CN Stock MarketDetailed Quotes

605080 Zhejiang Natural Outdoor Goods Inc.

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  • 20.45
  • +0.03+0.15%
Trading Nov 29 11:00 CST
2.90BMarket Cap18.11P/E (TTM)

Zhejiang Natural Outdoor Goods Inc. 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
-39.06%315.35M
-44.23%267.74M
-0.27%406.1M
-24.31%341.56M
6.54%517.47M
-32.59%480.07M
-8.02%407.21M
-16.71%451.27M
-49.27%485.73M
-21.10%712.18M
Transactional financial assets
34.50%745.34M
35.66%605.89M
22.42%659.13M
19.67%592.41M
-3.06%554.17M
41.98%446.62M
22.49%538.4M
41.15%495.03M
8,968.75%571.63M
3,411.49%314.56M
Notes receivable and accounts receivable
18.32%162.63M
-6.38%266.88M
4.68%219.78M
3.14%138.64M
-1.31%137.45M
17.95%285.07M
-10.64%209.94M
2.43%134.42M
22.63%139.27M
36.60%241.69M
-Notes receivable
-5.86%4.74M
-54.82%5.71M
-52.24%5.9M
20.00%2.85M
6.00%5.04M
40.00%12.64M
225.00%12.35M
66.67%2.38M
92.31%4.75M
--9.03M
-Accounts receivable
19.24%157.89M
-4.13%261.17M
8.24%213.88M
2.84%135.79M
-1.57%132.42M
17.09%272.43M
-14.51%197.59M
1.73%132.04M
21.08%134.52M
31.50%232.66M
Other receivables (including interest and dividends)
352.59%17.98M
628.31%10.44M
113.53%6.98M
187.44%9.84M
4.11%3.97M
-60.68%1.43M
-41.58%3.27M
-77.48%3.42M
-42.84%3.82M
-2.13%3.64M
-Other receivable
----
628.31%10.44M
----
----
----
-60.68%1.43M
----
-77.48%3.42M
----
-2.13%3.64M
Advance payment
-57.46%14.16M
-7.23%11.39M
-18.88%13.25M
80.90%11.47M
95.05%33.3M
18.09%12.27M
-18.08%16.33M
64.60%6.34M
-25.40%17.07M
-35.57%10.39M
Inventories
23.07%207.22M
24.83%199.25M
-0.33%226.44M
-16.41%215.48M
-17.13%168.38M
-4.72%159.62M
5.02%227.19M
1.06%257.79M
23.40%203.2M
37.47%167.53M
Other current assets
-34.46%3.55M
-13.85%4.6M
375.51%8.99M
196.68%5.23M
192.04%5.41M
175.27%5.34M
114.72%1.89M
174.67%1.76M
-78.55%1.85M
-75.57%1.94M
Total current assets
3.25%1.47B
-1.74%1.37B
9.72%1.54B
-2.62%1.31B
-0.17%1.42B
-4.24%1.39B
3.03%1.4B
3.89%1.35B
11.13%1.42B
17.26%1.45B
Non Current assets
Other non-current financial assets
-14.23%6.59M
-14.13%6.62M
-14.51%6.48M
-14.74%6.31M
-13.16%7.69M
-13.41%7.71M
-15.60%7.58M
-11.40%7.4M
5.39%8.85M
3.97%8.9M
Fixed assets
----
21.63%461.73M
----
----
----
3.44%379.63M
----
3.31%361.23M
----
50.42%366.99M
Constru in process
----
132.90%249.91M
----
----
----
250.96%107.3M
----
573.89%77.59M
----
-66.38%30.57M
Intangible assets
6.38%186.18M
9.60%191.37M
10.54%188.97M
0.90%173.63M
55.80%175.02M
54.94%174.6M
50.59%170.95M
50.50%172.09M
-2.55%112.33M
-2.83%112.69M
Goodwill
----
----
----
----
----
----
----
----
0.00%16.83M
0.00%16.83M
Long deferred expense
-38.45%763.12K
-17.06%954.19K
-18.98%1M
-20.98%1.12M
525.45%1.24M
7,863.61%1.15M
7,549.68%1.24M
7,813.75%1.42M
814.63%198.24K
-51.02%14.45K
Deferred tax assets
183.52%7.64M
352.21%13.1M
769.74%10.44M
365.22%5.84M
-53.13%2.69M
-16.24%2.9M
-67.26%1.2M
-54.29%1.26M
67.21%5.75M
16.38%3.46M
Usufruct assets
-1.52%4.44M
439.32%26.67M
419.95%28M
401.21%29.19M
--4.51M
--4.95M
--5.38M
--5.82M
----
----
Other non current assets
141.20%11.61M
71.67%21.17M
22.07%11.57M
4.10%14.07M
-79.72%4.81M
-34.15%12.33M
-52.27%9.48M
-42.22%13.52M
62.14%23.73M
76.16%18.73M
Total non current assets
30.52%933.34M
40.69%971.52M
40.66%908.18M
31.40%841.4M
26.49%715.07M
23.72%690.56M
18.67%645.67M
21.54%640.32M
10.60%565.34M
13.94%558.18M
Total assets
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
7.49%2.05B
8.98%1.99B
10.98%1.99B
16.32%2.01B
Liabilities
Current liabilities
Short term loan
82.79%91.4M
----
--161.32M
----
--50M
----
----
----
----
----
Transactional financial liabilities
-99.37%40.35K
----
-66.76%460.99K
-83.24%1.17M
-71.22%6.43M
232.96%8.65M
--1.39M
--6.98M
--22.33M
--2.6M
Notes payable and accounts payable
99.93%199.8M
155.35%237.92M
107.89%249.42M
44.04%167.3M
-17.16%99.93M
-31.72%93.18M
-7.70%119.98M
-14.48%116.15M
-10.57%120.64M
8.19%136.46M
-Notes payable
154.84%36.13M
90.39%42.38M
153.21%69.86M
84.97%59.78M
-61.17%14.18M
-40.24%22.26M
-40.36%27.59M
-27.23%32.32M
-4.80%36.51M
4.76%37.24M
-Accounts payable
90.85%163.66M
175.73%195.55M
94.36%179.56M
28.26%107.52M
1.93%85.76M
-28.52%70.92M
10.34%92.39M
-8.29%83.83M
-12.86%84.13M
9.53%99.22M
Contract liabilities
23.47%18.56M
41.89%18.27M
71.30%23.43M
18.77%16.57M
11.34%15.03M
-19.98%12.88M
-13.54%13.68M
-3.83%13.95M
1.30%13.5M
41.83%16.09M
Salaries payable
-1.17%18.69M
4.41%17.63M
8.93%15.32M
-13.43%21.94M
-12.01%18.91M
-4.18%16.89M
45.20%14.06M
8.55%25.34M
39.37%21.49M
39.54%17.62M
Taxs payable
160.42%12.88M
66.78%19.57M
23.42%13.58M
7.95%6.87M
-33.95%4.95M
-15.86%11.73M
-25.74%11M
-43.07%6.37M
-67.13%7.49M
-16.29%13.95M
Other payable (including interest and dividends)
2.21%10.9M
88.17%26.13M
22.39%15.25M
18.58%12.7M
8.35%10.66M
-74.83%13.89M
75.02%12.46M
667.36%10.71M
304.67%9.84M
1,283.90%55.17M
-Dividend payable
----
--13.19M
----
----
----
----
----
----
----
--45.51M
-Other payable
----
-6.79%12.94M
----
----
----
43.70%13.89M
----
667.36%10.71M
----
142.42%9.66M
Non current liabilities due within one year
45.95%2.49M
158.59%4.36M
138.80%4.36M
138.80%4.36M
--1.7M
--1.69M
--1.83M
--1.83M
----
----
Other current liabilities
-7.03%4.38M
3.97%3.96M
77.88%5.17M
23.70%3.26M
3,182.74%4.71M
131.09%3.81M
-36.53%2.91M
43.23%2.64M
-5.25%143.59K
941.74%1.65M
Total current liabilities
69.14%359.13M
101.50%327.85M
175.41%488.31M
27.30%234.17M
8.64%212.33M
-33.19%162.71M
-2.59%177.31M
-2.20%183.95M
3.40%195.44M
42.49%243.53M
Current liabilities
Deferred tax liabilities
-4.93%7.93M
-4.87%8.03M
-3.47%8.13M
-4.75%8.23M
-19.65%8.34M
-18.25%8.44M
-22.10%8.42M
-18.59%8.64M
-4.77%10.37M
-9.61%10.32M
Long term deferred income
-6.76%6.79M
-6.64%6.91M
-6.53%7.03M
-6.43%7.15M
-6.33%7.28M
-6.23%7.4M
-6.13%7.52M
-6.04%7.65M
-5.95%7.77M
-5.86%7.89M
Lease liabilities
-16.56%2.86M
550.09%24.87M
466.94%25.72M
457.64%25.71M
--3.43M
--3.83M
--4.54M
--4.61M
----
----
Total non current liabilities
-7.72%17.58M
102.42%39.81M
99.57%40.88M
96.63%41.1M
4.97%19.05M
7.96%19.67M
8.79%20.48M
11.43%20.9M
-5.28%18.14M
-8.02%18.22M
Total liabilities
62.81%376.71M
101.60%367.65M
167.56%529.19M
34.37%275.27M
8.33%231.38M
-30.33%182.37M
-1.52%197.79M
-0.96%204.86M
2.60%213.59M
37.25%261.75M
Shareholders equity
Paid-in capital
0.00%141.57M
0.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
0.00%101.12M
0.00%101.12M
0.00%101.12M
0.00%101.12M
Capital reserve funds
0.00%911.39M
0.00%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
0.00%951.84M
0.00%951.84M
0.00%951.84M
0.00%951.84M
Surplus reserve funds
22.14%77.88M
22.14%77.88M
22.14%77.88M
22.14%77.88M
0.00%63.76M
0.00%63.76M
0.00%63.76M
0.00%63.76M
50.16%63.76M
50.16%63.76M
Retained profit
16.95%914.23M
10.88%852.16M
8.92%803.28M
14.07%764.61M
19.06%781.71M
21.68%768.57M
25.47%737.51M
33.30%670.3M
34.63%656.58M
42.91%631.65M
Less:Treasury stock
286.67%30.02M
--30.02M
--30.02M
--27.96M
--7.76M
----
----
----
----
----
Other composite income
----
----
----
----
--6.05K
----
----
----
----
----
Shareholders equity without minority interests
6.58%2.02B
3.59%1.95B
2.69%1.9B
4.50%1.87B
6.62%1.89B
7.83%1.89B
8.78%1.85B
10.34%1.79B
12.01%1.77B
13.72%1.75B
Minority interests
-40.66%7.82M
28.05%17.06M
838.60%15.56M
981.79%13.27M
1,174.45%13.17M
305,449.86%13.32M
-223.45%-2.11M
-1,428,764.82%-1.51M
--1.03M
---4.36K
Total shareholder equity
6.25%2.02B
3.76%1.97B
3.65%1.92B
5.33%1.88B
7.30%1.9B
8.59%1.9B
8.55%1.85B
10.25%1.79B
12.08%1.77B
13.72%1.75B
Total liabilityies and equity
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
7.49%2.05B
8.98%1.99B
10.98%1.99B
16.32%2.01B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -39.06%315.35M-44.23%267.74M-0.27%406.1M-24.31%341.56M6.54%517.47M-32.59%480.07M-8.02%407.21M-16.71%451.27M-49.27%485.73M-21.10%712.18M
Transactional financial assets 34.50%745.34M35.66%605.89M22.42%659.13M19.67%592.41M-3.06%554.17M41.98%446.62M22.49%538.4M41.15%495.03M8,968.75%571.63M3,411.49%314.56M
Notes receivable and accounts receivable 18.32%162.63M-6.38%266.88M4.68%219.78M3.14%138.64M-1.31%137.45M17.95%285.07M-10.64%209.94M2.43%134.42M22.63%139.27M36.60%241.69M
-Notes receivable -5.86%4.74M-54.82%5.71M-52.24%5.9M20.00%2.85M6.00%5.04M40.00%12.64M225.00%12.35M66.67%2.38M92.31%4.75M--9.03M
-Accounts receivable 19.24%157.89M-4.13%261.17M8.24%213.88M2.84%135.79M-1.57%132.42M17.09%272.43M-14.51%197.59M1.73%132.04M21.08%134.52M31.50%232.66M
Other receivables (including interest and dividends) 352.59%17.98M628.31%10.44M113.53%6.98M187.44%9.84M4.11%3.97M-60.68%1.43M-41.58%3.27M-77.48%3.42M-42.84%3.82M-2.13%3.64M
-Other receivable ----628.31%10.44M-------------60.68%1.43M-----77.48%3.42M-----2.13%3.64M
Advance payment -57.46%14.16M-7.23%11.39M-18.88%13.25M80.90%11.47M95.05%33.3M18.09%12.27M-18.08%16.33M64.60%6.34M-25.40%17.07M-35.57%10.39M
Inventories 23.07%207.22M24.83%199.25M-0.33%226.44M-16.41%215.48M-17.13%168.38M-4.72%159.62M5.02%227.19M1.06%257.79M23.40%203.2M37.47%167.53M
Other current assets -34.46%3.55M-13.85%4.6M375.51%8.99M196.68%5.23M192.04%5.41M175.27%5.34M114.72%1.89M174.67%1.76M-78.55%1.85M-75.57%1.94M
Total current assets 3.25%1.47B-1.74%1.37B9.72%1.54B-2.62%1.31B-0.17%1.42B-4.24%1.39B3.03%1.4B3.89%1.35B11.13%1.42B17.26%1.45B
Non Current assets
Other non-current financial assets -14.23%6.59M-14.13%6.62M-14.51%6.48M-14.74%6.31M-13.16%7.69M-13.41%7.71M-15.60%7.58M-11.40%7.4M5.39%8.85M3.97%8.9M
Fixed assets ----21.63%461.73M------------3.44%379.63M----3.31%361.23M----50.42%366.99M
Constru in process ----132.90%249.91M------------250.96%107.3M----573.89%77.59M-----66.38%30.57M
Intangible assets 6.38%186.18M9.60%191.37M10.54%188.97M0.90%173.63M55.80%175.02M54.94%174.6M50.59%170.95M50.50%172.09M-2.55%112.33M-2.83%112.69M
Goodwill --------------------------------0.00%16.83M0.00%16.83M
Long deferred expense -38.45%763.12K-17.06%954.19K-18.98%1M-20.98%1.12M525.45%1.24M7,863.61%1.15M7,549.68%1.24M7,813.75%1.42M814.63%198.24K-51.02%14.45K
Deferred tax assets 183.52%7.64M352.21%13.1M769.74%10.44M365.22%5.84M-53.13%2.69M-16.24%2.9M-67.26%1.2M-54.29%1.26M67.21%5.75M16.38%3.46M
Usufruct assets -1.52%4.44M439.32%26.67M419.95%28M401.21%29.19M--4.51M--4.95M--5.38M--5.82M--------
Other non current assets 141.20%11.61M71.67%21.17M22.07%11.57M4.10%14.07M-79.72%4.81M-34.15%12.33M-52.27%9.48M-42.22%13.52M62.14%23.73M76.16%18.73M
Total non current assets 30.52%933.34M40.69%971.52M40.66%908.18M31.40%841.4M26.49%715.07M23.72%690.56M18.67%645.67M21.54%640.32M10.60%565.34M13.94%558.18M
Total assets 12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B7.49%2.05B8.98%1.99B10.98%1.99B16.32%2.01B
Liabilities
Current liabilities
Short term loan 82.79%91.4M------161.32M------50M--------------------
Transactional financial liabilities -99.37%40.35K-----66.76%460.99K-83.24%1.17M-71.22%6.43M232.96%8.65M--1.39M--6.98M--22.33M--2.6M
Notes payable and accounts payable 99.93%199.8M155.35%237.92M107.89%249.42M44.04%167.3M-17.16%99.93M-31.72%93.18M-7.70%119.98M-14.48%116.15M-10.57%120.64M8.19%136.46M
-Notes payable 154.84%36.13M90.39%42.38M153.21%69.86M84.97%59.78M-61.17%14.18M-40.24%22.26M-40.36%27.59M-27.23%32.32M-4.80%36.51M4.76%37.24M
-Accounts payable 90.85%163.66M175.73%195.55M94.36%179.56M28.26%107.52M1.93%85.76M-28.52%70.92M10.34%92.39M-8.29%83.83M-12.86%84.13M9.53%99.22M
Contract liabilities 23.47%18.56M41.89%18.27M71.30%23.43M18.77%16.57M11.34%15.03M-19.98%12.88M-13.54%13.68M-3.83%13.95M1.30%13.5M41.83%16.09M
Salaries payable -1.17%18.69M4.41%17.63M8.93%15.32M-13.43%21.94M-12.01%18.91M-4.18%16.89M45.20%14.06M8.55%25.34M39.37%21.49M39.54%17.62M
Taxs payable 160.42%12.88M66.78%19.57M23.42%13.58M7.95%6.87M-33.95%4.95M-15.86%11.73M-25.74%11M-43.07%6.37M-67.13%7.49M-16.29%13.95M
Other payable (including interest and dividends) 2.21%10.9M88.17%26.13M22.39%15.25M18.58%12.7M8.35%10.66M-74.83%13.89M75.02%12.46M667.36%10.71M304.67%9.84M1,283.90%55.17M
-Dividend payable ------13.19M------------------------------45.51M
-Other payable -----6.79%12.94M------------43.70%13.89M----667.36%10.71M----142.42%9.66M
Non current liabilities due within one year 45.95%2.49M158.59%4.36M138.80%4.36M138.80%4.36M--1.7M--1.69M--1.83M--1.83M--------
Other current liabilities -7.03%4.38M3.97%3.96M77.88%5.17M23.70%3.26M3,182.74%4.71M131.09%3.81M-36.53%2.91M43.23%2.64M-5.25%143.59K941.74%1.65M
Total current liabilities 69.14%359.13M101.50%327.85M175.41%488.31M27.30%234.17M8.64%212.33M-33.19%162.71M-2.59%177.31M-2.20%183.95M3.40%195.44M42.49%243.53M
Current liabilities
Deferred tax liabilities -4.93%7.93M-4.87%8.03M-3.47%8.13M-4.75%8.23M-19.65%8.34M-18.25%8.44M-22.10%8.42M-18.59%8.64M-4.77%10.37M-9.61%10.32M
Long term deferred income -6.76%6.79M-6.64%6.91M-6.53%7.03M-6.43%7.15M-6.33%7.28M-6.23%7.4M-6.13%7.52M-6.04%7.65M-5.95%7.77M-5.86%7.89M
Lease liabilities -16.56%2.86M550.09%24.87M466.94%25.72M457.64%25.71M--3.43M--3.83M--4.54M--4.61M--------
Total non current liabilities -7.72%17.58M102.42%39.81M99.57%40.88M96.63%41.1M4.97%19.05M7.96%19.67M8.79%20.48M11.43%20.9M-5.28%18.14M-8.02%18.22M
Total liabilities 62.81%376.71M101.60%367.65M167.56%529.19M34.37%275.27M8.33%231.38M-30.33%182.37M-1.52%197.79M-0.96%204.86M2.60%213.59M37.25%261.75M
Shareholders equity
Paid-in capital 0.00%141.57M0.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M0.00%101.12M0.00%101.12M0.00%101.12M0.00%101.12M
Capital reserve funds 0.00%911.39M0.00%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M0.00%951.84M0.00%951.84M0.00%951.84M0.00%951.84M
Surplus reserve funds 22.14%77.88M22.14%77.88M22.14%77.88M22.14%77.88M0.00%63.76M0.00%63.76M0.00%63.76M0.00%63.76M50.16%63.76M50.16%63.76M
Retained profit 16.95%914.23M10.88%852.16M8.92%803.28M14.07%764.61M19.06%781.71M21.68%768.57M25.47%737.51M33.30%670.3M34.63%656.58M42.91%631.65M
Less:Treasury stock 286.67%30.02M--30.02M--30.02M--27.96M--7.76M--------------------
Other composite income ------------------6.05K--------------------
Shareholders equity without minority interests 6.58%2.02B3.59%1.95B2.69%1.9B4.50%1.87B6.62%1.89B7.83%1.89B8.78%1.85B10.34%1.79B12.01%1.77B13.72%1.75B
Minority interests -40.66%7.82M28.05%17.06M838.60%15.56M981.79%13.27M1,174.45%13.17M305,449.86%13.32M-223.45%-2.11M-1,428,764.82%-1.51M--1.03M---4.36K
Total shareholder equity 6.25%2.02B3.76%1.97B3.65%1.92B5.33%1.88B7.30%1.9B8.59%1.9B8.55%1.85B10.25%1.79B12.08%1.77B13.72%1.75B
Total liabilityies and equity 12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B7.49%2.05B8.98%1.99B10.98%1.99B16.32%2.01B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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