CN Stock MarketDetailed Quotes

003041 Zhejiang Truelove Vogue

Watchlist

25.06
+0.86+3.55%

Market Closed Dec 13 15:00 CST

3.61BMarket Cap45.65P/E (TTM)

Zhejiang Truelove Vogue Key Stats

Cash Flow

All

YOY

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(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

-64.93%76.22M

-43.22%80.65M

27.97%267.27M

40.83%332.65M

12.48%217.34M

-54.88%142.04M

-45.58%208.85M

-37.85%236.21M

-24.80%193.22M

83.21%314.83M

Transactional financial assets

----

-94.36%6.15M

-92.17%18.96M

-76.74%50M

-92.38%24M

Notes receivable and accounts receivable

-2.65%249.08M

1.18%160.14M

17.31%165.87M

-4.63%153.03M

5.21%255.87M

14.22%158.27M

10.56%141.4M

38.22%160.45M

8.93%243.19M

31.04%138.57M

-Notes receivable

----

25.00%1M

----

-Accounts receivable

-2.65%249.08M

1.18%160.14M

18.14%165.87M

-4.63%153.03M

5.21%255.87M

14.22%158.27M

10.47%140.4M

38.22%160.45M

9.13%243.19M

32.48%138.57M

Other receivables (including interest and dividends)

193.40%25.45M

212.41%26.53M

171.08%22.25M

159.32%36.92M

-45.97%8.67M

-40.03%8.49M

-4.42%8.21M

29.27%14.24M

15.79%16.05M

74.42%14.16M

-Other receivable

----

212.41%26.53M

----

-40.03%8.49M

----

29.27%14.24M

----

74.42%14.16M

Advance payment

71.00%34.37M

64.00%22.13M

92.33%22.23M

4.16%23.26M

20.80%20.1M

-25.48%13.49M

2.32%11.56M

-0.81%22.33M

-56.30%16.64M

-54.32%18.11M

Inventories

14.79%232.92M

23.43%289.37M

12.63%220.19M

4.64%203.96M

0.21%202.9M

-3.29%234.43M

4.30%195.5M

17.63%194.92M

17.25%202.48M

10.91%242.4M

Other current assets

334,571.80%14.75M

11.53%46.02M

-94.60%2.01M

-97.82%696.09K

-99.69%4.41K

2,382.48%41.26M

684.60%37.21M

2,667.22%31.87M

-65.65%1.42M

-72.29%1.66M

Total current assets

-10.23%632.78M

4.49%624.83M

14.93%699.82M

10.54%750.5M

-2.51%704.89M

-20.66%597.99M

-26.88%608.88M

-27.66%678.97M

-21.75%723M

-12.85%753.73M

Non Current assets

Other equity investment

0.00%9.78M

Investment real estate

3,480.69%119.95M

3,432.37%119.97M

3,409.20%120.81M

-5.32%3.3M

-5.24%3.35M

-5.17%3.4M

-5.09%3.44M

-5.01%3.49M

-4.94%3.54M

-4.87%3.58M

Fixed assets

----

384.99%714.93M

----

-9.15%147.41M

----

-9.09%156.39M

----

-6.71%162.25M

Constru in process

----

-50.69%520.83M

----

80.31%1.06B

----

165.66%850.16M

----

273.09%585.75M

Intangible assets

-11.97%41.62M

-11.86%42.21M

-11.74%42.8M

-3.24%47.51M

-4.89%47.28M

-4.84%47.89M

-4.79%48.49M

-4.93%49.1M

-4.08%49.71M

-5.01%50.32M

Long deferred expense

-0.22%3.6M

2.15%3.99M

4.55%4.39M

6.68%4.79M

-24.56%3.61M

-16.65%3.91M

-3.66%4.2M

-1.63%4.49M

36.72%4.79M

25.97%4.69M

Deferred tax assets

110.05%33.05M

112.65%31.58M

128.54%31.43M

118.61%31.39M

349.25%15.73M

487.48%14.85M

478.78%13.75M

568.47%14.36M

21.33%3.5M

17.25%2.53M

Usufruct assets

-53.42%687.41K

-38.14%983.49K

-50.95%914.27K

-46.57%1.12M

-37.42%1.48M

-46.27%1.59M

-34.10%1.86M

-30.04%2.1M

-33.06%2.36M

-27.45%2.96M

Other non current assets

-82.71%9.69M

-76.04%14.18M

-85.30%12.43M

-88.78%13.79M

148.19%56.04M

12,253.29%59.17M

60,553.64%84.5M

24,409.24%122.92M

2,575.20%22.58M

-94.26%479K

Total non current assets

6.85%1.49B

8.50%1.46B

12.19%1.45B

15.02%1.39B

53.13%1.39B

63.46%1.34B

85.51%1.29B

113.76%1.21B

85.20%910.29M

97.80%822.34M

Total assets

1.12%2.12B

7.27%2.08B

13.07%2.15B

13.41%2.15B

28.50%2.1B

23.23%1.94B

24.23%1.9B

25.62%1.89B

15.39%1.63B

23.07%1.58B

Liabilities

Current liabilities

Short term loan

9.12%12M

--11.01M

--11M

----

Transactional financial liabilities

----

--1.34M

--2.71M

----

Notes payable and accounts payable

-4.22%162.75M

-16.17%131.59M

-21.20%129.25M

-28.09%173.94M

5.19%169.92M

-2.74%156.98M

12.21%164.02M

35.79%241.88M

32.06%161.54M

37.88%161.4M

-Notes payable

118.49%42.05M

125.06%25.29M

-3.71%31.83M

-45.78%24.16M

-28.64%19.24M

-58.80%11.24M

-13.03%33.06M

-17.39%44.55M

-6.71%26.97M

-4.86%27.28M

-Accounts payable

-19.89%120.7M

-27.06%106.3M

-25.61%97.42M

-24.09%149.79M

11.97%150.68M

8.66%145.74M

21.08%130.96M

58.88%197.33M

44.05%134.57M

51.74%134.12M

Contract liabilities

-6.68%17.77M

36.09%31.21M

23.64%24.9M

-11.93%17.29M

13.66%19.04M

20.11%22.94M

24.87%20.14M

59.45%19.64M

-9.50%16.75M

-34.00%19.1M

Salaries payable

1.73%18.55M

7.23%16.37M

8.51%14.3M

8.00%22.91M

-2.79%18.23M

-3.43%15.26M

2.07%13.18M

-4.35%21.22M

5.35%18.75M

1.78%15.81M

Taxs payable

46.60%8.54M

108.39%6.43M

32.78%6.09M

135.00%13.49M

12.70%5.82M

-33.48%3.09M

-14.69%4.58M

24.01%5.74M

-23.48%5.17M

51.48%4.64M

Other payable (including interest and dividends)

-30.31%50.41M

-21.46%55.86M

-24.60%52.37M

-6.33%68.89M

363.82%72.33M

594.40%71.11M

513.98%69.45M

486.12%73.54M

-26.36%15.6M

-18.81%10.24M

-Other payable

----

-21.46%55.86M

----

594.40%71.11M

----

486.12%73.54M

----

-18.81%10.24M

Non current liabilities due within one year

-13.73%109.29M

6.38%109.42M

37.69%109.04M

441.70%125.52M

608.98%126.68M

7,407.41%102.86M

4,377.10%79.19M

1,319.78%23.17M

732.04%17.87M

-37.19%1.37M

Other current liabilities

-59.21%151.88K

-57.44%138.74K

-18.63%235.81K

107.47%296.36K

83.56%372.32K

93.07%325.98K

35.60%289.81K

-58.73%142.84K

-60.19%202.83K

-87.14%168.84K

Total current liabilities

-10.66%379.45M

-3.53%362.03M

-1.04%347.19M

12.46%433.36M

80.07%424.75M

76.42%375.27M

80.96%350.84M

66.25%385.33M

24.65%235.88M

17.72%212.72M

Current liabilities

Long term loan

13.00%333.59M

40.57%333.59M

78.91%364.04M

73.72%303.8M

98.43%295.22M

43.25%237.31M

36.07%203.48M

60.22%174.88M

76.49%148.78M

--165.66M

Deferred tax liabilities

-18.72%1.68M

-12.66%1.86M

-14.90%1.83M

-43.63%1.99M

-62.29%2.07M

89.12%2.13M

85.37%2.14M

196.76%3.53M

598.30%5.5M

234.95%1.12M

Long term deferred income

13.90%78.84M

14.46%79.61M

37.33%75.38M

37.79%76.1M

95.08%69.22M

101.30%69.55M

72.35%54.89M

76.71%55.23M

476.30%35.48M

440.48%34.55M

Lease liabilities

----

-44.27%600.89K

-83.64%102.05K

-55.93%337.15K

-57.86%366.95K

542.91%1.08M

63.98%623.95K

4.91%764.97K

-15.77%870.88K

Total non current liabilities

12.88%414.11M

34.17%415.06M

68.90%441.84M

63.06%382M

92.55%366.85M

52.99%309.36M

43.17%261.59M

65.01%234.26M

62.88%190.52M

517.20%202.21M

Total liabilities

0.25%793.57M

13.51%777.09M

28.83%789.03M

31.59%815.35M

85.65%791.6M

65.00%684.63M

62.63%612.44M

65.78%619.6M

39.26%426.4M

94.39%414.93M

Shareholders equity

Paid-in capital

0.00%144M

20.00%144M

20.00%120M

Capital reserve funds

0.00%395.54M

-5.72%395.54M

-4.55%419.54M

Surplus reserve funds

26.64%34.24M

55.36%27.03M

4.64%17.4M

Retained profit

1.92%754.87M

6.00%732.42M

8.95%782.68M

7.19%756.33M

13.95%740.64M

14.36%690.95M

20.98%718.41M

22.67%705.59M

17.52%649.96M

18.24%604.2M

Shareholders equity without minority interests

1.64%1.33B

3.87%1.31B

5.56%1.36B

4.55%1.33B

8.31%1.31B

8.30%1.26B

11.66%1.28B

12.37%1.27B

8.80%1.21B

8.81%1.16B

Total shareholder equity

1.64%1.33B

3.87%1.31B

5.56%1.36B

4.55%1.33B

8.31%1.31B

8.30%1.26B

11.66%1.28B

12.37%1.27B

8.80%1.21B

8.81%1.16B

Total liabilityies and equity

1.12%2.12B

7.27%2.08B

13.07%2.15B

13.41%2.15B

28.50%2.1B

23.23%1.94B

24.23%1.9B

25.62%1.89B

15.39%1.63B

23.07%1.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-64.93%76.22M	-43.22%80.65M	27.97%267.27M	40.83%332.65M	12.48%217.34M	-54.88%142.04M	-45.58%208.85M	-37.85%236.21M	-24.80%193.22M	83.21%314.83M
Transactional financial assets	----	----	----	----	----	----	-94.36%6.15M	-92.17%18.96M	-76.74%50M	-92.38%24M
Notes receivable and accounts receivable	-2.65%249.08M	1.18%160.14M	17.31%165.87M	-4.63%153.03M	5.21%255.87M	14.22%158.27M	10.56%141.4M	38.22%160.45M	8.93%243.19M	31.04%138.57M
-Notes receivable	----	----	----	----	----	----	25.00%1M	----	----	----
-Accounts receivable	-2.65%249.08M	1.18%160.14M	18.14%165.87M	-4.63%153.03M	5.21%255.87M	14.22%158.27M	10.47%140.4M	38.22%160.45M	9.13%243.19M	32.48%138.57M
Other receivables (including interest and dividends)	193.40%25.45M	212.41%26.53M	171.08%22.25M	159.32%36.92M	-45.97%8.67M	-40.03%8.49M	-4.42%8.21M	29.27%14.24M	15.79%16.05M	74.42%14.16M
-Other receivable	----	212.41%26.53M	----	----	----	-40.03%8.49M	----	29.27%14.24M	----	74.42%14.16M
Advance payment	71.00%34.37M	64.00%22.13M	92.33%22.23M	4.16%23.26M	20.80%20.1M	-25.48%13.49M	2.32%11.56M	-0.81%22.33M	-56.30%16.64M	-54.32%18.11M
Inventories	14.79%232.92M	23.43%289.37M	12.63%220.19M	4.64%203.96M	0.21%202.9M	-3.29%234.43M	4.30%195.5M	17.63%194.92M	17.25%202.48M	10.91%242.4M
Other current assets	334,571.80%14.75M	11.53%46.02M	-94.60%2.01M	-97.82%696.09K	-99.69%4.41K	2,382.48%41.26M	684.60%37.21M	2,667.22%31.87M	-65.65%1.42M	-72.29%1.66M
Total current assets	-10.23%632.78M	4.49%624.83M	14.93%699.82M	10.54%750.5M	-2.51%704.89M	-20.66%597.99M	-26.88%608.88M	-27.66%678.97M	-21.75%723M	-12.85%753.73M
Non Current assets
Other equity investment	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M	0.00%9.78M
Investment real estate	3,480.69%119.95M	3,432.37%119.97M	3,409.20%120.81M	-5.32%3.3M	-5.24%3.35M	-5.17%3.4M	-5.09%3.44M	-5.01%3.49M	-4.94%3.54M	-4.87%3.58M
Fixed assets	----	384.99%714.93M	----	----	----	-9.15%147.41M	----	-9.09%156.39M	----	-6.71%162.25M
Constru in process	----	-50.69%520.83M	----	----	----	80.31%1.06B	----	165.66%850.16M	----	273.09%585.75M
Intangible assets	-11.97%41.62M	-11.86%42.21M	-11.74%42.8M	-3.24%47.51M	-4.89%47.28M	-4.84%47.89M	-4.79%48.49M	-4.93%49.1M	-4.08%49.71M	-5.01%50.32M
Long deferred expense	-0.22%3.6M	2.15%3.99M	4.55%4.39M	6.68%4.79M	-24.56%3.61M	-16.65%3.91M	-3.66%4.2M	-1.63%4.49M	36.72%4.79M	25.97%4.69M
Deferred tax assets	110.05%33.05M	112.65%31.58M	128.54%31.43M	118.61%31.39M	349.25%15.73M	487.48%14.85M	478.78%13.75M	568.47%14.36M	21.33%3.5M	17.25%2.53M
Usufruct assets	-53.42%687.41K	-38.14%983.49K	-50.95%914.27K	-46.57%1.12M	-37.42%1.48M	-46.27%1.59M	-34.10%1.86M	-30.04%2.1M	-33.06%2.36M	-27.45%2.96M
Other non current assets	-82.71%9.69M	-76.04%14.18M	-85.30%12.43M	-88.78%13.79M	148.19%56.04M	12,253.29%59.17M	60,553.64%84.5M	24,409.24%122.92M	2,575.20%22.58M	-94.26%479K
Total non current assets	6.85%1.49B	8.50%1.46B	12.19%1.45B	15.02%1.39B	53.13%1.39B	63.46%1.34B	85.51%1.29B	113.76%1.21B	85.20%910.29M	97.80%822.34M
Total assets	1.12%2.12B	7.27%2.08B	13.07%2.15B	13.41%2.15B	28.50%2.1B	23.23%1.94B	24.23%1.9B	25.62%1.89B	15.39%1.63B	23.07%1.58B
Liabilities
Current liabilities
Short term loan	9.12%12M	--11.01M	--11.01M	--11.01M	--11M	----	----	----	----	----
Transactional financial liabilities	----	----	----	----	--1.34M	--2.71M	----	----	----	----
Notes payable and accounts payable	-4.22%162.75M	-16.17%131.59M	-21.20%129.25M	-28.09%173.94M	5.19%169.92M	-2.74%156.98M	12.21%164.02M	35.79%241.88M	32.06%161.54M	37.88%161.4M
-Notes payable	118.49%42.05M	125.06%25.29M	-3.71%31.83M	-45.78%24.16M	-28.64%19.24M	-58.80%11.24M	-13.03%33.06M	-17.39%44.55M	-6.71%26.97M	-4.86%27.28M
-Accounts payable	-19.89%120.7M	-27.06%106.3M	-25.61%97.42M	-24.09%149.79M	11.97%150.68M	8.66%145.74M	21.08%130.96M	58.88%197.33M	44.05%134.57M	51.74%134.12M
Contract liabilities	-6.68%17.77M	36.09%31.21M	23.64%24.9M	-11.93%17.29M	13.66%19.04M	20.11%22.94M	24.87%20.14M	59.45%19.64M	-9.50%16.75M	-34.00%19.1M
Salaries payable	1.73%18.55M	7.23%16.37M	8.51%14.3M	8.00%22.91M	-2.79%18.23M	-3.43%15.26M	2.07%13.18M	-4.35%21.22M	5.35%18.75M	1.78%15.81M
Taxs payable	46.60%8.54M	108.39%6.43M	32.78%6.09M	135.00%13.49M	12.70%5.82M	-33.48%3.09M	-14.69%4.58M	24.01%5.74M	-23.48%5.17M	51.48%4.64M
Other payable (including interest and dividends)	-30.31%50.41M	-21.46%55.86M	-24.60%52.37M	-6.33%68.89M	363.82%72.33M	594.40%71.11M	513.98%69.45M	486.12%73.54M	-26.36%15.6M	-18.81%10.24M
-Other payable	----	-21.46%55.86M	----	----	----	594.40%71.11M	----	486.12%73.54M	----	-18.81%10.24M
Non current liabilities due within one year	-13.73%109.29M	6.38%109.42M	37.69%109.04M	441.70%125.52M	608.98%126.68M	7,407.41%102.86M	4,377.10%79.19M	1,319.78%23.17M	732.04%17.87M	-37.19%1.37M
Other current liabilities	-59.21%151.88K	-57.44%138.74K	-18.63%235.81K	107.47%296.36K	83.56%372.32K	93.07%325.98K	35.60%289.81K	-58.73%142.84K	-60.19%202.83K	-87.14%168.84K
Total current liabilities	-10.66%379.45M	-3.53%362.03M	-1.04%347.19M	12.46%433.36M	80.07%424.75M	76.42%375.27M	80.96%350.84M	66.25%385.33M	24.65%235.88M	17.72%212.72M
Current liabilities
Long term loan	13.00%333.59M	40.57%333.59M	78.91%364.04M	73.72%303.8M	98.43%295.22M	43.25%237.31M	36.07%203.48M	60.22%174.88M	76.49%148.78M	--165.66M
Deferred tax liabilities	-18.72%1.68M	-12.66%1.86M	-14.90%1.83M	-43.63%1.99M	-62.29%2.07M	89.12%2.13M	85.37%2.14M	196.76%3.53M	598.30%5.5M	234.95%1.12M
Long term deferred income	13.90%78.84M	14.46%79.61M	37.33%75.38M	37.79%76.1M	95.08%69.22M	101.30%69.55M	72.35%54.89M	76.71%55.23M	476.30%35.48M	440.48%34.55M
Lease liabilities	----	----	-44.27%600.89K	-83.64%102.05K	-55.93%337.15K	-57.86%366.95K	542.91%1.08M	63.98%623.95K	4.91%764.97K	-15.77%870.88K
Total non current liabilities	12.88%414.11M	34.17%415.06M	68.90%441.84M	63.06%382M	92.55%366.85M	52.99%309.36M	43.17%261.59M	65.01%234.26M	62.88%190.52M	517.20%202.21M
Total liabilities	0.25%793.57M	13.51%777.09M	28.83%789.03M	31.59%815.35M	85.65%791.6M	65.00%684.63M	62.63%612.44M	65.78%619.6M	39.26%426.4M	94.39%414.93M
Shareholders equity
Paid-in capital	0.00%144M	0.00%144M	20.00%144M	20.00%144M	20.00%144M	20.00%144M	20.00%120M	20.00%120M	20.00%120M	20.00%120M
Capital reserve funds	0.00%395.54M	0.00%395.54M	-5.72%395.54M	-5.72%395.54M	-5.72%395.54M	-5.72%395.54M	-4.55%419.54M	-4.55%419.54M	-4.55%419.54M	-4.55%419.54M
Surplus reserve funds	26.64%34.24M	26.64%34.24M	26.64%34.24M	26.64%34.24M	55.36%27.03M	55.36%27.03M	55.36%27.03M	55.36%27.03M	4.64%17.4M	4.64%17.4M
Retained profit	1.92%754.87M	6.00%732.42M	8.95%782.68M	7.19%756.33M	13.95%740.64M	14.36%690.95M	20.98%718.41M	22.67%705.59M	17.52%649.96M	18.24%604.2M
Shareholders equity without minority interests	1.64%1.33B	3.87%1.31B	5.56%1.36B	4.55%1.33B	8.31%1.31B	8.30%1.26B	11.66%1.28B	12.37%1.27B	8.80%1.21B	8.81%1.16B
Total shareholder equity	1.64%1.33B	3.87%1.31B	5.56%1.36B	4.55%1.33B	8.31%1.31B	8.30%1.26B	11.66%1.28B	12.37%1.27B	8.80%1.21B	8.81%1.16B
Total liabilityies and equity	1.12%2.12B	7.27%2.08B	13.07%2.15B	13.41%2.15B	28.50%2.1B	23.23%1.94B	24.23%1.9B	25.62%1.89B	15.39%1.63B	23.07%1.58B
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	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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Investment Theme

Textile and Clothing Concept

Intraday-0.28%

The Concept of Three Children

Intraday-1.57%

Belt and Road

Intraday-1.89%

003041 Zhejiang Truelove Vogue

Zhejiang Truelove Vogue Key Stats

Earnings

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