CN Stock MarketDetailed Quotes

605378 Zhejiang Mustang Battery

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  • 15.42
  • +0.30+1.98%
Market Closed Jun 28 15:00 CST
2.88BMarket Cap24.25P/E (TTM)

Zhejiang Mustang Battery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
83.01%84.18M
32.98%55.23M
Transactional financial assets
-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
305.04%657.13M
200.15%688.39M
Notes receivable and accounts receivable
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
-18.97%162.98M
-4.37%161.34M
-Notes receivable
-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
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
-18.88%162.98M
-4.12%161.34M
Other receivables (including interest and dividends)
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
-23.82%8.49M
-58.96%5.88M
-Other receivable
----
----
----
9.19%6.81M
----
89.64%11.15M
----
-36.70%6.24M
----
-58.96%5.88M
Advance payment
-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
26.68%5.25M
-13.13%3.39M
Inventories
-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
7.48%200.71M
17.28%222.72M
Other current assets
-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
-27.92%3.38M
-26.36%2.04M
Total current assets
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
82.14%1.12B
75.10%1.14B
Non Current assets
Other non-current financial assets
--15M
--5M
--5M
----
----
----
----
----
----
----
Investment real estate
-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
-10.46%2.18M
-10.19%2.24M
Fixed assets
----
----
----
-11.45%176.66M
----
-7.18%192.15M
----
8.29%199.51M
----
29.54%207.02M
Constru in process
----
----
----
166.12%135.52M
----
537.50%92.73M
----
80.03%50.93M
----
-29.25%14.55M
Construction materials
----
----
----
596.46%12.54M
----
502.03%13.15M
----
-48.07%1.8M
----
402.79%2.18M
Intangible assets
-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
0.01%52.23M
-2.26%51.01M
Deferred tax assets
-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
50.99%12.53M
47.28%11.74M
Usufruct assets
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
--268.03K
--297.8K
Other non current assets
-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
-55.63%5.33M
-74.62%2.6M
Total non current assets
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
10.80%299.2M
14.96%291.64M
Total assets
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
60.40%1.42B
58.22%1.43B
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
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
-5.85%195.79M
-17.59%205.04M
-Notes payable
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
-19.83%32.04M
-6.56%44.86M
-Accounts payable
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
-2.53%163.75M
-20.22%160.18M
Contract liabilities
-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
-26.32%4.41M
15.29%6.15M
Salaries payable
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
5.64%19.89M
10.81%25.38M
Taxs payable
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
0.08%3.58M
34.95%3.11M
Other payable (including interest and dividends)
-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
52.44%2.64M
-0.91%2.87M
-Other payable
----
----
----
17.82%2.88M
----
39.16%4M
----
-21.67%2.44M
----
-0.91%2.87M
Non current liabilities due within one year
-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
--117.83K
--116.46K
Other current liabilities
-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
--221.72K
--257.38K
Total current liabilities
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
-4.52%227.33M
-13.93%242.93M
Current liabilities
Deferred tax liabilities
-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
68.30%20.79M
98.81%20.07M
Long term deferred income
-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
43.78%17.45M
13.93%14.51M
Lease liabilities
--121.42K
533.57%142.71K
----
----
----
-85.14%22.52K
--58.6K
--90.28K
--119.04K
--151.53K
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
-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
34.66%53.88M
31.03%50.25M
Total liabilities
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
1.12%281.21M
-8.55%293.18M
Shareholders equity
Paid-in capital
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
33.34%133.34M
33.34%133.34M
Capital reserve funds
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
279.02%694.61M
279.02%694.61M
Surplus reserve funds
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
17.56%51.66M
17.56%51.66M
Retained profit
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
-7.23%260.51M
0.57%257.83M
Other composite income
----
----
-806.60%-243.43K
-570.69%-394.47K
--114.11K
--448.59K
---26.85K
--83.81K
----
----
Specific reserves
--3.86M
--2.95M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
87.51%1.14B
94.91%1.14B
Total shareholder equity
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
87.51%1.14B
94.91%1.14B
Total liabilityies and equity
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
60.40%1.42B
58.22%1.43B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 57.06%163.98M119.94%211.87M137.80%200.19M-0.96%100.14M24.03%104.41M74.43%96.33M3.02%84.19M-37.05%101.12M83.01%84.18M32.98%55.23M
Transactional financial assets -14.39%558.85M-21.67%544.77M-21.05%529.72M1.34%614.05M-0.67%652.75M1.03%695.48M10.20%670.93M5.08%605.94M305.04%657.13M200.15%688.39M
Notes receivable and accounts receivable 35.43%198.52M46.49%196.57M30.61%265.74M-6.76%150.12M-10.06%146.59M-16.83%134.19M-9.28%203.47M7.83%161.01M-18.97%162.98M-4.37%161.34M
-Notes receivable -0.04%2.68M8.32%3.42M-13.26%4.98M15.16%4.4M--2.68M--3.16M1,979.87%5.74M1,731.81%3.82M--------
-Accounts receivable 36.09%195.84M47.41%193.14M31.88%260.77M-7.30%145.72M-11.70%143.9M-18.79%131.03M-11.73%197.73M5.42%157.19M-18.88%162.98M-4.12%161.34M
Other receivables (including interest and dividends) 44.49%8.61M0.56%11.21M47.53%9.5M9.19%6.81M-29.78%5.96M89.64%11.15M-48.54%6.44M-36.70%6.24M-23.82%8.49M-58.96%5.88M
-Other receivable ------------9.19%6.81M----89.64%11.15M-----36.70%6.24M-----58.96%5.88M
Advance payment -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%4.51M26.68%5.25M-13.13%3.39M
Inventories -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%200.48M7.48%200.71M17.28%222.72M
Other current assets -50.07%826.53K-71.35%367.37K6.26%910.91K-38.17%461.34K-51.09%1.66M-37.04%1.28M-79.91%857.25K-85.60%746.17K-27.92%3.38M-26.36%2.04M
Total current assets 0.50%1.1B0.51%1.13B2.45%1.15B-3.02%1.05B-2.66%1.09B-1.52%1.12B-5.43%1.13B-5.81%1.08B82.14%1.12B75.10%1.14B
Non Current assets
Other non-current financial assets --15M--5M--5M----------------------------
Investment real estate -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-10.46%2.18M-10.19%2.24M
Fixed assets -------------11.45%176.66M-----7.18%192.15M----8.29%199.51M----29.54%207.02M
Constru in process ------------166.12%135.52M----537.50%92.73M----80.03%50.93M-----29.25%14.55M
Construction materials ------------596.46%12.54M----502.03%13.15M-----48.07%1.8M----402.79%2.18M
Intangible assets -2.49%49.36M-2.65%50.02M-4.94%49.34M-4.45%50.01M-3.09%50.62M0.73%51.38M1.54%51.9M1.33%52.34M0.01%52.23M-2.26%51.01M
Deferred tax assets -22.55%7.91M-15.93%8.55M-10.84%10.5M-7.53%10.52M-18.47%10.21M-13.33%10.18M30.50%11.77M44.58%11.37M50.99%12.53M47.28%11.74M
Usufruct assets 120.18%208.85K97.04%228.28K-74.64%52.86K-69.00%73.86K-64.61%94.86K-61.10%115.85K--208.48K--238.26K--268.03K--297.8K
Other non current assets -95.42%237.52K226.32%14.79M41.66%6.03M58.21%5.37M-2.77%5.18M74.49%4.53M-35.58%4.26M-25.14%3.39M-55.63%5.33M-74.62%2.6M
Total non current assets 22.94%456.49M20.10%439.84M21.54%405.8M22.03%392.56M24.10%371.31M25.57%366.22M16.23%333.88M13.91%321.7M10.80%299.2M14.96%291.64M
Total assets 6.19%1.55B5.33%1.57B6.81%1.56B2.73%1.44B2.98%1.46B4.01%1.49B-1.22%1.46B-1.91%1.4B60.40%1.42B58.22%1.43B
Liabilities
Current liabilities
Transactional financial liabilities --215.51K-33.76%256.43K-21.03%4.9M1,892.66%4.75M------387.14K--6.2M--238.14K--------
Notes payable and accounts payable 21.79%216.62M20.33%244.65M38.49%261.18M2.27%188.76M-9.16%177.86M-0.84%203.32M-31.08%188.59M-26.90%184.56M-5.85%195.79M-17.59%205.04M
-Notes payable 136.79%20.89M90.19%40.83M57.54%34.49M137.02%18.1M-72.46%8.82M-52.14%21.47M-23.51%21.89M-78.44%7.64M-19.83%32.04M-6.56%44.86M
-Accounts payable 15.79%195.73M12.08%203.82M35.98%226.69M-3.54%170.66M3.23%169.04M13.53%181.85M-31.97%166.7M-18.49%176.92M-2.53%163.75M-20.22%160.18M
Contract liabilities -43.18%3.21M14.66%3.7M-16.31%3.24M-19.33%3.51M28.12%5.65M-47.52%3.23M-45.00%3.87M-35.51%4.36M-26.32%4.41M15.29%6.15M
Salaries payable 4.46%19.74M2.39%25.33M2.01%23.23M-4.47%20.39M-5.01%18.9M-2.53%24.74M-1.42%22.77M-3.62%21.34M5.64%19.89M10.81%25.38M
Taxs payable 112.16%9.65M53.28%10.91M18.27%11.94M35.10%6.22M27.27%4.55M128.84%7.12M301.88%10.1M132.42%4.6M0.08%3.58M34.95%3.11M
Other payable (including interest and dividends) -67.33%967K-59.84%1.6M-23.19%3.33M17.82%2.88M12.11%2.96M39.16%4M63.10%4.34M-21.67%2.44M52.44%2.64M-0.91%2.87M
-Other payable ------------17.82%2.88M----39.16%4M-----21.67%2.44M-----0.91%2.87M
Non current liabilities due within one year -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--117.83K--116.46K
Other current liabilities -0.27%2.81M7.91%3.56M-13.72%5.11M14.30%4.55M1,172.72%2.82M1,180.07%3.29M--5.92M--3.98M--221.72K--257.38K
Total current liabilities 19.02%253.29M17.84%290.08M28.81%313.34M4.42%231.97M-6.39%212.81M1.33%246.17M-21.27%243.26M-22.45%222.16M-4.52%227.33M-13.93%242.93M
Current liabilities
Deferred tax liabilities -14.32%17.02M-14.46%17.61M-10.89%18.24M-8.30%18.77M-4.45%19.86M2.60%20.59M29.51%20.47M36.54%20.47M68.30%20.79M98.81%20.07M
Long term deferred income -19.68%12.02M-19.40%12.7M-18.89%13.43M-14.95%14.19M-14.26%14.96M8.57%15.75M51.04%16.56M44.60%16.68M43.78%17.45M13.93%14.51M
Lease liabilities --121.42K533.57%142.71K-------------85.14%22.52K--58.6K--90.28K--119.04K--151.53K
Other non current liabilities 0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M
Total non current liabilities -11.26%44.68M-11.40%45.97M-10.29%47.19M-8.12%48.48M-6.56%50.35M3.26%51.89M23.17%52.61M24.05%52.77M34.66%53.88M31.03%50.25M
Total liabilities 13.23%297.97M12.75%336.05M21.86%360.53M2.01%280.46M-6.42%263.16M1.66%298.05M-15.87%295.86M-16.44%274.92M1.12%281.21M-8.55%293.18M
Shareholders equity
Paid-in capital 0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M
Capital reserve funds 0.00%694.61M0.00%694.61M0.00%694.61M0.00%694.61M0.00%694.61M0.00%694.61M0.00%694.61M0.00%694.61M279.02%694.61M279.02%694.61M
Surplus reserve funds 10.65%66.67M10.65%66.67M16.63%60.26M16.63%60.26M16.63%60.26M16.63%60.26M17.56%51.66M17.56%51.66M17.56%51.66M17.56%51.66M
Retained profit 14.61%357.76M10.77%333.68M9.29%311.07M9.96%271.86M19.82%312.14M16.83%301.23M11.84%284.64M8.29%247.24M-7.23%260.51M0.57%257.83M
Other composite income ---------806.60%-243.43K-570.69%-394.47K--114.11K--448.59K---26.85K--83.81K--------
Specific reserves --3.86M--2.95M--------------------------------
Shareholders equity without minority interests 4.65%1.26B3.48%1.23B2.99%1.2B2.90%1.16B5.29%1.2B4.61%1.19B3.36%1.16B2.43%1.13B87.51%1.14B94.91%1.14B
Total shareholder equity 4.65%1.26B3.48%1.23B2.99%1.2B2.90%1.16B5.29%1.2B4.61%1.19B3.36%1.16B2.43%1.13B87.51%1.14B94.91%1.14B
Total liabilityies and equity 6.19%1.55B5.33%1.57B6.81%1.56B2.73%1.44B2.98%1.46B4.01%1.49B-1.22%1.46B-1.91%1.4B60.40%1.42B58.22%1.43B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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