CN Stock MarketDetailed Quotes

300901 Zhejiang Zoenn Design

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  • 8.43
  • +0.12+1.44%
Market Closed Jun 28 15:00 CST
2.02BMarket Cap175.63P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
26.42%577.67M
52.96%661.61M
Transactional financial assets
----
----
----
----
-98.20%665.75K
-98.49%663.74K
-95.78%13.58M
-92.69%28.44M
-87.83%36.97M
-89.07%43.85M
Notes receivable and accounts receivable
-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
117.84%250.03M
134.64%186.23M
-Accounts receivable
-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
117.84%250.03M
134.64%186.23M
Other receivables (including interest and dividends)
-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
25.67%1.78M
91.47%2.44M
-Other receivable
----
----
----
-4.97%2.05M
----
63.24%3.99M
----
50.11%2.16M
----
91.47%2.44M
Advance payment
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
544.55%8.84M
1,105.19%4.53M
Inventories
-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
182.95%23.38M
197.91%21.99M
Other current assets
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
-22.03%12.4M
-17.42%12.5M
Total current assets
-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
0.96%911.08M
-0.44%933.16M
Non Current assets
Other non-current financial assets
-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
--5M
--5M
Long-term equity investment
-12.70%25.37M
-11.26%26.36M
--27.35M
--28.38M
--29.07M
--29.7M
----
----
----
----
Fixed assets
----
----
----
106.25%202.88M
----
111.25%205.84M
----
3.50%98.37M
----
2.31%97.44M
Constru in process
----
----
----
-89.08%10.24M
----
-85.31%10.24M
----
147.60%93.76M
----
386.85%69.72M
Intangible assets
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
-3.98%27.43M
-4.03%27.65M
Long deferred expense
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
86.78%2.71M
74.59%2.99M
Deferred tax assets
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
127.49%3.42M
133.78%2.45M
Usufruct assets
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
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
--2.03M
--9.18M
Total non current assets
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
50.55%226.51M
51.94%214.43M
Total assets
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
8.05%1.14B
6.41%1.15B
Liabilities
Current liabilities
Short term loan
--2.25M
--1.57M
----
----
----
----
----
----
----
----
Transactional financial liabilities
----
----
--439.76K
--1.06M
--499.97K
--2.01M
----
----
----
----
Notes payable and accounts payable
-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
49.50%92.52M
12.53%113.1M
-Notes payable
-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
--6.86M
----
-Accounts payable
-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
38.41%85.65M
12.53%113.1M
Contract liabilities
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
1,604.07%1.66M
-78.21%241.88K
Advance receipts
723.51%629.6K
16.59%222.85K
--564.11K
--211.77K
--76.45K
--191.13K
----
----
----
----
Salaries payable
-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
27.41%5.58M
9.96%9.02M
Taxs payable
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
18.32%7.9M
-20.63%5.52M
Other payable (including interest and dividends)
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
56.66%2.2M
-45.42%1.7M
-Other payable
----
----
----
517.94%12.55M
----
-55.53%754.95K
----
22.26%2.03M
----
-45.42%1.7M
Non current liabilities due within one year
6,799.72%14.06M
1,222.99%15.26M
--2.34M
--206.02K
--203.74K
--1.15M
----
----
----
----
Other current liabilities
460.40%226.94K
8,392.12%400.56K
--67.86K
--32.67K
--40.5K
--4.72K
----
----
----
----
Total current liabilities
-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
47.58%109.84M
8.09%129.58M
Current liabilities
Deferred tax liabilities
28,731.20%11.95M
1,363.16%13.29M
----
----
-65.10%41.45K
-5.52%908.45K
----
-95.35%81.89K
-87.26%118.76K
210.15%961.47K
Long term deferred income
----
----
----
----
----
----
-99.46%1.64K
-39.19%240.25K
-52.08%267.61K
-54.19%284.2K
Lease liabilities
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
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
-74.09%386.36K
33.88%1.25M
Total liabilities
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
45.19%110.23M
8.29%130.83M
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
-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
0.00%439.86M
0.00%439.86M
Surplus reserve funds
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
18.27%28.83M
18.27%28.83M
Retained profit
-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
16.82%318.58M
21.51%307.9M
Less:Treasury stock
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
-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
5.15%1.03B
6.16%1.02B
Minority interests
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
--86.72K
--179.7K
Total shareholder equity
-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
5.16%1.03B
6.18%1.02B
Total liabilityies and equity
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
8.05%1.14B
6.41%1.15B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%647.11M26.42%577.67M52.96%661.61M
Transactional financial assets -----------------98.20%665.75K-98.49%663.74K-95.78%13.58M-92.69%28.44M-87.83%36.97M-89.07%43.85M
Notes receivable and accounts receivable -0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M45.65%300.75M65.27%251.65M117.84%250.03M134.64%186.23M
-Accounts receivable -0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M45.65%300.75M65.27%251.65M117.84%250.03M134.64%186.23M
Other receivables (including interest and dividends) -30.18%2.98M55.25%6.2M375.55%10.86M-4.97%2.05M139.52%4.27M63.24%3.99M41.00%2.28M50.11%2.16M25.67%1.78M91.47%2.44M
-Other receivable -------------4.97%2.05M----63.24%3.99M----50.11%2.16M----91.47%2.44M
Advance payment 205.36%18.36M456.54%42.42M14.68%10.95M21.71%5.91M-32.01%6.01M68.14%7.62M71.17%9.55M106.86%4.85M544.55%8.84M1,105.19%4.53M
Inventories -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%29.34M182.95%23.38M197.91%21.99M
Other current assets 128.42%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-22.03%12.4M-17.42%12.5M
Total current assets -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%974.45M0.96%911.08M-0.44%933.16M
Non Current assets
Other non-current financial assets -1.31%24.67M16.21%29.05M-54.55%25M-54.55%25M400.00%25M400.00%25M1,000.00%55M--55M--5M--5M
Long-term equity investment -12.70%25.37M-11.26%26.36M--27.35M--28.38M--29.07M--29.7M----------------
Fixed assets ------------106.25%202.88M----111.25%205.84M----3.50%98.37M----2.31%97.44M
Constru in process -------------89.08%10.24M-----85.31%10.24M----147.60%93.76M----386.85%69.72M
Intangible assets 106.35%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-3.98%27.43M-4.03%27.65M
Long deferred expense 552.73%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%2.46M86.78%2.71M74.59%2.99M
Deferred tax assets 453.08%20.89M350.75%20.65M-13.89%7.16M42.00%5.36M10.56%3.78M86.76%4.58M202.74%8.32M88.46%3.78M127.49%3.42M133.78%2.45M
Usufruct assets 4,798.01%47.8M1,296.24%50.74M167.83%10.53M--921.66K--975.87K--3.63M--3.93M------------
Other non current assets 82.60%182.58M411.49%175.53M851.21%145.27M2,749.32%128.4M4,826.06%99.99M273.94%34.32M--15.27M--4.51M--2.03M--9.18M
Total non current assets 44.25%580.3M67.57%573.83M48.23%455.4M50.61%429.35M77.61%402.3M59.70%342.45M69.80%307.23M73.52%285.08M50.55%226.51M51.94%214.43M
Total assets 1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B9.70%1.25B11.29%1.26B8.05%1.14B6.41%1.15B
Liabilities
Current liabilities
Short term loan --2.25M--1.57M--------------------------------
Transactional financial liabilities ----------439.76K--1.06M--499.97K--2.01M----------------
Notes payable and accounts payable -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%187.17M49.50%92.52M12.53%113.1M
-Notes payable -15.37%26.69M0.62%60.18M-37.03%57.53M-52.90%26.99M359.41%31.53M--59.8M--91.36M--57.3M--6.86M----
-Accounts payable -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%129.87M38.41%85.65M12.53%113.1M
Contract liabilities 164.51%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%1.87M1,604.07%1.66M-78.21%241.88K
Advance receipts 723.51%629.6K16.59%222.85K--564.11K--211.77K--76.45K--191.13K----------------
Salaries payable -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%7.24M27.41%5.58M9.96%9.02M
Taxs payable 32.53%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%13.81M18.32%7.9M-20.63%5.52M
Other payable (including interest and dividends) 19.68%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%2.03M56.66%2.2M-45.42%1.7M
-Other payable ------------517.94%12.55M-----55.53%754.95K----22.26%2.03M-----45.42%1.7M
Non current liabilities due within one year 6,799.72%14.06M1,222.99%15.26M--2.34M--206.02K--203.74K--1.15M----------------
Other current liabilities 460.40%226.94K8,392.12%400.56K--67.86K--32.67K--40.5K--4.72K----------------
Total current liabilities -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%212.13M47.58%109.84M8.09%129.58M
Current liabilities
Deferred tax liabilities 28,731.20%11.95M1,363.16%13.29M---------65.10%41.45K-5.52%908.45K-----95.35%81.89K-87.26%118.76K210.15%961.47K
Long term deferred income -------------------------99.46%1.64K-39.19%240.25K-52.08%267.61K-54.19%284.2K
Lease liabilities 5,992.59%45.69M1,821.01%45.11M134.51%8.69M--758.24K--749.87K--2.35M--3.7M------------
Total non current liabilities 7,183.57%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-74.09%386.36K33.88%1.25M
Total liabilities 33.62%165.47M53.14%260.14M-6.17%189.33M-17.45%175.38M12.34%123.83M29.85%169.88M53.43%201.78M47.74%212.45M45.19%110.23M8.29%130.83M
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 -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%439.86M0.00%439.86M0.00%439.86M
Surplus reserve funds 17.58%39.68M17.58%39.68M17.04%33.75M17.04%33.75M17.04%33.75M17.04%33.75M18.27%28.83M18.27%28.83M18.27%28.83M18.27%28.83M
Retained profit -4.87%353.93M-2.30%356.33M2.88%366.07M6.83%361.37M16.78%372.05M18.45%364.7M16.44%355.84M19.29%338.26M16.82%318.58M21.51%307.9M
Less:Treasury stock 1.91%41.11M18.73%41.11M182.54%41.11M--33.64M--40.34M--34.62M--14.55M------------
Shareholders equity without minority interests -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%1.05B5.15%1.03B6.16%1.02B
Minority interests 240.77%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--86.72K--179.7K
Total shareholder equity -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%1.05B5.16%1.03B6.18%1.02B
Total liabilityies and equity 1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B9.70%1.25B11.29%1.26B8.05%1.14B6.41%1.15B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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