CN Stock MarketDetailed Quotes

600232 Zhejiang Golden Eagle

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  • 5.88
  • +0.02+0.34%
Noon Break Dec 2 11:29 CST
2.14BMarket Cap36.07P/E (TTM)

Zhejiang Golden Eagle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
21.86%236.51M
5.21%196.03M
21.68%299.31M
-6.37%292.6M
-20.81%194.09M
-22.07%186.32M
-24.84%245.98M
-19.82%312.5M
-14.30%245.11M
-17.21%239.08M
Transactional financial assets
----
----
-21.08%1.66M
693.51%17.87M
-11.48%2.05M
-31.84%1.92M
-53.46%2.1M
-52.87%2.25M
--2.32M
--2.82M
Notes receivable and accounts receivable
33.75%464.03M
26.81%379.34M
-13.27%272.9M
-16.94%223.19M
-7.82%346.94M
-6.62%299.14M
13.44%314.66M
15.22%268.73M
-5.28%376.37M
1.90%320.34M
-Notes receivable
--926.56K
-77.26%1.08M
----
-97.41%237.5K
----
--4.75M
-11.60%20.32M
-50.09%9.16M
-40.21%14.35M
----
-Accounts receivable
33.48%463.1M
28.49%378.26M
-7.28%272.9M
-14.10%222.96M
-4.17%346.94M
-8.10%294.39M
15.70%294.34M
20.80%259.56M
-3.04%362.02M
8.56%320.34M
Other receivables (including interest and dividends)
-32.84%14.42M
40.61%18.14M
-13.59%12.76M
-17.14%11.66M
53.54%21.48M
-15.05%12.9M
-28.69%14.76M
-32.09%14.08M
55.24%13.99M
-12.31%15.19M
-Other receivable
----
40.61%18.14M
----
----
----
-15.05%12.9M
----
-32.09%14.08M
----
-12.31%15.19M
Advance payment
-50.70%37.52M
263.75%85.38M
368.19%76.87M
-33.23%9.79M
76.47%76.09M
-56.65%23.47M
-61.23%16.42M
-28.51%14.66M
-24.41%43.12M
41.77%54.14M
Inventories
34.96%765.01M
13.16%700.06M
8.71%647.54M
10.51%598.23M
1.66%566.84M
9.22%618.63M
15.01%595.66M
4.27%541.31M
-3.60%557.59M
-9.25%566.39M
Receivable financing
-64.06%26.18M
-8.65%62.45M
326.82%84.2M
92.35%166M
-0.38%72.86M
-10.36%68.36M
-67.60%19.73M
-22.99%86.3M
33.95%73.13M
110.48%76.26M
Other current assets
49.62%21.35M
50.67%21.71M
3.68%16.56M
1.16%25.33M
-16.46%14.27M
25.68%14.41M
-14.34%15.97M
17.24%25.04M
-13.00%17.08M
-50.81%11.47M
Total current assets
20.89%1.57B
19.42%1.46B
15.22%1.41B
6.31%1.34B
-2.57%1.29B
-4.71%1.23B
-3.49%1.23B
-4.29%1.26B
-5.23%1.33B
-4.22%1.29B
Non Current assets
Fixed assets
----
-8.47%289.74M
----
----
----
-0.74%316.54M
----
-2.15%330.03M
----
-7.95%318.9M
Constru in process
----
8.44%568.62K
----
----
----
-95.64%524.35K
----
-96.33%93.55K
----
639.18%12.02M
Intangible assets
-3.26%45.52M
-3.24%45.9M
-3.20%46.28M
-3.14%46.64M
-3.03%47.06M
-2.99%47.43M
-2.97%47.81M
-3.00%48.15M
-26.43%48.53M
-9.74%48.9M
Long deferred expense
-18.40%2.63M
-21.47%2.67M
-10.33%2.85M
-1.57%3.03M
-2.10%3.22M
147.64%3.4M
149.55%3.18M
196.08%3.08M
8.68%3.29M
-55.43%1.37M
Deferred tax assets
0.14%21.68M
-0.23%21.6M
-10.42%20.07M
-10.42%20.07M
-5.86%21.65M
-5.86%21.65M
9.30%22.4M
9.24%22.4M
3.91%23M
4.50%23M
Usufruct assets
--130.55K
--150.13K
1,183.20%169.71K
472.51%189.29K
----
----
-98.94%13.23K
-97.36%33.06K
--1.17M
--1.16M
Other non current assets
----
----
----
-93.43%119K
0.00%1.56M
0.00%1.56M
0.00%1.56M
16.20%1.81M
-15.00%1.56M
-15.00%1.56M
Total non current assets
-7.61%354.89M
-7.79%360.62M
-8.02%365.34M
-8.06%372.9M
-4.56%384.12M
-3.88%391.11M
-3.54%397.21M
-1.99%405.61M
-8.18%402.47M
-5.19%406.91M
Total assets
14.37%1.92B
12.84%1.82B
9.53%1.78B
2.82%1.72B
-3.03%1.68B
-4.51%1.62B
-3.50%1.62B
-3.74%1.67B
-5.93%1.73B
-4.45%1.69B
Liabilities
Current liabilities
Short term loan
83.76%374.84M
133.55%362M
144.58%307.58M
121.58%209.25M
95.32%203.98M
24.54%155M
-25.82%125.76M
-47.98%94.43M
-48.95%104.43M
-43.72%124.46M
Notes payable and accounts payable
18.32%346.03M
-13.81%278.28M
2.03%274.66M
-11.10%319.81M
-29.78%292.46M
-15.09%322.89M
-10.82%269.2M
6.66%359.76M
7.07%416.46M
7.27%380.29M
-Notes payable
-56.35%37.1M
-49.09%25.1M
-70.74%17.5M
27.65%70.4M
-42.45%85M
-50.62%49.3M
39.13%59.8M
-47.01%55.15M
28.16%147.7M
18.87%99.83M
-Accounts payable
48.91%308.93M
-7.46%253.18M
22.81%257.16M
-18.12%249.41M
-22.81%207.46M
-2.45%273.59M
-19.12%209.4M
30.61%304.61M
-1.80%268.76M
3.67%280.46M
Contract liabilities
7.12%49.6M
51.92%49.76M
-28.26%43.58M
-10.55%37.71M
-14.87%46.31M
-42.80%32.75M
30.56%60.75M
-24.94%42.15M
-35.55%54.4M
-29.45%57.26M
Advance receipts
--549.35K
--549.35K
--549.35K
-48.80%260.84K
----
----
----
62.20%509.45K
----
----
Salaries payable
4.15%24.05M
14.19%23.94M
11.25%20.32M
0.98%25.49M
-10.00%23.09M
-0.46%20.96M
7.34%18.27M
19.76%25.24M
20.68%25.66M
6.02%21.06M
Taxs payable
-19.80%12.9M
47.48%14.94M
136.43%13.64M
-17.66%18.35M
-26.54%16.08M
-53.94%10.13M
-71.91%5.77M
1.70%22.29M
0.08%21.89M
101.33%21.98M
Other payable (including interest and dividends)
-4.65%11.56M
-4.50%13.68M
-0.52%14.48M
1.95%14.85M
-6.96%12.13M
-28.19%14.33M
55.74%14.55M
15.08%14.57M
-10.51%13.03M
29.28%19.95M
-Dividend payable
----
----
0.00%3.5M
0.00%3.5M
--3.5M
--3.5M
--3.5M
--3.5M
----
----
-Other payable
----
26.38%13.68M
----
----
----
-45.73%10.83M
----
-12.58%11.07M
----
29.28%19.95M
Non current liabilities due within one year
--75.6K
--75.6K
--75.6K
--75.6K
----
----
----
----
--464.16K
--464.16K
Other current liabilities
-13.98%4.62M
50.67%4.1M
-22.96%4.39M
-17.15%3.36M
19.03%5.37M
-46.16%2.72M
77.44%5.69M
-15.05%4.05M
-1.04%4.51M
12.36%5.05M
Total current liabilities
37.51%824.22M
33.74%747.32M
35.86%679.27M
11.75%629.15M
-6.47%599.41M
-11.38%558.78M
-12.06%499.99M
-11.51%563M
-13.42%640.85M
-10.88%630.52M
Current liabilities
Estimate liabilities
----
----
----
--1.44M
----
----
----
----
----
----
Deferred tax liabilities
-14.01%3.87M
-14.01%3.87M
-14.01%3.87M
-14.01%3.87M
-2.70%4.5M
-13.28%4.5M
-13.28%4.5M
-13.28%4.5M
-26.76%4.62M
-17.83%5.19M
Long term deferred income
-24.65%954.21K
-23.34%1.01M
-21.81%1.09M
-20.73%1.15M
-18.41%1.27M
-17.42%1.32M
-17.77%1.4M
-18.29%1.46M
7.62%1.55M
6.28%1.6M
Lease liabilities
--41.1K
--41.1K
--78.41K
--78.41K
----
----
----
----
--742.7K
--742.7K
Total non current liabilities
-15.63%4.86M
-15.42%4.92M
-14.53%5.04M
9.88%6.54M
-16.67%5.77M
-22.71%5.82M
-22.72%5.9M
-22.78%5.96M
-10.79%6.92M
-3.69%7.53M
Total liabilities
37.00%829.09M
33.23%752.25M
35.27%684.31M
11.73%635.69M
-6.57%605.18M
-11.51%564.6M
-12.20%505.89M
-11.65%568.95M
-13.39%647.77M
-10.81%638.05M
Shareholders equity
Paid-in capital
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
0.00%364.72M
Capital reserve funds
0.00%409.81M
1.74%409.81M
3.54%409.81M
5.40%409.81M
5.67%409.8M
0.58%402.8M
-1.17%395.81M
-2.92%388.81M
-3.16%387.83M
0.00%400.49M
Surplus reserve funds
6.84%143.74M
6.84%143.74M
6.84%143.74M
6.84%143.74M
4.62%134.54M
4.62%134.54M
4.62%134.54M
4.62%134.54M
4.58%128.6M
4.58%128.6M
Retained profit
-3.71%114.9M
-8.96%98.58M
-27.12%125.1M
-28.67%116.47M
-28.24%119.32M
-29.17%108.29M
-15.87%171.66M
-14.57%163.28M
-13.12%166.29M
-4.99%152.9M
Less:Treasury stock
----
----
----
----
----
----
----
----
-63.32%14.69M
0.00%40.04M
Specific reserves
108.17%975.89K
108.17%975.89K
104.52%958.76K
104.52%958.76K
--468.79K
--468.79K
--468.79K
--468.79K
----
----
Shareholders equity without minority interests
0.52%1.03B
0.69%1.02B
-2.14%1.04B
-1.53%1.04B
-0.38%1.03B
0.41%1.01B
0.89%1.07B
0.66%1.05B
-0.65%1.03B
-0.24%1.01B
Minority interests
26.78%56.67M
31.35%53.64M
-1.85%48.5M
-7.09%46.18M
-11.75%44.7M
-14.68%40.84M
4.21%49.41M
6.79%49.71M
-4.26%50.65M
1.77%47.87M
Other items effecting shareholder equity
----
----
----
----
---0.01
----
----
----
----
----
Total shareholder equity
1.61%1.09B
1.88%1.07B
-2.13%1.09B
-1.78%1.08B
-0.91%1.07B
-0.27%1.05B
1.03%1.12B
0.92%1.1B
-0.83%1.08B
-0.15%1.05B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
14.37%1.92B
12.84%1.82B
9.53%1.78B
2.82%1.72B
-3.03%1.68B
-4.51%1.62B
-3.50%1.62B
-3.74%1.67B
-5.93%1.73B
-4.45%1.69B
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)
--
--
(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 21.86%236.51M5.21%196.03M21.68%299.31M-6.37%292.6M-20.81%194.09M-22.07%186.32M-24.84%245.98M-19.82%312.5M-14.30%245.11M-17.21%239.08M
Transactional financial assets ---------21.08%1.66M693.51%17.87M-11.48%2.05M-31.84%1.92M-53.46%2.1M-52.87%2.25M--2.32M--2.82M
Notes receivable and accounts receivable 33.75%464.03M26.81%379.34M-13.27%272.9M-16.94%223.19M-7.82%346.94M-6.62%299.14M13.44%314.66M15.22%268.73M-5.28%376.37M1.90%320.34M
-Notes receivable --926.56K-77.26%1.08M-----97.41%237.5K------4.75M-11.60%20.32M-50.09%9.16M-40.21%14.35M----
-Accounts receivable 33.48%463.1M28.49%378.26M-7.28%272.9M-14.10%222.96M-4.17%346.94M-8.10%294.39M15.70%294.34M20.80%259.56M-3.04%362.02M8.56%320.34M
Other receivables (including interest and dividends) -32.84%14.42M40.61%18.14M-13.59%12.76M-17.14%11.66M53.54%21.48M-15.05%12.9M-28.69%14.76M-32.09%14.08M55.24%13.99M-12.31%15.19M
-Other receivable ----40.61%18.14M-------------15.05%12.9M-----32.09%14.08M-----12.31%15.19M
Advance payment -50.70%37.52M263.75%85.38M368.19%76.87M-33.23%9.79M76.47%76.09M-56.65%23.47M-61.23%16.42M-28.51%14.66M-24.41%43.12M41.77%54.14M
Inventories 34.96%765.01M13.16%700.06M8.71%647.54M10.51%598.23M1.66%566.84M9.22%618.63M15.01%595.66M4.27%541.31M-3.60%557.59M-9.25%566.39M
Receivable financing -64.06%26.18M-8.65%62.45M326.82%84.2M92.35%166M-0.38%72.86M-10.36%68.36M-67.60%19.73M-22.99%86.3M33.95%73.13M110.48%76.26M
Other current assets 49.62%21.35M50.67%21.71M3.68%16.56M1.16%25.33M-16.46%14.27M25.68%14.41M-14.34%15.97M17.24%25.04M-13.00%17.08M-50.81%11.47M
Total current assets 20.89%1.57B19.42%1.46B15.22%1.41B6.31%1.34B-2.57%1.29B-4.71%1.23B-3.49%1.23B-4.29%1.26B-5.23%1.33B-4.22%1.29B
Non Current assets
Fixed assets -----8.47%289.74M-------------0.74%316.54M-----2.15%330.03M-----7.95%318.9M
Constru in process ----8.44%568.62K-------------95.64%524.35K-----96.33%93.55K----639.18%12.02M
Intangible assets -3.26%45.52M-3.24%45.9M-3.20%46.28M-3.14%46.64M-3.03%47.06M-2.99%47.43M-2.97%47.81M-3.00%48.15M-26.43%48.53M-9.74%48.9M
Long deferred expense -18.40%2.63M-21.47%2.67M-10.33%2.85M-1.57%3.03M-2.10%3.22M147.64%3.4M149.55%3.18M196.08%3.08M8.68%3.29M-55.43%1.37M
Deferred tax assets 0.14%21.68M-0.23%21.6M-10.42%20.07M-10.42%20.07M-5.86%21.65M-5.86%21.65M9.30%22.4M9.24%22.4M3.91%23M4.50%23M
Usufruct assets --130.55K--150.13K1,183.20%169.71K472.51%189.29K---------98.94%13.23K-97.36%33.06K--1.17M--1.16M
Other non current assets -------------93.43%119K0.00%1.56M0.00%1.56M0.00%1.56M16.20%1.81M-15.00%1.56M-15.00%1.56M
Total non current assets -7.61%354.89M-7.79%360.62M-8.02%365.34M-8.06%372.9M-4.56%384.12M-3.88%391.11M-3.54%397.21M-1.99%405.61M-8.18%402.47M-5.19%406.91M
Total assets 14.37%1.92B12.84%1.82B9.53%1.78B2.82%1.72B-3.03%1.68B-4.51%1.62B-3.50%1.62B-3.74%1.67B-5.93%1.73B-4.45%1.69B
Liabilities
Current liabilities
Short term loan 83.76%374.84M133.55%362M144.58%307.58M121.58%209.25M95.32%203.98M24.54%155M-25.82%125.76M-47.98%94.43M-48.95%104.43M-43.72%124.46M
Notes payable and accounts payable 18.32%346.03M-13.81%278.28M2.03%274.66M-11.10%319.81M-29.78%292.46M-15.09%322.89M-10.82%269.2M6.66%359.76M7.07%416.46M7.27%380.29M
-Notes payable -56.35%37.1M-49.09%25.1M-70.74%17.5M27.65%70.4M-42.45%85M-50.62%49.3M39.13%59.8M-47.01%55.15M28.16%147.7M18.87%99.83M
-Accounts payable 48.91%308.93M-7.46%253.18M22.81%257.16M-18.12%249.41M-22.81%207.46M-2.45%273.59M-19.12%209.4M30.61%304.61M-1.80%268.76M3.67%280.46M
Contract liabilities 7.12%49.6M51.92%49.76M-28.26%43.58M-10.55%37.71M-14.87%46.31M-42.80%32.75M30.56%60.75M-24.94%42.15M-35.55%54.4M-29.45%57.26M
Advance receipts --549.35K--549.35K--549.35K-48.80%260.84K------------62.20%509.45K--------
Salaries payable 4.15%24.05M14.19%23.94M11.25%20.32M0.98%25.49M-10.00%23.09M-0.46%20.96M7.34%18.27M19.76%25.24M20.68%25.66M6.02%21.06M
Taxs payable -19.80%12.9M47.48%14.94M136.43%13.64M-17.66%18.35M-26.54%16.08M-53.94%10.13M-71.91%5.77M1.70%22.29M0.08%21.89M101.33%21.98M
Other payable (including interest and dividends) -4.65%11.56M-4.50%13.68M-0.52%14.48M1.95%14.85M-6.96%12.13M-28.19%14.33M55.74%14.55M15.08%14.57M-10.51%13.03M29.28%19.95M
-Dividend payable --------0.00%3.5M0.00%3.5M--3.5M--3.5M--3.5M--3.5M--------
-Other payable ----26.38%13.68M-------------45.73%10.83M-----12.58%11.07M----29.28%19.95M
Non current liabilities due within one year --75.6K--75.6K--75.6K--75.6K------------------464.16K--464.16K
Other current liabilities -13.98%4.62M50.67%4.1M-22.96%4.39M-17.15%3.36M19.03%5.37M-46.16%2.72M77.44%5.69M-15.05%4.05M-1.04%4.51M12.36%5.05M
Total current liabilities 37.51%824.22M33.74%747.32M35.86%679.27M11.75%629.15M-6.47%599.41M-11.38%558.78M-12.06%499.99M-11.51%563M-13.42%640.85M-10.88%630.52M
Current liabilities
Estimate liabilities --------------1.44M------------------------
Deferred tax liabilities -14.01%3.87M-14.01%3.87M-14.01%3.87M-14.01%3.87M-2.70%4.5M-13.28%4.5M-13.28%4.5M-13.28%4.5M-26.76%4.62M-17.83%5.19M
Long term deferred income -24.65%954.21K-23.34%1.01M-21.81%1.09M-20.73%1.15M-18.41%1.27M-17.42%1.32M-17.77%1.4M-18.29%1.46M7.62%1.55M6.28%1.6M
Lease liabilities --41.1K--41.1K--78.41K--78.41K------------------742.7K--742.7K
Total non current liabilities -15.63%4.86M-15.42%4.92M-14.53%5.04M9.88%6.54M-16.67%5.77M-22.71%5.82M-22.72%5.9M-22.78%5.96M-10.79%6.92M-3.69%7.53M
Total liabilities 37.00%829.09M33.23%752.25M35.27%684.31M11.73%635.69M-6.57%605.18M-11.51%564.6M-12.20%505.89M-11.65%568.95M-13.39%647.77M-10.81%638.05M
Shareholders equity
Paid-in capital 0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M0.00%364.72M
Capital reserve funds 0.00%409.81M1.74%409.81M3.54%409.81M5.40%409.81M5.67%409.8M0.58%402.8M-1.17%395.81M-2.92%388.81M-3.16%387.83M0.00%400.49M
Surplus reserve funds 6.84%143.74M6.84%143.74M6.84%143.74M6.84%143.74M4.62%134.54M4.62%134.54M4.62%134.54M4.62%134.54M4.58%128.6M4.58%128.6M
Retained profit -3.71%114.9M-8.96%98.58M-27.12%125.1M-28.67%116.47M-28.24%119.32M-29.17%108.29M-15.87%171.66M-14.57%163.28M-13.12%166.29M-4.99%152.9M
Less:Treasury stock ---------------------------------63.32%14.69M0.00%40.04M
Specific reserves 108.17%975.89K108.17%975.89K104.52%958.76K104.52%958.76K--468.79K--468.79K--468.79K--468.79K--------
Shareholders equity without minority interests 0.52%1.03B0.69%1.02B-2.14%1.04B-1.53%1.04B-0.38%1.03B0.41%1.01B0.89%1.07B0.66%1.05B-0.65%1.03B-0.24%1.01B
Minority interests 26.78%56.67M31.35%53.64M-1.85%48.5M-7.09%46.18M-11.75%44.7M-14.68%40.84M4.21%49.41M6.79%49.71M-4.26%50.65M1.77%47.87M
Other items effecting shareholder equity -------------------0.01--------------------
Total shareholder equity 1.61%1.09B1.88%1.07B-2.13%1.09B-1.78%1.08B-0.91%1.07B-0.27%1.05B1.03%1.12B0.92%1.1B-0.83%1.08B-0.15%1.05B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity 14.37%1.92B12.84%1.82B9.53%1.78B2.82%1.72B-3.03%1.68B-4.51%1.62B-3.50%1.62B-3.74%1.67B-5.93%1.73B-4.45%1.69B
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 ------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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