CN Stock MarketDetailed Quotes

301607 Zhejiang EV-Tech

Watchlist

39.72
-0.82-2.02%

Market Closed Dec 27 15:00 CST

4.41BMarket Cap52.89P/E (TTM)

Zhejiang EV-Tech Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--565.46M

-49.20%229.03M

0.39%458.22M

68.81%450.83M

73.00%456.44M

--267.07M

244.68%263.83M

7.89%76.54M

--70.94M

Transactional financial assets

----

--25.61M

-45.95%52.64M

--97.38M

----

Notes receivable and accounts receivable

--529.39M

7.02%393.4M

-6.50%316.09M

34.62%367.61M

5.96%338.07M

--273.08M

181.59%319.06M

38.67%113.31M

--81.71M

-Accounts receivable

--529.39M

7.02%393.4M

-6.50%316.09M

34.62%367.61M

5.96%338.07M

--273.08M

181.59%319.06M

38.67%113.31M

--81.71M

Other receivables (including interest and dividends)

--7.25M

13.07%5.77M

-10.77%5.04M

253.10%5.1M

406.57%5.65M

--1.44M

-21.88%1.12M

-29.23%1.43M

--2.02M

-Other receivable

----

253.10%5.1M

406.57%5.65M

--1.44M

-21.88%1.12M

-29.23%1.43M

--2.02M

Contractual assets

----

--492.45K

829.54%492.45K

--52.98K

----

Advance payment

--6.2M

22.78%10.8M

-1.52%9.59M

47.50%8.8M

71.57%9.73M

--5.97M

318.44%5.67M

34.70%1.36M

--1.01M

Inventories

--443.81M

34.57%389.42M

20.53%322.43M

30.79%289.39M

48.03%267.52M

--221.27M

125.74%180.73M

59.99%80.06M

--50.04M

Receivable financing

--30.2M

-56.71%47.97M

20.84%183.23M

-53.81%110.83M

16.18%151.63M

--239.94M

285.98%130.52M

-13.26%33.81M

--38.98M

Other current assets

--2.24M

60.41%2.28M

362.10%1.8M

93.38%1.42M

35.51%389.62K

--734.76K

-86.00%287.51K

-49.76%2.05M

--4.09M

Total current assets

--1.58B

-12.59%1.08B

5.45%1.3B

19.16%1.23B

28.83%1.23B

--1.04B

135.06%954.34M

63.19%406M

--248.79M

Non Current assets

Fixed assets

----

38.24%130.01M

14.53%99.36M

--94.04M

--86.75M

----

--53.37M

Constru in process

----

65.57%13.51M

227.97%23.52M

--8.16M

-63.89%7.17M

506.81%19.86M

--3.27M

Intangible assets

--14.4M

152.77%14.17M

84.57%6.81M

60.86%5.61M

-0.67%3.69M

--3.48M

180.05%3.71M

51.59%1.33M

--874.74K

Long deferred expense

--12.04M

-16.19%11.43M

58.20%13.04M

80.19%13.64M

2,806.35%8.25M

--7.57M

-68.63%283.71K

-44.72%904.46K

--1.64M

Deferred tax assets

--22.13M

0.70%22.13M

14.19%22.27M

46.95%21.97M

29.62%19.51M

--14.95M

12.31%15.05M

--13.4M

----

Usufruct assets

--132.85M

-11.57%125.05M

-8.48%131.75M

9.25%141.41M

32.97%143.95M

--129.45M

999.82%108.25M

--9.84M

----

Other non current assets

--15.47M

233.76%20.13M

8.33%7.97M

-2.82%6.03M

147.70%7.36M

--6.21M

-67.97%2.97M

1,909.49%9.27M

--461.4K

Total non current assets

--388.1M

11.01%368.75M

12.59%344.11M

25.89%332.18M

36.32%305.62M

--263.86M

129.11%224.19M

64.14%97.85M

--59.61M

Total assets

--1.97B

-7.58%1.45B

6.87%1.64B

20.52%1.57B

30.25%1.54B

--1.3B

133.91%1.18B

63.37%503.85M

--308.4M

Liabilities

Current liabilities

Short term loan

--1M

-0.02%1M

-0.01%1M

99.98%1M

-92.25%1M

--500.65K

-59.95%12.92M

4.19%32.26M

--30.96M

Notes payable and accounts payable

--785.67M

-26.89%606.22M

-2.29%859.1M

7.87%829.17M

27.71%879.2M

--768.7M

148.88%688.46M

57.94%276.63M

--175.15M

-Notes payable

--136.34M

-45.36%160.23M

-6.32%361.85M

-24.77%293.25M

40.32%386.28M

--389.8M

195.67%275.29M

32.85%93.11M

--70.09M

-Accounts payable

--649.33M

-16.78%446M

0.88%497.25M

41.44%535.93M

19.30%492.92M

--378.9M

125.14%413.17M

74.67%183.52M

--105.06M

Contract liabilities

--18.29M

179.06%21.58M

54.45%8.8M

24.80%7.73M

-20.67%5.7M

--6.2M

52.99%7.18M

--4.7M

----

Advance receipts

--68.54K

88.88%67.44K

--66.51K

--35.7K

----

--347.49K

Salaries payable

--42.52M

-43.58%29.49M

5.61%57.5M

88.35%52.28M

64.13%54.45M

--27.75M

107.53%33.17M

23.39%15.98M

--12.95M

Taxs payable

--15.48M

25.00%21.82M

34.09%13.96M

420.23%17.46M

16.85%10.41M

--3.36M

1,567.61%8.91M

138.20%534.11K

--224.23K

Other payable (including interest and dividends)

--668.69K

25.06%1.67M

-7.75%912.21K

223.91%1.34M

127.27%988.81K

--413.27K

23.96%435.08K

1,615.50%350.98K

--20.46K

-Other payable

----

223.91%1.34M

127.27%988.81K

--413.27K

23.96%435.08K

1,615.50%350.98K

--20.46K

Non current liabilities due within one year

--74.27M

254.31%74.25M

301.03%75.22M

78.78%20.96M

234.66%18.76M

--11.72M

--5.6M

----

--1.61M

Other current liabilities

--447.36K

15.93%476.98K

-8.79%388.34K

-48.94%411.43K

-50.70%425.77K

--805.79K

196.03%863.58K

--291.72K

----

Total current liabilities

--938.41M

-18.68%756.6M

4.74%1.02B

13.54%930.38M

28.17%970.93M

--819.45M

129.05%757.55M

49.47%330.74M

--221.27M

Current liabilities

Estimate liabilities

--27.04M

-1.69%27.28M

26.87%26.3M

96.15%27.74M

101.86%20.73M

--14.14M

176.55%10.27M

46.14%3.71M

--2.54M

Deferred tax liabilities

----

-65.97%19.62K

--57.66K

----

Lease liabilities

--23.53M

-81.10%15.74M

-77.55%19.93M

7.98%83.28M

32.92%88.78M

--77.13M

1,227.11%66.79M

--5.03M

----

Total non current liabilities

--50.57M

-61.26%43.02M

-57.79%46.23M

21.64%111.02M

42.07%109.51M

--91.27M

775.53%77.08M

9.89%8.8M

--8.01M

Total liabilities

--988.98M

-23.22%799.61M

-1.60%1.06B

14.35%1.04B

29.45%1.08B

--910.72M

145.81%834.63M

48.09%339.54M

--229.28M

Shareholders equity

Paid-in capital

--111.01M

0.00%83.26M

--83.26M

9.17%83.26M

11.11%76.27M

--68.64M

Capital reserve funds

--797.58M

5.39%514.62M

5.53%502.17M

5.38%488.29M

5.31%475.85M

--463.36M

34.12%451.86M

37.78%336.9M

--244.53M

Surplus reserve funds

--9.84M

29,727.82%9.84M

0.00%32.99K

--32.99K

0.00%32.99K

--32.99K

Retained profit

--64.69M

186.36%40.29M

82.92%-17.85M

70.46%-46.66M

45.37%-104.48M

---157.92M

23.16%-191.25M

-6.33%-248.9M

---234.08M

Other composite income

--550.36K

-3.16%-190K

-73.91%-87.05K

-10,661.14%-184.17K

-61,143.22%-50.06K

---1.71K

--82

----

Shareholders equity without minority interests

--983.67M

23.45%647.82M

26.99%577.33M

34.99%524.75M

32.19%454.62M

--388.73M

109.31%343.9M

107.67%164.3M

--79.12M

Total shareholder equity

--983.67M

23.45%647.82M

26.99%577.33M

34.99%524.75M

32.19%454.62M

--388.73M

109.31%343.9M

107.67%164.3M

--79.12M

Total liabilityies and equity

--1.97B

-7.58%1.45B

6.87%1.64B

20.52%1.57B

30.25%1.54B

--1.3B

133.91%1.18B

63.37%503.85M

--308.4M

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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--565.46M	-49.20%229.03M	0.39%458.22M	68.81%450.83M	73.00%456.44M	--267.07M	244.68%263.83M	7.89%76.54M	--70.94M
Transactional financial assets	----	----	----	----	----	--25.61M	-45.95%52.64M	--97.38M	----
Notes receivable and accounts receivable	--529.39M	7.02%393.4M	-6.50%316.09M	34.62%367.61M	5.96%338.07M	--273.08M	181.59%319.06M	38.67%113.31M	--81.71M
-Accounts receivable	--529.39M	7.02%393.4M	-6.50%316.09M	34.62%367.61M	5.96%338.07M	--273.08M	181.59%319.06M	38.67%113.31M	--81.71M
Other receivables (including interest and dividends)	--7.25M	13.07%5.77M	-10.77%5.04M	253.10%5.1M	406.57%5.65M	--1.44M	-21.88%1.12M	-29.23%1.43M	--2.02M
-Other receivable	----	----	----	253.10%5.1M	406.57%5.65M	--1.44M	-21.88%1.12M	-29.23%1.43M	--2.02M
Contractual assets	----	----	----	----	----	--492.45K	829.54%492.45K	--52.98K	----
Advance payment	--6.2M	22.78%10.8M	-1.52%9.59M	47.50%8.8M	71.57%9.73M	--5.97M	318.44%5.67M	34.70%1.36M	--1.01M
Inventories	--443.81M	34.57%389.42M	20.53%322.43M	30.79%289.39M	48.03%267.52M	--221.27M	125.74%180.73M	59.99%80.06M	--50.04M
Receivable financing	--30.2M	-56.71%47.97M	20.84%183.23M	-53.81%110.83M	16.18%151.63M	--239.94M	285.98%130.52M	-13.26%33.81M	--38.98M
Other current assets	--2.24M	60.41%2.28M	362.10%1.8M	93.38%1.42M	35.51%389.62K	--734.76K	-86.00%287.51K	-49.76%2.05M	--4.09M
Total current assets	--1.58B	-12.59%1.08B	5.45%1.3B	19.16%1.23B	28.83%1.23B	--1.04B	135.06%954.34M	63.19%406M	--248.79M
Non Current assets
Fixed assets	----	----	----	38.24%130.01M	14.53%99.36M	--94.04M	--86.75M	----	--53.37M
Constru in process	----	----	----	65.57%13.51M	227.97%23.52M	--8.16M	-63.89%7.17M	506.81%19.86M	--3.27M
Intangible assets	--14.4M	152.77%14.17M	84.57%6.81M	60.86%5.61M	-0.67%3.69M	--3.48M	180.05%3.71M	51.59%1.33M	--874.74K
Long deferred expense	--12.04M	-16.19%11.43M	58.20%13.04M	80.19%13.64M	2,806.35%8.25M	--7.57M	-68.63%283.71K	-44.72%904.46K	--1.64M
Deferred tax assets	--22.13M	0.70%22.13M	14.19%22.27M	46.95%21.97M	29.62%19.51M	--14.95M	12.31%15.05M	--13.4M	----
Usufruct assets	--132.85M	-11.57%125.05M	-8.48%131.75M	9.25%141.41M	32.97%143.95M	--129.45M	999.82%108.25M	--9.84M	----
Other non current assets	--15.47M	233.76%20.13M	8.33%7.97M	-2.82%6.03M	147.70%7.36M	--6.21M	-67.97%2.97M	1,909.49%9.27M	--461.4K
Total non current assets	--388.1M	11.01%368.75M	12.59%344.11M	25.89%332.18M	36.32%305.62M	--263.86M	129.11%224.19M	64.14%97.85M	--59.61M
Total assets	--1.97B	-7.58%1.45B	6.87%1.64B	20.52%1.57B	30.25%1.54B	--1.3B	133.91%1.18B	63.37%503.85M	--308.4M
Liabilities
Current liabilities
Short term loan	--1M	-0.02%1M	-0.01%1M	99.98%1M	-92.25%1M	--500.65K	-59.95%12.92M	4.19%32.26M	--30.96M
Notes payable and accounts payable	--785.67M	-26.89%606.22M	-2.29%859.1M	7.87%829.17M	27.71%879.2M	--768.7M	148.88%688.46M	57.94%276.63M	--175.15M
-Notes payable	--136.34M	-45.36%160.23M	-6.32%361.85M	-24.77%293.25M	40.32%386.28M	--389.8M	195.67%275.29M	32.85%93.11M	--70.09M
-Accounts payable	--649.33M	-16.78%446M	0.88%497.25M	41.44%535.93M	19.30%492.92M	--378.9M	125.14%413.17M	74.67%183.52M	--105.06M
Contract liabilities	--18.29M	179.06%21.58M	54.45%8.8M	24.80%7.73M	-20.67%5.7M	--6.2M	52.99%7.18M	--4.7M	----
Advance receipts	--68.54K	88.88%67.44K	--66.51K	--35.7K	----	----	----	----	--347.49K
Salaries payable	--42.52M	-43.58%29.49M	5.61%57.5M	88.35%52.28M	64.13%54.45M	--27.75M	107.53%33.17M	23.39%15.98M	--12.95M
Taxs payable	--15.48M	25.00%21.82M	34.09%13.96M	420.23%17.46M	16.85%10.41M	--3.36M	1,567.61%8.91M	138.20%534.11K	--224.23K
Other payable (including interest and dividends)	--668.69K	25.06%1.67M	-7.75%912.21K	223.91%1.34M	127.27%988.81K	--413.27K	23.96%435.08K	1,615.50%350.98K	--20.46K
-Other payable	----	----	----	223.91%1.34M	127.27%988.81K	--413.27K	23.96%435.08K	1,615.50%350.98K	--20.46K
Non current liabilities due within one year	--74.27M	254.31%74.25M	301.03%75.22M	78.78%20.96M	234.66%18.76M	--11.72M	--5.6M	----	--1.61M
Other current liabilities	--447.36K	15.93%476.98K	-8.79%388.34K	-48.94%411.43K	-50.70%425.77K	--805.79K	196.03%863.58K	--291.72K	----
Total current liabilities	--938.41M	-18.68%756.6M	4.74%1.02B	13.54%930.38M	28.17%970.93M	--819.45M	129.05%757.55M	49.47%330.74M	--221.27M
Current liabilities
Estimate liabilities	--27.04M	-1.69%27.28M	26.87%26.3M	96.15%27.74M	101.86%20.73M	--14.14M	176.55%10.27M	46.14%3.71M	--2.54M
Deferred tax liabilities	----	----	----	----	----	----	-65.97%19.62K	--57.66K	----
Lease liabilities	--23.53M	-81.10%15.74M	-77.55%19.93M	7.98%83.28M	32.92%88.78M	--77.13M	1,227.11%66.79M	--5.03M	----
Total non current liabilities	--50.57M	-61.26%43.02M	-57.79%46.23M	21.64%111.02M	42.07%109.51M	--91.27M	775.53%77.08M	9.89%8.8M	--8.01M
Total liabilities	--988.98M	-23.22%799.61M	-1.60%1.06B	14.35%1.04B	29.45%1.08B	--910.72M	145.81%834.63M	48.09%339.54M	--229.28M
Shareholders equity
Paid-in capital	--111.01M	0.00%83.26M	0.00%83.26M	0.00%83.26M	0.00%83.26M	--83.26M	9.17%83.26M	11.11%76.27M	--68.64M
Capital reserve funds	--797.58M	5.39%514.62M	5.53%502.17M	5.38%488.29M	5.31%475.85M	--463.36M	34.12%451.86M	37.78%336.9M	--244.53M
Surplus reserve funds	--9.84M	29,727.82%9.84M	29,727.82%9.84M	0.00%32.99K	0.00%32.99K	--32.99K	0.00%32.99K	0.00%32.99K	--32.99K
Retained profit	--64.69M	186.36%40.29M	82.92%-17.85M	70.46%-46.66M	45.37%-104.48M	---157.92M	23.16%-191.25M	-6.33%-248.9M	---234.08M
Other composite income	--550.36K	-3.16%-190K	-73.91%-87.05K	-10,661.14%-184.17K	-61,143.22%-50.06K	---1.71K	--82	----	----
Shareholders equity without minority interests	--983.67M	23.45%647.82M	26.99%577.33M	34.99%524.75M	32.19%454.62M	--388.73M	109.31%343.9M	107.67%164.3M	--79.12M
Total shareholder equity	--983.67M	23.45%647.82M	26.99%577.33M	34.99%524.75M	32.19%454.62M	--388.73M	109.31%343.9M	107.67%164.3M	--79.12M
Total liabilityies and equity	--1.97B	-7.58%1.45B	6.87%1.64B	20.52%1.57B	30.25%1.54B	--1.3B	133.91%1.18B	63.37%503.85M	--308.4M
Currency Unit	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)
Audit Opinions	--	--	Unqualified opinion	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	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.

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