CN Stock MarketDetailed Quotes

603767 Zhejiang Zomax Transmission

Watchlist
  • 13.50
  • +0.19+1.43%
Not Open Dec 4 15:00 CST
4.17BMarket Cap73.37P/E (TTM)

Zhejiang Zomax Transmission 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
17.80%436.28M
48.55%389.65M
15.00%437.3M
23.96%418.67M
-7.46%370.35M
-30.09%262.3M
-17.99%380.27M
-26.22%337.75M
-8.04%400.22M
-4.50%375.18M
Notes receivable and accounts receivable
-23.65%233.85M
-6.26%287.45M
15.49%287.83M
13.47%311.63M
12.41%306.27M
40.07%306.65M
5.24%249.22M
-14.25%274.64M
3.74%272.46M
-22.00%218.93M
-Accounts receivable
-23.65%233.85M
-6.26%287.45M
15.49%287.83M
13.47%311.63M
12.41%306.27M
40.07%306.65M
5.24%249.22M
-14.25%274.64M
3.74%272.46M
-22.00%218.93M
Other receivables (including interest and dividends)
-10.89%346.72K
-92.07%70.41K
6.85%1.8M
33.76%1.16M
498.01%389.11K
-46.26%887.72K
82.40%1.69M
-41.96%866.24K
-113.50%-97.76K
39.47%1.65M
-Other receivable
----
-92.07%70.41K
----
----
----
-46.26%887.72K
----
-41.96%866.24K
----
39.47%1.65M
Advance payment
-47.57%3.37M
-20.72%5.54M
-63.55%5.16M
-52.62%5.37M
-33.66%6.42M
-60.25%6.99M
-22.88%14.16M
-29.85%11.34M
383.12%9.68M
76.48%17.57M
Inventories
-18.08%167.84M
-1.22%185.31M
0.67%189.67M
-3.88%187.29M
-3.01%204.88M
-12.52%187.6M
-12.27%188.41M
-10.88%194.84M
2.42%211.24M
12.27%214.46M
Receivable financing
-71.63%24.38M
-49.04%60.01M
-38.77%72.84M
-38.78%72.11M
-25.10%85.93M
-25.91%117.76M
-7.24%118.97M
-9.21%117.79M
-15.83%114.72M
-10.98%158.95M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--2.16M
Other current assets
-99.79%6.98K
-16.15%2.2M
----
-99.19%3.7K
52.64%3.31M
--2.62M
21.23%2.62M
-52.08%458.37K
8.56%2.17M
----
Total current assets
-11.41%866.06M
5.13%930.22M
4.11%994.61M
6.24%996.23M
-3.25%977.56M
-10.53%884.81M
-10.29%955.33M
-18.11%937.68M
-3.33%1.01B
-6.34%988.9M
Non Current assets
Other non-current financial assets
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
--80M
--80M
--80M
----
----
Long-term equity investment
-53.99%1.74M
-53.99%1.74M
-49.86%1.9M
-25.08%2.84M
-75.31%3.78M
-28.22%3.78M
-29.11%3.78M
-29.11%3.78M
134.06%15.33M
-20.54%5.27M
Fixed assets
----
-0.68%654.73M
----
----
----
-8.32%659.19M
----
-6.85%684.85M
----
1.17%719.04M
Intangible assets
-2.37%97.34M
-3.14%97.12M
-2.62%98M
-2.69%98.81M
-1.96%99.7M
-2.25%100.27M
-2.16%100.64M
-2.10%101.54M
-2.76%101.69M
-2.74%102.58M
Long deferred expense
-71.71%2.66M
-67.69%2.82M
-25.10%3.04M
-17.20%3.43M
139.64%9.4M
93.00%8.72M
-8.85%4.05M
-2.47%4.14M
-21.82%3.92M
-23.51%4.52M
Deferred tax assets
2.66%10.37M
2.66%10.37M
4.46%10.55M
4.46%10.55M
20.32%10.1M
20.32%10.1M
9.82%10.1M
9.82%10.1M
-7.48%8.39M
-7.48%8.39M
Other non current assets
-87.78%6.59M
-90.17%6.59M
-83.26%6M
-87.81%3.96M
130.79%53.95M
218.08%67.08M
62.70%35.86M
131.54%32.52M
-45.94%23.38M
-22.48%21.09M
Total non current assets
-8.83%833.41M
-8.15%853.37M
-3.90%868.19M
-3.06%888.83M
6.37%914.11M
7.93%929.14M
3.91%903.4M
5.18%916.93M
-4.76%859.37M
-3.12%860.89M
Total assets
-10.16%1.7B
-1.67%1.78B
0.22%1.86B
1.64%1.89B
1.17%1.89B
-1.94%1.81B
-3.91%1.86B
-8.04%1.85B
-3.99%1.87B
-4.87%1.85B
Liabilities
Current liabilities
Notes payable and accounts payable
-51.66%170.99M
-14.75%266.84M
2.43%302.19M
13.23%335.01M
4.31%353.74M
-5.90%313.01M
-13.45%295.03M
-28.40%295.86M
-11.07%339.11M
-14.89%332.63M
-Notes payable
-75.95%28M
-9.75%86.45M
13.73%131.27M
8.93%135.94M
-8.94%116.41M
-42.19%95.79M
-24.47%115.42M
-12.37%124.79M
-19.75%127.84M
-7.17%165.7M
-Accounts payable
-39.75%142.99M
-16.95%180.39M
-4.84%170.92M
16.37%199.07M
12.34%237.34M
30.12%217.21M
-4.50%179.61M
-36.83%171.07M
-4.84%211.27M
-21.39%166.93M
Contract liabilities
-60.31%3.83M
-71.58%2.75M
-0.56%5.16M
-14.12%3.97M
94.74%9.64M
19.10%9.66M
3.38%5.19M
-22.07%4.62M
-21.60%4.95M
56.69%8.11M
Salaries payable
36.35%10.35M
37.79%10.46M
75.47%13.5M
68.72%14.21M
-4.03%7.59M
-5.77%7.59M
-5.17%7.69M
-8.99%8.42M
-10.68%7.91M
-10.21%8.05M
Taxs payable
7.30%9.7M
-33.33%7.86M
-24.05%7.83M
18.85%11.11M
16.43%9.04M
-34.87%11.8M
-30.98%10.32M
-57.21%9.35M
-29.69%7.76M
10.98%18.11M
Other payable (including interest and dividends)
122.96%2.89M
239.66%2.83M
165.42%2.43M
-36.86%1.92M
-31.97%1.29M
-41.60%833.64K
-46.41%915.35K
21.84%3.04M
62.62%1.9M
-3.80%1.43M
-Other payable
----
239.66%2.83M
----
----
----
-41.60%833.64K
----
21.84%3.04M
----
-3.80%1.43M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
--8.14M
--8.14M
Other current liabilities
--497.68K
--356.91K
----
-18.91%478.76K
----
----
----
-17.07%590.43K
----
----
Total current liabilities
-48.01%198.25M
-15.10%291.1M
3.75%331.11M
13.92%366.7M
3.12%381.31M
-8.92%342.89M
-15.75%319.14M
-30.27%321.88M
-9.54%369.78M
-10.96%376.47M
Current liabilities
Estimate liabilities
221.71%6.48M
242.15%6.89M
89.64%7.92M
90.54%7.96M
26.66%2.01M
26.66%2.01M
-17.74%4.18M
-17.74%4.18M
-37.05%1.59M
-37.05%1.59M
Deferred tax liabilities
-22.11%15.44M
-22.11%15.44M
-14.73%16.91M
-14.73%16.91M
2.42%19.83M
2.42%19.83M
-11.27%19.83M
-11.27%19.83M
-23.06%19.36M
-23.06%19.36M
Long term deferred income
-4.56%35.43M
-4.05%37.13M
-10.52%36.39M
-9.14%38.02M
27.67%37.12M
27.54%38.69M
28.80%40.67M
28.75%41.85M
15.56%29.07M
16.30%30.34M
Total non current liabilities
-2.73%57.35M
-1.78%59.46M
-5.34%61.22M
-4.50%62.88M
17.87%58.96M
18.03%60.53M
9.62%64.67M
9.89%65.85M
-28.09%50.02M
-27.24%51.28M
Total liabilities
-41.94%255.6M
-13.10%350.56M
2.22%392.33M
10.79%429.58M
4.88%440.27M
-5.69%403.42M
-12.33%383.81M
-25.65%387.73M
-12.24%419.8M
-13.28%427.76M
Shareholders equity
Paid-in capital
0.00%308.63M
0.39%308.63M
0.39%308.63M
0.39%308.63M
0.87%308.63M
0.48%307.45M
0.48%307.45M
0.48%307.45M
-0.04%305.98M
-0.04%305.98M
Capital reserve funds
0.25%705.14M
1.20%705.14M
1.20%705.14M
1.20%705.14M
2.85%703.35M
1.89%696.79M
1.89%696.79M
1.89%696.79M
0.80%683.87M
0.80%683.87M
Surplus reserve funds
6.21%126.48M
6.21%126.48M
6.21%126.48M
6.21%126.48M
3.86%119.08M
3.86%119.08M
3.86%119.08M
3.86%119.08M
5.94%114.65M
5.94%114.65M
Retained profit
-4.72%307.65M
2.43%296.81M
-5.62%334.25M
-7.76%319.25M
-8.98%322.88M
-11.33%289.76M
-11.75%354.15M
-13.49%346.12M
-9.74%354.73M
-12.89%326.8M
Less:Treasury stock
----
----
----
----
----
----
----
----
-51.31%8.14M
-51.31%8.14M
Other composite income
-57.51%-4.02M
-57.51%-4.02M
-57.51%-4.02M
-57.51%-4.02M
-127.61%-2.55M
-127.61%-2.55M
-127.61%-2.55M
-127.61%-2.55M
---1.12M
---1.12M
Shareholders equity without minority interests
-0.52%1.44B
1.60%1.43B
-0.30%1.47B
-0.78%1.46B
0.10%1.45B
-0.81%1.41B
-1.44%1.47B
-1.90%1.47B
-1.30%1.45B
-2.01%1.42B
Total shareholder equity
-0.52%1.44B
1.60%1.43B
-0.30%1.47B
-0.78%1.46B
0.10%1.45B
-0.81%1.41B
-1.44%1.47B
-1.90%1.47B
-1.30%1.45B
-2.01%1.42B
Total liabilityies and equity
-10.16%1.7B
-1.67%1.78B
0.22%1.86B
1.64%1.89B
1.17%1.89B
-1.94%1.81B
-3.91%1.86B
-8.04%1.85B
-3.99%1.87B
-4.87%1.85B
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 17.80%436.28M48.55%389.65M15.00%437.3M23.96%418.67M-7.46%370.35M-30.09%262.3M-17.99%380.27M-26.22%337.75M-8.04%400.22M-4.50%375.18M
Notes receivable and accounts receivable -23.65%233.85M-6.26%287.45M15.49%287.83M13.47%311.63M12.41%306.27M40.07%306.65M5.24%249.22M-14.25%274.64M3.74%272.46M-22.00%218.93M
-Accounts receivable -23.65%233.85M-6.26%287.45M15.49%287.83M13.47%311.63M12.41%306.27M40.07%306.65M5.24%249.22M-14.25%274.64M3.74%272.46M-22.00%218.93M
Other receivables (including interest and dividends) -10.89%346.72K-92.07%70.41K6.85%1.8M33.76%1.16M498.01%389.11K-46.26%887.72K82.40%1.69M-41.96%866.24K-113.50%-97.76K39.47%1.65M
-Other receivable -----92.07%70.41K-------------46.26%887.72K-----41.96%866.24K----39.47%1.65M
Advance payment -47.57%3.37M-20.72%5.54M-63.55%5.16M-52.62%5.37M-33.66%6.42M-60.25%6.99M-22.88%14.16M-29.85%11.34M383.12%9.68M76.48%17.57M
Inventories -18.08%167.84M-1.22%185.31M0.67%189.67M-3.88%187.29M-3.01%204.88M-12.52%187.6M-12.27%188.41M-10.88%194.84M2.42%211.24M12.27%214.46M
Receivable financing -71.63%24.38M-49.04%60.01M-38.77%72.84M-38.78%72.11M-25.10%85.93M-25.91%117.76M-7.24%118.97M-9.21%117.79M-15.83%114.72M-10.98%158.95M
Non-current assets due within one year --------------------------------------2.16M
Other current assets -99.79%6.98K-16.15%2.2M-----99.19%3.7K52.64%3.31M--2.62M21.23%2.62M-52.08%458.37K8.56%2.17M----
Total current assets -11.41%866.06M5.13%930.22M4.11%994.61M6.24%996.23M-3.25%977.56M-10.53%884.81M-10.29%955.33M-18.11%937.68M-3.33%1.01B-6.34%988.9M
Non Current assets
Other non-current financial assets 0.00%80M0.00%80M0.00%80M0.00%80M--80M--80M--80M--80M--------
Long-term equity investment -53.99%1.74M-53.99%1.74M-49.86%1.9M-25.08%2.84M-75.31%3.78M-28.22%3.78M-29.11%3.78M-29.11%3.78M134.06%15.33M-20.54%5.27M
Fixed assets -----0.68%654.73M-------------8.32%659.19M-----6.85%684.85M----1.17%719.04M
Intangible assets -2.37%97.34M-3.14%97.12M-2.62%98M-2.69%98.81M-1.96%99.7M-2.25%100.27M-2.16%100.64M-2.10%101.54M-2.76%101.69M-2.74%102.58M
Long deferred expense -71.71%2.66M-67.69%2.82M-25.10%3.04M-17.20%3.43M139.64%9.4M93.00%8.72M-8.85%4.05M-2.47%4.14M-21.82%3.92M-23.51%4.52M
Deferred tax assets 2.66%10.37M2.66%10.37M4.46%10.55M4.46%10.55M20.32%10.1M20.32%10.1M9.82%10.1M9.82%10.1M-7.48%8.39M-7.48%8.39M
Other non current assets -87.78%6.59M-90.17%6.59M-83.26%6M-87.81%3.96M130.79%53.95M218.08%67.08M62.70%35.86M131.54%32.52M-45.94%23.38M-22.48%21.09M
Total non current assets -8.83%833.41M-8.15%853.37M-3.90%868.19M-3.06%888.83M6.37%914.11M7.93%929.14M3.91%903.4M5.18%916.93M-4.76%859.37M-3.12%860.89M
Total assets -10.16%1.7B-1.67%1.78B0.22%1.86B1.64%1.89B1.17%1.89B-1.94%1.81B-3.91%1.86B-8.04%1.85B-3.99%1.87B-4.87%1.85B
Liabilities
Current liabilities
Notes payable and accounts payable -51.66%170.99M-14.75%266.84M2.43%302.19M13.23%335.01M4.31%353.74M-5.90%313.01M-13.45%295.03M-28.40%295.86M-11.07%339.11M-14.89%332.63M
-Notes payable -75.95%28M-9.75%86.45M13.73%131.27M8.93%135.94M-8.94%116.41M-42.19%95.79M-24.47%115.42M-12.37%124.79M-19.75%127.84M-7.17%165.7M
-Accounts payable -39.75%142.99M-16.95%180.39M-4.84%170.92M16.37%199.07M12.34%237.34M30.12%217.21M-4.50%179.61M-36.83%171.07M-4.84%211.27M-21.39%166.93M
Contract liabilities -60.31%3.83M-71.58%2.75M-0.56%5.16M-14.12%3.97M94.74%9.64M19.10%9.66M3.38%5.19M-22.07%4.62M-21.60%4.95M56.69%8.11M
Salaries payable 36.35%10.35M37.79%10.46M75.47%13.5M68.72%14.21M-4.03%7.59M-5.77%7.59M-5.17%7.69M-8.99%8.42M-10.68%7.91M-10.21%8.05M
Taxs payable 7.30%9.7M-33.33%7.86M-24.05%7.83M18.85%11.11M16.43%9.04M-34.87%11.8M-30.98%10.32M-57.21%9.35M-29.69%7.76M10.98%18.11M
Other payable (including interest and dividends) 122.96%2.89M239.66%2.83M165.42%2.43M-36.86%1.92M-31.97%1.29M-41.60%833.64K-46.41%915.35K21.84%3.04M62.62%1.9M-3.80%1.43M
-Other payable ----239.66%2.83M-------------41.60%833.64K----21.84%3.04M-----3.80%1.43M
Non current liabilities due within one year ----------------------------------8.14M--8.14M
Other current liabilities --497.68K--356.91K-----18.91%478.76K-------------17.07%590.43K--------
Total current liabilities -48.01%198.25M-15.10%291.1M3.75%331.11M13.92%366.7M3.12%381.31M-8.92%342.89M-15.75%319.14M-30.27%321.88M-9.54%369.78M-10.96%376.47M
Current liabilities
Estimate liabilities 221.71%6.48M242.15%6.89M89.64%7.92M90.54%7.96M26.66%2.01M26.66%2.01M-17.74%4.18M-17.74%4.18M-37.05%1.59M-37.05%1.59M
Deferred tax liabilities -22.11%15.44M-22.11%15.44M-14.73%16.91M-14.73%16.91M2.42%19.83M2.42%19.83M-11.27%19.83M-11.27%19.83M-23.06%19.36M-23.06%19.36M
Long term deferred income -4.56%35.43M-4.05%37.13M-10.52%36.39M-9.14%38.02M27.67%37.12M27.54%38.69M28.80%40.67M28.75%41.85M15.56%29.07M16.30%30.34M
Total non current liabilities -2.73%57.35M-1.78%59.46M-5.34%61.22M-4.50%62.88M17.87%58.96M18.03%60.53M9.62%64.67M9.89%65.85M-28.09%50.02M-27.24%51.28M
Total liabilities -41.94%255.6M-13.10%350.56M2.22%392.33M10.79%429.58M4.88%440.27M-5.69%403.42M-12.33%383.81M-25.65%387.73M-12.24%419.8M-13.28%427.76M
Shareholders equity
Paid-in capital 0.00%308.63M0.39%308.63M0.39%308.63M0.39%308.63M0.87%308.63M0.48%307.45M0.48%307.45M0.48%307.45M-0.04%305.98M-0.04%305.98M
Capital reserve funds 0.25%705.14M1.20%705.14M1.20%705.14M1.20%705.14M2.85%703.35M1.89%696.79M1.89%696.79M1.89%696.79M0.80%683.87M0.80%683.87M
Surplus reserve funds 6.21%126.48M6.21%126.48M6.21%126.48M6.21%126.48M3.86%119.08M3.86%119.08M3.86%119.08M3.86%119.08M5.94%114.65M5.94%114.65M
Retained profit -4.72%307.65M2.43%296.81M-5.62%334.25M-7.76%319.25M-8.98%322.88M-11.33%289.76M-11.75%354.15M-13.49%346.12M-9.74%354.73M-12.89%326.8M
Less:Treasury stock ---------------------------------51.31%8.14M-51.31%8.14M
Other composite income -57.51%-4.02M-57.51%-4.02M-57.51%-4.02M-57.51%-4.02M-127.61%-2.55M-127.61%-2.55M-127.61%-2.55M-127.61%-2.55M---1.12M---1.12M
Shareholders equity without minority interests -0.52%1.44B1.60%1.43B-0.30%1.47B-0.78%1.46B0.10%1.45B-0.81%1.41B-1.44%1.47B-1.90%1.47B-1.30%1.45B-2.01%1.42B
Total shareholder equity -0.52%1.44B1.60%1.43B-0.30%1.47B-0.78%1.46B0.10%1.45B-0.81%1.41B-1.44%1.47B-1.90%1.47B-1.30%1.45B-2.01%1.42B
Total liabilityies and equity -10.16%1.7B-1.67%1.78B0.22%1.86B1.64%1.89B1.17%1.89B-1.94%1.81B-3.91%1.86B-8.04%1.85B-3.99%1.87B-4.87%1.85B
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