CN Stock MarketDetailed Quotes
603116 Zhejiang Red Dragonfly Footwear
- 8.47
- -0.37-4.19%
Market Closed Dec 13 15:00 CST
4.88BMarket Cap-564.67P/E (TTM)
9.09High8.40Low274.33KlotVolume8.82Open8.84Pre Close238.12MTurnover4.76%Turnover Ratio94.11P/E (Static)576.20MShares9.0952wk High1.70P/B4.88BFloat Cap3.7352wk Low9.72Limit Up576.20MShs Float33.22Historical High7.96Limit Down7.81%Amplitude3.73Historical Low0.20Dividend TTM8.68Avg Price156.58KlotAsk2.36%Div YieldTTM100Lot Size104.19KlotBid
Zhejiang Red Dragonfly Footwear Key Stats
All
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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -40.23%1.06B | -18.58%1.43B | 0.03%1.79B | 2.50%1.72B | 32.95%1.78B | 28.02%1.76B | 25.04%1.79B | 94.05%1.68B | 149.81%1.34B | 132.49%1.38B |
| Transactional financial assets | 65.45%212.9M | -52.76%148.28M | -72.48%79M | -91.03%31.42M | -76.32%128.68M | -50.50%313.88M | -33.75%287.08M | -62.07%350.47M | -49.43%543.31M | -40.22%634.15M |
| Notes receivable and accounts receivable | -18.85%523.67M | -16.04%479.87M | -16.69%502.67M | -7.42%516.99M | -5.58%645.34M | -12.05%571.51M | -3.60%603.39M | -13.16%558.44M | -12.76%683.47M | -17.51%649.8M |
| -Accounts receivable | -18.85%523.67M | -16.04%479.87M | -16.69%502.67M | -7.42%516.99M | -5.58%645.34M | -12.05%571.51M | -3.60%603.39M | -13.16%558.44M | -12.76%683.47M | -17.51%649.8M |
| Other receivables (including interest and dividends) | 5.82%24.63M | -2.46%26.58M | 9.98%27.06M | -5.04%24.28M | 12.91%23.28M | 52.44%27.25M | 54.38%24.6M | 60.95%25.57M | 29.06%20.62M | 22.62%17.87M |
| -Other receivable | ---- | -2.46%26.58M | ---- | ---- | ---- | 52.44%27.25M | ---- | 60.95%25.57M | ---- | 22.62%17.87M |
| Advance payment | 36.12%36.76M | 44.23%37.3M | 48.69%41.71M | 28.68%37.79M | -30.48%27.01M | -39.57%25.86M | -24.37%28.05M | -11.17%29.37M | -33.49%38.85M | -11.74%42.8M |
| Inventories | 7.81%536.55M | -1.06%503.73M | -0.70%465.34M | -10.68%494.21M | -10.84%497.7M | 1.40%509.13M | -16.52%468.61M | -7.59%553.29M | -11.28%558.22M | -21.50%502.08M |
| Receivable financing | -50.00%1M | -6.36%3.09M | 26.67%5.89M | 5.81%3.28M | -25.93%2M | 57.14%3.3M | 50.00%4.65M | 47.62%3.1M | -19.21%2.7M | -47.50%2.1M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --338.96K |
| Other current assets | 13.60%39.26M | 146.13%85.09M | 11.64%32.66M | -18.51%35.38M | -9.69%34.56M | -21.26%34.57M | -55.66%29.25M | -45.59%43.42M | -54.69%38.26M | -49.08%43.91M |
| Total current assets | -22.29%2.44B | -16.29%2.72B | -8.99%2.94B | -11.67%2.86B | -2.67%3.14B | -0.67%3.25B | 1.93%3.23B | 2.56%3.24B | 1.20%3.22B | 1.12%3.27B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 13.32%262.25M | 13.32%262.25M | 13.32%262.25M | 16.34%262.25M | 14.69%231.41M | 18.03%231.41M | 18.03%231.41M | 14.97%225.41M | 47.86%201.77M | 61.43%196.07M |
| Investment real estate | -25.08%282.03M | -23.75%291.78M | -24.13%297.49M | -23.57%303.56M | 8.77%376.46M | 8.98%382.68M | 10.09%392.11M | 9.93%397.16M | 2.72%346.1M | 2.64%351.14M |
| Long-term equity investment | 3.27%76.84M | 3.20%77.37M | 82.54%77.95M | 83.66%78.53M | 56.32%74.41M | 54.53%74.96M | -12.75%42.7M | -13.34%42.76M | -4.07%47.6M | 175.39%48.51M |
| Fixed assets | ---- | 8.92%477.22M | ---- | ---- | ---- | -13.97%438.12M | ---- | -15.40%446.99M | ---- | -11.06%509.29M |
| Constru in process | ---- | 739.40%71.2M | ---- | ---- | ---- | -11.30%8.48M | ---- | ---- | ---- | 133.59%9.56M |
| Intangible assets | -6.78%40.42M | -6.63%41.54M | -6.34%42.74M | -6.38%43.8M | -10.80%43.36M | -11.96%44.49M | -13.60%45.63M | -15.24%46.79M | -16.39%48.6M | -15.38%50.53M |
| Goodwill | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | -68.19%1.73M | -68.19%1.73M | -68.19%1.73M | -68.19%1.73M | 0.00%5.43M | 0.00%5.43M |
| Long deferred expense | -5.54%41.61M | 0.32%42.81M | -2.19%44.3M | -5.62%45.07M | --44.05M | --42.67M | 5,567.27%45.29M | 2,559.09%47.76M | ---- | ---- |
| Deferred tax assets | 9.74%79.18M | 10.06%76.31M | 0.75%76.06M | 1.06%75.28M | 22.81%72.16M | 28.44%69.34M | 31.63%75.49M | 32.05%74.49M | -25.08%58.76M | -29.09%53.98M |
| Usufruct assets | 10.56%151.5M | -0.91%142.61M | -19.77%127.88M | -26.16%132.41M | -29.27%137.03M | -24.68%143.92M | 4.16%159.39M | 37.35%179.33M | 963.04%193.72M | 847.00%191.08M |
| Other non current assets | ---- | ---- | ---- | ---- | -31.96%7.68M | -29.31%7.68M | -26.76%7.81M | 157.23%7.67M | --11.29M | 25,554.54%10.87M |
| Total non current assets | 3.02%1.49B | 2.72%1.48B | 3.26%1.49B | 1.82%1.5B | -0.06%1.44B | 1.33%1.45B | 2.71%1.44B | 5.96%1.47B | 15.34%1.44B | 16.66%1.43B |
| Total assets | -14.31%3.92B | -10.44%4.2B | -5.22%4.43B | -7.46%4.36B | -1.87%4.58B | -0.06%4.69B | 2.17%4.67B | 3.59%4.71B | 5.19%4.67B | 5.38%4.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -96.11%18.8M | -61.08%158.87M | -14.67%373.99M | -62.22%153.81M | 22.07%483.15M | 18.06%408.2M | 102.09%438.28M | 217.35%407.09M | 229.68%395.79M | 187.99%345.75M |
| Notes payable and accounts payable | -12.17%503.37M | -15.12%506.2M | -4.90%505.44M | 1.74%621.27M | 7.62%573.1M | 32.94%596.39M | -0.43%531.48M | -5.98%610.66M | -13.26%532.54M | -31.72%448.61M |
| -Notes payable | -31.09%123.53M | -25.89%123.09M | 21.37%152.28M | 13.39%179.95M | 42.95%179.27M | 39.92%166.08M | -18.78%125.47M | 14.98%158.7M | -13.19%125.41M | 20.67%118.7M |
| -Accounts payable | -3.55%379.84M | -10.97%383.11M | -13.02%353.15M | -2.35%441.32M | -3.26%393.83M | 30.43%430.31M | 7.04%406.01M | -11.63%451.96M | -13.28%407.12M | -40.95%329.91M |
| Contract liabilities | 31.02%61.96M | 26.57%55.19M | 33.31%58.51M | 37.48%59.38M | 40.15%47.29M | -0.57%43.6M | -20.84%43.89M | 27.77%43.19M | -37.04%33.74M | -10.37%43.85M |
| Advance receipts | -37.34%6.14M | 23.10%8.63M | 8.07%8M | 50.72%6.63M | 49.72%9.8M | 25.77%7.01M | 0.87%7.41M | -36.37%4.4M | 72.19%6.55M | 49.09%5.57M |
| Salaries payable | -4.63%57.68M | -3.80%51.96M | -9.18%50.28M | 4.51%68.44M | 8.92%60.48M | 14.02%54.01M | 11.13%55.37M | 9.28%65.49M | 18.13%55.53M | 12.23%47.37M |
| Taxs payable | -30.53%37.81M | 5.22%40.74M | 6.98%44.12M | 69.66%57.8M | 76.71%54.42M | 18.20%38.72M | -15.17%41.24M | -28.45%34.07M | -27.65%30.8M | -25.56%32.76M |
| Other payable (including interest and dividends) | -7.61%58.33M | -35.12%171.47M | -12.42%54.36M | -2.28%59.05M | -6.94%63.14M | 22.60%264.27M | -11.77%62.07M | -14.77%60.42M | -27.27%67.85M | 142.58%215.56M |
| -Dividend payable | ---- | -43.70%113.54M | ---- | ---- | ---- | 40.00%201.67M | ---- | ---- | ---- | --144.05M |
| -Other payable | ---- | -7.45%57.93M | ---- | ---- | ---- | -12.46%62.6M | ---- | -14.77%60.42M | ---- | -19.53%71.51M |
| Non current liabilities due within one year | 6.95%70.31M | -3.16%67.76M | -16.67%64.23M | -25.12%66.05M | -33.00%65.75M | -18.09%69.97M | 18.16%77.08M | 64.29%88.21M | 1,796.68%98.13M | 1,110.71%85.43M |
| Other current liabilities | 8.21%17.34M | 5.88%16.46M | 29.08%19.26M | 30.63%19.37M | 20.30%16.03M | 6.22%15.55M | -21.63%14.92M | -2.11%14.83M | -51.86%13.32M | -45.92%14.64M |
| Total current liabilities | -39.43%831.76M | -28.07%1.08B | -7.36%1.18B | -16.30%1.11B | 11.26%1.37B | 20.83%1.5B | 19.24%1.27B | 24.64%1.33B | 22.55%1.23B | 19.31%1.24B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 50.36%9.89M | 50.36%9.89M | 75.51%11.54M | 11.05%11.54M | --6.58M | --6.58M | --6.58M | --10.4M | ---- | ---- |
| Long term deferred income | -54.06%241.45K | -54.06%241.45K | -50.78%346.74K | -50.78%346.74K | -41.83%525.6K | -41.83%525.6K | -54.12%704.46K | -54.12%704.46K | -58.41%903.59K | -58.41%903.59K |
| Lease liabilities | 16.81%40.09M | 19.02%40.91M | -31.99%34.01M | -39.40%34.37M | -42.00%34.32M | -57.83%34.37M | -20.49%50.01M | 11.46%56.72M | 642.22%59.17M | 946.40%81.5M |
| Total non current liabilities | 21.24%50.22M | 23.07%51.04M | -19.88%45.9M | -31.78%46.26M | -31.05%41.42M | -49.67%41.48M | -11.08%57.29M | 29.37%67.82M | 492.16%60.07M | 727.25%82.41M |
| Total liabilities | -37.65%881.97M | -26.69%1.13B | -7.90%1.22B | -17.05%1.16B | 9.29%1.41B | 16.43%1.54B | 17.52%1.33B | 24.86%1.4B | 27.24%1.29B | 26.03%1.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M | 0.00%576.2M |
| Capital reserve funds | 2.40%752.6M | 2.68%752.6M | 2.66%749.74M | 2.27%746.92M | 0.89%734.98M | 0.61%732.95M | -10.00%730.35M | -10.00%730.35M | -10.23%728.5M | -10.23%728.5M |
| Surplus reserve funds | 4.81%126.95M | 4.81%126.95M | 4.76%126.95M | 4.81%126.95M | 4.70%121.12M | 4.70%121.12M | 4.76%121.19M | 4.70%121.12M | 1.55%115.68M | 1.55%115.68M |
| Retained profit | -8.03%1.46B | -5.24%1.49B | -9.20%1.61B | -8.93%1.59B | -12.47%1.59B | -13.01%1.58B | -9.19%1.77B | -10.04%1.74B | -7.19%1.81B | -6.61%1.81B |
| Less:Treasury stock | --40.34M | --40.34M | --20.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---26.66K | ---1.22K | ---1.65K | ---1.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.78%2.88B | -3.24%2.91B | -4.95%3.04B | -4.20%3.04B | -6.62%3.02B | -6.99%3.01B | -3.14%3.2B | -3.62%3.17B | -2.14%3.23B | -1.78%3.23B |
| Minority interests | 14.90%166.84M | 12.67%165.24M | 13.42%165.79M | 13.31%167.25M | 4.94%145.2M | 4.12%146.65M | 3.41%146.17M | 3.13%147.6M | 20.99%138.37M | 21.88%140.85M |
| Total shareholder equity | -3.88%3.04B | -2.50%3.08B | -4.15%3.21B | -3.42%3.2B | -6.15%3.17B | -6.52%3.15B | -2.87%3.34B | -3.34%3.32B | -1.37%3.37B | -0.97%3.37B |
| Total liabilityies and equity | -14.31%3.92B | -10.44%4.2B | -5.22%4.43B | -7.46%4.36B | -1.87%4.58B | -0.06%4.69B | 2.17%4.67B | 3.59%4.71B | 5.19%4.67B | 5.38%4.7B |
| 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 | -- | -- | -- | 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.
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