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002021 Zoje Resources Investment

Watchlist
  • 3.28
  • +0.01+0.31%
Market Closed Dec 13 15:00 CST
3.95BMarket Cap6.33P/E (TTM)

Zoje Resources Investment Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-46.28%101.25M
-28.22%117.25M
-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
Transactional financial assets
--20.73M
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Notes receivable and accounts receivable
3.93%236.62M
-5.22%228.95M
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
-Notes receivable
-85.62%6.22M
-80.73%6.67M
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
-Accounts receivable
24.92%230.4M
7.40%222.28M
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
Other receivables (including interest and dividends)
173.22%9.44M
441.43%29.94M
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
-Other receivable
----
441.43%29.94M
----
----
----
-63.37%5.53M
----
-67.94%6.81M
----
338.00%15.1M
Advance payment
-48.51%6.3M
-2.80%6.42M
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
Inventories
-1.59%273.6M
-10.96%269.28M
-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
Receivable financing
-98.84%17.36K
-62.83%411.5K
----
--300K
88.76%1.49M
-92.15%1.11M
----
----
-92.40%790K
-37.43%14.1M
Assets held for sale
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----
----
----
----
----
----
----
-5.01%65.75K
-5.01%65.75K
Other current assets
-99.92%346.57K
-99.91%400.55K
-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
Total current assets
-43.99%648.3M
-44.07%652.65M
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
Non Current assets
Other non-current financial assets
-13.90%20.65M
-13.90%20.65M
-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
Long term receivable account
----
-98.61%29.83K
-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
Fixed assets
----
-1.79%201.55M
----
----
----
6.49%205.23M
----
4.99%209.63M
----
-3.20%192.72M
Fixed assets liquidation
----
--1.13K
----
----
----
----
----
----
----
----
Constru in process
----
-32.71%1.14M
----
----
----
-90.53%1.69M
----
-84.38%2.11M
----
241.41%17.84M
Intangible assets
-4.91%33.92M
-4.76%34.42M
-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
Long deferred expense
-28.52%3.3M
-22.82%3.6M
-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
Deferred tax assets
-36.53%13.97M
-40.08%13.92M
-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
Usufruct assets
-42.32%196.35K
-36.91%245.44K
--294.53K
--343.62K
--340.4K
--389.03K
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----
----
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Other non current assets
96.44%2.19M
-82.99%1.27M
-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
Total non current assets
-9.41%273.27M
-9.22%276.82M
-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
Total assets
-36.84%921.57M
-36.85%929.48M
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
Liabilities
Current liabilities
Short term loan
-91.90%11.77M
-89.51%14.37M
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
Notes payable and accounts payable
-64.00%205.35M
-63.92%214.56M
-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
-Notes payable
-89.63%47.5M
-90.17%45M
-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
-Accounts payable
40.48%157.85M
24.03%169.56M
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
Contract liabilities
-24.59%7.93M
-55.97%5.46M
-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
Salaries payable
8.52%34.41M
0.43%29.01M
-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
Taxs payable
-19.84%3.14M
1.42%3.67M
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
Other payable (including interest and dividends)
-98.70%12.56M
-98.66%12.96M
-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
-Other payable
----
-98.66%12.96M
----
----
----
11,383.17%964.96M
----
28.48%8.65M
----
-16.97%8.4M
Non current liabilities due within one year
-18.44%125.24K
27.24%213.54K
--220.89K
--196.56K
--153.56K
--167.83K
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----
----
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Other current liabilities
-73.24%6.06M
-56.19%6.16M
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
Total current liabilities
-83.94%281.34M
-83.69%286.41M
-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
Current liabilities
Long term account payable
----
----
----
----
----
--231.09K
----
----
----
----
Estimate liabilities
-84.78%239.66K
-85.84%239.66K
--5.48M
-99.36%6.11M
-99.71%1.57M
-99.69%1.69M
----
78.22%956.19M
--540.52M
--540.52M
Deferred tax liabilities
-86.81%233.74K
-88.86%190.15K
-25.88%1.24M
5.97%1.25M
--1.77M
--1.71M
--1.67M
--1.18M
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Long term deferred income
13.19%4.19M
-20.05%3.12M
-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
Lease liabilities
----
----
--20.88K
--123.91K
--124.1K
----
----
----
----
----
Total non current liabilities
-34.96%4.67M
-52.88%3.55M
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
Total liabilities
-83.74%286M
-83.56%289.96M
-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
Shareholders equity
Paid-in capital
75.25%1.21B
75.25%1.21B
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
Capital reserve funds
-39.51%302.67M
-39.51%302.67M
-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
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
40.70%-909.44M
40.32%-910.63M
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
Less:Treasury stock
--5M
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Other composite income
4.75%-4.46M
-1.78%-4.59M
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
Shareholders equity without minority interests
305.70%632M
312.29%635.68M
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
Minority interests
-51.94%3.57M
-51.08%3.84M
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
Total shareholder equity
311.98%635.57M
319.31%639.52M
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
Total liabilityies and equity
-36.84%921.57M
-36.85%929.48M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -46.28%101.25M-28.22%117.25M-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
Transactional financial assets --20.73M------------------------------------
Notes receivable and accounts receivable 3.93%236.62M-5.22%228.95M97.15%472.87M128.16%448.45M33.26%227.67M36.46%241.57M11.23%239.85M43.59%196.55M14.15%170.84M14.28%177.02M
-Notes receivable -85.62%6.22M-80.73%6.67M2,945.18%227.83M2,539.37%275.07M593.45%43.23M416.55%34.6M65.15%7.48M344.29%10.42M--6.23M--6.7M
-Accounts receivable 24.92%230.4M7.40%222.28M5.46%245.05M-6.85%173.38M12.05%184.44M21.52%206.97M10.07%232.37M38.35%186.13M9.98%164.61M9.96%170.32M
Other receivables (including interest and dividends) 173.22%9.44M441.43%29.94M1,810.16%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%15.1M
-Other receivable ----441.43%29.94M-------------63.37%5.53M-----67.94%6.81M----338.00%15.1M
Advance payment -48.51%6.3M-2.80%6.42M49.21%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%12.01M
Inventories -1.59%273.6M-10.96%269.28M-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%396.08M
Receivable financing -98.84%17.36K-62.83%411.5K------300K88.76%1.49M-92.15%1.11M---------92.40%790K-37.43%14.1M
Assets held for sale ---------------------------------5.01%65.75K-5.01%65.75K
Other current assets -99.92%346.57K-99.91%400.55K-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%323.17M
Total current assets -43.99%648.3M-44.07%652.65M8.62%1.12B28.01%1.34B9.07%1.16B8.60%1.17B-8.43%1.03B-9.52%1.05B-4.71%1.06B18.57%1.07B
Non Current assets
Other non-current financial assets -13.90%20.65M-13.90%20.65M-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
Long term receivable account -----98.61%29.83K-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
Fixed assets -----1.79%201.55M------------6.49%205.23M----4.99%209.63M-----3.20%192.72M
Fixed assets liquidation ------1.13K--------------------------------
Constru in process -----32.71%1.14M-------------90.53%1.69M-----84.38%2.11M----241.41%17.84M
Intangible assets -4.91%33.92M-4.76%34.42M-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%36.5M
Long deferred expense -28.52%3.3M-22.82%3.6M-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
Deferred tax assets -36.53%13.97M-40.08%13.92M-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%24.04M
Usufruct assets -42.32%196.35K-36.91%245.44K--294.53K--343.62K--340.4K--389.03K----------------
Other non current assets 96.44%2.19M-82.99%1.27M-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%4.29M
Total non current assets -9.41%273.27M-9.22%276.82M-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%307.54M
Total assets -36.84%921.57M-36.85%929.48M4.99%1.41B19.96%1.63B6.49%1.46B6.50%1.47B-6.99%1.34B-7.59%1.35B-3.68%1.37B14.10%1.38B
Liabilities
Current liabilities
Short term loan -91.90%11.77M-89.51%14.37M101.96%258.77M152.30%359.06M5.07%145.24M0.56%137.03M-7.60%128.13M2.64%142.31M51.63%138.23M70.70%136.27M
Notes payable and accounts payable -64.00%205.35M-63.92%214.56M-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%468.67M
-Notes payable -89.63%47.5M-90.17%45M-15.00%289M11.76%380M34.71%458M41.65%458M-4.23%340M-1.67%340M-2.83%340M61.67%323.34M
-Accounts payable 40.48%157.85M24.03%169.56M12.39%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%145.33M
Contract liabilities -24.59%7.93M-55.97%5.46M-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%41.13M
Salaries payable 8.52%34.41M0.43%29.01M-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%34.78M
Taxs payable -19.84%3.14M1.42%3.67M31.91%3.75M13.63%4.38M17.38%3.92M55.26%3.62M-16.86%2.84M36.55%3.85M40.56%3.34M6.48%2.33M
Other payable (including interest and dividends) -98.70%12.56M-98.66%12.96M-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%8.4M
-Other payable -----98.66%12.96M------------11,383.17%964.96M----28.48%8.65M-----16.97%8.4M
Non current liabilities due within one year -18.44%125.24K27.24%213.54K--220.89K--196.56K--153.56K--167.83K----------------
Other current liabilities -73.24%6.06M-56.19%6.16M51.48%14.91M142.24%28.21M136.45%22.63M20.79%14.06M10.80%9.84M146.64%11.64M1,049.19%9.57M2,638.88%11.64M
Total current liabilities -83.94%281.34M-83.69%286.41M-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%703.37M
Current liabilities
Long term account payable ----------------------231.09K----------------
Estimate liabilities -84.78%239.66K-85.84%239.66K--5.48M-99.36%6.11M-99.71%1.57M-99.69%1.69M----78.22%956.19M--540.52M--540.52M
Deferred tax liabilities -86.81%233.74K-88.86%190.15K-25.88%1.24M5.97%1.25M--1.77M--1.71M--1.67M--1.18M--------
Long term deferred income 13.19%4.19M-20.05%3.12M-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
Lease liabilities ----------20.88K--123.91K--124.1K--------------------
Total non current liabilities -34.96%4.67M-52.88%3.55M74.28%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%541.21M
Total liabilities -83.74%286M-83.56%289.96M-52.59%772.85M-39.16%1B43.02%1.76B41.68%1.76B24.71%1.63B22.10%1.65B59.36%1.23B119.79%1.24B
Shareholders equity
Paid-in capital 75.25%1.21B75.25%1.21B75.25%1.21B75.25%1.21B0.00%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%302.67M-39.51%302.67M-39.51%302.67M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M0.00%500.35M
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 40.70%-909.44M40.32%-910.63M39.67%-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
Less:Treasury stock --5M------------------------------------
Other composite income 4.75%-4.46M-1.78%-4.59M3.65%-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
Shareholders equity without minority interests 305.70%632M312.29%635.68M312.21%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
Minority interests -51.94%3.57M-51.08%3.84M5.63%4.23M12.10%4.72M70.80%7.42M77.02%7.85M-9.51%4M-2.91%4.21M--4.35M--4.43M
Total shareholder equity 311.98%635.57M319.31%639.52M316.57%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
Total liabilityies and equity -36.84%921.57M-36.85%929.48M4.99%1.41B19.96%1.63B6.49%1.46B6.50%1.47B-6.99%1.34B-7.59%1.35B-3.68%1.37B14.10%1.38B
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----
Auditor ------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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