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001255 Zhejiang Bofay Electric

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  • 25.00
  • -0.44-1.73%
Market Closed Oct 28 15:00 CST
2.00BMarket Cap543.48P/E (TTM)

Zhejiang Bofay Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-49.85%90.08M
-49.64%123.84M
-55.21%122.24M
-66.82%139.81M
132.53%179.61M
--245.91M
142.45%272.95M
--421.4M
-17.15%77.24M
21.65%112.58M
Transactional financial assets
----
--7M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-25.12%224.08M
-25.23%214.23M
-17.74%199.58M
9.79%293.17M
27.86%299.25M
--286.54M
25.65%242.63M
--267.03M
57.85%234.04M
66.07%193.1M
-Notes receivable
-62.34%29.04M
-54.81%32.08M
-43.76%36.91M
1,512.01%44.79M
1,328.81%77.1M
--70.99M
328.67%65.62M
--2.78M
77.38%5.4M
300.21%15.31M
-Accounts receivable
-12.20%195.04M
-15.50%182.15M
-8.09%162.68M
-6.01%248.37M
-2.84%222.14M
--215.55M
-0.44%177.01M
--264.25M
57.44%228.65M
58.11%177.79M
Other receivables (including interest and dividends)
-48.61%3.68M
273.21%41.88M
-78.84%4.69M
43.74%1.9M
586.38%7.16M
--11.22M
926.11%22.18M
--1.32M
-16.81%1.04M
114.65%2.16M
-Other receivable
-48.61%3.68M
----
-78.84%4.69M
----
586.38%7.16M
----
926.11%22.18M
----
--1.04M
114.65%2.16M
Contractual assets
-9.13%16.38M
28.65%22.74M
-18.03%16.06M
-38.51%15M
-18.40%18.03M
--17.67M
-44.48%19.6M
--24.39M
-27.23%22.09M
25.73%35.3M
Advance payment
-13.51%2.67M
18.34%5.28M
-0.42%1.86M
-77.59%6.22M
-5.58%3.08M
--4.47M
-60.83%1.87M
--27.77M
5.77%3.27M
144.72%4.77M
Inventories
26.03%61.24M
27.79%50.87M
22.32%56.93M
21.64%53.8M
10.24%48.6M
--39.81M
11.31%46.54M
--44.23M
14.22%44.08M
36.47%41.81M
Receivable financing
-1.99%40.22M
-10.02%48.55M
-14.11%78.17M
-17.83%20.25M
24.57%41.03M
--53.95M
73.98%91.01M
--24.65M
-29.26%32.94M
-36.77%52.31M
Other current assets
6.75%3.97M
262.42%7.42M
52.14%6.76M
205.49%5.35M
-20.43%3.72M
--2.05M
6.03%4.45M
--1.75M
171.73%4.67M
278.52%4.19M
Total current assets
-26.34%442.32M
-21.13%521.8M
-30.65%486.31M
-34.10%535.49M
43.18%600.49M
--661.61M
57.14%701.23M
--812.53M
15.50%419.39M
25.94%446.24M
Non Current assets
Fixed assets
181.20%233.07M
----
184.72%238.28M
----
16.88%82.89M
----
15.69%83.69M
----
--70.91M
2.13%72.34M
Constru in process
17.10%185.52M
----
-35.56%83.14M
----
59.95%158.43M
----
75.65%129M
----
--99.05M
1,351.25%73.44M
Intangible assets
83.89%103.14M
83.85%103.94M
82.99%104.38M
82.66%105.14M
-3.38%56.09M
--56.53M
-2.57%57.04M
--57.56M
-2.25%58.05M
-2.56%58.54M
Goodwill
-51.39%4.74M
-51.39%4.74M
-51.39%4.74M
0.00%9.76M
0.00%9.76M
--9.76M
0.00%9.76M
--9.76M
0.00%9.76M
0.00%9.76M
Long deferred expense
-67.11%19.99K
-40.56%42.19K
-50.25%40.38K
-44.64%50.58K
-40.16%60.78K
--70.97K
-33.44%81.17K
--91.37K
-28.68%101.57K
-25.06%121.96K
Deferred tax assets
16.28%4.51M
33.55%4.76M
0.18%3.6M
-14.07%3.86M
-18.44%3.88M
--3.56M
-29.75%3.59M
--4.5M
20.01%4.76M
37.40%5.12M
Usufruct assets
-66.00%761.75K
-26.36%2.06M
-32.67%2.26M
191.06%1.68M
94.04%2.24M
--2.8M
45.53%3.36M
--577.32K
-66.67%1.15M
--2.31M
Other non current assets
-11.28%16.08M
-22.05%9.81M
-27.30%8.88M
1,020.18%27.23M
13.79%18.12M
--12.58M
108.73%12.21M
--2.43M
343.92%15.92M
91.67%5.85M
Total non current assets
65.28%547.85M
55.00%480.2M
49.07%445.32M
68.05%414.05M
27.63%331.47M
--309.81M
31.32%298.74M
--246.39M
52.92%259.72M
48.07%227.48M
Total assets
6.25%990.17M
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
32.63%673.72M
Liabilities
Current liabilities
Short term loan
93.90%31.03M
1,979.34%20.82M
129.86%11.01M
-73.34%13.46M
-36.10%16M
--1M
--4.79M
--50.5M
--25.04M
----
Notes payable and accounts payable
117.63%120.87M
58.45%87.97M
-6.60%80.1M
-35.02%75.29M
-37.40%55.54M
--55.52M
-34.85%85.76M
--115.86M
16.11%88.73M
66.64%131.62M
-Notes payable
-67.29%4.14M
-65.31%5.31M
-74.59%7.5M
-40.38%15.14M
-63.08%12.65M
--15.29M
-44.88%29.5M
--25.39M
20.32%34.26M
82.14%53.52M
-Accounts payable
172.16%116.74M
105.51%82.66M
29.05%72.6M
-33.52%60.15M
-21.25%42.89M
--40.22M
-27.97%56.26M
--90.47M
13.61%54.47M
57.45%78.1M
Contract liabilities
82.37%3.52M
-50.20%2.62M
-32.37%1.31M
652.28%3.81M
119.77%1.93M
--5.25M
0.72%1.93M
--506.29K
-74.68%877.18K
-18.52%1.92M
Salaries payable
-24.01%3.73M
27.67%3.66M
-21.47%5.32M
-53.43%3.35M
-14.51%4.91M
--2.86M
-22.74%6.78M
--7.19M
17.82%5.74M
0.53%8.77M
Taxs payable
-50.31%6.34M
-48.27%7.54M
-80.33%5.61M
-49.59%13.84M
-59.63%12.77M
--14.58M
17.00%28.54M
--27.44M
127.98%31.63M
32.95%24.39M
Other payable (including interest and dividends)
38.14%4.36M
230.57%44.7M
-66.57%4.09M
-35.93%2.18M
10.05%3.16M
--13.52M
259.15%12.22M
--3.41M
0.91%2.87M
173.71%3.4M
-Other payable
38.14%4.36M
----
-66.57%4.09M
----
10.05%3.16M
----
259.15%12.22M
----
--2.87M
173.71%3.4M
Non current liabilities due within one year
-8.23%4.26M
-34.65%5.62M
-64.51%5.81M
-89.28%4.69M
-92.72%4.64M
--8.6M
341.34%16.37M
--43.74M
2,011.92%63.71M
--3.71M
Other current liabilities
-52.83%21.97M
-54.61%20.85M
-29.65%27.43M
2,004.27%29.57M
2,755.18%46.57M
--45.95M
2,197.41%38.99M
--1.41M
-16.08%1.63M
-47.39%1.7M
Total current liabilities
34.75%196.07M
31.56%193.78M
-28.00%140.67M
-41.54%146.18M
-33.93%145.51M
--147.29M
11.32%195.38M
--250.05M
106.92%220.22M
-9.43%175.52M
Current liabilities
Long term loan
--2M
----
----
----
----
----
----
--16M
-80.00%16M
--96M
Deferred tax liabilities
----
----
----
----
----
----
----
--385.86K
7.69%383.8K
19.39%384.02K
Long term deferred income
79.81%44.64M
76.70%44.91M
7.81%26.85M
2.75%26.73M
-5.54%24.83M
--25.41M
-4.52%24.9M
--26.01M
18.48%26.28M
28.93%26.08M
Lease liabilities
----
----
----
----
----
----
--576.81K
----
----
----
Total non current liabilities
87.87%46.64M
76.70%44.91M
5.37%26.85M
-36.96%26.73M
-41.81%24.83M
--25.41M
-79.20%25.48M
--42.4M
-58.63%42.67M
495.94%122.46M
Total liabilities
42.50%242.72M
38.20%238.68M
-24.15%167.52M
-40.88%172.91M
-35.21%170.33M
--172.7M
-25.88%220.86M
--292.45M
25.45%262.89M
39.02%297.98M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
0.00%60M
Capital reserve funds
0.19%379.4M
0.64%379.4M
0.66%379.4M
0.50%378.74M
478.62%378.68M
--376.97M
476.97%376.91M
--376.85M
0.37%65.45M
0.37%65.33M
Surplus reserve funds
12.80%28.61M
5.62%28.61M
12.80%28.61M
34.49%25.36M
34.49%25.36M
--27.08M
34.49%25.36M
--18.86M
47.78%18.86M
47.78%18.86M
Retained profit
-2.49%250.5M
-3.37%255.67M
3.61%256.49M
12.63%271.06M
15.63%256.91M
--264.58M
33.99%247.55M
--240.66M
57.27%222.17M
60.88%184.75M
Less:Treasury stock
--12.42M
----
----
----
----
----
----
----
----
----
Specific reserves
-5.19%4.13M
-2.60%4.09M
4.30%4.37M
28.15%4.49M
24.96%4.36M
--4.2M
40.31%4.19M
--3.5M
20.87%3.49M
16.57%2.99M
Shareholders equity without minority interests
-2.02%730.22M
-0.67%747.77M
2.02%748.87M
5.53%759.65M
101.45%745.31M
--752.84M
121.14%734.01M
--719.87M
31.14%369.96M
30.04%331.92M
Minority interests
5.59%17.23M
-66.10%15.55M
-66.20%15.25M
-63.56%16.98M
-64.72%16.32M
--45.88M
2.92%45.1M
--46.6M
12.14%46.25M
14.16%43.82M
Total shareholder equity
-1.86%747.45M
-4.43%763.32M
-1.92%764.11M
1.33%776.63M
82.99%761.62M
--798.72M
107.36%779.11M
--766.47M
28.71%416.22M
27.96%375.73M
Total liabilityies and equity
6.25%990.17M
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
32.63%673.72M
Currency Unit
CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -49.85%90.08M-49.64%123.84M-55.21%122.24M-66.82%139.81M132.53%179.61M--245.91M142.45%272.95M--421.4M-17.15%77.24M21.65%112.58M
Transactional financial assets ------7M--------------------------------
Notes receivable and accounts receivable -25.12%224.08M-25.23%214.23M-17.74%199.58M9.79%293.17M27.86%299.25M--286.54M25.65%242.63M--267.03M57.85%234.04M66.07%193.1M
-Notes receivable -62.34%29.04M-54.81%32.08M-43.76%36.91M1,512.01%44.79M1,328.81%77.1M--70.99M328.67%65.62M--2.78M77.38%5.4M300.21%15.31M
-Accounts receivable -12.20%195.04M-15.50%182.15M-8.09%162.68M-6.01%248.37M-2.84%222.14M--215.55M-0.44%177.01M--264.25M57.44%228.65M58.11%177.79M
Other receivables (including interest and dividends) -48.61%3.68M273.21%41.88M-78.84%4.69M43.74%1.9M586.38%7.16M--11.22M926.11%22.18M--1.32M-16.81%1.04M114.65%2.16M
-Other receivable -48.61%3.68M-----78.84%4.69M----586.38%7.16M----926.11%22.18M------1.04M114.65%2.16M
Contractual assets -9.13%16.38M28.65%22.74M-18.03%16.06M-38.51%15M-18.40%18.03M--17.67M-44.48%19.6M--24.39M-27.23%22.09M25.73%35.3M
Advance payment -13.51%2.67M18.34%5.28M-0.42%1.86M-77.59%6.22M-5.58%3.08M--4.47M-60.83%1.87M--27.77M5.77%3.27M144.72%4.77M
Inventories 26.03%61.24M27.79%50.87M22.32%56.93M21.64%53.8M10.24%48.6M--39.81M11.31%46.54M--44.23M14.22%44.08M36.47%41.81M
Receivable financing -1.99%40.22M-10.02%48.55M-14.11%78.17M-17.83%20.25M24.57%41.03M--53.95M73.98%91.01M--24.65M-29.26%32.94M-36.77%52.31M
Other current assets 6.75%3.97M262.42%7.42M52.14%6.76M205.49%5.35M-20.43%3.72M--2.05M6.03%4.45M--1.75M171.73%4.67M278.52%4.19M
Total current assets -26.34%442.32M-21.13%521.8M-30.65%486.31M-34.10%535.49M43.18%600.49M--661.61M57.14%701.23M--812.53M15.50%419.39M25.94%446.24M
Non Current assets
Fixed assets 181.20%233.07M----184.72%238.28M----16.88%82.89M----15.69%83.69M------70.91M2.13%72.34M
Constru in process 17.10%185.52M-----35.56%83.14M----59.95%158.43M----75.65%129M------99.05M1,351.25%73.44M
Intangible assets 83.89%103.14M83.85%103.94M82.99%104.38M82.66%105.14M-3.38%56.09M--56.53M-2.57%57.04M--57.56M-2.25%58.05M-2.56%58.54M
Goodwill -51.39%4.74M-51.39%4.74M-51.39%4.74M0.00%9.76M0.00%9.76M--9.76M0.00%9.76M--9.76M0.00%9.76M0.00%9.76M
Long deferred expense -67.11%19.99K-40.56%42.19K-50.25%40.38K-44.64%50.58K-40.16%60.78K--70.97K-33.44%81.17K--91.37K-28.68%101.57K-25.06%121.96K
Deferred tax assets 16.28%4.51M33.55%4.76M0.18%3.6M-14.07%3.86M-18.44%3.88M--3.56M-29.75%3.59M--4.5M20.01%4.76M37.40%5.12M
Usufruct assets -66.00%761.75K-26.36%2.06M-32.67%2.26M191.06%1.68M94.04%2.24M--2.8M45.53%3.36M--577.32K-66.67%1.15M--2.31M
Other non current assets -11.28%16.08M-22.05%9.81M-27.30%8.88M1,020.18%27.23M13.79%18.12M--12.58M108.73%12.21M--2.43M343.92%15.92M91.67%5.85M
Total non current assets 65.28%547.85M55.00%480.2M49.07%445.32M68.05%414.05M27.63%331.47M--309.81M31.32%298.74M--246.39M52.92%259.72M48.07%227.48M
Total assets 6.25%990.17M3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M32.63%673.72M
Liabilities
Current liabilities
Short term loan 93.90%31.03M1,979.34%20.82M129.86%11.01M-73.34%13.46M-36.10%16M--1M--4.79M--50.5M--25.04M----
Notes payable and accounts payable 117.63%120.87M58.45%87.97M-6.60%80.1M-35.02%75.29M-37.40%55.54M--55.52M-34.85%85.76M--115.86M16.11%88.73M66.64%131.62M
-Notes payable -67.29%4.14M-65.31%5.31M-74.59%7.5M-40.38%15.14M-63.08%12.65M--15.29M-44.88%29.5M--25.39M20.32%34.26M82.14%53.52M
-Accounts payable 172.16%116.74M105.51%82.66M29.05%72.6M-33.52%60.15M-21.25%42.89M--40.22M-27.97%56.26M--90.47M13.61%54.47M57.45%78.1M
Contract liabilities 82.37%3.52M-50.20%2.62M-32.37%1.31M652.28%3.81M119.77%1.93M--5.25M0.72%1.93M--506.29K-74.68%877.18K-18.52%1.92M
Salaries payable -24.01%3.73M27.67%3.66M-21.47%5.32M-53.43%3.35M-14.51%4.91M--2.86M-22.74%6.78M--7.19M17.82%5.74M0.53%8.77M
Taxs payable -50.31%6.34M-48.27%7.54M-80.33%5.61M-49.59%13.84M-59.63%12.77M--14.58M17.00%28.54M--27.44M127.98%31.63M32.95%24.39M
Other payable (including interest and dividends) 38.14%4.36M230.57%44.7M-66.57%4.09M-35.93%2.18M10.05%3.16M--13.52M259.15%12.22M--3.41M0.91%2.87M173.71%3.4M
-Other payable 38.14%4.36M-----66.57%4.09M----10.05%3.16M----259.15%12.22M------2.87M173.71%3.4M
Non current liabilities due within one year -8.23%4.26M-34.65%5.62M-64.51%5.81M-89.28%4.69M-92.72%4.64M--8.6M341.34%16.37M--43.74M2,011.92%63.71M--3.71M
Other current liabilities -52.83%21.97M-54.61%20.85M-29.65%27.43M2,004.27%29.57M2,755.18%46.57M--45.95M2,197.41%38.99M--1.41M-16.08%1.63M-47.39%1.7M
Total current liabilities 34.75%196.07M31.56%193.78M-28.00%140.67M-41.54%146.18M-33.93%145.51M--147.29M11.32%195.38M--250.05M106.92%220.22M-9.43%175.52M
Current liabilities
Long term loan --2M--------------------------16M-80.00%16M--96M
Deferred tax liabilities ------------------------------385.86K7.69%383.8K19.39%384.02K
Long term deferred income 79.81%44.64M76.70%44.91M7.81%26.85M2.75%26.73M-5.54%24.83M--25.41M-4.52%24.9M--26.01M18.48%26.28M28.93%26.08M
Lease liabilities --------------------------576.81K------------
Total non current liabilities 87.87%46.64M76.70%44.91M5.37%26.85M-36.96%26.73M-41.81%24.83M--25.41M-79.20%25.48M--42.4M-58.63%42.67M495.94%122.46M
Total liabilities 42.50%242.72M38.20%238.68M-24.15%167.52M-40.88%172.91M-35.21%170.33M--172.7M-25.88%220.86M--292.45M25.45%262.89M39.02%297.98M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M0.00%60M
Capital reserve funds 0.19%379.4M0.64%379.4M0.66%379.4M0.50%378.74M478.62%378.68M--376.97M476.97%376.91M--376.85M0.37%65.45M0.37%65.33M
Surplus reserve funds 12.80%28.61M5.62%28.61M12.80%28.61M34.49%25.36M34.49%25.36M--27.08M34.49%25.36M--18.86M47.78%18.86M47.78%18.86M
Retained profit -2.49%250.5M-3.37%255.67M3.61%256.49M12.63%271.06M15.63%256.91M--264.58M33.99%247.55M--240.66M57.27%222.17M60.88%184.75M
Less:Treasury stock --12.42M------------------------------------
Specific reserves -5.19%4.13M-2.60%4.09M4.30%4.37M28.15%4.49M24.96%4.36M--4.2M40.31%4.19M--3.5M20.87%3.49M16.57%2.99M
Shareholders equity without minority interests -2.02%730.22M-0.67%747.77M2.02%748.87M5.53%759.65M101.45%745.31M--752.84M121.14%734.01M--719.87M31.14%369.96M30.04%331.92M
Minority interests 5.59%17.23M-66.10%15.55M-66.20%15.25M-63.56%16.98M-64.72%16.32M--45.88M2.92%45.1M--46.6M12.14%46.25M14.16%43.82M
Total shareholder equity -1.86%747.45M-4.43%763.32M-1.92%764.11M1.33%776.63M82.99%761.62M--798.72M107.36%779.11M--766.47M28.71%416.22M27.96%375.73M
Total liabilityies and equity 6.25%990.17M3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M32.63%673.72M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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