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603215 Zhejiang Biyi Electric Appliance

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  • 12.23
  • +0.46+3.91%
Market Closed Jul 26 15:00 CST
2.31BMarket Cap13.93P/E (TTM)

Zhejiang Biyi Electric Appliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.07%332.3M
54.56%315.57M
60.39%272.88M
80.45%287.74M
-41.09%310.36M
28.78%204.18M
121.82%170.13M
180.98%159.46M
--526.82M
55.51%158.55M
Transactional financial assets
-74.36%60.16M
-40.57%180.5M
-43.14%180.45M
-8.36%282.57M
--234.64M
42,023.77%303.71M
--317.34M
--308.33M
----
--721K
Notes receivable and accounts receivable
-20.27%314.28M
-31.58%306.19M
31.65%485.32M
25.58%475.28M
32.84%394.19M
20.39%447.49M
-3.88%368.66M
34.31%378.46M
--296.75M
29.80%371.69M
-Notes receivable
-89.16%2.06M
-82.34%4.2M
-77.11%5.85M
-58.39%23.01M
534.07%19.02M
287.73%23.77M
310.04%25.55M
659.62%55.3M
--3M
166.58%6.13M
-Accounts receivable
-16.78%312.21M
-28.73%301.99M
39.74%479.47M
39.95%452.27M
27.72%375.17M
15.91%423.72M
-9.06%343.11M
17.72%323.16M
--293.75M
28.70%365.56M
Other receivables (including interest and dividends)
-1.81%16.12M
11.84%17.09M
49.79%13.4M
114.11%16.14M
63.88%16.42M
12.40%15.28M
-34.02%8.95M
-58.05%7.54M
--10.02M
-10.55%13.6M
-Other receivable
----
----
----
114.11%16.14M
----
12.40%15.28M
----
-58.05%7.54M
----
-10.55%13.6M
Advance payment
49.37%25.5M
46.85%19.22M
9.08%23.31M
99.55%40.36M
-13.77%17.07M
7.48%13.09M
41.32%21.37M
86.49%20.22M
--19.8M
39.43%12.18M
Inventories
-0.05%163.74M
-3.77%169.62M
2.55%157.13M
-0.60%168.14M
-22.16%163.82M
-37.50%176.26M
-44.18%153.22M
-33.20%169.15M
--210.45M
55.23%282M
Other current assets
1,048.19%61.13M
1,617.90%59.51M
45.03%6.38M
-2.24%3.97M
92.33%5.32M
-24.08%3.46M
12.87%4.4M
-33.32%4.06M
--2.77M
115.75%4.56M
Total current assets
-14.77%973.22M
-8.23%1.07B
9.08%1.14B
21.67%1.27B
7.05%1.14B
37.97%1.16B
36.07%1.04B
67.11%1.05B
--1.07B
41.49%843.3M
Non Current assets
Debt investment
--30.77M
--30.07M
----
----
----
----
----
----
----
----
Long-term equity investment
--11.82M
--9.38M
--9.35M
--4M
----
----
----
----
----
----
Fixed assets
----
----
----
10.24%234.13M
----
20.80%245.13M
----
19.90%212.38M
----
59.51%202.92M
Constru in process
----
----
----
-72.35%522.23K
----
----
----
-93.11%1.89M
----
94.09%7.22M
Intangible assets
104.66%202.58M
78.63%179.59M
82.56%184.44M
-4.61%97.43M
-4.13%98.99M
-1.70%100.54M
-0.69%101.03M
0.65%102.14M
--103.25M
-1.14%102.27M
Long deferred expense
--390.95K
--450.62K
----
----
----
----
--12.18M
--8.91M
--9.35M
----
Deferred tax assets
50.00%3.83M
37.41%3.28M
47.38%6.13M
-17.40%3.74M
-41.62%2.55M
-51.12%2.38M
9.22%4.16M
54.67%4.53M
--4.37M
78.49%4.88M
Usufruct assets
-11.75%8.32M
12.11%7.82M
-5.69%8.25M
-26.41%8.51M
-26.48%9.43M
-45.99%6.98M
-18.99%8.74M
-1.78%11.56M
--12.83M
99.65%12.92M
Other non current assets
54.89%33.77M
5,451.01%29.59M
--55.82M
--21.8M
--21.8M
--532.99K
----
----
----
----
Total non current assets
79.35%669.26M
66.63%592.47M
52.94%528.98M
8.41%370.14M
9.05%373.17M
7.68%355.56M
7.19%345.87M
5.79%341.42M
--342.2M
30.37%330.2M
Total assets
8.42%1.64B
9.29%1.66B
19.99%1.67B
18.41%1.64B
7.54%1.51B
29.44%1.52B
27.52%1.39B
46.26%1.39B
--1.41B
38.17%1.17B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-97.80%5M
----
----
269.56%194.09M
Transactional financial liabilities
----
----
----
--566.14K
--1.48M
--1.44M
----
----
----
----
Notes payable and accounts payable
12.79%451.22M
5.52%459.9M
39.79%499.17M
30.35%508.9M
-11.18%400.07M
-22.33%435.86M
-27.53%357.08M
-12.80%390.4M
--450.4M
9.31%561.17M
-Notes payable
72.60%158.49M
112.47%216.68M
66.37%195.04M
10.55%142.98M
-41.27%91.83M
-38.22%101.98M
29.26%117.24M
207.87%129.34M
--156.36M
0.68%165.06M
-Accounts payable
-5.03%292.74M
-27.15%243.22M
26.80%304.13M
40.17%365.93M
4.83%308.24M
-15.71%333.88M
-40.34%239.84M
-35.65%261.06M
--294.04M
13.35%396.11M
Contract liabilities
58.55%13.94M
-14.93%9.5M
10.55%9.85M
13.19%9.14M
-9.40%8.79M
37.56%11.17M
-13.21%8.91M
-46.73%8.07M
--9.71M
-50.66%8.12M
Salaries payable
-20.36%16.27M
6.28%29.38M
17.60%22.18M
69.27%22.27M
79.19%20.43M
20.20%27.64M
1.75%18.86M
-28.01%13.16M
--11.4M
13.30%22.99M
Taxs payable
-78.16%1.32M
94.55%8.24M
99.69%13.31M
171.17%11.26M
21.03%6.06M
-40.16%4.24M
170.08%6.67M
164.73%4.15M
--5M
124.88%7.08M
Other payable (including interest and dividends)
10,439.92%15.14M
565.64%16.24M
12,029.16%14.89M
553.00%18.49M
-99.02%143.63K
97.87%2.44M
-94.94%122.79K
35.57%2.83M
--14.72M
93.40%1.23M
-Dividend payable
----
----
----
----
----
----
----
--2.7M
----
----
-Other payable
----
----
----
14,105.57%18.49M
----
97.87%2.44M
----
-93.77%130.16K
----
93.40%1.23M
Non current liabilities due within one year
50.28%4.06M
27.42%3.44M
-39.40%4.67M
-48.61%3.96M
-64.94%2.7M
-34.31%2.7M
156.60%7.7M
160.03%7.7M
--7.7M
-22.13%4.11M
Other current liabilities
-86.80%2.55M
-81.33%4.46M
-75.43%6.32M
-57.90%23.3M
539.04%19.31M
282.27%23.87M
301.73%25.71M
651.80%55.35M
--3.02M
28.14%6.24M
Total current liabilities
9.92%504.5M
4.28%531.16M
32.63%570.38M
24.13%597.88M
-8.56%458.98M
-36.73%509.36M
-43.71%430.04M
-26.73%481.66M
--501.95M
30.56%805.04M
Current liabilities
Long term deferred income
1.28%8.91M
2.29%9.33M
-14.03%8.13M
-13.56%8.46M
-13.11%8.79M
-12.70%9.13M
347.40%9.46M
347.49%9.79M
--10.12M
415.17%10.45M
Lease liabilities
-69.49%1.18M
2.09%3.64M
1,797.17%2.64M
12.69%2.65M
69.18%3.87M
-53.06%3.57M
-97.85%139.15K
-63.54%2.35M
--2.29M
5,403.20%7.61M
Total non current liabilities
-20.36%10.09M
2.23%12.98M
12.23%10.77M
-8.47%11.11M
2.07%12.67M
-29.70%12.7M
11.83%9.6M
40.60%12.14M
--12.41M
733.29%18.06M
Total liabilities
9.11%514.59M
4.23%544.14M
32.19%581.15M
23.33%609M
-8.31%471.65M
-36.57%522.05M
-43.09%439.64M
-25.85%493.8M
--514.36M
33.02%823.1M
Shareholders equity
Paid-in capital
1.07%188.66M
1.07%188.66M
1.07%188.66M
1.07%188.66M
0.00%186.66M
33.33%186.66M
33.33%186.66M
33.33%186.66M
--186.66M
0.00%140M
Capital reserve funds
4.62%500.81M
4.04%498.01M
3.47%495.3M
2.88%492.47M
0.00%478.67M
6,970.28%478.67M
6,970.28%478.67M
6,970.28%478.67M
--478.67M
0.00%6.77M
Surplus reserve funds
50.82%60.9M
50.82%60.9M
78.84%40.38M
78.84%40.38M
78.84%40.38M
78.84%40.38M
113.15%22.58M
113.15%22.58M
--22.58M
113.15%22.58M
Retained profit
16.42%393.07M
31.47%382.92M
43.77%377.25M
58.85%328.72M
63.48%337.63M
60.87%291.26M
63.91%262.39M
64.13%206.94M
--206.53M
147.43%181.06M
Less:Treasury stock
--14.89M
--14.89M
--14.89M
--14.89M
----
----
----
----
----
----
Other composite income
---919.98K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.08%1.13B
11.90%1.12B
14.35%1.09B
15.70%1.04B
16.65%1.04B
184.52%996.97M
199.37%950.3M
215.71%894.85M
--894.44M
52.00%350.4M
Minority interests
--258.62K
--422.25K
----
----
----
----
----
----
----
----
Total shareholder equity
8.10%1.13B
11.94%1.12B
14.35%1.09B
15.70%1.04B
16.65%1.04B
184.52%996.97M
199.37%950.3M
215.71%894.85M
--894.44M
52.00%350.4M
Total liabilityies and equity
8.42%1.64B
9.29%1.66B
19.99%1.67B
18.41%1.64B
7.54%1.51B
29.44%1.52B
27.52%1.39B
46.26%1.39B
--1.41B
38.17%1.17B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 7.07%332.3M54.56%315.57M60.39%272.88M80.45%287.74M-41.09%310.36M28.78%204.18M121.82%170.13M180.98%159.46M--526.82M55.51%158.55M
Transactional financial assets -74.36%60.16M-40.57%180.5M-43.14%180.45M-8.36%282.57M--234.64M42,023.77%303.71M--317.34M--308.33M------721K
Notes receivable and accounts receivable -20.27%314.28M-31.58%306.19M31.65%485.32M25.58%475.28M32.84%394.19M20.39%447.49M-3.88%368.66M34.31%378.46M--296.75M29.80%371.69M
-Notes receivable -89.16%2.06M-82.34%4.2M-77.11%5.85M-58.39%23.01M534.07%19.02M287.73%23.77M310.04%25.55M659.62%55.3M--3M166.58%6.13M
-Accounts receivable -16.78%312.21M-28.73%301.99M39.74%479.47M39.95%452.27M27.72%375.17M15.91%423.72M-9.06%343.11M17.72%323.16M--293.75M28.70%365.56M
Other receivables (including interest and dividends) -1.81%16.12M11.84%17.09M49.79%13.4M114.11%16.14M63.88%16.42M12.40%15.28M-34.02%8.95M-58.05%7.54M--10.02M-10.55%13.6M
-Other receivable ------------114.11%16.14M----12.40%15.28M-----58.05%7.54M-----10.55%13.6M
Advance payment 49.37%25.5M46.85%19.22M9.08%23.31M99.55%40.36M-13.77%17.07M7.48%13.09M41.32%21.37M86.49%20.22M--19.8M39.43%12.18M
Inventories -0.05%163.74M-3.77%169.62M2.55%157.13M-0.60%168.14M-22.16%163.82M-37.50%176.26M-44.18%153.22M-33.20%169.15M--210.45M55.23%282M
Other current assets 1,048.19%61.13M1,617.90%59.51M45.03%6.38M-2.24%3.97M92.33%5.32M-24.08%3.46M12.87%4.4M-33.32%4.06M--2.77M115.75%4.56M
Total current assets -14.77%973.22M-8.23%1.07B9.08%1.14B21.67%1.27B7.05%1.14B37.97%1.16B36.07%1.04B67.11%1.05B--1.07B41.49%843.3M
Non Current assets
Debt investment --30.77M--30.07M--------------------------------
Long-term equity investment --11.82M--9.38M--9.35M--4M------------------------
Fixed assets ------------10.24%234.13M----20.80%245.13M----19.90%212.38M----59.51%202.92M
Constru in process -------------72.35%522.23K-------------93.11%1.89M----94.09%7.22M
Intangible assets 104.66%202.58M78.63%179.59M82.56%184.44M-4.61%97.43M-4.13%98.99M-1.70%100.54M-0.69%101.03M0.65%102.14M--103.25M-1.14%102.27M
Long deferred expense --390.95K--450.62K------------------12.18M--8.91M--9.35M----
Deferred tax assets 50.00%3.83M37.41%3.28M47.38%6.13M-17.40%3.74M-41.62%2.55M-51.12%2.38M9.22%4.16M54.67%4.53M--4.37M78.49%4.88M
Usufruct assets -11.75%8.32M12.11%7.82M-5.69%8.25M-26.41%8.51M-26.48%9.43M-45.99%6.98M-18.99%8.74M-1.78%11.56M--12.83M99.65%12.92M
Other non current assets 54.89%33.77M5,451.01%29.59M--55.82M--21.8M--21.8M--532.99K----------------
Total non current assets 79.35%669.26M66.63%592.47M52.94%528.98M8.41%370.14M9.05%373.17M7.68%355.56M7.19%345.87M5.79%341.42M--342.2M30.37%330.2M
Total assets 8.42%1.64B9.29%1.66B19.99%1.67B18.41%1.64B7.54%1.51B29.44%1.52B27.52%1.39B46.26%1.39B--1.41B38.17%1.17B
Liabilities
Current liabilities
Short term loan -------------------------97.80%5M--------269.56%194.09M
Transactional financial liabilities --------------566.14K--1.48M--1.44M----------------
Notes payable and accounts payable 12.79%451.22M5.52%459.9M39.79%499.17M30.35%508.9M-11.18%400.07M-22.33%435.86M-27.53%357.08M-12.80%390.4M--450.4M9.31%561.17M
-Notes payable 72.60%158.49M112.47%216.68M66.37%195.04M10.55%142.98M-41.27%91.83M-38.22%101.98M29.26%117.24M207.87%129.34M--156.36M0.68%165.06M
-Accounts payable -5.03%292.74M-27.15%243.22M26.80%304.13M40.17%365.93M4.83%308.24M-15.71%333.88M-40.34%239.84M-35.65%261.06M--294.04M13.35%396.11M
Contract liabilities 58.55%13.94M-14.93%9.5M10.55%9.85M13.19%9.14M-9.40%8.79M37.56%11.17M-13.21%8.91M-46.73%8.07M--9.71M-50.66%8.12M
Salaries payable -20.36%16.27M6.28%29.38M17.60%22.18M69.27%22.27M79.19%20.43M20.20%27.64M1.75%18.86M-28.01%13.16M--11.4M13.30%22.99M
Taxs payable -78.16%1.32M94.55%8.24M99.69%13.31M171.17%11.26M21.03%6.06M-40.16%4.24M170.08%6.67M164.73%4.15M--5M124.88%7.08M
Other payable (including interest and dividends) 10,439.92%15.14M565.64%16.24M12,029.16%14.89M553.00%18.49M-99.02%143.63K97.87%2.44M-94.94%122.79K35.57%2.83M--14.72M93.40%1.23M
-Dividend payable ------------------------------2.7M--------
-Other payable ------------14,105.57%18.49M----97.87%2.44M-----93.77%130.16K----93.40%1.23M
Non current liabilities due within one year 50.28%4.06M27.42%3.44M-39.40%4.67M-48.61%3.96M-64.94%2.7M-34.31%2.7M156.60%7.7M160.03%7.7M--7.7M-22.13%4.11M
Other current liabilities -86.80%2.55M-81.33%4.46M-75.43%6.32M-57.90%23.3M539.04%19.31M282.27%23.87M301.73%25.71M651.80%55.35M--3.02M28.14%6.24M
Total current liabilities 9.92%504.5M4.28%531.16M32.63%570.38M24.13%597.88M-8.56%458.98M-36.73%509.36M-43.71%430.04M-26.73%481.66M--501.95M30.56%805.04M
Current liabilities
Long term deferred income 1.28%8.91M2.29%9.33M-14.03%8.13M-13.56%8.46M-13.11%8.79M-12.70%9.13M347.40%9.46M347.49%9.79M--10.12M415.17%10.45M
Lease liabilities -69.49%1.18M2.09%3.64M1,797.17%2.64M12.69%2.65M69.18%3.87M-53.06%3.57M-97.85%139.15K-63.54%2.35M--2.29M5,403.20%7.61M
Total non current liabilities -20.36%10.09M2.23%12.98M12.23%10.77M-8.47%11.11M2.07%12.67M-29.70%12.7M11.83%9.6M40.60%12.14M--12.41M733.29%18.06M
Total liabilities 9.11%514.59M4.23%544.14M32.19%581.15M23.33%609M-8.31%471.65M-36.57%522.05M-43.09%439.64M-25.85%493.8M--514.36M33.02%823.1M
Shareholders equity
Paid-in capital 1.07%188.66M1.07%188.66M1.07%188.66M1.07%188.66M0.00%186.66M33.33%186.66M33.33%186.66M33.33%186.66M--186.66M0.00%140M
Capital reserve funds 4.62%500.81M4.04%498.01M3.47%495.3M2.88%492.47M0.00%478.67M6,970.28%478.67M6,970.28%478.67M6,970.28%478.67M--478.67M0.00%6.77M
Surplus reserve funds 50.82%60.9M50.82%60.9M78.84%40.38M78.84%40.38M78.84%40.38M78.84%40.38M113.15%22.58M113.15%22.58M--22.58M113.15%22.58M
Retained profit 16.42%393.07M31.47%382.92M43.77%377.25M58.85%328.72M63.48%337.63M60.87%291.26M63.91%262.39M64.13%206.94M--206.53M147.43%181.06M
Less:Treasury stock --14.89M--14.89M--14.89M--14.89M------------------------
Other composite income ---919.98K------------------------------------
Shareholders equity without minority interests 8.08%1.13B11.90%1.12B14.35%1.09B15.70%1.04B16.65%1.04B184.52%996.97M199.37%950.3M215.71%894.85M--894.44M52.00%350.4M
Minority interests --258.62K--422.25K--------------------------------
Total shareholder equity 8.10%1.13B11.94%1.12B14.35%1.09B15.70%1.04B16.65%1.04B184.52%996.97M199.37%950.3M215.71%894.85M--894.44M52.00%350.4M
Total liabilityies and equity 8.42%1.64B9.29%1.66B19.99%1.67B18.41%1.64B7.54%1.51B29.44%1.52B27.52%1.39B46.26%1.39B--1.41B38.17%1.17B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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