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688184 Zhejiang Power New Energy

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  • 15.11
  • -0.11-0.72%
Post Market Nov 18 15:00 CST
2.44BMarket Cap-4711P/E (TTM)

Zhejiang Power New Energy 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
-73.65%216M
-62.72%297.65M
-71.00%268.11M
-37.43%699.28M
-57.09%819.69M
228.68%798.44M
--924.59M
256.89%1.12B
--1.91B
-50.24%242.92M
Transactional financial assets
----
----
--1M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
54.68%413.35M
2.34%299.75M
17.53%398.46M
-60.12%215.15M
-42.89%267.22M
-41.49%292.91M
--339.03M
103.45%539.53M
--467.9M
104.87%500.57M
-Notes receivable
256.87%201.46M
-59.91%32.82M
-55.16%50.78M
-82.68%80.07M
-86.89%56.45M
-81.69%81.85M
--113.24M
158.22%462.33M
--430.63M
185.83%447.08M
-Accounts receivable
0.53%211.89M
26.47%266.93M
53.98%347.68M
74.96%135.07M
465.48%210.77M
294.52%211.06M
--225.79M
-10.38%77.2M
--37.27M
-39.16%53.5M
Other receivables (including interest and dividends)
-58.82%807.1K
-38.10%1.09M
25.24%1.45M
188.87%1.78M
-38.72%1.96M
188.25%1.77M
--1.16M
167.50%615.36K
--3.2M
78.04%612.75K
-Other receivable
----
-38.10%1.09M
----
188.87%1.78M
----
--1.77M
----
167.50%615.36K
----
----
Advance payment
-55.75%2.08M
-88.29%3.16M
368.79%114M
-5.32%47.96M
-93.22%4.71M
305.15%26.98M
--24.32M
-43.54%50.66M
--69.48M
-85.81%6.66M
Inventories
-25.08%734.74M
0.15%780.24M
17.77%859.12M
16.23%777.76M
38.56%980.73M
34.77%779.08M
--729.49M
80.15%669.14M
--707.79M
158.34%578.08M
Receivable financing
-90.29%4.04M
-52.24%61.4M
-89.23%3.72M
8.21%117.57M
-67.87%41.65M
-34.05%128.56M
--34.54M
-28.12%108.66M
--129.64M
178.49%194.94M
Other current assets
4.29%196.58M
-0.46%193.76M
14.92%163.2M
7.92%148.4M
258.80%188.49M
321.02%194.66M
--142.01M
424.00%137.51M
--52.53M
841.45%46.24M
Total current assets
-31.98%1.57B
-26.34%1.64B
-17.59%1.81B
-23.47%2.01B
-31.02%2.3B
41.55%2.22B
--2.2B
115.57%2.62B
--3.34B
45.58%1.57B
Non Current assets
Other debt investment
-26.04%182.89M
62.21%481.15M
88.08%591.48M
5.37%328.85M
--247.27M
--296.61M
--314.47M
--312.08M
----
----
Other equity investment
0.00%12.8M
0.00%12.8M
1,500.00%12.8M
1,500.00%12.8M
--12.8M
--12.8M
--800K
--800K
----
----
Fixed assets
----
75.37%1.26B
----
69.26%1.16B
----
-2.43%719.98M
----
23.33%683.43M
----
198.10%737.9M
Constru in process
----
-77.97%128.55M
----
38.98%336.8M
----
--583.49M
----
36.19%242.33M
----
----
Intangible assets
-1.76%148.34M
-2.06%148.06M
-2.37%148.83M
-0.68%149.76M
49.55%150.99M
55.04%151.17M
--152.44M
188.24%150.79M
--100.97M
83.75%97.51M
Long deferred expense
132.11%7.28M
104.79%7.02M
141.05%6.91M
95.95%7.45M
-0.17%3.14M
11.03%3.43M
--2.87M
-6.77%3.8M
--3.14M
-24.52%3.09M
Deferred tax assets
631.08%109.86M
473.16%88.68M
120.61%30.94M
165.89%29.89M
77.19%15.03M
75.74%15.47M
--14.02M
43.82%11.24M
--8.48M
6.94%8.8M
Usufruct assets
-20.41%3.11M
-19.42%3.31M
15.05%3.51M
16.38%3.71M
--3.91M
--4.11M
--3.05M
--3.19M
----
----
Other non current assets
25.13%40.5M
119.09%38.98M
146.49%38.98M
-47.87%38.98M
--32.36M
--17.79M
--15.82M
--74.79M
----
----
Total non current assets
3.54%1.88B
20.30%2.17B
38.70%2.31B
39.30%2.07B
114.53%1.82B
111.51%1.8B
--1.67B
86.17%1.48B
--846.27M
24.17%853.31M
Total assets
-16.32%3.45B
-5.44%3.81B
6.71%4.12B
-0.81%4.07B
-1.61%4.12B
66.19%4.03B
78.15%3.86B
103.94%4.11B
117.68%4.19B
37.24%2.42B
Liabilities
Current liabilities
Short term loan
--86.59M
--20.27M
--14.91M
399.66%5M
----
----
----
--1M
----
-91.66%3.59M
Notes payable and accounts payable
-16.72%778.29M
33.73%1.07B
71.86%1.12B
11.00%1B
-9.62%934.59M
-11.37%802.02M
--648.99M
59.68%905.28M
--1.03B
255.57%904.94M
-Notes payable
-5.15%610.22M
69.70%938.61M
67.85%875.15M
46.18%807.66M
-6.37%643.33M
18.84%553.09M
--521.38M
49.30%552.52M
--687.11M
338.39%465.39M
-Accounts payable
-42.30%168.07M
-46.21%133.89M
88.21%240.18M
-44.09%197.23M
-16.06%291.26M
-43.37%248.93M
--127.61M
79.20%352.76M
--346.99M
196.31%439.55M
Contract liabilities
-85.01%63.1K
-42.28%219.09K
-85.06%85.4K
-79.87%175.54K
-58.16%420.81K
-33.56%379.6K
--571.62K
140.46%871.92K
--1.01M
890.92%571.32K
Advance receipts
----
----
--137.9K
----
----
----
----
----
----
----
Salaries payable
-27.36%10.43M
-11.41%9.28M
16.38%8.4M
47.29%15.74M
72.22%14.36M
60.29%10.48M
--7.22M
49.30%10.68M
--8.34M
111.69%6.54M
Taxs payable
1.11%4.64M
-11.37%5.14M
-0.15%5.33M
-19.50%7.09M
29.11%4.59M
129.41%5.8M
--5.34M
136.27%8.81M
--3.56M
58.96%2.53M
Other payable (including interest and dividends)
446.92%391.25K
-89.93%4.47M
-43.49%768.46K
614.78%387.38K
-99.00%71.54K
59,636.04%44.4M
--1.36M
0.00%54.2K
--7.16M
-63.61%74.33K
-Dividend payable
----
----
----
----
----
--44.34M
----
----
----
----
-Other payable
----
7,994.39%4.47M
----
614.78%387.38K
----
--55.25K
----
0.00%54.2K
----
----
Non current liabilities due within one year
265.24%777.24K
49.13%765.66K
27.22%812.22K
-21.44%668.69K
--212.8K
--513.41K
--638.41K
--851.22K
----
----
Other current liabilities
-85.01%8.2K
-42.28%28.48K
-85.06%11.1K
-79.87%22.82K
-58.16%54.71K
-33.56%49.35K
--74.31K
140.46%113.35K
--130.76K
890.91%74.27K
Total current liabilities
-7.66%881.18M
28.84%1.11B
72.51%1.15B
11.46%1.03B
-9.48%954.3M
-5.95%863.64M
--664.19M
60.42%927.66M
--1.05B
192.79%918.32M
Current liabilities
Deferred tax liabilities
----
----
----
----
17.18%6.82M
17.00%7.05M
--6.86M
16.56%7.93M
--5.82M
-28.76%6.02M
Long term deferred income
-13.75%48.79M
-13.30%50.71M
-10.72%52.64M
20.33%54.57M
23.25%56.57M
23.55%58.49M
--58.96M
-1.75%45.35M
--45.9M
-3.15%47.34M
Lease liabilities
-32.86%2.55M
-24.55%2.61M
18.64%2.85M
37.00%2.96M
--3.8M
--3.46M
--2.41M
--2.16M
----
----
Total non current liabilities
-23.58%51.34M
-22.72%53.32M
-18.66%55.49M
3.76%57.52M
29.92%67.19M
29.29%69M
--68.22M
4.68%55.44M
--51.71M
-52.47%53.37M
Total liabilities
-8.71%932.52M
25.02%1.17B
64.02%1.2B
11.03%1.09B
-7.64%1.02B
-4.02%932.64M
-0.79%732.42M
55.74%983.1M
95.08%1.11B
128.14%971.69M
Shareholders equity
Paid-in capital
0.00%161.25M
20.00%161.25M
20.00%161.25M
20.00%161.25M
20.00%161.25M
33.33%134.38M
--134.38M
33.33%134.38M
--134.38M
0.00%100.78M
Capital reserve funds
0.00%2.59B
-1.03%2.59B
-1.03%2.59B
-1.03%2.59B
-1.03%2.59B
147.40%2.62B
--2.62B
147.40%2.62B
--2.62B
0.00%1.06B
Surplus reserve funds
-0.01%35.19M
-0.01%35.19M
-0.01%35.19M
0.00%35.19M
58.98%35.19M
58.98%35.19M
--35.19M
58.96%35.19M
--22.14M
60.63%22.14M
Retained profit
-167.95%-209.26M
-135.00%-106.46M
-55.95%149.38M
-42.60%190.92M
1.38%307.97M
12.92%304.14M
--339.09M
66.41%332.63M
--303.77M
62.41%269.35M
Less:Treasury stock
--66.35M
--41.78M
--20.12M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-18.83%2.51B
-14.62%2.64B
-6.71%2.92B
-4.54%2.98B
0.56%3.1B
113.18%3.09B
--3.13B
125.95%3.12B
--3.08B
8.35%1.45B
Total shareholder equity
-18.83%2.51B
-14.62%2.64B
-6.71%2.92B
-4.54%2.98B
0.56%3.1B
113.18%3.09B
118.91%3.13B
125.95%3.12B
127.12%3.08B
8.35%1.45B
Total liabilityies and equity
-16.32%3.45B
-5.44%3.81B
6.71%4.12B
-0.81%4.07B
-1.61%4.12B
66.19%4.03B
78.15%3.86B
103.94%4.11B
117.68%4.19B
37.24%2.42B
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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--
--
--
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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 -73.65%216M-62.72%297.65M-71.00%268.11M-37.43%699.28M-57.09%819.69M228.68%798.44M--924.59M256.89%1.12B--1.91B-50.24%242.92M
Transactional financial assets ----------1M----------------------------
Notes receivable and accounts receivable 54.68%413.35M2.34%299.75M17.53%398.46M-60.12%215.15M-42.89%267.22M-41.49%292.91M--339.03M103.45%539.53M--467.9M104.87%500.57M
-Notes receivable 256.87%201.46M-59.91%32.82M-55.16%50.78M-82.68%80.07M-86.89%56.45M-81.69%81.85M--113.24M158.22%462.33M--430.63M185.83%447.08M
-Accounts receivable 0.53%211.89M26.47%266.93M53.98%347.68M74.96%135.07M465.48%210.77M294.52%211.06M--225.79M-10.38%77.2M--37.27M-39.16%53.5M
Other receivables (including interest and dividends) -58.82%807.1K-38.10%1.09M25.24%1.45M188.87%1.78M-38.72%1.96M188.25%1.77M--1.16M167.50%615.36K--3.2M78.04%612.75K
-Other receivable -----38.10%1.09M----188.87%1.78M------1.77M----167.50%615.36K--------
Advance payment -55.75%2.08M-88.29%3.16M368.79%114M-5.32%47.96M-93.22%4.71M305.15%26.98M--24.32M-43.54%50.66M--69.48M-85.81%6.66M
Inventories -25.08%734.74M0.15%780.24M17.77%859.12M16.23%777.76M38.56%980.73M34.77%779.08M--729.49M80.15%669.14M--707.79M158.34%578.08M
Receivable financing -90.29%4.04M-52.24%61.4M-89.23%3.72M8.21%117.57M-67.87%41.65M-34.05%128.56M--34.54M-28.12%108.66M--129.64M178.49%194.94M
Other current assets 4.29%196.58M-0.46%193.76M14.92%163.2M7.92%148.4M258.80%188.49M321.02%194.66M--142.01M424.00%137.51M--52.53M841.45%46.24M
Total current assets -31.98%1.57B-26.34%1.64B-17.59%1.81B-23.47%2.01B-31.02%2.3B41.55%2.22B--2.2B115.57%2.62B--3.34B45.58%1.57B
Non Current assets
Other debt investment -26.04%182.89M62.21%481.15M88.08%591.48M5.37%328.85M--247.27M--296.61M--314.47M--312.08M--------
Other equity investment 0.00%12.8M0.00%12.8M1,500.00%12.8M1,500.00%12.8M--12.8M--12.8M--800K--800K--------
Fixed assets ----75.37%1.26B----69.26%1.16B-----2.43%719.98M----23.33%683.43M----198.10%737.9M
Constru in process -----77.97%128.55M----38.98%336.8M------583.49M----36.19%242.33M--------
Intangible assets -1.76%148.34M-2.06%148.06M-2.37%148.83M-0.68%149.76M49.55%150.99M55.04%151.17M--152.44M188.24%150.79M--100.97M83.75%97.51M
Long deferred expense 132.11%7.28M104.79%7.02M141.05%6.91M95.95%7.45M-0.17%3.14M11.03%3.43M--2.87M-6.77%3.8M--3.14M-24.52%3.09M
Deferred tax assets 631.08%109.86M473.16%88.68M120.61%30.94M165.89%29.89M77.19%15.03M75.74%15.47M--14.02M43.82%11.24M--8.48M6.94%8.8M
Usufruct assets -20.41%3.11M-19.42%3.31M15.05%3.51M16.38%3.71M--3.91M--4.11M--3.05M--3.19M--------
Other non current assets 25.13%40.5M119.09%38.98M146.49%38.98M-47.87%38.98M--32.36M--17.79M--15.82M--74.79M--------
Total non current assets 3.54%1.88B20.30%2.17B38.70%2.31B39.30%2.07B114.53%1.82B111.51%1.8B--1.67B86.17%1.48B--846.27M24.17%853.31M
Total assets -16.32%3.45B-5.44%3.81B6.71%4.12B-0.81%4.07B-1.61%4.12B66.19%4.03B78.15%3.86B103.94%4.11B117.68%4.19B37.24%2.42B
Liabilities
Current liabilities
Short term loan --86.59M--20.27M--14.91M399.66%5M--------------1M-----91.66%3.59M
Notes payable and accounts payable -16.72%778.29M33.73%1.07B71.86%1.12B11.00%1B-9.62%934.59M-11.37%802.02M--648.99M59.68%905.28M--1.03B255.57%904.94M
-Notes payable -5.15%610.22M69.70%938.61M67.85%875.15M46.18%807.66M-6.37%643.33M18.84%553.09M--521.38M49.30%552.52M--687.11M338.39%465.39M
-Accounts payable -42.30%168.07M-46.21%133.89M88.21%240.18M-44.09%197.23M-16.06%291.26M-43.37%248.93M--127.61M79.20%352.76M--346.99M196.31%439.55M
Contract liabilities -85.01%63.1K-42.28%219.09K-85.06%85.4K-79.87%175.54K-58.16%420.81K-33.56%379.6K--571.62K140.46%871.92K--1.01M890.92%571.32K
Advance receipts ----------137.9K----------------------------
Salaries payable -27.36%10.43M-11.41%9.28M16.38%8.4M47.29%15.74M72.22%14.36M60.29%10.48M--7.22M49.30%10.68M--8.34M111.69%6.54M
Taxs payable 1.11%4.64M-11.37%5.14M-0.15%5.33M-19.50%7.09M29.11%4.59M129.41%5.8M--5.34M136.27%8.81M--3.56M58.96%2.53M
Other payable (including interest and dividends) 446.92%391.25K-89.93%4.47M-43.49%768.46K614.78%387.38K-99.00%71.54K59,636.04%44.4M--1.36M0.00%54.2K--7.16M-63.61%74.33K
-Dividend payable ----------------------44.34M----------------
-Other payable ----7,994.39%4.47M----614.78%387.38K------55.25K----0.00%54.2K--------
Non current liabilities due within one year 265.24%777.24K49.13%765.66K27.22%812.22K-21.44%668.69K--212.8K--513.41K--638.41K--851.22K--------
Other current liabilities -85.01%8.2K-42.28%28.48K-85.06%11.1K-79.87%22.82K-58.16%54.71K-33.56%49.35K--74.31K140.46%113.35K--130.76K890.91%74.27K
Total current liabilities -7.66%881.18M28.84%1.11B72.51%1.15B11.46%1.03B-9.48%954.3M-5.95%863.64M--664.19M60.42%927.66M--1.05B192.79%918.32M
Current liabilities
Deferred tax liabilities ----------------17.18%6.82M17.00%7.05M--6.86M16.56%7.93M--5.82M-28.76%6.02M
Long term deferred income -13.75%48.79M-13.30%50.71M-10.72%52.64M20.33%54.57M23.25%56.57M23.55%58.49M--58.96M-1.75%45.35M--45.9M-3.15%47.34M
Lease liabilities -32.86%2.55M-24.55%2.61M18.64%2.85M37.00%2.96M--3.8M--3.46M--2.41M--2.16M--------
Total non current liabilities -23.58%51.34M-22.72%53.32M-18.66%55.49M3.76%57.52M29.92%67.19M29.29%69M--68.22M4.68%55.44M--51.71M-52.47%53.37M
Total liabilities -8.71%932.52M25.02%1.17B64.02%1.2B11.03%1.09B-7.64%1.02B-4.02%932.64M-0.79%732.42M55.74%983.1M95.08%1.11B128.14%971.69M
Shareholders equity
Paid-in capital 0.00%161.25M20.00%161.25M20.00%161.25M20.00%161.25M20.00%161.25M33.33%134.38M--134.38M33.33%134.38M--134.38M0.00%100.78M
Capital reserve funds 0.00%2.59B-1.03%2.59B-1.03%2.59B-1.03%2.59B-1.03%2.59B147.40%2.62B--2.62B147.40%2.62B--2.62B0.00%1.06B
Surplus reserve funds -0.01%35.19M-0.01%35.19M-0.01%35.19M0.00%35.19M58.98%35.19M58.98%35.19M--35.19M58.96%35.19M--22.14M60.63%22.14M
Retained profit -167.95%-209.26M-135.00%-106.46M-55.95%149.38M-42.60%190.92M1.38%307.97M12.92%304.14M--339.09M66.41%332.63M--303.77M62.41%269.35M
Less:Treasury stock --66.35M--41.78M--20.12M----------------------------
Shareholders equity without minority interests -18.83%2.51B-14.62%2.64B-6.71%2.92B-4.54%2.98B0.56%3.1B113.18%3.09B--3.13B125.95%3.12B--3.08B8.35%1.45B
Total shareholder equity -18.83%2.51B-14.62%2.64B-6.71%2.92B-4.54%2.98B0.56%3.1B113.18%3.09B118.91%3.13B125.95%3.12B127.12%3.08B8.35%1.45B
Total liabilityies and equity -16.32%3.45B-5.44%3.81B6.71%4.12B-0.81%4.07B-1.61%4.12B66.19%4.03B78.15%3.86B103.94%4.11B117.68%4.19B37.24%2.42B
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------------
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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