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603801 Zbom Home Collection

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  • 13.84
  • -0.56-3.89%
Not Open Nov 4 15:00 CST
6.04BMarket Cap11.80P/E (TTM)

Zbom Home Collection 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
Operating Cash Flow
Goods sale service render cash
-1.96%4.29B
-4.95%2.56B
-1.66%1.02B
14.32%6.4B
12.89%4.37B
21.32%2.69B
13.24%1.04B
5.30%5.6B
8.78%3.88B
-2.72%2.22B
Refunds of taxes and levies
31.06%9.52M
-6.68%5.9M
135.74%2.86M
458.99%42.02M
305.01%7.26M
611.41%6.33M
--1.21M
597.89%7.52M
320.43%1.79M
108.48%889.36K
Cash received relating to other operating activities
11.85%109.48M
-0.14%67.17M
10.32%34.91M
6.79%122.74M
-40.56%97.88M
-52.36%67.27M
-27.06%31.65M
-16.64%114.93M
-37.21%164.67M
2.04%141.19M
Cash inflows from operating activities
-1.60%4.41B
-4.84%2.63B
-1.16%1.06B
14.75%6.57B
10.85%4.48B
17.13%2.76B
11.55%1.07B
4.87%5.72B
5.66%4.04B
-2.43%2.36B
Goods services cash paid
19.14%2.86B
23.16%1.83B
37.57%960.94M
16.59%3.83B
18.25%2.4B
16.26%1.48B
11.39%698.54M
-2.84%3.28B
-10.76%2.03B
-16.01%1.28B
Staff behalf paid
-3.00%598.57M
1.49%408.08M
9.07%229.2M
10.90%833.31M
10.45%617.08M
8.81%402.08M
4.94%210.15M
11.75%751.42M
15.77%558.69M
20.26%369.51M
All taxes paid
-4.79%279.89M
12.17%201.2M
62.65%171.17M
1.81%411.47M
-0.66%293.96M
-14.22%179.37M
-29.40%105.24M
51.18%404.17M
62.56%295.92M
47.13%209.1M
Cash paid relating to other operating activities
21.14%639.39M
25.20%448.24M
65.23%274.57M
42.38%739.58M
-5.24%527.82M
25.61%358.03M
-40.54%166.17M
-19.32%519.46M
1.24%556.98M
1.11%285.02M
Cash outflows from operating activities
14.03%4.38B
19.05%2.89B
38.62%1.64B
17.23%5.81B
11.56%3.84B
13.24%2.42B
-6.04%1.18B
-0.09%4.96B
-1.38%3.44B
-4.93%2.14B
Net cash flows from operating activities
-95.55%28.43M
-175.75%-256.75M
-442.45%-574.03M
-1.25%756.4M
6.74%639.07M
55.28%338.96M
63.87%-105.82M
54.42%765.94M
79.29%598.72M
31.61%218.29M
Investing cash flow
Cash received from disposal of investments
-10.32%2.24B
-7.52%1.52B
51.15%1.09B
19.49%3.57B
-0.76%2.5B
-6.53%1.65B
-32.47%717.96M
-17.48%2.99B
-5.32%2.51B
-3.37%1.76B
Cash received from returns on investments
306.37%11.57M
338.45%10.94M
576.88%5.93M
111.29%10M
-44.62%2.85M
-49.55%2.5M
-74.29%875.71K
-40.58%4.73M
-11.63%5.14M
8.14%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25.58M
--19.85M
--8.66M
215.96%64.54M
----
----
----
129.34%20.43M
-19.37%1.13M
-98.60%18.92K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-49.13%33.35M
470.54%33.35M
760.92%33.35M
Cash inflows from investing activities
-8.94%2.27B
-5.80%1.56B
53.00%1.1B
19.64%3.64B
-2.19%2.5B
-8.38%1.65B
-34.44%718.84M
-17.73%3.04B
-4.30%2.55B
-1.80%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.28%205.31M
-47.12%137.69M
-61.71%63.45M
6.08%423.68M
67.32%449.06M
20.94%260.39M
275.70%165.73M
-23.80%399.41M
-25.07%268.39M
-20.93%215.3M
Cash paid to acquire investments
-22.23%1.96B
-39.06%1.02B
4.54%739.86M
18.34%3.65B
-9.03%2.52B
-4.24%1.67B
-30.48%707.71M
-15.69%3.09B
0.99%2.77B
-3.10%1.75B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-98.43%3.15M
-99.11%886.6K
Cash outflows from investing activities
-27.08%2.17B
-40.14%1.16B
-8.03%803.32M
16.94%4.08B
-2.39%2.97B
-1.52%1.93B
-17.76%873.44M
-17.30%3.49B
-7.86%3.04B
-9.75%1.96B
Net cash flows from investing activities
123.29%109.73M
241.62%398.58M
291.77%296.49M
1.66%-435.85M
3.44%-471.03M
-75.48%-281.45M
-550.04%-154.6M
14.18%-443.21M
22.89%-487.81M
52.75%-160.39M
Financing cash flow
Cash from borrowing
-18.43%380.27M
-13.59%252.96M
-39.12%152.96M
-33.33%543.79M
-39.11%466.2M
-45.34%292.73M
-18.96%251.23M
3.39%815.59M
27.74%765.59M
2.33%535.59M
Cash received relating to other financing activities
----
----
----
--48.45M
--48.45M
--48.45M
----
----
----
----
Cash inflows from financing activities
-26.11%380.27M
-25.86%252.96M
-39.12%152.96M
-27.39%592.24M
-32.78%514.65M
-36.30%341.18M
-18.96%251.23M
3.39%815.59M
27.74%765.59M
2.33%535.59M
Borrowing repayment
-69.20%135M
----
----
-30.62%655.6M
-29.87%438.33M
-56.17%138.33M
-69.37%60M
136.09%944.98M
206.10%624.98M
160.26%315.58M
Dividend interest payment
37.43%315.32M
142.96%311.81M
-55.84%1.85M
13.48%231.02M
15.58%229.44M
-33.96%128.34M
-27.48%4.19M
3.03%203.57M
1.06%198.51M
2.15%194.35M
Cash payments relating to other financing activities
-38.14%5.88M
14.34%4.86M
--217.65K
-87.86%12.21M
-89.43%9.51M
-95.26%4.25M
----
762.16%100.51M
46,513.39%89.96M
185,855.38%89.72M
Cash outflows from financing activities
-32.64%456.21M
16.89%316.67M
-96.78%2.07M
-28.04%898.82M
-25.86%677.28M
-54.82%270.92M
-77.87%64.19M
104.93%1.25B
127.91%913.46M
92.47%599.65M
Net cash flows from financing activities
53.31%-75.93M
-190.68%-63.71M
-19.33%150.89M
29.27%-306.58M
-9.99%-162.63M
209.68%70.26M
835.98%187.04M
-341.70%-433.47M
-174.48%-147.87M
-130.24%-64.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-169.71%-2.67M
-96.14%147.35K
121.10%221.59K
-44.17%3.32M
-46.60%3.83M
-8.42%3.82M
-2,289.65%-1.05M
502.99%5.95M
2,416.77%7.18M
953.92%4.17M
Net increase in cash and cash equivalents
544.59%59.55M
-40.53%78.26M
-69.86%-126.43M
116.50%17.29M
131.02%9.24M
6,739.71%131.59M
68.80%-74.43M
-166.55%-104.79M
70.36%-29.79M
-105.24%-1.98M
Add:Begin period cash and cash equivalents
3.75%478.78M
3.75%478.78M
3.75%478.78M
-18.50%461.5M
-18.50%461.5M
-18.50%461.5M
-18.50%461.5M
38.52%566.28M
38.52%566.28M
38.52%566.28M
End period cash equivalent
14.36%538.34M
-6.08%557.05M
-8.97%352.35M
3.75%478.78M
-12.26%470.73M
5.10%593.09M
18.12%387.06M
-18.50%461.5M
74.00%536.5M
26.35%564.3M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash -1.96%4.29B-4.95%2.56B-1.66%1.02B14.32%6.4B12.89%4.37B21.32%2.69B13.24%1.04B5.30%5.6B8.78%3.88B-2.72%2.22B
Refunds of taxes and levies 31.06%9.52M-6.68%5.9M135.74%2.86M458.99%42.02M305.01%7.26M611.41%6.33M--1.21M597.89%7.52M320.43%1.79M108.48%889.36K
Cash received relating to other operating activities 11.85%109.48M-0.14%67.17M10.32%34.91M6.79%122.74M-40.56%97.88M-52.36%67.27M-27.06%31.65M-16.64%114.93M-37.21%164.67M2.04%141.19M
Cash inflows from operating activities -1.60%4.41B-4.84%2.63B-1.16%1.06B14.75%6.57B10.85%4.48B17.13%2.76B11.55%1.07B4.87%5.72B5.66%4.04B-2.43%2.36B
Goods services cash paid 19.14%2.86B23.16%1.83B37.57%960.94M16.59%3.83B18.25%2.4B16.26%1.48B11.39%698.54M-2.84%3.28B-10.76%2.03B-16.01%1.28B
Staff behalf paid -3.00%598.57M1.49%408.08M9.07%229.2M10.90%833.31M10.45%617.08M8.81%402.08M4.94%210.15M11.75%751.42M15.77%558.69M20.26%369.51M
All taxes paid -4.79%279.89M12.17%201.2M62.65%171.17M1.81%411.47M-0.66%293.96M-14.22%179.37M-29.40%105.24M51.18%404.17M62.56%295.92M47.13%209.1M
Cash paid relating to other operating activities 21.14%639.39M25.20%448.24M65.23%274.57M42.38%739.58M-5.24%527.82M25.61%358.03M-40.54%166.17M-19.32%519.46M1.24%556.98M1.11%285.02M
Cash outflows from operating activities 14.03%4.38B19.05%2.89B38.62%1.64B17.23%5.81B11.56%3.84B13.24%2.42B-6.04%1.18B-0.09%4.96B-1.38%3.44B-4.93%2.14B
Net cash flows from operating activities -95.55%28.43M-175.75%-256.75M-442.45%-574.03M-1.25%756.4M6.74%639.07M55.28%338.96M63.87%-105.82M54.42%765.94M79.29%598.72M31.61%218.29M
Investing cash flow
Cash received from disposal of investments -10.32%2.24B-7.52%1.52B51.15%1.09B19.49%3.57B-0.76%2.5B-6.53%1.65B-32.47%717.96M-17.48%2.99B-5.32%2.51B-3.37%1.76B
Cash received from returns on investments 306.37%11.57M338.45%10.94M576.88%5.93M111.29%10M-44.62%2.85M-49.55%2.5M-74.29%875.71K-40.58%4.73M-11.63%5.14M8.14%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25.58M--19.85M--8.66M215.96%64.54M------------129.34%20.43M-19.37%1.13M-98.60%18.92K
Cash received relating to other investing activities -----------------------------49.13%33.35M470.54%33.35M760.92%33.35M
Cash inflows from investing activities -8.94%2.27B-5.80%1.56B53.00%1.1B19.64%3.64B-2.19%2.5B-8.38%1.65B-34.44%718.84M-17.73%3.04B-4.30%2.55B-1.80%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.28%205.31M-47.12%137.69M-61.71%63.45M6.08%423.68M67.32%449.06M20.94%260.39M275.70%165.73M-23.80%399.41M-25.07%268.39M-20.93%215.3M
Cash paid to acquire investments -22.23%1.96B-39.06%1.02B4.54%739.86M18.34%3.65B-9.03%2.52B-4.24%1.67B-30.48%707.71M-15.69%3.09B0.99%2.77B-3.10%1.75B
Cash paid relating to other investing activities ---------------------------------98.43%3.15M-99.11%886.6K
Cash outflows from investing activities -27.08%2.17B-40.14%1.16B-8.03%803.32M16.94%4.08B-2.39%2.97B-1.52%1.93B-17.76%873.44M-17.30%3.49B-7.86%3.04B-9.75%1.96B
Net cash flows from investing activities 123.29%109.73M241.62%398.58M291.77%296.49M1.66%-435.85M3.44%-471.03M-75.48%-281.45M-550.04%-154.6M14.18%-443.21M22.89%-487.81M52.75%-160.39M
Financing cash flow
Cash from borrowing -18.43%380.27M-13.59%252.96M-39.12%152.96M-33.33%543.79M-39.11%466.2M-45.34%292.73M-18.96%251.23M3.39%815.59M27.74%765.59M2.33%535.59M
Cash received relating to other financing activities --------------48.45M--48.45M--48.45M----------------
Cash inflows from financing activities -26.11%380.27M-25.86%252.96M-39.12%152.96M-27.39%592.24M-32.78%514.65M-36.30%341.18M-18.96%251.23M3.39%815.59M27.74%765.59M2.33%535.59M
Borrowing repayment -69.20%135M---------30.62%655.6M-29.87%438.33M-56.17%138.33M-69.37%60M136.09%944.98M206.10%624.98M160.26%315.58M
Dividend interest payment 37.43%315.32M142.96%311.81M-55.84%1.85M13.48%231.02M15.58%229.44M-33.96%128.34M-27.48%4.19M3.03%203.57M1.06%198.51M2.15%194.35M
Cash payments relating to other financing activities -38.14%5.88M14.34%4.86M--217.65K-87.86%12.21M-89.43%9.51M-95.26%4.25M----762.16%100.51M46,513.39%89.96M185,855.38%89.72M
Cash outflows from financing activities -32.64%456.21M16.89%316.67M-96.78%2.07M-28.04%898.82M-25.86%677.28M-54.82%270.92M-77.87%64.19M104.93%1.25B127.91%913.46M92.47%599.65M
Net cash flows from financing activities 53.31%-75.93M-190.68%-63.71M-19.33%150.89M29.27%-306.58M-9.99%-162.63M209.68%70.26M835.98%187.04M-341.70%-433.47M-174.48%-147.87M-130.24%-64.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -169.71%-2.67M-96.14%147.35K121.10%221.59K-44.17%3.32M-46.60%3.83M-8.42%3.82M-2,289.65%-1.05M502.99%5.95M2,416.77%7.18M953.92%4.17M
Net increase in cash and cash equivalents 544.59%59.55M-40.53%78.26M-69.86%-126.43M116.50%17.29M131.02%9.24M6,739.71%131.59M68.80%-74.43M-166.55%-104.79M70.36%-29.79M-105.24%-1.98M
Add:Begin period cash and cash equivalents 3.75%478.78M3.75%478.78M3.75%478.78M-18.50%461.5M-18.50%461.5M-18.50%461.5M-18.50%461.5M38.52%566.28M38.52%566.28M38.52%566.28M
End period cash equivalent 14.36%538.34M-6.08%557.05M-8.97%352.35M3.75%478.78M-12.26%470.73M5.10%593.09M18.12%387.06M-18.50%461.5M74.00%536.5M26.35%564.3M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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