CN Stock MarketDetailed Quotes

603129 Zhejiang CFMOTO Power

Watchlist
  • 148.06
  • -1.67-1.12%
Market Closed Jul 12 15:00 CST
22.42BMarket Cap20.86P/E (TTM)

Zhejiang CFMOTO Power Key Stats

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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
9.06%4.57B
4.24%4.51B
7.72%4.6B
20.09%4.53B
28.30%4.19B
28.09%4.32B
8.02%4.27B
74.57%3.77B
73.83%3.27B
168.19%3.38B
Transactional financial assets
-73.49%26.24M
50.58%98.26M
227.32%51.69M
-24.90%71.97M
-75.29%98.95M
-88.77%65.26M
699.44%15.79M
11,523.62%95.83M
--400.41M
15.03%581.13M
Notes receivable and accounts receivable
8.29%1.14B
27.62%1.09B
-9.57%1.1B
31.77%1.16B
26.79%1.06B
31.23%851.22M
132.00%1.21B
83.74%877.34M
81.77%832.48M
89.87%648.67M
-Accounts receivable
8.29%1.14B
27.62%1.09B
-9.57%1.1B
31.77%1.16B
26.79%1.06B
31.23%851.22M
132.00%1.21B
83.74%877.34M
81.77%832.48M
89.87%648.67M
Other receivables (including interest and dividends)
-8.74%95.55M
-4.47%98.64M
-12.17%101.05M
48.74%113.51M
65.78%104.69M
64.12%103.26M
151.71%115.05M
323.91%76.32M
184.61%63.15M
246.00%62.91M
-Other receivable
----
----
----
48.74%113.51M
----
64.12%103.26M
----
323.91%76.32M
----
246.00%62.91M
Advance payment
21.35%146.37M
-12.99%101.73M
-26.94%135.09M
-42.70%121.43M
-36.32%120.62M
2.79%116.91M
58.68%184.91M
95.12%211.91M
296.91%189.41M
300.22%113.74M
Inventories
-9.71%1.85B
-19.59%1.66B
-18.56%1.49B
-23.58%1.52B
14.97%2.05B
32.67%2.07B
69.73%1.83B
100.59%1.99B
84.83%1.79B
70.74%1.56B
Receivable financing
148.86%29.01M
-59.78%12.55M
2,163.33%13.58M
691.74%19.16M
139.36%11.66M
1,344.44%31.2M
--600K
--2.42M
--4.87M
--2.16M
Other current assets
143.00%169.81M
18.14%142.47M
98.50%121.96M
40.46%114.09M
-33.97%69.88M
-12.20%120.59M
24.98%61.44M
88.09%81.23M
64.37%105.83M
77.23%137.35M
Total current assets
4.27%8.03B
0.39%7.71B
-1.05%7.61B
7.61%7.64B
15.90%7.7B
18.51%7.68B
33.36%7.69B
86.98%7.1B
93.41%6.65B
106.21%6.48B
Non Current assets
Other equity investment
-10.90%242.26M
12.02%260.52M
22.33%225.39M
35.73%281.36M
3.03%271.89M
-23.25%232.57M
-30.95%184.24M
-18.81%207.29M
6.94%263.9M
24.82%303.04M
Long-term equity investment
577.91%228.28M
598.71%237.19M
-9.05%32.22M
140.30%32.83M
662.79%33.67M
674.93%33.95M
689.57%35.42M
237.92%13.66M
5.33%4.41M
53.71%4.38M
Fixed assets
----
----
----
117.86%994.99M
----
121.73%956.85M
----
25.09%456.71M
----
17.96%431.54M
Constru in process
----
----
----
-22.70%403.78M
----
-38.30%274.13M
----
66.43%522.36M
----
132.33%444.28M
Intangible assets
52.07%195.27M
26.38%167.01M
23.26%165.03M
-5.04%127.23M
-6.45%128.41M
-6.53%132.14M
1.34%133.89M
1.13%133.98M
0.89%137.27M
1.25%141.37M
Long deferred expense
26.75%26.07M
28.09%25.46M
-7.28%20.6M
-17.44%17.43M
8.65%20.57M
40.87%19.87M
83.62%22.22M
97.08%21.11M
59.70%18.93M
31.87%14.11M
Deferred tax assets
-0.00%91.1M
-16.99%86.46M
4.26%86.13M
-20.24%71.98M
1.19%91.1M
14.36%104.16M
309.62%82.61M
126.96%90.25M
43.92%90.03M
12.73%91.08M
Usufruct assets
446.01%123.16M
455.71%126.56M
-52.96%5.3M
61.92%19.23M
76.53%22.56M
64.83%22.77M
69.22%11.28M
64.87%11.88M
--12.78M
14.15%13.82M
Other non current assets
25.69%116.67M
-42.08%57.13M
252.57%378.44M
111.35%142.31M
44.45%92.83M
107.06%98.64M
303.79%107.34M
279.79%67.33M
334.02%64.26M
93.60%47.64M
Total non current assets
34.52%2.68B
38.92%2.6B
50.15%2.39B
37.16%2.09B
29.49%1.99B
25.74%1.88B
29.89%1.59B
33.01%1.52B
43.03%1.54B
39.30%1.49B
Total assets
10.49%10.71B
7.95%10.31B
7.71%10B
12.83%9.73B
18.45%9.7B
19.87%9.55B
32.75%9.28B
74.47%8.63B
81.39%8.19B
89.21%7.97B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--14.13M
--71.59M
--33.33M
----
----
Notes payable and accounts payable
-1.86%4.32B
-8.38%4.17B
-2.61%4.18B
2.59%4.16B
12.23%4.41B
21.04%4.55B
43.59%4.3B
44.20%4.05B
54.60%3.93B
63.17%3.76B
-Notes payable
-12.67%1.9B
-21.75%1.93B
-10.13%1.87B
-13.95%1.75B
6.02%2.17B
40.70%2.46B
36.99%2.08B
36.50%2.04B
42.68%2.05B
58.99%1.75B
-Accounts payable
8.67%2.43B
7.36%2.24B
4.45%2.31B
19.27%2.41B
19.03%2.23B
3.93%2.09B
50.40%2.21B
52.90%2.02B
70.15%1.87B
66.99%2.01B
Contract liabilities
12.62%219.52M
6.36%159.23M
-33.80%155.82M
-27.37%175.09M
24.78%194.92M
3.38%149.71M
31.82%235.38M
48.02%241.08M
--156.22M
58.38%144.82M
Salaries payable
18.05%214.4M
36.65%335.5M
13.26%293.5M
32.72%221.39M
94.84%181.61M
68.85%245.51M
86.73%259.14M
75.66%166.81M
56.44%93.21M
37.25%145.4M
Taxs payable
161.08%94.34M
65.55%63.47M
-39.70%49.68M
-33.34%59.59M
-31.65%36.13M
-22.38%38.34M
98.14%82.39M
91.15%89.39M
104.46%52.86M
145.74%49.39M
Other payable (including interest and dividends)
72.98%63.53M
9.93%74.31M
0.62%67.58M
-6.75%63.64M
-35.59%36.72M
10.21%67.59M
19.26%67.16M
20.74%68.25M
-10.92%57.02M
9.47%61.33M
-Other payable
----
----
----
-6.75%63.64M
----
10.21%67.59M
----
20.74%68.25M
----
9.47%61.33M
Non current liabilities due within one year
116.15%21.65M
106.52%20.69M
--4.71M
--11.94M
--10.02M
--10.02M
----
----
----
----
Other current liabilities
33.28%21.03M
-1.06%9.74M
-24.32%11.07M
-33.95%10.89M
36.31%15.78M
27.23%9.84M
41.85%14.63M
25.03%16.49M
127.42%11.58M
44.41%7.73M
Total current liabilities
1.58%4.96B
-4.99%4.84B
-5.18%4.77B
0.69%4.7B
13.60%4.88B
22.01%5.09B
46.56%5.03B
45.07%4.67B
52.16%4.3B
59.52%4.17B
Current liabilities
Estimate liabilities
27.44%127.02M
49.58%125.02M
69.49%123.02M
114.52%125.84M
111.63%99.67M
118.90%83.58M
69.28%72.58M
44.74%58.66M
87.23%47.1M
79.51%38.18M
Deferred tax liabilities
-88.23%1.36M
-74.86%1.32M
50.51%3.82M
344.60%11.4M
-43.40%11.54M
-80.64%5.26M
-86.62%2.54M
-84.68%2.56M
170.18%20.38M
259.93%27.15M
Long term deferred income
8.43%70.46M
3.90%70.33M
-4.97%59.57M
-1.40%62.28M
47.15%64.98M
66.57%67.69M
67.72%62.68M
63.19%63.16M
13.73%44.16M
-1.40%40.64M
Lease liabilities
777.93%109.64M
772.14%109.12M
-92.52%801.61K
-32.76%6.85M
10.88%12.49M
-6.91%12.51M
184.50%10.71M
173.68%10.19M
--11.26M
17.74%13.44M
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
--0.01
----
Total non current liabilities
63.50%308.48M
80.90%305.79M
26.06%187.22M
53.35%206.36M
53.52%188.68M
41.56%169.03M
44.18%148.52M
34.99%134.57M
71.82%122.9M
46.62%119.41M
Total liabilities
3.89%5.27B
-2.23%5.14B
-4.28%4.95B
2.16%4.91B
14.71%5.07B
22.56%5.26B
46.50%5.17B
44.77%4.8B
52.65%4.42B
59.13%4.29B
Shareholders equity
Paid-in capital
0.00%150.45M
0.42%150.45M
0.25%150.45M
0.25%150.45M
0.25%150.45M
-0.16%149.83M
0.00%150.08M
11.68%150.08M
11.68%150.08M
11.68%150.08M
Capital reserve funds
1.22%2.55B
4.56%2.55B
4.71%2.55B
5.10%2.54B
4.43%2.52B
1.62%2.44B
4.58%2.43B
270.69%2.41B
258.17%2.41B
257.16%2.4B
Surplus reserve funds
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
Retained profit
49.88%2.59B
52.36%2.31B
51.92%2.11B
65.43%1.86B
65.10%1.73B
61.25%1.52B
63.18%1.39B
49.47%1.12B
42.33%1.05B
47.07%942.05M
Less:Treasury stock
----
----
----
----
----
----
-39.98%4.95M
-87.64%4.95M
-90.58%4.95M
-85.24%8.26M
Other composite income
-233.56%-73.18M
-325.50%-55.59M
417.19%35.79M
7,380.60%87.52M
63.40%54.79M
-66.17%24.65M
-126.42%-11.28M
-103.66%-1.2M
25.51%33.53M
224.44%72.87M
Shareholders equity without minority interests
16.87%5.3B
19.63%5.04B
21.98%4.93B
25.30%4.72B
21.90%4.54B
15.83%4.21B
17.22%4.04B
133.37%3.76B
132.48%3.72B
143.16%3.64B
Minority interests
60.52%144.74M
60.34%133.16M
70.30%120.95M
86.88%108.63M
100.48%90.17M
92.14%83.05M
342.77%71.02M
348.15%58.13M
163.30%44.98M
109.49%43.23M
Total shareholder equity
17.72%5.45B
20.42%5.17B
22.82%5.05B
26.24%4.83B
22.84%4.63B
16.72%4.3B
18.73%4.11B
135.08%3.82B
132.80%3.77B
142.70%3.68B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.01
----
Total liabilityies and equity
10.49%10.71B
7.95%10.31B
7.71%10B
12.83%9.73B
18.45%9.7B
19.87%9.55B
32.75%9.28B
74.47%8.63B
81.39%8.19B
89.21%7.97B
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
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 9.06%4.57B4.24%4.51B7.72%4.6B20.09%4.53B28.30%4.19B28.09%4.32B8.02%4.27B74.57%3.77B73.83%3.27B168.19%3.38B
Transactional financial assets -73.49%26.24M50.58%98.26M227.32%51.69M-24.90%71.97M-75.29%98.95M-88.77%65.26M699.44%15.79M11,523.62%95.83M--400.41M15.03%581.13M
Notes receivable and accounts receivable 8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B26.79%1.06B31.23%851.22M132.00%1.21B83.74%877.34M81.77%832.48M89.87%648.67M
-Accounts receivable 8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B26.79%1.06B31.23%851.22M132.00%1.21B83.74%877.34M81.77%832.48M89.87%648.67M
Other receivables (including interest and dividends) -8.74%95.55M-4.47%98.64M-12.17%101.05M48.74%113.51M65.78%104.69M64.12%103.26M151.71%115.05M323.91%76.32M184.61%63.15M246.00%62.91M
-Other receivable ------------48.74%113.51M----64.12%103.26M----323.91%76.32M----246.00%62.91M
Advance payment 21.35%146.37M-12.99%101.73M-26.94%135.09M-42.70%121.43M-36.32%120.62M2.79%116.91M58.68%184.91M95.12%211.91M296.91%189.41M300.22%113.74M
Inventories -9.71%1.85B-19.59%1.66B-18.56%1.49B-23.58%1.52B14.97%2.05B32.67%2.07B69.73%1.83B100.59%1.99B84.83%1.79B70.74%1.56B
Receivable financing 148.86%29.01M-59.78%12.55M2,163.33%13.58M691.74%19.16M139.36%11.66M1,344.44%31.2M--600K--2.42M--4.87M--2.16M
Other current assets 143.00%169.81M18.14%142.47M98.50%121.96M40.46%114.09M-33.97%69.88M-12.20%120.59M24.98%61.44M88.09%81.23M64.37%105.83M77.23%137.35M
Total current assets 4.27%8.03B0.39%7.71B-1.05%7.61B7.61%7.64B15.90%7.7B18.51%7.68B33.36%7.69B86.98%7.1B93.41%6.65B106.21%6.48B
Non Current assets
Other equity investment -10.90%242.26M12.02%260.52M22.33%225.39M35.73%281.36M3.03%271.89M-23.25%232.57M-30.95%184.24M-18.81%207.29M6.94%263.9M24.82%303.04M
Long-term equity investment 577.91%228.28M598.71%237.19M-9.05%32.22M140.30%32.83M662.79%33.67M674.93%33.95M689.57%35.42M237.92%13.66M5.33%4.41M53.71%4.38M
Fixed assets ------------117.86%994.99M----121.73%956.85M----25.09%456.71M----17.96%431.54M
Constru in process -------------22.70%403.78M-----38.30%274.13M----66.43%522.36M----132.33%444.28M
Intangible assets 52.07%195.27M26.38%167.01M23.26%165.03M-5.04%127.23M-6.45%128.41M-6.53%132.14M1.34%133.89M1.13%133.98M0.89%137.27M1.25%141.37M
Long deferred expense 26.75%26.07M28.09%25.46M-7.28%20.6M-17.44%17.43M8.65%20.57M40.87%19.87M83.62%22.22M97.08%21.11M59.70%18.93M31.87%14.11M
Deferred tax assets -0.00%91.1M-16.99%86.46M4.26%86.13M-20.24%71.98M1.19%91.1M14.36%104.16M309.62%82.61M126.96%90.25M43.92%90.03M12.73%91.08M
Usufruct assets 446.01%123.16M455.71%126.56M-52.96%5.3M61.92%19.23M76.53%22.56M64.83%22.77M69.22%11.28M64.87%11.88M--12.78M14.15%13.82M
Other non current assets 25.69%116.67M-42.08%57.13M252.57%378.44M111.35%142.31M44.45%92.83M107.06%98.64M303.79%107.34M279.79%67.33M334.02%64.26M93.60%47.64M
Total non current assets 34.52%2.68B38.92%2.6B50.15%2.39B37.16%2.09B29.49%1.99B25.74%1.88B29.89%1.59B33.01%1.52B43.03%1.54B39.30%1.49B
Total assets 10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B18.45%9.7B19.87%9.55B32.75%9.28B74.47%8.63B81.39%8.19B89.21%7.97B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------14.13M--71.59M--33.33M--------
Notes payable and accounts payable -1.86%4.32B-8.38%4.17B-2.61%4.18B2.59%4.16B12.23%4.41B21.04%4.55B43.59%4.3B44.20%4.05B54.60%3.93B63.17%3.76B
-Notes payable -12.67%1.9B-21.75%1.93B-10.13%1.87B-13.95%1.75B6.02%2.17B40.70%2.46B36.99%2.08B36.50%2.04B42.68%2.05B58.99%1.75B
-Accounts payable 8.67%2.43B7.36%2.24B4.45%2.31B19.27%2.41B19.03%2.23B3.93%2.09B50.40%2.21B52.90%2.02B70.15%1.87B66.99%2.01B
Contract liabilities 12.62%219.52M6.36%159.23M-33.80%155.82M-27.37%175.09M24.78%194.92M3.38%149.71M31.82%235.38M48.02%241.08M--156.22M58.38%144.82M
Salaries payable 18.05%214.4M36.65%335.5M13.26%293.5M32.72%221.39M94.84%181.61M68.85%245.51M86.73%259.14M75.66%166.81M56.44%93.21M37.25%145.4M
Taxs payable 161.08%94.34M65.55%63.47M-39.70%49.68M-33.34%59.59M-31.65%36.13M-22.38%38.34M98.14%82.39M91.15%89.39M104.46%52.86M145.74%49.39M
Other payable (including interest and dividends) 72.98%63.53M9.93%74.31M0.62%67.58M-6.75%63.64M-35.59%36.72M10.21%67.59M19.26%67.16M20.74%68.25M-10.92%57.02M9.47%61.33M
-Other payable -------------6.75%63.64M----10.21%67.59M----20.74%68.25M----9.47%61.33M
Non current liabilities due within one year 116.15%21.65M106.52%20.69M--4.71M--11.94M--10.02M--10.02M----------------
Other current liabilities 33.28%21.03M-1.06%9.74M-24.32%11.07M-33.95%10.89M36.31%15.78M27.23%9.84M41.85%14.63M25.03%16.49M127.42%11.58M44.41%7.73M
Total current liabilities 1.58%4.96B-4.99%4.84B-5.18%4.77B0.69%4.7B13.60%4.88B22.01%5.09B46.56%5.03B45.07%4.67B52.16%4.3B59.52%4.17B
Current liabilities
Estimate liabilities 27.44%127.02M49.58%125.02M69.49%123.02M114.52%125.84M111.63%99.67M118.90%83.58M69.28%72.58M44.74%58.66M87.23%47.1M79.51%38.18M
Deferred tax liabilities -88.23%1.36M-74.86%1.32M50.51%3.82M344.60%11.4M-43.40%11.54M-80.64%5.26M-86.62%2.54M-84.68%2.56M170.18%20.38M259.93%27.15M
Long term deferred income 8.43%70.46M3.90%70.33M-4.97%59.57M-1.40%62.28M47.15%64.98M66.57%67.69M67.72%62.68M63.19%63.16M13.73%44.16M-1.40%40.64M
Lease liabilities 777.93%109.64M772.14%109.12M-92.52%801.61K-32.76%6.85M10.88%12.49M-6.91%12.51M184.50%10.71M173.68%10.19M--11.26M17.74%13.44M
Adjustment items of non current liabilities ----------------------------------0.01----
Total non current liabilities 63.50%308.48M80.90%305.79M26.06%187.22M53.35%206.36M53.52%188.68M41.56%169.03M44.18%148.52M34.99%134.57M71.82%122.9M46.62%119.41M
Total liabilities 3.89%5.27B-2.23%5.14B-4.28%4.95B2.16%4.91B14.71%5.07B22.56%5.26B46.50%5.17B44.77%4.8B52.65%4.42B59.13%4.29B
Shareholders equity
Paid-in capital 0.00%150.45M0.42%150.45M0.25%150.45M0.25%150.45M0.25%150.45M-0.16%149.83M0.00%150.08M11.68%150.08M11.68%150.08M11.68%150.08M
Capital reserve funds 1.22%2.55B4.56%2.55B4.71%2.55B5.10%2.54B4.43%2.52B1.62%2.44B4.58%2.43B270.69%2.41B258.17%2.41B257.16%2.4B
Surplus reserve funds 0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M
Retained profit 49.88%2.59B52.36%2.31B51.92%2.11B65.43%1.86B65.10%1.73B61.25%1.52B63.18%1.39B49.47%1.12B42.33%1.05B47.07%942.05M
Less:Treasury stock -------------------------39.98%4.95M-87.64%4.95M-90.58%4.95M-85.24%8.26M
Other composite income -233.56%-73.18M-325.50%-55.59M417.19%35.79M7,380.60%87.52M63.40%54.79M-66.17%24.65M-126.42%-11.28M-103.66%-1.2M25.51%33.53M224.44%72.87M
Shareholders equity without minority interests 16.87%5.3B19.63%5.04B21.98%4.93B25.30%4.72B21.90%4.54B15.83%4.21B17.22%4.04B133.37%3.76B132.48%3.72B143.16%3.64B
Minority interests 60.52%144.74M60.34%133.16M70.30%120.95M86.88%108.63M100.48%90.17M92.14%83.05M342.77%71.02M348.15%58.13M163.30%44.98M109.49%43.23M
Total shareholder equity 17.72%5.45B20.42%5.17B22.82%5.05B26.24%4.83B22.84%4.63B16.72%4.3B18.73%4.11B135.08%3.82B132.80%3.77B142.70%3.68B
Adjustment items of liabilities and equity -----------------------------------0.01----
Total liabilityies and equity 10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B18.45%9.7B19.87%9.55B32.75%9.28B74.47%8.63B81.39%8.19B89.21%7.97B
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 --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
CN
Overall
Symbol
Latest Price
%Chg