CN Stock MarketDetailed Quotes

301376 Ziel Home Furnishing Technology

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  • 19.93
  • -0.07-0.35%
Market Closed Nov 8 15:00 CST
8.00BMarket Cap19.81P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-38.86%591.75M
-61.14%762.66M
-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
Transactional financial assets
7.32%526.67M
972.00%432.74M
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
Notes receivable and accounts receivable
21.07%195.81M
16.87%182.05M
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
-Accounts receivable
21.07%195.81M
16.87%182.05M
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
Other receivables (including interest and dividends)
55.97%308.11M
50.84%250.78M
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
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
50.84%250.78M
----
----
----
31.28%166.26M
--165.08M
-5.95%106.44M
-35.25%126.65M
-20.89%113.18M
Advance payment
182.37%54.67M
150.86%24.9M
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
Inventories
84.21%1.37B
106.43%1.22B
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
Non-current assets due within one year
-17.13%225.71M
-6.00%250.95M
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
Other current assets
34.43%275.61M
174.47%273.11M
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
Total current assets
15.97%3.54B
3.19%3.4B
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
Non Current assets
Debt investment
36.21%1.54B
105.41%1.27B
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
Other non-current financial assets
----
----
--0
--572.04K
----
----
--1.77M
----
----
----
Fixed assets
----
4.78%46.59M
----
----
----
0.47%44.47M
--42.73M
11.57%43.64M
54.82%44.26M
93.54%39.12M
Constru in process
----
--9.74M
----
----
----
----
----
----
70.14%508.85K
566.40%2.96M
Intangible assets
23.26%10.79M
12.96%10.21M
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
Long deferred expense
148.40%10.98M
66.28%7.72M
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
Deferred tax assets
24.53%60.41M
20.19%59.6M
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
Usufruct assets
28.98%944.51M
22.70%971.84M
-0.14%787.15M
-9.27%720.06M
--732.31M
-2.40%792.06M
--788.26M
-11.08%793.64M
35.22%811.52M
--892.55M
Other non current assets
50.01%72.27M
131.45%79.88M
-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
Total non current assets
33.85%2.7B
58.11%2.45B
62.47%2.28B
90.15%2.42B
--2.02B
14.79%1.55B
--1.4B
-3.88%1.27B
50.79%1.35B
563.69%1.33B
Total assets
23.08%6.24B
20.78%5.85B
59.02%5.73B
60.50%5.58B
--5.07B
45.11%4.84B
--3.6B
1.52%3.48B
25.03%3.34B
90.83%3.43B
Liabilities
Current liabilities
Short term loan
89.97%1.31B
103.73%1.13B
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
Transactional financial liabilities
-52.98%3.42M
-74.71%4.01M
-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
Notes payable and accounts payable
24.10%403.01M
29.59%291.15M
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
-Accounts payable
24.10%403.01M
29.59%291.15M
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
Contract liabilities
31.88%53.29M
-24.61%40.69M
-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
Advance receipts
8.84%582.46K
-41.97%1.14M
6.44%558.91K
--548.5K
--535.15K
--1.97M
--525.09K
----
----
----
Salaries payable
11.18%57.45M
-12.69%42.05M
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
Taxs payable
-3.74%93.11M
-10.70%97.5M
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
Other payable (including interest and dividends)
74.58%89.09M
25.13%85.3M
105.08%91.82M
89.85%95.08M
--51.03M
34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
-7.14%66.71M
-Other payable
----
25.13%85.3M
----
----
----
34.70%68.16M
--44.77M
-24.93%50.08M
-26.04%50.61M
-7.14%66.71M
Non current liabilities due within one year
24.49%174.29M
34.33%183.89M
16.58%157.83M
21.54%147.31M
--140.01M
16.59%136.89M
--135.38M
22.31%121.2M
32.43%117.41M
46,405.37%99.1M
Other current liabilities
54.51%11.87M
61.47%10.75M
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
Total current liabilities
55.81%2.2B
54.58%1.89B
82.08%1.8B
92.97%1.81B
--1.41B
30.91%1.22B
--988.62M
-11.97%937.51M
34.97%931.59M
117.86%1.07B
Current liabilities
Deferred tax liabilities
--408.05K
----
--36.89K
----
----
-79.54%98.68K
----
-91.08%279.29K
-73.11%482.38K
6,854.76%3.13M
Lease liabilities
25.89%836.32M
19.39%863.89M
-1.86%709.91M
-11.31%649.77M
--664.33M
-3.37%723.57M
--723.34M
-10.38%732.6M
40.28%748.83M
--817.44M
Other non current liabilities
-17.97%3.49M
37.24%3.83M
--3.09M
--1.49M
--4.25M
--2.79M
----
----
----
----
Total non current liabilities
25.67%840.22M
19.45%867.72M
-1.42%713.03M
-11.14%651.26M
--668.58M
-3.05%726.46M
--723.34M
-10.69%732.88M
39.90%749.32M
113,074.18%820.57M
Total liabilities
46.12%3.04B
41.46%2.75B
46.80%2.51B
47.29%2.46B
--2.08B
15.77%1.95B
--1.71B
-11.41%1.67B
37.13%1.68B
285.15%1.89B
Shareholders equity
Paid-in capital
0.00%401.5M
0.00%401.5M
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
Capital reserve funds
0.77%1.52B
0.48%1.51B
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
Surplus reserve funds
53.71%92.36M
53.71%92.36M
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
Retained profit
16.90%1.18B
18.17%1.08B
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
Other composite income
-17.60%13.96M
-25.12%16.05M
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
Shareholders equity without minority interests
7.07%3.21B
6.89%3.1B
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
Total shareholder equity
7.07%3.21B
6.89%3.1B
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
Total liabilityies and equity
23.08%6.24B
20.78%5.85B
59.02%5.73B
60.50%5.58B
--5.07B
45.11%4.84B
--3.6B
1.52%3.48B
25.03%3.34B
90.83%3.43B
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
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -38.86%591.75M-61.14%762.66M-43.57%594.22M-30.12%726.22M--967.81M305.10%1.96B--1.05B102.53%1.04B84.68%484.47M138.50%513.12M
Transactional financial assets 7.32%526.67M972.00%432.74M2,331.39%583.51M6,850.35%461.86M--490.72M554.23%40.37M--24M-57.82%6.65M-67.03%6.17M-84.30%15.75M
Notes receivable and accounts receivable 21.07%195.81M16.87%182.05M36.60%162.87M33.02%190.46M--161.73M-14.24%155.78M--119.23M14.34%143.18M1.80%181.64M9.79%125.22M
-Accounts receivable 21.07%195.81M16.87%182.05M36.60%162.87M33.02%190.46M--161.73M-14.24%155.78M--119.23M14.34%143.18M1.80%181.64M9.79%125.22M
Other receivables (including interest and dividends) 55.97%308.11M50.84%250.78M58.08%260.95M243.53%365.67M--197.55M31.28%166.26M--165.08M-5.95%106.44M-35.25%126.65M-20.89%113.18M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ----50.84%250.78M------------31.28%166.26M--165.08M-5.95%106.44M-35.25%126.65M-20.89%113.18M
Advance payment 182.37%54.67M150.86%24.9M65.33%17.72M13.95%19.32M--19.36M-73.07%9.93M--10.72M-81.18%16.95M-43.21%36.86M62.34%90.07M
Inventories 84.21%1.37B106.43%1.22B86.12%1.11B27.64%879.47M--741.27M-40.90%591.37M--598.59M-34.49%689M8.52%1B22.48%1.05B
Non-current assets due within one year -17.13%225.71M-6.00%250.95M189.00%384.74M150.39%266.37M--272.38M282.16%266.95M--133.13M13.14%106.38M23.18%69.85M--94.02M
Other current assets 34.43%275.61M174.47%273.11M241.93%334.57M161.11%248.07M--205.02M23.21%99.51M--97.85M-1.26%95.01M7.61%80.76M-11.27%96.22M
Total current assets 15.97%3.54B3.19%3.4B56.82%3.45B43.34%3.16B--3.06B65.72%3.29B--2.2B4.93%2.2B12.02%1.99B31.60%2.1B
Non Current assets
Debt investment 36.21%1.54B105.41%1.27B194.13%1.32B375.44%1.54B--1.13B65.78%616.64M--450.42M20.66%323.88M151.63%371.95M119.27%268.42M
Other non-current financial assets ----------0--572.04K----------1.77M------------
Fixed assets ----4.78%46.59M------------0.47%44.47M--42.73M11.57%43.64M54.82%44.26M93.54%39.12M
Constru in process ------9.74M------------------------70.14%508.85K566.40%2.96M
Intangible assets 23.26%10.79M12.96%10.21M13.34%10.23M9.60%9.78M--8.76M1.05%9.03M--9.03M22.35%8.93M85.35%8.94M105.28%7.3M
Long deferred expense 148.40%10.98M66.28%7.72M52.26%5.41M159.58%4.8M--4.42M249.51%4.64M--3.55M-13.11%1.85M-58.33%1.33M-28.43%2.13M
Deferred tax assets 24.53%60.41M20.19%59.6M52.82%57.66M62.49%56.98M--48.51M77.83%49.59M--37.73M14.79%35.07M-37.23%27.88M-7.57%30.55M
Usufruct assets 28.98%944.51M22.70%971.84M-0.14%787.15M-9.27%720.06M--732.31M-2.40%792.06M--788.26M-11.08%793.64M35.22%811.52M--892.55M
Other non current assets 50.01%72.27M131.45%79.88M-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
Total non current assets 33.85%2.7B58.11%2.45B62.47%2.28B90.15%2.42B--2.02B14.79%1.55B--1.4B-3.88%1.27B50.79%1.35B563.69%1.33B
Total assets 23.08%6.24B20.78%5.85B59.02%5.73B60.50%5.58B--5.07B45.11%4.84B--3.6B1.52%3.48B25.03%3.34B90.83%3.43B
Liabilities
Current liabilities
Short term loan 89.97%1.31B103.73%1.13B113.20%891.74M167.52%912.12M--690.54M33.34%553.98M--418.26M-10.28%340.95M108.11%415.48M1,075.84%380.02M
Transactional financial liabilities -52.98%3.42M-74.71%4.01M-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
Notes payable and accounts payable 24.10%403.01M29.59%291.15M120.32%466.57M62.04%391.41M--324.75M16.78%224.66M--211.76M-30.02%241.55M28.66%192.39M91.01%345.17M
-Accounts payable 24.10%403.01M29.59%291.15M120.32%466.57M62.04%391.41M--324.75M16.78%224.66M--211.76M-30.02%241.55M28.66%192.39M91.01%345.17M
Contract liabilities 31.88%53.29M-24.61%40.69M-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
Advance receipts 8.84%582.46K-41.97%1.14M6.44%558.91K--548.5K--535.15K--1.97M--525.09K------------
Salaries payable 11.18%57.45M-12.69%42.05M45.27%33.35M52.65%66.52M--51.67M65.58%48.16M--22.96M22.60%43.58M31.94%29.08M15.33%35.55M
Taxs payable -3.74%93.11M-10.70%97.5M15.01%99.11M59.08%123.7M--96.73M57.31%109.18M--86.18M7.09%77.76M-18.11%69.41M-34.84%72.61M
Other payable (including interest and dividends) 74.58%89.09M25.13%85.3M105.08%91.82M89.85%95.08M--51.03M34.70%68.16M--44.77M-24.93%50.08M-26.04%50.61M-7.14%66.71M
-Other payable ----25.13%85.3M------------34.70%68.16M--44.77M-24.93%50.08M-26.04%50.61M-7.14%66.71M
Non current liabilities due within one year 24.49%174.29M34.33%183.89M16.58%157.83M21.54%147.31M--140.01M16.59%136.89M--135.38M22.31%121.2M32.43%117.41M46,405.37%99.1M
Other current liabilities 54.51%11.87M61.47%10.75M52.50%11.33M44.08%13.98M--7.68M7.26%6.66M--7.43M-13.63%9.7M-22.93%6.21M57.25%11.23M
Total current liabilities 55.81%2.2B54.58%1.89B82.08%1.8B92.97%1.81B--1.41B30.91%1.22B--988.62M-11.97%937.51M34.97%931.59M117.86%1.07B
Current liabilities
Deferred tax liabilities --408.05K------36.89K---------79.54%98.68K-----91.08%279.29K-73.11%482.38K6,854.76%3.13M
Lease liabilities 25.89%836.32M19.39%863.89M-1.86%709.91M-11.31%649.77M--664.33M-3.37%723.57M--723.34M-10.38%732.6M40.28%748.83M--817.44M
Other non current liabilities -17.97%3.49M37.24%3.83M--3.09M--1.49M--4.25M--2.79M----------------
Total non current liabilities 25.67%840.22M19.45%867.72M-1.42%713.03M-11.14%651.26M--668.58M-3.05%726.46M--723.34M-10.69%732.88M39.90%749.32M113,074.18%820.57M
Total liabilities 46.12%3.04B41.46%2.75B46.80%2.51B47.29%2.46B--2.08B15.77%1.95B--1.71B-11.41%1.67B37.13%1.68B285.15%1.89B
Shareholders equity
Paid-in capital 0.00%401.5M0.00%401.5M11.11%401.5M11.11%401.5M--401.5M11.11%401.5M--361.35M0.00%361.35M0.00%361.35M0.00%361.35M
Capital reserve funds 0.77%1.52B0.48%1.51B130.70%1.5B130.70%1.5B--1.5B130.70%1.5B--651.84M0.00%651.84M0.19%651.84M0.19%651.84M
Surplus reserve funds 53.71%92.36M53.71%92.36M53.71%92.36M53.71%92.36M--60.09M39.61%60.09M--60.09M39.61%60.09M67.55%43.04M67.55%43.04M
Retained profit 16.90%1.18B18.17%1.08B48.47%1.21B52.49%1.11B--1.01B51.23%910.96M--812.43M47.37%725.05M46.94%602.36M82.54%491.99M
Other composite income -17.60%13.96M-25.12%16.05M115.63%15.49M99.66%17.68M--16.94M1,606.56%21.44M--7.18M207.16%8.85M60.56%-1.42M-390.62%-8.26M
Shareholders equity without minority interests 7.07%3.21B6.89%3.1B70.07%3.22B72.70%3.12B--2.99B74.86%2.9B--1.89B17.35%1.81B14.77%1.66B17.96%1.54B
Total shareholder equity 7.07%3.21B6.89%3.1B70.07%3.22B72.70%3.12B--2.99B74.86%2.9B--1.89B17.35%1.81B14.77%1.66B17.96%1.54B
Total liabilityies and equity 23.08%6.24B20.78%5.85B59.02%5.73B60.50%5.58B--5.07B45.11%4.84B--3.6B1.52%3.48B25.03%3.34B90.83%3.43B
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 ------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.

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