CN Stock MarketDetailed Quotes

301218 Zhejiang Whyis Technology

Watchlist

25.04
-0.72-2.80%

Market Closed Dec 13 15:00 CST

2.86BMarket Cap117.56P/E (TTM)

Zhejiang Whyis Technology Key Stats

Cash Flow

All

YOY

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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

15.19%523.85M

-3.20%461.02M

-6.86%499.33M

-9.72%509.68M

-21.22%454.79M

-2.16%476.27M

-14.52%536.12M

381.78%564.58M

--577.3M

897.06%486.81M

Transactional financial assets

-56.70%37.57M

68.72%94.8M

66.09%95.09M

9.74%86.46M

984.65%86.77M

-47.49%56.19M

1,349.65%57.25M

250.08%78.79M

--8M

494.22%107M

Notes receivable and accounts receivable

3.07%242.24M

-3.97%240.42M

7.71%260.8M

26.26%352.47M

-12.45%235.03M

-10.97%250.36M

5.55%242.12M

-3.86%279.16M

--268.45M

19.21%281.21M

-Notes receivable

-0.94%5.01M

-47.02%3.97M

88.87%10.35M

110.86%10.48M

21.91%5.06M

56.86%7.5M

80.41%5.48M

41.30%4.97M

--4.15M

44.85%4.78M

-Accounts receivable

3.16%237.23M

-2.64%236.44M

5.83%250.45M

24.73%341.99M

-12.99%229.97M

-12.14%242.86M

4.55%236.64M

-4.41%274.19M

--264.3M

18.84%276.43M

Other receivables (including interest and dividends)

113.60%25.92M

95.64%26.61M

83.94%26.16M

83.41%27.29M

-26.58%12.14M

-25.55%13.6M

-25.60%14.22M

-32.79%14.88M

--16.53M

-11.08%18.27M

-Other receivable

----

95.64%26.61M

----

-25.55%13.6M

----

-32.79%14.88M

----

-11.08%18.27M

Contractual assets

-12.88%7.38M

9.32%8.75M

-5.38%9.91M

4.58%10.7M

-3.68%8.48M

-14.29%8M

6.56%10.47M

59.07%10.23M

--8.8M

12.28%9.34M

Advance payment

-45.75%6.04M

-3.37%8.56M

-68.46%7.91M

125.19%2.85M

27.42%11.13M

84.91%8.86M

51.21%25.09M

-35.55%1.27M

--8.73M

378.82%4.79M

Inventories

1.91%350.38M

8.91%337.24M

21.28%285.11M

13.07%247.83M

24.47%343.8M

35.57%309.65M

25.05%235.08M

15.93%219.18M

--276.22M

37.73%228.4M

Other current assets

-1.97%20.89M

-4.38%19.04M

28.19%18.7M

19.38%11.21M

90.48%21.31M

222.66%19.91M

51.42%14.59M

211.83%9.39M

--11.19M

67.19%6.17M

Total current assets

3.48%1.21B

4.69%1.2B

6.00%1.2B

6.03%1.25B

-0.15%1.17B

0.07%1.14B

2.83%1.13B

80.41%1.18B

--1.18B

127.43%1.14B

Non Current assets

Fixed assets

----

-1.18%49.58M

----

-1.87%50.17M

----

-2.43%50.59M

----

-4.22%51.13M

Fixed assets liquidation

----

--7K

Constru in process

----

115.72%146.57M

----

78,038.04%67.94M

----

--23.27M

----

--86.95K

Intangible assets

-6.35%13.71M

-6.25%13.94M

-6.16%14.17M

-6.01%14.41M

-5.96%14.64M

363.45%14.87M

346.92%15.1M

336.03%15.33M

--15.56M

355.37%3.21M

Long deferred expense

-17.01%721.77K

-10.94%841.55K

-4.12%969.96K

-2.57%1.07M

370.99%869.76K

341.42%944.92K

318.09%1.01M

297.89%1.1M

--184.67K

-36.86%214.06K

Deferred tax assets

44.93%16.79M

56.93%16.81M

42.62%14.01M

42.13%12.5M

34.24%11.58M

50.32%10.71M

29.11%9.82M

34.02%8.79M

--8.63M

30.57%7.13M

Usufruct assets

--1.3M

--1.56M

--1.83M

--2.07M

----

Other non current assets

29.40%13.39M

53.90%12.19M

65.36%13.02M

22.39%12.31M

-6.93%10.35M

-32.83%7.92M

-40.41%7.88M

-32.96%10.06M

--11.12M

-34.97%11.79M

Total non current assets

61.30%272.17M

58.29%241.49M

72.45%224.13M

98.76%216.91M

90.20%168.74M

107.38%152.56M

71.67%129.97M

41.36%109.14M

--88.72M

-5.71%73.57M

Total assets

10.75%1.49B

11.00%1.44B

12.82%1.43B

13.90%1.47B

6.19%1.34B

6.57%1.3B

7.25%1.26B

76.28%1.29B

100.95%1.26B

109.53%1.22B

Liabilities

Current liabilities

Notes payable and accounts payable

26.43%223.69M

11.90%215.78M

16.77%206.51M

24.01%293.32M

-16.01%176.93M

-8.52%192.83M

-3.43%176.86M

-5.47%236.53M

--210.66M

19.35%210.78M

-Notes payable

8.13%31.8M

-45.43%20.15M

-59.82%22.42M

-33.97%21.37M

-38.00%29.41M

-25.27%36.92M

31.35%55.81M

-36.30%32.36M

--47.43M

90.77%49.4M

-Accounts payable

30.07%191.9M

25.48%195.64M

52.08%184.09M

33.20%271.95M

-9.62%147.53M

-3.39%155.91M

-13.94%121.05M

2.38%204.17M

--163.22M

7.08%161.38M

Contract liabilities

2.87%230.56M

28.78%215.95M

25.05%192.78M

50.93%164.15M

40.46%224.14M

50.64%167.68M

61.72%154.16M

0.69%108.76M

--159.58M

17.91%111.31M

Advance receipts

131.71%965.52K

411.76%918.82K

561.90%858.01K

90.80%757.39K

417.55%416.7K

-9.35%179.54K

-65.49%129.63K

69.81%396.94K

--80.51K

--198.07K

Salaries payable

23.27%3.21M

1.28%3.69M

9.43%726.6K

45.10%6.27M

13.74%2.6M

37.27%3.65M

-12.18%663.99K

13.48%4.32M

--2.29M

28.92%2.66M

Taxs payable

6.12%2.49M

-28.01%1.99M

32.84%3.66M

122.87%9.25M

-8.35%2.35M

-22.98%2.76M

-69.35%2.76M

-78.76%4.15M

--2.56M

-68.98%3.58M

Other payable (including interest and dividends)

13.18%1.61M

36.78%1.28M

11.87%1.09M

127.50%2.71M

11.93%1.42M

26.08%932.7K

-80.57%971.92K

52.52%1.19M

--1.27M

-40.40%739.8K

-Other payable

----

36.78%1.28M

----

26.08%932.7K

----

52.52%1.19M

----

-40.40%739.8K

Non current liabilities due within one year

--339.27K

--508.36K

--676K

--842.93K

----

Other current liabilities

-55.00%2.04M

11.61%3M

62.12%9.9M

59.72%6.92M

14.30%4.53M

-1.07%2.69M

507.52%6.11M

51.30%4.33M

--3.96M

496.08%2.72M

Total current liabilities

12.73%464.91M

19.53%443.12M

21.82%416.2M

34.63%484.22M

8.41%412.39M

11.67%370.72M

15.97%341.65M

-6.69%359.68M

--380.4M

15.95%331.99M

Current liabilities

Long term loan

4,558.06%65.76M

--47.69M

--16.56M

--1.41M

----

Lease liabilities

--447.49K

--814.04K

--1.01M

--999.02K

----

Total non current liabilities

4,589.76%66.21M

--48.5M

--48.7M

--17.56M

--1.41M

----

Total liabilities

28.35%531.12M

32.61%491.62M

36.08%464.9M

39.51%501.78M

8.78%413.81M

11.67%370.72M

15.97%341.65M

-6.69%359.68M

14.75%380.4M

15.95%331.99M

Shareholders equity

Paid-in capital

0.00%114.04M

50.00%114.04M

100.00%114.04M

--114.04M

100.00%114.04M

Capital reserve funds

0.00%569.49M

-6.26%569.49M

582.87%569.49M

--569.49M

582.87%569.49M

Surplus reserve funds

25.93%22.65M

9.68%17.98M

--16.4M

44.20%16.4M

Retained profit

7.03%219.42M

4.74%213.25M

11.37%228.17M

10.76%229.35M

15.93%205.02M

15.19%203.59M

15.04%204.89M

14.53%207.07M

--176.84M

28.08%176.74M

Shareholders equity without minority interests

2.10%925.6M

1.58%919.43M

3.08%934.35M

2.96%935.53M

3.39%906.53M

3.24%905.11M

3.23%906.4M

169.12%908.59M

198.40%876.77M

202.52%876.67M

Minority interests

36.14%29.73M

37.25%26.87M

65.30%27.89M

53.25%28.11M

222.82%21.84M

183.94%19.58M

150.43%16.88M

168.98%18.34M

--6.76M

71.24%6.9M

Total shareholder equity

2.90%955.33M

2.34%946.3M

4.22%962.24M

3.96%963.64M

5.07%928.37M

4.65%924.69M

4.35%923.28M

169.12%926.93M

197.03%883.53M

200.72%883.56M

Total liabilityies and equity

10.75%1.49B

11.00%1.44B

12.82%1.43B

13.90%1.47B

6.19%1.34B

6.57%1.3B

7.25%1.26B

76.28%1.29B

100.95%1.26B

109.53%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	15.19%523.85M	-3.20%461.02M	-6.86%499.33M	-9.72%509.68M	-21.22%454.79M	-2.16%476.27M	-14.52%536.12M	381.78%564.58M	--577.3M	897.06%486.81M
Transactional financial assets	-56.70%37.57M	68.72%94.8M	66.09%95.09M	9.74%86.46M	984.65%86.77M	-47.49%56.19M	1,349.65%57.25M	250.08%78.79M	--8M	494.22%107M
Notes receivable and accounts receivable	3.07%242.24M	-3.97%240.42M	7.71%260.8M	26.26%352.47M	-12.45%235.03M	-10.97%250.36M	5.55%242.12M	-3.86%279.16M	--268.45M	19.21%281.21M
-Notes receivable	-0.94%5.01M	-47.02%3.97M	88.87%10.35M	110.86%10.48M	21.91%5.06M	56.86%7.5M	80.41%5.48M	41.30%4.97M	--4.15M	44.85%4.78M
-Accounts receivable	3.16%237.23M	-2.64%236.44M	5.83%250.45M	24.73%341.99M	-12.99%229.97M	-12.14%242.86M	4.55%236.64M	-4.41%274.19M	--264.3M	18.84%276.43M
Other receivables (including interest and dividends)	113.60%25.92M	95.64%26.61M	83.94%26.16M	83.41%27.29M	-26.58%12.14M	-25.55%13.6M	-25.60%14.22M	-32.79%14.88M	--16.53M	-11.08%18.27M
-Other receivable	----	95.64%26.61M	----	----	----	-25.55%13.6M	----	-32.79%14.88M	----	-11.08%18.27M
Contractual assets	-12.88%7.38M	9.32%8.75M	-5.38%9.91M	4.58%10.7M	-3.68%8.48M	-14.29%8M	6.56%10.47M	59.07%10.23M	--8.8M	12.28%9.34M
Advance payment	-45.75%6.04M	-3.37%8.56M	-68.46%7.91M	125.19%2.85M	27.42%11.13M	84.91%8.86M	51.21%25.09M	-35.55%1.27M	--8.73M	378.82%4.79M
Inventories	1.91%350.38M	8.91%337.24M	21.28%285.11M	13.07%247.83M	24.47%343.8M	35.57%309.65M	25.05%235.08M	15.93%219.18M	--276.22M	37.73%228.4M
Other current assets	-1.97%20.89M	-4.38%19.04M	28.19%18.7M	19.38%11.21M	90.48%21.31M	222.66%19.91M	51.42%14.59M	211.83%9.39M	--11.19M	67.19%6.17M
Total current assets	3.48%1.21B	4.69%1.2B	6.00%1.2B	6.03%1.25B	-0.15%1.17B	0.07%1.14B	2.83%1.13B	80.41%1.18B	--1.18B	127.43%1.14B
Non Current assets
Fixed assets	----	-1.18%49.58M	----	----	----	-1.87%50.17M	----	-2.43%50.59M	----	-4.22%51.13M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--7K
Constru in process	----	115.72%146.57M	----	----	----	78,038.04%67.94M	----	--23.27M	----	--86.95K
Intangible assets	-6.35%13.71M	-6.25%13.94M	-6.16%14.17M	-6.01%14.41M	-5.96%14.64M	363.45%14.87M	346.92%15.1M	336.03%15.33M	--15.56M	355.37%3.21M
Long deferred expense	-17.01%721.77K	-10.94%841.55K	-4.12%969.96K	-2.57%1.07M	370.99%869.76K	341.42%944.92K	318.09%1.01M	297.89%1.1M	--184.67K	-36.86%214.06K
Deferred tax assets	44.93%16.79M	56.93%16.81M	42.62%14.01M	42.13%12.5M	34.24%11.58M	50.32%10.71M	29.11%9.82M	34.02%8.79M	--8.63M	30.57%7.13M
Usufruct assets	--1.3M	--1.56M	--1.83M	--2.07M	----	----	----	----	----	----
Other non current assets	29.40%13.39M	53.90%12.19M	65.36%13.02M	22.39%12.31M	-6.93%10.35M	-32.83%7.92M	-40.41%7.88M	-32.96%10.06M	--11.12M	-34.97%11.79M
Total non current assets	61.30%272.17M	58.29%241.49M	72.45%224.13M	98.76%216.91M	90.20%168.74M	107.38%152.56M	71.67%129.97M	41.36%109.14M	--88.72M	-5.71%73.57M
Total assets	10.75%1.49B	11.00%1.44B	12.82%1.43B	13.90%1.47B	6.19%1.34B	6.57%1.3B	7.25%1.26B	76.28%1.29B	100.95%1.26B	109.53%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable	26.43%223.69M	11.90%215.78M	16.77%206.51M	24.01%293.32M	-16.01%176.93M	-8.52%192.83M	-3.43%176.86M	-5.47%236.53M	--210.66M	19.35%210.78M
-Notes payable	8.13%31.8M	-45.43%20.15M	-59.82%22.42M	-33.97%21.37M	-38.00%29.41M	-25.27%36.92M	31.35%55.81M	-36.30%32.36M	--47.43M	90.77%49.4M
-Accounts payable	30.07%191.9M	25.48%195.64M	52.08%184.09M	33.20%271.95M	-9.62%147.53M	-3.39%155.91M	-13.94%121.05M	2.38%204.17M	--163.22M	7.08%161.38M
Contract liabilities	2.87%230.56M	28.78%215.95M	25.05%192.78M	50.93%164.15M	40.46%224.14M	50.64%167.68M	61.72%154.16M	0.69%108.76M	--159.58M	17.91%111.31M
Advance receipts	131.71%965.52K	411.76%918.82K	561.90%858.01K	90.80%757.39K	417.55%416.7K	-9.35%179.54K	-65.49%129.63K	69.81%396.94K	--80.51K	--198.07K
Salaries payable	23.27%3.21M	1.28%3.69M	9.43%726.6K	45.10%6.27M	13.74%2.6M	37.27%3.65M	-12.18%663.99K	13.48%4.32M	--2.29M	28.92%2.66M
Taxs payable	6.12%2.49M	-28.01%1.99M	32.84%3.66M	122.87%9.25M	-8.35%2.35M	-22.98%2.76M	-69.35%2.76M	-78.76%4.15M	--2.56M	-68.98%3.58M
Other payable (including interest and dividends)	13.18%1.61M	36.78%1.28M	11.87%1.09M	127.50%2.71M	11.93%1.42M	26.08%932.7K	-80.57%971.92K	52.52%1.19M	--1.27M	-40.40%739.8K
-Other payable	----	36.78%1.28M	----	----	----	26.08%932.7K	----	52.52%1.19M	----	-40.40%739.8K
Non current liabilities due within one year	--339.27K	--508.36K	--676K	--842.93K	----	----	----	----	----	----
Other current liabilities	-55.00%2.04M	11.61%3M	62.12%9.9M	59.72%6.92M	14.30%4.53M	-1.07%2.69M	507.52%6.11M	51.30%4.33M	--3.96M	496.08%2.72M
Total current liabilities	12.73%464.91M	19.53%443.12M	21.82%416.2M	34.63%484.22M	8.41%412.39M	11.67%370.72M	15.97%341.65M	-6.69%359.68M	--380.4M	15.95%331.99M
Current liabilities
Long term loan	4,558.06%65.76M	--47.69M	--47.69M	--16.56M	--1.41M	----	----	----	----	----
Lease liabilities	--447.49K	--814.04K	--1.01M	--999.02K	----	----	----	----	----	----
Total non current liabilities	4,589.76%66.21M	--48.5M	--48.7M	--17.56M	--1.41M	----	----	----	----	----
Total liabilities	28.35%531.12M	32.61%491.62M	36.08%464.9M	39.51%501.78M	8.78%413.81M	11.67%370.72M	15.97%341.65M	-6.69%359.68M	14.75%380.4M	15.95%331.99M
Shareholders equity
Paid-in capital	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	0.00%114.04M	50.00%114.04M	100.00%114.04M	--114.04M	100.00%114.04M
Capital reserve funds	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	0.00%569.49M	-6.26%569.49M	582.87%569.49M	--569.49M	582.87%569.49M
Surplus reserve funds	25.93%22.65M	25.93%22.65M	25.93%22.65M	25.93%22.65M	9.68%17.98M	9.68%17.98M	9.68%17.98M	9.68%17.98M	--16.4M	44.20%16.4M
Retained profit	7.03%219.42M	4.74%213.25M	11.37%228.17M	10.76%229.35M	15.93%205.02M	15.19%203.59M	15.04%204.89M	14.53%207.07M	--176.84M	28.08%176.74M
Shareholders equity without minority interests	2.10%925.6M	1.58%919.43M	3.08%934.35M	2.96%935.53M	3.39%906.53M	3.24%905.11M	3.23%906.4M	169.12%908.59M	198.40%876.77M	202.52%876.67M
Minority interests	36.14%29.73M	37.25%26.87M	65.30%27.89M	53.25%28.11M	222.82%21.84M	183.94%19.58M	150.43%16.88M	168.98%18.34M	--6.76M	71.24%6.9M
Total shareholder equity	2.90%955.33M	2.34%946.3M	4.22%962.24M	3.96%963.64M	5.07%928.37M	4.65%924.69M	4.35%923.28M	169.12%926.93M	197.03%883.53M	200.72%883.56M
Total liabilityies and equity	10.75%1.49B	11.00%1.44B	12.82%1.43B	13.90%1.47B	6.19%1.34B	6.57%1.3B	7.25%1.26B	76.28%1.29B	100.95%1.26B	109.53%1.22B
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)	--	--

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology