%164.07M

-7.65%158.51M

-0.55%181.53M

0.31%229.96M

-17.46%205.75M

-33.13%171.64M

-17.14%182.54M

-27.97%229.25M

-20.82%249.27M

-Notes payable

-51.18%49.22M

-23.20%55.87M

43.06%51.83M

41.42%73.2M

7.84%100.82M

-23.48%72.75M

-52.21%36.23M

-44.42%51.76M

-28.57%93.49M

-12.97%95.08M

-Accounts payable

-17.76%106.21M

-18.64%108.2M

-21.22%106.68M

-17.16%108.33M

-4.87%129.14M

-13.75%133M

-25.13%135.41M

2.83%130.77M

-27.55%135.76M

-24.99%154.19M

Contract liabilities

38.01%8.19M

-11.21%5.46M

25.23%8.13M

4.45%5.81M

-14.78%5.93M

17.32%6.15M

65.89%6.5M

-39.81%5.57M

-17.19%6.96M

-42.78%5.24M

Advance receipts

--1.09M

--536.37K

--1.06M

--903.68K

----

Salaries payable

0.41%65.97M

2.59%61.86M

2.33%56.19M

8.13%75.42M

0.33%65.7M

0.22%60.3M

-1.23%54.91M

-8.45%69.75M

-2.10%65.48M

-4.20%60.17M

Taxs payable

19.87%14.63M

27.03%11.08M

-45.30%7.05M

-34.41%9.99M

-20.87%12.2M

-39.88%8.72M

-3.15%12.89M

45.43%15.24M

-4.17%15.42M

-12.88%14.51M

Other payable (including interest and dividends)

-82.30%76.9M

-73.73%111.44M

1,118.18%426.78M

1,198.16%444.5M

2,361.41%434.46M

2,426.89%424.25M

119.81%35.03M

118.57%34.24M

2.16%17.65M

3.35%16.79M

-Other payable

----

-73.73%111.44M

----

2,426.89%424.25M

----

118.57%34.24M

----

3.35%16.79M

Non current liabilities due within one year

23.64%2.9M

--2.89M

--2.88M

--2.52M

--2.34M

----

Other current liabilities

2.60%8.78M

-4.22%8.37M

3.64%8.63M

24.41%10M

-1.85%8.55M

1.99%8.74M

-4.83%8.33M

-6.15%8.04M

-3.90%8.72M

-15.16%8.57M

Total current liabilities

-56.02%333.87M

-48.77%365.71M

131.33%669.24M

131.69%730.69M

121.02%759.15M

101.36%713.91M

-18.32%289.31M

-7.37%315.37M

-21.22%343.47M

-17.51%354.55M

Current liabilities

Estimate liabilities

5,934.52%24.61M

7,527.46%31.11M

-68.58%128.17K

-97.02%407.89K

-96.73%407.89K

-96.25%407.89K

102.17%13.67M

7.60%12.46M

Deferred tax liabilities

25.90%3.31M

--3.5M

--3.62M

--2.59M

--2.63M

----

Long term deferred income

77.96%4.06M

73.78%4.41M

94.29%4.41M

25.41%2.28M

26.43%2.54M

13.08%2.27M

-19.34%1.82M

Lease liabilities

28.23%14.52M

--15.06M

--14.97M

--10.92M

--11.32M

----

Total non current liabilities

179.43%46.51M

1,899.55%53.73M

685.13%23.13M

574.14%18.05M

7.44%16.64M

-81.18%2.69M

-77.15%2.95M

-79.23%2.68M

71.81%15.49M

3.21%14.28M

Total liabilities

-50.97%380.38M

-41.47%419.44M

136.91%692.37M

135.42%748.74M

116.12%775.79M

94.29%716.6M

-20.38%292.25M

-9.99%318.05M

-19.33%358.96M

-16.86%368.83M

Shareholders equity

Paid-in capital

0.00%850.87M

Capital reserve funds

0.00%3.02B

Surplus reserve funds

0.00%57.33M

Retained profit

6.44%-3.31B

6.76%-3.31B

-10.79%-3.53B

-10.52%-3.53B

-10.42%-3.53B

-10.01%-3.54B

1.68%-3.19B

1.63%-3.19B

1.76%-3.2B

1.60%-3.22B

Shareholders equity without minority interests

57.08%625.8M

61.81%627.12M

-46.36%398.37M

-45.30%405.27M

-45.57%398.39M

-45.43%387.56M

7.90%742.65M

7.68%740.92M

8.50%731.94M

7.95%710.2M

Minority interests

1,465.15%2.66M

--3.01M

--3.54M

--249.6K

--170.05K

----

Total shareholder equity

57.69%628.46M

62.59%630.13M

-45.88%401.91M

-45.27%405.52M

-45.55%398.56M

-45.43%387.56M

7.90%742.65M

7.68%740.92M

8.50%731.94M

7.95%710.2M

Total liabilityies and equity

-14.09%1.01B

-4.94%1.05B

5.74%1.09B

9.00%1.15B

7.65%1.17B

2.33%1.1B

-1.94%1.03B

1.69%1.06B

-2.56%1.09B

-2.04%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-43.62%215.26M	-29.01%249.86M	4.11%353.78M	18.60%457.79M	21.46%381.81M	32.24%351.95M	265.57%339.82M	123.64%386.01M	81.42%314.34M	101.73%266.15M
Transactional financial assets	--50M	--52M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-14.63%202.77M	-9.38%190.9M	13.85%177.78M	2.68%93.56M	4.81%237.52M	-3.77%210.65M	-23.78%156.16M	9.31%91.11M	-22.62%226.61M	-18.60%218.9M
-Accounts receivable	-14.63%202.77M	-9.38%190.9M	13.85%177.78M	2.68%93.56M	4.81%237.52M	-3.77%210.65M	-23.78%156.16M	9.31%91.11M	-22.62%226.61M	-18.60%218.9M
Other receivables (including interest and dividends)	-19.67%2.87M	4.71%3.11M	-9.41%2.87M	-15.92%2.36M	-18.31%3.57M	-6.98%2.97M	39.52%3.16M	-16.95%2.81M	53.49%4.37M	32.99%3.2M
-Other receivable	----	4.71%3.11M	----	----	----	-6.98%2.97M	----	-16.95%2.81M	----	32.99%3.2M
Advance payment	40.20%5.34M	-14.01%6.52M	194.73%10.61M	9.79%4.45M	-6.90%3.81M	135.08%7.58M	-30.95%3.6M	9.69%4.05M	-49.61%4.09M	-46.74%3.23M
Inventories	-2.65%99.41M	1.70%104.32M	16.75%116.7M	5.64%111.61M	3.52%102.11M	-10.43%102.58M	-26.30%99.96M	-14.27%105.65M	-23.12%98.64M	-15.81%114.52M
Receivable financing	-27.86%16.24M	-2.11%21.01M	-60.96%11.38M	10.99%64.48M	4.42%22.5M	-9.71%21.46M	4.74%29.15M	1.91%58.09M	-20.76%21.55M	-24.29%23.77M
Other current assets	199.12%4.83M	84.69%5.49M	91.75%2.27M	108.52%2.48M	27.41%1.61M	-86.02%2.97M	-99.20%1.18M	-98.97%1.19M	-97.31%1.27M	-74.09%21.27M
Total current assets	-20.75%596.71M	-9.56%633.22M	6.69%675.38M	13.53%736.72M	12.23%752.94M	7.55%700.18M	1.12%633.04M	6.97%648.91M	-1.30%670.87M	-1.18%651.04M
Non Current assets
Investment real estate	-2.52%34.32M	4.44%34.02M	25.83%34.36M	32.12%35.99M	53.53%35.21M	40.74%32.57M	16.88%27.3M	16.47%27.24M	-20.42%22.93M	-20.13%23.14M
Fixed assets	----	-0.33%280.94M	----	----	----	-8.69%281.87M	----	-5.43%295.65M	----	1.52%308.68M
Constru in process	----	-54.69%4.77M	----	----	----	31.26%10.53M	----	-43.31%6.49M	----	-50.94%8.03M
Intangible assets	-3.58%69.09M	-6.93%69.7M	-8.07%70.17M	-8.43%70.63M	-8.82%71.65M	-5.33%74.89M	-4.15%76.33M	-3.79%77.14M	-1.08%78.59M	-1.15%79.11M
Long deferred expense	426.78%2.94M	1,452.95%2.43M	689.58%2.58M	396.32%2.47M	-16.44%557.49K	-82.88%156.38K	-67.59%326.65K	-57.82%496.92K	-50.52%667.19K	-39.84%913.59K
Deferred tax assets	20.64%7.55M	89.91%7.24M	70.65%6.03M	65.70%5.05M	94.44%6.26M	23.29%3.81M	17.52%3.53M	49.80%3.05M	-35.73%3.22M	-36.79%3.09M
Usufruct assets	25.46%16.51M	--17.25M	--17.43M	--12.86M	--13.16M	----	----	----	----	----
Other non current assets	----	----	----	--180K	55.21%1.54M	-96.93%154K	----	----	-84.45%991.08K	-26.63%5.02M
Total non current assets	-2.20%412.13M	3.06%416.35M	4.24%418.89M	1.82%417.54M	0.33%421.41M	-5.61%403.99M	-6.40%401.86M	-5.69%410.06M	-4.51%420.03M	-3.32%427.98M
Total assets	-14.09%1.01B	-4.94%1.05B	5.74%1.09B	9.00%1.15B	7.65%1.17B	2.33%1.1B	-1.94%1.03B	1.69%1.06B	-2.56%1.09B	-2.04%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable	-32.41%155.43M	-20.26%164.07M	-7.65%158.51M	-0.55%181.53M	0.31%229.96M	-17.46%205.75M	-33.13%171.64M	-17.14%182.54M	-27.97%229.25M	-20.82%249.27M
-Notes payable	-51.18%49.22M	-23.20%55.87M	43.06%51.83M	41.42%73.2M	7.84%100.82M	-23.48%72.75M	-52.21%36.23M	-44.42%51.76M	-28.57%93.49M	-12.97%95.08M
-Accounts payable	-17.76%106.21M	-18.64%108.2M	-21.22%106.68M	-17.16%108.33M	-4.87%129.14M	-13.75%133M	-25.13%135.41M	2.83%130.77M	-27.55%135.76M	-24.99%154.19M
Contract liabilities	38.01%8.19M	-11.21%5.46M	25.23%8.13M	4.45%5.81M	-14.78%5.93M	17.32%6.15M	65.89%6.5M	-39.81%5.57M	-17.19%6.96M	-42.78%5.24M
Advance receipts	--1.09M	--536.37K	--1.06M	--903.68K	----	----	----	----	----	----
Salaries payable	0.41%65.97M	2.59%61.86M	2.33%56.19M	8.13%75.42M	0.33%65.7M	0.22%60.3M	-1.23%54.91M	-8.45%69.75M	-2.10%65.48M	-4.20%60.17M
Taxs payable	19.87%14.63M	27.03%11.08M	-45.30%7.05M	-34.41%9.99M	-20.87%12.2M	-39.88%8.72M	-3.15%12.89M	45.43%15.24M	-4.17%15.42M	-12.88%14.51M
Other payable (including interest and dividends)	-82.30%76.9M	-73.73%111.44M	1,118.18%426.78M	1,198.16%444.5M	2,361.41%434.46M	2,426.89%424.25M	119.81%35.03M	118.57%34.24M	2.16%17.65M	3.35%16.79M
-Other payable	----	-73.73%111.44M	----	----	----	2,426.89%424.25M	----	118.57%34.24M	----	3.35%16.79M
Non current liabilities due within one year	23.64%2.9M	--2.89M	--2.88M	--2.52M	--2.34M	----	----	----	----	----
Other current liabilities	2.60%8.78M	-4.22%8.37M	3.64%8.63M	24.41%10M	-1.85%8.55M	1.99%8.74M	-4.83%8.33M	-6.15%8.04M	-3.90%8.72M	-15.16%8.57M
Total current liabilities	-56.02%333.87M	-48.77%365.71M	131.33%669.24M	131.69%730.69M	121.02%759.15M	101.36%713.91M	-18.32%289.31M	-7.37%315.37M	-21.22%343.47M	-17.51%354.55M
Current liabilities
Estimate liabilities	5,934.52%24.61M	7,527.46%31.11M	-68.58%128.17K	-68.58%128.17K	-97.02%407.89K	-96.73%407.89K	-96.25%407.89K	-96.25%407.89K	102.17%13.67M	7.60%12.46M
Deferred tax liabilities	25.90%3.31M	--3.5M	--3.62M	--2.59M	--2.63M	----	----	----	----	----
Long term deferred income	77.96%4.06M	77.96%4.06M	73.78%4.41M	94.29%4.41M	25.41%2.28M	25.41%2.28M	26.43%2.54M	13.08%2.27M	-19.34%1.82M	-19.34%1.82M
Lease liabilities	28.23%14.52M	--15.06M	--14.97M	--10.92M	--11.32M	----	----	----	----	----
Total non current liabilities	179.43%46.51M	1,899.55%53.73M	685.13%23.13M	574.14%18.05M	7.44%16.64M	-81.18%2.69M	-77.15%2.95M	-79.23%2.68M	71.81%15.49M	3.21%14.28M
Total liabilities	-50.97%380.38M	-41.47%419.44M	136.91%692.37M	135.42%748.74M	116.12%775.79M	94.29%716.6M	-20.38%292.25M	-9.99%318.05M	-19.33%358.96M	-16.86%368.83M
Shareholders equity
Paid-in capital	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M
Capital reserve funds	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
Surplus reserve funds	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M
Retained profit	6.44%-3.31B	6.76%-3.31B	-10.79%-3.53B	-10.52%-3.53B	-10.42%-3.53B	-10.01%-3.54B	1.68%-3.19B	1.63%-3.19B	1.76%-3.2B	1.60%-3.22B
Shareholders equity without minority interests	57.08%625.8M	61.81%627.12M	-46.36%398.37M	-45.30%405.27M	-45.57%398.39M	-45.43%387.56M	7.90%742.65M	7.68%740.92M	8.50%731.94M	7.95%710.2M
Minority interests	1,465.15%2.66M	--3.01M	--3.54M	--249.6K	--170.05K	----	----	----	----	----
Total shareholder equity	57.69%628.46M	62.59%630.13M	-45.88%401.91M	-45.27%405.52M	-45.55%398.56M	-45.43%387.56M	7.90%742.65M	7.68%740.92M	8.50%731.94M	7.95%710.2M
Total liabilityies and equity	-14.09%1.01B	-4.94%1.05B	5.74%1.09B	9.00%1.15B	7.65%1.17B	2.33%1.1B	-1.94%1.03B	1.69%1.06B	-2.56%1.09B	-2.04%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	--	--
Auditor	--	--	--	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.

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002247 Zhejiang Juli Culture Development

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