CN Stock MarketDetailed Quotes

603073 Zhejiang Cady Industry

Watchlist

14.94
+0.26+1.77%

Market Closed Dec 27 15:00 CST

1.73BMarket Cap19.84P/E (TTM)

Zhejiang Cady Industry 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-53.94%339.94M

-38.75%429.45M

-0.60%710.54M

317.58%609.06M

--738.03M

428.08%701.12M

--714.84M

62.41%145.85M

27.52%132.77M

-2.73%89.8M

Transactional financial assets

--321.58M

--250.55M

----

--97.64M

----

Notes receivable and accounts receivable

25.25%183.47M

25.74%175.51M

25.85%150.91M

9.96%158.63M

--146.48M

-12.08%139.58M

--119.91M

-15.16%144.26M

24.10%158.75M

53.64%170.05M

-Notes receivable

-16.19%35.56M

10.14%41.43M

17.48%43.18M

-13.61%43.97M

--42.43M

-23.53%37.61M

--36.75M

-20.86%50.9M

7.90%49.19M

49.21%64.32M

-Accounts receivable

42.14%147.91M

31.50%134.08M

29.55%107.73M

22.81%114.66M

--104.06M

-6.94%101.96M

--83.16M

-11.70%93.36M

33.07%109.56M

56.46%105.73M

Other receivables (including interest and dividends)

129.47%7.45M

19.39%4.24M

-85.23%3.45M

-88.10%2.8M

--3.25M

-65.97%3.55M

--23.34M

90.20%23.49M

-22.78%10.45M

1.93%12.35M

-Other receivable

----

19.39%4.24M

----

-65.97%3.55M

----

90.20%23.49M

--10.45M

1.93%12.35M

Advance payment

-29.07%8.44M

-41.55%8.96M

-17.17%12.05M

0.24%8.16M

--11.9M

89.21%15.33M

--14.55M

61.95%8.14M

17.38%8.1M

166.35%5.03M

Inventories

1.90%116.71M

-5.97%115.15M

-12.16%117.57M

-19.76%118.31M

--114.53M

-25.16%122.47M

--133.85M

-2.63%147.45M

14.74%163.64M

-8.03%151.43M

Receivable financing

--1M

--1.6M

--1.91M

--100K

----

205.68%700K

1,061.54%2.76M

Assets held for sale

----

--27.3M

Other current assets

104.49%1.07M

265.69%912.11K

54.95%306.37K

124.10%460.27K

--522.86K

-93.96%249.42K

--197.72K

-93.91%205.39K

12.97%4.13M

540.73%3.37M

Total current assets

-3.46%979.65M

0.42%986.38M

-0.99%996.73M

112.00%995.15M

--1.01B

105.27%982.3M

--1.01B

1.58%469.4M

19.94%478.54M

20.69%462.09M

Non Current assets

Investment real estate

-42.22%11.01M

-47.04%11.16M

-46.48%11.31M

-30.18%11.46M

--19.06M

-52.39%21.07M

--21.13M

-67.16%16.41M

-13.30%44.27M

14.63%49.97M

Fixed assets

----

-1.14%392.53M

----

0.75%397.06M

----

1.93%416.67M

--394.1M

72.03%408.78M

Constru in process

----

828.20%101.64M

----

-55.59%10.95M

----

167.48%5.89M

--24.66M

-96.73%2.2M

Construction materials

----

--1.1M

----

Intangible assets

-0.68%90.65M

-0.09%91.76M

-0.16%93.01M

-0.38%94.2M

--91.27M

10.32%91.84M

--93.17M

13.72%94.56M

-2.08%83.25M

-7.31%83.15M

Long deferred expense

-18.55%4.21M

-42.23%3.17M

-35.80%3.41M

49.79%3.71M

--5.16M

100.36%5.49M

--5.32M

50.56%2.48M

1,345.97%2.74M

334.13%1.65M

Deferred tax assets

328.68%574.44K

94.82%509.58K

-20.02%404.51K

-28.63%390.9K

--134K

-49.11%261.56K

--505.76K

58.69%547.73K

72.43%513.95K

138.28%345.15K

Usufruct assets

1,816.41%3.77M

1,390.39%3.88M

-79.68%66.3K

-66.18%132.6K

--196.53K

-50.20%260.45K

--326.32K

-40.03%392.03K

-33.33%522.98K

--653.73K

Other non current assets

171.57%10.12M

222.06%25.66M

939.86%15.74M

14,451.52%2.01M

--3.72M

15,519.27%7.97M

--1.51M

-99.47%13.8K

-99.50%51K

-79.23%2.6M

Total non current assets

27.63%697.4M

17.60%630.31M

12.89%598.49M

8.86%584.55M

--546.42M

-2.56%536M

--530.16M

-2.25%536.97M

0.59%550.1M

21.73%549.35M

Total assets

7.43%1.68B

6.48%1.62B

3.80%1.6B

56.97%1.58B

--1.56B

47.60%1.52B

--1.54B

-0.50%1.01B

8.75%1.03B

21.25%1.01B

Liabilities

Current liabilities

Short term loan

7.11%154.74M

5.87%138.57M

6.53%133.98M

11.65%109.33M

--144.46M

-25.48%130.9M

--125.77M

-41.99%97.93M

-16.28%175.65M

-1.55%168.81M

Notes payable and accounts payable

63.36%135.31M

35.47%94.4M

15.93%84.75M

32.11%108.71M

--82.83M

-24.30%69.69M

--73.1M

-29.83%82.29M

-3.31%92.07M

37.65%117.27M

-Accounts payable

63.36%135.31M

35.47%94.4M

15.93%84.75M

32.11%108.71M

--82.83M

-24.30%69.69M

--73.1M

-29.83%82.29M

-3.31%92.07M

52.91%117.27M

Contract liabilities

-6.76%10.97M

-23.03%7.55M

-35.41%9.86M

-5.44%6.67M

--11.76M

12.27%9.81M

--15.26M

-12.49%7.06M

-21.43%8.73M

-29.14%8.06M

Advance receipts

15.32%2.04M

18.89%1.95M

67.78%2.47M

32.80%2.04M

--1.77M

26.88%1.64M

--1.47M

-80.95%1.53M

-3.08%1.29M

284.17%8.05M

Salaries payable

1.72%17.45M

-4.45%15.18M

19.97%11.51M

10.94%25.18M

--17.16M

2.79%15.88M

--9.59M

-6.39%22.7M

-2.17%15.45M

23.65%24.25M

Taxs payable

-1.75%7.51M

19.95%12.73M

61.66%6.83M

51.55%8.83M

--7.64M

68.72%10.62M

--4.22M

-62.18%5.83M

-47.08%6.29M

54.61%15.41M

Other payable (including interest and dividends)

92.32%2.05M

-39.51%1.64M

-82.96%788.16K

-20.88%752.86K

--1.07M

394.10%2.71M

--4.63M

90.58%951.5K

16.95%548.34K

-24.55%499.25K

-Other payable

----

-39.51%1.64M

----

394.10%2.71M

----

90.58%951.5K

--548.34K

-24.55%499.25K

Non current liabilities due within one year

--211.74K

-98.71%211.74K

----

--16.42M

----

Other current liabilities

-34.16%656.24K

-37.95%537.62K

-48.07%755.29K

35.37%385.38K

--996.74K

78.18%866.46K

--1.45M

-40.75%284.7K

-45.33%486.29K

-40.66%480.52K

Total current liabilities

23.63%330.93M

5.51%272.77M

6.55%250.94M

19.83%261.9M

--267.68M

-13.98%258.52M

--235.5M

-36.25%218.57M

-13.27%300.52M

13.83%342.83M

Current liabilities

Long term account payable

----

12.69%41.47M

----

--36.8M

Deferred tax liabilities

8.17%7.74M

12.71%9.23M

3.60%9.56M

8.78%10.26M

--7.16M

-16.54%8.19M

--9.23M

30.36%9.43M

27.39%9.82M

14.32%7.23M

Long term deferred income

-11.03%18.21M

25.51%18.98M

38.54%19.74M

38.87%20.51M

--20.47M

68.77%15.12M

--14.25M

52.21%14.77M

-21.96%8.96M

10.77%9.7M

Lease liabilities

1,041.43%3.35M

828.08%3.7M

-62.56%158.33K

-62.53%156.71K

--293.67K

-26.84%398.6K

--422.93K

-37.45%418.2K

-39.97%544.85K

--668.58K

Total non current liabilities

4.96%29.3M

34.58%31.91M

-54.55%29.46M

-53.21%30.92M

--27.92M

-59.73%23.71M

--64.82M

21.47%66.09M

3.76%58.88M

6.34%54.41M

Total liabilities

21.87%360.23M

7.95%304.68M

-6.64%280.4M

2.87%292.82M

--295.6M

-21.47%282.23M

--300.33M

-28.34%284.65M

-10.88%359.4M

12.74%397.24M

Shareholders equity

Paid-in capital

0.00%116M

33.33%116M

--116M

33.33%116M

--116M

0.00%87M

Capital reserve funds

0.10%720.05M

0.10%719.89M

0.10%719.74M

186.13%719.56M

--719.33M

186.34%719.16M

--719M

0.26%251.48M

0.25%251.15M

0.25%250.83M

Surplus reserve funds

28.80%47.97M

--37.24M

40.57%37.24M

--37.24M

40.57%37.24M

76.72%26.49M

Retained profit

10.54%437.87M

17.69%431.79M

18.71%434.5M

16.77%406.68M

--396.11M

20.01%366.9M

--366.01M

39.75%348.27M

61.05%305.73M

92.12%249.2M

Other composite income

-40.58%-4.42M

2.81%-3.14M

-93.51%-3.34M

-45.91%-3.33M

---3.14M

-185.64%-3.23M

---1.73M

-436.92%-2.28M

-530.70%-1.13M

980.20%677.13K

Shareholders equity without minority interests

4.10%1.32B

6.18%1.31B

6.34%1.31B

78.31%1.29B

--1.27B

84.70%1.24B

--1.24B

17.50%721.71M

23.34%669.24M

27.47%614.2M

Minority interests

---652.19K

---489.11K

---45.29K

----

Total shareholder equity

4.05%1.32B

6.14%1.31B

6.33%1.31B

78.31%1.29B

--1.27B

84.70%1.24B

--1.24B

17.50%721.71M

23.34%669.24M

27.47%614.2M

Total liabilityies and equity

7.43%1.68B

6.48%1.62B

3.80%1.6B

56.97%1.58B

--1.56B

47.60%1.52B

--1.54B

-0.50%1.01B

8.75%1.03B

21.25%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-53.94%339.94M	-38.75%429.45M	-0.60%710.54M	317.58%609.06M	--738.03M	428.08%701.12M	--714.84M	62.41%145.85M	27.52%132.77M	-2.73%89.8M
Transactional financial assets	--321.58M	--250.55M	----	--97.64M	----	----	----	----	----	----
Notes receivable and accounts receivable	25.25%183.47M	25.74%175.51M	25.85%150.91M	9.96%158.63M	--146.48M	-12.08%139.58M	--119.91M	-15.16%144.26M	24.10%158.75M	53.64%170.05M
-Notes receivable	-16.19%35.56M	10.14%41.43M	17.48%43.18M	-13.61%43.97M	--42.43M	-23.53%37.61M	--36.75M	-20.86%50.9M	7.90%49.19M	49.21%64.32M
-Accounts receivable	42.14%147.91M	31.50%134.08M	29.55%107.73M	22.81%114.66M	--104.06M	-6.94%101.96M	--83.16M	-11.70%93.36M	33.07%109.56M	56.46%105.73M
Other receivables (including interest and dividends)	129.47%7.45M	19.39%4.24M	-85.23%3.45M	-88.10%2.8M	--3.25M	-65.97%3.55M	--23.34M	90.20%23.49M	-22.78%10.45M	1.93%12.35M
-Other receivable	----	19.39%4.24M	----	----	----	-65.97%3.55M	----	90.20%23.49M	--10.45M	1.93%12.35M
Advance payment	-29.07%8.44M	-41.55%8.96M	-17.17%12.05M	0.24%8.16M	--11.9M	89.21%15.33M	--14.55M	61.95%8.14M	17.38%8.1M	166.35%5.03M
Inventories	1.90%116.71M	-5.97%115.15M	-12.16%117.57M	-19.76%118.31M	--114.53M	-25.16%122.47M	--133.85M	-2.63%147.45M	14.74%163.64M	-8.03%151.43M
Receivable financing	--1M	--1.6M	--1.91M	--100K	----	----	----	----	205.68%700K	1,061.54%2.76M
Assets held for sale	----	----	----	----	----	----	----	----	----	--27.3M
Other current assets	104.49%1.07M	265.69%912.11K	54.95%306.37K	124.10%460.27K	--522.86K	-93.96%249.42K	--197.72K	-93.91%205.39K	12.97%4.13M	540.73%3.37M
Total current assets	-3.46%979.65M	0.42%986.38M	-0.99%996.73M	112.00%995.15M	--1.01B	105.27%982.3M	--1.01B	1.58%469.4M	19.94%478.54M	20.69%462.09M
Non Current assets
Investment real estate	-42.22%11.01M	-47.04%11.16M	-46.48%11.31M	-30.18%11.46M	--19.06M	-52.39%21.07M	--21.13M	-67.16%16.41M	-13.30%44.27M	14.63%49.97M
Fixed assets	----	-1.14%392.53M	----	----	----	0.75%397.06M	----	1.93%416.67M	--394.1M	72.03%408.78M
Constru in process	----	828.20%101.64M	----	----	----	-55.59%10.95M	----	167.48%5.89M	--24.66M	-96.73%2.2M
Construction materials	----	----	----	----	----	--1.1M	----	----	----	----
Intangible assets	-0.68%90.65M	-0.09%91.76M	-0.16%93.01M	-0.38%94.2M	--91.27M	10.32%91.84M	--93.17M	13.72%94.56M	-2.08%83.25M	-7.31%83.15M
Long deferred expense	-18.55%4.21M	-42.23%3.17M	-35.80%3.41M	49.79%3.71M	--5.16M	100.36%5.49M	--5.32M	50.56%2.48M	1,345.97%2.74M	334.13%1.65M
Deferred tax assets	328.68%574.44K	94.82%509.58K	-20.02%404.51K	-28.63%390.9K	--134K	-49.11%261.56K	--505.76K	58.69%547.73K	72.43%513.95K	138.28%345.15K
Usufruct assets	1,816.41%3.77M	1,390.39%3.88M	-79.68%66.3K	-66.18%132.6K	--196.53K	-50.20%260.45K	--326.32K	-40.03%392.03K	-33.33%522.98K	--653.73K
Other non current assets	171.57%10.12M	222.06%25.66M	939.86%15.74M	14,451.52%2.01M	--3.72M	15,519.27%7.97M	--1.51M	-99.47%13.8K	-99.50%51K	-79.23%2.6M
Total non current assets	27.63%697.4M	17.60%630.31M	12.89%598.49M	8.86%584.55M	--546.42M	-2.56%536M	--530.16M	-2.25%536.97M	0.59%550.1M	21.73%549.35M
Total assets	7.43%1.68B	6.48%1.62B	3.80%1.6B	56.97%1.58B	--1.56B	47.60%1.52B	--1.54B	-0.50%1.01B	8.75%1.03B	21.25%1.01B
Liabilities
Current liabilities
Short term loan	7.11%154.74M	5.87%138.57M	6.53%133.98M	11.65%109.33M	--144.46M	-25.48%130.9M	--125.77M	-41.99%97.93M	-16.28%175.65M	-1.55%168.81M
Notes payable and accounts payable	63.36%135.31M	35.47%94.4M	15.93%84.75M	32.11%108.71M	--82.83M	-24.30%69.69M	--73.1M	-29.83%82.29M	-3.31%92.07M	37.65%117.27M
-Accounts payable	63.36%135.31M	35.47%94.4M	15.93%84.75M	32.11%108.71M	--82.83M	-24.30%69.69M	--73.1M	-29.83%82.29M	-3.31%92.07M	52.91%117.27M
Contract liabilities	-6.76%10.97M	-23.03%7.55M	-35.41%9.86M	-5.44%6.67M	--11.76M	12.27%9.81M	--15.26M	-12.49%7.06M	-21.43%8.73M	-29.14%8.06M
Advance receipts	15.32%2.04M	18.89%1.95M	67.78%2.47M	32.80%2.04M	--1.77M	26.88%1.64M	--1.47M	-80.95%1.53M	-3.08%1.29M	284.17%8.05M
Salaries payable	1.72%17.45M	-4.45%15.18M	19.97%11.51M	10.94%25.18M	--17.16M	2.79%15.88M	--9.59M	-6.39%22.7M	-2.17%15.45M	23.65%24.25M
Taxs payable	-1.75%7.51M	19.95%12.73M	61.66%6.83M	51.55%8.83M	--7.64M	68.72%10.62M	--4.22M	-62.18%5.83M	-47.08%6.29M	54.61%15.41M
Other payable (including interest and dividends)	92.32%2.05M	-39.51%1.64M	-82.96%788.16K	-20.88%752.86K	--1.07M	394.10%2.71M	--4.63M	90.58%951.5K	16.95%548.34K	-24.55%499.25K
-Other payable	----	-39.51%1.64M	----	----	----	394.10%2.71M	----	90.58%951.5K	--548.34K	-24.55%499.25K
Non current liabilities due within one year	--211.74K	-98.71%211.74K	----	----	----	--16.42M	----	----	----	----
Other current liabilities	-34.16%656.24K	-37.95%537.62K	-48.07%755.29K	35.37%385.38K	--996.74K	78.18%866.46K	--1.45M	-40.75%284.7K	-45.33%486.29K	-40.66%480.52K
Total current liabilities	23.63%330.93M	5.51%272.77M	6.55%250.94M	19.83%261.9M	--267.68M	-13.98%258.52M	--235.5M	-36.25%218.57M	-13.27%300.52M	13.83%342.83M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	12.69%41.47M	----	--36.8M
Deferred tax liabilities	8.17%7.74M	12.71%9.23M	3.60%9.56M	8.78%10.26M	--7.16M	-16.54%8.19M	--9.23M	30.36%9.43M	27.39%9.82M	14.32%7.23M
Long term deferred income	-11.03%18.21M	25.51%18.98M	38.54%19.74M	38.87%20.51M	--20.47M	68.77%15.12M	--14.25M	52.21%14.77M	-21.96%8.96M	10.77%9.7M
Lease liabilities	1,041.43%3.35M	828.08%3.7M	-62.56%158.33K	-62.53%156.71K	--293.67K	-26.84%398.6K	--422.93K	-37.45%418.2K	-39.97%544.85K	--668.58K
Total non current liabilities	4.96%29.3M	34.58%31.91M	-54.55%29.46M	-53.21%30.92M	--27.92M	-59.73%23.71M	--64.82M	21.47%66.09M	3.76%58.88M	6.34%54.41M
Total liabilities	21.87%360.23M	7.95%304.68M	-6.64%280.4M	2.87%292.82M	--295.6M	-21.47%282.23M	--300.33M	-28.34%284.65M	-10.88%359.4M	12.74%397.24M
Shareholders equity
Paid-in capital	0.00%116M	0.00%116M	0.00%116M	33.33%116M	--116M	33.33%116M	--116M	0.00%87M	0.00%87M	0.00%87M
Capital reserve funds	0.10%720.05M	0.10%719.89M	0.10%719.74M	186.13%719.56M	--719.33M	186.34%719.16M	--719M	0.26%251.48M	0.25%251.15M	0.25%250.83M
Surplus reserve funds	28.80%47.97M	28.80%47.97M	28.80%47.97M	28.80%47.97M	--37.24M	40.57%37.24M	--37.24M	40.57%37.24M	76.72%26.49M	76.72%26.49M
Retained profit	10.54%437.87M	17.69%431.79M	18.71%434.5M	16.77%406.68M	--396.11M	20.01%366.9M	--366.01M	39.75%348.27M	61.05%305.73M	92.12%249.2M
Other composite income	-40.58%-4.42M	2.81%-3.14M	-93.51%-3.34M	-45.91%-3.33M	---3.14M	-185.64%-3.23M	---1.73M	-436.92%-2.28M	-530.70%-1.13M	980.20%677.13K
Shareholders equity without minority interests	4.10%1.32B	6.18%1.31B	6.34%1.31B	78.31%1.29B	--1.27B	84.70%1.24B	--1.24B	17.50%721.71M	23.34%669.24M	27.47%614.2M
Minority interests	---652.19K	---489.11K	---45.29K	----	----	----	----	----	----	----
Total shareholder equity	4.05%1.32B	6.14%1.31B	6.33%1.31B	78.31%1.29B	--1.27B	84.70%1.24B	--1.24B	17.50%721.71M	23.34%669.24M	27.47%614.2M
Total liabilityies and equity	7.43%1.68B	6.48%1.62B	3.80%1.6B	56.97%1.58B	--1.56B	47.60%1.52B	--1.54B	-0.50%1.01B	8.75%1.03B	21.25%1.01B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian 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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