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Zhejiang Oceanking Development (603213)

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  • 13.64
  • +0.11+0.81%
Market Closed May 20 15:00 CST
6.03BMarket Cap80.24P/E (TTM)

Zhejiang Oceanking Development (603213) Balance Sheet

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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
-49.97%97.25M
18.59%224.84M
9.39%174.08M
4.14%187.79M
-50.42%194.38M
139.97%189.6M
8.64%159.13M
17.98%180.33M
-5.30%392.07M
-81.13%79.01M
Transactional financial assets
----
----
----
----
----
----
----
--60M
----
----
Notes receivable and accounts receivable
-29.67%99.44M
-10.93%67.09M
9.28%92.12M
17.85%123.84M
28.27%141.4M
40.09%75.32M
-46.74%84.29M
-41.08%105.08M
-19.76%110.24M
-38.92%53.77M
-Notes receivable
----
----
105.66%20.58M
--27.57M
--47M
49,956.29%25.03M
-82.43%10.01M
----
----
-99.84%50K
-Accounts receivable
5.34%99.44M
33.40%67.09M
-3.70%71.54M
-8.39%96.27M
-14.36%94.41M
-6.37%50.29M
-26.69%74.29M
29.77%105.08M
10.46%110.24M
-6.27%53.72M
Other receivables (including interest and dividends)
-74.10%2.46M
18.45%3.33M
-43.51%3.13M
24.52%3.57M
194.87%9.49M
-29.99%2.81M
35.57%5.54M
-40.15%2.87M
-1.56%3.22M
-11.43%4.02M
-Other receivable
----
----
----
24.52%3.57M
----
-29.99%2.81M
----
-40.15%2.87M
----
-11.43%4.02M
Advance payment
-89.22%3.26M
148.28%4.96M
-43.62%25.91M
-74.11%19.17M
2.75%30.28M
-52.50%2M
153.32%45.96M
760.60%74.04M
263.71%29.47M
2.68%4.21M
Inventories
10.48%242.64M
-12.45%132.49M
8.70%176.24M
3.88%202.56M
45.83%219.62M
43.46%151.33M
123.82%162.14M
120.20%194.99M
14.97%150.61M
1.20%105.49M
Receivable financing
-0.87%275.97M
-24.87%267.13M
-19.93%283.5M
51.87%313.3M
30.53%278.4M
46.12%355.58M
260.68%354.05M
79.90%206.3M
37.76%213.29M
-22.83%243.34M
Other current assets
-71.93%7.77M
-99.83%55.76K
-77.83%5.91M
-97.41%1.43M
-53.18%27.68M
-40.76%32.41M
-51.74%26.66M
23.73%55.31M
175.90%59.12M
1,115.53%54.71M
Total current assets
-19.14%728.8M
-13.49%699.9M
-9.18%760.9M
-3.10%851.68M
-5.92%901.26M
48.57%809.05M
51.55%837.78M
48.33%878.92M
10.12%958.01M
-42.03%544.55M
Non Current assets
Fixed assets
----
----
----
-2.26%2.28B
----
242.47%2.32B
----
267.56%2.34B
----
9.94%676.21M
Constru in process
----
----
----
165.35%44.27M
----
-98.09%32.03M
----
-98.88%16.68M
----
80.98%1.68B
Construction materials
----
----
----
--1.88M
----
-91.55%1.58M
----
----
----
--18.74M
Intangible assets
-4.36%79.55M
4.06%80.84M
11.31%82.14M
12.62%83.46M
203.61%83.18M
180.31%77.69M
162.76%73.8M
160.11%74.11M
4.34%27.4M
4.66%27.71M
Long deferred expense
-12.71%28.56M
-7.39%30.98M
-0.99%30.95M
-15.16%29.84M
139.60%32.72M
113.86%33.45M
62.22%31.26M
78.09%35.18M
-33.80%13.65M
-33.48%15.64M
Deferred tax assets
38.65%34.06K
39.12%34.18K
-99.54%44.12K
-99.74%24.57K
-99.73%24.57K
-99.70%24.57K
23.12%9.59M
-9.22%9.28M
-5.51%9M
-25.88%8.25M
Other non current assets
1,935.74%37.99M
3,517.99%33.29M
--47.1M
--3.71M
--1.87M
--920.13K
----
----
----
----
Total non current assets
9.40%2.68B
9.70%2.7B
3.79%2.55B
-1.00%2.45B
-0.39%2.45B
1.46%2.46B
5.51%2.45B
13.34%2.47B
26.89%2.46B
51.04%2.43B
Total assets
1.71%3.41B
3.97%3.4B
0.49%3.31B
-1.55%3.3B
-1.94%3.35B
10.09%3.27B
14.36%3.29B
20.82%3.35B
21.69%3.41B
16.70%2.97B
Liabilities
Current liabilities
Short term loan
--50.03M
--50.03M
--125.08M
4,899.32%50.03M
----
----
----
--1M
--1M
--100.05M
Notes payable and accounts payable
13.49%542.19M
18.26%566.72M
0.60%477.48M
-4.16%545.41M
-22.67%477.74M
-36.75%479.2M
-47.85%474.63M
-41.61%569.06M
-29.29%617.82M
9.43%757.58M
-Notes payable
-29.27%109.13M
45.37%123M
19.70%162.64M
97.16%208.97M
50.43%154.28M
-51.87%84.61M
-41.85%135.88M
-54.39%105.99M
-38.43%102.56M
82.78%175.81M
-Accounts payable
33.88%433.06M
12.45%443.72M
-7.06%314.84M
-27.35%336.44M
-37.22%323.46M
-32.17%394.59M
-49.93%338.76M
-37.61%463.07M
-27.14%515.26M
-2.41%581.77M
Contract liabilities
-48.43%21.12M
39.08%35.81M
-46.82%31.51M
-10.81%34.82M
165.00%40.96M
67.20%25.75M
130.81%59.25M
87.24%39.04M
-33.34%15.46M
-16.55%15.4M
Salaries payable
34.22%38.59M
25.69%35.87M
-5.80%31.62M
-5.83%30.63M
-1.83%28.75M
0.85%28.53M
-6.72%33.56M
-21.60%32.52M
-16.92%29.29M
-8.75%28.3M
Taxs payable
65.86%24.38M
463.30%29.46M
59.99%11.48M
253.13%8.36M
109.92%14.7M
-79.08%5.23M
-69.22%7.18M
-78.39%2.37M
-28.53%7M
130.65%24.99M
Other payable (including interest and dividends)
-9.45%17.9M
23.14%14.71M
-23.63%13.36M
-11.14%14.61M
36.28%19.77M
-17.00%11.95M
4.41%17.49M
-27.70%16.44M
-31.60%14.51M
-23.81%14.39M
-Interest payable
----
----
----
----
----
----
--984.53K
--649.06K
----
----
-Other payable
----
----
----
-7.49%14.61M
----
-17.00%11.95M
----
-30.55%15.79M
----
-23.81%14.39M
Non current liabilities due within one year
65.25%1.29M
9.17%141.11K
1,047.71%1.84M
578.79%1.43M
41.63%779.69K
-43.82%129.27K
11.74%160.26K
629.06%210.11K
8,582.55%550.5K
3,529.35%230.11K
Other current liabilities
-48.43%2.75M
39.08%4.65M
-46.82%4.1M
-10.81%4.53M
165.00%5.32M
67.20%3.35M
130.81%7.7M
87.24%5.08M
-33.34%2.01M
-16.55%2M
Total current liabilities
18.75%698.25M
33.07%737.39M
16.08%696.46M
3.62%689.82M
-14.49%588.02M
-41.23%554.14M
-40.91%599.98M
-37.98%665.73M
-28.83%687.63M
21.84%942.95M
Current liabilities
Long term loan
39.26%130.9M
33.99%125.95M
-31.60%91.65M
-50.00%94M
-50.00%94M
-50.00%94M
5.51%134M
652.00%188M
3,660.00%188M
3,660.00%188M
Bonds payable
-8.78%539.12M
-8.69%535.1M
-6.55%530.63M
6.06%596.1M
6.24%591.04M
--586.03M
--567.8M
--562.04M
--556.33M
----
Long term account payable
----
----
----
0.00%1.25M
----
0.00%1.25M
----
0.00%1.25M
----
0.00%1.25M
Deferred tax liabilities
-59.07%35.75M
-59.97%35.93M
-54.88%30.86M
-46.11%30.22M
105.22%87.34M
110.92%89.77M
88.44%68.4M
54.50%56.08M
17.25%42.56M
17.25%42.56M
Long term deferred income
-9.72%19.36M
39.42%19.47M
30.56%20.07M
39.33%20.73M
52.03%21.45M
-4.38%13.97M
70.58%15.37M
-4.35%14.88M
-12.04%14.11M
52.99%14.61M
Total non current liabilities
-8.64%726.38M
-8.57%717.7M
-14.28%674.46M
-9.72%742.3M
-0.89%795.07M
218.58%785.02M
353.35%786.82M
952.78%822.25M
1,269.36%802.24M
373.01%246.41M
Total liabilities
3.00%1.42B
8.66%1.46B
-1.14%1.37B
-3.75%1.43B
-7.17%1.38B
12.59%1.34B
16.64%1.39B
29.22%1.49B
45.38%1.49B
43.99%1.19B
Shareholders equity
Paid-in capital
1.65%441.97M
1.65%441.97M
1.65%441.97M
0.00%434.81M
0.00%434.81M
0.00%434.81M
0.00%434.8M
0.00%434.8M
0.00%434.8M
0.00%434.8M
Other equity instruments
-31.67%56.86M
-31.67%56.86M
-25.02%73.09M
-14.64%83.2M
-14.64%83.21M
--83.21M
--97.47M
--97.48M
--97.48M
----
Capital reserve funds
13.30%615.97M
13.30%615.97M
13.19%615.32M
0.01%543.65M
0.01%543.65M
0.01%543.65M
0.00%543.6M
0.00%543.59M
0.00%543.59M
0.00%543.59M
Surplus reserve funds
4.99%158.52M
4.99%158.52M
14.71%150.99M
14.71%150.99M
14.71%150.99M
14.71%150.99M
23.12%131.62M
23.12%131.62M
23.12%131.62M
23.12%131.62M
Retained profit
-6.37%698.13M
-6.61%665.45M
-6.11%648.04M
0.04%647.99M
5.22%745.66M
7.40%712.58M
16.20%690.21M
22.85%647.74M
3.33%708.66M
5.78%663.48M
Specific reserves
157.87%4.02M
-0.33%1.55M
-0.53%1.55M
-0.28%1.56M
-0.25%1.56M
-0.23%1.56M
-52.38%1.56M
-56.93%1.56M
-55.83%1.56M
0.00%1.56M
Shareholders equity without minority interests
0.80%1.98B
0.70%1.94B
1.67%1.93B
0.29%1.86B
2.20%1.96B
8.55%1.93B
12.88%1.9B
14.89%1.86B
8.06%1.92B
3.56%1.78B
Minority interests
6.05%4.95M
5.47%4.9M
5.34%4.73M
-25.10%4.65M
-26.64%4.66M
-26.82%4.64M
-24.50%4.5M
3.95%6.2M
5.86%6.36M
12.70%6.34M
Total shareholder equity
0.81%1.98B
0.71%1.95B
1.68%1.94B
0.21%1.87B
2.10%1.96B
8.42%1.93B
12.75%1.9B
14.85%1.86B
8.05%1.92B
3.59%1.78B
Total liabilityies and equity
1.71%3.41B
3.97%3.4B
0.49%3.31B
-1.55%3.3B
-1.94%3.35B
10.09%3.27B
14.36%3.29B
20.82%3.35B
21.69%3.41B
16.70%2.97B
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)
(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 -49.97%97.25M18.59%224.84M9.39%174.08M4.14%187.79M-50.42%194.38M139.97%189.6M8.64%159.13M17.98%180.33M-5.30%392.07M-81.13%79.01M
Transactional financial assets ------------------------------60M--------
Notes receivable and accounts receivable -29.67%99.44M-10.93%67.09M9.28%92.12M17.85%123.84M28.27%141.4M40.09%75.32M-46.74%84.29M-41.08%105.08M-19.76%110.24M-38.92%53.77M
-Notes receivable --------105.66%20.58M--27.57M--47M49,956.29%25.03M-82.43%10.01M---------99.84%50K
-Accounts receivable 5.34%99.44M33.40%67.09M-3.70%71.54M-8.39%96.27M-14.36%94.41M-6.37%50.29M-26.69%74.29M29.77%105.08M10.46%110.24M-6.27%53.72M
Other receivables (including interest and dividends) -74.10%2.46M18.45%3.33M-43.51%3.13M24.52%3.57M194.87%9.49M-29.99%2.81M35.57%5.54M-40.15%2.87M-1.56%3.22M-11.43%4.02M
-Other receivable ------------24.52%3.57M-----29.99%2.81M-----40.15%2.87M-----11.43%4.02M
Advance payment -89.22%3.26M148.28%4.96M-43.62%25.91M-74.11%19.17M2.75%30.28M-52.50%2M153.32%45.96M760.60%74.04M263.71%29.47M2.68%4.21M
Inventories 10.48%242.64M-12.45%132.49M8.70%176.24M3.88%202.56M45.83%219.62M43.46%151.33M123.82%162.14M120.20%194.99M14.97%150.61M1.20%105.49M
Receivable financing -0.87%275.97M-24.87%267.13M-19.93%283.5M51.87%313.3M30.53%278.4M46.12%355.58M260.68%354.05M79.90%206.3M37.76%213.29M-22.83%243.34M
Other current assets -71.93%7.77M-99.83%55.76K-77.83%5.91M-97.41%1.43M-53.18%27.68M-40.76%32.41M-51.74%26.66M23.73%55.31M175.90%59.12M1,115.53%54.71M
Total current assets -19.14%728.8M-13.49%699.9M-9.18%760.9M-3.10%851.68M-5.92%901.26M48.57%809.05M51.55%837.78M48.33%878.92M10.12%958.01M-42.03%544.55M
Non Current assets
Fixed assets -------------2.26%2.28B----242.47%2.32B----267.56%2.34B----9.94%676.21M
Constru in process ------------165.35%44.27M-----98.09%32.03M-----98.88%16.68M----80.98%1.68B
Construction materials --------------1.88M-----91.55%1.58M--------------18.74M
Intangible assets -4.36%79.55M4.06%80.84M11.31%82.14M12.62%83.46M203.61%83.18M180.31%77.69M162.76%73.8M160.11%74.11M4.34%27.4M4.66%27.71M
Long deferred expense -12.71%28.56M-7.39%30.98M-0.99%30.95M-15.16%29.84M139.60%32.72M113.86%33.45M62.22%31.26M78.09%35.18M-33.80%13.65M-33.48%15.64M
Deferred tax assets 38.65%34.06K39.12%34.18K-99.54%44.12K-99.74%24.57K-99.73%24.57K-99.70%24.57K23.12%9.59M-9.22%9.28M-5.51%9M-25.88%8.25M
Other non current assets 1,935.74%37.99M3,517.99%33.29M--47.1M--3.71M--1.87M--920.13K----------------
Total non current assets 9.40%2.68B9.70%2.7B3.79%2.55B-1.00%2.45B-0.39%2.45B1.46%2.46B5.51%2.45B13.34%2.47B26.89%2.46B51.04%2.43B
Total assets 1.71%3.41B3.97%3.4B0.49%3.31B-1.55%3.3B-1.94%3.35B10.09%3.27B14.36%3.29B20.82%3.35B21.69%3.41B16.70%2.97B
Liabilities
Current liabilities
Short term loan --50.03M--50.03M--125.08M4,899.32%50.03M--------------1M--1M--100.05M
Notes payable and accounts payable 13.49%542.19M18.26%566.72M0.60%477.48M-4.16%545.41M-22.67%477.74M-36.75%479.2M-47.85%474.63M-41.61%569.06M-29.29%617.82M9.43%757.58M
-Notes payable -29.27%109.13M45.37%123M19.70%162.64M97.16%208.97M50.43%154.28M-51.87%84.61M-41.85%135.88M-54.39%105.99M-38.43%102.56M82.78%175.81M
-Accounts payable 33.88%433.06M12.45%443.72M-7.06%314.84M-27.35%336.44M-37.22%323.46M-32.17%394.59M-49.93%338.76M-37.61%463.07M-27.14%515.26M-2.41%581.77M
Contract liabilities -48.43%21.12M39.08%35.81M-46.82%31.51M-10.81%34.82M165.00%40.96M67.20%25.75M130.81%59.25M87.24%39.04M-33.34%15.46M-16.55%15.4M
Salaries payable 34.22%38.59M25.69%35.87M-5.80%31.62M-5.83%30.63M-1.83%28.75M0.85%28.53M-6.72%33.56M-21.60%32.52M-16.92%29.29M-8.75%28.3M
Taxs payable 65.86%24.38M463.30%29.46M59.99%11.48M253.13%8.36M109.92%14.7M-79.08%5.23M-69.22%7.18M-78.39%2.37M-28.53%7M130.65%24.99M
Other payable (including interest and dividends) -9.45%17.9M23.14%14.71M-23.63%13.36M-11.14%14.61M36.28%19.77M-17.00%11.95M4.41%17.49M-27.70%16.44M-31.60%14.51M-23.81%14.39M
-Interest payable --------------------------984.53K--649.06K--------
-Other payable -------------7.49%14.61M-----17.00%11.95M-----30.55%15.79M-----23.81%14.39M
Non current liabilities due within one year 65.25%1.29M9.17%141.11K1,047.71%1.84M578.79%1.43M41.63%779.69K-43.82%129.27K11.74%160.26K629.06%210.11K8,582.55%550.5K3,529.35%230.11K
Other current liabilities -48.43%2.75M39.08%4.65M-46.82%4.1M-10.81%4.53M165.00%5.32M67.20%3.35M130.81%7.7M87.24%5.08M-33.34%2.01M-16.55%2M
Total current liabilities 18.75%698.25M33.07%737.39M16.08%696.46M3.62%689.82M-14.49%588.02M-41.23%554.14M-40.91%599.98M-37.98%665.73M-28.83%687.63M21.84%942.95M
Current liabilities
Long term loan 39.26%130.9M33.99%125.95M-31.60%91.65M-50.00%94M-50.00%94M-50.00%94M5.51%134M652.00%188M3,660.00%188M3,660.00%188M
Bonds payable -8.78%539.12M-8.69%535.1M-6.55%530.63M6.06%596.1M6.24%591.04M--586.03M--567.8M--562.04M--556.33M----
Long term account payable ------------0.00%1.25M----0.00%1.25M----0.00%1.25M----0.00%1.25M
Deferred tax liabilities -59.07%35.75M-59.97%35.93M-54.88%30.86M-46.11%30.22M105.22%87.34M110.92%89.77M88.44%68.4M54.50%56.08M17.25%42.56M17.25%42.56M
Long term deferred income -9.72%19.36M39.42%19.47M30.56%20.07M39.33%20.73M52.03%21.45M-4.38%13.97M70.58%15.37M-4.35%14.88M-12.04%14.11M52.99%14.61M
Total non current liabilities -8.64%726.38M-8.57%717.7M-14.28%674.46M-9.72%742.3M-0.89%795.07M218.58%785.02M353.35%786.82M952.78%822.25M1,269.36%802.24M373.01%246.41M
Total liabilities 3.00%1.42B8.66%1.46B-1.14%1.37B-3.75%1.43B-7.17%1.38B12.59%1.34B16.64%1.39B29.22%1.49B45.38%1.49B43.99%1.19B
Shareholders equity
Paid-in capital 1.65%441.97M1.65%441.97M1.65%441.97M0.00%434.81M0.00%434.81M0.00%434.81M0.00%434.8M0.00%434.8M0.00%434.8M0.00%434.8M
Other equity instruments -31.67%56.86M-31.67%56.86M-25.02%73.09M-14.64%83.2M-14.64%83.21M--83.21M--97.47M--97.48M--97.48M----
Capital reserve funds 13.30%615.97M13.30%615.97M13.19%615.32M0.01%543.65M0.01%543.65M0.01%543.65M0.00%543.6M0.00%543.59M0.00%543.59M0.00%543.59M
Surplus reserve funds 4.99%158.52M4.99%158.52M14.71%150.99M14.71%150.99M14.71%150.99M14.71%150.99M23.12%131.62M23.12%131.62M23.12%131.62M23.12%131.62M
Retained profit -6.37%698.13M-6.61%665.45M-6.11%648.04M0.04%647.99M5.22%745.66M7.40%712.58M16.20%690.21M22.85%647.74M3.33%708.66M5.78%663.48M
Specific reserves 157.87%4.02M-0.33%1.55M-0.53%1.55M-0.28%1.56M-0.25%1.56M-0.23%1.56M-52.38%1.56M-56.93%1.56M-55.83%1.56M0.00%1.56M
Shareholders equity without minority interests 0.80%1.98B0.70%1.94B1.67%1.93B0.29%1.86B2.20%1.96B8.55%1.93B12.88%1.9B14.89%1.86B8.06%1.92B3.56%1.78B
Minority interests 6.05%4.95M5.47%4.9M5.34%4.73M-25.10%4.65M-26.64%4.66M-26.82%4.64M-24.50%4.5M3.95%6.2M5.86%6.36M12.70%6.34M
Total shareholder equity 0.81%1.98B0.71%1.95B1.68%1.94B0.21%1.87B2.10%1.96B8.42%1.93B12.75%1.9B14.85%1.86B8.05%1.92B3.59%1.78B
Total liabilityies and equity 1.71%3.41B3.97%3.4B0.49%3.31B-1.55%3.3B-1.94%3.35B10.09%3.27B14.36%3.29B20.82%3.35B21.69%3.41B16.70%2.97B
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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