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603130 Zhejiang Yunzhongma

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  • 17.68
  • +0.01+0.06%
Not Open Aug 30 15:00 CST
2.43BMarket Cap20.14P/E (TTM)

Zhejiang Yunzhongma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
77.24%578.37M
39.41%385.6M
-23.20%651.87M
18.16%429M
-27.10%326.32M
--276.59M
127.13%848.74M
--363.06M
40.44%447.61M
44.72%373.67M
Transactional financial assets
----
----
----
----
--40M
--50M
----
----
----
----
Notes receivable and accounts receivable
31.25%436.88M
3.48%325.05M
46.14%294.84M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
13.06%216.88M
-Notes receivable
----
--3.33M
--3.33M
----
----
----
----
----
----
----
-Accounts receivable
31.25%436.88M
2.42%321.72M
44.49%291.51M
26.69%340.66M
3.76%332.85M
--314.13M
-6.97%201.75M
--268.9M
40.80%320.79M
13.06%216.88M
Other receivables (including interest and dividends)
7,406.88%28.33M
5,372.67%48.77M
253.47%26.24M
-65.65%435.57K
-68.76%377.35K
--891.24K
520.23%7.42M
--1.27M
457.57%1.21M
1,000.33%1.2M
-Other receivable
7,406.88%28.33M
----
253.47%26.24M
----
-68.76%377.35K
----
520.23%7.42M
----
--1.21M
1,000.33%1.2M
Advance payment
-61.98%37.07M
0.38%57.7M
137.28%163.78M
94.53%42.32M
11,400.98%97.5M
--57.49M
935.16%69.02M
--21.75M
-58.23%847.77K
-4.98%6.67M
Inventories
95.68%272.2M
42.91%197.45M
34.36%169.99M
-14.92%159.27M
5.94%139.11M
--138.16M
-20.74%126.52M
--187.2M
32.17%131.31M
129.39%159.63M
Receivable financing
7.41%70.99M
94.07%159.91M
49.82%113.34M
90.33%147.66M
46.70%66.09M
--82.4M
5.34%75.65M
--77.58M
8.83%45.05M
46.26%71.82M
Other current assets
43.95%133.36M
12.81%117.2M
40.98%118.17M
86.84%104.82M
109.47%92.64M
--103.9M
187.21%83.82M
--56.1M
159.73%44.23M
157.75%29.18M
Total current assets
42.22%1.56B
26.20%1.29B
8.87%1.54B
25.45%1.22B
10.48%1.09B
--1.02B
64.48%1.41B
--975.85M
40.26%991.05M
46.30%859.05M
Non Current assets
Other non-current financial assets
35.75%5.97M
--5.97M
--5.97M
--15.97M
--4.4M
----
----
----
----
----
Long-term equity investment
--19.77M
--19.77M
--19.77M
--20M
----
----
----
----
----
----
Fixed assets
41.21%759.55M
----
60.39%685.96M
----
76.03%537.89M
----
39.79%427.68M
----
--305.57M
52.02%305.94M
Constru in process
2.61%100.94M
----
-23.85%123.18M
----
29.11%98.37M
----
266.52%161.76M
----
--76.2M
215.00%44.14M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
24.44%134.22M
-2.26%106.68M
2.19%106.14M
2.42%107.2M
2.28%107.86M
--109.15M
-2.87%103.87M
--104.66M
52.34%105.46M
124.40%106.94M
Long deferred expense
9.43%2.99M
-11.34%2.59M
-9.41%2.82M
--2.55M
--2.74M
--2.92M
--3.11M
----
----
----
Deferred tax assets
-41.76%11.76M
-47.37%12.38M
-40.03%14.31M
78.17%15.33M
133.08%20.2M
--23.52M
189.13%23.86M
--8.6M
43.44%8.66M
54.89%8.25M
Usufruct assets
-41.27%237.46K
-36.78%301.14K
-33.47%364.82K
--332.35K
--404.35K
--476.36K
--548.36K
----
----
----
Other non current assets
-19.08%46.34M
-93.09%3.58M
-80.41%3.57M
-90.38%4.72M
62.70%57.26M
--51.79M
59.91%18.2M
--49.04M
-5.06%35.2M
-26.61%11.38M
Total non current assets
30.47%1.08B
24.12%963.77M
30.18%962.09M
69.00%937.35M
56.12%829.11M
--776.48M
55.05%739.03M
--554.66M
47.33%531.08M
67.65%476.65M
Total assets
37.16%2.64B
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
53.27%1.34B
Liabilities
Current liabilities
Short term loan
177.12%975.99M
191.97%557.92M
246.57%655.75M
99.60%511.34M
92.00%352.19M
--191.09M
20.29%189.21M
--256.19M
32.44%183.43M
261.68%157.29M
Notes payable and accounts payable
-17.85%111.49M
-43.78%143.02M
-36.55%262.25M
-51.98%228.5M
-76.06%135.71M
--254.37M
-10.89%413.36M
--475.85M
49.98%566.8M
40.61%463.85M
-Notes payable
-66.79%17.36M
-62.92%46.35M
-54.12%136.38M
-59.30%132.71M
-79.27%52.27M
--124.99M
45.06%297.24M
--326.06M
62.04%252.15M
12.02%204.91M
-Accounts payable
12.80%94.13M
-25.29%96.67M
8.40%125.87M
-36.05%95.79M
-73.48%83.45M
--129.38M
-55.16%116.12M
--149.79M
41.53%314.65M
76.19%258.95M
Contract liabilities
-41.56%56.47M
84.58%62.78M
-52.40%61.38M
91.57%47.7M
349.95%96.63M
--34.01M
157.66%128.95M
--24.9M
-49.61%21.47M
56.59%50.05M
Salaries payable
11.13%28.44M
36.58%21.8M
94.16%39.25M
40.18%32.52M
22.43%25.59M
--15.96M
-24.20%20.22M
--23.2M
23.35%20.9M
1.79%26.67M
Taxs payable
248.55%7.19M
149.06%6.75M
303.19%9.09M
115.34%4.61M
-17.80%2.06M
--2.71M
-75.97%2.25M
--2.14M
-27.00%2.51M
-26.65%9.38M
Other payable (including interest and dividends)
731.49%25.72M
63.87%593.28K
110.33%3.96M
49.36%3.15M
45.11%3.09M
--362.05K
-2.30%1.88M
--2.11M
-87.11%2.13M
67.20%1.93M
-Other payable
731.49%25.72M
----
110.33%3.96M
----
45.11%3.09M
----
-2.30%1.88M
----
--2.13M
67.20%1.93M
Non current liabilities due within one year
367.68%6.91M
-91.24%237.6K
-98.45%586.36K
-99.35%221.62K
-94.47%1.48M
--2.71M
165.74%37.79M
--34.07M
19,804.69%26.73M
--14.22M
Other current liabilities
76.69%38.87M
424.57%88.59M
539.64%107.22M
147.28%8M
688.07%22M
--16.89M
157.66%16.76M
--3.24M
-49.61%2.79M
56.59%6.51M
Total current liabilities
95.86%1.25B
70.18%881.69M
40.61%1.14B
1.75%836.06M
-22.74%638.75M
--518.1M
11.03%810.42M
--821.69M
37.42%826.76M
62.33%729.9M
Current liabilities
Long term loan
--64.23M
----
----
----
----
----
43.40%72.3M
--80.85M
--86.03M
--50.42M
Long term account payable
----
----
----
----
----
----
-66.64%6.13M
----
----
--18.38M
Long term deferred income
23.86%25.08M
51.80%25.82M
52.85%26.55M
11.26%19.74M
11.87%20.25M
--17.01M
-7.74%17.37M
--17.74M
59.76%18.1M
107.86%18.83M
Lease liabilities
-39.93%46.95K
-74.57%48.63K
-74.56%48.07K
--79.09K
--78.17K
--191.2K
--188.97K
----
----
----
Total non current liabilities
339.57%89.37M
126.50%38.96M
-72.29%26.6M
-81.41%19.81M
-82.30%20.33M
--17.2M
9.55%96M
--106.59M
901.35%114.86M
867.21%87.63M
Total liabilities
103.38%1.34B
71.99%920.64M
28.65%1.17B
-7.80%855.87M
-30.01%659.08M
--535.3M
10.87%906.42M
--928.28M
53.58%941.63M
78.23%817.53M
Shareholders equity
Paid-in capital
-1.78%137.51M
0.00%140M
0.00%140M
33.33%140M
33.33%140M
--140M
33.33%140M
--105M
0.00%105M
0.00%105M
Capital reserve funds
-7.50%585.81M
0.00%633.31M
0.00%633.31M
1,415.15%633.31M
1,415.15%633.31M
--633.31M
1,415.15%633.31M
--41.8M
0.00%41.8M
0.00%41.8M
Surplus reserve funds
21.67%65.1M
21.67%65.1M
21.67%65.1M
22.27%53.51M
22.27%53.51M
--53.51M
22.27%53.51M
--43.76M
32.27%43.76M
32.27%43.76M
Retained profit
16.43%510.1M
18.72%519.92M
18.41%495.8M
16.31%478.82M
12.35%438.11M
--437.92M
27.81%418.73M
--411.67M
42.28%389.94M
40.66%327.61M
Less:Treasury stock
----
--23.52M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.66%1.3B
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
25.53%518.17M
Total shareholder equity
2.66%1.3B
5.54%1.33B
7.12%1.33B
116.80%1.31B
117.90%1.26B
--1.26B
140.37%1.25B
--602.23M
27.88%580.5M
25.53%518.17M
Total liabilityies and equity
37.16%2.64B
25.30%2.26B
16.19%2.5B
41.23%2.16B
26.40%1.92B
--1.8B
61.11%2.15B
--1.53B
42.65%1.52B
53.27%1.34B
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 77.24%578.37M39.41%385.6M-23.20%651.87M18.16%429M-27.10%326.32M--276.59M127.13%848.74M--363.06M40.44%447.61M44.72%373.67M
Transactional financial assets ------------------40M--50M----------------
Notes receivable and accounts receivable 31.25%436.88M3.48%325.05M46.14%294.84M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M13.06%216.88M
-Notes receivable ------3.33M--3.33M----------------------------
-Accounts receivable 31.25%436.88M2.42%321.72M44.49%291.51M26.69%340.66M3.76%332.85M--314.13M-6.97%201.75M--268.9M40.80%320.79M13.06%216.88M
Other receivables (including interest and dividends) 7,406.88%28.33M5,372.67%48.77M253.47%26.24M-65.65%435.57K-68.76%377.35K--891.24K520.23%7.42M--1.27M457.57%1.21M1,000.33%1.2M
-Other receivable 7,406.88%28.33M----253.47%26.24M-----68.76%377.35K----520.23%7.42M------1.21M1,000.33%1.2M
Advance payment -61.98%37.07M0.38%57.7M137.28%163.78M94.53%42.32M11,400.98%97.5M--57.49M935.16%69.02M--21.75M-58.23%847.77K-4.98%6.67M
Inventories 95.68%272.2M42.91%197.45M34.36%169.99M-14.92%159.27M5.94%139.11M--138.16M-20.74%126.52M--187.2M32.17%131.31M129.39%159.63M
Receivable financing 7.41%70.99M94.07%159.91M49.82%113.34M90.33%147.66M46.70%66.09M--82.4M5.34%75.65M--77.58M8.83%45.05M46.26%71.82M
Other current assets 43.95%133.36M12.81%117.2M40.98%118.17M86.84%104.82M109.47%92.64M--103.9M187.21%83.82M--56.1M159.73%44.23M157.75%29.18M
Total current assets 42.22%1.56B26.20%1.29B8.87%1.54B25.45%1.22B10.48%1.09B--1.02B64.48%1.41B--975.85M40.26%991.05M46.30%859.05M
Non Current assets
Other non-current financial assets 35.75%5.97M--5.97M--5.97M--15.97M--4.4M--------------------
Long-term equity investment --19.77M--19.77M--19.77M--20M------------------------
Fixed assets 41.21%759.55M----60.39%685.96M----76.03%537.89M----39.79%427.68M------305.57M52.02%305.94M
Constru in process 2.61%100.94M-----23.85%123.18M----29.11%98.37M----266.52%161.76M------76.2M215.00%44.14M
Construction materials --------------------------------------0
Intangible assets 24.44%134.22M-2.26%106.68M2.19%106.14M2.42%107.2M2.28%107.86M--109.15M-2.87%103.87M--104.66M52.34%105.46M124.40%106.94M
Long deferred expense 9.43%2.99M-11.34%2.59M-9.41%2.82M--2.55M--2.74M--2.92M--3.11M------------
Deferred tax assets -41.76%11.76M-47.37%12.38M-40.03%14.31M78.17%15.33M133.08%20.2M--23.52M189.13%23.86M--8.6M43.44%8.66M54.89%8.25M
Usufruct assets -41.27%237.46K-36.78%301.14K-33.47%364.82K--332.35K--404.35K--476.36K--548.36K------------
Other non current assets -19.08%46.34M-93.09%3.58M-80.41%3.57M-90.38%4.72M62.70%57.26M--51.79M59.91%18.2M--49.04M-5.06%35.2M-26.61%11.38M
Total non current assets 30.47%1.08B24.12%963.77M30.18%962.09M69.00%937.35M56.12%829.11M--776.48M55.05%739.03M--554.66M47.33%531.08M67.65%476.65M
Total assets 37.16%2.64B25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B53.27%1.34B
Liabilities
Current liabilities
Short term loan 177.12%975.99M191.97%557.92M246.57%655.75M99.60%511.34M92.00%352.19M--191.09M20.29%189.21M--256.19M32.44%183.43M261.68%157.29M
Notes payable and accounts payable -17.85%111.49M-43.78%143.02M-36.55%262.25M-51.98%228.5M-76.06%135.71M--254.37M-10.89%413.36M--475.85M49.98%566.8M40.61%463.85M
-Notes payable -66.79%17.36M-62.92%46.35M-54.12%136.38M-59.30%132.71M-79.27%52.27M--124.99M45.06%297.24M--326.06M62.04%252.15M12.02%204.91M
-Accounts payable 12.80%94.13M-25.29%96.67M8.40%125.87M-36.05%95.79M-73.48%83.45M--129.38M-55.16%116.12M--149.79M41.53%314.65M76.19%258.95M
Contract liabilities -41.56%56.47M84.58%62.78M-52.40%61.38M91.57%47.7M349.95%96.63M--34.01M157.66%128.95M--24.9M-49.61%21.47M56.59%50.05M
Salaries payable 11.13%28.44M36.58%21.8M94.16%39.25M40.18%32.52M22.43%25.59M--15.96M-24.20%20.22M--23.2M23.35%20.9M1.79%26.67M
Taxs payable 248.55%7.19M149.06%6.75M303.19%9.09M115.34%4.61M-17.80%2.06M--2.71M-75.97%2.25M--2.14M-27.00%2.51M-26.65%9.38M
Other payable (including interest and dividends) 731.49%25.72M63.87%593.28K110.33%3.96M49.36%3.15M45.11%3.09M--362.05K-2.30%1.88M--2.11M-87.11%2.13M67.20%1.93M
-Other payable 731.49%25.72M----110.33%3.96M----45.11%3.09M-----2.30%1.88M------2.13M67.20%1.93M
Non current liabilities due within one year 367.68%6.91M-91.24%237.6K-98.45%586.36K-99.35%221.62K-94.47%1.48M--2.71M165.74%37.79M--34.07M19,804.69%26.73M--14.22M
Other current liabilities 76.69%38.87M424.57%88.59M539.64%107.22M147.28%8M688.07%22M--16.89M157.66%16.76M--3.24M-49.61%2.79M56.59%6.51M
Total current liabilities 95.86%1.25B70.18%881.69M40.61%1.14B1.75%836.06M-22.74%638.75M--518.1M11.03%810.42M--821.69M37.42%826.76M62.33%729.9M
Current liabilities
Long term loan --64.23M--------------------43.40%72.3M--80.85M--86.03M--50.42M
Long term account payable -------------------------66.64%6.13M----------18.38M
Long term deferred income 23.86%25.08M51.80%25.82M52.85%26.55M11.26%19.74M11.87%20.25M--17.01M-7.74%17.37M--17.74M59.76%18.1M107.86%18.83M
Lease liabilities -39.93%46.95K-74.57%48.63K-74.56%48.07K--79.09K--78.17K--191.2K--188.97K------------
Total non current liabilities 339.57%89.37M126.50%38.96M-72.29%26.6M-81.41%19.81M-82.30%20.33M--17.2M9.55%96M--106.59M901.35%114.86M867.21%87.63M
Total liabilities 103.38%1.34B71.99%920.64M28.65%1.17B-7.80%855.87M-30.01%659.08M--535.3M10.87%906.42M--928.28M53.58%941.63M78.23%817.53M
Shareholders equity
Paid-in capital -1.78%137.51M0.00%140M0.00%140M33.33%140M33.33%140M--140M33.33%140M--105M0.00%105M0.00%105M
Capital reserve funds -7.50%585.81M0.00%633.31M0.00%633.31M1,415.15%633.31M1,415.15%633.31M--633.31M1,415.15%633.31M--41.8M0.00%41.8M0.00%41.8M
Surplus reserve funds 21.67%65.1M21.67%65.1M21.67%65.1M22.27%53.51M22.27%53.51M--53.51M22.27%53.51M--43.76M32.27%43.76M32.27%43.76M
Retained profit 16.43%510.1M18.72%519.92M18.41%495.8M16.31%478.82M12.35%438.11M--437.92M27.81%418.73M--411.67M42.28%389.94M40.66%327.61M
Less:Treasury stock ------23.52M--------------------------------
Shareholders equity without minority interests 2.66%1.3B5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M25.53%518.17M
Total shareholder equity 2.66%1.3B5.54%1.33B7.12%1.33B116.80%1.31B117.90%1.26B--1.26B140.37%1.25B--602.23M27.88%580.5M25.53%518.17M
Total liabilityies and equity 37.16%2.64B25.30%2.26B16.19%2.5B41.23%2.16B26.40%1.92B--1.8B61.11%2.15B--1.53B42.65%1.52B53.27%1.34B
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 ----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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