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301459 Zhejiang Fengmao Technology

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  • 39.71
  • +0.55+1.40%
Market Closed Jun 28 15:00 CST
3.18BMarket Cap22.40P/E (TTM)

Zhejiang Fengmao 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
--652.7M
342.18%630.99M
--127.1M
144.52%205.25M
----
44.11%142.7M
1.76%83.94M
38.06%99.02M
--82.49M
1.73%71.72M
Transactional financial assets
--50.12M
--125.12M
--10M
----
----
----
-78.58%138.6K
519.87%1.78M
--646.95K
--286.39K
Notes receivable and accounts receivable
--245.39M
48.21%198.06M
--186.93M
18.93%166.4M
----
24.50%133.63M
17.03%139.91M
8.25%107.34M
--119.55M
34.11%99.16M
-Notes receivable
--47.04M
--31.97M
----
----
----
----
----
----
----
63.02%1.75M
-Accounts receivable
--198.35M
24.29%166.09M
--186.93M
18.93%166.4M
----
24.50%133.63M
17.03%139.91M
10.20%107.34M
--119.55M
33.69%97.41M
Other receivables (including interest and dividends)
--963.14K
-80.92%136.45K
--151.34K
7.36%770.26K
----
1,740.23%715.07K
847.19%717.43K
-48.87%38.86K
--75.74K
-97.01%76K
-Other receivable
----
----
--151.34K
7.36%770.26K
----
1,740.23%715.07K
847.19%717.43K
-48.87%38.86K
--75.74K
-97.01%76K
Advance payment
--11.95M
23.27%7.64M
--7.11M
71.87%5M
----
114.82%6.2M
60.37%2.91M
62.79%2.88M
--1.81M
-38.74%1.77M
Inventories
--180.67M
5.46%179.43M
--171.25M
10.61%164.03M
----
26.02%170.13M
34.17%148.29M
28.99%135M
--110.53M
9.54%104.67M
Receivable financing
--8.04M
-36.71%27.52M
--49.59M
-19.65%41.95M
----
-29.35%43.48M
-13.77%52.21M
47.80%61.55M
--60.55M
-12.32%41.64M
Other current assets
--9.48M
195.09%9.48M
--4.68K
2,281.36%71.76K
----
--3.21M
--3.01K
----
----
----
Total current assets
--1.16B
135.64%1.18B
--552.14M
36.29%583.48M
----
22.68%500.07M
13.97%428.13M
27.65%407.61M
--375.65M
9.02%319.33M
Non Current assets
Investment real estate
--2.33M
-7.52%2.38M
--2.43M
-7.24%2.48M
----
-6.99%2.58M
-6.76%2.67M
-6.53%2.77M
--2.87M
-6.13%2.96M
Fixed assets
----
----
--125.7M
25.43%128.69M
----
39.13%130.87M
16.09%102.6M
1.56%94.06M
--88.38M
56.13%92.62M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
--71.96M
87.17%55.39M
----
37.77%39.79M
773.86%29.59M
1,138.94%28.88M
--3.39M
141.95%2.33M
Intangible assets
--28.45M
0.73%28.96M
--28.11M
-1.57%28.57M
----
3.35%28.75M
3.28%29.02M
-3.51%27.82M
--28.1M
725.57%28.83M
Long deferred expense
--29.21M
45.56%28.37M
--26.23M
34.77%22.88M
----
35.10%19.49M
68.42%16.98M
57.43%14.43M
--10.08M
19.49%9.17M
Deferred tax assets
----
----
----
----
----
39.34%4.68M
44.48%4.54M
16.72%3.36M
--3.15M
15.76%2.88M
Other non current assets
--75.46M
713.84%65.46M
--73.48M
34.94%13.07M
----
6.51%8.04M
44.96%9.68M
641.61%7.55M
--6.68M
24.21%1.02M
Total non current assets
--374.28M
44.67%338.81M
--327.91M
28.70%251.08M
----
30.93%234.19M
36.78%195.09M
27.95%178.87M
--142.63M
79.45%139.8M
Total assets
103.85%1.53B
106.63%1.52B
--880.05M
33.91%834.56M
--752.31M
25.20%734.26M
20.25%623.22M
27.74%586.47M
--518.28M
23.81%459.12M
Liabilities
Current liabilities
Short term loan
----
----
--4.99M
--4.99M
----
--5.01M
----
----
--38.04M
-29.28%58.07M
Transactional financial liabilities
----
----
----
----
----
----
--169.43K
----
----
--97.5K
Notes payable and accounts payable
--361.17M
24.10%382.28M
--333.09M
19.17%326.53M
----
9.17%308.03M
28.69%274.01M
62.38%282.16M
--212.92M
4.59%173.77M
-Notes payable
--204.45M
32.39%203.45M
--176.87M
3.90%163.89M
----
5.18%153.67M
41.73%157.74M
104.12%146.1M
--111.3M
11.35%71.58M
-Accounts payable
--156.72M
15.85%178.83M
--156.22M
39.88%162.64M
----
13.45%154.36M
14.41%116.27M
33.14%136.06M
--101.62M
0.33%102.19M
Contract liabilities
--22.25M
-6.02%15.65M
--12.63M
3.31%8.98M
----
40.32%16.65M
1.70%8.69M
-3.80%11.87M
--8.55M
--12.33M
Salaries payable
--10.11M
38.52%17.76M
--13.14M
12.29%11.16M
----
2.60%12.82M
-0.02%9.94M
23.69%12.5M
--9.94M
19.87%10.1M
Taxs payable
--9.51M
62.98%2.89M
--8.62M
60.63%9.31M
----
-68.09%1.77M
-40.15%5.8M
-13.92%5.56M
--9.69M
26.48%6.46M
Other payable (including interest and dividends)
--3.26M
-16.38%2.63M
--639.02K
44.76%3.14M
----
45.02%3.15M
-1.65%2.17M
-2.89%2.17M
--2.2M
-87.51%2.24M
-Other payable
----
----
--639.02K
44.76%3.14M
----
45.02%3.15M
-1.65%2.17M
-2.89%2.17M
--2.2M
-87.51%2.24M
Other current liabilities
--3.21M
-10.81%3.21M
--4.27M
-44.10%2.49M
----
-34.83%3.59M
-6.94%4.45M
73.63%5.51M
--4.78M
-54.90%3.18M
Total current liabilities
--409.51M
20.91%424.41M
--377.37M
20.11%366.6M
----
9.77%351.02M
6.68%305.22M
20.10%319.77M
--286.11M
-9.90%266.25M
Current liabilities
Long term loan
----
--4.9M
--4.9M
--4.9M
----
----
----
----
----
----
Estimate liabilities
--2.92M
-20.34%2.92M
--4.83M
24.31%4.29M
----
5.89%3.67M
7.26%3.45M
21.53%3.47M
--3.22M
36.57%2.85M
Deferred tax liabilities
--8.32M
8.90%8.01M
--2.06M
--2.12M
----
--7.35M
----
----
----
----
Long term deferred income
--10.89M
31.42%11.36M
--11.66M
63.90%12.87M
----
352.98%8.64M
403.34%7.85M
12.70%1.91M
--1.56M
-13.60%1.69M
Total non current liabilities
--22.13M
38.28%27.19M
--23.46M
113.95%24.18M
----
265.83%19.66M
136.52%11.3M
18.25%5.38M
--4.78M
12.29%4.55M
Total liabilities
21.23%431.64M
21.83%451.61M
--400.83M
23.46%390.78M
--356.04M
14.01%370.69M
8.81%316.53M
20.07%325.14M
--290.89M
-9.60%270.79M
Shareholders equity
Paid-in capital
--80M
33.33%80M
--60M
0.00%60M
----
0.00%60M
0.00%60M
0.00%60M
--60M
500.00%60M
Capital reserve funds
--657.45M
478.57%657.45M
--113.63M
0.00%113.63M
----
0.00%113.63M
0.00%113.63M
2.69%113.63M
--113.63M
--110.65M
Surplus reserve funds
--32.81M
72.75%32.81M
--18.99M
116.59%18.99M
----
116.59%18.99M
396.09%8.77M
396.09%8.77M
--1.77M
-71.15%1.77M
Retained profit
--331.69M
72.75%295.31M
--286.6M
102.06%251.14M
----
116.59%170.95M
139.09%124.29M
396.09%78.93M
--51.99M
-71.15%15.91M
Shareholders equity without minority interests
--1.1B
193.08%1.07B
--479.23M
44.70%443.77M
----
39.13%363.58M
34.88%306.69M
38.76%261.33M
--227.39M
164.23%188.33M
Total shareholder equity
178.08%1.1B
193.08%1.07B
--479.23M
44.70%443.77M
--396.27M
39.13%363.58M
34.88%306.69M
38.76%261.33M
--227.39M
164.23%188.33M
Total liabilityies and equity
103.85%1.53B
106.63%1.52B
--880.05M
33.91%834.56M
--752.31M
25.20%734.26M
20.25%623.22M
27.74%586.47M
--518.28M
23.81%459.12M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --652.7M342.18%630.99M--127.1M144.52%205.25M----44.11%142.7M1.76%83.94M38.06%99.02M--82.49M1.73%71.72M
Transactional financial assets --50.12M--125.12M--10M-------------78.58%138.6K519.87%1.78M--646.95K--286.39K
Notes receivable and accounts receivable --245.39M48.21%198.06M--186.93M18.93%166.4M----24.50%133.63M17.03%139.91M8.25%107.34M--119.55M34.11%99.16M
-Notes receivable --47.04M--31.97M----------------------------63.02%1.75M
-Accounts receivable --198.35M24.29%166.09M--186.93M18.93%166.4M----24.50%133.63M17.03%139.91M10.20%107.34M--119.55M33.69%97.41M
Other receivables (including interest and dividends) --963.14K-80.92%136.45K--151.34K7.36%770.26K----1,740.23%715.07K847.19%717.43K-48.87%38.86K--75.74K-97.01%76K
-Other receivable ----------151.34K7.36%770.26K----1,740.23%715.07K847.19%717.43K-48.87%38.86K--75.74K-97.01%76K
Advance payment --11.95M23.27%7.64M--7.11M71.87%5M----114.82%6.2M60.37%2.91M62.79%2.88M--1.81M-38.74%1.77M
Inventories --180.67M5.46%179.43M--171.25M10.61%164.03M----26.02%170.13M34.17%148.29M28.99%135M--110.53M9.54%104.67M
Receivable financing --8.04M-36.71%27.52M--49.59M-19.65%41.95M-----29.35%43.48M-13.77%52.21M47.80%61.55M--60.55M-12.32%41.64M
Other current assets --9.48M195.09%9.48M--4.68K2,281.36%71.76K------3.21M--3.01K------------
Total current assets --1.16B135.64%1.18B--552.14M36.29%583.48M----22.68%500.07M13.97%428.13M27.65%407.61M--375.65M9.02%319.33M
Non Current assets
Investment real estate --2.33M-7.52%2.38M--2.43M-7.24%2.48M-----6.99%2.58M-6.76%2.67M-6.53%2.77M--2.87M-6.13%2.96M
Fixed assets ----------125.7M25.43%128.69M----39.13%130.87M16.09%102.6M1.56%94.06M--88.38M56.13%92.62M
Fixed assets liquidation ----------------------0----------------
Constru in process ----------71.96M87.17%55.39M----37.77%39.79M773.86%29.59M1,138.94%28.88M--3.39M141.95%2.33M
Intangible assets --28.45M0.73%28.96M--28.11M-1.57%28.57M----3.35%28.75M3.28%29.02M-3.51%27.82M--28.1M725.57%28.83M
Long deferred expense --29.21M45.56%28.37M--26.23M34.77%22.88M----35.10%19.49M68.42%16.98M57.43%14.43M--10.08M19.49%9.17M
Deferred tax assets --------------------39.34%4.68M44.48%4.54M16.72%3.36M--3.15M15.76%2.88M
Other non current assets --75.46M713.84%65.46M--73.48M34.94%13.07M----6.51%8.04M44.96%9.68M641.61%7.55M--6.68M24.21%1.02M
Total non current assets --374.28M44.67%338.81M--327.91M28.70%251.08M----30.93%234.19M36.78%195.09M27.95%178.87M--142.63M79.45%139.8M
Total assets 103.85%1.53B106.63%1.52B--880.05M33.91%834.56M--752.31M25.20%734.26M20.25%623.22M27.74%586.47M--518.28M23.81%459.12M
Liabilities
Current liabilities
Short term loan ----------4.99M--4.99M------5.01M----------38.04M-29.28%58.07M
Transactional financial liabilities --------------------------169.43K----------97.5K
Notes payable and accounts payable --361.17M24.10%382.28M--333.09M19.17%326.53M----9.17%308.03M28.69%274.01M62.38%282.16M--212.92M4.59%173.77M
-Notes payable --204.45M32.39%203.45M--176.87M3.90%163.89M----5.18%153.67M41.73%157.74M104.12%146.1M--111.3M11.35%71.58M
-Accounts payable --156.72M15.85%178.83M--156.22M39.88%162.64M----13.45%154.36M14.41%116.27M33.14%136.06M--101.62M0.33%102.19M
Contract liabilities --22.25M-6.02%15.65M--12.63M3.31%8.98M----40.32%16.65M1.70%8.69M-3.80%11.87M--8.55M--12.33M
Salaries payable --10.11M38.52%17.76M--13.14M12.29%11.16M----2.60%12.82M-0.02%9.94M23.69%12.5M--9.94M19.87%10.1M
Taxs payable --9.51M62.98%2.89M--8.62M60.63%9.31M-----68.09%1.77M-40.15%5.8M-13.92%5.56M--9.69M26.48%6.46M
Other payable (including interest and dividends) --3.26M-16.38%2.63M--639.02K44.76%3.14M----45.02%3.15M-1.65%2.17M-2.89%2.17M--2.2M-87.51%2.24M
-Other payable ----------639.02K44.76%3.14M----45.02%3.15M-1.65%2.17M-2.89%2.17M--2.2M-87.51%2.24M
Other current liabilities --3.21M-10.81%3.21M--4.27M-44.10%2.49M-----34.83%3.59M-6.94%4.45M73.63%5.51M--4.78M-54.90%3.18M
Total current liabilities --409.51M20.91%424.41M--377.37M20.11%366.6M----9.77%351.02M6.68%305.22M20.10%319.77M--286.11M-9.90%266.25M
Current liabilities
Long term loan ------4.9M--4.9M--4.9M------------------------
Estimate liabilities --2.92M-20.34%2.92M--4.83M24.31%4.29M----5.89%3.67M7.26%3.45M21.53%3.47M--3.22M36.57%2.85M
Deferred tax liabilities --8.32M8.90%8.01M--2.06M--2.12M------7.35M----------------
Long term deferred income --10.89M31.42%11.36M--11.66M63.90%12.87M----352.98%8.64M403.34%7.85M12.70%1.91M--1.56M-13.60%1.69M
Total non current liabilities --22.13M38.28%27.19M--23.46M113.95%24.18M----265.83%19.66M136.52%11.3M18.25%5.38M--4.78M12.29%4.55M
Total liabilities 21.23%431.64M21.83%451.61M--400.83M23.46%390.78M--356.04M14.01%370.69M8.81%316.53M20.07%325.14M--290.89M-9.60%270.79M
Shareholders equity
Paid-in capital --80M33.33%80M--60M0.00%60M----0.00%60M0.00%60M0.00%60M--60M500.00%60M
Capital reserve funds --657.45M478.57%657.45M--113.63M0.00%113.63M----0.00%113.63M0.00%113.63M2.69%113.63M--113.63M--110.65M
Surplus reserve funds --32.81M72.75%32.81M--18.99M116.59%18.99M----116.59%18.99M396.09%8.77M396.09%8.77M--1.77M-71.15%1.77M
Retained profit --331.69M72.75%295.31M--286.6M102.06%251.14M----116.59%170.95M139.09%124.29M396.09%78.93M--51.99M-71.15%15.91M
Shareholders equity without minority interests --1.1B193.08%1.07B--479.23M44.70%443.77M----39.13%363.58M34.88%306.69M38.76%261.33M--227.39M164.23%188.33M
Total shareholder equity 178.08%1.1B193.08%1.07B--479.23M44.70%443.77M--396.27M39.13%363.58M34.88%306.69M38.76%261.33M--227.39M164.23%188.33M
Total liabilityies and equity 103.85%1.53B106.63%1.52B--880.05M33.91%834.56M--752.31M25.20%734.26M20.25%623.22M27.74%586.47M--518.28M23.81%459.12M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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