CN Stock MarketDetailed Quotes

603709 Zoy Home Furnishing

Watchlist
  • 11.30
  • -0.27-2.33%
Not Open Dec 4 15:00 CST
1.42BMarket Cap-226000P/E (TTM)

Zoy Home Furnishing 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
-42.11%80.15M
-37.05%88.76M
-0.64%92.95M
16.41%110.43M
122.11%138.45M
25.39%141M
-5.86%93.55M
-15.45%94.86M
-35.13%62.33M
-20.52%112.45M
Transactional financial assets
----
----
----
----
--12.68K
----
-87.24%176.71K
----
----
----
Notes receivable and accounts receivable
52.56%196.62M
83.36%209.48M
37.09%159.69M
79.72%160.86M
37.82%128.88M
32.08%114.24M
-7.40%116.48M
-22.56%89.51M
-25.10%93.51M
-45.70%86.49M
-Accounts receivable
52.56%196.62M
83.36%209.48M
37.09%159.69M
79.72%160.86M
37.82%128.88M
32.08%114.24M
-7.40%116.48M
-22.56%89.51M
-25.10%93.51M
-45.70%86.49M
Other receivables (including interest and dividends)
-23.34%27.12M
110.05%27.23M
186.98%28M
437.15%27.9M
42.43%35.38M
192.71%12.96M
15.47%9.76M
7.55%5.19M
356.81%24.84M
-30.22%4.43M
-Other receivable
----
110.05%27.23M
----
----
----
192.71%12.96M
----
7.55%5.19M
----
-30.22%4.43M
Advance payment
69.60%16.39M
84.03%15.11M
103.58%19.8M
29.10%8.09M
0.49%9.67M
-8.69%8.21M
44.27%9.73M
20.38%6.27M
-8.84%9.62M
177.07%8.99M
Inventories
96.44%312.56M
121.48%291.57M
120.84%224M
84.87%207.21M
40.30%159.11M
17.96%131.65M
-15.54%101.43M
-18.59%112.09M
-31.45%113.41M
-38.02%111.6M
Other current assets
14.38%13.74M
-5.46%13.76M
-13.75%9.01M
66.79%14.59M
94.91%12.01M
-37.96%14.55M
79.65%10.44M
-10.63%8.75M
-42.35%6.16M
95.99%23.46M
Total current assets
33.73%646.58M
52.84%645.91M
56.18%533.44M
67.08%529.09M
56.03%483.51M
21.64%422.62M
-7.10%341.56M
-18.30%316.66M
-25.09%309.87M
-31.02%347.42M
Non Current assets
Other non-current financial assets
-4.97%1.32M
--1.33M
--1.32M
--1.31M
--1.39M
----
----
----
----
----
Investment real estate
18.18%143.28M
68.39%144.74M
76.97%147.34M
79.72%149.94M
769.70%121.24M
--85.95M
--83.26M
--83.43M
--13.94M
----
Long-term equity investment
----
----
----
----
----
----
----
----
----
--1M
Fixed assets
----
-17.63%329.32M
----
----
----
-11.60%399.79M
----
44.82%428.41M
----
48.23%452.26M
Constru in process
----
25.96%200.55M
----
----
----
32.01%159.22M
----
-44.07%133.54M
----
2.44%120.61M
Intangible assets
-17.21%56.4M
-16.98%56.91M
-17.46%57.3M
-16.84%57.67M
-14.43%68.12M
-19.79%68.55M
-19.03%69.43M
-19.61%69.35M
-8.39%79.61M
9.38%85.47M
Goodwill
----
----
----
----
----
----
----
----
--300K
--300K
Long deferred expense
-40.19%6.34M
-32.39%7.77M
-27.89%9.39M
-24.75%10.44M
37.69%10.59M
40.67%11.49M
40.28%13.02M
32.75%13.88M
-38.64%7.69M
-33.77%8.17M
Deferred tax assets
372.37%9.24M
-12.74%1.73M
-29.37%1.66M
-24.84%1.78M
-27.51%1.96M
-30.44%1.98M
-47.10%2.35M
-39.25%2.37M
94.97%2.7M
112.71%2.84M
Usufruct assets
56.93%51.41M
17.90%64.14M
25.53%76.82M
45.82%90.69M
69.05%32.76M
145.72%54.4M
914.99%61.2M
840.92%62.19M
--19.38M
239.97%22.14M
Other non current assets
----
----
----
----
----
--741.96K
--720K
----
----
----
Total non current assets
3.82%793.24M
3.11%806.48M
4.36%822.59M
4.70%830.49M
7.63%764.01M
12.89%782.12M
20.29%788.22M
23.58%793.18M
30.67%709.87M
30.63%692.79M
Total assets
15.41%1.44B
20.56%1.45B
20.03%1.36B
22.50%1.36B
22.34%1.25B
15.82%1.2B
10.45%1.13B
7.81%1.11B
6.57%1.02B
0.60%1.04B
Liabilities
Current liabilities
Short term loan
600.00%140M
120.00%110M
-40.00%30M
----
-42.81%20M
-35.40%50M
-16.62%50M
140.95%72.37M
16.57%34.97M
113.08%77.4M
Transactional financial liabilities
----
----
----
----
----
-85.69%212.78K
----
----
--2.16M
--1.49M
Notes payable and accounts payable
44.22%439.86M
67.43%442.04M
73.67%369.83M
92.70%381.62M
65.12%305M
23.23%264.01M
-18.65%212.95M
-37.15%198.04M
-27.15%184.71M
-32.06%214.25M
-Notes payable
51.27%203.34M
93.70%199.71M
121.76%189.41M
120.25%159.36M
57.32%134.42M
0.63%103.11M
-29.79%85.41M
-38.20%72.36M
-24.66%85.44M
-27.19%102.46M
-Accounts payable
38.66%236.51M
50.60%242.32M
41.46%180.42M
76.83%222.25M
71.83%170.57M
43.94%160.91M
-8.97%127.54M
-36.53%125.69M
-29.16%99.27M
-35.98%111.79M
Contract liabilities
-43.26%2M
-39.70%2.88M
-14.86%3.08M
-28.92%2.51M
90.22%3.53M
103.03%4.78M
57.83%3.61M
11.83%3.54M
-52.91%1.86M
-45.25%2.36M
Advance receipts
71.05%4.81M
-7.08%5.52M
-38.02%3.24M
72.30%6.79M
13.65%2.81M
711.60%5.94M
735.45%5.22M
589.97%3.94M
175.19%2.48M
-54.18%731.81K
Salaries payable
42.43%16.06M
52.98%15.71M
26.61%15.27M
43.95%16.21M
26.91%11.27M
25.92%10.27M
-10.38%12.06M
-45.11%11.26M
-37.85%8.88M
-51.61%8.15M
Taxs payable
37.29%5.95M
55.56%5.85M
30.19%4.19M
98.19%8.47M
97.38%4.34M
2.57%3.76M
-26.01%3.22M
23.70%4.27M
-45.45%2.2M
-4.72%3.67M
Other payable (including interest and dividends)
13.93%45.28M
38.88%42.01M
30.24%33.7M
23.72%32.81M
13.03%39.75M
56.90%30.25M
42.87%25.87M
58.46%26.52M
325.85%35.16M
102.64%19.28M
-Other payable
----
38.88%42.01M
----
----
----
56.90%30.25M
----
58.46%26.52M
----
102.64%19.28M
Non current liabilities due within one year
135.92%46.83M
204.77%62.31M
507.43%114.64M
543.77%117.49M
501.76%19.85M
309.14%20.45M
744.79%18.87M
813.80%18.25M
--3.3M
28.26%5M
Other current liabilities
----
----
----
----
----
----
----
--142.71K
----
----
Total current liabilities
72.38%700.8M
76.13%686.31M
72.97%573.93M
67.26%565.9M
47.45%406.54M
17.26%389.67M
-8.54%331.81M
-13.60%338.33M
-12.46%275.71M
-15.16%332.31M
Current liabilities
Long term loan
-34.96%133.76M
-17.65%137.4M
-9.19%141.05M
6.73%144.7M
94.37%205.65M
174.59%166.85M
824.51%155.32M
--135.58M
--105.8M
--60.76M
Estimate liabilities
6.68%5.41M
60.03%8.66M
-11.55%6.04M
-23.09%4.88M
-32.67%5.07M
-46.60%5.41M
-64.75%6.83M
-59.54%6.35M
--7.54M
--10.14M
Deferred tax liabilities
----
----
----
----
--1.9K
----
-87.24%26.51K
----
----
----
Long term deferred income
-7.91%7.43M
-7.28%7.74M
-6.70%8.06M
-6.14%8.37M
1.43%8.07M
193.72%8.35M
201.36%8.63M
208.90%8.92M
173.69%7.96M
234.56%2.84M
Lease liabilities
-4.04%20.63M
-63.40%16.39M
-46.74%27.11M
-16.14%43.67M
28.00%21.5M
154.13%44.79M
1,214.21%50.9M
1,070.72%52.07M
--16.79M
1,339.18%17.62M
Total non current liabilities
-30.41%167.23M
-24.49%170.2M
-17.80%182.25M
-0.64%201.62M
74.01%240.29M
146.69%225.4M
414.25%221.71M
768.06%202.92M
4,510.27%138.09M
3,929.25%91.37M
Total liabilities
34.20%868.03M
39.26%856.52M
36.61%756.18M
41.80%767.52M
56.32%646.84M
45.17%615.07M
36.36%553.52M
30.44%541.25M
30.15%413.8M
7.55%423.68M
Shareholders equity
Paid-in capital
31.18%125.93M
21.09%96.87M
20.00%96M
20.00%96M
19.40%96M
-0.25%80M
0.00%80M
0.00%80M
0.50%80.4M
0.25%80.2M
Capital reserve funds
-7.35%302.09M
-3.18%331.15M
-4.68%326.03M
-4.68%326.03M
-4.68%326.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
Surplus reserve funds
8.32%39.13M
8.32%39.13M
8.32%39.13M
8.32%39.13M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
Retained profit
-18.61%116.99M
2.84%135.01M
15.43%138M
16.16%131.94M
-4.74%143.73M
-17.48%131.29M
-24.28%119.55M
-26.94%113.58M
-16.30%150.89M
-12.27%159.09M
Less:Treasury stock
--5.98M
--5.98M
----
----
----
----
----
----
----
----
Other composite income
-429.78%-6.36M
-231.62%-302.5K
138.86%690.91K
69.05%-1.04M
65.74%-1.2M
124.95%229.84K
-279.96%-1.78M
-491.06%-3.36M
-751.37%-3.5M
-256.36%-921.36K
Shareholders equity without minority interests
-4.81%571.79M
1.05%595.87M
4.15%599.85M
4.17%592.06M
-0.87%600.69M
-4.36%589.67M
-6.66%575.92M
-7.50%568.38M
-5.17%605.94M
-3.68%616.53M
Minority interests
----
----
----
----
----
----
--341.64K
--203.38K
----
----
Total shareholder equity
-4.81%571.79M
1.05%595.87M
4.09%599.85M
4.13%592.06M
-0.87%600.69M
-4.36%589.67M
-6.60%576.26M
-7.47%568.59M
-5.17%605.94M
-3.68%616.53M
Total liabilityies and equity
15.41%1.44B
20.56%1.45B
20.03%1.36B
22.50%1.36B
22.34%1.25B
15.82%1.2B
10.45%1.13B
7.81%1.11B
6.57%1.02B
0.60%1.04B
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 -42.11%80.15M-37.05%88.76M-0.64%92.95M16.41%110.43M122.11%138.45M25.39%141M-5.86%93.55M-15.45%94.86M-35.13%62.33M-20.52%112.45M
Transactional financial assets ------------------12.68K-----87.24%176.71K------------
Notes receivable and accounts receivable 52.56%196.62M83.36%209.48M37.09%159.69M79.72%160.86M37.82%128.88M32.08%114.24M-7.40%116.48M-22.56%89.51M-25.10%93.51M-45.70%86.49M
-Accounts receivable 52.56%196.62M83.36%209.48M37.09%159.69M79.72%160.86M37.82%128.88M32.08%114.24M-7.40%116.48M-22.56%89.51M-25.10%93.51M-45.70%86.49M
Other receivables (including interest and dividends) -23.34%27.12M110.05%27.23M186.98%28M437.15%27.9M42.43%35.38M192.71%12.96M15.47%9.76M7.55%5.19M356.81%24.84M-30.22%4.43M
-Other receivable ----110.05%27.23M------------192.71%12.96M----7.55%5.19M-----30.22%4.43M
Advance payment 69.60%16.39M84.03%15.11M103.58%19.8M29.10%8.09M0.49%9.67M-8.69%8.21M44.27%9.73M20.38%6.27M-8.84%9.62M177.07%8.99M
Inventories 96.44%312.56M121.48%291.57M120.84%224M84.87%207.21M40.30%159.11M17.96%131.65M-15.54%101.43M-18.59%112.09M-31.45%113.41M-38.02%111.6M
Other current assets 14.38%13.74M-5.46%13.76M-13.75%9.01M66.79%14.59M94.91%12.01M-37.96%14.55M79.65%10.44M-10.63%8.75M-42.35%6.16M95.99%23.46M
Total current assets 33.73%646.58M52.84%645.91M56.18%533.44M67.08%529.09M56.03%483.51M21.64%422.62M-7.10%341.56M-18.30%316.66M-25.09%309.87M-31.02%347.42M
Non Current assets
Other non-current financial assets -4.97%1.32M--1.33M--1.32M--1.31M--1.39M--------------------
Investment real estate 18.18%143.28M68.39%144.74M76.97%147.34M79.72%149.94M769.70%121.24M--85.95M--83.26M--83.43M--13.94M----
Long-term equity investment --------------------------------------1M
Fixed assets -----17.63%329.32M-------------11.60%399.79M----44.82%428.41M----48.23%452.26M
Constru in process ----25.96%200.55M------------32.01%159.22M-----44.07%133.54M----2.44%120.61M
Intangible assets -17.21%56.4M-16.98%56.91M-17.46%57.3M-16.84%57.67M-14.43%68.12M-19.79%68.55M-19.03%69.43M-19.61%69.35M-8.39%79.61M9.38%85.47M
Goodwill ----------------------------------300K--300K
Long deferred expense -40.19%6.34M-32.39%7.77M-27.89%9.39M-24.75%10.44M37.69%10.59M40.67%11.49M40.28%13.02M32.75%13.88M-38.64%7.69M-33.77%8.17M
Deferred tax assets 372.37%9.24M-12.74%1.73M-29.37%1.66M-24.84%1.78M-27.51%1.96M-30.44%1.98M-47.10%2.35M-39.25%2.37M94.97%2.7M112.71%2.84M
Usufruct assets 56.93%51.41M17.90%64.14M25.53%76.82M45.82%90.69M69.05%32.76M145.72%54.4M914.99%61.2M840.92%62.19M--19.38M239.97%22.14M
Other non current assets ----------------------741.96K--720K------------
Total non current assets 3.82%793.24M3.11%806.48M4.36%822.59M4.70%830.49M7.63%764.01M12.89%782.12M20.29%788.22M23.58%793.18M30.67%709.87M30.63%692.79M
Total assets 15.41%1.44B20.56%1.45B20.03%1.36B22.50%1.36B22.34%1.25B15.82%1.2B10.45%1.13B7.81%1.11B6.57%1.02B0.60%1.04B
Liabilities
Current liabilities
Short term loan 600.00%140M120.00%110M-40.00%30M-----42.81%20M-35.40%50M-16.62%50M140.95%72.37M16.57%34.97M113.08%77.4M
Transactional financial liabilities ---------------------85.69%212.78K----------2.16M--1.49M
Notes payable and accounts payable 44.22%439.86M67.43%442.04M73.67%369.83M92.70%381.62M65.12%305M23.23%264.01M-18.65%212.95M-37.15%198.04M-27.15%184.71M-32.06%214.25M
-Notes payable 51.27%203.34M93.70%199.71M121.76%189.41M120.25%159.36M57.32%134.42M0.63%103.11M-29.79%85.41M-38.20%72.36M-24.66%85.44M-27.19%102.46M
-Accounts payable 38.66%236.51M50.60%242.32M41.46%180.42M76.83%222.25M71.83%170.57M43.94%160.91M-8.97%127.54M-36.53%125.69M-29.16%99.27M-35.98%111.79M
Contract liabilities -43.26%2M-39.70%2.88M-14.86%3.08M-28.92%2.51M90.22%3.53M103.03%4.78M57.83%3.61M11.83%3.54M-52.91%1.86M-45.25%2.36M
Advance receipts 71.05%4.81M-7.08%5.52M-38.02%3.24M72.30%6.79M13.65%2.81M711.60%5.94M735.45%5.22M589.97%3.94M175.19%2.48M-54.18%731.81K
Salaries payable 42.43%16.06M52.98%15.71M26.61%15.27M43.95%16.21M26.91%11.27M25.92%10.27M-10.38%12.06M-45.11%11.26M-37.85%8.88M-51.61%8.15M
Taxs payable 37.29%5.95M55.56%5.85M30.19%4.19M98.19%8.47M97.38%4.34M2.57%3.76M-26.01%3.22M23.70%4.27M-45.45%2.2M-4.72%3.67M
Other payable (including interest and dividends) 13.93%45.28M38.88%42.01M30.24%33.7M23.72%32.81M13.03%39.75M56.90%30.25M42.87%25.87M58.46%26.52M325.85%35.16M102.64%19.28M
-Other payable ----38.88%42.01M------------56.90%30.25M----58.46%26.52M----102.64%19.28M
Non current liabilities due within one year 135.92%46.83M204.77%62.31M507.43%114.64M543.77%117.49M501.76%19.85M309.14%20.45M744.79%18.87M813.80%18.25M--3.3M28.26%5M
Other current liabilities ------------------------------142.71K--------
Total current liabilities 72.38%700.8M76.13%686.31M72.97%573.93M67.26%565.9M47.45%406.54M17.26%389.67M-8.54%331.81M-13.60%338.33M-12.46%275.71M-15.16%332.31M
Current liabilities
Long term loan -34.96%133.76M-17.65%137.4M-9.19%141.05M6.73%144.7M94.37%205.65M174.59%166.85M824.51%155.32M--135.58M--105.8M--60.76M
Estimate liabilities 6.68%5.41M60.03%8.66M-11.55%6.04M-23.09%4.88M-32.67%5.07M-46.60%5.41M-64.75%6.83M-59.54%6.35M--7.54M--10.14M
Deferred tax liabilities ------------------1.9K-----87.24%26.51K------------
Long term deferred income -7.91%7.43M-7.28%7.74M-6.70%8.06M-6.14%8.37M1.43%8.07M193.72%8.35M201.36%8.63M208.90%8.92M173.69%7.96M234.56%2.84M
Lease liabilities -4.04%20.63M-63.40%16.39M-46.74%27.11M-16.14%43.67M28.00%21.5M154.13%44.79M1,214.21%50.9M1,070.72%52.07M--16.79M1,339.18%17.62M
Total non current liabilities -30.41%167.23M-24.49%170.2M-17.80%182.25M-0.64%201.62M74.01%240.29M146.69%225.4M414.25%221.71M768.06%202.92M4,510.27%138.09M3,929.25%91.37M
Total liabilities 34.20%868.03M39.26%856.52M36.61%756.18M41.80%767.52M56.32%646.84M45.17%615.07M36.36%553.52M30.44%541.25M30.15%413.8M7.55%423.68M
Shareholders equity
Paid-in capital 31.18%125.93M21.09%96.87M20.00%96M20.00%96M19.40%96M-0.25%80M0.00%80M0.00%80M0.50%80.4M0.25%80.2M
Capital reserve funds -7.35%302.09M-3.18%331.15M-4.68%326.03M-4.68%326.03M-4.68%326.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M
Surplus reserve funds 8.32%39.13M8.32%39.13M8.32%39.13M8.32%39.13M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M
Retained profit -18.61%116.99M2.84%135.01M15.43%138M16.16%131.94M-4.74%143.73M-17.48%131.29M-24.28%119.55M-26.94%113.58M-16.30%150.89M-12.27%159.09M
Less:Treasury stock --5.98M--5.98M--------------------------------
Other composite income -429.78%-6.36M-231.62%-302.5K138.86%690.91K69.05%-1.04M65.74%-1.2M124.95%229.84K-279.96%-1.78M-491.06%-3.36M-751.37%-3.5M-256.36%-921.36K
Shareholders equity without minority interests -4.81%571.79M1.05%595.87M4.15%599.85M4.17%592.06M-0.87%600.69M-4.36%589.67M-6.66%575.92M-7.50%568.38M-5.17%605.94M-3.68%616.53M
Minority interests --------------------------341.64K--203.38K--------
Total shareholder equity -4.81%571.79M1.05%595.87M4.09%599.85M4.13%592.06M-0.87%600.69M-4.36%589.67M-6.60%576.26M-7.47%568.59M-5.17%605.94M-3.68%616.53M
Total liabilityies and equity 15.41%1.44B20.56%1.45B20.03%1.36B22.50%1.36B22.34%1.25B15.82%1.2B10.45%1.13B7.81%1.11B6.57%1.02B0.60%1.04B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data