CN Stock MarketDetailed Quotes

603237 Zhejiang Wufangzhai Industry

Watchlist

24.66
-0.04-0.16%

Market Closed Jun 28 15:00 CST

3.52BMarket Cap22.00P/E (TTM)

Zhejiang Wufangzhai Industry Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-14.63%804.2M

-30.61%626.75M

-33.73%851.56M

98.35%1.11B

--942.06M

258.10%903.27M

--1.29B

-27.71%561.81M

-42.17%252.24M

--777.17M

Transactional financial assets

----

--70.69M

--30M

----

--120M

Notes receivable and accounts receivable

-31.61%69.12M

56.74%84.28M

6.03%234.41M

-5.61%378.67M

--101.07M

26.89%53.77M

--221.07M

12.47%401.18M

-30.45%42.38M

--356.71M

-Notes receivable

--100K

----

-Accounts receivable

-31.71%69.02M

56.74%84.28M

6.03%234.41M

-5.61%378.67M

--101.07M

26.89%53.77M

--221.07M

12.47%401.18M

-30.45%42.38M

--356.71M

Other receivables (including interest and dividends)

-0.67%26M

13.63%25.06M

0.95%25.14M

-24.01%26.92M

--26.17M

-26.86%22.05M

--24.9M

-7.73%35.42M

-22.76%30.15M

--38.39M

-Other receivable

----

--26.92M

----

-26.86%22.05M

----

-22.76%30.15M

----

Advance payment

-26.55%13.48M

125.58%15.27M

7.05%47.66M

62.82%27.91M

--18.35M

-54.08%6.77M

--44.52M

2.61%17.14M

59.59%14.74M

--16.71M

Inventories

-23.29%350.9M

-24.34%197.95M

-1.37%221.4M

22.38%290.84M

--457.43M

-16.98%261.62M

--224.47M

-7.80%237.65M

18.39%315.11M

--257.76M

Other current assets

-67.29%51.55M

-42.27%45.23M

-54.09%10.94M

-81.17%31.65M

--157.61M

60.78%78.34M

--23.83M

34.63%168.03M

-4.35%48.72M

--124.81M

Total current assets

-24.09%1.32B

-24.99%994.53M

-19.85%1.46B

33.71%1.9B

--1.73B

88.50%1.33B

--1.82B

-15.98%1.42B

-31.88%703.34M

--1.69B

Non Current assets

Other equity investment

0.00%229.8K

--229.8K

0.00%229.8K

--229.8K

0.00%229.8K

--229.8K

Investment real estate

-3.97%51.58M

-3.93%52.11M

-3.90%52.65M

-3.86%53.18M

--53.71M

-3.79%54.25M

--54.78M

-3.72%55.31M

-3.71%56.38M

--57.45M

Long-term equity investment

----

--198.92K

--614.07K

----

--873.63K

Fixed assets

----

--1.01B

----

155.10%633.35M

----

24.88%248.27M

----

Constru in process

----

--22.15M

----

-84.05%56.24M

----

753.17%352.65M

----

Intangible assets

-6.86%66.47M

-6.78%68.2M

-20.42%67.67M

-20.13%69.57M

--71.36M

-19.04%73.16M

--85.04M

-7.79%87.1M

-6.84%90.36M

--94.46M

Long deferred expense

8.28%47.05M

-5.32%46.13M

13.99%43.52M

2.53%44.19M

--43.45M

0.63%48.73M

--38.18M

-8.28%43.1M

-0.21%48.42M

--46.99M

Deferred tax assets

-72.64%13.06M

-33.26%10.41M

207.98%40.02M

128.46%49.61M

--47.71M

30.37%15.61M

--13M

-13.41%21.72M

-5.72%11.97M

--25.08M

Usufruct assets

-40.18%98.64M

-38.90%106.25M

-34.70%116.41M

-43.62%111.33M

--164.9M

-19.81%173.89M

--178.27M

36.55%197.46M

--216.86M

--144.61M

Other non current assets

--984.3K

785.30%1.83M

--575.45K

0.17%734.08K

----

-92.35%206.7K

----

-48.86%732.86K

-90.64%2.7M

--1.43M

Total non current assets

28.17%1.34B

26.97%1.34B

38.98%1.35B

33.91%1.36B

--1.05B

2.77%1.06B

--967.81M

31.90%1.02B

110.41%1.03B

--769.67M

Total assets

-4.40%2.66B

-1.95%2.34B

0.55%2.81B

33.79%3.26B

--2.78B

37.60%2.38B

--2.79B

-1.01%2.44B

13.82%1.73B

--2.46B

Liabilities

Current liabilities

Short term loan

--50.49M

----

Notes payable and accounts payable

-27.52%205.27M

-36.61%143.6M

24.86%352.27M

24.68%598.07M

--283.2M

-12.91%226.53M

--282.15M

-27.65%479.67M

26.58%260.11M

--663.03M

-Notes payable

-10.55%31.61M

-53.24%16.73M

187.35%44.4M

-11.74%155.87M

--35.34M

-12.14%35.78M

--15.45M

9.92%176.61M

-47.81%40.73M

--160.67M

-Accounts payable

-29.94%173.65M

-33.49%126.87M

15.44%307.87M

45.91%442.2M

--247.86M

-13.05%190.75M

--266.69M

-39.67%303.06M

72.12%219.39M

--502.35M

Contract liabilities

-9.37%374.09M

5.43%80.24M

5.01%91.21M

0.59%104.79M

--412.77M

-4.42%76.11M

--86.86M

3.88%104.17M

18.92%79.63M

--100.28M

Advance receipts

18.72%3.77M

125.67%1.24M

500.39%4.13M

55.24%833.99K

--3.17M

-29.26%549.93K

--687.24K

-53.39%537.22K

-49.17%777.43K

--1.15M

Salaries payable

3.92%38.95M

12.81%79.58M

0.89%56.09M

12.72%75.8M

--37.47M

-22.60%70.54M

--55.6M

-16.44%67.25M

20.37%91.13M

--80.48M

Taxs payable

190.85%5.31M

-61.07%8.29M

-42.10%28.74M

5.71%143.64M

--1.82M

67.99%21.3M

--49.64M

-20.73%135.88M

-60.66%12.68M

--171.43M

Other payable (including interest and dividends)

4.73%99.5M

64.20%102.36M

51.82%97.82M

71.86%108.79M

--95.01M

-1.56%62.34M

--64.43M

-1.79%63.31M

-27.75%63.33M

--64.46M

-Interest payable

----

--181.8K

----

-Dividend payable

57.14%20.63K

--20.63K

--13.13K

----

-Other payable

----

--108.77M

----

-1.58%62.33M

----

-27.75%63.33M

----

Non current liabilities due within one year

-22.77%41.71M

-16.87%43.53M

-18.12%45.5M

-34.52%42.04M

--54M

-15.22%52.36M

--55.57M

26.43%64.2M

--61.76M

--50.78M

Other current liabilities

-14.89%88.39M

-6.53%38.35M

75.04%116.45M

34.88%162.84M

--103.85M

3.67%41.03M

--66.53M

-22.06%120.73M

-3.23%39.58M

--154.91M

Total current liabilities

-8.46%907.47M

-9.73%497.19M

19.77%792.21M

19.41%1.24B

--991.3M

-9.56%550.76M

--661.45M

-19.49%1.04B

-15.49%609M

--1.29B

Current liabilities

Long term loan

----

--140.75M

52.78%140.93M

--92.26M

--92.24M

Long term account payable

----

--0

----

--0

----

--0

----

Specific account payable

----

--21.64M

----

0.00%21.64M

----

--21.64M

----

Deferred tax liabilities

-99.03%307.56K

-68.30%201.9K

--22.4M

--19.13M

--31.75M

--636.85K

----

Long term deferred income

53.49%16.45M

41.00%12M

-11.69%10.01M

-7.43%8.1M

--10.72M

13.46%8.51M

--11.34M

11.89%8.75M

-5.83%7.5M

--7.82M

Lease liabilities

-49.68%52.4M

-50.52%59.7M

-53.53%53.35M

-55.77%59.73M

--104.13M

-19.37%120.64M

--114.81M

52.25%135.03M

--149.63M

--88.69M

Total non current liabilities

-58.90%69.16M

-52.52%71.9M

-62.77%107.41M

-64.55%108.6M

--168.25M

-44.13%151.44M

--288.54M

45.61%306.35M

815.25%271.03M

--210.4M

Total liabilities

-15.78%976.62M

-18.96%569.1M

-5.30%899.62M

0.25%1.35B

--1.16B

-20.21%702.2M

--949.99M

-10.34%1.34B

17.29%880.04M

--1.5B

Shareholders equity

Paid-in capital

39.92%143.76M

42.70%143.76M

42.78%143.84M

90.37%143.84M

--102.74M

33.33%100.74M

--100.74M

0.00%75.56M

--75.56M

Capital reserve funds

0.65%1.19B

4.56%1.18B

5.63%1.2B

199.72%1.19B

--1.18B

185.74%1.13B

--1.13B

0.00%396.51M

--396.51M

Surplus reserve funds

22.35%80.22M

22.22%80.22M

62.50%65.56M

--65.56M

62.66%65.63M

--40.35M

0.00%40.35M

--40.35M

Retained profit

20.20%375.7M

18.32%445.46M

-5.01%535.62M

-4.69%550.68M

--312.56M

12.25%376.51M

--563.84M

29.06%577.8M

31.49%335.43M

--447.72M

Less:Treasury stock

152.02%109.48M

--91.42M

--43.44M

----

Other composite income

-3.42%1.33M

-1.48%1.32M

1.81%1.35M

-7.12%1.36M

--1.37M

-5.63%1.34M

--1.32M

17.67%1.47M

23.03%1.42M

--1.25M

Shareholders equity without minority interests

3.73%1.68B

5.17%1.76B

3.29%1.9B

74.63%1.91B

--1.62B

97.49%1.68B

--1.84B

13.55%1.09B

10.48%849.26M

--961.38M

Minority interests

5.95%1.87M

-2.52%2.61M

215.68%7.5M

201.06%7.96M

--1.77M

42.37%2.68M

--2.38M

-9.51%2.64M

-8.18%1.88M

--2.92M

Total shareholder equity

3.74%1.68B

5.16%1.77B

3.56%1.91B

74.94%1.91B

--1.62B

97.37%1.68B

--1.84B

13.48%1.09B

10.43%851.14M

--964.3M

Total liabilityies and equity

-4.40%2.66B

-1.95%2.34B

0.55%2.81B

33.79%3.26B

--2.78B

37.60%2.38B

--2.79B

-1.01%2.44B

13.82%1.73B

--2.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-14.63%804.2M	-30.61%626.75M	-33.73%851.56M	98.35%1.11B	--942.06M	258.10%903.27M	--1.29B	-27.71%561.81M	-42.17%252.24M	--777.17M
Transactional financial assets	----	----	--70.69M	--30M	--30M	----	----	----	----	--120M
Notes receivable and accounts receivable	-31.61%69.12M	56.74%84.28M	6.03%234.41M	-5.61%378.67M	--101.07M	26.89%53.77M	--221.07M	12.47%401.18M	-30.45%42.38M	--356.71M
-Notes receivable	--100K	----	----	----	----	----	----	----	----	----
-Accounts receivable	-31.71%69.02M	56.74%84.28M	6.03%234.41M	-5.61%378.67M	--101.07M	26.89%53.77M	--221.07M	12.47%401.18M	-30.45%42.38M	--356.71M
Other receivables (including interest and dividends)	-0.67%26M	13.63%25.06M	0.95%25.14M	-24.01%26.92M	--26.17M	-26.86%22.05M	--24.9M	-7.73%35.42M	-22.76%30.15M	--38.39M
-Other receivable	----	----	----	--26.92M	----	-26.86%22.05M	----	----	-22.76%30.15M	----
Advance payment	-26.55%13.48M	125.58%15.27M	7.05%47.66M	62.82%27.91M	--18.35M	-54.08%6.77M	--44.52M	2.61%17.14M	59.59%14.74M	--16.71M
Inventories	-23.29%350.9M	-24.34%197.95M	-1.37%221.4M	22.38%290.84M	--457.43M	-16.98%261.62M	--224.47M	-7.80%237.65M	18.39%315.11M	--257.76M
Other current assets	-67.29%51.55M	-42.27%45.23M	-54.09%10.94M	-81.17%31.65M	--157.61M	60.78%78.34M	--23.83M	34.63%168.03M	-4.35%48.72M	--124.81M
Total current assets	-24.09%1.32B	-24.99%994.53M	-19.85%1.46B	33.71%1.9B	--1.73B	88.50%1.33B	--1.82B	-15.98%1.42B	-31.88%703.34M	--1.69B
Non Current assets
Other equity investment	0.00%229.8K	0.00%229.8K	0.00%229.8K	0.00%229.8K	--229.8K	0.00%229.8K	--229.8K	0.00%229.8K	0.00%229.8K	--229.8K
Investment real estate	-3.97%51.58M	-3.93%52.11M	-3.90%52.65M	-3.86%53.18M	--53.71M	-3.79%54.25M	--54.78M	-3.72%55.31M	-3.71%56.38M	--57.45M
Long-term equity investment	----	----	----	----	--198.92K	--614.07K	----	----	----	--873.63K
Fixed assets	----	----	----	--1.01B	----	155.10%633.35M	----	----	24.88%248.27M	----
Constru in process	----	----	----	--22.15M	----	-84.05%56.24M	----	----	753.17%352.65M	----
Intangible assets	-6.86%66.47M	-6.78%68.2M	-20.42%67.67M	-20.13%69.57M	--71.36M	-19.04%73.16M	--85.04M	-7.79%87.1M	-6.84%90.36M	--94.46M
Long deferred expense	8.28%47.05M	-5.32%46.13M	13.99%43.52M	2.53%44.19M	--43.45M	0.63%48.73M	--38.18M	-8.28%43.1M	-0.21%48.42M	--46.99M
Deferred tax assets	-72.64%13.06M	-33.26%10.41M	207.98%40.02M	128.46%49.61M	--47.71M	30.37%15.61M	--13M	-13.41%21.72M	-5.72%11.97M	--25.08M
Usufruct assets	-40.18%98.64M	-38.90%106.25M	-34.70%116.41M	-43.62%111.33M	--164.9M	-19.81%173.89M	--178.27M	36.55%197.46M	--216.86M	--144.61M
Other non current assets	--984.3K	785.30%1.83M	--575.45K	0.17%734.08K	----	-92.35%206.7K	----	-48.86%732.86K	-90.64%2.7M	--1.43M
Total non current assets	28.17%1.34B	26.97%1.34B	38.98%1.35B	33.91%1.36B	--1.05B	2.77%1.06B	--967.81M	31.90%1.02B	110.41%1.03B	--769.67M
Total assets	-4.40%2.66B	-1.95%2.34B	0.55%2.81B	33.79%3.26B	--2.78B	37.60%2.38B	--2.79B	-1.01%2.44B	13.82%1.73B	--2.46B
Liabilities
Current liabilities
Short term loan	--50.49M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	-27.52%205.27M	-36.61%143.6M	24.86%352.27M	24.68%598.07M	--283.2M	-12.91%226.53M	--282.15M	-27.65%479.67M	26.58%260.11M	--663.03M
-Notes payable	-10.55%31.61M	-53.24%16.73M	187.35%44.4M	-11.74%155.87M	--35.34M	-12.14%35.78M	--15.45M	9.92%176.61M	-47.81%40.73M	--160.67M
-Accounts payable	-29.94%173.65M	-33.49%126.87M	15.44%307.87M	45.91%442.2M	--247.86M	-13.05%190.75M	--266.69M	-39.67%303.06M	72.12%219.39M	--502.35M
Contract liabilities	-9.37%374.09M	5.43%80.24M	5.01%91.21M	0.59%104.79M	--412.77M	-4.42%76.11M	--86.86M	3.88%104.17M	18.92%79.63M	--100.28M
Advance receipts	18.72%3.77M	125.67%1.24M	500.39%4.13M	55.24%833.99K	--3.17M	-29.26%549.93K	--687.24K	-53.39%537.22K	-49.17%777.43K	--1.15M
Salaries payable	3.92%38.95M	12.81%79.58M	0.89%56.09M	12.72%75.8M	--37.47M	-22.60%70.54M	--55.6M	-16.44%67.25M	20.37%91.13M	--80.48M
Taxs payable	190.85%5.31M	-61.07%8.29M	-42.10%28.74M	5.71%143.64M	--1.82M	67.99%21.3M	--49.64M	-20.73%135.88M	-60.66%12.68M	--171.43M
Other payable (including interest and dividends)	4.73%99.5M	64.20%102.36M	51.82%97.82M	71.86%108.79M	--95.01M	-1.56%62.34M	--64.43M	-1.79%63.31M	-27.75%63.33M	--64.46M
-Interest payable	----	----	----	----	----	----	--181.8K	----	----	----
-Dividend payable	57.14%20.63K	57.14%20.63K	--20.63K	--20.63K	--13.13K	--13.13K	----	----	----	----
-Other payable	----	----	----	--108.77M	----	-1.58%62.33M	----	----	-27.75%63.33M	----
Non current liabilities due within one year	-22.77%41.71M	-16.87%43.53M	-18.12%45.5M	-34.52%42.04M	--54M	-15.22%52.36M	--55.57M	26.43%64.2M	--61.76M	--50.78M
Other current liabilities	-14.89%88.39M	-6.53%38.35M	75.04%116.45M	34.88%162.84M	--103.85M	3.67%41.03M	--66.53M	-22.06%120.73M	-3.23%39.58M	--154.91M
Total current liabilities	-8.46%907.47M	-9.73%497.19M	19.77%792.21M	19.41%1.24B	--991.3M	-9.56%550.76M	--661.45M	-19.49%1.04B	-15.49%609M	--1.29B
Current liabilities
Long term loan	----	----	----	----	----	----	--140.75M	52.78%140.93M	--92.26M	--92.24M
Long term account payable	----	----	----	--0	----	--0	----	----	--0	----
Specific account payable	----	----	----	--21.64M	----	0.00%21.64M	----	----	--21.64M	----
Deferred tax liabilities	-99.03%307.56K	-68.30%201.9K	--22.4M	--19.13M	--31.75M	--636.85K	----	----	----	----
Long term deferred income	53.49%16.45M	41.00%12M	-11.69%10.01M	-7.43%8.1M	--10.72M	13.46%8.51M	--11.34M	11.89%8.75M	-5.83%7.5M	--7.82M
Lease liabilities	-49.68%52.4M	-50.52%59.7M	-53.53%53.35M	-55.77%59.73M	--104.13M	-19.37%120.64M	--114.81M	52.25%135.03M	--149.63M	--88.69M
Total non current liabilities	-58.90%69.16M	-52.52%71.9M	-62.77%107.41M	-64.55%108.6M	--168.25M	-44.13%151.44M	--288.54M	45.61%306.35M	815.25%271.03M	--210.4M
Total liabilities	-15.78%976.62M	-18.96%569.1M	-5.30%899.62M	0.25%1.35B	--1.16B	-20.21%702.2M	--949.99M	-10.34%1.34B	17.29%880.04M	--1.5B
Shareholders equity
Paid-in capital	39.92%143.76M	42.70%143.76M	42.78%143.84M	90.37%143.84M	--102.74M	33.33%100.74M	--100.74M	0.00%75.56M	0.00%75.56M	--75.56M
Capital reserve funds	0.65%1.19B	4.56%1.18B	5.63%1.2B	199.72%1.19B	--1.18B	185.74%1.13B	--1.13B	0.00%396.51M	0.00%396.51M	--396.51M
Surplus reserve funds	22.35%80.22M	22.22%80.22M	62.50%65.56M	62.50%65.56M	--65.56M	62.66%65.63M	--40.35M	0.00%40.35M	0.00%40.35M	--40.35M
Retained profit	20.20%375.7M	18.32%445.46M	-5.01%535.62M	-4.69%550.68M	--312.56M	12.25%376.51M	--563.84M	29.06%577.8M	31.49%335.43M	--447.72M
Less:Treasury stock	152.02%109.48M	--91.42M	--43.44M	--43.44M	--43.44M	----	----	----	----	----
Other composite income	-3.42%1.33M	-1.48%1.32M	1.81%1.35M	-7.12%1.36M	--1.37M	-5.63%1.34M	--1.32M	17.67%1.47M	23.03%1.42M	--1.25M
Shareholders equity without minority interests	3.73%1.68B	5.17%1.76B	3.29%1.9B	74.63%1.91B	--1.62B	97.49%1.68B	--1.84B	13.55%1.09B	10.48%849.26M	--961.38M
Minority interests	5.95%1.87M	-2.52%2.61M	215.68%7.5M	201.06%7.96M	--1.77M	42.37%2.68M	--2.38M	-9.51%2.64M	-8.18%1.88M	--2.92M
Total shareholder equity	3.74%1.68B	5.16%1.77B	3.56%1.91B	74.94%1.91B	--1.62B	97.37%1.68B	--1.84B	13.48%1.09B	10.43%851.14M	--964.3M
Total liabilityies and equity	-4.40%2.66B	-1.95%2.34B	0.55%2.81B	33.79%3.26B	--2.78B	37.60%2.38B	--2.79B	-1.01%2.44B	13.82%1.73B	--2.46B
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	--	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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603237 Zhejiang Wufangzhai Industry

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