CN Stock MarketDetailed Quotes

301376 Ziel Home Furnishing Technology

Watchlist

19.90
-0.08-0.40%

Market Closed Dec 27 15:00 CST

7.99BMarket Cap19.78P/E (TTM)

Ziel Home Furnishing 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-38.86%591.75M

-61.14%762.66M

-43.57%594.22M

-30.12%726.22M

--967.81M

305.10%1.96B

--1.05B

102.53%1.04B

84.68%484.47M

138.50%513.12M

Transactional financial assets

7.32%526.67M

972.00%432.74M

2,331.39%583.51M

6,850.35%461.86M

--490.72M

554.23%40.37M

--24M

-57.82%6.65M

-67.03%6.17M

-84.30%15.75M

Notes receivable and accounts receivable

21.07%195.81M

16.87%182.05M

36.60%162.87M

33.02%190.46M

--161.73M

-14.24%155.78M

--119.23M

14.34%143.18M

1.80%181.64M

9.79%125.22M

-Accounts receivable

21.07%195.81M

16.87%182.05M

36.60%162.87M

33.02%190.46M

--161.73M

-14.24%155.78M

--119.23M

14.34%143.18M

1.80%181.64M

9.79%125.22M

Other receivables (including interest and dividends)

55.97%308.11M

50.84%250.78M

58.08%260.95M

243.53%365.67M

--197.55M

31.28%166.26M

--165.08M

-5.95%106.44M

-35.25%126.65M

-20.89%113.18M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

50.84%250.78M

----

31.28%166.26M

--165.08M

-5.95%106.44M

-35.25%126.65M

-20.89%113.18M

Advance payment

182.37%54.67M

150.86%24.9M

65.33%17.72M

13.95%19.32M

--19.36M

-73.07%9.93M

--10.72M

-81.18%16.95M

-43.21%36.86M

62.34%90.07M

Inventories

84.21%1.37B

106.43%1.22B

86.12%1.11B

27.64%879.47M

--741.27M

-40.90%591.37M

--598.59M

-34.49%689M

8.52%1B

22.48%1.05B

Non-current assets due within one year

-17.13%225.71M

-6.00%250.95M

189.00%384.74M

150.39%266.37M

--272.38M

282.16%266.95M

--133.13M

13.14%106.38M

23.18%69.85M

--94.02M

Other current assets

34.43%275.61M

174.47%273.11M

241.93%334.57M

161.11%248.07M

--205.02M

23.21%99.51M

--97.85M

-1.26%95.01M

7.61%80.76M

-11.27%96.22M

Total current assets

15.97%3.54B

3.19%3.4B

56.82%3.45B

43.34%3.16B

--3.06B

65.72%3.29B

--2.2B

4.93%2.2B

12.02%1.99B

31.60%2.1B

Non Current assets

Debt investment

36.21%1.54B

105.41%1.27B

194.13%1.32B

375.44%1.54B

--1.13B

65.78%616.64M

--450.42M

20.66%323.88M

151.63%371.95M

119.27%268.42M

Other non-current financial assets

----

--0

--572.04K

----

--1.77M

----

Fixed assets

----

4.78%46.59M

----

0.47%44.47M

--42.73M

11.57%43.64M

54.82%44.26M

93.54%39.12M

Constru in process

----

--9.74M

----

70.14%508.85K

566.40%2.96M

Intangible assets

23.26%10.79M

12.96%10.21M

13.34%10.23M

9.60%9.78M

--8.76M

1.05%9.03M

--9.03M

22.35%8.93M

85.35%8.94M

105.28%7.3M

Long deferred expense

148.40%10.98M

66.28%7.72M

52.26%5.41M

159.58%4.8M

--4.42M

249.51%4.64M

--3.55M

-13.11%1.85M

-58.33%1.33M

-28.43%2.13M

Deferred tax assets

24.53%60.41M

20.19%59.6M

52.82%57.66M

62.49%56.98M

--48.51M

77.83%49.59M

--37.73M

14.79%35.07M

-37.23%27.88M

-7.57%30.55M

Usufruct assets

28.98%944.51M

22.70%971.84M

-0.14%787.15M

-9.27%720.06M

--732.31M

-2.40%792.06M

--788.26M

-11.08%793.64M

35.22%811.52M

--892.55M

Other non current assets

50.01%72.27M

131.45%79.88M

-29.48%49.17M

-27.15%49.34M

--48.18M

-59.24%34.51M

--69.72M

-18.62%67.73M

27.01%84.68M

384.48%83.22M

Total non current assets

33.85%2.7B

58.11%2.45B

62.47%2.28B

90.15%2.42B

--2.02B

14.79%1.55B

--1.4B

-3.88%1.27B

50.79%1.35B

563.69%1.33B

Total assets

23.08%6.24B

20.78%5.85B

59.02%5.73B

60.50%5.58B

--5.07B

45.11%4.84B

--3.6B

1.52%3.48B

25.03%3.34B

90.83%3.43B

Liabilities

Current liabilities

Short term loan

89.97%1.31B

103.73%1.13B

113.20%891.74M

167.52%912.12M

--690.54M

33.34%553.98M

--418.26M

-10.28%340.95M

108.11%415.48M

1,075.84%380.02M

Transactional financial liabilities

-52.98%3.42M

-74.71%4.01M

-50.53%3.19M

-43.74%4.64M

--7.27M

842.37%15.88M

--6.44M

5,660.09%8.26M

219.99%1.68M

-69.28%143.33K

Notes payable and accounts payable

24.10%403.01M

29.59%291.15M

120.32%466.57M

62.04%391.41M

--324.75M

16.78%224.66M

--211.76M

-30.02%241.55M

28.66%192.39M

91.01%345.17M

-Accounts payable

24.10%403.01M

29.59%291.15M

120.32%466.57M

62.04%391.41M

--324.75M

16.78%224.66M

--211.76M

-30.02%241.55M

28.66%192.39M

91.01%345.17M

Contract liabilities

31.88%53.29M

-24.61%40.69M

-18.87%44.55M

21.07%53.79M

--40.41M

9.42%53.98M

--54.91M

-18.47%44.43M

-28.06%49.33M

1.11%54.49M

Advance receipts

8.84%582.46K

-41.97%1.14M

6.44%558.91K

--548.5K

--535.15K

--1.97M

--525.09K

----

Salaries payable

11.18%57.45M

-12.69%42.05M

45.27%33.35M

52.65%66.52M

--51.67M

65.58%48.16M

--22.96M

22.60%43.58M

31.94%29.08M

15.33%35.55M

Taxs payable

-3.74%93.11M

-10.70%97.5M

15.01%99.11M

59.08%123.7M

--96.73M

57.31%109.18M

--86.18M

7.09%77.76M

-18.11%69.41M

-34.84%72.61M

Other payable (including interest and dividends)

74.58%89.09M

25.13%85.3M

105.08%91.82M

89.85%95.08M

--51.03M

34.70%68.16M

--44.77M

-24.93%50.08M

-26.04%50.61M

-7.14%66.71M

-Other payable

----

25.13%85.3M

----

34.70%68.16M

--44.77M

-24.93%50.08M

-26.04%50.61M

-7.14%66.71M

Non current liabilities due within one year

24.49%174.29M

34.33%183.89M

16.58%157.83M

21.54%147.31M

--140.01M

16.59%136.89M

--135.38M

22.31%121.2M

32.43%117.41M

46,405.37%99.1M

Other current liabilities

54.51%11.87M

61.47%10.75M

52.50%11.33M

44.08%13.98M

--7.68M

7.26%6.66M

--7.43M

-13.63%9.7M

-22.93%6.21M

57.25%11.23M

Total current liabilities

55.81%2.2B

54.58%1.89B

82.08%1.8B

92.97%1.81B

--1.41B

30.91%1.22B

--988.62M

-11.97%937.51M

34.97%931.59M

117.86%1.07B

Current liabilities

Deferred tax liabilities

--408.05K

----

--36.89K

----

-79.54%98.68K

----

-91.08%279.29K

-73.11%482.38K

6,854.76%3.13M

Lease liabilities

25.89%836.32M

19.39%863.89M

-1.86%709.91M

-11.31%649.77M

--664.33M

-3.37%723.57M

--723.34M

-10.38%732.6M

40.28%748.83M

--817.44M

Other non current liabilities

-17.97%3.49M

37.24%3.83M

--3.09M

--1.49M

--4.25M

--2.79M

----

Total non current liabilities

25.67%840.22M

19.45%867.72M

-1.42%713.03M

-11.14%651.26M

--668.58M

-3.05%726.46M

--723.34M

-10.69%732.88M

39.90%749.32M

113,074.18%820.57M

Total liabilities

46.12%3.04B

41.46%2.75B

46.80%2.51B

47.29%2.46B

--2.08B

15.77%1.95B

--1.71B

-11.41%1.67B

37.13%1.68B

285.15%1.89B

Shareholders equity

Paid-in capital

0.00%401.5M

11.11%401.5M

--401.5M

11.11%401.5M

--361.35M

0.00%361.35M

Capital reserve funds

0.77%1.52B

0.48%1.51B

130.70%1.5B

--1.5B

130.70%1.5B

--651.84M

0.00%651.84M

0.19%651.84M

Surplus reserve funds

53.71%92.36M

--60.09M

39.61%60.09M

--60.09M

39.61%60.09M

67.55%43.04M

Retained profit

16.90%1.18B

18.17%1.08B

48.47%1.21B

52.49%1.11B

--1.01B

51.23%910.96M

--812.43M

47.37%725.05M

46.94%602.36M

82.54%491.99M

Other composite income

-17.60%13.96M

-25.12%16.05M

115.63%15.49M

99.66%17.68M

--16.94M

1,606.56%21.44M

--7.18M

207.16%8.85M

60.56%-1.42M

-390.62%-8.26M

Shareholders equity without minority interests

7.07%3.21B

6.89%3.1B

70.07%3.22B

72.70%3.12B

--2.99B

74.86%2.9B

--1.89B

17.35%1.81B

14.77%1.66B

17.96%1.54B

Total shareholder equity

7.07%3.21B

6.89%3.1B

70.07%3.22B

72.70%3.12B

--2.99B

74.86%2.9B

--1.89B

17.35%1.81B

14.77%1.66B

17.96%1.54B

Total liabilityies and equity

23.08%6.24B

20.78%5.85B

59.02%5.73B

60.50%5.58B

--5.07B

45.11%4.84B

--3.6B

1.52%3.48B

25.03%3.34B

90.83%3.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-38.86%591.75M	-61.14%762.66M	-43.57%594.22M	-30.12%726.22M	--967.81M	305.10%1.96B	--1.05B	102.53%1.04B	84.68%484.47M	138.50%513.12M
Transactional financial assets	7.32%526.67M	972.00%432.74M	2,331.39%583.51M	6,850.35%461.86M	--490.72M	554.23%40.37M	--24M	-57.82%6.65M	-67.03%6.17M	-84.30%15.75M
Notes receivable and accounts receivable	21.07%195.81M	16.87%182.05M	36.60%162.87M	33.02%190.46M	--161.73M	-14.24%155.78M	--119.23M	14.34%143.18M	1.80%181.64M	9.79%125.22M
-Accounts receivable	21.07%195.81M	16.87%182.05M	36.60%162.87M	33.02%190.46M	--161.73M	-14.24%155.78M	--119.23M	14.34%143.18M	1.80%181.64M	9.79%125.22M
Other receivables (including interest and dividends)	55.97%308.11M	50.84%250.78M	58.08%260.95M	243.53%365.67M	--197.55M	31.28%166.26M	--165.08M	-5.95%106.44M	-35.25%126.65M	-20.89%113.18M
-Dividend receivable	----	----	----	----	----	--0	----	----	----	----
-Accrued interest receivable	----	----	----	----	----	--0	----	----	----	----
-Other receivable	----	50.84%250.78M	----	----	----	31.28%166.26M	--165.08M	-5.95%106.44M	-35.25%126.65M	-20.89%113.18M
Advance payment	182.37%54.67M	150.86%24.9M	65.33%17.72M	13.95%19.32M	--19.36M	-73.07%9.93M	--10.72M	-81.18%16.95M	-43.21%36.86M	62.34%90.07M
Inventories	84.21%1.37B	106.43%1.22B	86.12%1.11B	27.64%879.47M	--741.27M	-40.90%591.37M	--598.59M	-34.49%689M	8.52%1B	22.48%1.05B
Non-current assets due within one year	-17.13%225.71M	-6.00%250.95M	189.00%384.74M	150.39%266.37M	--272.38M	282.16%266.95M	--133.13M	13.14%106.38M	23.18%69.85M	--94.02M
Other current assets	34.43%275.61M	174.47%273.11M	241.93%334.57M	161.11%248.07M	--205.02M	23.21%99.51M	--97.85M	-1.26%95.01M	7.61%80.76M	-11.27%96.22M
Total current assets	15.97%3.54B	3.19%3.4B	56.82%3.45B	43.34%3.16B	--3.06B	65.72%3.29B	--2.2B	4.93%2.2B	12.02%1.99B	31.60%2.1B
Non Current assets
Debt investment	36.21%1.54B	105.41%1.27B	194.13%1.32B	375.44%1.54B	--1.13B	65.78%616.64M	--450.42M	20.66%323.88M	151.63%371.95M	119.27%268.42M
Other non-current financial assets	----	----	--0	--572.04K	----	----	--1.77M	----	----	----
Fixed assets	----	4.78%46.59M	----	----	----	0.47%44.47M	--42.73M	11.57%43.64M	54.82%44.26M	93.54%39.12M
Constru in process	----	--9.74M	----	----	----	----	----	----	70.14%508.85K	566.40%2.96M
Intangible assets	23.26%10.79M	12.96%10.21M	13.34%10.23M	9.60%9.78M	--8.76M	1.05%9.03M	--9.03M	22.35%8.93M	85.35%8.94M	105.28%7.3M
Long deferred expense	148.40%10.98M	66.28%7.72M	52.26%5.41M	159.58%4.8M	--4.42M	249.51%4.64M	--3.55M	-13.11%1.85M	-58.33%1.33M	-28.43%2.13M
Deferred tax assets	24.53%60.41M	20.19%59.6M	52.82%57.66M	62.49%56.98M	--48.51M	77.83%49.59M	--37.73M	14.79%35.07M	-37.23%27.88M	-7.57%30.55M
Usufruct assets	28.98%944.51M	22.70%971.84M	-0.14%787.15M	-9.27%720.06M	--732.31M	-2.40%792.06M	--788.26M	-11.08%793.64M	35.22%811.52M	--892.55M
Other non current assets	50.01%72.27M	131.45%79.88M	-29.48%49.17M	-27.15%49.34M	--48.18M	-59.24%34.51M	--69.72M	-18.62%67.73M	27.01%84.68M	384.48%83.22M
Total non current assets	33.85%2.7B	58.11%2.45B	62.47%2.28B	90.15%2.42B	--2.02B	14.79%1.55B	--1.4B	-3.88%1.27B	50.79%1.35B	563.69%1.33B
Total assets	23.08%6.24B	20.78%5.85B	59.02%5.73B	60.50%5.58B	--5.07B	45.11%4.84B	--3.6B	1.52%3.48B	25.03%3.34B	90.83%3.43B
Liabilities
Current liabilities
Short term loan	89.97%1.31B	103.73%1.13B	113.20%891.74M	167.52%912.12M	--690.54M	33.34%553.98M	--418.26M	-10.28%340.95M	108.11%415.48M	1,075.84%380.02M
Transactional financial liabilities	-52.98%3.42M	-74.71%4.01M	-50.53%3.19M	-43.74%4.64M	--7.27M	842.37%15.88M	--6.44M	5,660.09%8.26M	219.99%1.68M	-69.28%143.33K
Notes payable and accounts payable	24.10%403.01M	29.59%291.15M	120.32%466.57M	62.04%391.41M	--324.75M	16.78%224.66M	--211.76M	-30.02%241.55M	28.66%192.39M	91.01%345.17M
-Accounts payable	24.10%403.01M	29.59%291.15M	120.32%466.57M	62.04%391.41M	--324.75M	16.78%224.66M	--211.76M	-30.02%241.55M	28.66%192.39M	91.01%345.17M
Contract liabilities	31.88%53.29M	-24.61%40.69M	-18.87%44.55M	21.07%53.79M	--40.41M	9.42%53.98M	--54.91M	-18.47%44.43M	-28.06%49.33M	1.11%54.49M
Advance receipts	8.84%582.46K	-41.97%1.14M	6.44%558.91K	--548.5K	--535.15K	--1.97M	--525.09K	----	----	----
Salaries payable	11.18%57.45M	-12.69%42.05M	45.27%33.35M	52.65%66.52M	--51.67M	65.58%48.16M	--22.96M	22.60%43.58M	31.94%29.08M	15.33%35.55M
Taxs payable	-3.74%93.11M	-10.70%97.5M	15.01%99.11M	59.08%123.7M	--96.73M	57.31%109.18M	--86.18M	7.09%77.76M	-18.11%69.41M	-34.84%72.61M
Other payable (including interest and dividends)	74.58%89.09M	25.13%85.3M	105.08%91.82M	89.85%95.08M	--51.03M	34.70%68.16M	--44.77M	-24.93%50.08M	-26.04%50.61M	-7.14%66.71M
-Other payable	----	25.13%85.3M	----	----	----	34.70%68.16M	--44.77M	-24.93%50.08M	-26.04%50.61M	-7.14%66.71M
Non current liabilities due within one year	24.49%174.29M	34.33%183.89M	16.58%157.83M	21.54%147.31M	--140.01M	16.59%136.89M	--135.38M	22.31%121.2M	32.43%117.41M	46,405.37%99.1M
Other current liabilities	54.51%11.87M	61.47%10.75M	52.50%11.33M	44.08%13.98M	--7.68M	7.26%6.66M	--7.43M	-13.63%9.7M	-22.93%6.21M	57.25%11.23M
Total current liabilities	55.81%2.2B	54.58%1.89B	82.08%1.8B	92.97%1.81B	--1.41B	30.91%1.22B	--988.62M	-11.97%937.51M	34.97%931.59M	117.86%1.07B
Current liabilities
Deferred tax liabilities	--408.05K	----	--36.89K	----	----	-79.54%98.68K	----	-91.08%279.29K	-73.11%482.38K	6,854.76%3.13M
Lease liabilities	25.89%836.32M	19.39%863.89M	-1.86%709.91M	-11.31%649.77M	--664.33M	-3.37%723.57M	--723.34M	-10.38%732.6M	40.28%748.83M	--817.44M
Other non current liabilities	-17.97%3.49M	37.24%3.83M	--3.09M	--1.49M	--4.25M	--2.79M	----	----	----	----
Total non current liabilities	25.67%840.22M	19.45%867.72M	-1.42%713.03M	-11.14%651.26M	--668.58M	-3.05%726.46M	--723.34M	-10.69%732.88M	39.90%749.32M	113,074.18%820.57M
Total liabilities	46.12%3.04B	41.46%2.75B	46.80%2.51B	47.29%2.46B	--2.08B	15.77%1.95B	--1.71B	-11.41%1.67B	37.13%1.68B	285.15%1.89B
Shareholders equity
Paid-in capital	0.00%401.5M	0.00%401.5M	11.11%401.5M	11.11%401.5M	--401.5M	11.11%401.5M	--361.35M	0.00%361.35M	0.00%361.35M	0.00%361.35M
Capital reserve funds	0.77%1.52B	0.48%1.51B	130.70%1.5B	130.70%1.5B	--1.5B	130.70%1.5B	--651.84M	0.00%651.84M	0.19%651.84M	0.19%651.84M
Surplus reserve funds	53.71%92.36M	53.71%92.36M	53.71%92.36M	53.71%92.36M	--60.09M	39.61%60.09M	--60.09M	39.61%60.09M	67.55%43.04M	67.55%43.04M
Retained profit	16.90%1.18B	18.17%1.08B	48.47%1.21B	52.49%1.11B	--1.01B	51.23%910.96M	--812.43M	47.37%725.05M	46.94%602.36M	82.54%491.99M
Other composite income	-17.60%13.96M	-25.12%16.05M	115.63%15.49M	99.66%17.68M	--16.94M	1,606.56%21.44M	--7.18M	207.16%8.85M	60.56%-1.42M	-390.62%-8.26M
Shareholders equity without minority interests	7.07%3.21B	6.89%3.1B	70.07%3.22B	72.70%3.12B	--2.99B	74.86%2.9B	--1.89B	17.35%1.81B	14.77%1.66B	17.96%1.54B
Total shareholder equity	7.07%3.21B	6.89%3.1B	70.07%3.22B	72.70%3.12B	--2.99B	74.86%2.9B	--1.89B	17.35%1.81B	14.77%1.66B	17.96%1.54B
Total liabilityies and equity	23.08%6.24B	20.78%5.85B	59.02%5.73B	60.50%5.58B	--5.07B	45.11%4.84B	--3.6B	1.52%3.48B	25.03%3.34B	90.83%3.43B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian 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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