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300901 Zhejiang Zoenn Design

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  • 13.57
  • 0.000.00%
Not Open Dec 2 09:30 CST
3.26BMarket Cap-114033P/E (TTM)

Zhejiang Zoenn Design 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
-29.58%249.59M
-34.16%303.81M
-37.03%297.23M
-40.36%361.4M
-38.94%354.43M
-28.69%461.46M
-18.29%472.03M
-8.41%605.99M
46.30%580.43M
61.59%647.11M
Transactional financial assets
----
----
----
----
----
----
-98.20%665.75K
-98.49%663.74K
-95.78%13.58M
-92.69%28.44M
Notes receivable and accounts receivable
-20.55%290.2M
5.34%293.53M
-0.33%257.99M
19.23%279.74M
21.45%365.27M
10.73%278.64M
3.52%258.84M
25.99%234.63M
45.65%300.75M
65.27%251.65M
-Notes receivable
--392.75K
----
----
----
----
----
----
----
----
----
-Accounts receivable
-20.66%289.81M
5.34%293.53M
-0.33%257.99M
19.23%279.74M
21.45%365.27M
10.73%278.64M
3.52%258.84M
25.99%234.63M
45.65%300.75M
65.27%251.65M
Other receivables (including interest and dividends)
97.21%21.41M
953.31%21.61M
-30.18%2.98M
55.25%6.2M
375.55%10.86M
-4.97%2.05M
139.52%4.27M
63.24%3.99M
41.00%2.28M
50.11%2.16M
-Other receivable
----
953.31%21.61M
----
----
----
-4.97%2.05M
----
63.24%3.99M
----
50.11%2.16M
Advance payment
88.21%20.61M
157.78%15.23M
205.36%18.36M
456.54%42.42M
14.68%10.95M
21.71%5.91M
-32.01%6.01M
68.14%7.62M
71.17%9.55M
106.86%4.85M
Inventories
86.87%18.39M
-40.57%14.71M
-22.28%11.81M
-2.74%12.64M
-67.08%9.84M
-15.62%24.75M
-35.00%15.2M
-40.90%12.99M
61.88%29.9M
182.57%29.34M
Other current assets
25.58%23.23M
140.86%19.31M
128.42%23.41M
145.69%13.8M
121.15%18.5M
-26.47%8.02M
-17.33%10.25M
-55.06%5.62M
-11.84%8.36M
-5.46%10.9M
Total current assets
-19.02%623.44M
-14.42%668.2M
-20.26%611.79M
-17.82%716.2M
-18.52%769.85M
-19.87%780.83M
-15.79%767.26M
-6.61%871.51M
-1.62%944.87M
0.72%974.45M
Non Current assets
Other non-current financial assets
-0.54%24.86M
-2.04%24.49M
-1.31%24.67M
16.21%29.05M
-54.55%25M
-54.55%25M
400.00%25M
400.00%25M
1,000.00%55M
--55M
Long-term equity investment
-11.96%24.08M
-13.23%24.62M
-12.70%25.37M
-11.26%26.36M
--27.35M
--28.38M
--29.07M
--29.7M
----
----
Fixed assets
----
50.76%305.86M
----
----
----
106.25%202.88M
----
111.25%205.84M
----
3.50%98.37M
Constru in process
----
-57.32%4.37M
----
----
----
-89.08%10.24M
----
-85.31%10.24M
----
147.60%93.76M
Intangible assets
106.30%54.03M
106.33%54.44M
106.35%54.86M
65.85%44.42M
-3.02%26.19M
-3.02%26.39M
-3.08%26.58M
-3.14%26.78M
-3.11%27M
-3.16%27.21M
Long deferred expense
3,651.49%54.6M
1,934.90%36.07M
552.73%14.21M
524.87%14.73M
-33.67%1.46M
-27.90%1.77M
-19.73%2.18M
-21.29%2.36M
97.59%2.19M
92.58%2.46M
Deferred tax assets
166.62%19.1M
241.01%18.29M
453.08%20.89M
350.75%20.65M
-13.89%7.16M
42.00%5.36M
10.56%3.78M
86.76%4.58M
202.74%8.32M
88.46%3.78M
Usufruct assets
289.83%41.06M
4,675.16%44.01M
4,798.01%47.8M
1,296.24%50.74M
167.83%10.53M
--921.66K
--975.87K
--3.63M
--3.93M
----
Other non current assets
-68.60%45.62M
-54.81%58.03M
82.60%182.58M
411.49%175.53M
851.21%145.27M
2,749.32%128.4M
4,826.06%99.99M
273.94%34.32M
--15.27M
--4.51M
Total non current assets
27.48%580.55M
32.80%570.19M
44.25%580.3M
67.57%573.83M
48.23%455.4M
50.61%429.35M
77.61%402.3M
59.70%342.45M
69.80%307.23M
73.52%285.08M
Total assets
-1.74%1.2B
2.33%1.24B
1.93%1.19B
6.27%1.29B
-2.14%1.23B
-3.92%1.21B
2.81%1.17B
5.78%1.21B
9.70%1.25B
11.29%1.26B
Liabilities
Current liabilities
Short term loan
--30M
--30.68M
--2.25M
--1.57M
----
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
--439.76K
--1.06M
--499.97K
--2.01M
----
----
Notes payable and accounts payable
-30.85%102.16M
-11.94%128.39M
-37.03%62.14M
-10.02%132.71M
-15.27%147.73M
-22.10%145.8M
6.67%98.68M
30.40%147.48M
55.66%174.37M
48.10%187.17M
-Notes payable
8.12%62.2M
22.77%33.13M
-15.37%26.69M
0.62%60.18M
-37.03%57.53M
-52.90%26.99M
359.41%31.53M
--59.8M
--91.36M
--57.3M
-Accounts payable
-55.70%39.96M
-19.83%95.26M
-47.21%35.45M
-17.27%72.53M
8.67%90.21M
-8.51%118.82M
-21.60%67.15M
-22.48%87.68M
-25.90%83.01M
2.76%129.87M
Contract liabilities
23.66%4.46M
148.74%4.03M
164.51%2.76M
3,203.74%24.76M
2,092.50%3.6M
-13.39%1.62M
-37.18%1.04M
209.88%749.54K
30.49%164.39K
71.72%1.87M
Advance receipts
255.05%2M
1,156.02%2.66M
723.51%629.6K
16.59%222.85K
--564.11K
--211.77K
--76.45K
--191.13K
----
----
Salaries payable
2.51%5.9M
-12.90%5.11M
-20.93%3.61M
18.10%7.36M
-41.69%5.75M
-19.05%5.86M
-18.05%4.57M
-30.88%6.24M
25.55%9.86M
37.75%7.24M
Taxs payable
20.13%7.96M
-48.66%3.74M
32.53%7.3M
-20.22%6.41M
-49.10%6.62M
-47.30%7.28M
-30.19%5.51M
45.72%8.04M
80.17%13.02M
90.40%13.81M
Other payable (including interest and dividends)
-63.33%4.96M
-53.39%5.85M
19.68%14.86M
1,627.48%13.04M
1,915.42%13.52M
517.94%12.55M
465.15%12.41M
-55.53%754.95K
-32.24%670.64K
22.26%2.03M
-Other payable
----
-53.39%5.85M
----
----
----
517.94%12.55M
----
-55.53%754.95K
----
22.26%2.03M
Non current liabilities due within one year
514.09%14.39M
6,796.81%14.21M
6,799.72%14.06M
1,222.99%15.26M
--2.34M
--206.02K
--203.74K
--1.15M
----
----
Other current liabilities
-56.84%29.29K
444.32%177.82K
460.40%226.94K
8,392.12%400.56K
--67.86K
--32.67K
--40.5K
--4.72K
----
----
Total current liabilities
-4.87%171.85M
11.58%194.84M
-12.36%107.83M
21.08%201.75M
-8.80%180.64M
-17.68%174.63M
12.02%123.04M
28.58%166.62M
54.49%198.08M
49.76%212.13M
Current liabilities
Deferred tax liabilities
--10.26M
--11M
28,731.20%11.95M
1,363.16%13.29M
----
----
-65.10%41.45K
-5.52%908.45K
----
-95.35%81.89K
Long term deferred income
----
----
----
----
----
----
----
----
-99.46%1.64K
-39.19%240.25K
Lease liabilities
264.31%31.64M
4,061.58%31.55M
5,992.59%45.69M
1,821.01%45.11M
134.51%8.69M
--758.24K
--749.87K
--2.35M
--3.7M
----
Total non current liabilities
382.48%41.91M
5,512.65%42.56M
7,183.57%57.64M
1,693.28%58.4M
134.41%8.69M
135.38%758.24K
104.81%791.32K
161.42%3.26M
12.17%3.71M
-85.07%322.14K
Total liabilities
12.90%213.76M
35.36%237.4M
33.62%165.47M
53.14%260.14M
-6.17%189.33M
-17.45%175.38M
12.34%123.83M
29.85%169.88M
53.43%201.78M
47.74%212.45M
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
2.48%444.99M
2.90%444.99M
-1.62%432.72M
-1.75%432.18M
-1.28%434.22M
-1.68%432.46M
0.00%439.86M
0.00%439.86M
0.00%439.86M
0.00%439.86M
Surplus reserve funds
17.58%39.68M
17.58%39.68M
17.58%39.68M
17.58%39.68M
17.04%33.75M
17.04%33.75M
17.04%33.75M
17.04%33.75M
18.27%28.83M
18.27%28.83M
Retained profit
-19.02%296.46M
-15.43%305.62M
-4.87%353.93M
-2.30%356.33M
2.88%366.07M
6.83%361.37M
16.78%372.05M
18.45%364.7M
16.44%355.84M
19.29%338.26M
Less:Treasury stock
-28.56%29.37M
-12.71%29.37M
1.91%41.11M
18.73%41.11M
182.54%41.11M
--33.64M
--40.34M
--34.62M
--14.55M
----
Shareholders equity without minority interests
-3.99%991.76M
-3.19%1B
-1.92%1.03B
-1.59%1.03B
-1.62%1.03B
-1.24%1.03B
1.76%1.05B
2.67%1.04B
3.98%1.05B
5.99%1.05B
Minority interests
-150.94%-1.52M
-91.89%70.68K
240.77%1.39M
619.05%2.81M
798.43%2.99M
527.21%871.1K
370.37%407.9K
117.55%390.94K
3,812.13%332.43K
-23.82%138.89K
Total shareholder equity
-4.41%990.24M
-3.27%1B
-1.83%1.03B
-1.36%1.03B
-1.37%1.04B
-1.17%1.03B
1.79%1.05B
2.69%1.04B
4.01%1.05B
5.98%1.05B
Total liabilityies and equity
-1.74%1.2B
2.33%1.24B
1.93%1.19B
6.27%1.29B
-2.14%1.23B
-3.92%1.21B
2.81%1.17B
5.78%1.21B
9.70%1.25B
11.29%1.26B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
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 -29.58%249.59M-34.16%303.81M-37.03%297.23M-40.36%361.4M-38.94%354.43M-28.69%461.46M-18.29%472.03M-8.41%605.99M46.30%580.43M61.59%647.11M
Transactional financial assets -------------------------98.20%665.75K-98.49%663.74K-95.78%13.58M-92.69%28.44M
Notes receivable and accounts receivable -20.55%290.2M5.34%293.53M-0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M45.65%300.75M65.27%251.65M
-Notes receivable --392.75K------------------------------------
-Accounts receivable -20.66%289.81M5.34%293.53M-0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M45.65%300.75M65.27%251.65M
Other receivables (including interest and dividends) 97.21%21.41M953.31%21.61M-30.18%2.98M55.25%6.2M375.55%10.86M-4.97%2.05M139.52%4.27M63.24%3.99M41.00%2.28M50.11%2.16M
-Other receivable ----953.31%21.61M-------------4.97%2.05M----63.24%3.99M----50.11%2.16M
Advance payment 88.21%20.61M157.78%15.23M205.36%18.36M456.54%42.42M14.68%10.95M21.71%5.91M-32.01%6.01M68.14%7.62M71.17%9.55M106.86%4.85M
Inventories 86.87%18.39M-40.57%14.71M-22.28%11.81M-2.74%12.64M-67.08%9.84M-15.62%24.75M-35.00%15.2M-40.90%12.99M61.88%29.9M182.57%29.34M
Other current assets 25.58%23.23M140.86%19.31M128.42%23.41M145.69%13.8M121.15%18.5M-26.47%8.02M-17.33%10.25M-55.06%5.62M-11.84%8.36M-5.46%10.9M
Total current assets -19.02%623.44M-14.42%668.2M-20.26%611.79M-17.82%716.2M-18.52%769.85M-19.87%780.83M-15.79%767.26M-6.61%871.51M-1.62%944.87M0.72%974.45M
Non Current assets
Other non-current financial assets -0.54%24.86M-2.04%24.49M-1.31%24.67M16.21%29.05M-54.55%25M-54.55%25M400.00%25M400.00%25M1,000.00%55M--55M
Long-term equity investment -11.96%24.08M-13.23%24.62M-12.70%25.37M-11.26%26.36M--27.35M--28.38M--29.07M--29.7M--------
Fixed assets ----50.76%305.86M------------106.25%202.88M----111.25%205.84M----3.50%98.37M
Constru in process -----57.32%4.37M-------------89.08%10.24M-----85.31%10.24M----147.60%93.76M
Intangible assets 106.30%54.03M106.33%54.44M106.35%54.86M65.85%44.42M-3.02%26.19M-3.02%26.39M-3.08%26.58M-3.14%26.78M-3.11%27M-3.16%27.21M
Long deferred expense 3,651.49%54.6M1,934.90%36.07M552.73%14.21M524.87%14.73M-33.67%1.46M-27.90%1.77M-19.73%2.18M-21.29%2.36M97.59%2.19M92.58%2.46M
Deferred tax assets 166.62%19.1M241.01%18.29M453.08%20.89M350.75%20.65M-13.89%7.16M42.00%5.36M10.56%3.78M86.76%4.58M202.74%8.32M88.46%3.78M
Usufruct assets 289.83%41.06M4,675.16%44.01M4,798.01%47.8M1,296.24%50.74M167.83%10.53M--921.66K--975.87K--3.63M--3.93M----
Other non current assets -68.60%45.62M-54.81%58.03M82.60%182.58M411.49%175.53M851.21%145.27M2,749.32%128.4M4,826.06%99.99M273.94%34.32M--15.27M--4.51M
Total non current assets 27.48%580.55M32.80%570.19M44.25%580.3M67.57%573.83M48.23%455.4M50.61%429.35M77.61%402.3M59.70%342.45M69.80%307.23M73.52%285.08M
Total assets -1.74%1.2B2.33%1.24B1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B9.70%1.25B11.29%1.26B
Liabilities
Current liabilities
Short term loan --30M--30.68M--2.25M--1.57M------------------------
Transactional financial liabilities ------------------439.76K--1.06M--499.97K--2.01M--------
Notes payable and accounts payable -30.85%102.16M-11.94%128.39M-37.03%62.14M-10.02%132.71M-15.27%147.73M-22.10%145.8M6.67%98.68M30.40%147.48M55.66%174.37M48.10%187.17M
-Notes payable 8.12%62.2M22.77%33.13M-15.37%26.69M0.62%60.18M-37.03%57.53M-52.90%26.99M359.41%31.53M--59.8M--91.36M--57.3M
-Accounts payable -55.70%39.96M-19.83%95.26M-47.21%35.45M-17.27%72.53M8.67%90.21M-8.51%118.82M-21.60%67.15M-22.48%87.68M-25.90%83.01M2.76%129.87M
Contract liabilities 23.66%4.46M148.74%4.03M164.51%2.76M3,203.74%24.76M2,092.50%3.6M-13.39%1.62M-37.18%1.04M209.88%749.54K30.49%164.39K71.72%1.87M
Advance receipts 255.05%2M1,156.02%2.66M723.51%629.6K16.59%222.85K--564.11K--211.77K--76.45K--191.13K--------
Salaries payable 2.51%5.9M-12.90%5.11M-20.93%3.61M18.10%7.36M-41.69%5.75M-19.05%5.86M-18.05%4.57M-30.88%6.24M25.55%9.86M37.75%7.24M
Taxs payable 20.13%7.96M-48.66%3.74M32.53%7.3M-20.22%6.41M-49.10%6.62M-47.30%7.28M-30.19%5.51M45.72%8.04M80.17%13.02M90.40%13.81M
Other payable (including interest and dividends) -63.33%4.96M-53.39%5.85M19.68%14.86M1,627.48%13.04M1,915.42%13.52M517.94%12.55M465.15%12.41M-55.53%754.95K-32.24%670.64K22.26%2.03M
-Other payable -----53.39%5.85M------------517.94%12.55M-----55.53%754.95K----22.26%2.03M
Non current liabilities due within one year 514.09%14.39M6,796.81%14.21M6,799.72%14.06M1,222.99%15.26M--2.34M--206.02K--203.74K--1.15M--------
Other current liabilities -56.84%29.29K444.32%177.82K460.40%226.94K8,392.12%400.56K--67.86K--32.67K--40.5K--4.72K--------
Total current liabilities -4.87%171.85M11.58%194.84M-12.36%107.83M21.08%201.75M-8.80%180.64M-17.68%174.63M12.02%123.04M28.58%166.62M54.49%198.08M49.76%212.13M
Current liabilities
Deferred tax liabilities --10.26M--11M28,731.20%11.95M1,363.16%13.29M---------65.10%41.45K-5.52%908.45K-----95.35%81.89K
Long term deferred income ---------------------------------99.46%1.64K-39.19%240.25K
Lease liabilities 264.31%31.64M4,061.58%31.55M5,992.59%45.69M1,821.01%45.11M134.51%8.69M--758.24K--749.87K--2.35M--3.7M----
Total non current liabilities 382.48%41.91M5,512.65%42.56M7,183.57%57.64M1,693.28%58.4M134.41%8.69M135.38%758.24K104.81%791.32K161.42%3.26M12.17%3.71M-85.07%322.14K
Total liabilities 12.90%213.76M35.36%237.4M33.62%165.47M53.14%260.14M-6.17%189.33M-17.45%175.38M12.34%123.83M29.85%169.88M53.43%201.78M47.74%212.45M
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 2.48%444.99M2.90%444.99M-1.62%432.72M-1.75%432.18M-1.28%434.22M-1.68%432.46M0.00%439.86M0.00%439.86M0.00%439.86M0.00%439.86M
Surplus reserve funds 17.58%39.68M17.58%39.68M17.58%39.68M17.58%39.68M17.04%33.75M17.04%33.75M17.04%33.75M17.04%33.75M18.27%28.83M18.27%28.83M
Retained profit -19.02%296.46M-15.43%305.62M-4.87%353.93M-2.30%356.33M2.88%366.07M6.83%361.37M16.78%372.05M18.45%364.7M16.44%355.84M19.29%338.26M
Less:Treasury stock -28.56%29.37M-12.71%29.37M1.91%41.11M18.73%41.11M182.54%41.11M--33.64M--40.34M--34.62M--14.55M----
Shareholders equity without minority interests -3.99%991.76M-3.19%1B-1.92%1.03B-1.59%1.03B-1.62%1.03B-1.24%1.03B1.76%1.05B2.67%1.04B3.98%1.05B5.99%1.05B
Minority interests -150.94%-1.52M-91.89%70.68K240.77%1.39M619.05%2.81M798.43%2.99M527.21%871.1K370.37%407.9K117.55%390.94K3,812.13%332.43K-23.82%138.89K
Total shareholder equity -4.41%990.24M-3.27%1B-1.83%1.03B-1.36%1.03B-1.37%1.04B-1.17%1.03B1.79%1.05B2.69%1.04B4.01%1.05B5.98%1.05B
Total liabilityies and equity -1.74%1.2B2.33%1.24B1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B9.70%1.25B11.29%1.26B
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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