CN Stock MarketDetailed Quotes

003041 Zhejiang Truelove Vogue

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  • 15.80
  • +0.60+3.95%
Market Closed Nov 22 15:00 CST
2.28BMarket Cap28.78P/E (TTM)

Zhejiang Truelove Vogue 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
-64.93%76.22M
-43.22%80.65M
27.97%267.27M
40.83%332.65M
12.48%217.34M
-54.88%142.04M
-45.58%208.85M
-37.85%236.21M
-24.80%193.22M
83.21%314.83M
Transactional financial assets
----
----
----
----
----
----
-94.36%6.15M
-92.17%18.96M
-76.74%50M
-92.38%24M
Notes receivable and accounts receivable
-2.65%249.08M
1.18%160.14M
17.31%165.87M
-4.63%153.03M
5.21%255.87M
14.22%158.27M
10.56%141.4M
38.22%160.45M
8.93%243.19M
31.04%138.57M
-Notes receivable
----
----
----
----
----
----
25.00%1M
----
----
----
-Accounts receivable
-2.65%249.08M
1.18%160.14M
18.14%165.87M
-4.63%153.03M
5.21%255.87M
14.22%158.27M
10.47%140.4M
38.22%160.45M
9.13%243.19M
32.48%138.57M
Other receivables (including interest and dividends)
193.40%25.45M
212.41%26.53M
171.08%22.25M
159.32%36.92M
-45.97%8.67M
-40.03%8.49M
-4.42%8.21M
29.27%14.24M
15.79%16.05M
74.42%14.16M
-Other receivable
----
212.41%26.53M
----
----
----
-40.03%8.49M
----
29.27%14.24M
----
74.42%14.16M
Advance payment
71.00%34.37M
64.00%22.13M
92.33%22.23M
4.16%23.26M
20.80%20.1M
-25.48%13.49M
2.32%11.56M
-0.81%22.33M
-56.30%16.64M
-54.32%18.11M
Inventories
14.79%232.92M
23.43%289.37M
12.63%220.19M
4.64%203.96M
0.21%202.9M
-3.29%234.43M
4.30%195.5M
17.63%194.92M
17.25%202.48M
10.91%242.4M
Other current assets
334,571.80%14.75M
11.53%46.02M
-94.60%2.01M
-97.82%696.09K
-99.69%4.41K
2,382.48%41.26M
684.60%37.21M
2,667.22%31.87M
-65.65%1.42M
-72.29%1.66M
Total current assets
-10.23%632.78M
4.49%624.83M
14.93%699.82M
10.54%750.5M
-2.51%704.89M
-20.66%597.99M
-26.88%608.88M
-27.66%678.97M
-21.75%723M
-12.85%753.73M
Non Current assets
Other equity investment
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
0.00%9.78M
Investment real estate
3,480.69%119.95M
3,432.37%119.97M
3,409.20%120.81M
-5.32%3.3M
-5.24%3.35M
-5.17%3.4M
-5.09%3.44M
-5.01%3.49M
-4.94%3.54M
-4.87%3.58M
Fixed assets
----
384.99%714.93M
----
----
----
-9.15%147.41M
----
-9.09%156.39M
----
-6.71%162.25M
Constru in process
----
-50.69%520.83M
----
----
----
80.31%1.06B
----
165.66%850.16M
----
273.09%585.75M
Intangible assets
-11.97%41.62M
-11.86%42.21M
-11.74%42.8M
-3.24%47.51M
-4.89%47.28M
-4.84%47.89M
-4.79%48.49M
-4.93%49.1M
-4.08%49.71M
-5.01%50.32M
Long deferred expense
-0.22%3.6M
2.15%3.99M
4.55%4.39M
6.68%4.79M
-24.56%3.61M
-16.65%3.91M
-3.66%4.2M
-1.63%4.49M
36.72%4.79M
25.97%4.69M
Deferred tax assets
110.05%33.05M
112.65%31.58M
128.54%31.43M
118.61%31.39M
349.25%15.73M
487.48%14.85M
478.78%13.75M
568.47%14.36M
21.33%3.5M
17.25%2.53M
Usufruct assets
-53.42%687.41K
-38.14%983.49K
-50.95%914.27K
-46.57%1.12M
-37.42%1.48M
-46.27%1.59M
-34.10%1.86M
-30.04%2.1M
-33.06%2.36M
-27.45%2.96M
Other non current assets
-82.71%9.69M
-76.04%14.18M
-85.30%12.43M
-88.78%13.79M
148.19%56.04M
12,253.29%59.17M
60,553.64%84.5M
24,409.24%122.92M
2,575.20%22.58M
-94.26%479K
Total non current assets
6.85%1.49B
8.50%1.46B
12.19%1.45B
15.02%1.39B
53.13%1.39B
63.46%1.34B
85.51%1.29B
113.76%1.21B
85.20%910.29M
97.80%822.34M
Total assets
1.12%2.12B
7.27%2.08B
13.07%2.15B
13.41%2.15B
28.50%2.1B
23.23%1.94B
24.23%1.9B
25.62%1.89B
15.39%1.63B
23.07%1.58B
Liabilities
Current liabilities
Short term loan
9.12%12M
--11.01M
--11.01M
--11.01M
--11M
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
--1.34M
--2.71M
----
----
----
----
Notes payable and accounts payable
-4.22%162.75M
-16.17%131.59M
-21.20%129.25M
-28.09%173.94M
5.19%169.92M
-2.74%156.98M
12.21%164.02M
35.79%241.88M
32.06%161.54M
37.88%161.4M
-Notes payable
118.49%42.05M
125.06%25.29M
-3.71%31.83M
-45.78%24.16M
-28.64%19.24M
-58.80%11.24M
-13.03%33.06M
-17.39%44.55M
-6.71%26.97M
-4.86%27.28M
-Accounts payable
-19.89%120.7M
-27.06%106.3M
-25.61%97.42M
-24.09%149.79M
11.97%150.68M
8.66%145.74M
21.08%130.96M
58.88%197.33M
44.05%134.57M
51.74%134.12M
Contract liabilities
-6.68%17.77M
36.09%31.21M
23.64%24.9M
-11.93%17.29M
13.66%19.04M
20.11%22.94M
24.87%20.14M
59.45%19.64M
-9.50%16.75M
-34.00%19.1M
Salaries payable
1.73%18.55M
7.23%16.37M
8.51%14.3M
8.00%22.91M
-2.79%18.23M
-3.43%15.26M
2.07%13.18M
-4.35%21.22M
5.35%18.75M
1.78%15.81M
Taxs payable
46.60%8.54M
108.39%6.43M
32.78%6.09M
135.00%13.49M
12.70%5.82M
-33.48%3.09M
-14.69%4.58M
24.01%5.74M
-23.48%5.17M
51.48%4.64M
Other payable (including interest and dividends)
-30.31%50.41M
-21.46%55.86M
-24.60%52.37M
-6.33%68.89M
363.82%72.33M
594.40%71.11M
513.98%69.45M
486.12%73.54M
-26.36%15.6M
-18.81%10.24M
-Other payable
----
-21.46%55.86M
----
----
----
594.40%71.11M
----
486.12%73.54M
----
-18.81%10.24M
Non current liabilities due within one year
-13.73%109.29M
6.38%109.42M
37.69%109.04M
441.70%125.52M
608.98%126.68M
7,407.41%102.86M
4,377.10%79.19M
1,319.78%23.17M
732.04%17.87M
-37.19%1.37M
Other current liabilities
-59.21%151.88K
-57.44%138.74K
-18.63%235.81K
107.47%296.36K
83.56%372.32K
93.07%325.98K
35.60%289.81K
-58.73%142.84K
-60.19%202.83K
-87.14%168.84K
Total current liabilities
-10.66%379.45M
-3.53%362.03M
-1.04%347.19M
12.46%433.36M
80.07%424.75M
76.42%375.27M
80.96%350.84M
66.25%385.33M
24.65%235.88M
17.72%212.72M
Current liabilities
Long term loan
13.00%333.59M
40.57%333.59M
78.91%364.04M
73.72%303.8M
98.43%295.22M
43.25%237.31M
36.07%203.48M
60.22%174.88M
76.49%148.78M
--165.66M
Deferred tax liabilities
-18.72%1.68M
-12.66%1.86M
-14.90%1.83M
-43.63%1.99M
-62.29%2.07M
89.12%2.13M
85.37%2.14M
196.76%3.53M
598.30%5.5M
234.95%1.12M
Long term deferred income
13.90%78.84M
14.46%79.61M
37.33%75.38M
37.79%76.1M
95.08%69.22M
101.30%69.55M
72.35%54.89M
76.71%55.23M
476.30%35.48M
440.48%34.55M
Lease liabilities
----
----
-44.27%600.89K
-83.64%102.05K
-55.93%337.15K
-57.86%366.95K
542.91%1.08M
63.98%623.95K
4.91%764.97K
-15.77%870.88K
Total non current liabilities
12.88%414.11M
34.17%415.06M
68.90%441.84M
63.06%382M
92.55%366.85M
52.99%309.36M
43.17%261.59M
65.01%234.26M
62.88%190.52M
517.20%202.21M
Total liabilities
0.25%793.57M
13.51%777.09M
28.83%789.03M
31.59%815.35M
85.65%791.6M
65.00%684.63M
62.63%612.44M
65.78%619.6M
39.26%426.4M
94.39%414.93M
Shareholders equity
Paid-in capital
0.00%144M
0.00%144M
20.00%144M
20.00%144M
20.00%144M
20.00%144M
20.00%120M
20.00%120M
20.00%120M
20.00%120M
Capital reserve funds
0.00%395.54M
0.00%395.54M
-5.72%395.54M
-5.72%395.54M
-5.72%395.54M
-5.72%395.54M
-4.55%419.54M
-4.55%419.54M
-4.55%419.54M
-4.55%419.54M
Surplus reserve funds
26.64%34.24M
26.64%34.24M
26.64%34.24M
26.64%34.24M
55.36%27.03M
55.36%27.03M
55.36%27.03M
55.36%27.03M
4.64%17.4M
4.64%17.4M
Retained profit
1.92%754.87M
6.00%732.42M
8.95%782.68M
7.19%756.33M
13.95%740.64M
14.36%690.95M
20.98%718.41M
22.67%705.59M
17.52%649.96M
18.24%604.2M
Shareholders equity without minority interests
1.64%1.33B
3.87%1.31B
5.56%1.36B
4.55%1.33B
8.31%1.31B
8.30%1.26B
11.66%1.28B
12.37%1.27B
8.80%1.21B
8.81%1.16B
Total shareholder equity
1.64%1.33B
3.87%1.31B
5.56%1.36B
4.55%1.33B
8.31%1.31B
8.30%1.26B
11.66%1.28B
12.37%1.27B
8.80%1.21B
8.81%1.16B
Total liabilityies and equity
1.12%2.12B
7.27%2.08B
13.07%2.15B
13.41%2.15B
28.50%2.1B
23.23%1.94B
24.23%1.9B
25.62%1.89B
15.39%1.63B
23.07%1.58B
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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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -64.93%76.22M-43.22%80.65M27.97%267.27M40.83%332.65M12.48%217.34M-54.88%142.04M-45.58%208.85M-37.85%236.21M-24.80%193.22M83.21%314.83M
Transactional financial assets -------------------------94.36%6.15M-92.17%18.96M-76.74%50M-92.38%24M
Notes receivable and accounts receivable -2.65%249.08M1.18%160.14M17.31%165.87M-4.63%153.03M5.21%255.87M14.22%158.27M10.56%141.4M38.22%160.45M8.93%243.19M31.04%138.57M
-Notes receivable ------------------------25.00%1M------------
-Accounts receivable -2.65%249.08M1.18%160.14M18.14%165.87M-4.63%153.03M5.21%255.87M14.22%158.27M10.47%140.4M38.22%160.45M9.13%243.19M32.48%138.57M
Other receivables (including interest and dividends) 193.40%25.45M212.41%26.53M171.08%22.25M159.32%36.92M-45.97%8.67M-40.03%8.49M-4.42%8.21M29.27%14.24M15.79%16.05M74.42%14.16M
-Other receivable ----212.41%26.53M-------------40.03%8.49M----29.27%14.24M----74.42%14.16M
Advance payment 71.00%34.37M64.00%22.13M92.33%22.23M4.16%23.26M20.80%20.1M-25.48%13.49M2.32%11.56M-0.81%22.33M-56.30%16.64M-54.32%18.11M
Inventories 14.79%232.92M23.43%289.37M12.63%220.19M4.64%203.96M0.21%202.9M-3.29%234.43M4.30%195.5M17.63%194.92M17.25%202.48M10.91%242.4M
Other current assets 334,571.80%14.75M11.53%46.02M-94.60%2.01M-97.82%696.09K-99.69%4.41K2,382.48%41.26M684.60%37.21M2,667.22%31.87M-65.65%1.42M-72.29%1.66M
Total current assets -10.23%632.78M4.49%624.83M14.93%699.82M10.54%750.5M-2.51%704.89M-20.66%597.99M-26.88%608.88M-27.66%678.97M-21.75%723M-12.85%753.73M
Non Current assets
Other equity investment 0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M0.00%9.78M
Investment real estate 3,480.69%119.95M3,432.37%119.97M3,409.20%120.81M-5.32%3.3M-5.24%3.35M-5.17%3.4M-5.09%3.44M-5.01%3.49M-4.94%3.54M-4.87%3.58M
Fixed assets ----384.99%714.93M-------------9.15%147.41M-----9.09%156.39M-----6.71%162.25M
Constru in process -----50.69%520.83M------------80.31%1.06B----165.66%850.16M----273.09%585.75M
Intangible assets -11.97%41.62M-11.86%42.21M-11.74%42.8M-3.24%47.51M-4.89%47.28M-4.84%47.89M-4.79%48.49M-4.93%49.1M-4.08%49.71M-5.01%50.32M
Long deferred expense -0.22%3.6M2.15%3.99M4.55%4.39M6.68%4.79M-24.56%3.61M-16.65%3.91M-3.66%4.2M-1.63%4.49M36.72%4.79M25.97%4.69M
Deferred tax assets 110.05%33.05M112.65%31.58M128.54%31.43M118.61%31.39M349.25%15.73M487.48%14.85M478.78%13.75M568.47%14.36M21.33%3.5M17.25%2.53M
Usufruct assets -53.42%687.41K-38.14%983.49K-50.95%914.27K-46.57%1.12M-37.42%1.48M-46.27%1.59M-34.10%1.86M-30.04%2.1M-33.06%2.36M-27.45%2.96M
Other non current assets -82.71%9.69M-76.04%14.18M-85.30%12.43M-88.78%13.79M148.19%56.04M12,253.29%59.17M60,553.64%84.5M24,409.24%122.92M2,575.20%22.58M-94.26%479K
Total non current assets 6.85%1.49B8.50%1.46B12.19%1.45B15.02%1.39B53.13%1.39B63.46%1.34B85.51%1.29B113.76%1.21B85.20%910.29M97.80%822.34M
Total assets 1.12%2.12B7.27%2.08B13.07%2.15B13.41%2.15B28.50%2.1B23.23%1.94B24.23%1.9B25.62%1.89B15.39%1.63B23.07%1.58B
Liabilities
Current liabilities
Short term loan 9.12%12M--11.01M--11.01M--11.01M--11M--------------------
Transactional financial liabilities ------------------1.34M--2.71M----------------
Notes payable and accounts payable -4.22%162.75M-16.17%131.59M-21.20%129.25M-28.09%173.94M5.19%169.92M-2.74%156.98M12.21%164.02M35.79%241.88M32.06%161.54M37.88%161.4M
-Notes payable 118.49%42.05M125.06%25.29M-3.71%31.83M-45.78%24.16M-28.64%19.24M-58.80%11.24M-13.03%33.06M-17.39%44.55M-6.71%26.97M-4.86%27.28M
-Accounts payable -19.89%120.7M-27.06%106.3M-25.61%97.42M-24.09%149.79M11.97%150.68M8.66%145.74M21.08%130.96M58.88%197.33M44.05%134.57M51.74%134.12M
Contract liabilities -6.68%17.77M36.09%31.21M23.64%24.9M-11.93%17.29M13.66%19.04M20.11%22.94M24.87%20.14M59.45%19.64M-9.50%16.75M-34.00%19.1M
Salaries payable 1.73%18.55M7.23%16.37M8.51%14.3M8.00%22.91M-2.79%18.23M-3.43%15.26M2.07%13.18M-4.35%21.22M5.35%18.75M1.78%15.81M
Taxs payable 46.60%8.54M108.39%6.43M32.78%6.09M135.00%13.49M12.70%5.82M-33.48%3.09M-14.69%4.58M24.01%5.74M-23.48%5.17M51.48%4.64M
Other payable (including interest and dividends) -30.31%50.41M-21.46%55.86M-24.60%52.37M-6.33%68.89M363.82%72.33M594.40%71.11M513.98%69.45M486.12%73.54M-26.36%15.6M-18.81%10.24M
-Other payable -----21.46%55.86M------------594.40%71.11M----486.12%73.54M-----18.81%10.24M
Non current liabilities due within one year -13.73%109.29M6.38%109.42M37.69%109.04M441.70%125.52M608.98%126.68M7,407.41%102.86M4,377.10%79.19M1,319.78%23.17M732.04%17.87M-37.19%1.37M
Other current liabilities -59.21%151.88K-57.44%138.74K-18.63%235.81K107.47%296.36K83.56%372.32K93.07%325.98K35.60%289.81K-58.73%142.84K-60.19%202.83K-87.14%168.84K
Total current liabilities -10.66%379.45M-3.53%362.03M-1.04%347.19M12.46%433.36M80.07%424.75M76.42%375.27M80.96%350.84M66.25%385.33M24.65%235.88M17.72%212.72M
Current liabilities
Long term loan 13.00%333.59M40.57%333.59M78.91%364.04M73.72%303.8M98.43%295.22M43.25%237.31M36.07%203.48M60.22%174.88M76.49%148.78M--165.66M
Deferred tax liabilities -18.72%1.68M-12.66%1.86M-14.90%1.83M-43.63%1.99M-62.29%2.07M89.12%2.13M85.37%2.14M196.76%3.53M598.30%5.5M234.95%1.12M
Long term deferred income 13.90%78.84M14.46%79.61M37.33%75.38M37.79%76.1M95.08%69.22M101.30%69.55M72.35%54.89M76.71%55.23M476.30%35.48M440.48%34.55M
Lease liabilities ---------44.27%600.89K-83.64%102.05K-55.93%337.15K-57.86%366.95K542.91%1.08M63.98%623.95K4.91%764.97K-15.77%870.88K
Total non current liabilities 12.88%414.11M34.17%415.06M68.90%441.84M63.06%382M92.55%366.85M52.99%309.36M43.17%261.59M65.01%234.26M62.88%190.52M517.20%202.21M
Total liabilities 0.25%793.57M13.51%777.09M28.83%789.03M31.59%815.35M85.65%791.6M65.00%684.63M62.63%612.44M65.78%619.6M39.26%426.4M94.39%414.93M
Shareholders equity
Paid-in capital 0.00%144M0.00%144M20.00%144M20.00%144M20.00%144M20.00%144M20.00%120M20.00%120M20.00%120M20.00%120M
Capital reserve funds 0.00%395.54M0.00%395.54M-5.72%395.54M-5.72%395.54M-5.72%395.54M-5.72%395.54M-4.55%419.54M-4.55%419.54M-4.55%419.54M-4.55%419.54M
Surplus reserve funds 26.64%34.24M26.64%34.24M26.64%34.24M26.64%34.24M55.36%27.03M55.36%27.03M55.36%27.03M55.36%27.03M4.64%17.4M4.64%17.4M
Retained profit 1.92%754.87M6.00%732.42M8.95%782.68M7.19%756.33M13.95%740.64M14.36%690.95M20.98%718.41M22.67%705.59M17.52%649.96M18.24%604.2M
Shareholders equity without minority interests 1.64%1.33B3.87%1.31B5.56%1.36B4.55%1.33B8.31%1.31B8.30%1.26B11.66%1.28B12.37%1.27B8.80%1.21B8.81%1.16B
Total shareholder equity 1.64%1.33B3.87%1.31B5.56%1.36B4.55%1.33B8.31%1.31B8.30%1.26B11.66%1.28B12.37%1.27B8.80%1.21B8.81%1.16B
Total liabilityies and equity 1.12%2.12B7.27%2.08B13.07%2.15B13.41%2.15B28.50%2.1B23.23%1.94B24.23%1.9B25.62%1.89B15.39%1.63B23.07%1.58B
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 ------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.

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