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603129 Zhejiang CFMOTO Power

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  • 152.77
  • -2.61-1.68%
Not Open Oct 21 15:00 CST
23.13BMarket Cap17.97P/E (TTM)

Zhejiang CFMOTO Power 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
39.67%6.43B
24.18%5.62B
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
Transactional financial assets
-73.29%13.8M
-25.05%53.94M
-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
Notes receivable and accounts receivable
31.98%1.45B
42.36%1.65B
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
-Accounts receivable
31.98%1.45B
42.36%1.65B
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
Other receivables (including interest and dividends)
3.18%104.26M
-16.69%94.57M
-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
-Other receivable
----
-16.69%94.57M
----
----
----
48.74%113.51M
----
64.12%103.26M
----
323.91%76.32M
Advance payment
-17.44%111.53M
-4.45%116.02M
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
Inventories
43.26%2.14B
18.94%1.81B
-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
Receivable financing
1,701.47%244.64M
535.54%121.77M
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
Other current assets
153.98%309.75M
75.21%199.9M
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
Total current assets
41.79%10.8B
26.41%9.66B
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
Non Current assets
Other equity investment
-40.39%134.36M
-46.98%149.17M
-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
Long-term equity investment
625.20%233.63M
603.61%231.03M
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
Fixed assets
----
52.08%1.51B
----
----
----
117.86%994.99M
----
121.73%956.85M
----
25.09%456.71M
Constru in process
----
-29.46%284.81M
----
----
----
-22.70%403.78M
----
-38.30%274.13M
----
66.43%522.36M
Intangible assets
14.36%188.73M
50.89%191.98M
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
Long deferred expense
39.86%28.82M
56.85%27.34M
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
Deferred tax assets
-6.27%80.73M
22.58%88.24M
-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
Usufruct assets
1,703.30%95.64M
456.21%106.96M
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
Other non current assets
-76.27%89.81M
-37.78%88.54M
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
Total non current assets
13.93%2.72B
28.22%2.68B
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
Total assets
35.14%13.51B
26.80%12.34B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
--14.13M
--71.59M
--33.33M
Notes payable and accounts payable
53.67%6.43B
34.11%5.58B
-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
-Notes payable
70.88%3.2B
23.76%2.17B
-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
-Accounts payable
39.74%3.23B
41.64%3.41B
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
Contract liabilities
56.20%243.4M
85.64%325.04M
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
Salaries payable
29.50%380.07M
50.19%332.5M
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
Taxs payable
2.62%50.98M
20.35%71.71M
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
Other payable (including interest and dividends)
54.97%104.74M
29.18%82.21M
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
-Other payable
----
29.18%82.21M
----
----
----
-6.75%63.64M
----
10.21%67.59M
----
20.74%68.25M
Non current liabilities due within one year
179.15%13.15M
54.95%18.49M
116.15%21.65M
106.52%20.69M
--4.71M
--11.94M
--10.02M
--10.02M
----
----
Other current liabilities
57.10%17.39M
95.97%21.35M
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
Total current liabilities
51.88%7.24B
36.74%6.43B
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
Current liabilities
Estimate liabilities
21.49%149.47M
14.16%143.65M
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
Deferred tax liabilities
-67.26%1.25M
-88.81%1.28M
-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
Long term deferred income
15.48%68.79M
16.48%72.54M
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
Lease liabilities
10,994.62%88.94M
1,246.91%92.25M
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
Total non current liabilities
64.75%308.44M
50.08%309.72M
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
Total liabilities
52.37%7.55B
37.30%6.74B
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
Shareholders equity
Paid-in capital
0.65%151.43M
0.65%151.43M
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
Capital reserve funds
5.11%2.68B
5.18%2.67B
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
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
46.10%3.08B
45.72%2.71B
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
Less:Treasury stock
----
----
----
----
----
----
----
----
-39.98%4.95M
-87.64%4.95M
Other composite income
-659.72%-200.33M
-297.32%-172.69M
-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
Shareholders equity without minority interests
17.61%5.79B
15.31%5.44B
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
Minority interests
44.01%174.18M
51.26%164.32M
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
Total shareholder equity
18.24%5.97B
16.12%5.6B
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
Total liabilityies and equity
35.14%13.51B
26.80%12.34B
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
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
--
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--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 39.67%6.43B24.18%5.62B9.06%4.57B4.24%4.51B7.72%4.6B20.09%4.53B28.30%4.19B28.09%4.32B8.02%4.27B74.57%3.77B
Transactional financial assets -73.29%13.8M-25.05%53.94M-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
Notes receivable and accounts receivable 31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B26.79%1.06B31.23%851.22M132.00%1.21B83.74%877.34M
-Accounts receivable 31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B26.79%1.06B31.23%851.22M132.00%1.21B83.74%877.34M
Other receivables (including interest and dividends) 3.18%104.26M-16.69%94.57M-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%76.32M
-Other receivable -----16.69%94.57M------------48.74%113.51M----64.12%103.26M----323.91%76.32M
Advance payment -17.44%111.53M-4.45%116.02M21.35%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%211.91M
Inventories 43.26%2.14B18.94%1.81B-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%1.99B
Receivable financing 1,701.47%244.64M535.54%121.77M148.86%29.01M-59.78%12.55M2,163.33%13.58M691.74%19.16M139.36%11.66M1,344.44%31.2M--600K--2.42M
Other current assets 153.98%309.75M75.21%199.9M143.00%169.81M18.14%142.47M98.50%121.96M40.46%114.09M-33.97%69.88M-12.20%120.59M24.98%61.44M88.09%81.23M
Total current assets 41.79%10.8B26.41%9.66B4.27%8.03B0.39%7.71B-1.05%7.61B7.61%7.64B15.90%7.7B18.51%7.68B33.36%7.69B86.98%7.1B
Non Current assets
Other equity investment -40.39%134.36M-46.98%149.17M-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%207.29M
Long-term equity investment 625.20%233.63M603.61%231.03M577.91%228.28M598.71%237.19M-9.05%32.22M140.30%32.83M662.79%33.67M674.93%33.95M689.57%35.42M237.92%13.66M
Fixed assets ----52.08%1.51B------------117.86%994.99M----121.73%956.85M----25.09%456.71M
Constru in process -----29.46%284.81M-------------22.70%403.78M-----38.30%274.13M----66.43%522.36M
Intangible assets 14.36%188.73M50.89%191.98M52.07%195.27M26.38%167.01M23.26%165.03M-5.04%127.23M-6.45%128.41M-6.53%132.14M1.34%133.89M1.13%133.98M
Long deferred expense 39.86%28.82M56.85%27.34M26.75%26.07M28.09%25.46M-7.28%20.6M-17.44%17.43M8.65%20.57M40.87%19.87M83.62%22.22M97.08%21.11M
Deferred tax assets -6.27%80.73M22.58%88.24M-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%90.25M
Usufruct assets 1,703.30%95.64M456.21%106.96M446.01%123.16M455.71%126.56M-52.96%5.3M61.92%19.23M76.53%22.56M64.83%22.77M69.22%11.28M64.87%11.88M
Other non current assets -76.27%89.81M-37.78%88.54M25.69%116.67M-42.08%57.13M252.57%378.44M111.35%142.31M44.45%92.83M107.06%98.64M303.79%107.34M279.79%67.33M
Total non current assets 13.93%2.72B28.22%2.68B34.52%2.68B38.92%2.6B50.15%2.39B37.16%2.09B29.49%1.99B25.74%1.88B29.89%1.59B33.01%1.52B
Total assets 35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B18.45%9.7B19.87%9.55B32.75%9.28B74.47%8.63B
Liabilities
Current liabilities
Transactional financial liabilities ------------------------------14.13M--71.59M--33.33M
Notes payable and accounts payable 53.67%6.43B34.11%5.58B-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%4.05B
-Notes payable 70.88%3.2B23.76%2.17B-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%2.04B
-Accounts payable 39.74%3.23B41.64%3.41B8.67%2.43B7.36%2.24B4.45%2.31B19.27%2.41B19.03%2.23B3.93%2.09B50.40%2.21B52.90%2.02B
Contract liabilities 56.20%243.4M85.64%325.04M12.62%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
Salaries payable 29.50%380.07M50.19%332.5M18.05%214.4M36.65%335.5M13.26%293.5M32.72%221.39M94.84%181.61M68.85%245.51M86.73%259.14M75.66%166.81M
Taxs payable 2.62%50.98M20.35%71.71M161.08%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%89.39M
Other payable (including interest and dividends) 54.97%104.74M29.18%82.21M72.98%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
-Other payable ----29.18%82.21M-------------6.75%63.64M----10.21%67.59M----20.74%68.25M
Non current liabilities due within one year 179.15%13.15M54.95%18.49M116.15%21.65M106.52%20.69M--4.71M--11.94M--10.02M--10.02M--------
Other current liabilities 57.10%17.39M95.97%21.35M33.28%21.03M-1.06%9.74M-24.32%11.07M-33.95%10.89M36.31%15.78M27.23%9.84M41.85%14.63M25.03%16.49M
Total current liabilities 51.88%7.24B36.74%6.43B1.58%4.96B-4.99%4.84B-5.18%4.77B0.69%4.7B13.60%4.88B22.01%5.09B46.56%5.03B45.07%4.67B
Current liabilities
Estimate liabilities 21.49%149.47M14.16%143.65M27.44%127.02M49.58%125.02M69.49%123.02M114.52%125.84M111.63%99.67M118.90%83.58M69.28%72.58M44.74%58.66M
Deferred tax liabilities -67.26%1.25M-88.81%1.28M-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%2.56M
Long term deferred income 15.48%68.79M16.48%72.54M8.43%70.46M3.90%70.33M-4.97%59.57M-1.40%62.28M47.15%64.98M66.57%67.69M67.72%62.68M63.19%63.16M
Lease liabilities 10,994.62%88.94M1,246.91%92.25M777.93%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
Total non current liabilities 64.75%308.44M50.08%309.72M63.50%308.48M80.90%305.79M26.06%187.22M53.35%206.36M53.52%188.68M41.56%169.03M44.18%148.52M34.99%134.57M
Total liabilities 52.37%7.55B37.30%6.74B3.89%5.27B-2.23%5.14B-4.28%4.95B2.16%4.91B14.71%5.07B22.56%5.26B46.50%5.17B44.77%4.8B
Shareholders equity
Paid-in capital 0.65%151.43M0.65%151.43M0.00%150.45M0.42%150.45M0.25%150.45M0.25%150.45M0.25%150.45M-0.16%149.83M0.00%150.08M11.68%150.08M
Capital reserve funds 5.11%2.68B5.18%2.67B1.22%2.55B4.56%2.55B4.71%2.55B5.10%2.54B4.43%2.52B1.62%2.44B4.58%2.43B270.69%2.41B
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 46.10%3.08B45.72%2.71B49.88%2.59B52.36%2.31B51.92%2.11B65.43%1.86B65.10%1.73B61.25%1.52B63.18%1.39B49.47%1.12B
Less:Treasury stock ---------------------------------39.98%4.95M-87.64%4.95M
Other composite income -659.72%-200.33M-297.32%-172.69M-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%-1.2M
Shareholders equity without minority interests 17.61%5.79B15.31%5.44B16.87%5.3B19.63%5.04B21.98%4.93B25.30%4.72B21.90%4.54B15.83%4.21B17.22%4.04B133.37%3.76B
Minority interests 44.01%174.18M51.26%164.32M60.52%144.74M60.34%133.16M70.30%120.95M86.88%108.63M100.48%90.17M92.14%83.05M342.77%71.02M348.15%58.13M
Total shareholder equity 18.24%5.97B16.12%5.6B17.72%5.45B20.42%5.17B22.82%5.05B26.24%4.83B22.84%4.63B16.72%4.3B18.73%4.11B135.08%3.82B
Total liabilityies and equity 35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B18.45%9.7B19.87%9.55B32.75%9.28B74.47%8.63B
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----
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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