CN Stock MarketDetailed Quotes

603897 Zhejiang Grandwall Electric Science&Technology

Watchlist
  • 21.29
  • -0.75-3.40%
Market Closed Nov 22 15:00 CST
4.40BMarket Cap14.84P/E (TTM)

Zhejiang Grandwall Electric Science&Technology 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
19.28%1.43B
-14.93%1.21B
44.49%1.87B
-5.83%1.13B
-31.15%1.2B
29.11%1.42B
510.02%1.3B
177.42%1.19B
188.02%1.74B
104.85%1.1B
Transactional financial assets
3.02%313.98M
0.18%303.09M
17.19%399.39M
2.92%303.59M
25.24%304.79M
35.02%302.55M
30.07%340.82M
18.23%294.97M
--243.36M
--224.07M
Notes receivable and accounts receivable
13.24%2.63B
47.23%2.87B
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
1.26%1.77B
24.14%1.92B
33.59%1.65B
14.10%1.74B
-Accounts receivable
13.24%2.63B
47.23%2.87B
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
1.26%1.77B
24.14%1.92B
38.05%1.65B
16.24%1.74B
Other receivables (including interest and dividends)
77.05%1.25M
-78.13%137.27K
-99.12%21.85K
-97.83%54.27K
-69.49%705.54K
-90.91%627.54K
-65.33%2.48M
-64.61%2.5M
245.94%2.31M
1,178.72%6.91M
-Other receivable
----
-78.13%137.27K
----
----
----
-90.91%627.54K
----
-64.61%2.5M
----
1,178.72%6.91M
Advance payment
94.98%1.69M
-26.29%1.39M
-51.58%1.53M
-5.56%763.23K
-7.20%865.72K
-35.59%1.88M
32.71%3.16M
-37.03%808.16K
-98.85%932.89K
-42.02%2.93M
Inventories
14.19%726.74M
5.62%728.04M
-9.28%673.9M
0.89%695.54M
-0.33%636.43M
-9.89%689.31M
-10.53%742.86M
-10.88%689.43M
-34.63%638.52M
-28.17%764.98M
Receivable financing
-10.89%405.08M
-9.00%273.12M
-47.63%323.97M
-31.15%224.58M
39.47%454.6M
-11.14%300.13M
23.25%618.64M
-15.84%326.18M
-59.69%325.95M
62.21%337.75M
Other current assets
353.44%25.44M
-96.97%469.49K
-91.70%1.42M
32.68%10.51M
-56.98%5.61M
-76.05%15.49M
-84.90%17.11M
-91.26%7.92M
-86.43%13.04M
-41.53%64.69M
Total current assets
12.39%5.54B
15.05%5.38B
19.76%5.74B
11.02%4.93B
6.71%4.93B
10.42%4.68B
30.24%4.79B
27.23%4.44B
21.42%4.62B
22.90%4.24B
Non Current assets
Fixed assets
----
-9.35%854.43M
----
----
----
71.71%942.55M
----
74.40%978.79M
----
-2.29%548.91M
Constru in process
----
-30.26%7.96M
----
----
----
-95.86%11.41M
----
-94.64%11.61M
----
21,636.52%275.57M
Intangible assets
1.01%151.02M
-2.19%152.19M
-5.77%147.55M
-5.80%148.44M
-5.70%149.52M
-2.37%155.61M
0.71%156.59M
11.43%157.57M
11.43%158.55M
11.87%159.39M
Deferred tax assets
-38.97%22.57M
-14.36%27.11M
11.76%34.68M
-1.83%30.6M
50.23%36.98M
27.86%31.65M
23.74%31.04M
34.21%31.17M
45.56%24.62M
20.06%24.75M
Usufruct assets
-65.68%2.21M
-64.35%2.44M
-63.17%2.68M
-62.12%2.91M
--6.43M
--6.85M
--7.27M
--7.68M
----
----
Total non current assets
-9.30%1.01B
-9.05%1.04B
-8.42%1.07B
-8.61%1.08B
0.26%1.12B
13.82%1.15B
17.62%1.17B
25.95%1.19B
39.92%1.11B
32.91%1.01B
Total assets
8.38%6.55B
10.30%6.43B
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
27.56%5.96B
26.96%5.63B
24.62%5.73B
24.71%5.25B
Liabilities
Current liabilities
Short term loan
34.31%1B
-9.62%737.76M
-3.98%762.37M
-15.59%575.48M
-5.54%746.11M
86.42%816.28M
279.43%793.99M
244.60%681.74M
302.43%789.86M
43,685.84%437.86M
Transactional financial liabilities
606.29%1.42M
135.43%1.36M
----
85.83%119.41K
-96.12%200.72K
-42.45%577.28K
1,273.81%374.24K
2,074.59%64.25K
770.85%5.17M
549.68%1M
Notes payable and accounts payable
16.35%2.88B
44.31%2.97B
34.72%3.05B
19.68%2.48B
21.06%2.48B
8.44%2.06B
43.90%2.26B
52.96%2.07B
42.12%2.04B
43.51%1.9B
-Notes payable
18.92%2.35B
42.61%2.33B
24.83%2.44B
10.55%1.95B
13.77%1.98B
2.46%1.64B
67.26%1.96B
69.56%1.76B
51.24%1.74B
52.23%1.6B
-Accounts payable
6.14%528.79M
50.85%640.62M
97.91%605.15M
71.19%534.51M
62.41%498.18M
39.85%424.67M
-23.97%305.77M
-1.46%312.22M
5.92%306.74M
10.27%303.66M
Contract liabilities
-18.23%4.21M
32.72%6.2M
73.83%11.99M
52.35%4.93M
-61.50%5.14M
-42.62%4.67M
-36.99%6.89M
-38.62%3.23M
23.13%13.36M
-51.94%8.14M
Salaries payable
2.97%14.05M
4.71%11.84M
7.86%9.12M
10.73%17.03M
-2.83%13.65M
18.92%11.31M
6.69%8.45M
16.98%15.38M
16.09%14.05M
-14.88%9.51M
Taxs payable
44.34%87.42M
12.77%59.66M
130.54%84.93M
208.88%102.86M
12.92%60.56M
-14.63%52.9M
-24.10%36.84M
-60.72%33.3M
38.06%53.63M
65.80%61.97M
Other payable (including interest and dividends)
113.80%1.74M
-98.44%1.3M
-10.85%806.18K
-34.54%809.2K
-98.08%815.66K
8,652.96%83.48M
-98.58%904.26K
-31.89%1.24M
-77.05%42.5M
-77.06%953.72K
-Dividend payable
----
----
----
----
----
--82.57M
----
----
----
----
-Other payable
----
43.81%1.3M
----
----
----
-5.19%904.26K
----
-31.89%1.24M
----
-77.06%953.72K
Non current liabilities due within one year
-47.78%843.78K
-47.83%816.72K
-47.83%816.72K
-47.83%816.72K
--1.62M
--1.57M
--1.57M
--1.57M
----
----
Other current liabilities
-18.23%546.84K
32.72%806.1K
73.83%1.56M
24.67%523.98K
-61.50%668.74K
-42.62%607.37K
-36.99%896.33K
-38.62%420.29K
23.13%1.74M
-51.94%1.06M
Total current liabilities
20.83%3.99B
25.11%3.79B
25.93%3.92B
13.30%3.18B
11.44%3.3B
25.25%3.03B
62.61%3.11B
69.39%2.81B
57.38%2.96B
73.26%2.42B
Current liabilities
Deferred tax liabilities
-93.02%1.7M
-91.79%2.03M
-48.16%14.12M
-70.61%6.99M
-11.25%24.37M
-12.06%24.74M
-3.14%27.25M
-13.03%23.78M
30.61%27.46M
29.84%28.13M
Long term deferred income
8.03%47.21M
23.20%48.99M
8.07%43.62M
8.35%45.22M
15.76%43.7M
18.36%39.77M
25.75%40.36M
24.26%41.74M
8.97%37.75M
-5.89%33.6M
Lease liabilities
-63.50%2.28M
-63.41%2.27M
-63.45%2.24M
-63.50%2.21M
--6.25M
--6.21M
--6.13M
--6.05M
----
----
Total non current liabilities
-31.12%51.19M
-24.64%53.3M
-18.65%59.98M
-23.97%54.42M
13.97%74.32M
14.56%70.72M
22.44%73.74M
17.45%71.57M
-87.62%65.21M
-90.17%61.73M
Total liabilities
19.69%4.04B
23.98%3.85B
24.90%3.98B
12.37%3.24B
11.49%3.38B
24.98%3.1B
61.38%3.18B
67.55%2.88B
25.68%3.03B
22.60%2.48B
Shareholders equity
Paid-in capital
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
12.55%206.44M
15.71%206.44M
Capital reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
51.72%1.59B
71.65%1.59B
Surplus reserve funds
0.00%103.87M
0.00%103.87M
0.00%103.87M
0.00%103.87M
5.03%103.87M
5.03%103.87M
5.03%103.87M
5.03%103.87M
18.34%98.9M
18.34%98.9M
Retained profit
-20.54%611.05M
-17.36%682.19M
6.43%932.57M
3.63%876.34M
-4.98%769.02M
-5.08%825.45M
8.90%876.25M
3.42%845.62M
2.86%809.28M
-1.79%869.62M
Other composite income
---464.23K
---226.49K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.94%2.51B
-5.27%2.58B
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
2.84%2.78B
1.21%2.75B
23.45%2.7B
26.66%2.76B
Total shareholder equity
-5.94%2.51B
-5.27%2.58B
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
2.84%2.78B
1.21%2.75B
23.45%2.7B
26.66%2.76B
Total liabilityies and equity
8.38%6.55B
10.30%6.43B
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
27.56%5.96B
26.96%5.63B
24.62%5.73B
24.71%5.25B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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 19.28%1.43B-14.93%1.21B44.49%1.87B-5.83%1.13B-31.15%1.2B29.11%1.42B510.02%1.3B177.42%1.19B188.02%1.74B104.85%1.1B
Transactional financial assets 3.02%313.98M0.18%303.09M17.19%399.39M2.92%303.59M25.24%304.79M35.02%302.55M30.07%340.82M18.23%294.97M--243.36M--224.07M
Notes receivable and accounts receivable 13.24%2.63B47.23%2.87B39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B1.26%1.77B24.14%1.92B33.59%1.65B14.10%1.74B
-Accounts receivable 13.24%2.63B47.23%2.87B39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B1.26%1.77B24.14%1.92B38.05%1.65B16.24%1.74B
Other receivables (including interest and dividends) 77.05%1.25M-78.13%137.27K-99.12%21.85K-97.83%54.27K-69.49%705.54K-90.91%627.54K-65.33%2.48M-64.61%2.5M245.94%2.31M1,178.72%6.91M
-Other receivable -----78.13%137.27K-------------90.91%627.54K-----64.61%2.5M----1,178.72%6.91M
Advance payment 94.98%1.69M-26.29%1.39M-51.58%1.53M-5.56%763.23K-7.20%865.72K-35.59%1.88M32.71%3.16M-37.03%808.16K-98.85%932.89K-42.02%2.93M
Inventories 14.19%726.74M5.62%728.04M-9.28%673.9M0.89%695.54M-0.33%636.43M-9.89%689.31M-10.53%742.86M-10.88%689.43M-34.63%638.52M-28.17%764.98M
Receivable financing -10.89%405.08M-9.00%273.12M-47.63%323.97M-31.15%224.58M39.47%454.6M-11.14%300.13M23.25%618.64M-15.84%326.18M-59.69%325.95M62.21%337.75M
Other current assets 353.44%25.44M-96.97%469.49K-91.70%1.42M32.68%10.51M-56.98%5.61M-76.05%15.49M-84.90%17.11M-91.26%7.92M-86.43%13.04M-41.53%64.69M
Total current assets 12.39%5.54B15.05%5.38B19.76%5.74B11.02%4.93B6.71%4.93B10.42%4.68B30.24%4.79B27.23%4.44B21.42%4.62B22.90%4.24B
Non Current assets
Fixed assets -----9.35%854.43M------------71.71%942.55M----74.40%978.79M-----2.29%548.91M
Constru in process -----30.26%7.96M-------------95.86%11.41M-----94.64%11.61M----21,636.52%275.57M
Intangible assets 1.01%151.02M-2.19%152.19M-5.77%147.55M-5.80%148.44M-5.70%149.52M-2.37%155.61M0.71%156.59M11.43%157.57M11.43%158.55M11.87%159.39M
Deferred tax assets -38.97%22.57M-14.36%27.11M11.76%34.68M-1.83%30.6M50.23%36.98M27.86%31.65M23.74%31.04M34.21%31.17M45.56%24.62M20.06%24.75M
Usufruct assets -65.68%2.21M-64.35%2.44M-63.17%2.68M-62.12%2.91M--6.43M--6.85M--7.27M--7.68M--------
Total non current assets -9.30%1.01B-9.05%1.04B-8.42%1.07B-8.61%1.08B0.26%1.12B13.82%1.15B17.62%1.17B25.95%1.19B39.92%1.11B32.91%1.01B
Total assets 8.38%6.55B10.30%6.43B14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B27.56%5.96B26.96%5.63B24.62%5.73B24.71%5.25B
Liabilities
Current liabilities
Short term loan 34.31%1B-9.62%737.76M-3.98%762.37M-15.59%575.48M-5.54%746.11M86.42%816.28M279.43%793.99M244.60%681.74M302.43%789.86M43,685.84%437.86M
Transactional financial liabilities 606.29%1.42M135.43%1.36M----85.83%119.41K-96.12%200.72K-42.45%577.28K1,273.81%374.24K2,074.59%64.25K770.85%5.17M549.68%1M
Notes payable and accounts payable 16.35%2.88B44.31%2.97B34.72%3.05B19.68%2.48B21.06%2.48B8.44%2.06B43.90%2.26B52.96%2.07B42.12%2.04B43.51%1.9B
-Notes payable 18.92%2.35B42.61%2.33B24.83%2.44B10.55%1.95B13.77%1.98B2.46%1.64B67.26%1.96B69.56%1.76B51.24%1.74B52.23%1.6B
-Accounts payable 6.14%528.79M50.85%640.62M97.91%605.15M71.19%534.51M62.41%498.18M39.85%424.67M-23.97%305.77M-1.46%312.22M5.92%306.74M10.27%303.66M
Contract liabilities -18.23%4.21M32.72%6.2M73.83%11.99M52.35%4.93M-61.50%5.14M-42.62%4.67M-36.99%6.89M-38.62%3.23M23.13%13.36M-51.94%8.14M
Salaries payable 2.97%14.05M4.71%11.84M7.86%9.12M10.73%17.03M-2.83%13.65M18.92%11.31M6.69%8.45M16.98%15.38M16.09%14.05M-14.88%9.51M
Taxs payable 44.34%87.42M12.77%59.66M130.54%84.93M208.88%102.86M12.92%60.56M-14.63%52.9M-24.10%36.84M-60.72%33.3M38.06%53.63M65.80%61.97M
Other payable (including interest and dividends) 113.80%1.74M-98.44%1.3M-10.85%806.18K-34.54%809.2K-98.08%815.66K8,652.96%83.48M-98.58%904.26K-31.89%1.24M-77.05%42.5M-77.06%953.72K
-Dividend payable ----------------------82.57M----------------
-Other payable ----43.81%1.3M-------------5.19%904.26K-----31.89%1.24M-----77.06%953.72K
Non current liabilities due within one year -47.78%843.78K-47.83%816.72K-47.83%816.72K-47.83%816.72K--1.62M--1.57M--1.57M--1.57M--------
Other current liabilities -18.23%546.84K32.72%806.1K73.83%1.56M24.67%523.98K-61.50%668.74K-42.62%607.37K-36.99%896.33K-38.62%420.29K23.13%1.74M-51.94%1.06M
Total current liabilities 20.83%3.99B25.11%3.79B25.93%3.92B13.30%3.18B11.44%3.3B25.25%3.03B62.61%3.11B69.39%2.81B57.38%2.96B73.26%2.42B
Current liabilities
Deferred tax liabilities -93.02%1.7M-91.79%2.03M-48.16%14.12M-70.61%6.99M-11.25%24.37M-12.06%24.74M-3.14%27.25M-13.03%23.78M30.61%27.46M29.84%28.13M
Long term deferred income 8.03%47.21M23.20%48.99M8.07%43.62M8.35%45.22M15.76%43.7M18.36%39.77M25.75%40.36M24.26%41.74M8.97%37.75M-5.89%33.6M
Lease liabilities -63.50%2.28M-63.41%2.27M-63.45%2.24M-63.50%2.21M--6.25M--6.21M--6.13M--6.05M--------
Total non current liabilities -31.12%51.19M-24.64%53.3M-18.65%59.98M-23.97%54.42M13.97%74.32M14.56%70.72M22.44%73.74M17.45%71.57M-87.62%65.21M-90.17%61.73M
Total liabilities 19.69%4.04B23.98%3.85B24.90%3.98B12.37%3.24B11.49%3.38B24.98%3.1B61.38%3.18B67.55%2.88B25.68%3.03B22.60%2.48B
Shareholders equity
Paid-in capital 0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M12.55%206.44M15.71%206.44M
Capital reserve funds 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B51.72%1.59B71.65%1.59B
Surplus reserve funds 0.00%103.87M0.00%103.87M0.00%103.87M0.00%103.87M5.03%103.87M5.03%103.87M5.03%103.87M5.03%103.87M18.34%98.9M18.34%98.9M
Retained profit -20.54%611.05M-17.36%682.19M6.43%932.57M3.63%876.34M-4.98%769.02M-5.08%825.45M8.90%876.25M3.42%845.62M2.86%809.28M-1.79%869.62M
Other composite income ---464.23K---226.49K--------------------------------
Shareholders equity without minority interests -5.94%2.51B-5.27%2.58B2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B2.84%2.78B1.21%2.75B23.45%2.7B26.66%2.76B
Total shareholder equity -5.94%2.51B-5.27%2.58B2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B2.84%2.78B1.21%2.75B23.45%2.7B26.66%2.76B
Total liabilityies and equity 8.38%6.55B10.30%6.43B14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B27.56%5.96B26.96%5.63B24.62%5.73B24.71%5.25B
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.

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