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603130 Zhejiang Yunzhongma

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  • 19.86
  • +0.07+0.35%
Not Open May 6 15:00 CST
2.78BMarket Cap22.34P/E (TTM)

Zhejiang Yunzhongma 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
39.41%385.6M
-23.20%651.87M
18.16%429M
-27.10%326.32M
--276.59M
127.13%848.74M
--363.06M
40.44%447.61M
44.72%373.67M
--318.72M
Transactional financial assets
----
----
----
--40M
--50M
----
----
----
----
----
Notes receivable and accounts receivable
3.48%325.05M
46.14%294.84M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
13.06%216.88M
--227.83M
-Notes receivable
--3.33M
--3.33M
----
----
----
----
----
----
----
----
-Accounts receivable
2.42%321.72M
44.49%291.51M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
13.06%216.88M
--227.83M
Other receivables (including interest and dividends)
5,372.67%48.77M
253.47%26.24M
-65.65%435.57K
-68.76%377.35K
--891.24K
520.23%7.42M
--1.27M
457.57%1.21M
1,000.33%1.2M
--216.61K
-Other receivable
----
----
----
-68.76%377.35K
----
520.23%7.42M
----
--1.21M
1,000.33%1.2M
----
Advance payment
0.38%57.7M
137.28%163.78M
94.53%42.32M
11,400.98%97.5M
--57.49M
935.16%69.02M
--21.75M
-58.23%847.77K
-4.98%6.67M
--2.03M
Inventories
42.91%197.45M
34.36%169.99M
-14.92%159.27M
5.94%139.11M
--138.16M
-20.74%126.52M
--187.2M
32.17%131.31M
129.39%159.63M
--99.35M
Receivable financing
94.07%159.91M
49.82%113.34M
90.33%147.66M
46.70%66.09M
--82.4M
5.34%75.65M
--77.58M
8.83%45.05M
46.26%71.82M
--41.4M
Other current assets
12.81%117.2M
40.98%118.17M
86.84%104.82M
109.47%92.64M
--103.9M
187.21%83.82M
--56.1M
159.73%44.23M
157.75%29.18M
--17.03M
Total current assets
26.20%1.29B
8.87%1.54B
25.45%1.22B
10.48%1.09B
--1.02B
64.48%1.41B
--975.85M
40.26%991.05M
46.30%859.05M
--706.57M
Non Current assets
Other non-current financial assets
--5.97M
--5.97M
--15.97M
--4.4M
----
----
----
----
----
----
Long-term equity investment
--19.77M
--19.77M
--20M
----
----
----
----
----
----
----
Fixed assets
----
----
----
76.03%537.89M
----
39.79%427.68M
----
--305.57M
52.02%305.94M
----
Constru in process
----
----
----
29.11%98.37M
----
266.52%161.76M
----
--76.2M
215.00%44.14M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-2.26%106.68M
2.19%106.14M
2.42%107.2M
2.28%107.86M
--109.15M
-2.87%103.87M
--104.66M
52.34%105.46M
124.40%106.94M
--69.22M
Long deferred expense
-11.34%2.59M
-9.41%2.82M
--2.55M
--2.74M
--2.92M
--3.11M
----
----
----
--284.73K
Deferred tax assets
-47.37%12.38M
-40.03%14.31M
78.17%15.33M
133.08%20.2M
--23.52M
189.13%23.86M
--8.6M
43.44%8.66M
54.89%8.25M
--6.04M
Usufruct assets
-36.78%301.14K
-33.47%364.82K
--332.35K
--404.35K
--476.36K
--548.36K
----
----
----
--268.73K
Other non current assets
-93.09%3.58M
-80.41%3.57M
-90.38%4.72M
62.70%57.26M
--51.79M
59.91%18.2M
--49.04M
-5.06%35.2M
-26.61%11.38M
--37.07M
Total non current assets
24.12%963.77M
30.18%962.09M
69.00%937.35M
56.12%829.11M
--776.48M
55.05%739.03M
--554.66M
47.33%531.08M
67.65%476.65M
--360.48M
Total assets
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
53.27%1.34B
--1.07B
Liabilities
Current liabilities
Short term loan
191.97%557.92M
246.57%655.75M
99.60%511.34M
92.00%352.19M
--191.09M
20.29%189.21M
--256.19M
32.44%183.43M
261.68%157.29M
--138.5M
Notes payable and accounts payable
-43.78%143.02M
-36.55%262.25M
-51.98%228.5M
-76.06%135.71M
--254.37M
-10.89%413.36M
--475.85M
49.98%566.8M
40.61%463.85M
--377.92M
-Notes payable
-62.92%46.35M
-54.12%136.38M
-59.30%132.71M
-79.27%52.27M
--124.99M
45.06%297.24M
--326.06M
62.04%252.15M
12.02%204.91M
--155.61M
-Accounts payable
-25.29%96.67M
8.40%125.87M
-36.05%95.79M
-73.48%83.45M
--129.38M
-55.16%116.12M
--149.79M
41.53%314.65M
76.19%258.95M
--222.31M
Contract liabilities
84.58%62.78M
-52.40%61.38M
91.57%47.7M
349.95%96.63M
--34.01M
157.66%128.95M
--24.9M
-49.61%21.47M
56.59%50.05M
--42.62M
Salaries payable
36.58%21.8M
94.16%39.25M
40.18%32.52M
22.43%25.59M
--15.96M
-24.20%20.22M
--23.2M
23.35%20.9M
1.79%26.67M
--16.94M
Taxs payable
149.06%6.75M
303.19%9.09M
115.34%4.61M
-17.80%2.06M
--2.71M
-75.97%2.25M
--2.14M
-27.00%2.51M
-26.65%9.38M
--3.44M
Other payable (including interest and dividends)
63.87%593.28K
110.33%3.96M
49.36%3.15M
45.11%3.09M
--362.05K
-2.30%1.88M
--2.11M
-87.11%2.13M
67.20%1.93M
--16.54M
-Other payable
----
----
----
45.11%3.09M
----
-2.30%1.88M
----
--2.13M
67.20%1.93M
----
Non current liabilities due within one year
-91.24%237.6K
-98.45%586.36K
-99.35%221.62K
-94.47%1.48M
--2.71M
165.74%37.79M
--34.07M
19,804.69%26.73M
--14.22M
--134.28K
Other current liabilities
424.57%88.59M
539.64%107.22M
147.28%8M
688.07%22M
--16.89M
157.66%16.76M
--3.24M
-49.61%2.79M
56.59%6.51M
--5.54M
Total current liabilities
70.18%881.69M
40.61%1.14B
1.75%836.06M
-22.74%638.75M
--518.1M
11.03%810.42M
--821.69M
37.42%826.76M
62.33%729.9M
--601.64M
Current liabilities
Long term loan
----
----
----
----
----
43.40%72.3M
--80.85M
--86.03M
--50.42M
----
Long term account payable
----
----
----
----
----
--6.13M
----
----
----
----
Long term deferred income
51.80%25.82M
52.85%26.55M
11.26%19.74M
11.87%20.25M
--17.01M
-7.74%17.37M
--17.74M
59.76%18.1M
107.86%18.83M
--11.33M
Lease liabilities
-74.57%48.63K
-74.56%48.07K
--79.09K
--78.17K
--191.2K
--188.97K
----
----
----
--140.19K
Total non current liabilities
126.50%38.96M
-72.29%26.6M
-81.41%19.81M
-82.30%20.33M
--17.2M
9.55%96M
--106.59M
901.35%114.86M
867.21%87.63M
--11.47M
Total liabilities
71.99%920.64M
28.65%1.17B
-7.80%855.87M
-30.01%659.08M
--535.3M
10.87%906.42M
--928.28M
53.58%941.63M
78.23%817.53M
--613.11M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
33.33%140M
33.33%140M
--140M
33.33%140M
--105M
0.00%105M
0.00%105M
--105M
Capital reserve funds
0.00%633.31M
0.00%633.31M
1,415.15%633.31M
1,415.15%633.31M
--633.31M
1,415.15%633.31M
--41.8M
0.00%41.8M
0.00%41.8M
--41.8M
Surplus reserve funds
21.67%65.1M
21.67%65.1M
22.27%53.51M
22.27%53.51M
--53.51M
22.27%53.51M
--43.76M
32.27%43.76M
32.27%43.76M
--33.09M
Retained profit
18.72%519.92M
18.41%495.8M
16.31%478.82M
12.35%438.11M
--437.92M
27.81%418.73M
--411.67M
42.28%389.94M
40.66%327.61M
--274.06M
Less:Treasury stock
--23.52M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
25.53%518.17M
--453.94M
Total shareholder equity
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
25.53%518.17M
--453.94M
Total liabilityies and equity
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
53.27%1.34B
--1.07B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 39.41%385.6M-23.20%651.87M18.16%429M-27.10%326.32M--276.59M127.13%848.74M--363.06M40.44%447.61M44.72%373.67M--318.72M
Transactional financial assets --------------40M--50M--------------------
Notes receivable and accounts receivable 3.48%325.05M46.14%294.84M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M13.06%216.88M--227.83M
-Notes receivable --3.33M--3.33M--------------------------------
-Accounts receivable 2.42%321.72M44.49%291.51M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M13.06%216.88M--227.83M
Other receivables (including interest and dividends) 5,372.67%48.77M253.47%26.24M-65.65%435.57K-68.76%377.35K--891.24K520.23%7.42M--1.27M457.57%1.21M1,000.33%1.2M--216.61K
-Other receivable -------------68.76%377.35K----520.23%7.42M------1.21M1,000.33%1.2M----
Advance payment 0.38%57.7M137.28%163.78M94.53%42.32M11,400.98%97.5M--57.49M935.16%69.02M--21.75M-58.23%847.77K-4.98%6.67M--2.03M
Inventories 42.91%197.45M34.36%169.99M-14.92%159.27M5.94%139.11M--138.16M-20.74%126.52M--187.2M32.17%131.31M129.39%159.63M--99.35M
Receivable financing 94.07%159.91M49.82%113.34M90.33%147.66M46.70%66.09M--82.4M5.34%75.65M--77.58M8.83%45.05M46.26%71.82M--41.4M
Other current assets 12.81%117.2M40.98%118.17M86.84%104.82M109.47%92.64M--103.9M187.21%83.82M--56.1M159.73%44.23M157.75%29.18M--17.03M
Total current assets 26.20%1.29B8.87%1.54B25.45%1.22B10.48%1.09B--1.02B64.48%1.41B--975.85M40.26%991.05M46.30%859.05M--706.57M
Non Current assets
Other non-current financial assets --5.97M--5.97M--15.97M--4.4M------------------------
Long-term equity investment --19.77M--19.77M--20M----------------------------
Fixed assets ------------76.03%537.89M----39.79%427.68M------305.57M52.02%305.94M----
Constru in process ------------29.11%98.37M----266.52%161.76M------76.2M215.00%44.14M----
Construction materials ----------------------------------0----
Intangible assets -2.26%106.68M2.19%106.14M2.42%107.2M2.28%107.86M--109.15M-2.87%103.87M--104.66M52.34%105.46M124.40%106.94M--69.22M
Long deferred expense -11.34%2.59M-9.41%2.82M--2.55M--2.74M--2.92M--3.11M--------------284.73K
Deferred tax assets -47.37%12.38M-40.03%14.31M78.17%15.33M133.08%20.2M--23.52M189.13%23.86M--8.6M43.44%8.66M54.89%8.25M--6.04M
Usufruct assets -36.78%301.14K-33.47%364.82K--332.35K--404.35K--476.36K--548.36K--------------268.73K
Other non current assets -93.09%3.58M-80.41%3.57M-90.38%4.72M62.70%57.26M--51.79M59.91%18.2M--49.04M-5.06%35.2M-26.61%11.38M--37.07M
Total non current assets 24.12%963.77M30.18%962.09M69.00%937.35M56.12%829.11M--776.48M55.05%739.03M--554.66M47.33%531.08M67.65%476.65M--360.48M
Total assets 25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B53.27%1.34B--1.07B
Liabilities
Current liabilities
Short term loan 191.97%557.92M246.57%655.75M99.60%511.34M92.00%352.19M--191.09M20.29%189.21M--256.19M32.44%183.43M261.68%157.29M--138.5M
Notes payable and accounts payable -43.78%143.02M-36.55%262.25M-51.98%228.5M-76.06%135.71M--254.37M-10.89%413.36M--475.85M49.98%566.8M40.61%463.85M--377.92M
-Notes payable -62.92%46.35M-54.12%136.38M-59.30%132.71M-79.27%52.27M--124.99M45.06%297.24M--326.06M62.04%252.15M12.02%204.91M--155.61M
-Accounts payable -25.29%96.67M8.40%125.87M-36.05%95.79M-73.48%83.45M--129.38M-55.16%116.12M--149.79M41.53%314.65M76.19%258.95M--222.31M
Contract liabilities 84.58%62.78M-52.40%61.38M91.57%47.7M349.95%96.63M--34.01M157.66%128.95M--24.9M-49.61%21.47M56.59%50.05M--42.62M
Salaries payable 36.58%21.8M94.16%39.25M40.18%32.52M22.43%25.59M--15.96M-24.20%20.22M--23.2M23.35%20.9M1.79%26.67M--16.94M
Taxs payable 149.06%6.75M303.19%9.09M115.34%4.61M-17.80%2.06M--2.71M-75.97%2.25M--2.14M-27.00%2.51M-26.65%9.38M--3.44M
Other payable (including interest and dividends) 63.87%593.28K110.33%3.96M49.36%3.15M45.11%3.09M--362.05K-2.30%1.88M--2.11M-87.11%2.13M67.20%1.93M--16.54M
-Other payable ------------45.11%3.09M-----2.30%1.88M------2.13M67.20%1.93M----
Non current liabilities due within one year -91.24%237.6K-98.45%586.36K-99.35%221.62K-94.47%1.48M--2.71M165.74%37.79M--34.07M19,804.69%26.73M--14.22M--134.28K
Other current liabilities 424.57%88.59M539.64%107.22M147.28%8M688.07%22M--16.89M157.66%16.76M--3.24M-49.61%2.79M56.59%6.51M--5.54M
Total current liabilities 70.18%881.69M40.61%1.14B1.75%836.06M-22.74%638.75M--518.1M11.03%810.42M--821.69M37.42%826.76M62.33%729.9M--601.64M
Current liabilities
Long term loan --------------------43.40%72.3M--80.85M--86.03M--50.42M----
Long term account payable ----------------------6.13M----------------
Long term deferred income 51.80%25.82M52.85%26.55M11.26%19.74M11.87%20.25M--17.01M-7.74%17.37M--17.74M59.76%18.1M107.86%18.83M--11.33M
Lease liabilities -74.57%48.63K-74.56%48.07K--79.09K--78.17K--191.2K--188.97K--------------140.19K
Total non current liabilities 126.50%38.96M-72.29%26.6M-81.41%19.81M-82.30%20.33M--17.2M9.55%96M--106.59M901.35%114.86M867.21%87.63M--11.47M
Total liabilities 71.99%920.64M28.65%1.17B-7.80%855.87M-30.01%659.08M--535.3M10.87%906.42M--928.28M53.58%941.63M78.23%817.53M--613.11M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M33.33%140M33.33%140M--140M33.33%140M--105M0.00%105M0.00%105M--105M
Capital reserve funds 0.00%633.31M0.00%633.31M1,415.15%633.31M1,415.15%633.31M--633.31M1,415.15%633.31M--41.8M0.00%41.8M0.00%41.8M--41.8M
Surplus reserve funds 21.67%65.1M21.67%65.1M22.27%53.51M22.27%53.51M--53.51M22.27%53.51M--43.76M32.27%43.76M32.27%43.76M--33.09M
Retained profit 18.72%519.92M18.41%495.8M16.31%478.82M12.35%438.11M--437.92M27.81%418.73M--411.67M42.28%389.94M40.66%327.61M--274.06M
Less:Treasury stock --23.52M------------------------------------
Shareholders equity without minority interests 5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M25.53%518.17M--453.94M
Total shareholder equity 5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M25.53%518.17M--453.94M
Total liabilityies and equity 25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B53.27%1.34B--1.07B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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