CN Stock MarketDetailed Quotes

002021 Zoje Resources Investment

Watchlist
  • 1.69
  • -0.05-2.87%
Market Closed Jul 17 15:00 CST
2.04BMarket Cap3.37P/E (TTM)

Zoje Resources Investment 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-35.61%68.77M
13.17%137.75M
72.10%188.48M
19.34%163.35M
25.69%106.79M
-7.90%121.72M
-1.76%109.52M
-31.71%136.88M
-56.74%84.96M
35.85%132.16M
Notes receivable and accounts receivable
97.15%472.87M
128.16%448.45M
33.26%227.67M
36.46%241.57M
11.23%239.85M
43.59%196.55M
14.15%170.84M
14.28%177.02M
27.79%215.64M
9.38%136.88M
-Notes receivable
2,945.18%227.83M
2,539.37%275.07M
593.45%43.23M
416.55%34.6M
65.15%7.48M
344.29%10.42M
--6.23M
--6.7M
--4.53M
--2.35M
-Accounts receivable
5.46%245.05M
-6.85%173.38M
12.05%184.44M
21.52%206.97M
10.07%232.37M
38.35%186.13M
9.98%164.61M
9.96%170.32M
25.10%211.11M
7.51%134.54M
Other receivables (including interest and dividends)
1,810.16%31.14M
447.39%37.26M
-77.43%3.45M
-63.37%5.53M
-92.98%1.63M
-67.94%6.81M
56.66%15.3M
311.98%15.1M
484.55%23.23M
180.98%21.23M
-Other receivable
----
----
----
-63.37%5.53M
----
-67.94%6.81M
----
338.00%15.1M
----
180.98%21.23M
Advance payment
49.21%7.73M
104.80%6.91M
-40.18%12.23M
-44.99%6.61M
-25.73%5.18M
-83.98%3.37M
52.34%20.45M
194.62%12.01M
46.22%6.97M
545.90%21.05M
Inventories
-18.93%267.43M
-12.37%322.22M
-25.24%278.02M
-23.65%302.42M
-22.81%329.86M
-22.65%367.68M
-9.26%371.89M
44.33%396.08M
72.75%427.32M
94.80%475.34M
Receivable financing
----
--300K
88.76%1.49M
-92.15%1.11M
----
----
-92.40%790K
-37.43%14.1M
56.07%12.6M
--200K
Assets held for sale
----
----
----
----
----
----
-5.01%65.75K
-5.01%65.75K
-40.83%65.75K
-85.39%65.75K
Other current assets
-21.51%275.46M
10.37%386.44M
19.81%446.18M
38.09%446.26M
-2.16%350.94M
-5.21%350.13M
67.61%372.42M
391.67%323.17M
10,491.82%358.69M
14,965.47%369.36M
Total current assets
8.62%1.12B
28.01%1.34B
9.07%1.16B
8.60%1.17B
-8.43%1.03B
-9.52%1.05B
-4.71%1.06B
18.57%1.07B
78.48%1.13B
109.11%1.16B
Non Current assets
Other non-current financial assets
-13.90%20.65M
-13.90%20.65M
-9.71%23.99M
-9.71%23.99M
-9.71%23.99M
-9.71%23.99M
-13.58%26.57M
-13.58%26.57M
-13.58%26.57M
-13.58%26.57M
Long term receivable account
-66.67%59.67K
-57.14%89.5K
787.99%2.12M
700.43%2.15M
-40.00%179K
-36.36%208.83K
--238.67K
--268.5K
--298.33K
--328.17K
Fixed assets
----
----
----
6.49%205.23M
----
4.99%209.63M
----
-3.20%192.72M
----
-3.91%199.66M
Constru in process
----
----
----
-90.53%1.69M
----
-84.38%2.11M
----
241.41%17.84M
----
515.78%13.53M
Intangible assets
-1.99%34.64M
-1.54%35.14M
-1.32%35.68M
-0.99%36.14M
-4.36%35.35M
-3.92%35.69M
-3.75%36.15M
2.33%36.5M
4.70%36.96M
4.35%37.15M
Long deferred expense
-19.30%3.93M
-0.48%4.24M
-3.48%4.62M
-12.04%4.67M
-16.42%4.88M
-32.56%4.27M
-30.10%4.79M
-25.89%5.31M
-23.44%5.83M
-12.84%6.32M
Deferred tax assets
-37.01%14.89M
-41.59%14.2M
-7.00%22.02M
-3.35%23.23M
4.72%23.64M
10.52%24.31M
18.98%23.68M
20.07%24.04M
8.65%22.58M
0.57%21.99M
Usufruct assets
--294.53K
--343.62K
--340.4K
--389.03K
----
----
----
----
----
----
Other non current assets
-83.02%1.34M
-94.37%462.97K
-85.97%1.11M
73.20%7.44M
141.82%7.91M
103.85%8.22M
89.73%7.94M
-39.58%4.29M
17.13%3.27M
16.50%4.03M
Total non current assets
-7.35%281.73M
-7.36%285.73M
-2.38%301.65M
-0.85%304.93M
-1.71%304.09M
-0.38%308.42M
0.04%309M
0.82%307.54M
1.72%309.38M
0.22%309.59M
Total assets
4.99%1.41B
19.96%1.63B
6.49%1.46B
6.50%1.47B
-6.99%1.34B
-7.59%1.35B
-3.68%1.37B
14.10%1.38B
53.56%1.44B
70.08%1.47B
Liabilities
Current liabilities
Short term loan
101.96%258.77M
152.30%359.06M
5.07%145.24M
0.56%137.03M
-7.60%128.13M
2.64%142.31M
51.63%138.23M
70.70%136.27M
159.16%138.67M
--138.65M
Notes payable and accounts payable
-7.41%435.49M
13.90%539.51M
25.03%570.37M
26.89%594.71M
-13.60%470.34M
-20.73%473.67M
-24.80%456.17M
9.93%468.67M
193.95%544.37M
227.74%597.54M
-Notes payable
-15.00%289M
11.76%380M
34.71%458M
41.65%458M
-4.23%340M
-1.67%340M
-2.83%340M
61.67%323.34M
4,763.27%355.02M
3,785.13%345.78M
-Accounts payable
12.39%146.49M
19.33%159.51M
-3.27%112.37M
-5.93%136.71M
-31.17%130.34M
-46.90%133.67M
-54.75%116.17M
-35.79%145.33M
6.44%189.35M
45.17%251.76M
Contract liabilities
-43.99%13.38M
26.23%14.31M
-63.38%10.51M
-69.85%12.4M
-34.88%23.88M
-43.49%11.34M
15.65%28.7M
309.31%41.13M
91.83%36.68M
267.82%20.07M
Salaries payable
-1.08%25.7M
0.58%32.81M
-11.31%31.71M
-16.93%28.89M
-16.80%25.98M
-20.94%32.62M
-2.11%35.75M
-4.59%34.78M
8.47%31.23M
29.23%41.26M
Taxs payable
31.91%3.75M
13.63%4.38M
17.38%3.92M
55.26%3.62M
-16.86%2.84M
36.55%3.85M
40.56%3.34M
6.48%2.33M
-20.53%3.42M
-16.52%2.82M
Other payable (including interest and dividends)
-98.90%10.56M
48.57%12.85M
12,009.72%967.3M
11,383.17%964.96M
14,437.01%963.3M
28.48%8.65M
-7.80%7.99M
-17.52%8.4M
31.69%6.63M
-5.60%6.73M
-Other payable
----
----
----
11,383.17%964.96M
----
28.48%8.65M
----
-16.97%8.4M
----
-5.60%6.73M
Non current liabilities due within one year
--220.89K
--196.56K
--153.56K
--167.83K
----
----
----
----
----
----
Other current liabilities
51.48%14.91M
142.24%28.21M
136.45%22.63M
20.79%14.06M
10.80%9.84M
146.64%11.64M
1,049.19%9.57M
2,638.88%11.64M
777.52%8.89M
1,150.14%4.72M
Total current liabilities
-53.04%762.8M
44.57%991.32M
155.80%1.75B
149.63%1.76B
110.97%1.62B
-15.54%685.68M
-11.17%684.84M
24.39%703.37M
159.30%770.03M
252.08%811.86M
Current liabilities
Long term account payable
----
----
----
--231.09K
----
----
----
----
----
----
Estimate liabilities
--5.48M
-99.36%6.11M
-99.71%1.57M
-99.69%1.69M
----
78.22%956.19M
--540.52M
--540.52M
--536.53M
--536.53M
Deferred tax liabilities
-25.88%1.24M
5.97%1.25M
--1.77M
--1.71M
--1.67M
--1.18M
----
----
----
----
Long term deferred income
-19.09%3.31M
-18.22%3.51M
-18.43%3.7M
467.11%3.9M
470.59%4.1M
473.79%4.29M
483.84%4.54M
-14.88%687.74K
-14.35%717.81K
-13.85%747.87K
Lease liabilities
--20.88K
--123.91K
--124.1K
----
----
----
----
----
----
----
Total non current liabilities
74.28%10.05M
-98.86%11M
-98.68%7.18M
-98.61%7.53M
-98.93%5.77M
78.99%961.66M
69,965.02%545.06M
66,881.03%541.21M
64,006.27%537.25M
61,789.66%537.28M
Total liabilities
-52.59%772.85M
-39.16%1B
43.02%1.76B
41.68%1.76B
24.71%1.63B
22.10%1.65B
59.36%1.23B
119.79%1.24B
338.98%1.31B
482.88%1.35B
Shareholders equity
Paid-in capital
75.25%1.21B
75.25%1.21B
0.00%687.82M
0.00%687.82M
0.00%687.82M
0.00%687.82M
0.00%687.82M
0.00%687.82M
0.00%687.82M
0.00%687.82M
Capital reserve funds
-39.51%302.67M
-39.51%302.67M
0.00%500.35M
0.00%500.35M
0.00%500.35M
0.00%500.35M
0.00%500.35M
0.00%500.35M
0.00%500.35M
0.00%500.35M
Surplus reserve funds
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
0.00%42.82M
Retained profit
39.67%-918.28M
39.04%-928.45M
-40.70%-1.53B
-39.60%-1.53B
-38.52%-1.52B
-36.77%-1.52B
-89.40%-1.09B
-87.95%-1.09B
-87.11%-1.1B
-86.76%-1.11B
Other composite income
3.65%-4.58M
7.21%-4.44M
6.70%-4.68M
9.93%-4.51M
3.89%-4.75M
3.33%-4.78M
-7.43%-5.02M
-10.10%-5.01M
-9.11%-4.94M
-15.73%-4.95M
Shareholders equity without minority interests
312.21%628.04M
308.17%618.01M
-325.89%-307.25M
-325.23%-299.45M
-332.76%-295.95M
-364.14%-296.88M
-79.10%136.02M
-79.38%132.95M
-80.11%127.15M
-82.17%112.4M
Minority interests
5.63%4.23M
12.10%4.72M
70.80%7.42M
77.02%7.85M
-9.51%4M
-2.91%4.21M
--4.35M
--4.43M
--4.43M
--4.34M
Total shareholder equity
316.57%632.27M
312.77%622.73M
-313.61%-299.83M
-312.26%-291.6M
-321.89%-291.95M
-350.72%-292.67M
-78.43%140.36M
-78.70%137.38M
-79.41%131.58M
-81.48%116.73M
Total liabilityies and equity
4.99%1.41B
19.96%1.63B
6.49%1.46B
6.50%1.47B
-6.99%1.34B
-7.59%1.35B
-3.68%1.37B
14.10%1.38B
53.56%1.44B
70.08%1.47B
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 with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -35.61%68.77M13.17%137.75M72.10%188.48M19.34%163.35M25.69%106.79M-7.90%121.72M-1.76%109.52M-31.71%136.88M-56.74%84.96M35.85%132.16M
Notes receivable and accounts receivable 97.15%472.87M128.16%448.45M33.26%227.67M36.46%241.57M11.23%239.85M43.59%196.55M14.15%170.84M14.28%177.02M27.79%215.64M9.38%136.88M
-Notes receivable 2,945.18%227.83M2,539.37%275.07M593.45%43.23M416.55%34.6M65.15%7.48M344.29%10.42M--6.23M--6.7M--4.53M--2.35M
-Accounts receivable 5.46%245.05M-6.85%173.38M12.05%184.44M21.52%206.97M10.07%232.37M38.35%186.13M9.98%164.61M9.96%170.32M25.10%211.11M7.51%134.54M
Other receivables (including interest and dividends) 1,810.16%31.14M447.39%37.26M-77.43%3.45M-63.37%5.53M-92.98%1.63M-67.94%6.81M56.66%15.3M311.98%15.1M484.55%23.23M180.98%21.23M
-Other receivable -------------63.37%5.53M-----67.94%6.81M----338.00%15.1M----180.98%21.23M
Advance payment 49.21%7.73M104.80%6.91M-40.18%12.23M-44.99%6.61M-25.73%5.18M-83.98%3.37M52.34%20.45M194.62%12.01M46.22%6.97M545.90%21.05M
Inventories -18.93%267.43M-12.37%322.22M-25.24%278.02M-23.65%302.42M-22.81%329.86M-22.65%367.68M-9.26%371.89M44.33%396.08M72.75%427.32M94.80%475.34M
Receivable financing ------300K88.76%1.49M-92.15%1.11M---------92.40%790K-37.43%14.1M56.07%12.6M--200K
Assets held for sale -------------------------5.01%65.75K-5.01%65.75K-40.83%65.75K-85.39%65.75K
Other current assets -21.51%275.46M10.37%386.44M19.81%446.18M38.09%446.26M-2.16%350.94M-5.21%350.13M67.61%372.42M391.67%323.17M10,491.82%358.69M14,965.47%369.36M
Total current assets 8.62%1.12B28.01%1.34B9.07%1.16B8.60%1.17B-8.43%1.03B-9.52%1.05B-4.71%1.06B18.57%1.07B78.48%1.13B109.11%1.16B
Non Current assets
Other non-current financial assets -13.90%20.65M-13.90%20.65M-9.71%23.99M-9.71%23.99M-9.71%23.99M-9.71%23.99M-13.58%26.57M-13.58%26.57M-13.58%26.57M-13.58%26.57M
Long term receivable account -66.67%59.67K-57.14%89.5K787.99%2.12M700.43%2.15M-40.00%179K-36.36%208.83K--238.67K--268.5K--298.33K--328.17K
Fixed assets ------------6.49%205.23M----4.99%209.63M-----3.20%192.72M-----3.91%199.66M
Constru in process -------------90.53%1.69M-----84.38%2.11M----241.41%17.84M----515.78%13.53M
Intangible assets -1.99%34.64M-1.54%35.14M-1.32%35.68M-0.99%36.14M-4.36%35.35M-3.92%35.69M-3.75%36.15M2.33%36.5M4.70%36.96M4.35%37.15M
Long deferred expense -19.30%3.93M-0.48%4.24M-3.48%4.62M-12.04%4.67M-16.42%4.88M-32.56%4.27M-30.10%4.79M-25.89%5.31M-23.44%5.83M-12.84%6.32M
Deferred tax assets -37.01%14.89M-41.59%14.2M-7.00%22.02M-3.35%23.23M4.72%23.64M10.52%24.31M18.98%23.68M20.07%24.04M8.65%22.58M0.57%21.99M
Usufruct assets --294.53K--343.62K--340.4K--389.03K------------------------
Other non current assets -83.02%1.34M-94.37%462.97K-85.97%1.11M73.20%7.44M141.82%7.91M103.85%8.22M89.73%7.94M-39.58%4.29M17.13%3.27M16.50%4.03M
Total non current assets -7.35%281.73M-7.36%285.73M-2.38%301.65M-0.85%304.93M-1.71%304.09M-0.38%308.42M0.04%309M0.82%307.54M1.72%309.38M0.22%309.59M
Total assets 4.99%1.41B19.96%1.63B6.49%1.46B6.50%1.47B-6.99%1.34B-7.59%1.35B-3.68%1.37B14.10%1.38B53.56%1.44B70.08%1.47B
Liabilities
Current liabilities
Short term loan 101.96%258.77M152.30%359.06M5.07%145.24M0.56%137.03M-7.60%128.13M2.64%142.31M51.63%138.23M70.70%136.27M159.16%138.67M--138.65M
Notes payable and accounts payable -7.41%435.49M13.90%539.51M25.03%570.37M26.89%594.71M-13.60%470.34M-20.73%473.67M-24.80%456.17M9.93%468.67M193.95%544.37M227.74%597.54M
-Notes payable -15.00%289M11.76%380M34.71%458M41.65%458M-4.23%340M-1.67%340M-2.83%340M61.67%323.34M4,763.27%355.02M3,785.13%345.78M
-Accounts payable 12.39%146.49M19.33%159.51M-3.27%112.37M-5.93%136.71M-31.17%130.34M-46.90%133.67M-54.75%116.17M-35.79%145.33M6.44%189.35M45.17%251.76M
Contract liabilities -43.99%13.38M26.23%14.31M-63.38%10.51M-69.85%12.4M-34.88%23.88M-43.49%11.34M15.65%28.7M309.31%41.13M91.83%36.68M267.82%20.07M
Salaries payable -1.08%25.7M0.58%32.81M-11.31%31.71M-16.93%28.89M-16.80%25.98M-20.94%32.62M-2.11%35.75M-4.59%34.78M8.47%31.23M29.23%41.26M
Taxs payable 31.91%3.75M13.63%4.38M17.38%3.92M55.26%3.62M-16.86%2.84M36.55%3.85M40.56%3.34M6.48%2.33M-20.53%3.42M-16.52%2.82M
Other payable (including interest and dividends) -98.90%10.56M48.57%12.85M12,009.72%967.3M11,383.17%964.96M14,437.01%963.3M28.48%8.65M-7.80%7.99M-17.52%8.4M31.69%6.63M-5.60%6.73M
-Other payable ------------11,383.17%964.96M----28.48%8.65M-----16.97%8.4M-----5.60%6.73M
Non current liabilities due within one year --220.89K--196.56K--153.56K--167.83K------------------------
Other current liabilities 51.48%14.91M142.24%28.21M136.45%22.63M20.79%14.06M10.80%9.84M146.64%11.64M1,049.19%9.57M2,638.88%11.64M777.52%8.89M1,150.14%4.72M
Total current liabilities -53.04%762.8M44.57%991.32M155.80%1.75B149.63%1.76B110.97%1.62B-15.54%685.68M-11.17%684.84M24.39%703.37M159.30%770.03M252.08%811.86M
Current liabilities
Long term account payable --------------231.09K------------------------
Estimate liabilities --5.48M-99.36%6.11M-99.71%1.57M-99.69%1.69M----78.22%956.19M--540.52M--540.52M--536.53M--536.53M
Deferred tax liabilities -25.88%1.24M5.97%1.25M--1.77M--1.71M--1.67M--1.18M----------------
Long term deferred income -19.09%3.31M-18.22%3.51M-18.43%3.7M467.11%3.9M470.59%4.1M473.79%4.29M483.84%4.54M-14.88%687.74K-14.35%717.81K-13.85%747.87K
Lease liabilities --20.88K--123.91K--124.1K----------------------------
Total non current liabilities 74.28%10.05M-98.86%11M-98.68%7.18M-98.61%7.53M-98.93%5.77M78.99%961.66M69,965.02%545.06M66,881.03%541.21M64,006.27%537.25M61,789.66%537.28M
Total liabilities -52.59%772.85M-39.16%1B43.02%1.76B41.68%1.76B24.71%1.63B22.10%1.65B59.36%1.23B119.79%1.24B338.98%1.31B482.88%1.35B
Shareholders equity
Paid-in capital 75.25%1.21B75.25%1.21B0.00%687.82M0.00%687.82M0.00%687.82M0.00%687.82M0.00%687.82M0.00%687.82M0.00%687.82M0.00%687.82M
Capital reserve funds -39.51%302.67M-39.51%302.67M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M
Surplus reserve funds 0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M0.00%42.82M
Retained profit 39.67%-918.28M39.04%-928.45M-40.70%-1.53B-39.60%-1.53B-38.52%-1.52B-36.77%-1.52B-89.40%-1.09B-87.95%-1.09B-87.11%-1.1B-86.76%-1.11B
Other composite income 3.65%-4.58M7.21%-4.44M6.70%-4.68M9.93%-4.51M3.89%-4.75M3.33%-4.78M-7.43%-5.02M-10.10%-5.01M-9.11%-4.94M-15.73%-4.95M
Shareholders equity without minority interests 312.21%628.04M308.17%618.01M-325.89%-307.25M-325.23%-299.45M-332.76%-295.95M-364.14%-296.88M-79.10%136.02M-79.38%132.95M-80.11%127.15M-82.17%112.4M
Minority interests 5.63%4.23M12.10%4.72M70.80%7.42M77.02%7.85M-9.51%4M-2.91%4.21M--4.35M--4.43M--4.43M--4.34M
Total shareholder equity 316.57%632.27M312.77%622.73M-313.61%-299.83M-312.26%-291.6M-321.89%-291.95M-350.72%-292.67M-78.43%140.36M-78.70%137.38M-79.41%131.58M-81.48%116.73M
Total liabilityies and equity 4.99%1.41B19.96%1.63B6.49%1.46B6.50%1.47B-6.99%1.34B-7.59%1.35B-3.68%1.37B14.10%1.38B53.56%1.44B70.08%1.47B
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 with explanatory notes------Reservations with explanatory notes
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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