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603215 Zhejiang Biyi Electric Appliance

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  • 15.28
  • +0.91+6.33%
Market Closed Sep 30 15:00 CST
2.88BMarket Cap20.18P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
0.55%289.33M
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
Transactional financial assets
-22.49%219.01M
-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
----
Notes receivable and accounts receivable
12.01%532.37M
-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
-Notes receivable
-82.16%4.11M
-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
-Accounts receivable
16.80%528.26M
-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
Other receivables (including interest and dividends)
13.27%18.28M
-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
-Other receivable
13.27%18.28M
----
11.84%17.09M
----
114.11%16.14M
----
12.40%15.28M
----
-58.05%7.54M
----
Advance payment
25.27%50.55M
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
Inventories
20.42%202.48M
-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
Other current assets
266.56%14.57M
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
Total current assets
4.11%1.33B
-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
Non Current assets
Debt investment
----
--30.77M
--30.07M
----
----
----
----
----
----
----
Other equity investment
--30.22M
----
----
----
----
----
----
----
----
----
Long-term equity investment
637.28%29.47M
--11.82M
--9.38M
--9.35M
--4M
----
----
----
----
----
Fixed assets
21.55%284.58M
----
7.99%264.72M
----
10.24%234.13M
----
20.80%245.13M
----
19.90%212.38M
----
Constru in process
24,516.38%128.55M
----
--67.57M
----
-72.35%522.23K
----
----
----
-93.11%1.89M
----
Intangible assets
84.56%179.82M
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
Long deferred expense
--554.48K
--390.95K
--450.62K
----
----
----
----
--12.18M
--8.91M
--9.35M
Deferred tax assets
52.02%5.69M
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
Usufruct assets
-16.27%7.12M
-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
Other non current assets
240.00%74.14M
54.89%33.77M
5,451.01%29.59M
--55.82M
--21.8M
--21.8M
--532.99K
----
----
----
Total non current assets
99.97%740.15M
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
Total assets
25.69%2.07B
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
Liabilities
Current liabilities
Short term loan
--318.94M
----
----
----
----
----
----
-97.80%5M
----
----
Transactional financial liabilities
----
----
----
----
--566.14K
--1.48M
--1.44M
----
----
----
Notes payable and accounts payable
15.65%588.55M
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
-Notes payable
-16.12%119.93M
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
-Accounts payable
28.07%468.63M
-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
Contract liabilities
75.11%16M
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
Salaries payable
-40.75%13.2M
-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
Taxs payable
-11.93%9.91M
-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
Other payable (including interest and dividends)
-4.04%17.74M
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
-Dividend payable
----
----
----
----
----
----
----
----
--2.7M
----
-Other payable
-4.04%17.74M
----
565.64%16.24M
----
14,105.57%18.49M
----
97.87%2.44M
----
-93.77%130.16K
----
Non current liabilities due within one year
3.44%4.09M
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
Other current liabilities
-79.62%4.75M
-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
Total current liabilities
62.77%973.18M
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
Current liabilities
Deferred tax liabilities
--62.92K
----
----
----
----
----
----
----
----
----
Long term deferred income
0.20%8.48M
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
Lease liabilities
-65.44%915.36K
-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
Total non current liabilities
-14.88%9.46M
-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
Total liabilities
61.35%982.64M
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
Shareholders equity
Paid-in capital
0.00%188.66M
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
Capital reserve funds
1.92%501.92M
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
Surplus reserve funds
50.82%60.9M
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
Retained profit
15.88%380.92M
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
Less:Treasury stock
201.51%44.88M
--14.89M
--14.89M
--14.89M
--14.89M
----
----
----
----
----
Other composite income
---1.99M
---919.98K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.85%1.09B
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
Minority interests
---1.45M
--258.62K
--422.25K
----
----
----
----
----
----
----
Total shareholder equity
4.71%1.08B
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
Total liabilityies and equity
25.69%2.07B
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
Currency Unit
CNY
CNY
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 0.55%289.33M7.07%332.3M54.56%315.57M60.39%272.88M80.45%287.74M-41.09%310.36M28.78%204.18M121.82%170.13M180.98%159.46M--526.82M
Transactional financial assets -22.49%219.01M-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----
Notes receivable and accounts receivable 12.01%532.37M-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--296.75M
-Notes receivable -82.16%4.11M-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--3M
-Accounts receivable 16.80%528.26M-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--293.75M
Other receivables (including interest and dividends) 13.27%18.28M-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
-Other receivable 13.27%18.28M----11.84%17.09M----114.11%16.14M----12.40%15.28M-----58.05%7.54M----
Advance payment 25.27%50.55M49.37%25.5M46.85%19.22M9.08%23.31M99.55%40.36M-13.77%17.07M7.48%13.09M41.32%21.37M86.49%20.22M--19.8M
Inventories 20.42%202.48M-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--210.45M
Other current assets 266.56%14.57M1,048.19%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--2.77M
Total current assets 4.11%1.33B-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--1.07B
Non Current assets
Debt investment ------30.77M--30.07M----------------------------
Other equity investment --30.22M------------------------------------
Long-term equity investment 637.28%29.47M--11.82M--9.38M--9.35M--4M--------------------
Fixed assets 21.55%284.58M----7.99%264.72M----10.24%234.13M----20.80%245.13M----19.90%212.38M----
Constru in process 24,516.38%128.55M------67.57M-----72.35%522.23K-------------93.11%1.89M----
Intangible assets 84.56%179.82M104.66%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
Long deferred expense --554.48K--390.95K--450.62K------------------12.18M--8.91M--9.35M
Deferred tax assets 52.02%5.69M50.00%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--4.37M
Usufruct assets -16.27%7.12M-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--12.83M
Other non current assets 240.00%74.14M54.89%33.77M5,451.01%29.59M--55.82M--21.8M--21.8M--532.99K------------
Total non current assets 99.97%740.15M79.35%669.26M66.63%592.47M52.94%528.98M8.41%370.14M9.05%373.17M7.68%355.56M7.19%345.87M5.79%341.42M--342.2M
Total assets 25.69%2.07B8.42%1.64B9.29%1.66B19.99%1.67B18.41%1.64B7.54%1.51B29.44%1.52B27.52%1.39B46.26%1.39B--1.41B
Liabilities
Current liabilities
Short term loan --318.94M-------------------------97.80%5M--------
Transactional financial liabilities ------------------566.14K--1.48M--1.44M------------
Notes payable and accounts payable 15.65%588.55M12.79%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--450.4M
-Notes payable -16.12%119.93M72.60%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--156.36M
-Accounts payable 28.07%468.63M-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--294.04M
Contract liabilities 75.11%16M58.55%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
Salaries payable -40.75%13.2M-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--11.4M
Taxs payable -11.93%9.91M-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--5M
Other payable (including interest and dividends) -4.04%17.74M10,439.92%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--14.72M
-Dividend payable ----------------------------------2.7M----
-Other payable -4.04%17.74M----565.64%16.24M----14,105.57%18.49M----97.87%2.44M-----93.77%130.16K----
Non current liabilities due within one year 3.44%4.09M50.28%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
Other current liabilities -79.62%4.75M-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--3.02M
Total current liabilities 62.77%973.18M9.92%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--501.95M
Current liabilities
Deferred tax liabilities --62.92K------------------------------------
Long term deferred income 0.20%8.48M1.28%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--10.12M
Lease liabilities -65.44%915.36K-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--2.29M
Total non current liabilities -14.88%9.46M-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--12.41M
Total liabilities 61.35%982.64M9.11%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--514.36M
Shareholders equity
Paid-in capital 0.00%188.66M1.07%188.66M1.07%188.66M1.07%188.66M1.07%188.66M0.00%186.66M33.33%186.66M33.33%186.66M33.33%186.66M--186.66M
Capital reserve funds 1.92%501.92M4.62%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--478.67M
Surplus reserve funds 50.82%60.9M50.82%60.9M50.82%60.9M78.84%40.38M78.84%40.38M78.84%40.38M78.84%40.38M113.15%22.58M113.15%22.58M--22.58M
Retained profit 15.88%380.92M16.42%393.07M31.47%382.92M43.77%377.25M58.85%328.72M63.48%337.63M60.87%291.26M63.91%262.39M64.13%206.94M--206.53M
Less:Treasury stock 201.51%44.88M--14.89M--14.89M--14.89M--14.89M--------------------
Other composite income ---1.99M---919.98K--------------------------------
Shareholders equity without minority interests 4.85%1.09B8.08%1.13B11.90%1.12B14.35%1.09B15.70%1.04B16.65%1.04B184.52%996.97M199.37%950.3M215.71%894.85M--894.44M
Minority interests ---1.45M--258.62K--422.25K----------------------------
Total shareholder equity 4.71%1.08B8.10%1.13B11.94%1.12B14.35%1.09B15.70%1.04B16.65%1.04B184.52%996.97M199.37%950.3M215.71%894.85M--894.44M
Total liabilityies and equity 25.69%2.07B8.42%1.64B9.29%1.66B19.99%1.67B18.41%1.64B7.54%1.51B29.44%1.52B27.52%1.39B46.26%1.39B--1.41B
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 ----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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