CN Stock MarketDetailed Quotes

301376 Ziel Home Furnishing Technology

Watchlist
  • 21.17
  • +0.11+0.52%
Market Closed Jun 28 15:00 CST
8.50BMarket Cap19.95P/E (TTM)

Ziel Home Furnishing Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-43.57%594.22M
-30.12%726.22M
--967.81M
305.10%1.96B
--1.05B
102.53%1.04B
84.68%484.47M
138.50%513.12M
--262.33M
57.12%215.15M
Transactional financial assets
2,331.39%583.51M
6,850.35%461.86M
--490.72M
554.23%40.37M
--24M
-57.82%6.65M
-67.03%6.17M
-84.30%15.75M
--18.71M
61.31%100.37M
Notes receivable and accounts receivable
36.60%162.87M
33.02%190.46M
--161.73M
-14.24%155.78M
--119.23M
14.34%143.18M
1.80%181.64M
9.79%125.22M
--178.44M
76.62%114.05M
-Accounts receivable
36.60%162.87M
33.02%190.46M
--161.73M
-14.24%155.78M
--119.23M
14.34%143.18M
1.80%181.64M
9.79%125.22M
--178.44M
76.62%114.05M
Other receivables (including interest and dividends)
58.08%260.95M
243.53%365.67M
--197.55M
31.28%166.26M
--165.08M
-5.95%106.44M
-35.25%126.65M
-20.89%113.18M
--195.59M
81.80%143.07M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
31.28%166.26M
--165.08M
-5.95%106.44M
-35.25%126.65M
-20.89%113.18M
--195.59M
81.80%143.07M
Advance payment
65.33%17.72M
13.95%19.32M
--19.36M
-73.07%9.93M
--10.72M
-81.18%16.95M
-43.21%36.86M
62.34%90.07M
--64.91M
432.41%55.49M
Inventories
86.12%1.11B
27.64%879.47M
--741.27M
-40.90%591.37M
--598.59M
-34.49%689M
8.52%1B
22.48%1.05B
--922.06M
239.52%858.65M
Non-current assets due within one year
189.00%384.74M
150.39%266.37M
--272.38M
282.16%266.95M
--133.13M
13.14%106.38M
23.18%69.85M
--94.02M
--56.71M
----
Other current assets
241.93%334.57M
161.11%248.07M
--205.02M
23.21%99.51M
--97.85M
-1.26%95.01M
7.61%80.76M
-11.27%96.22M
--75.06M
689.60%108.44M
Total current assets
56.82%3.45B
43.34%3.16B
--3.06B
65.72%3.29B
--2.2B
4.93%2.2B
12.02%1.99B
31.60%2.1B
--1.77B
157.51%1.6B
Non Current assets
Debt investment
194.13%1.32B
375.44%1.54B
--1.13B
65.78%616.64M
--450.42M
20.66%323.88M
151.63%371.95M
119.27%268.42M
--147.82M
--122.42M
Other non-current financial assets
--0
--572.04K
----
----
--1.77M
----
----
----
----
----
Fixed assets
----
----
----
0.47%44.47M
--42.73M
11.57%43.64M
54.82%44.26M
93.54%39.12M
--28.59M
75.06%20.21M
Constru in process
----
----
----
----
----
----
70.14%508.85K
566.40%2.96M
--299.07K
-68.02%443.9K
Intangible assets
13.34%10.23M
9.60%9.78M
--8.76M
1.05%9.03M
--9.03M
22.35%8.93M
85.35%8.94M
105.28%7.3M
--4.82M
1,070.51%3.55M
Long deferred expense
52.26%5.41M
159.58%4.8M
--4.42M
249.51%4.64M
--3.55M
-13.11%1.85M
-58.33%1.33M
-28.43%2.13M
--3.19M
15.51%2.97M
Deferred tax assets
52.82%57.66M
62.49%56.98M
--48.51M
77.83%49.59M
--37.73M
14.79%35.07M
-37.23%27.88M
-7.57%30.55M
--44.42M
77.90%33.05M
Usufruct assets
-0.14%787.15M
-9.27%720.06M
--732.31M
-2.40%792.06M
--788.26M
-11.08%793.64M
35.22%811.52M
146.58%892.55M
--600.16M
--361.97M
Other non current assets
-29.48%49.17M
-27.15%49.34M
--48.18M
-59.24%34.51M
--69.72M
-18.62%67.73M
27.01%84.68M
384.48%83.22M
--66.67M
--17.18M
Total non current assets
62.47%2.28B
90.15%2.42B
--2.02B
14.79%1.55B
--1.4B
-3.88%1.27B
50.79%1.35B
136.07%1.33B
--895.97M
1,533.72%561.8M
Total assets
59.02%5.73B
60.50%5.58B
--5.07B
45.11%4.84B
--3.6B
1.52%3.48B
25.03%3.34B
58.81%3.43B
--2.67B
229.89%2.16B
Liabilities
Current liabilities
Short term loan
113.20%891.74M
167.52%912.12M
--690.54M
33.34%553.98M
--418.26M
-10.28%340.95M
108.11%415.48M
1,075.84%380.02M
--199.64M
--32.32M
Transactional financial liabilities
-50.53%3.19M
-43.74%4.64M
--7.27M
842.37%15.88M
--6.44M
5,660.09%8.26M
219.99%1.68M
-69.28%143.33K
--526.5K
--466.63K
Notes payable and accounts payable
120.32%466.57M
62.04%391.41M
--324.75M
16.78%224.66M
--211.76M
-30.02%241.55M
28.66%192.39M
91.01%345.17M
--149.53M
116.24%180.71M
-Accounts payable
120.32%466.57M
62.04%391.41M
--324.75M
16.78%224.66M
--211.76M
-30.02%241.55M
28.66%192.39M
91.01%345.17M
--149.53M
116.24%180.71M
Contract liabilities
-18.87%44.55M
21.07%53.79M
--40.41M
9.42%53.98M
--54.91M
-18.47%44.43M
-28.06%49.33M
1.11%54.49M
--68.57M
--53.89M
Advance receipts
6.44%558.91K
--548.5K
--535.15K
--1.97M
--525.09K
----
----
----
----
----
Salaries payable
45.27%33.35M
52.65%66.52M
--51.67M
65.58%48.16M
--22.96M
22.60%43.58M
31.94%29.08M
15.33%35.55M
--22.04M
89.53%30.82M
Taxs payable
15.01%99.11M
59.08%123.7M
--96.73M
57.31%109.18M
--86.18M
7.09%77.76M
-18.11%69.41M
-34.84%72.61M
--84.76M
54.91%111.43M
Other payable (including interest and dividends)
105.08%91.82M
89.85%95.08M
--51.03M
34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
11.41%66.71M
--68.42M
182.92%59.88M
-Other payable
----
----
----
34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
--66.71M
--68.42M
----
Non current liabilities due within one year
16.58%157.83M
21.54%147.31M
--140.01M
16.59%136.89M
--135.38M
22.31%121.2M
32.43%117.41M
104.72%99.1M
--88.66M
18,343.22%48.41M
Other current liabilities
52.50%11.33M
44.08%13.98M
--7.68M
7.26%6.66M
--7.43M
-13.63%9.7M
-22.93%6.21M
57.25%11.23M
--8.05M
133.81%7.14M
Total current liabilities
82.08%1.8B
92.97%1.81B
--1.41B
30.91%1.22B
--988.62M
-11.97%937.51M
34.97%931.59M
102.83%1.07B
--690.2M
131.92%525.08M
Current liabilities
Deferred tax liabilities
--36.89K
----
----
-79.54%98.68K
----
-91.08%279.29K
-73.11%482.38K
6,854.76%3.13M
--1.79M
137.20%45K
Lease liabilities
-1.86%709.91M
-11.31%649.77M
--664.33M
-3.37%723.57M
--723.34M
-10.38%732.6M
40.28%748.83M
150.95%817.44M
--533.82M
--325.74M
Other non current liabilities
--3.09M
--1.49M
--4.25M
--2.79M
----
----
----
----
----
----
Total non current liabilities
-1.42%713.03M
-11.14%651.26M
--668.58M
-3.05%726.46M
--723.34M
-10.69%732.88M
39.90%749.32M
151.35%820.57M
--535.61M
35,949.70%326.46M
Total liabilities
46.80%2.51B
47.29%2.46B
--2.08B
15.77%1.95B
--1.71B
-11.41%1.67B
37.13%1.68B
121.43%1.89B
--1.23B
274.61%851.54M
Shareholders equity
Paid-in capital
11.11%401.5M
11.11%401.5M
--401.5M
11.11%401.5M
--361.35M
0.00%361.35M
0.00%361.35M
0.00%361.35M
--361.35M
1,078.44%361.35M
Capital reserve funds
130.70%1.5B
130.70%1.5B
--1.5B
130.70%1.5B
--651.84M
0.00%651.84M
0.19%651.84M
0.19%651.84M
--650.59M
118.97%650.59M
Surplus reserve funds
53.71%92.36M
53.71%92.36M
--60.09M
39.61%60.09M
--60.09M
39.61%60.09M
67.55%43.04M
67.55%43.04M
--25.69M
245.07%25.69M
Retained profit
48.47%1.21B
52.49%1.11B
--1.01B
51.23%910.96M
--812.43M
47.37%725.05M
46.94%602.36M
82.54%491.99M
--409.93M
221.71%269.52M
Other composite income
115.63%15.49M
99.66%17.68M
--16.94M
1,606.56%21.44M
--7.18M
207.16%8.85M
60.56%-1.42M
-390.62%-8.26M
---3.61M
-122.29%-1.68M
Shareholders equity without minority interests
70.07%3.22B
72.70%3.12B
--2.99B
74.86%2.9B
--1.89B
17.35%1.81B
14.77%1.66B
17.96%1.54B
--1.44B
206.05%1.31B
Total shareholder equity
70.07%3.22B
72.70%3.12B
--2.99B
74.86%2.9B
--1.89B
17.35%1.81B
14.77%1.66B
17.96%1.54B
--1.44B
206.05%1.31B
Total liabilityies and equity
59.02%5.73B
60.50%5.58B
--5.07B
45.11%4.84B
--3.6B
1.52%3.48B
25.03%3.34B
58.81%3.43B
--2.67B
229.89%2.16B
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
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -43.57%594.22M-30.12%726.22M--967.81M305.10%1.96B--1.05B102.53%1.04B84.68%484.47M138.50%513.12M--262.33M57.12%215.15M
Transactional financial assets 2,331.39%583.51M6,850.35%461.86M--490.72M554.23%40.37M--24M-57.82%6.65M-67.03%6.17M-84.30%15.75M--18.71M61.31%100.37M
Notes receivable and accounts receivable 36.60%162.87M33.02%190.46M--161.73M-14.24%155.78M--119.23M14.34%143.18M1.80%181.64M9.79%125.22M--178.44M76.62%114.05M
-Accounts receivable 36.60%162.87M33.02%190.46M--161.73M-14.24%155.78M--119.23M14.34%143.18M1.80%181.64M9.79%125.22M--178.44M76.62%114.05M
Other receivables (including interest and dividends) 58.08%260.95M243.53%365.67M--197.55M31.28%166.26M--165.08M-5.95%106.44M-35.25%126.65M-20.89%113.18M--195.59M81.80%143.07M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ------------31.28%166.26M--165.08M-5.95%106.44M-35.25%126.65M-20.89%113.18M--195.59M81.80%143.07M
Advance payment 65.33%17.72M13.95%19.32M--19.36M-73.07%9.93M--10.72M-81.18%16.95M-43.21%36.86M62.34%90.07M--64.91M432.41%55.49M
Inventories 86.12%1.11B27.64%879.47M--741.27M-40.90%591.37M--598.59M-34.49%689M8.52%1B22.48%1.05B--922.06M239.52%858.65M
Non-current assets due within one year 189.00%384.74M150.39%266.37M--272.38M282.16%266.95M--133.13M13.14%106.38M23.18%69.85M--94.02M--56.71M----
Other current assets 241.93%334.57M161.11%248.07M--205.02M23.21%99.51M--97.85M-1.26%95.01M7.61%80.76M-11.27%96.22M--75.06M689.60%108.44M
Total current assets 56.82%3.45B43.34%3.16B--3.06B65.72%3.29B--2.2B4.93%2.2B12.02%1.99B31.60%2.1B--1.77B157.51%1.6B
Non Current assets
Debt investment 194.13%1.32B375.44%1.54B--1.13B65.78%616.64M--450.42M20.66%323.88M151.63%371.95M119.27%268.42M--147.82M--122.42M
Other non-current financial assets --0--572.04K----------1.77M--------------------
Fixed assets ------------0.47%44.47M--42.73M11.57%43.64M54.82%44.26M93.54%39.12M--28.59M75.06%20.21M
Constru in process ------------------------70.14%508.85K566.40%2.96M--299.07K-68.02%443.9K
Intangible assets 13.34%10.23M9.60%9.78M--8.76M1.05%9.03M--9.03M22.35%8.93M85.35%8.94M105.28%7.3M--4.82M1,070.51%3.55M
Long deferred expense 52.26%5.41M159.58%4.8M--4.42M249.51%4.64M--3.55M-13.11%1.85M-58.33%1.33M-28.43%2.13M--3.19M15.51%2.97M
Deferred tax assets 52.82%57.66M62.49%56.98M--48.51M77.83%49.59M--37.73M14.79%35.07M-37.23%27.88M-7.57%30.55M--44.42M77.90%33.05M
Usufruct assets -0.14%787.15M-9.27%720.06M--732.31M-2.40%792.06M--788.26M-11.08%793.64M35.22%811.52M146.58%892.55M--600.16M--361.97M
Other non current assets -29.48%49.17M-27.15%49.34M--48.18M-59.24%34.51M--69.72M-18.62%67.73M27.01%84.68M384.48%83.22M--66.67M--17.18M
Total non current assets 62.47%2.28B90.15%2.42B--2.02B14.79%1.55B--1.4B-3.88%1.27B50.79%1.35B136.07%1.33B--895.97M1,533.72%561.8M
Total assets 59.02%5.73B60.50%5.58B--5.07B45.11%4.84B--3.6B1.52%3.48B25.03%3.34B58.81%3.43B--2.67B229.89%2.16B
Liabilities
Current liabilities
Short term loan 113.20%891.74M167.52%912.12M--690.54M33.34%553.98M--418.26M-10.28%340.95M108.11%415.48M1,075.84%380.02M--199.64M--32.32M
Transactional financial liabilities -50.53%3.19M-43.74%4.64M--7.27M842.37%15.88M--6.44M5,660.09%8.26M219.99%1.68M-69.28%143.33K--526.5K--466.63K
Notes payable and accounts payable 120.32%466.57M62.04%391.41M--324.75M16.78%224.66M--211.76M-30.02%241.55M28.66%192.39M91.01%345.17M--149.53M116.24%180.71M
-Accounts payable 120.32%466.57M62.04%391.41M--324.75M16.78%224.66M--211.76M-30.02%241.55M28.66%192.39M91.01%345.17M--149.53M116.24%180.71M
Contract liabilities -18.87%44.55M21.07%53.79M--40.41M9.42%53.98M--54.91M-18.47%44.43M-28.06%49.33M1.11%54.49M--68.57M--53.89M
Advance receipts 6.44%558.91K--548.5K--535.15K--1.97M--525.09K--------------------
Salaries payable 45.27%33.35M52.65%66.52M--51.67M65.58%48.16M--22.96M22.60%43.58M31.94%29.08M15.33%35.55M--22.04M89.53%30.82M
Taxs payable 15.01%99.11M59.08%123.7M--96.73M57.31%109.18M--86.18M7.09%77.76M-18.11%69.41M-34.84%72.61M--84.76M54.91%111.43M
Other payable (including interest and dividends) 105.08%91.82M89.85%95.08M--51.03M34.70%68.16M--44.77M-24.93%50.08M-26.04%50.61M11.41%66.71M--68.42M182.92%59.88M
-Other payable ------------34.70%68.16M--44.77M-24.93%50.08M-26.04%50.61M--66.71M--68.42M----
Non current liabilities due within one year 16.58%157.83M21.54%147.31M--140.01M16.59%136.89M--135.38M22.31%121.2M32.43%117.41M104.72%99.1M--88.66M18,343.22%48.41M
Other current liabilities 52.50%11.33M44.08%13.98M--7.68M7.26%6.66M--7.43M-13.63%9.7M-22.93%6.21M57.25%11.23M--8.05M133.81%7.14M
Total current liabilities 82.08%1.8B92.97%1.81B--1.41B30.91%1.22B--988.62M-11.97%937.51M34.97%931.59M102.83%1.07B--690.2M131.92%525.08M
Current liabilities
Deferred tax liabilities --36.89K---------79.54%98.68K-----91.08%279.29K-73.11%482.38K6,854.76%3.13M--1.79M137.20%45K
Lease liabilities -1.86%709.91M-11.31%649.77M--664.33M-3.37%723.57M--723.34M-10.38%732.6M40.28%748.83M150.95%817.44M--533.82M--325.74M
Other non current liabilities --3.09M--1.49M--4.25M--2.79M------------------------
Total non current liabilities -1.42%713.03M-11.14%651.26M--668.58M-3.05%726.46M--723.34M-10.69%732.88M39.90%749.32M151.35%820.57M--535.61M35,949.70%326.46M
Total liabilities 46.80%2.51B47.29%2.46B--2.08B15.77%1.95B--1.71B-11.41%1.67B37.13%1.68B121.43%1.89B--1.23B274.61%851.54M
Shareholders equity
Paid-in capital 11.11%401.5M11.11%401.5M--401.5M11.11%401.5M--361.35M0.00%361.35M0.00%361.35M0.00%361.35M--361.35M1,078.44%361.35M
Capital reserve funds 130.70%1.5B130.70%1.5B--1.5B130.70%1.5B--651.84M0.00%651.84M0.19%651.84M0.19%651.84M--650.59M118.97%650.59M
Surplus reserve funds 53.71%92.36M53.71%92.36M--60.09M39.61%60.09M--60.09M39.61%60.09M67.55%43.04M67.55%43.04M--25.69M245.07%25.69M
Retained profit 48.47%1.21B52.49%1.11B--1.01B51.23%910.96M--812.43M47.37%725.05M46.94%602.36M82.54%491.99M--409.93M221.71%269.52M
Other composite income 115.63%15.49M99.66%17.68M--16.94M1,606.56%21.44M--7.18M207.16%8.85M60.56%-1.42M-390.62%-8.26M---3.61M-122.29%-1.68M
Shareholders equity without minority interests 70.07%3.22B72.70%3.12B--2.99B74.86%2.9B--1.89B17.35%1.81B14.77%1.66B17.96%1.54B--1.44B206.05%1.31B
Total shareholder equity 70.07%3.22B72.70%3.12B--2.99B74.86%2.9B--1.89B17.35%1.81B14.77%1.66B17.96%1.54B--1.44B206.05%1.31B
Total liabilityies and equity 59.02%5.73B60.50%5.58B--5.07B45.11%4.84B--3.6B1.52%3.48B25.03%3.34B58.81%3.43B--2.67B229.89%2.16B
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--Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg