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603213 Zhejiang Oceanking Development

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  • 9.13
  • 0.000.00%
Not Open Jan 9 09:30 CST
3.97BMarket Cap16.30P/E (TTM)

Zhejiang Oceanking Development Key Stats

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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
8.64%159.13M
17.98%180.33M
-5.30%392.07M
-81.13%79.01M
-55.72%146.48M
-48.15%152.85M
40.88%414M
-11.44%418.62M
173.51%330.79M
153.63%294.79M
Transactional financial assets
----
--60M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-46.74%84.29M
-41.08%105.08M
-19.76%110.24M
-38.92%53.77M
58.28%158.27M
33.86%178.36M
-12.88%137.38M
-27.40%88.03M
-38.88%99.99M
0.86%133.24M
-Notes receivable
-82.43%10.01M
----
----
-99.84%50K
568.72%56.93M
--97.38M
-26.18%37.59M
-53.39%30.72M
-91.22%8.51M
----
-Accounts receivable
-26.69%74.29M
29.77%105.08M
10.46%110.24M
-6.27%53.72M
10.77%101.33M
-39.22%80.98M
-6.53%99.8M
3.54%57.31M
37.38%91.48M
32.02%133.24M
Other receivables (including interest and dividends)
35.57%5.54M
-40.15%2.87M
-1.56%3.22M
-11.43%4.02M
44.63%4.09M
82.56%4.8M
-12.71%3.27M
-31.95%4.54M
-48.34%2.83M
-2.99%2.63M
-Other receivable
----
-40.15%2.87M
----
----
----
82.56%4.8M
----
-31.95%4.54M
----
-2.99%2.63M
Advance payment
153.32%45.96M
760.60%74.04M
263.71%29.47M
2.68%4.21M
63.51%18.14M
-4.69%8.6M
-73.29%8.1M
-37.42%4.1M
-19.46%11.1M
116.84%9.03M
Inventories
123.82%162.14M
120.20%194.99M
14.97%150.61M
1.20%105.49M
-29.20%72.44M
-34.47%88.55M
13.56%130.99M
-20.35%104.24M
29.07%102.31M
72.09%135.14M
Receivable financing
260.68%354.05M
79.90%206.3M
37.76%213.29M
-22.83%243.34M
-82.84%98.16M
-78.57%114.68M
-71.65%154.83M
-48.09%315.35M
35.66%572.14M
136.17%535.11M
Other current assets
-51.74%26.66M
23.73%55.31M
175.90%59.12M
1,115.53%54.71M
--55.24M
--44.7M
4,745.94%21.43M
--4.5M
----
----
Total current assets
51.55%837.78M
48.33%878.92M
10.12%958.01M
-42.03%544.55M
-50.60%552.82M
-46.62%592.53M
-24.19%870M
-30.18%939.38M
38.87%1.12B
98.09%1.11B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
-4.01%1.43M
-3.97%1.44M
Fixed assets
----
267.56%2.34B
----
----
----
21.07%635.77M
----
19.01%615.07M
----
55.99%525.14M
Constru in process
----
-98.88%16.68M
----
----
----
225.79%1.49B
----
487.79%928.1M
----
59.27%456.39M
Intangible assets
162.76%73.8M
160.11%74.11M
4.34%27.4M
4.66%27.71M
10.61%28.09M
11.10%28.49M
1.31%26.26M
1.46%26.48M
-3.02%25.39M
27.52%25.64M
Long deferred expense
62.22%31.26M
78.09%35.18M
-33.80%13.65M
-33.48%15.64M
-17.45%19.27M
-23.65%19.75M
-23.90%20.63M
-20.94%23.51M
-11.28%23.35M
455.96%25.87M
Deferred tax assets
23.12%9.59M
-9.22%9.28M
-5.51%9M
-25.88%8.25M
-32.21%7.79M
-20.30%10.22M
16.95%9.53M
48.94%11.13M
821.97%11.49M
262.67%12.83M
Other non current assets
----
----
----
----
----
----
----
255.03%2.04M
----
----
Total non current assets
5.51%2.45B
13.34%2.47B
26.89%2.46B
51.04%2.43B
92.50%2.32B
108.26%2.18B
103.48%1.94B
117.05%1.61B
80.93%1.21B
54.69%1.05B
Total assets
14.36%3.29B
20.82%3.35B
21.69%3.41B
16.70%2.97B
23.67%2.88B
28.57%2.77B
33.67%2.81B
22.06%2.55B
57.93%2.33B
74.34%2.16B
Liabilities
Current liabilities
Short term loan
----
--1M
--1M
--100.05M
----
----
----
----
----
----
Notes payable and accounts payable
-47.85%474.63M
-41.61%569.06M
-29.29%617.82M
9.43%757.58M
107.14%910.17M
157.12%974.6M
255.56%873.75M
170.21%692.33M
79.27%439.4M
111.28%379.04M
-Notes payable
-41.85%135.88M
-54.39%105.99M
-38.43%102.56M
82.78%175.81M
1,290.72%233.66M
402.94%232.41M
291.56%166.58M
44.46%96.19M
-81.07%16.8M
48.85%46.21M
-Accounts payable
-49.93%338.76M
-37.61%463.07M
-27.14%515.26M
-2.41%581.77M
60.08%676.51M
122.99%742.19M
248.03%707.17M
214.37%596.14M
170.30%422.6M
124.35%332.83M
Contract liabilities
130.81%59.25M
87.24%39.04M
-33.34%15.46M
-16.55%15.4M
-18.89%25.67M
-27.28%20.85M
4.87%23.19M
-37.93%18.45M
-18.56%31.65M
64.65%28.67M
Salaries payable
-6.72%33.56M
-21.60%32.52M
-16.92%29.29M
-8.75%28.3M
-26.12%35.98M
-1.13%41.48M
9.28%35.25M
29.67%31.01M
53.67%48.71M
80.10%41.96M
Taxs payable
-69.22%7.18M
-78.39%2.37M
-28.53%7M
130.65%24.99M
-71.09%23.31M
-82.39%10.96M
1,144.27%9.8M
-86.97%10.84M
7.20%80.63M
86.36%62.24M
Other payable (including interest and dividends)
4.41%17.49M
-27.70%16.44M
-31.60%14.51M
-23.81%14.39M
-8.26%16.75M
69.53%22.74M
329.73%21.21M
285.52%18.89M
134.19%18.26M
74.20%13.42M
-Interest payable
--984.53K
--649.06K
----
----
----
----
----
----
----
----
-Other payable
----
-30.55%15.79M
----
----
----
69.53%22.74M
----
285.52%18.89M
----
74.20%13.42M
Non current liabilities due within one year
11.74%160.26K
629.06%210.11K
8,582.55%550.5K
3,529.35%230.11K
--143.43K
--28.82K
--6.34K
--6.34K
----
----
Other current liabilities
130.81%7.7M
87.24%5.08M
-33.34%2.01M
-16.55%2M
-18.89%3.34M
-27.28%2.71M
-52.47%3.01M
-37.93%2.4M
-28.30%4.11M
64.65%3.73M
Total current liabilities
-40.91%599.98M
-37.98%665.73M
-28.83%687.63M
21.84%942.95M
63.04%1.02B
102.89%1.07B
166.74%966.21M
71.27%773.92M
37.03%622.76M
68.74%529.05M
Current liabilities
Long term loan
5.51%134M
652.00%188M
3,660.00%188M
3,660.00%188M
2,437.08%127M
--25M
--5M
--5M
--5.01M
----
Bonds payable
--567.8M
--562.04M
--556.33M
----
----
----
----
----
----
----
Long term account payable
----
0.00%1.25M
----
----
----
0.00%1.25M
----
0.00%1.25M
----
--1.25M
Deferred tax liabilities
88.44%68.4M
54.50%56.08M
17.25%42.56M
17.25%42.56M
18.26%36.3M
18.26%36.3M
18.26%36.3M
15.93%36.3M
145.48%30.69M
153.02%30.69M
Long term deferred income
70.58%15.37M
-4.35%14.88M
-12.04%14.11M
52.99%14.61M
-8.60%9.01M
55.73%15.56M
55.76%16.04M
-9.97%9.55M
-11.08%9.86M
29.12%9.99M
Total non current liabilities
353.35%786.82M
952.78%822.25M
1,269.36%802.24M
373.01%246.41M
270.79%173.56M
86.26%78.1M
38.70%58.59M
20.69%52.09M
88.43%46.81M
98.57%41.93M
Total liabilities
16.64%1.39B
29.22%1.49B
45.38%1.49B
43.99%1.19B
77.57%1.19B
101.66%1.15B
153.37%1.02B
66.86%826.01M
39.69%669.57M
70.63%570.98M
Shareholders equity
Paid-in capital
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
17.66%434.8M
17.66%434.8M
Other equity instruments
--97.47M
--97.48M
--97.48M
----
----
----
----
----
----
----
Capital reserve funds
0.00%543.6M
0.00%543.59M
0.00%543.59M
0.00%543.59M
0.00%543.59M
0.00%543.59M
0.00%543.59M
0.00%543.59M
116.38%543.59M
116.38%543.59M
Surplus reserve funds
23.12%131.62M
23.12%131.62M
23.12%131.62M
23.12%131.62M
55.04%106.9M
55.04%106.9M
55.04%106.9M
54.95%106.9M
273.99%68.95M
273.99%68.95M
Retained profit
16.20%690.21M
22.85%647.74M
3.33%708.66M
5.78%663.48M
-1.43%593.98M
-0.84%527.27M
7.22%685.85M
16.99%627.2M
74.54%602.59M
108.63%531.73M
Specific reserves
-52.38%1.56M
-56.93%1.56M
-55.83%1.56M
0.00%1.56M
95.39%3.28M
116.05%3.63M
110.66%3.54M
0.00%1.56M
-60.61%1.68M
-50.67%1.68M
Shareholders equity without minority interests
12.88%1.9B
14.89%1.86B
8.06%1.92B
3.56%1.78B
1.87%1.68B
2.24%1.62B
5.09%1.77B
8.14%1.71B
67.05%1.65B
76.13%1.58B
Minority interests
-24.50%4.5M
3.95%6.2M
5.86%6.36M
12.70%6.34M
7.24%5.95M
8.62%5.97M
6.76%6.01M
3.01%5.63M
5.05%5.55M
4.93%5.5M
Total shareholder equity
12.75%1.9B
14.85%1.86B
8.05%1.92B
3.59%1.78B
1.89%1.69B
2.26%1.62B
5.10%1.78B
8.12%1.72B
66.72%1.66B
75.72%1.59B
Total liabilityies and equity
14.36%3.29B
20.82%3.35B
21.69%3.41B
16.70%2.97B
23.67%2.88B
28.57%2.77B
33.67%2.81B
22.06%2.55B
57.93%2.33B
74.34%2.16B
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 8.64%159.13M17.98%180.33M-5.30%392.07M-81.13%79.01M-55.72%146.48M-48.15%152.85M40.88%414M-11.44%418.62M173.51%330.79M153.63%294.79M
Transactional financial assets ------60M--------------------------------
Notes receivable and accounts receivable -46.74%84.29M-41.08%105.08M-19.76%110.24M-38.92%53.77M58.28%158.27M33.86%178.36M-12.88%137.38M-27.40%88.03M-38.88%99.99M0.86%133.24M
-Notes receivable -82.43%10.01M---------99.84%50K568.72%56.93M--97.38M-26.18%37.59M-53.39%30.72M-91.22%8.51M----
-Accounts receivable -26.69%74.29M29.77%105.08M10.46%110.24M-6.27%53.72M10.77%101.33M-39.22%80.98M-6.53%99.8M3.54%57.31M37.38%91.48M32.02%133.24M
Other receivables (including interest and dividends) 35.57%5.54M-40.15%2.87M-1.56%3.22M-11.43%4.02M44.63%4.09M82.56%4.8M-12.71%3.27M-31.95%4.54M-48.34%2.83M-2.99%2.63M
-Other receivable -----40.15%2.87M------------82.56%4.8M-----31.95%4.54M-----2.99%2.63M
Advance payment 153.32%45.96M760.60%74.04M263.71%29.47M2.68%4.21M63.51%18.14M-4.69%8.6M-73.29%8.1M-37.42%4.1M-19.46%11.1M116.84%9.03M
Inventories 123.82%162.14M120.20%194.99M14.97%150.61M1.20%105.49M-29.20%72.44M-34.47%88.55M13.56%130.99M-20.35%104.24M29.07%102.31M72.09%135.14M
Receivable financing 260.68%354.05M79.90%206.3M37.76%213.29M-22.83%243.34M-82.84%98.16M-78.57%114.68M-71.65%154.83M-48.09%315.35M35.66%572.14M136.17%535.11M
Other current assets -51.74%26.66M23.73%55.31M175.90%59.12M1,115.53%54.71M--55.24M--44.7M4,745.94%21.43M--4.5M--------
Total current assets 51.55%837.78M48.33%878.92M10.12%958.01M-42.03%544.55M-50.60%552.82M-46.62%592.53M-24.19%870M-30.18%939.38M38.87%1.12B98.09%1.11B
Non Current assets
Investment real estate ---------------------------------4.01%1.43M-3.97%1.44M
Fixed assets ----267.56%2.34B------------21.07%635.77M----19.01%615.07M----55.99%525.14M
Constru in process -----98.88%16.68M------------225.79%1.49B----487.79%928.1M----59.27%456.39M
Intangible assets 162.76%73.8M160.11%74.11M4.34%27.4M4.66%27.71M10.61%28.09M11.10%28.49M1.31%26.26M1.46%26.48M-3.02%25.39M27.52%25.64M
Long deferred expense 62.22%31.26M78.09%35.18M-33.80%13.65M-33.48%15.64M-17.45%19.27M-23.65%19.75M-23.90%20.63M-20.94%23.51M-11.28%23.35M455.96%25.87M
Deferred tax assets 23.12%9.59M-9.22%9.28M-5.51%9M-25.88%8.25M-32.21%7.79M-20.30%10.22M16.95%9.53M48.94%11.13M821.97%11.49M262.67%12.83M
Other non current assets ----------------------------255.03%2.04M--------
Total non current assets 5.51%2.45B13.34%2.47B26.89%2.46B51.04%2.43B92.50%2.32B108.26%2.18B103.48%1.94B117.05%1.61B80.93%1.21B54.69%1.05B
Total assets 14.36%3.29B20.82%3.35B21.69%3.41B16.70%2.97B23.67%2.88B28.57%2.77B33.67%2.81B22.06%2.55B57.93%2.33B74.34%2.16B
Liabilities
Current liabilities
Short term loan ------1M--1M--100.05M------------------------
Notes payable and accounts payable -47.85%474.63M-41.61%569.06M-29.29%617.82M9.43%757.58M107.14%910.17M157.12%974.6M255.56%873.75M170.21%692.33M79.27%439.4M111.28%379.04M
-Notes payable -41.85%135.88M-54.39%105.99M-38.43%102.56M82.78%175.81M1,290.72%233.66M402.94%232.41M291.56%166.58M44.46%96.19M-81.07%16.8M48.85%46.21M
-Accounts payable -49.93%338.76M-37.61%463.07M-27.14%515.26M-2.41%581.77M60.08%676.51M122.99%742.19M248.03%707.17M214.37%596.14M170.30%422.6M124.35%332.83M
Contract liabilities 130.81%59.25M87.24%39.04M-33.34%15.46M-16.55%15.4M-18.89%25.67M-27.28%20.85M4.87%23.19M-37.93%18.45M-18.56%31.65M64.65%28.67M
Salaries payable -6.72%33.56M-21.60%32.52M-16.92%29.29M-8.75%28.3M-26.12%35.98M-1.13%41.48M9.28%35.25M29.67%31.01M53.67%48.71M80.10%41.96M
Taxs payable -69.22%7.18M-78.39%2.37M-28.53%7M130.65%24.99M-71.09%23.31M-82.39%10.96M1,144.27%9.8M-86.97%10.84M7.20%80.63M86.36%62.24M
Other payable (including interest and dividends) 4.41%17.49M-27.70%16.44M-31.60%14.51M-23.81%14.39M-8.26%16.75M69.53%22.74M329.73%21.21M285.52%18.89M134.19%18.26M74.20%13.42M
-Interest payable --984.53K--649.06K--------------------------------
-Other payable -----30.55%15.79M------------69.53%22.74M----285.52%18.89M----74.20%13.42M
Non current liabilities due within one year 11.74%160.26K629.06%210.11K8,582.55%550.5K3,529.35%230.11K--143.43K--28.82K--6.34K--6.34K--------
Other current liabilities 130.81%7.7M87.24%5.08M-33.34%2.01M-16.55%2M-18.89%3.34M-27.28%2.71M-52.47%3.01M-37.93%2.4M-28.30%4.11M64.65%3.73M
Total current liabilities -40.91%599.98M-37.98%665.73M-28.83%687.63M21.84%942.95M63.04%1.02B102.89%1.07B166.74%966.21M71.27%773.92M37.03%622.76M68.74%529.05M
Current liabilities
Long term loan 5.51%134M652.00%188M3,660.00%188M3,660.00%188M2,437.08%127M--25M--5M--5M--5.01M----
Bonds payable --567.8M--562.04M--556.33M----------------------------
Long term account payable ----0.00%1.25M------------0.00%1.25M----0.00%1.25M------1.25M
Deferred tax liabilities 88.44%68.4M54.50%56.08M17.25%42.56M17.25%42.56M18.26%36.3M18.26%36.3M18.26%36.3M15.93%36.3M145.48%30.69M153.02%30.69M
Long term deferred income 70.58%15.37M-4.35%14.88M-12.04%14.11M52.99%14.61M-8.60%9.01M55.73%15.56M55.76%16.04M-9.97%9.55M-11.08%9.86M29.12%9.99M
Total non current liabilities 353.35%786.82M952.78%822.25M1,269.36%802.24M373.01%246.41M270.79%173.56M86.26%78.1M38.70%58.59M20.69%52.09M88.43%46.81M98.57%41.93M
Total liabilities 16.64%1.39B29.22%1.49B45.38%1.49B43.99%1.19B77.57%1.19B101.66%1.15B153.37%1.02B66.86%826.01M39.69%669.57M70.63%570.98M
Shareholders equity
Paid-in capital 0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M17.66%434.8M17.66%434.8M
Other equity instruments --97.47M--97.48M--97.48M----------------------------
Capital reserve funds 0.00%543.6M0.00%543.59M0.00%543.59M0.00%543.59M0.00%543.59M0.00%543.59M0.00%543.59M0.00%543.59M116.38%543.59M116.38%543.59M
Surplus reserve funds 23.12%131.62M23.12%131.62M23.12%131.62M23.12%131.62M55.04%106.9M55.04%106.9M55.04%106.9M54.95%106.9M273.99%68.95M273.99%68.95M
Retained profit 16.20%690.21M22.85%647.74M3.33%708.66M5.78%663.48M-1.43%593.98M-0.84%527.27M7.22%685.85M16.99%627.2M74.54%602.59M108.63%531.73M
Specific reserves -52.38%1.56M-56.93%1.56M-55.83%1.56M0.00%1.56M95.39%3.28M116.05%3.63M110.66%3.54M0.00%1.56M-60.61%1.68M-50.67%1.68M
Shareholders equity without minority interests 12.88%1.9B14.89%1.86B8.06%1.92B3.56%1.78B1.87%1.68B2.24%1.62B5.09%1.77B8.14%1.71B67.05%1.65B76.13%1.58B
Minority interests -24.50%4.5M3.95%6.2M5.86%6.36M12.70%6.34M7.24%5.95M8.62%5.97M6.76%6.01M3.01%5.63M5.05%5.55M4.93%5.5M
Total shareholder equity 12.75%1.9B14.85%1.86B8.05%1.92B3.59%1.78B1.89%1.69B2.26%1.62B5.10%1.78B8.12%1.72B66.72%1.66B75.72%1.59B
Total liabilityies and equity 14.36%3.29B20.82%3.35B21.69%3.41B16.70%2.97B23.67%2.88B28.57%2.77B33.67%2.81B22.06%2.55B57.93%2.33B74.34%2.16B
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.