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Hangzhou EZVIZ Network (688475)

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  • 29.57
  • +0.21+0.72%
Market Closed Apr 17 15:00 CST
23.29BMarket Cap38.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou EZVIZ Network (688475) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
15.07%4.29B
13.27%4.48B
-4.42%3.92B
-8.46%3.78B
-15.12%3.73B
-15.14%3.96B
-10.48%4.1B
-9.27%4.13B
-7.02%4.39B
-2.95%4.66B
Notes receivable and accounts receivable
-2.89%1.05B
-5.26%1.04B
6.11%1.05B
12.15%1.03B
35.13%1.08B
25.99%1.09B
25.91%985.71M
22.05%918.86M
11.27%800.77M
21.10%867.67M
-Notes receivable
-89.85%1.02M
-95.05%645.41K
-97.23%225.81K
-88.95%1.25M
-36.76%10.02M
120.42%13.05M
1,421.49%8.15M
147.86%11.31M
565.90%15.84M
2,724.22%5.92M
-Accounts receivable
-2.08%1.05B
-4.17%1.04B
6.98%1.05B
13.41%1.03B
36.58%1.07B
25.34%1.08B
24.95%977.55M
21.28%907.54M
9.43%784.93M
20.31%861.75M
Other receivables (including interest and dividends)
-20.41%12.19M
-69.82%11.58M
7.95%15.73M
3.34%16.34M
-15.43%15.32M
61.04%38.36M
15.30%14.57M
30.54%15.81M
27.69%18.11M
174.88%23.82M
-Other receivable
----
-69.82%11.58M
----
3.34%16.34M
----
61.04%38.36M
----
30.54%15.81M
----
174.88%23.82M
Advance payment
8.07%35.42M
37.39%39.38M
31.18%47.77M
54.60%44.06M
14.85%32.78M
-13.10%28.67M
-7.91%36.41M
-2.32%28.5M
4.87%28.54M
-2.85%32.99M
Inventories
35.63%968.63M
-1.96%756.97M
3.05%754.03M
3.69%753.68M
2.25%714.19M
11.13%772.13M
29.83%731.69M
34.19%726.84M
29.99%698.5M
17.69%694.78M
Receivable financing
260.82%1.57M
-97.77%608.14K
-79.42%495.38K
-88.07%536.82K
-90.96%435.33K
28.42%27.32M
27.36%2.41M
22.17%4.5M
61.90%4.82M
828.73%21.28M
Non-current assets due within one year
-41.97%4.9M
-40.71%4.84M
-29.17%6.41M
-23.70%5.12M
-7.60%8.44M
-6.00%8.16M
-1.65%9.05M
-15.31%6.71M
10.75%9.14M
-2.95%8.68M
Other current assets
-18.90%41.69M
-32.37%34.84M
-51.82%25.1M
-24.68%38.4M
15.29%51.4M
-36.04%51.52M
-16.23%52.09M
-29.66%50.98M
-12.04%44.59M
65.64%80.55M
Total current assets
13.73%6.4B
6.52%6.37B
-1.98%5.82B
-3.62%5.67B
-6.06%5.63B
-6.51%5.98B
-1.98%5.93B
-1.50%5.88B
-1.44%5.99B
2.87%6.39B
Non Current assets
Long term receivable account
-52.37%4.11M
-46.23%5.56M
-49.96%5.58M
-42.18%7.96M
-39.96%8.63M
-34.81%10.34M
-32.08%11.16M
-26.79%13.77M
-23.76%14.38M
-13.92%15.86M
Fixed assets
----
179.97%2.31B
----
178.89%2.35B
----
424.82%823.71M
----
452.65%842.11M
----
2.22%156.95M
Constru in process
----
-99.74%2.95M
----
-98.19%15.57M
----
-5.55%1.15B
----
-1.48%861.65M
----
231.00%1.22B
Intangible assets
-3.28%216.93M
-2.66%219.06M
-2.02%220.44M
-1.58%222.1M
-1.32%224.29M
-1.56%225.03M
-2.40%224.97M
-2.32%225.67M
-2.42%227.3M
-2.12%228.6M
Long deferred expense
-86.24%643.2K
-82.64%716.99K
-63.44%1.75M
-35.47%3.81M
-1.20%4.67M
-26.93%4.13M
-26.46%4.79M
-2.16%5.9M
-43.48%4.73M
-24.04%5.65M
Deferred tax assets
13.52%159.91M
9.66%149.87M
13.23%146.8M
12.48%140.08M
11.80%140.87M
5.96%136.67M
31.59%129.65M
35.88%124.54M
34.33%125.99M
30.51%128.98M
Usufruct assets
-87.19%2.97M
-82.76%4.06M
-72.81%5.06M
-72.11%6.42M
-40.61%23.15M
-53.05%23.55M
-58.95%18.61M
-58.12%23.03M
-37.79%38.98M
-40.60%50.16M
Other non current assets
-10.57%3.5M
14.62%2.52M
17.54%2.59M
-33.85%3.38M
8.64%3.91M
-51.33%2.2M
-63.04%2.2M
13.41%5.11M
55.18%3.6M
21.16%4.52M
Total non current assets
5.40%2.67B
13.26%2.69B
22.10%2.72B
30.74%2.75B
30.50%2.54B
31.37%2.38B
38.32%2.22B
46.56%2.1B
84.03%1.94B
86.85%1.81B
Total assets
11.14%9.08B
8.44%9.06B
4.58%8.53B
5.43%8.42B
2.89%8.17B
1.84%8.35B
6.47%8.16B
7.81%7.98B
11.22%7.94B
14.19%8.2B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
--168.14K
--34.96K
----
----
Notes payable and accounts payable
19.48%1.67B
6.51%1.78B
17.59%1.57B
26.04%1.67B
13.21%1.4B
12.54%1.67B
25.39%1.33B
27.19%1.32B
39.84%1.24B
60.76%1.49B
-Notes payable
-4.92%224.61M
5.29%197.8M
19.35%194M
8.39%229.3M
3.17%236.23M
4.43%187.87M
-1.95%162.55M
27.92%211.56M
38.80%228.97M
25.36%179.89M
-Accounts payable
24.44%1.45B
6.66%1.58B
17.35%1.37B
29.41%1.44B
15.50%1.16B
13.65%1.49B
30.45%1.17B
27.05%1.11B
40.07%1.01B
67.26%1.31B
Contract liabilities
12.52%480.69M
12.20%453.56M
13.90%423M
19.86%422.99M
28.27%427.19M
16.97%404.23M
17.60%371.38M
26.10%352.89M
19.18%333.04M
33.15%345.59M
Salaries payable
11.68%172.74M
17.61%314.03M
-1.74%268.78M
-17.60%216.64M
-16.23%154.68M
-10.93%267.01M
-3.39%273.54M
4.48%262.9M
20.77%184.64M
22.61%299.78M
Taxs payable
35.71%78.36M
69.58%59.91M
10.04%45.36M
33.98%42.3M
24.85%57.74M
-8.41%35.33M
11.11%41.22M
37.01%31.57M
-13.13%46.25M
-16.32%38.57M
Other payable (including interest and dividends)
31.21%211.77M
20.07%201.13M
12.50%185.35M
19.68%176.79M
16.02%161.39M
12.53%167.51M
43.18%164.77M
38.09%147.72M
34.38%139.1M
25.49%148.86M
-Other payable
----
20.07%201.13M
----
19.68%176.79M
----
12.53%167.51M
----
38.09%147.72M
----
25.49%148.86M
Non current liabilities due within one year
-69.14%3.1M
-56.88%3.95M
-56.04%4.22M
-69.98%4.45M
-70.65%10.05M
-79.71%9.17M
-73.25%9.6M
-63.07%14.82M
-22.02%34.24M
-13.53%45.2M
Other current liabilities
479.62%20.28M
839.22%20.96M
24.78%3.49M
19.15%3.27M
3.69%3.5M
-8.74%2.23M
9.38%2.8M
29.38%2.75M
20.30%3.37M
16.42%2.45M
Total current liabilities
19.14%2.64B
10.82%2.84B
13.72%2.5B
18.72%2.53B
12.06%2.21B
8.09%2.56B
6.98%2.19B
9.85%2.13B
14.93%1.98B
28.09%2.37B
Current liabilities
Long term account payable
----
0.00%9.75M
----
0.00%9.75M
----
0.00%9.75M
----
--9.75M
----
--9.75M
Estimate liabilities
----
----
50.44%20.12M
27.47%18.07M
53.08%16.23M
24.68%15.5M
52.79%13.37M
46.81%14.17M
44.57%10.6M
58.34%12.43M
Long term deferred income
14.54%212.51M
8.53%201.6M
0.56%182.92M
1.62%185.3M
1.22%185.53M
0.80%185.76M
9.17%181.9M
8.83%182.34M
8.82%183.3M
8.82%184.28M
Lease liabilities
-99.44%87.34K
-97.60%387.5K
-90.71%1.23M
-80.82%2.34M
20.03%15.47M
15.57%16.13M
-32.77%13.26M
-52.15%12.19M
-57.15%12.89M
-68.34%13.96M
Other non current liabilities
160.94%245.23M
198.65%221.09M
270.18%177.52M
373.91%143.41M
201.32%93.98M
145.61%74.03M
77.41%47.96M
10.08%30.26M
15.04%31.19M
20.86%30.14M
Total non current liabilities
45.68%467.57M
43.71%432.82M
-34.34%391.55M
-37.99%358.87M
-43.54%320.97M
-47.15%301.17M
17.06%596.29M
13.42%578.76M
22.68%568.53M
20.22%569.89M
Total liabilities
22.50%3.11B
14.28%3.27B
3.46%2.89B
6.62%2.89B
-0.36%2.54B
-2.63%2.86B
8.99%2.79B
10.59%2.71B
16.57%2.54B
26.49%2.94B
Shareholders equity
Paid-in capital
0.00%787.5M
0.00%787.5M
0.00%787.5M
0.00%787.5M
40.00%787.5M
40.00%787.5M
40.00%787.5M
40.00%787.5M
0.00%562.5M
0.00%562.5M
Capital reserve funds
0.04%3.13B
0.04%3.13B
0.05%3.13B
0.07%3.13B
-6.61%3.13B
-6.51%3.13B
-6.48%3.13B
-6.35%3.13B
0.38%3.35B
0.31%3.35B
Surplus reserve funds
32.39%173.86M
32.39%173.86M
29.15%131.32M
29.15%131.32M
29.15%131.32M
29.15%131.32M
147.27%101.68M
147.27%101.68M
148.04%101.68M
147.27%101.68M
Retained profit
18.45%1.88B
17.13%1.7B
18.23%1.6B
17.45%1.48B
14.89%1.59B
15.35%1.45B
16.81%1.35B
24.10%1.26B
36.21%1.38B
36.12%1.26B
Other composite income
83.19%-633.18K
92.15%-365.61K
-5.77%-2.42M
53.86%-1.81M
-2.46%-3.77M
-48.76%-4.66M
52.94%-2.28M
20.61%-3.93M
-155.52%-3.68M
-20.69%-3.13M
Shareholders equity without minority interests
6.03%5.97B
5.40%5.79B
5.17%5.64B
4.81%5.52B
4.43%5.63B
4.34%5.49B
5.21%5.37B
6.44%5.27B
8.86%5.39B
8.31%5.26B
Total shareholder equity
6.03%5.97B
5.40%5.79B
5.17%5.64B
4.81%5.52B
4.43%5.63B
4.34%5.49B
5.21%5.37B
6.44%5.27B
8.86%5.39B
8.31%5.26B
Total liabilityies and equity
11.14%9.08B
8.44%9.06B
4.58%8.53B
5.43%8.42B
2.89%8.17B
1.84%8.35B
6.47%8.16B
7.81%7.98B
11.22%7.94B
14.19%8.2B
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
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Unqualified opinion
Auditor
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 15.07%4.29B13.27%4.48B-4.42%3.92B-8.46%3.78B-15.12%3.73B-15.14%3.96B-10.48%4.1B-9.27%4.13B-7.02%4.39B-2.95%4.66B
Notes receivable and accounts receivable -2.89%1.05B-5.26%1.04B6.11%1.05B12.15%1.03B35.13%1.08B25.99%1.09B25.91%985.71M22.05%918.86M11.27%800.77M21.10%867.67M
-Notes receivable -89.85%1.02M-95.05%645.41K-97.23%225.81K-88.95%1.25M-36.76%10.02M120.42%13.05M1,421.49%8.15M147.86%11.31M565.90%15.84M2,724.22%5.92M
-Accounts receivable -2.08%1.05B-4.17%1.04B6.98%1.05B13.41%1.03B36.58%1.07B25.34%1.08B24.95%977.55M21.28%907.54M9.43%784.93M20.31%861.75M
Other receivables (including interest and dividends) -20.41%12.19M-69.82%11.58M7.95%15.73M3.34%16.34M-15.43%15.32M61.04%38.36M15.30%14.57M30.54%15.81M27.69%18.11M174.88%23.82M
-Other receivable -----69.82%11.58M----3.34%16.34M----61.04%38.36M----30.54%15.81M----174.88%23.82M
Advance payment 8.07%35.42M37.39%39.38M31.18%47.77M54.60%44.06M14.85%32.78M-13.10%28.67M-7.91%36.41M-2.32%28.5M4.87%28.54M-2.85%32.99M
Inventories 35.63%968.63M-1.96%756.97M3.05%754.03M3.69%753.68M2.25%714.19M11.13%772.13M29.83%731.69M34.19%726.84M29.99%698.5M17.69%694.78M
Receivable financing 260.82%1.57M-97.77%608.14K-79.42%495.38K-88.07%536.82K-90.96%435.33K28.42%27.32M27.36%2.41M22.17%4.5M61.90%4.82M828.73%21.28M
Non-current assets due within one year -41.97%4.9M-40.71%4.84M-29.17%6.41M-23.70%5.12M-7.60%8.44M-6.00%8.16M-1.65%9.05M-15.31%6.71M10.75%9.14M-2.95%8.68M
Other current assets -18.90%41.69M-32.37%34.84M-51.82%25.1M-24.68%38.4M15.29%51.4M-36.04%51.52M-16.23%52.09M-29.66%50.98M-12.04%44.59M65.64%80.55M
Total current assets 13.73%6.4B6.52%6.37B-1.98%5.82B-3.62%5.67B-6.06%5.63B-6.51%5.98B-1.98%5.93B-1.50%5.88B-1.44%5.99B2.87%6.39B
Non Current assets
Long term receivable account -52.37%4.11M-46.23%5.56M-49.96%5.58M-42.18%7.96M-39.96%8.63M-34.81%10.34M-32.08%11.16M-26.79%13.77M-23.76%14.38M-13.92%15.86M
Fixed assets ----179.97%2.31B----178.89%2.35B----424.82%823.71M----452.65%842.11M----2.22%156.95M
Constru in process -----99.74%2.95M-----98.19%15.57M-----5.55%1.15B-----1.48%861.65M----231.00%1.22B
Intangible assets -3.28%216.93M-2.66%219.06M-2.02%220.44M-1.58%222.1M-1.32%224.29M-1.56%225.03M-2.40%224.97M-2.32%225.67M-2.42%227.3M-2.12%228.6M
Long deferred expense -86.24%643.2K-82.64%716.99K-63.44%1.75M-35.47%3.81M-1.20%4.67M-26.93%4.13M-26.46%4.79M-2.16%5.9M-43.48%4.73M-24.04%5.65M
Deferred tax assets 13.52%159.91M9.66%149.87M13.23%146.8M12.48%140.08M11.80%140.87M5.96%136.67M31.59%129.65M35.88%124.54M34.33%125.99M30.51%128.98M
Usufruct assets -87.19%2.97M-82.76%4.06M-72.81%5.06M-72.11%6.42M-40.61%23.15M-53.05%23.55M-58.95%18.61M-58.12%23.03M-37.79%38.98M-40.60%50.16M
Other non current assets -10.57%3.5M14.62%2.52M17.54%2.59M-33.85%3.38M8.64%3.91M-51.33%2.2M-63.04%2.2M13.41%5.11M55.18%3.6M21.16%4.52M
Total non current assets 5.40%2.67B13.26%2.69B22.10%2.72B30.74%2.75B30.50%2.54B31.37%2.38B38.32%2.22B46.56%2.1B84.03%1.94B86.85%1.81B
Total assets 11.14%9.08B8.44%9.06B4.58%8.53B5.43%8.42B2.89%8.17B1.84%8.35B6.47%8.16B7.81%7.98B11.22%7.94B14.19%8.2B
Liabilities
Current liabilities
Transactional financial liabilities --------------------------168.14K--34.96K--------
Notes payable and accounts payable 19.48%1.67B6.51%1.78B17.59%1.57B26.04%1.67B13.21%1.4B12.54%1.67B25.39%1.33B27.19%1.32B39.84%1.24B60.76%1.49B
-Notes payable -4.92%224.61M5.29%197.8M19.35%194M8.39%229.3M3.17%236.23M4.43%187.87M-1.95%162.55M27.92%211.56M38.80%228.97M25.36%179.89M
-Accounts payable 24.44%1.45B6.66%1.58B17.35%1.37B29.41%1.44B15.50%1.16B13.65%1.49B30.45%1.17B27.05%1.11B40.07%1.01B67.26%1.31B
Contract liabilities 12.52%480.69M12.20%453.56M13.90%423M19.86%422.99M28.27%427.19M16.97%404.23M17.60%371.38M26.10%352.89M19.18%333.04M33.15%345.59M
Salaries payable 11.68%172.74M17.61%314.03M-1.74%268.78M-17.60%216.64M-16.23%154.68M-10.93%267.01M-3.39%273.54M4.48%262.9M20.77%184.64M22.61%299.78M
Taxs payable 35.71%78.36M69.58%59.91M10.04%45.36M33.98%42.3M24.85%57.74M-8.41%35.33M11.11%41.22M37.01%31.57M-13.13%46.25M-16.32%38.57M
Other payable (including interest and dividends) 31.21%211.77M20.07%201.13M12.50%185.35M19.68%176.79M16.02%161.39M12.53%167.51M43.18%164.77M38.09%147.72M34.38%139.1M25.49%148.86M
-Other payable ----20.07%201.13M----19.68%176.79M----12.53%167.51M----38.09%147.72M----25.49%148.86M
Non current liabilities due within one year -69.14%3.1M-56.88%3.95M-56.04%4.22M-69.98%4.45M-70.65%10.05M-79.71%9.17M-73.25%9.6M-63.07%14.82M-22.02%34.24M-13.53%45.2M
Other current liabilities 479.62%20.28M839.22%20.96M24.78%3.49M19.15%3.27M3.69%3.5M-8.74%2.23M9.38%2.8M29.38%2.75M20.30%3.37M16.42%2.45M
Total current liabilities 19.14%2.64B10.82%2.84B13.72%2.5B18.72%2.53B12.06%2.21B8.09%2.56B6.98%2.19B9.85%2.13B14.93%1.98B28.09%2.37B
Current liabilities
Long term account payable ----0.00%9.75M----0.00%9.75M----0.00%9.75M------9.75M------9.75M
Estimate liabilities --------50.44%20.12M27.47%18.07M53.08%16.23M24.68%15.5M52.79%13.37M46.81%14.17M44.57%10.6M58.34%12.43M
Long term deferred income 14.54%212.51M8.53%201.6M0.56%182.92M1.62%185.3M1.22%185.53M0.80%185.76M9.17%181.9M8.83%182.34M8.82%183.3M8.82%184.28M
Lease liabilities -99.44%87.34K-97.60%387.5K-90.71%1.23M-80.82%2.34M20.03%15.47M15.57%16.13M-32.77%13.26M-52.15%12.19M-57.15%12.89M-68.34%13.96M
Other non current liabilities 160.94%245.23M198.65%221.09M270.18%177.52M373.91%143.41M201.32%93.98M145.61%74.03M77.41%47.96M10.08%30.26M15.04%31.19M20.86%30.14M
Total non current liabilities 45.68%467.57M43.71%432.82M-34.34%391.55M-37.99%358.87M-43.54%320.97M-47.15%301.17M17.06%596.29M13.42%578.76M22.68%568.53M20.22%569.89M
Total liabilities 22.50%3.11B14.28%3.27B3.46%2.89B6.62%2.89B-0.36%2.54B-2.63%2.86B8.99%2.79B10.59%2.71B16.57%2.54B26.49%2.94B
Shareholders equity
Paid-in capital 0.00%787.5M0.00%787.5M0.00%787.5M0.00%787.5M40.00%787.5M40.00%787.5M40.00%787.5M40.00%787.5M0.00%562.5M0.00%562.5M
Capital reserve funds 0.04%3.13B0.04%3.13B0.05%3.13B0.07%3.13B-6.61%3.13B-6.51%3.13B-6.48%3.13B-6.35%3.13B0.38%3.35B0.31%3.35B
Surplus reserve funds 32.39%173.86M32.39%173.86M29.15%131.32M29.15%131.32M29.15%131.32M29.15%131.32M147.27%101.68M147.27%101.68M148.04%101.68M147.27%101.68M
Retained profit 18.45%1.88B17.13%1.7B18.23%1.6B17.45%1.48B14.89%1.59B15.35%1.45B16.81%1.35B24.10%1.26B36.21%1.38B36.12%1.26B
Other composite income 83.19%-633.18K92.15%-365.61K-5.77%-2.42M53.86%-1.81M-2.46%-3.77M-48.76%-4.66M52.94%-2.28M20.61%-3.93M-155.52%-3.68M-20.69%-3.13M
Shareholders equity without minority interests 6.03%5.97B5.40%5.79B5.17%5.64B4.81%5.52B4.43%5.63B4.34%5.49B5.21%5.37B6.44%5.27B8.86%5.39B8.31%5.26B
Total shareholder equity 6.03%5.97B5.40%5.79B5.17%5.64B4.81%5.52B4.43%5.63B4.34%5.49B5.21%5.37B6.44%5.27B8.86%5.39B8.31%5.26B
Total liabilityies and equity 11.14%9.08B8.44%9.06B4.58%8.53B5.43%8.42B2.89%8.17B1.84%8.35B6.47%8.16B7.81%7.98B11.22%7.94B14.19%8.2B
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 ------------------Deloitte Touche Tohmatsu 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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