CN Stock MarketDetailed Quotes

605378 Zhejiang Mustang Battery

Watchlist

19.70
+0.21+1.08%

Not Open Dec 4 15:00 CST

3.68BMarket Cap25.19P/E (TTM)

Zhejiang Mustang Battery Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

31.13%262.51M

95.82%196.1M

57.06%163.98M

119.94%211.87M

137.80%200.19M

-0.96%100.14M

24.03%104.41M

74.43%96.33M

3.02%84.19M

-37.05%101.12M

Transactional financial assets

-26.58%388.9M

-27.08%447.76M

-14.39%558.85M

-21.67%544.77M

-21.05%529.72M

1.34%614.05M

-0.67%652.75M

1.03%695.48M

10.20%670.93M

5.08%605.94M

Notes receivable and accounts receivable

24.03%329.6M

61.04%241.75M

35.43%198.52M

46.49%196.57M

30.61%265.74M

-6.76%150.12M

-10.06%146.59M

-16.83%134.19M

-9.28%203.47M

7.83%161.01M

-Notes receivable

34.38%6.69M

-21.05%3.47M

-0.04%2.68M

8.32%3.42M

-13.26%4.98M

15.16%4.4M

--2.68M

--3.16M

1,979.87%5.74M

1,731.81%3.82M

-Accounts receivable

23.83%322.92M

63.51%238.27M

36.09%195.84M

47.41%193.14M

31.88%260.77M

-7.30%145.72M

-11.70%143.9M

-18.79%131.03M

-11.73%197.73M

5.42%157.19M

Other receivables (including interest and dividends)

41.29%13.42M

66.37%11.33M

44.49%8.61M

0.56%11.21M

47.53%9.5M

9.19%6.81M

-29.78%5.96M

89.64%11.15M

-48.54%6.44M

-36.70%6.24M

-Other receivable

----

66.37%11.33M

----

9.19%6.81M

----

89.64%11.15M

----

-36.70%6.24M

Advance payment

82.87%3.65M

-26.35%2.69M

-38.91%2.54M

-20.15%1.61M

-45.34%1.99M

-18.89%3.66M

-20.95%4.15M

-40.48%2.02M

-25.35%3.65M

-7.62%4.51M

Inventories

38.03%201.1M

15.46%198.95M

-6.91%164.39M

-10.85%161.07M

-7.01%145.69M

-14.05%172.31M

-12.02%176.58M

-18.87%180.68M

-38.40%156.67M

-16.55%200.48M

Other current assets

-17.94%747.47K

115.64%994.82K

-50.07%826.53K

-71.35%367.37K

6.26%910.91K

-38.17%461.34K

-51.09%1.66M

-37.04%1.28M

-79.91%857.25K

-85.60%746.17K

Total current assets

4.00%1.2B

4.97%1.1B

0.50%1.1B

0.51%1.13B

2.45%1.15B

-3.02%1.05B

-2.66%1.09B

-1.52%1.12B

-5.43%1.13B

-5.81%1.08B

Non Current assets

Other non-current financial assets

300.00%20M

--20M

--15M

--5M

----

Investment real estate

-11.25%1.54M

-13.67%1.61M

-13.22%1.67M

-12.80%1.74M

-15.27%1.74M

-12.03%1.86M

-11.68%1.93M

-11.35%1.99M

-11.03%2.05M

-10.74%2.12M

Fixed assets

----

-14.99%150.17M

----

-11.45%176.66M

----

-7.18%192.15M

----

8.29%199.51M

Constru in process

----

69.09%229.15M

----

166.12%135.52M

----

537.50%92.73M

----

80.03%50.93M

Construction materials

----

-6.02%11.79M

----

596.46%12.54M

----

502.03%13.15M

----

-48.07%1.8M

Intangible assets

-2.25%48.23M

-2.78%48.62M

-2.49%49.36M

-2.65%50.02M

-4.94%49.34M

-4.45%50.01M

-3.09%50.62M

0.73%51.38M

1.54%51.9M

1.33%52.34M

Deferred tax assets

-25.05%7.87M

-25.44%7.84M

-22.55%7.91M

-15.93%8.55M

-10.84%10.5M

-7.53%10.52M

-18.47%10.21M

-13.33%10.18M

30.50%11.77M

44.58%11.37M

Usufruct assets

221.33%169.87K

160.93%192.73K

120.18%208.85K

97.04%228.28K

-74.64%52.86K

-69.00%73.86K

-64.61%94.86K

-61.10%115.85K

--208.48K

--238.26K

Other non current assets

-74.07%1.56M

-94.07%318.29K

-95.42%237.52K

226.32%14.79M

41.66%6.03M

58.21%5.37M

-2.77%5.18M

74.49%4.53M

-35.58%4.26M

-25.14%3.39M

Total non current assets

17.22%475.69M

19.65%469.7M

22.94%456.49M

20.10%439.84M

21.54%405.8M

22.03%392.56M

24.10%371.31M

25.57%366.22M

16.23%333.88M

13.91%321.7M

Total assets

7.44%1.68B

8.97%1.57B

6.19%1.55B

5.33%1.57B

6.81%1.56B

2.73%1.44B

2.98%1.46B

4.01%1.49B

-1.22%1.46B

-1.91%1.4B

Liabilities

Current liabilities

Transactional financial liabilities

----

--215.51K

-33.76%256.43K

-21.03%4.9M

1,892.66%4.75M

----

--387.14K

--6.2M

--238.14K

Notes payable and accounts payable

22.46%319.83M

48.08%279.52M

21.79%216.62M

20.33%244.65M

38.49%261.18M

2.27%188.76M

-9.16%177.86M

-0.84%203.32M

-31.08%188.59M

-26.90%184.56M

-Notes payable

-75.47%8.46M

----

136.79%20.89M

90.19%40.83M

57.54%34.49M

137.02%18.1M

-72.46%8.82M

-52.14%21.47M

-23.51%21.89M

-78.44%7.64M

-Accounts payable

37.35%311.37M

63.79%279.52M

15.79%195.73M

12.08%203.82M

35.98%226.69M

-3.54%170.66M

3.23%169.04M

13.53%181.85M

-31.97%166.7M

-18.49%176.92M

Contract liabilities

413.19%16.62M

121.85%7.79M

-43.18%3.21M

14.66%3.7M

-16.31%3.24M

-19.33%3.51M

28.12%5.65M

-47.52%3.23M

-45.00%3.87M

-35.51%4.36M

Salaries payable

6.74%24.8M

9.25%22.27M

4.46%19.74M

2.39%25.33M

2.01%23.23M

-4.47%20.39M

-5.01%18.9M

-2.53%24.74M

-1.42%22.77M

-3.62%21.34M

Taxs payable

5.31%12.58M

55.01%9.64M

112.16%9.65M

53.28%10.91M

18.27%11.94M

35.10%6.22M

27.27%4.55M

128.84%7.12M

301.88%10.1M

132.42%4.6M

Other payable (including interest and dividends)

-66.64%1.11M

-71.51%819.85K

-67.33%967K

-59.84%1.6M

-23.19%3.33M

17.82%2.88M

12.11%2.96M

39.16%4M

63.10%4.34M

-21.67%2.44M

-Other payable

----

-71.51%819.85K

----

17.82%2.88M

----

39.16%4M

----

-21.67%2.44M

Non current liabilities due within one year

175.74%61.38K

16.15%63.82K

-2.15%64.16K

-25.16%64.83K

-81.55%22.26K

-53.91%54.95K

-44.35%65.57K

-25.62%86.62K

--120.63K

--119.22K

Other current liabilities

34.14%6.85M

-11.83%4.01M

-0.27%2.81M

7.91%3.56M

-13.72%5.11M

14.30%4.55M

1,172.72%2.82M

1,180.07%3.29M

--5.92M

--3.98M

Total current liabilities

21.87%381.85M

39.72%324.11M

19.02%253.29M

17.84%290.08M

28.81%313.34M

4.42%231.97M

-6.39%212.81M

1.33%246.17M

-21.27%243.26M

-22.45%222.16M

Current liabilities

Deferred tax liabilities

-10.85%16.26M

-12.59%16.41M

-14.32%17.02M

-14.46%17.61M

-10.89%18.24M

-8.30%18.77M

-4.45%19.86M

2.60%20.59M

29.51%20.47M

36.54%20.47M

Long term deferred income

-16.22%11.25M

-15.70%11.96M

-19.68%12.02M

-19.40%12.7M

-18.89%13.43M

-14.95%14.19M

-14.26%14.96M

8.57%15.75M

51.04%16.56M

44.60%16.68M

Lease liabilities

--85.47K

--110.92K

--121.42K

533.57%142.71K

----

-85.14%22.52K

--58.6K

--90.28K

Other non current liabilities

0.00%15.52M

Total non current liabilities

-8.63%43.12M

-9.24%44M

-11.26%44.68M

-11.40%45.97M

-10.29%47.19M

-8.12%48.48M

-6.56%50.35M

3.26%51.89M

23.17%52.61M

24.05%52.77M

Total liabilities

17.87%424.97M

31.26%368.12M

13.23%297.97M

12.75%336.05M

21.86%360.53M

2.01%280.46M

-6.42%263.16M

1.66%298.05M

-15.87%295.86M

-16.44%274.92M

Shareholders equity

Paid-in capital

40.00%186.68M

0.00%133.34M

Capital reserve funds

-7.68%641.27M

0.00%694.61M

Surplus reserve funds

10.65%66.67M

16.63%60.26M

17.56%51.66M

Retained profit

12.69%350.55M

11.06%301.93M

14.61%357.76M

10.77%333.68M

9.29%311.07M

9.96%271.86M

19.82%312.14M

16.83%301.23M

11.84%284.64M

8.29%247.24M

Other composite income

----

-806.60%-243.43K

-570.69%-394.47K

--114.11K

--448.59K

---26.85K

--83.81K

Specific reserves

--5.47M

--4.62M

--3.86M

--2.95M

----

Shareholders equity without minority interests

4.30%1.25B

3.58%1.2B

4.65%1.26B

3.48%1.23B

2.99%1.2B

2.90%1.16B

5.29%1.2B

4.61%1.19B

3.36%1.16B

2.43%1.13B

Total shareholder equity

4.30%1.25B

3.58%1.2B

4.65%1.26B

3.48%1.23B

2.99%1.2B

2.90%1.16B

5.29%1.2B

4.61%1.19B

3.36%1.16B

2.43%1.13B

Total liabilityies and equity

7.44%1.68B

8.97%1.57B

6.19%1.55B

5.33%1.57B

6.81%1.56B

2.73%1.44B

2.98%1.46B

4.01%1.49B

-1.22%1.46B

-1.91%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	31.13%262.51M	95.82%196.1M	57.06%163.98M	119.94%211.87M	137.80%200.19M	-0.96%100.14M	24.03%104.41M	74.43%96.33M	3.02%84.19M	-37.05%101.12M
Transactional financial assets	-26.58%388.9M	-27.08%447.76M	-14.39%558.85M	-21.67%544.77M	-21.05%529.72M	1.34%614.05M	-0.67%652.75M	1.03%695.48M	10.20%670.93M	5.08%605.94M
Notes receivable and accounts receivable	24.03%329.6M	61.04%241.75M	35.43%198.52M	46.49%196.57M	30.61%265.74M	-6.76%150.12M	-10.06%146.59M	-16.83%134.19M	-9.28%203.47M	7.83%161.01M
-Notes receivable	34.38%6.69M	-21.05%3.47M	-0.04%2.68M	8.32%3.42M	-13.26%4.98M	15.16%4.4M	--2.68M	--3.16M	1,979.87%5.74M	1,731.81%3.82M
-Accounts receivable	23.83%322.92M	63.51%238.27M	36.09%195.84M	47.41%193.14M	31.88%260.77M	-7.30%145.72M	-11.70%143.9M	-18.79%131.03M	-11.73%197.73M	5.42%157.19M
Other receivables (including interest and dividends)	41.29%13.42M	66.37%11.33M	44.49%8.61M	0.56%11.21M	47.53%9.5M	9.19%6.81M	-29.78%5.96M	89.64%11.15M	-48.54%6.44M	-36.70%6.24M
-Other receivable	----	66.37%11.33M	----	----	----	9.19%6.81M	----	89.64%11.15M	----	-36.70%6.24M
Advance payment	82.87%3.65M	-26.35%2.69M	-38.91%2.54M	-20.15%1.61M	-45.34%1.99M	-18.89%3.66M	-20.95%4.15M	-40.48%2.02M	-25.35%3.65M	-7.62%4.51M
Inventories	38.03%201.1M	15.46%198.95M	-6.91%164.39M	-10.85%161.07M	-7.01%145.69M	-14.05%172.31M	-12.02%176.58M	-18.87%180.68M	-38.40%156.67M	-16.55%200.48M
Other current assets	-17.94%747.47K	115.64%994.82K	-50.07%826.53K	-71.35%367.37K	6.26%910.91K	-38.17%461.34K	-51.09%1.66M	-37.04%1.28M	-79.91%857.25K	-85.60%746.17K
Total current assets	4.00%1.2B	4.97%1.1B	0.50%1.1B	0.51%1.13B	2.45%1.15B	-3.02%1.05B	-2.66%1.09B	-1.52%1.12B	-5.43%1.13B	-5.81%1.08B
Non Current assets
Other non-current financial assets	300.00%20M	--20M	--15M	--5M	--5M	----	----	----	----	----
Investment real estate	-11.25%1.54M	-13.67%1.61M	-13.22%1.67M	-12.80%1.74M	-15.27%1.74M	-12.03%1.86M	-11.68%1.93M	-11.35%1.99M	-11.03%2.05M	-10.74%2.12M
Fixed assets	----	-14.99%150.17M	----	----	----	-11.45%176.66M	----	-7.18%192.15M	----	8.29%199.51M
Constru in process	----	69.09%229.15M	----	----	----	166.12%135.52M	----	537.50%92.73M	----	80.03%50.93M
Construction materials	----	-6.02%11.79M	----	----	----	596.46%12.54M	----	502.03%13.15M	----	-48.07%1.8M
Intangible assets	-2.25%48.23M	-2.78%48.62M	-2.49%49.36M	-2.65%50.02M	-4.94%49.34M	-4.45%50.01M	-3.09%50.62M	0.73%51.38M	1.54%51.9M	1.33%52.34M
Deferred tax assets	-25.05%7.87M	-25.44%7.84M	-22.55%7.91M	-15.93%8.55M	-10.84%10.5M	-7.53%10.52M	-18.47%10.21M	-13.33%10.18M	30.50%11.77M	44.58%11.37M
Usufruct assets	221.33%169.87K	160.93%192.73K	120.18%208.85K	97.04%228.28K	-74.64%52.86K	-69.00%73.86K	-64.61%94.86K	-61.10%115.85K	--208.48K	--238.26K
Other non current assets	-74.07%1.56M	-94.07%318.29K	-95.42%237.52K	226.32%14.79M	41.66%6.03M	58.21%5.37M	-2.77%5.18M	74.49%4.53M	-35.58%4.26M	-25.14%3.39M
Total non current assets	17.22%475.69M	19.65%469.7M	22.94%456.49M	20.10%439.84M	21.54%405.8M	22.03%392.56M	24.10%371.31M	25.57%366.22M	16.23%333.88M	13.91%321.7M
Total assets	7.44%1.68B	8.97%1.57B	6.19%1.55B	5.33%1.57B	6.81%1.56B	2.73%1.44B	2.98%1.46B	4.01%1.49B	-1.22%1.46B	-1.91%1.4B
Liabilities
Current liabilities
Transactional financial liabilities	----	----	--215.51K	-33.76%256.43K	-21.03%4.9M	1,892.66%4.75M	----	--387.14K	--6.2M	--238.14K
Notes payable and accounts payable	22.46%319.83M	48.08%279.52M	21.79%216.62M	20.33%244.65M	38.49%261.18M	2.27%188.76M	-9.16%177.86M	-0.84%203.32M	-31.08%188.59M	-26.90%184.56M
-Notes payable	-75.47%8.46M	----	136.79%20.89M	90.19%40.83M	57.54%34.49M	137.02%18.1M	-72.46%8.82M	-52.14%21.47M	-23.51%21.89M	-78.44%7.64M
-Accounts payable	37.35%311.37M	63.79%279.52M	15.79%195.73M	12.08%203.82M	35.98%226.69M	-3.54%170.66M	3.23%169.04M	13.53%181.85M	-31.97%166.7M	-18.49%176.92M
Contract liabilities	413.19%16.62M	121.85%7.79M	-43.18%3.21M	14.66%3.7M	-16.31%3.24M	-19.33%3.51M	28.12%5.65M	-47.52%3.23M	-45.00%3.87M	-35.51%4.36M
Salaries payable	6.74%24.8M	9.25%22.27M	4.46%19.74M	2.39%25.33M	2.01%23.23M	-4.47%20.39M	-5.01%18.9M	-2.53%24.74M	-1.42%22.77M	-3.62%21.34M
Taxs payable	5.31%12.58M	55.01%9.64M	112.16%9.65M	53.28%10.91M	18.27%11.94M	35.10%6.22M	27.27%4.55M	128.84%7.12M	301.88%10.1M	132.42%4.6M
Other payable (including interest and dividends)	-66.64%1.11M	-71.51%819.85K	-67.33%967K	-59.84%1.6M	-23.19%3.33M	17.82%2.88M	12.11%2.96M	39.16%4M	63.10%4.34M	-21.67%2.44M
-Other payable	----	-71.51%819.85K	----	----	----	17.82%2.88M	----	39.16%4M	----	-21.67%2.44M
Non current liabilities due within one year	175.74%61.38K	16.15%63.82K	-2.15%64.16K	-25.16%64.83K	-81.55%22.26K	-53.91%54.95K	-44.35%65.57K	-25.62%86.62K	--120.63K	--119.22K
Other current liabilities	34.14%6.85M	-11.83%4.01M	-0.27%2.81M	7.91%3.56M	-13.72%5.11M	14.30%4.55M	1,172.72%2.82M	1,180.07%3.29M	--5.92M	--3.98M
Total current liabilities	21.87%381.85M	39.72%324.11M	19.02%253.29M	17.84%290.08M	28.81%313.34M	4.42%231.97M	-6.39%212.81M	1.33%246.17M	-21.27%243.26M	-22.45%222.16M
Current liabilities
Deferred tax liabilities	-10.85%16.26M	-12.59%16.41M	-14.32%17.02M	-14.46%17.61M	-10.89%18.24M	-8.30%18.77M	-4.45%19.86M	2.60%20.59M	29.51%20.47M	36.54%20.47M
Long term deferred income	-16.22%11.25M	-15.70%11.96M	-19.68%12.02M	-19.40%12.7M	-18.89%13.43M	-14.95%14.19M	-14.26%14.96M	8.57%15.75M	51.04%16.56M	44.60%16.68M
Lease liabilities	--85.47K	--110.92K	--121.42K	533.57%142.71K	----	----	----	-85.14%22.52K	--58.6K	--90.28K
Other non current liabilities	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M
Total non current liabilities	-8.63%43.12M	-9.24%44M	-11.26%44.68M	-11.40%45.97M	-10.29%47.19M	-8.12%48.48M	-6.56%50.35M	3.26%51.89M	23.17%52.61M	24.05%52.77M
Total liabilities	17.87%424.97M	31.26%368.12M	13.23%297.97M	12.75%336.05M	21.86%360.53M	2.01%280.46M	-6.42%263.16M	1.66%298.05M	-15.87%295.86M	-16.44%274.92M
Shareholders equity
Paid-in capital	40.00%186.68M	40.00%186.68M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M
Capital reserve funds	-7.68%641.27M	-7.68%641.27M	0.00%694.61M	0.00%694.61M	0.00%694.61M	0.00%694.61M	0.00%694.61M	0.00%694.61M	0.00%694.61M	0.00%694.61M
Surplus reserve funds	10.65%66.67M	10.65%66.67M	10.65%66.67M	10.65%66.67M	16.63%60.26M	16.63%60.26M	16.63%60.26M	16.63%60.26M	17.56%51.66M	17.56%51.66M
Retained profit	12.69%350.55M	11.06%301.93M	14.61%357.76M	10.77%333.68M	9.29%311.07M	9.96%271.86M	19.82%312.14M	16.83%301.23M	11.84%284.64M	8.29%247.24M
Other composite income	----	----	----	----	-806.60%-243.43K	-570.69%-394.47K	--114.11K	--448.59K	---26.85K	--83.81K
Specific reserves	--5.47M	--4.62M	--3.86M	--2.95M	----	----	----	----	----	----
Shareholders equity without minority interests	4.30%1.25B	3.58%1.2B	4.65%1.26B	3.48%1.23B	2.99%1.2B	2.90%1.16B	5.29%1.2B	4.61%1.19B	3.36%1.16B	2.43%1.13B
Total shareholder equity	4.30%1.25B	3.58%1.2B	4.65%1.26B	3.48%1.23B	2.99%1.2B	2.90%1.16B	5.29%1.2B	4.61%1.19B	3.36%1.16B	2.43%1.13B
Total liabilityies and equity	7.44%1.68B	8.97%1.57B	6.19%1.55B	5.33%1.57B	6.81%1.56B	2.73%1.44B	2.98%1.46B	4.01%1.49B	-1.22%1.46B	-1.91%1.4B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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

Overall

No Data

605378 Zhejiang Mustang Battery

Zhejiang Mustang Battery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target