CN Stock MarketDetailed Quotes

603215 Zhejiang Biyi Electric Appliance

Watchlist

17.60
+1.60+10.00%

Market Closed Dec 20 15:00 CST

3.32BMarket Cap25.96P/E (TTM)

Zhejiang Biyi Electric Appliance Key Stats

Cash Flow

All

YOY

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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

41.94%387.31M

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

Transactional financial assets

-22.03%140.69M

-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

49.22%724.2M

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

-Notes receivable

-38.33%3.61M

-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

-Accounts receivable

50.29%720.59M

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

Other receivables (including interest and dividends)

77.80%23.83M

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

-Other receivable

----

13.27%18.28M

----

114.11%16.14M

----

12.40%15.28M

----

-58.05%7.54M

Advance payment

185.05%66.45M

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

Inventories

64.73%258.84M

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

Other current assets

335.21%27.76M

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

Total current assets

43.04%1.63B

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

Non Current assets

Debt investment

----

--30.77M

--30.07M

----

Other equity investment

--29.89M

--30.22M

----

Long-term equity investment

219.66%29.89M

637.28%29.47M

--11.82M

--9.38M

--9.35M

--4M

----

Fixed assets

----

21.55%284.58M

----

10.24%234.13M

----

20.80%245.13M

----

19.90%212.38M

Constru in process

----

24,516.38%128.55M

----

-72.35%522.23K

----

-93.11%1.89M

Intangible assets

-3.41%178.15M

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

Long deferred expense

--209.17K

--554.48K

--390.95K

--450.62K

----

--12.18M

--8.91M

Deferred tax assets

22.99%7.54M

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

Usufruct assets

-27.51%5.98M

-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

Other non current assets

49.75%83.59M

240.00%74.14M

54.89%33.77M

5,451.01%29.59M

--55.82M

--21.8M

--532.99K

----

Total non current assets

67.62%886.68M

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

Total assets

50.84%2.52B

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

Liabilities

Current liabilities

Short term loan

--491.08M

--318.94M

----

-97.80%5M

----

Transactional financial liabilities

----

--566.14K

--1.48M

--1.44M

----

Notes payable and accounts payable

64.62%821.73M

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

-Notes payable

4.58%203.98M

-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

-Accounts payable

103.13%617.76M

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

Contract liabilities

10.60%10.89M

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

Salaries payable

-45.08%12.18M

-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

Taxs payable

-8.26%12.21M

-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

Other payable (including interest and dividends)

-1.07%14.73M

-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

-Dividend payable

----

--2.7M

-Other payable

----

-4.04%17.74M

----

14,105.57%18.49M

----

97.87%2.44M

----

-93.77%130.16K

Non current liabilities due within one year

-12.57%4.08M

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

Other current liabilities

-34.34%4.15M

-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

Total current liabilities

140.38%1.37B

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

Current liabilities

Deferred tax liabilities

--169.26K

--62.92K

----

Long term deferred income

-0.97%8.05M

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

Lease liabilities

-69.33%809.71K

-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

Total non current liabilities

-16.16%9.03M

-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

Total liabilities

137.48%1.38B

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

Shareholders equity

Paid-in capital

-0.06%188.55M

0.00%188.66M

1.07%188.66M

0.00%186.66M

33.33%186.66M

Capital reserve funds

1.45%502.47M

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

Surplus reserve funds

50.82%60.9M

78.84%40.38M

113.15%22.58M

Retained profit

9.90%414.59M

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

Less:Treasury stock

164.29%39.34M

201.51%44.88M

--14.89M

----

Other composite income

--4.94M

---1.99M

---919.98K

----

Shareholders equity without minority interests

4.18%1.13B

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

Minority interests

--3.55M

---1.45M

--258.62K

--422.25K

----

Total shareholder equity

4.51%1.14B

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

Total liabilityies and equity

50.84%2.52B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	41.94%387.31M	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
Transactional financial assets	-22.03%140.69M	-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	49.22%724.2M	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
-Notes receivable	-38.33%3.61M	-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
-Accounts receivable	50.29%720.59M	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
Other receivables (including interest and dividends)	77.80%23.83M	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
-Other receivable	----	13.27%18.28M	----	----	----	114.11%16.14M	----	12.40%15.28M	----	-58.05%7.54M
Advance payment	185.05%66.45M	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
Inventories	64.73%258.84M	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
Other current assets	335.21%27.76M	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
Total current assets	43.04%1.63B	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
Non Current assets
Debt investment	----	----	--30.77M	--30.07M	----	----	----	----	----	----
Other equity investment	--29.89M	--30.22M	----	----	----	----	----	----	----	----
Long-term equity investment	219.66%29.89M	637.28%29.47M	--11.82M	--9.38M	--9.35M	--4M	----	----	----	----
Fixed assets	----	21.55%284.58M	----	----	----	10.24%234.13M	----	20.80%245.13M	----	19.90%212.38M
Constru in process	----	24,516.38%128.55M	----	----	----	-72.35%522.23K	----	----	----	-93.11%1.89M
Intangible assets	-3.41%178.15M	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
Long deferred expense	--209.17K	--554.48K	--390.95K	--450.62K	----	----	----	----	--12.18M	--8.91M
Deferred tax assets	22.99%7.54M	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
Usufruct assets	-27.51%5.98M	-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
Other non current assets	49.75%83.59M	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	67.62%886.68M	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
Total assets	50.84%2.52B	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
Liabilities
Current liabilities
Short term loan	--491.08M	--318.94M	----	----	----	----	----	----	-97.80%5M	----
Transactional financial liabilities	----	----	----	----	----	--566.14K	--1.48M	--1.44M	----	----
Notes payable and accounts payable	64.62%821.73M	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
-Notes payable	4.58%203.98M	-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
-Accounts payable	103.13%617.76M	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
Contract liabilities	10.60%10.89M	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
Salaries payable	-45.08%12.18M	-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
Taxs payable	-8.26%12.21M	-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
Other payable (including interest and dividends)	-1.07%14.73M	-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
-Dividend payable	----	----	----	----	----	----	----	----	----	--2.7M
-Other payable	----	-4.04%17.74M	----	----	----	14,105.57%18.49M	----	97.87%2.44M	----	-93.77%130.16K
Non current liabilities due within one year	-12.57%4.08M	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
Other current liabilities	-34.34%4.15M	-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
Total current liabilities	140.38%1.37B	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
Current liabilities
Deferred tax liabilities	--169.26K	--62.92K	----	----	----	----	----	----	----	----
Long term deferred income	-0.97%8.05M	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
Lease liabilities	-69.33%809.71K	-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
Total non current liabilities	-16.16%9.03M	-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
Total liabilities	137.48%1.38B	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
Shareholders equity
Paid-in capital	-0.06%188.55M	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
Capital reserve funds	1.45%502.47M	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
Surplus reserve funds	50.82%60.9M	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
Retained profit	9.90%414.59M	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
Less:Treasury stock	164.29%39.34M	201.51%44.88M	--14.89M	--14.89M	--14.89M	--14.89M	----	----	----	----
Other composite income	--4.94M	---1.99M	---919.98K	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.18%1.13B	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
Minority interests	--3.55M	---1.45M	--258.62K	--422.25K	----	----	----	----	----	----
Total shareholder equity	4.51%1.14B	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
Total liabilityies and equity	50.84%2.52B	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
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	--	--
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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