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300695 Zhejiang Zhaofeng Mechanical And Electronic

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  • 34.70
  • +0.71+2.09%
Trading Sep 19 14:33 CST
2.46BMarket Cap14.19P/E (TTM)

Zhejiang Zhaofeng Mechanical And Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-17.30%1.41B
-14.88%1.42B
-0.39%1.69B
1.34%1.7B
1.89%1.7B
9.69%1.66B
33.54%1.69B
39.26%1.67B
35.79%1.67B
27.89%1.52B
Transactional financial assets
----
----
----
--1.28M
----
--1.5M
109.72%4.2M
----
--1.4M
----
Notes receivable and accounts receivable
18.07%401.79M
36.30%407.78M
71.99%468.52M
56.83%381.23M
7.16%340.29M
-5.50%299.17M
-21.82%272.41M
-19.44%243.08M
18.16%317.56M
27.49%316.57M
-Notes receivable
386.20%21M
52.43%12.47M
34.90%15.34M
180.13%10.11M
51.58%4.32M
--8.18M
--11.37M
-63.90%3.61M
-71.50%2.85M
----
-Accounts receivable
13.34%380.79M
35.85%395.31M
73.61%453.18M
54.97%371.11M
6.76%335.97M
-8.08%290.99M
-25.09%261.03M
-17.91%239.47M
21.62%314.71M
27.49%316.57M
Other receivables (including interest and dividends)
56.54%281.13K
29.69%476.67K
-15.78%191.35K
28.49%365.26K
-47.65%179.59K
89.14%367.54K
-6.00%227.2K
-10.62%284.27K
-18.85%343.09K
-35.73%194.32K
-Other receivable
56.54%281.13K
----
-15.78%191.35K
----
-47.65%179.59K
----
-6.00%227.2K
----
-18.85%343.09K
----
Contractual assets
-11.80%2.27M
-39.80%2.48M
-42.33%2.38M
-23.25%2.79M
-29.05%2.57M
22.60%4.12M
5.77%4.12M
--3.64M
--3.62M
--3.36M
Advance payment
-64.35%3.44M
577.41%9.25M
503.58%5.84M
486.83%18.75M
918.92%9.65M
-59.79%1.37M
-46.89%968.08K
-51.94%3.2M
-53.59%946.93K
65.68%3.4M
Inventories
20.76%184M
12.86%183.92M
16.55%174.76M
-3.44%155.49M
-9.18%152.37M
-0.85%162.96M
3.73%149.95M
-4.33%161.03M
5.21%167.78M
3.50%164.35M
Receivable financing
126.61%21.99M
267.78%30.72M
281.51%25.17M
63.01%28.66M
24.38%9.7M
-3.63%8.35M
-45.29%6.6M
22.24%17.58M
51.08%7.8M
-33.27%8.67M
Other current assets
387.22%1.5M
-29.59%2.42M
-55.78%1.57M
136.92%2.42M
-86.20%307.15K
-59.26%3.44M
-69.02%3.56M
-87.51%1.02M
-74.61%2.23M
-24.17%8.43M
Total current assets
-8.77%2.02B
-4.28%2.05B
10.76%2.37B
8.73%2.29B
2.07%2.22B
6.10%2.14B
19.13%2.14B
23.63%2.1B
29.70%2.17B
24.83%2.02B
Non Current assets
Other non-current financial assets
342.62%443.87M
376.14%429.87M
53.59%138.67M
55.38%140.28M
11.08%100.28M
0.00%90.28M
-8.01%90.28M
-8.09%90.28M
-8.09%90.28M
-8.09%90.28M
Investment real estate
-9.34%3.1M
-9.13%3.18M
-8.92%3.26M
--3.34M
--3.42M
--3.5M
--3.58M
----
----
----
Fixed assets
-10.90%446.89M
----
-8.00%480.33M
----
44.53%501.55M
----
71.55%522.11M
----
52.88%347.02M
----
Constru in process
-1.13%56.36M
----
107.37%67.93M
----
-72.81%57M
----
-87.18%32.75M
----
-33.55%209.62M
----
Intangible assets
-7.08%53.9M
-6.94%54.95M
-6.81%56.01M
-6.84%57.06M
-6.91%58M
-2.89%59.05M
-2.74%60.1M
1.73%61.26M
2.18%62.31M
-1.75%60.81M
Deferred tax assets
-96.25%417.17K
-96.85%341.02K
8,219.40%496.21K
6.75%10.57M
2.73%11.11M
7.71%10.83M
-99.95%5.96K
28.09%9.9M
48.79%10.82M
48.88%10.05M
Usufruct assets
----
----
----
-81.25%1.51M
-66.67%3.02M
-57.14%4.54M
-50.00%6.05M
--8.06M
--9.07M
--10.58M
Other non current assets
-43.99%1M
-67.86%884.81K
-82.60%897.51K
35.79%1.79M
1,361.43%1.79M
-21.01%2.75M
21.49%5.16M
-74.51%1.32M
-96.62%122.55K
-67.68%3.48M
Total non current assets
36.59%1.01B
42.98%1.04B
3.83%747.58M
5.52%770.54M
0.95%736.18M
-1.08%727.31M
-3.91%720.04M
2.14%730.25M
2.34%729.24M
3.61%735.27M
Total assets
2.54%3.03B
7.70%3.09B
9.01%3.11B
7.90%3.06B
1.79%2.95B
4.18%2.87B
12.34%2.86B
17.27%2.83B
21.54%2.9B
18.36%2.76B
Liabilities
Current liabilities
Short term loan
----
----
----
--2M
-97.50%2M
--2M
----
----
1,500.00%80M
----
Transactional financial liabilities
----
----
----
-62.81%504.32K
-80.40%268.38K
----
----
--1.36M
--1.37M
--231.72K
Notes payable and accounts payable
-3.50%332.57M
18.66%380.37M
25.46%411.72M
19.11%393.27M
-0.64%344.62M
-6.49%320.56M
-14.37%328.18M
-9.61%330.18M
-6.06%346.84M
3.36%342.83M
-Notes payable
-9.13%97.28M
17.82%139.71M
-9.74%124.98M
-18.87%125.44M
-36.43%107.05M
-18.59%118.57M
-17.97%138.47M
0.41%154.63M
30.08%168.4M
22.63%145.64M
-Accounts payable
-0.96%235.29M
19.14%240.66M
51.15%286.74M
52.56%267.82M
33.14%237.57M
2.44%201.99M
-11.54%189.71M
-16.91%175.55M
-25.57%178.44M
-7.40%197.18M
Contract liabilities
56.02%5.72M
-75.91%1.42M
-82.87%1.09M
-62.66%2.98M
-55.06%3.66M
180.67%5.9M
111.73%6.38M
64.51%7.98M
213.89%8.15M
16.86%2.1M
Salaries payable
16.26%19.49M
14.64%13.94M
18.12%25.39M
10.71%19.14M
7.98%16.77M
4.13%12.16M
0.90%21.49M
11.81%17.29M
7.92%15.53M
7.72%11.68M
Taxs payable
-46.12%7.13M
381.91%24.67M
302.95%30.53M
141.96%18.24M
31.98%13.24M
-49.54%5.12M
-26.71%7.58M
151.53%7.54M
57.03%10.03M
-45.78%10.14M
Other payable (including interest and dividends)
-94.14%2.29M
-2.26%38.56M
0.45%38.24M
-2.67%38.57M
-0.15%39.04M
4.85%39.45M
2.54%38.07M
980.05%39.62M
611.91%39.1M
601.03%37.62M
-Interest payable
----
58.00%3.07M
82.23%2.96M
100.17%2.59M
133.92%2.27M
200.55%1.94M
396.74%1.62M
--1.3M
16,601.51%969.62K
--646.41K
-Other payable
-93.78%2.29M
----
-3.20%35.29M
----
-3.56%36.78M
----
-0.96%36.45M
----
594.99%38.13M
----
Non current liabilities due within one year
----
----
----
134.57%15.57M
136.65%15.53M
141.17%15.47M
139.98%15.4M
--6.64M
--6.56M
--6.42M
Other current liabilities
4,161.57%9.06M
2,328.77%6.58M
4,072.87%6.69M
67.39%327.16K
-32.60%212.56K
25.34%270.74K
-41.94%160.31K
-43.26%195.44K
31.92%315.38K
102.25%216.02K
Total current liabilities
-13.57%376.26M
16.11%465.53M
23.10%513.67M
19.43%490.6M
-14.29%435.34M
-2.51%400.93M
-9.64%417.26M
4.63%410.79M
25.93%507.9M
11.59%411.24M
Current liabilities
Deferred tax liabilities
-28.25%24.42M
-30.57%22.71M
-9.51%20.55M
13.37%34.17M
33.15%34.03M
40.56%32.71M
5.88%22.71M
62.76%30.14M
104.74%25.56M
94.59%23.27M
Long term deferred income
-6.92%44.26M
-6.47%45.93M
-12.16%44.5M
-12.08%46.03M
-11.76%47.55M
1.01%49.1M
7.64%50.66M
45.00%52.35M
44.91%53.89M
53.56%48.61M
Lease liabilities
----
----
----
----
----
----
----
--10.19M
--10.15M
--10.17M
Total non current liabilities
-15.81%68.68M
-16.11%68.63M
-11.34%65.05M
-13.47%80.2M
-8.95%81.59M
-0.29%81.81M
-8.32%73.37M
69.68%92.68M
80.38%89.6M
88.11%82.04M
Total liabilities
-13.93%444.94M
10.65%534.16M
17.95%578.71M
13.37%570.8M
-13.49%516.93M
-2.14%482.74M
-9.44%490.63M
12.58%503.47M
31.90%597.5M
19.69%493.28M
Shareholders equity
Paid-in capital
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
0.00%70.93M
6.38%70.93M
6.38%70.93M
6.38%70.93M
6.38%70.93M
Capital reserve funds
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
22.11%1.22B
22.11%1.22B
22.11%1.22B
22.11%1.22B
Surplus reserve funds
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
0.00%157.6M
9.57%157.6M
9.57%157.6M
9.57%157.6M
Retained profit
17.99%1.14B
20.25%1.1B
20.67%1.07B
20.01%1.02B
17.69%964.65M
17.80%913.09M
20.61%888.23M
18.65%847.31M
20.53%819.64M
17.54%775.14M
Less:Treasury stock
--14.47M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.59%2.57B
7.83%2.55B
7.86%2.52B
7.38%2.47B
6.39%2.41B
6.20%2.36B
19.23%2.34B
19.34%2.3B
20.03%2.27B
18.97%2.22B
Minority interests
-50.69%11.84M
-57.63%11.32M
-50.39%14.22M
-37.92%21.23M
-34.28%24.02M
-31.28%26.72M
-29.63%28.66M
-24.46%34.21M
-19.36%36.54M
-17.40%38.89M
Total shareholder equity
6.03%2.58B
7.10%2.56B
7.15%2.53B
6.72%2.49B
5.75%2.44B
5.56%2.39B
18.24%2.37B
18.34%2.33B
19.11%2.3B
18.08%2.26B
Total liabilityies and equity
2.54%3.03B
7.70%3.09B
9.01%3.11B
7.90%3.06B
1.79%2.95B
4.18%2.87B
12.34%2.86B
17.27%2.83B
21.54%2.9B
18.36%2.76B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -17.30%1.41B-14.88%1.42B-0.39%1.69B1.34%1.7B1.89%1.7B9.69%1.66B33.54%1.69B39.26%1.67B35.79%1.67B27.89%1.52B
Transactional financial assets --------------1.28M------1.5M109.72%4.2M------1.4M----
Notes receivable and accounts receivable 18.07%401.79M36.30%407.78M71.99%468.52M56.83%381.23M7.16%340.29M-5.50%299.17M-21.82%272.41M-19.44%243.08M18.16%317.56M27.49%316.57M
-Notes receivable 386.20%21M52.43%12.47M34.90%15.34M180.13%10.11M51.58%4.32M--8.18M--11.37M-63.90%3.61M-71.50%2.85M----
-Accounts receivable 13.34%380.79M35.85%395.31M73.61%453.18M54.97%371.11M6.76%335.97M-8.08%290.99M-25.09%261.03M-17.91%239.47M21.62%314.71M27.49%316.57M
Other receivables (including interest and dividends) 56.54%281.13K29.69%476.67K-15.78%191.35K28.49%365.26K-47.65%179.59K89.14%367.54K-6.00%227.2K-10.62%284.27K-18.85%343.09K-35.73%194.32K
-Other receivable 56.54%281.13K-----15.78%191.35K-----47.65%179.59K-----6.00%227.2K-----18.85%343.09K----
Contractual assets -11.80%2.27M-39.80%2.48M-42.33%2.38M-23.25%2.79M-29.05%2.57M22.60%4.12M5.77%4.12M--3.64M--3.62M--3.36M
Advance payment -64.35%3.44M577.41%9.25M503.58%5.84M486.83%18.75M918.92%9.65M-59.79%1.37M-46.89%968.08K-51.94%3.2M-53.59%946.93K65.68%3.4M
Inventories 20.76%184M12.86%183.92M16.55%174.76M-3.44%155.49M-9.18%152.37M-0.85%162.96M3.73%149.95M-4.33%161.03M5.21%167.78M3.50%164.35M
Receivable financing 126.61%21.99M267.78%30.72M281.51%25.17M63.01%28.66M24.38%9.7M-3.63%8.35M-45.29%6.6M22.24%17.58M51.08%7.8M-33.27%8.67M
Other current assets 387.22%1.5M-29.59%2.42M-55.78%1.57M136.92%2.42M-86.20%307.15K-59.26%3.44M-69.02%3.56M-87.51%1.02M-74.61%2.23M-24.17%8.43M
Total current assets -8.77%2.02B-4.28%2.05B10.76%2.37B8.73%2.29B2.07%2.22B6.10%2.14B19.13%2.14B23.63%2.1B29.70%2.17B24.83%2.02B
Non Current assets
Other non-current financial assets 342.62%443.87M376.14%429.87M53.59%138.67M55.38%140.28M11.08%100.28M0.00%90.28M-8.01%90.28M-8.09%90.28M-8.09%90.28M-8.09%90.28M
Investment real estate -9.34%3.1M-9.13%3.18M-8.92%3.26M--3.34M--3.42M--3.5M--3.58M------------
Fixed assets -10.90%446.89M-----8.00%480.33M----44.53%501.55M----71.55%522.11M----52.88%347.02M----
Constru in process -1.13%56.36M----107.37%67.93M-----72.81%57M-----87.18%32.75M-----33.55%209.62M----
Intangible assets -7.08%53.9M-6.94%54.95M-6.81%56.01M-6.84%57.06M-6.91%58M-2.89%59.05M-2.74%60.1M1.73%61.26M2.18%62.31M-1.75%60.81M
Deferred tax assets -96.25%417.17K-96.85%341.02K8,219.40%496.21K6.75%10.57M2.73%11.11M7.71%10.83M-99.95%5.96K28.09%9.9M48.79%10.82M48.88%10.05M
Usufruct assets -------------81.25%1.51M-66.67%3.02M-57.14%4.54M-50.00%6.05M--8.06M--9.07M--10.58M
Other non current assets -43.99%1M-67.86%884.81K-82.60%897.51K35.79%1.79M1,361.43%1.79M-21.01%2.75M21.49%5.16M-74.51%1.32M-96.62%122.55K-67.68%3.48M
Total non current assets 36.59%1.01B42.98%1.04B3.83%747.58M5.52%770.54M0.95%736.18M-1.08%727.31M-3.91%720.04M2.14%730.25M2.34%729.24M3.61%735.27M
Total assets 2.54%3.03B7.70%3.09B9.01%3.11B7.90%3.06B1.79%2.95B4.18%2.87B12.34%2.86B17.27%2.83B21.54%2.9B18.36%2.76B
Liabilities
Current liabilities
Short term loan --------------2M-97.50%2M--2M--------1,500.00%80M----
Transactional financial liabilities -------------62.81%504.32K-80.40%268.38K----------1.36M--1.37M--231.72K
Notes payable and accounts payable -3.50%332.57M18.66%380.37M25.46%411.72M19.11%393.27M-0.64%344.62M-6.49%320.56M-14.37%328.18M-9.61%330.18M-6.06%346.84M3.36%342.83M
-Notes payable -9.13%97.28M17.82%139.71M-9.74%124.98M-18.87%125.44M-36.43%107.05M-18.59%118.57M-17.97%138.47M0.41%154.63M30.08%168.4M22.63%145.64M
-Accounts payable -0.96%235.29M19.14%240.66M51.15%286.74M52.56%267.82M33.14%237.57M2.44%201.99M-11.54%189.71M-16.91%175.55M-25.57%178.44M-7.40%197.18M
Contract liabilities 56.02%5.72M-75.91%1.42M-82.87%1.09M-62.66%2.98M-55.06%3.66M180.67%5.9M111.73%6.38M64.51%7.98M213.89%8.15M16.86%2.1M
Salaries payable 16.26%19.49M14.64%13.94M18.12%25.39M10.71%19.14M7.98%16.77M4.13%12.16M0.90%21.49M11.81%17.29M7.92%15.53M7.72%11.68M
Taxs payable -46.12%7.13M381.91%24.67M302.95%30.53M141.96%18.24M31.98%13.24M-49.54%5.12M-26.71%7.58M151.53%7.54M57.03%10.03M-45.78%10.14M
Other payable (including interest and dividends) -94.14%2.29M-2.26%38.56M0.45%38.24M-2.67%38.57M-0.15%39.04M4.85%39.45M2.54%38.07M980.05%39.62M611.91%39.1M601.03%37.62M
-Interest payable ----58.00%3.07M82.23%2.96M100.17%2.59M133.92%2.27M200.55%1.94M396.74%1.62M--1.3M16,601.51%969.62K--646.41K
-Other payable -93.78%2.29M-----3.20%35.29M-----3.56%36.78M-----0.96%36.45M----594.99%38.13M----
Non current liabilities due within one year ------------134.57%15.57M136.65%15.53M141.17%15.47M139.98%15.4M--6.64M--6.56M--6.42M
Other current liabilities 4,161.57%9.06M2,328.77%6.58M4,072.87%6.69M67.39%327.16K-32.60%212.56K25.34%270.74K-41.94%160.31K-43.26%195.44K31.92%315.38K102.25%216.02K
Total current liabilities -13.57%376.26M16.11%465.53M23.10%513.67M19.43%490.6M-14.29%435.34M-2.51%400.93M-9.64%417.26M4.63%410.79M25.93%507.9M11.59%411.24M
Current liabilities
Deferred tax liabilities -28.25%24.42M-30.57%22.71M-9.51%20.55M13.37%34.17M33.15%34.03M40.56%32.71M5.88%22.71M62.76%30.14M104.74%25.56M94.59%23.27M
Long term deferred income -6.92%44.26M-6.47%45.93M-12.16%44.5M-12.08%46.03M-11.76%47.55M1.01%49.1M7.64%50.66M45.00%52.35M44.91%53.89M53.56%48.61M
Lease liabilities ------------------------------10.19M--10.15M--10.17M
Total non current liabilities -15.81%68.68M-16.11%68.63M-11.34%65.05M-13.47%80.2M-8.95%81.59M-0.29%81.81M-8.32%73.37M69.68%92.68M80.38%89.6M88.11%82.04M
Total liabilities -13.93%444.94M10.65%534.16M17.95%578.71M13.37%570.8M-13.49%516.93M-2.14%482.74M-9.44%490.63M12.58%503.47M31.90%597.5M19.69%493.28M
Shareholders equity
Paid-in capital 0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M0.00%70.93M6.38%70.93M6.38%70.93M6.38%70.93M6.38%70.93M
Capital reserve funds 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B22.11%1.22B22.11%1.22B22.11%1.22B22.11%1.22B
Surplus reserve funds 0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M0.00%157.6M9.57%157.6M9.57%157.6M9.57%157.6M
Retained profit 17.99%1.14B20.25%1.1B20.67%1.07B20.01%1.02B17.69%964.65M17.80%913.09M20.61%888.23M18.65%847.31M20.53%819.64M17.54%775.14M
Less:Treasury stock --14.47M------------------------------------
Shareholders equity without minority interests 6.59%2.57B7.83%2.55B7.86%2.52B7.38%2.47B6.39%2.41B6.20%2.36B19.23%2.34B19.34%2.3B20.03%2.27B18.97%2.22B
Minority interests -50.69%11.84M-57.63%11.32M-50.39%14.22M-37.92%21.23M-34.28%24.02M-31.28%26.72M-29.63%28.66M-24.46%34.21M-19.36%36.54M-17.40%38.89M
Total shareholder equity 6.03%2.58B7.10%2.56B7.15%2.53B6.72%2.49B5.75%2.44B5.56%2.39B18.24%2.37B18.34%2.33B19.11%2.3B18.08%2.26B
Total liabilityies and equity 2.54%3.03B7.70%3.09B9.01%3.11B7.90%3.06B1.79%2.95B4.18%2.87B12.34%2.86B17.27%2.83B21.54%2.9B18.36%2.76B
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 ----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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