CN Stock MarketDetailed Quotes

301459 Zhejiang Fengmao Technology

Watchlist

42.76
+2.36+5.84%

Market Closed Dec 13 15:00 CST

3.42BMarket Cap24.42P/E (TTM)

Zhejiang Fengmao 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

272.98%474.07M

122.97%457.64M

--652.7M

342.18%630.99M

--127.1M

144.52%205.25M

----

44.11%142.7M

1.76%83.94M

38.06%99.02M

Transactional financial assets

1,901.24%200.12M

--220.12M

--50.12M

--125.12M

--10M

----

-78.58%138.6K

519.87%1.78M

Notes receivable and accounts receivable

29.17%241.45M

50.00%249.6M

--245.39M

48.21%198.06M

--186.93M

18.93%166.4M

----

24.50%133.63M

17.03%139.91M

8.25%107.34M

-Notes receivable

--10.47M

--14.94M

--47.04M

--31.97M

----

-Accounts receivable

23.56%230.98M

41.02%234.66M

--198.35M

24.29%166.09M

--186.93M

18.93%166.4M

----

24.50%133.63M

17.03%139.91M

10.20%107.34M

Other receivables (including interest and dividends)

313.79%626.25K

-64.07%276.73K

--963.14K

-80.92%136.45K

--151.34K

7.36%770.26K

----

1,740.23%715.07K

847.19%717.43K

-48.87%38.86K

-Other receivable

----

-64.07%276.73K

----

--151.34K

7.36%770.26K

----

1,740.23%715.07K

847.19%717.43K

-48.87%38.86K

Advance payment

251.27%24.98M

432.76%26.63M

--11.95M

23.27%7.64M

--7.11M

71.87%5M

----

114.82%6.2M

60.37%2.91M

62.79%2.88M

Inventories

23.45%211.41M

16.22%190.64M

--180.67M

5.46%179.43M

--171.25M

10.61%164.03M

----

26.02%170.13M

34.17%148.29M

28.99%135M

Receivable financing

-31.38%34.03M

-46.46%22.46M

--8.04M

-36.71%27.52M

--49.59M

-19.65%41.95M

----

-29.35%43.48M

-13.77%52.21M

47.80%61.55M

Other current assets

72,664.86%3.41M

3,939.25%2.9M

--9.48M

195.09%9.48M

--4.68K

2,281.36%71.76K

----

--3.21M

--3.01K

----

Total current assets

115.54%1.19B

100.57%1.17B

--1.16B

135.64%1.18B

--552.14M

36.29%583.48M

----

22.68%500.07M

13.97%428.13M

27.65%407.61M

Non Current assets

Investment real estate

-9.96%2.19M

-7.81%2.28M

--2.33M

-7.52%2.38M

--2.43M

-7.24%2.48M

----

-6.99%2.58M

-6.76%2.67M

-6.53%2.77M

Fixed assets

----

58.58%204.09M

----

--125.7M

25.43%128.69M

----

39.13%130.87M

16.09%102.6M

1.56%94.06M

Fixed assets liquidation

----

--0

----

Constru in process

----

11.36%61.68M

----

--71.96M

87.17%55.39M

----

37.77%39.79M

773.86%29.59M

1,138.94%28.88M

Intangible assets

-2.40%27.44M

-2.15%27.95M

--28.45M

0.73%28.96M

--28.11M

-1.57%28.57M

----

3.35%28.75M

3.28%29.02M

-3.51%27.82M

Long deferred expense

25.99%33.04M

33.33%30.51M

--29.21M

45.56%28.37M

--26.23M

34.77%22.88M

----

35.10%19.49M

68.42%16.98M

57.43%14.43M

Deferred tax assets

----

39.34%4.68M

44.48%4.54M

16.72%3.36M

Usufruct assets

--11.94M

--12.6M

----

Other non current assets

39.58%102.56M

673.39%101.06M

--75.46M

713.84%65.46M

--73.48M

34.94%13.07M

----

6.51%8.04M

44.96%9.68M

641.61%7.55M

Total non current assets

44.62%474.22M

75.31%440.17M

--374.28M

44.67%338.81M

--327.91M

28.70%251.08M

----

30.93%234.19M

36.78%195.09M

27.95%178.87M

Total assets

89.11%1.66B

92.97%1.61B

103.85%1.53B

106.63%1.52B

--880.05M

33.91%834.56M

--752.31M

25.20%734.26M

20.25%623.22M

27.74%586.47M

Liabilities

Current liabilities

Short term loan

----

--4.99M

----

--5.01M

----

Transactional financial liabilities

----

--169.43K

----

Notes payable and accounts payable

27.62%425.09M

27.33%415.78M

--361.17M

24.10%382.28M

--333.09M

19.17%326.53M

----

9.17%308.03M

28.69%274.01M

62.38%282.16M

-Notes payable

24.37%219.96M

23.81%202.91M

--204.45M

32.39%203.45M

--176.87M

3.90%163.89M

----

5.18%153.67M

41.73%157.74M

104.12%146.1M

-Accounts payable

31.30%205.12M

30.88%212.87M

--156.72M

15.85%178.83M

--156.22M

39.88%162.64M

----

13.45%154.36M

14.41%116.27M

33.14%136.06M

Contract liabilities

83.43%23.16M

79.25%16.1M

--22.25M

-6.02%15.65M

--12.63M

3.31%8.98M

----

40.32%16.65M

1.70%8.69M

-3.80%11.87M

Salaries payable

21.15%15.92M

18.88%13.26M

--10.11M

38.52%17.76M

--13.14M

12.29%11.16M

----

2.60%12.82M

-0.02%9.94M

23.69%12.5M

Taxs payable

-10.13%7.74M

-48.69%4.78M

--9.51M

62.98%2.89M

--8.62M

60.63%9.31M

----

-68.09%1.77M

-40.15%5.8M

-13.92%5.56M

Other payable (including interest and dividends)

400.99%3.2M

-22.82%2.42M

--3.26M

-16.38%2.63M

--639.02K

44.76%3.14M

----

45.02%3.15M

-1.65%2.17M

-2.89%2.17M

-Other payable

----

-22.82%2.42M

----

--639.02K

44.76%3.14M

----

45.02%3.15M

-1.65%2.17M

-2.89%2.17M

Other current liabilities

39.22%5.94M

268.64%9.17M

--3.21M

-10.81%3.21M

--4.27M

-44.10%2.49M

----

-34.83%3.59M

-6.94%4.45M

73.63%5.51M

Total current liabilities

27.47%481.05M

25.89%461.51M

--409.51M

20.91%424.41M

--377.37M

20.11%366.6M

----

9.77%351.02M

6.68%305.22M

20.10%319.77M

Current liabilities

Long term loan

----

--4.9M

----

Estimate liabilities

-36.31%3.08M

-28.31%3.08M

--2.92M

-20.34%2.92M

--4.83M

24.31%4.29M

----

5.89%3.67M

7.26%3.45M

21.53%3.47M

Deferred tax liabilities

246.27%7.12M

235.83%7.12M

--8.32M

8.90%8.01M

--2.06M

--2.12M

----

--7.35M

----

Long term deferred income

-8.20%10.71M

-18.18%10.53M

--10.89M

31.42%11.36M

--11.66M

63.90%12.87M

----

352.98%8.64M

403.34%7.85M

12.70%1.91M

Lease liabilities

--10.64M

--11.95M

----

Total non current liabilities

34.46%31.54M

35.10%32.67M

--22.13M

38.28%27.19M

--23.46M

113.95%24.18M

----

265.83%19.66M

136.52%11.3M

18.25%5.38M

Total liabilities

27.88%512.59M

26.46%494.18M

21.23%431.64M

21.83%451.61M

--400.83M

23.46%390.78M

--356.04M

14.01%370.69M

8.81%316.53M

20.07%325.14M

Shareholders equity

Paid-in capital

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

----

0.00%60M

Capital reserve funds

479.09%658.04M

--657.45M

478.57%657.45M

--113.63M

0.00%113.63M

----

0.00%113.63M

2.69%113.63M

Surplus reserve funds

72.75%32.81M

--32.81M

72.75%32.81M

--18.99M

116.59%18.99M

----

116.59%18.99M

396.09%8.77M

Retained profit

32.89%380.87M

37.53%345.4M

--331.69M

72.75%295.31M

--286.6M

102.06%251.14M

----

116.59%170.95M

139.09%124.29M

396.09%78.93M

Shareholders equity without minority interests

140.33%1.15B

151.54%1.12B

--1.1B

193.08%1.07B

--479.23M

44.70%443.77M

----

39.13%363.58M

34.88%306.69M

38.76%261.33M

Total shareholder equity

140.33%1.15B

151.54%1.12B

178.08%1.1B

193.08%1.07B

--479.23M

44.70%443.77M

--396.27M

39.13%363.58M

34.88%306.69M

38.76%261.33M

Total liabilityies and equity

89.11%1.66B

92.97%1.61B

103.85%1.53B

106.63%1.52B

--880.05M

33.91%834.56M

--752.31M

25.20%734.26M

20.25%623.22M

27.74%586.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	272.98%474.07M	122.97%457.64M	--652.7M	342.18%630.99M	--127.1M	144.52%205.25M	----	44.11%142.7M	1.76%83.94M	38.06%99.02M
Transactional financial assets	1,901.24%200.12M	--220.12M	--50.12M	--125.12M	--10M	----	----	----	-78.58%138.6K	519.87%1.78M
Notes receivable and accounts receivable	29.17%241.45M	50.00%249.6M	--245.39M	48.21%198.06M	--186.93M	18.93%166.4M	----	24.50%133.63M	17.03%139.91M	8.25%107.34M
-Notes receivable	--10.47M	--14.94M	--47.04M	--31.97M	----	----	----	----	----	----
-Accounts receivable	23.56%230.98M	41.02%234.66M	--198.35M	24.29%166.09M	--186.93M	18.93%166.4M	----	24.50%133.63M	17.03%139.91M	10.20%107.34M
Other receivables (including interest and dividends)	313.79%626.25K	-64.07%276.73K	--963.14K	-80.92%136.45K	--151.34K	7.36%770.26K	----	1,740.23%715.07K	847.19%717.43K	-48.87%38.86K
-Other receivable	----	-64.07%276.73K	----	----	--151.34K	7.36%770.26K	----	1,740.23%715.07K	847.19%717.43K	-48.87%38.86K
Advance payment	251.27%24.98M	432.76%26.63M	--11.95M	23.27%7.64M	--7.11M	71.87%5M	----	114.82%6.2M	60.37%2.91M	62.79%2.88M
Inventories	23.45%211.41M	16.22%190.64M	--180.67M	5.46%179.43M	--171.25M	10.61%164.03M	----	26.02%170.13M	34.17%148.29M	28.99%135M
Receivable financing	-31.38%34.03M	-46.46%22.46M	--8.04M	-36.71%27.52M	--49.59M	-19.65%41.95M	----	-29.35%43.48M	-13.77%52.21M	47.80%61.55M
Other current assets	72,664.86%3.41M	3,939.25%2.9M	--9.48M	195.09%9.48M	--4.68K	2,281.36%71.76K	----	--3.21M	--3.01K	----
Total current assets	115.54%1.19B	100.57%1.17B	--1.16B	135.64%1.18B	--552.14M	36.29%583.48M	----	22.68%500.07M	13.97%428.13M	27.65%407.61M
Non Current assets
Investment real estate	-9.96%2.19M	-7.81%2.28M	--2.33M	-7.52%2.38M	--2.43M	-7.24%2.48M	----	-6.99%2.58M	-6.76%2.67M	-6.53%2.77M
Fixed assets	----	58.58%204.09M	----	----	--125.7M	25.43%128.69M	----	39.13%130.87M	16.09%102.6M	1.56%94.06M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	11.36%61.68M	----	----	--71.96M	87.17%55.39M	----	37.77%39.79M	773.86%29.59M	1,138.94%28.88M
Intangible assets	-2.40%27.44M	-2.15%27.95M	--28.45M	0.73%28.96M	--28.11M	-1.57%28.57M	----	3.35%28.75M	3.28%29.02M	-3.51%27.82M
Long deferred expense	25.99%33.04M	33.33%30.51M	--29.21M	45.56%28.37M	--26.23M	34.77%22.88M	----	35.10%19.49M	68.42%16.98M	57.43%14.43M
Deferred tax assets	----	----	----	----	----	----	----	39.34%4.68M	44.48%4.54M	16.72%3.36M
Usufruct assets	--11.94M	--12.6M	----	----	----	----	----	----	----	----
Other non current assets	39.58%102.56M	673.39%101.06M	--75.46M	713.84%65.46M	--73.48M	34.94%13.07M	----	6.51%8.04M	44.96%9.68M	641.61%7.55M
Total non current assets	44.62%474.22M	75.31%440.17M	--374.28M	44.67%338.81M	--327.91M	28.70%251.08M	----	30.93%234.19M	36.78%195.09M	27.95%178.87M
Total assets	89.11%1.66B	92.97%1.61B	103.85%1.53B	106.63%1.52B	--880.05M	33.91%834.56M	--752.31M	25.20%734.26M	20.25%623.22M	27.74%586.47M
Liabilities
Current liabilities
Short term loan	----	----	----	----	--4.99M	--4.99M	----	--5.01M	----	----
Transactional financial liabilities	----	----	----	----	----	----	----	----	--169.43K	----
Notes payable and accounts payable	27.62%425.09M	27.33%415.78M	--361.17M	24.10%382.28M	--333.09M	19.17%326.53M	----	9.17%308.03M	28.69%274.01M	62.38%282.16M
-Notes payable	24.37%219.96M	23.81%202.91M	--204.45M	32.39%203.45M	--176.87M	3.90%163.89M	----	5.18%153.67M	41.73%157.74M	104.12%146.1M
-Accounts payable	31.30%205.12M	30.88%212.87M	--156.72M	15.85%178.83M	--156.22M	39.88%162.64M	----	13.45%154.36M	14.41%116.27M	33.14%136.06M
Contract liabilities	83.43%23.16M	79.25%16.1M	--22.25M	-6.02%15.65M	--12.63M	3.31%8.98M	----	40.32%16.65M	1.70%8.69M	-3.80%11.87M
Salaries payable	21.15%15.92M	18.88%13.26M	--10.11M	38.52%17.76M	--13.14M	12.29%11.16M	----	2.60%12.82M	-0.02%9.94M	23.69%12.5M
Taxs payable	-10.13%7.74M	-48.69%4.78M	--9.51M	62.98%2.89M	--8.62M	60.63%9.31M	----	-68.09%1.77M	-40.15%5.8M	-13.92%5.56M
Other payable (including interest and dividends)	400.99%3.2M	-22.82%2.42M	--3.26M	-16.38%2.63M	--639.02K	44.76%3.14M	----	45.02%3.15M	-1.65%2.17M	-2.89%2.17M
-Other payable	----	-22.82%2.42M	----	----	--639.02K	44.76%3.14M	----	45.02%3.15M	-1.65%2.17M	-2.89%2.17M
Other current liabilities	39.22%5.94M	268.64%9.17M	--3.21M	-10.81%3.21M	--4.27M	-44.10%2.49M	----	-34.83%3.59M	-6.94%4.45M	73.63%5.51M
Total current liabilities	27.47%481.05M	25.89%461.51M	--409.51M	20.91%424.41M	--377.37M	20.11%366.6M	----	9.77%351.02M	6.68%305.22M	20.10%319.77M
Current liabilities
Long term loan	----	----	----	--4.9M	--4.9M	--4.9M	----	----	----	----
Estimate liabilities	-36.31%3.08M	-28.31%3.08M	--2.92M	-20.34%2.92M	--4.83M	24.31%4.29M	----	5.89%3.67M	7.26%3.45M	21.53%3.47M
Deferred tax liabilities	246.27%7.12M	235.83%7.12M	--8.32M	8.90%8.01M	--2.06M	--2.12M	----	--7.35M	----	----
Long term deferred income	-8.20%10.71M	-18.18%10.53M	--10.89M	31.42%11.36M	--11.66M	63.90%12.87M	----	352.98%8.64M	403.34%7.85M	12.70%1.91M
Lease liabilities	--10.64M	--11.95M	----	----	----	----	----	----	----	----
Total non current liabilities	34.46%31.54M	35.10%32.67M	--22.13M	38.28%27.19M	--23.46M	113.95%24.18M	----	265.83%19.66M	136.52%11.3M	18.25%5.38M
Total liabilities	27.88%512.59M	26.46%494.18M	21.23%431.64M	21.83%451.61M	--400.83M	23.46%390.78M	--356.04M	14.01%370.69M	8.81%316.53M	20.07%325.14M
Shareholders equity
Paid-in capital	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M	----	0.00%60M	0.00%60M	0.00%60M
Capital reserve funds	479.09%658.04M	479.09%658.04M	--657.45M	478.57%657.45M	--113.63M	0.00%113.63M	----	0.00%113.63M	0.00%113.63M	2.69%113.63M
Surplus reserve funds	72.75%32.81M	72.75%32.81M	--32.81M	72.75%32.81M	--18.99M	116.59%18.99M	----	116.59%18.99M	396.09%8.77M	396.09%8.77M
Retained profit	32.89%380.87M	37.53%345.4M	--331.69M	72.75%295.31M	--286.6M	102.06%251.14M	----	116.59%170.95M	139.09%124.29M	396.09%78.93M
Shareholders equity without minority interests	140.33%1.15B	151.54%1.12B	--1.1B	193.08%1.07B	--479.23M	44.70%443.77M	----	39.13%363.58M	34.88%306.69M	38.76%261.33M
Total shareholder equity	140.33%1.15B	151.54%1.12B	178.08%1.1B	193.08%1.07B	--479.23M	44.70%443.77M	--396.27M	39.13%363.58M	34.88%306.69M	38.76%261.33M
Total liabilityies and equity	89.11%1.66B	92.97%1.61B	103.85%1.53B	106.63%1.52B	--880.05M	33.91%834.56M	--752.31M	25.20%734.26M	20.25%623.22M	27.74%586.47M
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	--	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.

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