CN Stock MarketDetailed Quotes

603130 Zhejiang Yunzhongma

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  • 23.16
  • +0.15+0.65%
Noon Break Nov 28 11:29 CST
3.18BMarket Cap33.23P/E (TTM)

Zhejiang Yunzhongma 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
47.53%632.91M
77.24%578.37M
39.41%385.6M
-23.20%651.87M
18.16%429M
-27.10%326.32M
--276.59M
127.13%848.74M
--363.06M
40.44%447.61M
Transactional financial assets
----
----
----
----
----
--40M
--50M
----
----
----
Notes receivable and accounts receivable
26.73%431.72M
31.25%436.88M
3.48%325.05M
46.14%294.84M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
-Notes receivable
----
----
--3.33M
--3.33M
----
----
----
----
----
----
-Accounts receivable
26.73%431.72M
31.25%436.88M
2.42%321.72M
44.49%291.51M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
Other receivables (including interest and dividends)
9,091.74%40.04M
7,406.88%28.33M
5,372.67%48.77M
253.47%26.24M
-65.65%435.57K
-68.76%377.35K
--891.24K
520.23%7.42M
--1.27M
457.57%1.21M
-Other receivable
----
7,406.88%28.33M
----
----
----
-68.76%377.35K
----
520.23%7.42M
----
--1.21M
Advance payment
169.69%114.13M
-61.98%37.07M
0.38%57.7M
137.28%163.78M
94.53%42.32M
11,400.98%97.5M
--57.49M
935.16%69.02M
--21.75M
-58.23%847.77K
Inventories
43.62%228.75M
95.68%272.2M
42.91%197.45M
34.36%169.99M
-14.92%159.27M
5.94%139.11M
--138.16M
-20.74%126.52M
--187.2M
32.17%131.31M
Receivable financing
-33.80%97.74M
7.41%70.99M
94.07%159.91M
49.82%113.34M
90.33%147.66M
46.70%66.09M
--82.4M
5.34%75.65M
--77.58M
8.83%45.05M
Other current assets
29.07%135.29M
43.95%133.36M
12.81%117.2M
40.98%118.17M
86.84%104.82M
109.47%92.64M
--103.9M
187.21%83.82M
--56.1M
159.73%44.23M
Total current assets
37.28%1.68B
42.22%1.56B
26.20%1.29B
8.87%1.54B
25.45%1.22B
10.48%1.09B
--1.02B
64.48%1.41B
--975.85M
40.26%991.05M
Non Current assets
Other non-current financial assets
-62.61%5.97M
35.75%5.97M
--5.97M
--5.97M
--15.97M
--4.4M
----
----
----
----
Long-term equity investment
-1.13%19.77M
--19.77M
--19.77M
--19.77M
--20M
----
----
----
----
----
Fixed assets
----
41.21%759.55M
----
----
----
76.03%537.89M
----
39.79%427.68M
----
--305.57M
Constru in process
----
2.61%100.94M
----
----
----
29.11%98.37M
----
266.52%161.76M
----
--76.2M
Intangible assets
24.24%133.19M
24.44%134.22M
-2.26%106.68M
2.19%106.14M
2.42%107.2M
2.28%107.86M
--109.15M
-2.87%103.87M
--104.66M
52.34%105.46M
Long deferred expense
4.37%2.66M
9.43%2.99M
-11.34%2.59M
-9.41%2.82M
--2.55M
--2.74M
--2.92M
--3.11M
----
----
Deferred tax assets
-31.97%10.43M
-41.76%11.76M
-47.37%12.38M
-40.03%14.31M
78.17%15.33M
133.08%20.2M
--23.52M
189.13%23.86M
--8.6M
43.44%8.66M
Usufruct assets
-47.71%173.79K
-41.27%237.46K
-36.78%301.14K
-33.47%364.82K
--332.35K
--404.35K
--476.36K
--548.36K
----
----
Other non current assets
13.47%5.35M
-19.08%46.34M
-93.09%3.58M
-80.41%3.57M
-90.38%4.72M
62.70%57.26M
--51.79M
59.91%18.2M
--49.04M
-5.06%35.2M
Total non current assets
18.28%1.11B
30.47%1.08B
24.12%963.77M
30.18%962.09M
69.00%937.35M
56.12%829.11M
--776.48M
55.05%739.03M
--554.66M
47.33%531.08M
Total assets
29.04%2.79B
37.16%2.64B
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
Liabilities
Current liabilities
Short term loan
116.23%1.11B
177.12%975.99M
191.97%557.92M
246.57%655.75M
99.60%511.34M
92.00%352.19M
--191.09M
20.29%189.21M
--256.19M
32.44%183.43M
Notes payable and accounts payable
-46.45%122.36M
-17.85%111.49M
-43.78%143.02M
-36.55%262.25M
-51.98%228.5M
-76.06%135.71M
--254.37M
-10.89%413.36M
--475.85M
49.98%566.8M
-Notes payable
-61.93%50.52M
-66.79%17.36M
-62.92%46.35M
-54.12%136.38M
-59.30%132.71M
-79.27%52.27M
--124.99M
45.06%297.24M
--326.06M
62.04%252.15M
-Accounts payable
-25.00%71.84M
12.80%94.13M
-25.29%96.67M
8.40%125.87M
-36.05%95.79M
-73.48%83.45M
--129.38M
-55.16%116.12M
--149.79M
41.53%314.65M
Contract liabilities
-29.52%33.62M
-41.56%56.47M
84.58%62.78M
-52.40%61.38M
91.57%47.7M
349.95%96.63M
--34.01M
157.66%128.95M
--24.9M
-49.61%21.47M
Salaries payable
14.24%37.15M
11.13%28.44M
36.58%21.8M
94.16%39.25M
40.18%32.52M
22.43%25.59M
--15.96M
-24.20%20.22M
--23.2M
23.35%20.9M
Taxs payable
82.05%8.39M
248.55%7.19M
149.06%6.75M
303.19%9.09M
115.34%4.61M
-17.80%2.06M
--2.71M
-75.97%2.25M
--2.14M
-27.00%2.51M
Other payable (including interest and dividends)
-74.73%796.89K
731.49%25.72M
63.87%593.28K
110.33%3.96M
49.36%3.15M
45.11%3.09M
--362.05K
-2.30%1.88M
--2.11M
-87.11%2.13M
-Other payable
----
731.49%25.72M
----
----
----
45.11%3.09M
----
-2.30%1.88M
----
--2.13M
Non current liabilities due within one year
1,058.87%2.57M
367.68%6.91M
-91.24%237.6K
-98.45%586.36K
-99.35%221.62K
-94.47%1.48M
--2.71M
165.74%37.79M
--34.07M
19,804.69%26.73M
Other current liabilities
869.41%77.6M
76.69%38.87M
424.57%88.59M
539.64%107.22M
147.28%8M
688.07%22M
--16.89M
157.66%16.76M
--3.24M
-49.61%2.79M
Total current liabilities
66.04%1.39B
95.86%1.25B
70.18%881.69M
40.61%1.14B
1.75%836.06M
-22.74%638.75M
--518.1M
11.03%810.42M
--821.69M
37.42%826.76M
Current liabilities
Long term loan
--80.34M
--64.23M
----
----
----
----
----
43.40%72.3M
--80.85M
--86.03M
Long term account payable
----
----
----
----
----
----
----
-66.64%6.13M
----
----
Long term deferred income
23.38%24.35M
23.86%25.08M
51.80%25.82M
52.85%26.55M
11.26%19.74M
11.87%20.25M
--17.01M
-7.74%17.37M
--17.74M
59.76%18.1M
Lease liabilities
-68.89%24.6K
-39.93%46.95K
-74.57%48.63K
-74.56%48.07K
--79.09K
--78.17K
--191.2K
--188.97K
----
----
Total non current liabilities
428.47%104.71M
339.57%89.37M
126.50%38.96M
-72.29%26.6M
-81.41%19.81M
-82.30%20.33M
--17.2M
9.55%96M
--106.59M
901.35%114.86M
Total liabilities
74.43%1.49B
103.38%1.34B
71.99%920.64M
28.65%1.17B
-7.80%855.87M
-30.01%659.08M
--535.3M
10.87%906.42M
--928.28M
53.58%941.63M
Shareholders equity
Paid-in capital
-1.78%137.51M
-1.78%137.51M
0.00%140M
0.00%140M
33.33%140M
33.33%140M
--140M
33.33%140M
--105M
0.00%105M
Capital reserve funds
-7.50%585.81M
-7.50%585.81M
0.00%633.31M
0.00%633.31M
1,415.15%633.31M
1,415.15%633.31M
--633.31M
1,415.15%633.31M
--41.8M
0.00%41.8M
Surplus reserve funds
21.67%65.1M
21.67%65.1M
21.67%65.1M
21.67%65.1M
22.27%53.51M
22.27%53.51M
--53.51M
22.27%53.51M
--43.76M
32.27%43.76M
Retained profit
6.09%508.01M
16.43%510.1M
18.72%519.92M
18.41%495.8M
16.31%478.82M
12.35%438.11M
--437.92M
27.81%418.73M
--411.67M
42.28%389.94M
Less:Treasury stock
----
----
--23.52M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.71%1.3B
2.66%1.3B
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
Total shareholder equity
-0.71%1.3B
2.66%1.3B
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
Total liabilityies and equity
29.04%2.79B
37.16%2.64B
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
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 47.53%632.91M77.24%578.37M39.41%385.6M-23.20%651.87M18.16%429M-27.10%326.32M--276.59M127.13%848.74M--363.06M40.44%447.61M
Transactional financial assets ----------------------40M--50M------------
Notes receivable and accounts receivable 26.73%431.72M31.25%436.88M3.48%325.05M46.14%294.84M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M
-Notes receivable ----------3.33M--3.33M------------------------
-Accounts receivable 26.73%431.72M31.25%436.88M2.42%321.72M44.49%291.51M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M
Other receivables (including interest and dividends) 9,091.74%40.04M7,406.88%28.33M5,372.67%48.77M253.47%26.24M-65.65%435.57K-68.76%377.35K--891.24K520.23%7.42M--1.27M457.57%1.21M
-Other receivable ----7,406.88%28.33M-------------68.76%377.35K----520.23%7.42M------1.21M
Advance payment 169.69%114.13M-61.98%37.07M0.38%57.7M137.28%163.78M94.53%42.32M11,400.98%97.5M--57.49M935.16%69.02M--21.75M-58.23%847.77K
Inventories 43.62%228.75M95.68%272.2M42.91%197.45M34.36%169.99M-14.92%159.27M5.94%139.11M--138.16M-20.74%126.52M--187.2M32.17%131.31M
Receivable financing -33.80%97.74M7.41%70.99M94.07%159.91M49.82%113.34M90.33%147.66M46.70%66.09M--82.4M5.34%75.65M--77.58M8.83%45.05M
Other current assets 29.07%135.29M43.95%133.36M12.81%117.2M40.98%118.17M86.84%104.82M109.47%92.64M--103.9M187.21%83.82M--56.1M159.73%44.23M
Total current assets 37.28%1.68B42.22%1.56B26.20%1.29B8.87%1.54B25.45%1.22B10.48%1.09B--1.02B64.48%1.41B--975.85M40.26%991.05M
Non Current assets
Other non-current financial assets -62.61%5.97M35.75%5.97M--5.97M--5.97M--15.97M--4.4M----------------
Long-term equity investment -1.13%19.77M--19.77M--19.77M--19.77M--20M--------------------
Fixed assets ----41.21%759.55M------------76.03%537.89M----39.79%427.68M------305.57M
Constru in process ----2.61%100.94M------------29.11%98.37M----266.52%161.76M------76.2M
Intangible assets 24.24%133.19M24.44%134.22M-2.26%106.68M2.19%106.14M2.42%107.2M2.28%107.86M--109.15M-2.87%103.87M--104.66M52.34%105.46M
Long deferred expense 4.37%2.66M9.43%2.99M-11.34%2.59M-9.41%2.82M--2.55M--2.74M--2.92M--3.11M--------
Deferred tax assets -31.97%10.43M-41.76%11.76M-47.37%12.38M-40.03%14.31M78.17%15.33M133.08%20.2M--23.52M189.13%23.86M--8.6M43.44%8.66M
Usufruct assets -47.71%173.79K-41.27%237.46K-36.78%301.14K-33.47%364.82K--332.35K--404.35K--476.36K--548.36K--------
Other non current assets 13.47%5.35M-19.08%46.34M-93.09%3.58M-80.41%3.57M-90.38%4.72M62.70%57.26M--51.79M59.91%18.2M--49.04M-5.06%35.2M
Total non current assets 18.28%1.11B30.47%1.08B24.12%963.77M30.18%962.09M69.00%937.35M56.12%829.11M--776.48M55.05%739.03M--554.66M47.33%531.08M
Total assets 29.04%2.79B37.16%2.64B25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B
Liabilities
Current liabilities
Short term loan 116.23%1.11B177.12%975.99M191.97%557.92M246.57%655.75M99.60%511.34M92.00%352.19M--191.09M20.29%189.21M--256.19M32.44%183.43M
Notes payable and accounts payable -46.45%122.36M-17.85%111.49M-43.78%143.02M-36.55%262.25M-51.98%228.5M-76.06%135.71M--254.37M-10.89%413.36M--475.85M49.98%566.8M
-Notes payable -61.93%50.52M-66.79%17.36M-62.92%46.35M-54.12%136.38M-59.30%132.71M-79.27%52.27M--124.99M45.06%297.24M--326.06M62.04%252.15M
-Accounts payable -25.00%71.84M12.80%94.13M-25.29%96.67M8.40%125.87M-36.05%95.79M-73.48%83.45M--129.38M-55.16%116.12M--149.79M41.53%314.65M
Contract liabilities -29.52%33.62M-41.56%56.47M84.58%62.78M-52.40%61.38M91.57%47.7M349.95%96.63M--34.01M157.66%128.95M--24.9M-49.61%21.47M
Salaries payable 14.24%37.15M11.13%28.44M36.58%21.8M94.16%39.25M40.18%32.52M22.43%25.59M--15.96M-24.20%20.22M--23.2M23.35%20.9M
Taxs payable 82.05%8.39M248.55%7.19M149.06%6.75M303.19%9.09M115.34%4.61M-17.80%2.06M--2.71M-75.97%2.25M--2.14M-27.00%2.51M
Other payable (including interest and dividends) -74.73%796.89K731.49%25.72M63.87%593.28K110.33%3.96M49.36%3.15M45.11%3.09M--362.05K-2.30%1.88M--2.11M-87.11%2.13M
-Other payable ----731.49%25.72M------------45.11%3.09M-----2.30%1.88M------2.13M
Non current liabilities due within one year 1,058.87%2.57M367.68%6.91M-91.24%237.6K-98.45%586.36K-99.35%221.62K-94.47%1.48M--2.71M165.74%37.79M--34.07M19,804.69%26.73M
Other current liabilities 869.41%77.6M76.69%38.87M424.57%88.59M539.64%107.22M147.28%8M688.07%22M--16.89M157.66%16.76M--3.24M-49.61%2.79M
Total current liabilities 66.04%1.39B95.86%1.25B70.18%881.69M40.61%1.14B1.75%836.06M-22.74%638.75M--518.1M11.03%810.42M--821.69M37.42%826.76M
Current liabilities
Long term loan --80.34M--64.23M--------------------43.40%72.3M--80.85M--86.03M
Long term account payable -----------------------------66.64%6.13M--------
Long term deferred income 23.38%24.35M23.86%25.08M51.80%25.82M52.85%26.55M11.26%19.74M11.87%20.25M--17.01M-7.74%17.37M--17.74M59.76%18.1M
Lease liabilities -68.89%24.6K-39.93%46.95K-74.57%48.63K-74.56%48.07K--79.09K--78.17K--191.2K--188.97K--------
Total non current liabilities 428.47%104.71M339.57%89.37M126.50%38.96M-72.29%26.6M-81.41%19.81M-82.30%20.33M--17.2M9.55%96M--106.59M901.35%114.86M
Total liabilities 74.43%1.49B103.38%1.34B71.99%920.64M28.65%1.17B-7.80%855.87M-30.01%659.08M--535.3M10.87%906.42M--928.28M53.58%941.63M
Shareholders equity
Paid-in capital -1.78%137.51M-1.78%137.51M0.00%140M0.00%140M33.33%140M33.33%140M--140M33.33%140M--105M0.00%105M
Capital reserve funds -7.50%585.81M-7.50%585.81M0.00%633.31M0.00%633.31M1,415.15%633.31M1,415.15%633.31M--633.31M1,415.15%633.31M--41.8M0.00%41.8M
Surplus reserve funds 21.67%65.1M21.67%65.1M21.67%65.1M21.67%65.1M22.27%53.51M22.27%53.51M--53.51M22.27%53.51M--43.76M32.27%43.76M
Retained profit 6.09%508.01M16.43%510.1M18.72%519.92M18.41%495.8M16.31%478.82M12.35%438.11M--437.92M27.81%418.73M--411.67M42.28%389.94M
Less:Treasury stock ----------23.52M----------------------------
Shareholders equity without minority interests -0.71%1.3B2.66%1.3B5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M
Total shareholder equity -0.71%1.3B2.66%1.3B5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M
Total liabilityies and equity 29.04%2.79B37.16%2.64B25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B
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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