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300901 Zhejiang Zoenn Design

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  • 8.70
  • +1.02+13.28%
Market Closed Sep 30 15:00 CST
2.09BMarket Cap-142622P/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
(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
Operating Cash Flow
Goods sale service render cash
18.02%208.18M
88.71%146.48M
26.47%674.78M
-31.70%264.18M
-30.17%176.4M
14.67%77.62M
11.02%533.56M
21.16%386.79M
18.25%252.62M
-22.35%67.7M
Refunds of taxes and levies
45.31%24.92M
65.40%10.57M
-31.98%41.07M
-52.67%25.03M
-47.12%17.15M
-55.64%6.39M
8.74%60.38M
12.93%52.87M
9.43%32.42M
21.32%14.41M
Cash received relating to other operating activities
-52.15%56.05M
-52.65%36.93M
159.61%102.23M
369.14%137.43M
443.63%117.14M
740.84%77.98M
17.65%39.38M
133.01%29.29M
109.04%21.55M
123.42%9.27M
Cash inflows from operating activities
-6.93%289.15M
19.75%193.98M
29.18%818.09M
-9.02%426.63M
1.34%310.69M
77.28%161.99M
11.18%633.31M
23.85%468.95M
20.91%306.59M
-11.47%91.38M
Goods services cash paid
5.51%210.09M
32.89%184.07M
53.06%691.38M
-5.51%350.29M
0.02%199.13M
-0.90%138.51M
-12.29%451.69M
-0.46%370.72M
-5.72%199.09M
-6.55%139.77M
Staff behalf paid
10.83%22.7M
28.50%12.33M
-31.52%41.48M
-29.03%31.97M
-32.12%20.48M
-39.51%9.6M
41.82%60.58M
56.89%45.05M
59.52%30.17M
47.39%15.86M
All taxes paid
0.48%11.14M
-54.27%2.79M
-25.14%19.29M
-21.07%16.91M
20.57%11.08M
69.73%6.11M
-2.63%25.77M
4.64%21.42M
-30.19%9.19M
-43.04%3.6M
Cash paid relating to other operating activities
-0.05%37.15M
-32.37%9.39M
-59.74%49.33M
-27.43%77.22M
-51.74%37.16M
-53.24%13.88M
252.75%122.56M
571.71%106.4M
650.45%77.01M
385.68%29.68M
Cash outflows from operating activities
4.94%281.07M
24.08%208.58M
21.33%801.49M
-12.36%476.39M
-15.09%267.85M
-11.02%168.1M
6.73%660.6M
24.26%543.59M
24.44%315.45M
9.35%188.91M
Net cash flows from operating activities
-81.15%8.07M
-139.13%-14.6M
160.83%16.6M
33.33%-49.76M
583.31%42.84M
93.74%-6.11M
44.69%-27.28M
-26.88%-74.63M
-11,464.08%-8.86M
-40.25%-97.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-93.11%53.6M
-92.04%36.08M
-81.89%36.08M
-76.65%23.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
793.05%281.3K
3,055.68%245.1K
3,055.68%245.1K
----
122.46%31.5K
-51.46%7.77K
-22.33%7.77K
----
Net cash received from disposal of subsidiaries and other business units
--25.94K
--100K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
2,307,650.46%41.18M
--21.78M
----
--1.79K
--1.78K
----
----
----
----
----
Cash inflows from investing activities
16,591.00%41.21M
--21.88M
-99.48%281.3K
-99.32%246.89K
-99.32%246.89K
----
-93.11%53.63M
-92.03%36.09M
-81.89%36.09M
-76.90%23.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.02%76.01M
-20.55%53.4M
122.18%179.21M
196.37%114.59M
317.48%96.24M
419.51%67.21M
7.65%80.66M
-29.01%38.67M
-39.77%23.05M
68.82%12.94M
Cash paid to acquire investments
-99.60%10.03K
--10.03K
-94.54%4.16M
-95.70%3.27M
-96.72%2.5M
----
-81.39%76.12M
-79.06%76M
-57.78%76M
--20M
Cash paid relating to other investing activities
----
----
----
----
----
--894.48K
--1.79K
--3.09M
--454.8K
----
Cash outflows from investing activities
-23.01%76.02M
-21.58%53.41M
16.96%183.37M
0.10%117.87M
-0.78%98.73M
106.78%68.11M
-67.60%156.78M
-71.79%117.75M
-54.41%99.51M
329.79%32.94M
Net cash flows from investing activities
64.66%-34.81M
53.70%-31.54M
-77.50%-183.09M
-44.04%-117.62M
-55.31%-98.49M
-610.23%-68.11M
-135.05%-103.15M
-329.22%-81.66M
-233.41%-63.42M
-110.27%-9.59M
Financing cash flow
Cash received from capital contributions
----
----
796.23%7.87M
770.33%4.93M
372.76%1.01M
--30.14K
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
796.23%7.87M
770.33%4.93M
372.76%1.01M
--30.14K
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
Cash from borrowing
--70.68M
--40.68M
--1.57M
----
----
----
----
----
----
----
Cash received relating to other financing activities
85.52%22.22M
----
--11.98M
--11.98M
--11.98M
--11.98M
----
----
----
----
Cash inflows from financing activities
615.21%92.91M
238.73%40.68M
2,339.27%21.42M
2,885.20%16.91M
5,979.63%12.99M
--12.01M
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
Borrowing repayment
--41.57M
--40M
----
----
----
----
----
----
----
----
Dividend interest payment
50.63%35.84M
--255.11K
97.75%23.79M
98.26%23.79M
98.26%23.79M
----
0.26%12.03M
0.00%12M
0.00%12M
----
Cash payments relating to other financing activities
197.52%26.71M
-78.46%1.23M
-49.35%17.92M
17.74%17.94M
--8.98M
--5.71M
--35.37M
--15.24M
----
----
Cash outflows from financing activities
217.73%104.12M
626.04%41.49M
-12.01%41.71M
53.22%41.73M
173.08%32.77M
--5.71M
294.99%47.4M
126.98%27.24M
0.00%12M
----
Net cash flows from financing activities
43.32%-11.21M
-112.77%-803.73K
56.39%-20.29M
6.93%-24.82M
-67.81%-19.78M
--6.3M
-305.23%-46.52M
-126.02%-26.67M
0.12%-11.79M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.69%1.9M
111.30%358.05K
-85.52%4.42M
-68.82%4.26M
-17.61%6.94M
-56.99%-3.17M
793.57%30.51M
1,838.41%13.67M
739.77%8.43M
-462.13%-2.02M
Net increase in cash and cash equivalents
47.36%-36.05M
34.47%-46.58M
-24.53%-182.36M
-11.01%-187.93M
9.46%-68.48M
34.87%-71.09M
-163.92%-146.44M
-373.11%-169.29M
-135.93%-75.64M
-546.98%-109.15M
Add:Begin period cash and cash equivalents
-35.40%332.81M
-35.40%332.81M
-22.13%515.17M
-22.13%515.17M
-22.13%515.17M
-22.13%515.17M
52.96%661.61M
52.96%661.61M
52.96%661.61M
52.96%661.61M
End period cash equivalent
-33.56%296.76M
-35.55%286.23M
-35.40%332.81M
-33.53%327.24M
-23.77%446.69M
-19.62%444.09M
-22.13%515.17M
24.09%492.32M
46.32%585.98M
20.90%552.47M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 18.02%208.18M88.71%146.48M26.47%674.78M-31.70%264.18M-30.17%176.4M14.67%77.62M11.02%533.56M21.16%386.79M18.25%252.62M-22.35%67.7M
Refunds of taxes and levies 45.31%24.92M65.40%10.57M-31.98%41.07M-52.67%25.03M-47.12%17.15M-55.64%6.39M8.74%60.38M12.93%52.87M9.43%32.42M21.32%14.41M
Cash received relating to other operating activities -52.15%56.05M-52.65%36.93M159.61%102.23M369.14%137.43M443.63%117.14M740.84%77.98M17.65%39.38M133.01%29.29M109.04%21.55M123.42%9.27M
Cash inflows from operating activities -6.93%289.15M19.75%193.98M29.18%818.09M-9.02%426.63M1.34%310.69M77.28%161.99M11.18%633.31M23.85%468.95M20.91%306.59M-11.47%91.38M
Goods services cash paid 5.51%210.09M32.89%184.07M53.06%691.38M-5.51%350.29M0.02%199.13M-0.90%138.51M-12.29%451.69M-0.46%370.72M-5.72%199.09M-6.55%139.77M
Staff behalf paid 10.83%22.7M28.50%12.33M-31.52%41.48M-29.03%31.97M-32.12%20.48M-39.51%9.6M41.82%60.58M56.89%45.05M59.52%30.17M47.39%15.86M
All taxes paid 0.48%11.14M-54.27%2.79M-25.14%19.29M-21.07%16.91M20.57%11.08M69.73%6.11M-2.63%25.77M4.64%21.42M-30.19%9.19M-43.04%3.6M
Cash paid relating to other operating activities -0.05%37.15M-32.37%9.39M-59.74%49.33M-27.43%77.22M-51.74%37.16M-53.24%13.88M252.75%122.56M571.71%106.4M650.45%77.01M385.68%29.68M
Cash outflows from operating activities 4.94%281.07M24.08%208.58M21.33%801.49M-12.36%476.39M-15.09%267.85M-11.02%168.1M6.73%660.6M24.26%543.59M24.44%315.45M9.35%188.91M
Net cash flows from operating activities -81.15%8.07M-139.13%-14.6M160.83%16.6M33.33%-49.76M583.31%42.84M93.74%-6.11M44.69%-27.28M-26.88%-74.63M-11,464.08%-8.86M-40.25%-97.54M
Investing cash flow
Cash received from disposal of investments -------------------------93.11%53.6M-92.04%36.08M-81.89%36.08M-76.65%23.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------793.05%281.3K3,055.68%245.1K3,055.68%245.1K----122.46%31.5K-51.46%7.77K-22.33%7.77K----
Net cash received from disposal of subsidiaries and other business units --25.94K--100K--------------------------------
Cash received relating to other investing activities 2,307,650.46%41.18M--21.78M------1.79K--1.78K--------------------
Cash inflows from investing activities 16,591.00%41.21M--21.88M-99.48%281.3K-99.32%246.89K-99.32%246.89K-----93.11%53.63M-92.03%36.09M-81.89%36.09M-76.90%23.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.02%76.01M-20.55%53.4M122.18%179.21M196.37%114.59M317.48%96.24M419.51%67.21M7.65%80.66M-29.01%38.67M-39.77%23.05M68.82%12.94M
Cash paid to acquire investments -99.60%10.03K--10.03K-94.54%4.16M-95.70%3.27M-96.72%2.5M-----81.39%76.12M-79.06%76M-57.78%76M--20M
Cash paid relating to other investing activities ----------------------894.48K--1.79K--3.09M--454.8K----
Cash outflows from investing activities -23.01%76.02M-21.58%53.41M16.96%183.37M0.10%117.87M-0.78%98.73M106.78%68.11M-67.60%156.78M-71.79%117.75M-54.41%99.51M329.79%32.94M
Net cash flows from investing activities 64.66%-34.81M53.70%-31.54M-77.50%-183.09M-44.04%-117.62M-55.31%-98.49M-610.23%-68.11M-135.05%-103.15M-329.22%-81.66M-233.41%-63.42M-110.27%-9.59M
Financing cash flow
Cash received from capital contributions --------796.23%7.87M770.33%4.93M372.76%1.01M--30.14K68.87%878.13K183.23%566.47K6.83%213.67K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------796.23%7.87M770.33%4.93M372.76%1.01M--30.14K68.87%878.13K183.23%566.47K6.83%213.67K----
Cash from borrowing --70.68M--40.68M--1.57M----------------------------
Cash received relating to other financing activities 85.52%22.22M------11.98M--11.98M--11.98M--11.98M----------------
Cash inflows from financing activities 615.21%92.91M238.73%40.68M2,339.27%21.42M2,885.20%16.91M5,979.63%12.99M--12.01M68.87%878.13K183.23%566.47K6.83%213.67K----
Borrowing repayment --41.57M--40M--------------------------------
Dividend interest payment 50.63%35.84M--255.11K97.75%23.79M98.26%23.79M98.26%23.79M----0.26%12.03M0.00%12M0.00%12M----
Cash payments relating to other financing activities 197.52%26.71M-78.46%1.23M-49.35%17.92M17.74%17.94M--8.98M--5.71M--35.37M--15.24M--------
Cash outflows from financing activities 217.73%104.12M626.04%41.49M-12.01%41.71M53.22%41.73M173.08%32.77M--5.71M294.99%47.4M126.98%27.24M0.00%12M----
Net cash flows from financing activities 43.32%-11.21M-112.77%-803.73K56.39%-20.29M6.93%-24.82M-67.81%-19.78M--6.3M-305.23%-46.52M-126.02%-26.67M0.12%-11.79M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.69%1.9M111.30%358.05K-85.52%4.42M-68.82%4.26M-17.61%6.94M-56.99%-3.17M793.57%30.51M1,838.41%13.67M739.77%8.43M-462.13%-2.02M
Net increase in cash and cash equivalents 47.36%-36.05M34.47%-46.58M-24.53%-182.36M-11.01%-187.93M9.46%-68.48M34.87%-71.09M-163.92%-146.44M-373.11%-169.29M-135.93%-75.64M-546.98%-109.15M
Add:Begin period cash and cash equivalents -35.40%332.81M-35.40%332.81M-22.13%515.17M-22.13%515.17M-22.13%515.17M-22.13%515.17M52.96%661.61M52.96%661.61M52.96%661.61M52.96%661.61M
End period cash equivalent -33.56%296.76M-35.55%286.23M-35.40%332.81M-33.53%327.24M-23.77%446.69M-19.62%444.09M-22.13%515.17M24.09%492.32M46.32%585.98M20.90%552.47M
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.

Analysis

Analyst Rating

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Price Target

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