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603321 Zhejiang Meilun Elevator

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  • 7.34
  • +0.13+1.80%
Market Closed Nov 28 15:00 CST
2.25BMarket Cap16.72P/E (TTM)

Zhejiang Meilun Elevator Key Stats

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YOY 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
-8.91%752.66M
-9.21%737.95M
-0.23%796.7M
39.95%865.12M
59.66%826.29M
93.62%812.83M
628.92%798.51M
348.37%618.18M
393.24%517.54M
218.43%419.82M
Transactional financial assets
407.68%50.77M
--51.01M
--50M
----
--10M
----
----
----
----
----
Notes receivable and accounts receivable
2.23%304.89M
-18.57%291.67M
10.77%255.14M
8.54%289.01M
5.68%298.23M
39.08%358.17M
-14.39%230.33M
-11.95%266.26M
24.79%282.2M
24.09%257.53M
-Notes receivable
72.56%34.28M
-31.86%35.53M
16.13%26.95M
-4.34%23.07M
--19.86M
5,491.13%52.14M
1,010.98%23.21M
1,466.02%24.12M
----
--932.62K
-Accounts receivable
-2.78%270.62M
-16.30%256.14M
10.17%228.18M
9.83%265.94M
-1.36%278.37M
19.27%306.03M
-22.42%207.12M
-19.52%242.14M
24.79%282.2M
23.64%256.6M
Other receivables (including interest and dividends)
-30.14%8.55M
-29.95%9.19M
-16.13%11.78M
-30.15%8.91M
-18.71%12.24M
-17.67%13.12M
-31.04%14.05M
-28.50%12.75M
-35.24%15.06M
-32.16%15.93M
-Other receivable
----
-29.95%9.19M
----
----
----
-17.67%13.12M
----
-28.50%12.75M
----
-32.16%15.93M
Contractual assets
-25.72%24.24M
16.10%34.66M
8.50%38.07M
14.28%42.73M
88.40%32.64M
62.45%29.85M
80.53%35.08M
77.85%37.39M
65.71%17.32M
108.30%18.38M
Advance payment
-50.11%3.81M
-41.67%4.17M
-4.51%12.59M
106.32%5.79M
50.03%7.63M
28.55%7.14M
157.15%13.18M
-44.20%2.81M
-28.45%5.08M
-34.40%5.56M
Inventories
-17.64%137.18M
-25.92%120.42M
-41.67%133.44M
-22.67%144.32M
-22.38%166.56M
-42.65%162.55M
-22.54%228.76M
-32.49%186.64M
-38.22%214.58M
-5.40%283.42M
Receivable financing
30.10%3.29M
-87.48%422.5K
-6.55%719.53K
-13.31%362.6K
-29.18%2.53M
-46.38%3.37M
-88.22%770K
-90.50%418.28K
-68.62%3.57M
-11.29%6.29M
Other current assets
-15.21%19.6M
-23.83%19.4M
-38.30%24.14M
-7.83%28.06M
-53.03%23.12M
-50.88%25.46M
-28.64%39.12M
-28.57%30.45M
0.20%49.23M
6.07%51.84M
Total current assets
-5.38%1.31B
-10.17%1.27B
-2.74%1.32B
19.86%1.38B
24.86%1.38B
33.41%1.41B
38.05%1.36B
14.07%1.15B
12.75%1.1B
13.15%1.06B
Non Current assets
Other equity investment
26.51%16.01M
26.52%13.89M
-31.96%11.23M
-21.55%11.21M
96.22%12.66M
36.24%10.98M
74.10%16.5M
26.65%14.29M
-73.05%6.45M
-77.77%8.06M
Other non-current financial assets
0.00%142.94M
0.00%142.94M
0.00%142.94M
-51.00%142.94M
-58.17%142.94M
-63.62%142.94M
-63.62%142.94M
-25.77%291.69M
-13.04%341.69M
0.00%392.94M
Investment real estate
196.73%77.41M
163.63%68.2M
81.26%45.36M
-0.25%25.46M
417.93%26.09M
436.45%25.87M
356.99%25.02M
671.26%25.53M
57.06%5.04M
38.89%4.82M
Long term receivable account
-41.77%7.51M
-31.63%8.54M
-30.31%7.64M
-27.73%8.46M
--12.9M
--12.5M
--10.97M
--11.7M
----
----
Fixed assets
----
9.69%376.19M
----
----
----
-2.85%342.95M
----
-3.05%358.19M
----
-5.81%353M
Constru in process
----
-86.42%7.65M
----
----
----
-20.16%56.35M
----
-53.34%31.89M
----
27.64%70.58M
Intangible assets
28.09%83.19M
31.21%86.02M
-23.97%50.6M
-4.07%64.11M
-4.47%64.94M
26.83%65.56M
28.10%66.56M
26.58%66.82M
27.18%67.98M
-3.42%51.69M
Deferred tax assets
-40.54%14.93M
-36.53%16.05M
-28.96%15.34M
7.41%24.33M
33.55%25.12M
38.13%25.28M
18.77%21.59M
20.70%22.66M
10.04%18.81M
19.55%18.3M
Other non current assets
465.06%5.13M
143.00%4.77M
-83.27%369.34K
51.24%1.81M
4.60%907.12K
997.19%1.96M
461.52%2.21M
-28.66%1.2M
-90.92%867.2K
-14.04%178.8K
Total non current assets
4.82%724.26M
5.82%724.25M
0.96%684.28M
-12.30%722.6M
-20.79%690.93M
-23.92%684.39M
-25.27%677.8M
-10.30%823.97M
-6.21%872.33M
-3.45%899.58M
Total assets
-1.98%2.03B
-4.95%1.99B
-1.51%2.01B
6.47%2.11B
4.72%2.07B
7.08%2.1B
7.69%2.04B
2.48%1.98B
3.52%1.98B
4.87%1.96B
Liabilities
Current liabilities
Short term loan
-79.03%16.78M
-67.15%19.71M
-23.22%46.14M
0.02%40.04M
100.00%80M
50.00%60M
100.29%60.09M
--40.03M
--40M
--40M
Notes payable and accounts payable
15.61%475.9M
13.58%490.73M
17.77%463.47M
12.45%467.68M
-5.72%411.63M
-4.92%432.06M
6.91%393.54M
-4.70%415.91M
-1.61%436.58M
13.80%454.39M
-Notes payable
114.94%154.16M
65.20%181.11M
67.52%202.34M
42.21%123.68M
7.18%71.72M
37.01%109.63M
13.75%120.78M
-14.89%86.97M
-10.44%66.92M
4.54%80.01M
-Accounts payable
-5.34%321.74M
-3.97%309.62M
-4.26%261.13M
4.58%344M
-8.05%339.91M
-13.88%322.43M
4.13%272.75M
-1.58%328.94M
0.18%369.66M
16.00%374.38M
Contract liabilities
-10.22%185.46M
-23.39%176.97M
-23.61%181.1M
-5.20%196.33M
-5.11%206.57M
5.31%231M
-5.30%237.08M
-17.23%207.1M
-18.28%217.7M
-14.65%219.36M
Advance receipts
--1.73M
--2.9M
--3.63M
--369.66K
----
----
----
----
----
----
Salaries payable
2.37%10.3M
11.05%9.55M
12.81%6.94M
24.20%15.39M
8.09%10.06M
32.85%8.6M
193.23%6.15M
14.06%12.39M
51.40%9.31M
46.76%6.48M
Taxs payable
7.12%18.58M
-6.70%17.12M
-18.92%10.22M
22.83%19.17M
-10.47%17.35M
51.14%18.35M
19.24%12.61M
6.92%15.61M
457.25%19.38M
6.84%12.14M
Other payable (including interest and dividends)
-91.55%8.65M
-91.37%8.47M
-87.75%12.29M
36.86%108.43M
37.03%102.25M
63.70%98.12M
73.58%100.36M
51.64%79.23M
317.73%74.62M
494.72%59.94M
-Other payable
----
-91.37%8.47M
----
----
----
63.70%98.12M
----
51.64%79.23M
----
494.72%59.94M
Other current liabilities
7.22%48.14M
-53.21%37.33M
-29.04%36.22M
-4.92%42.5M
67.90%44.89M
193.70%79.79M
58.62%51.05M
74.89%44.69M
-15.19%26.74M
-12.05%27.17M
Total current liabilities
-12.28%765.54M
-17.80%762.77M
-11.72%760M
9.20%889.9M
5.87%872.76M
13.23%927.92M
14.61%860.87M
3.18%814.96M
7.18%824.33M
14.93%819.47M
Current liabilities
Deferred tax liabilities
-8.38%2.65M
0.00%2.65M
-11.02%2.65M
0.00%2.65M
205.69%2.89M
122.34%2.65M
111.36%2.98M
10.60%2.65M
-73.60%946.9K
-78.07%1.19M
Long term deferred income
-61.71%6.65M
-61.63%6.73M
-61.61%6.82M
-3.66%17.21M
-3.62%17.38M
-12.38%17.54M
-12.11%17.76M
-12.40%17.87M
-9.83%18.03M
40.95%20.02M
Total non current liabilities
-54.09%9.31M
-53.53%9.38M
-54.34%9.47M
-3.18%19.87M
6.83%20.27M
-4.80%20.19M
-4.05%20.74M
-9.98%20.52M
-19.53%18.98M
7.99%21.21M
Total liabilities
-13.23%774.85M
-18.56%772.15M
-12.72%769.47M
8.89%909.77M
5.90%893.03M
12.78%948.12M
14.09%881.61M
2.81%835.48M
6.38%843.31M
14.74%840.69M
Shareholders equity
Paid-in capital
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
0.00%307M
Capital reserve funds
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
0.00%344.86M
Surplus reserve funds
13.20%57.03M
13.20%57.03M
13.20%57.03M
13.20%57.03M
31.29%50.38M
31.29%50.38M
31.29%50.38M
31.29%50.38M
7.87%38.37M
7.87%38.37M
Retained profit
19.31%513.07M
22.43%494.98M
26.64%515.54M
11.19%442.23M
5.11%430.03M
2.74%404.28M
2.67%407.1M
0.99%397.74M
5.75%409.13M
-0.12%393.49M
Less:Treasury stock
--47.72M
--47.72M
--47.72M
----
----
----
----
----
----
----
Other composite income
86.66%6.44M
129.04%4.63M
-66.18%2.27M
-53.47%2.25M
265.96%3.45M
364.77%2.02M
1,614.19%6.71M
151.04%4.83M
-116.36%-2.08M
-103.30%-764.11K
Specific reserves
14.11%44.24M
13.93%43.06M
13.00%41.89M
13.54%40.71M
14.29%38.77M
14.75%37.8M
19.66%37.07M
15.74%35.85M
15.61%33.92M
12.27%32.94M
Shareholders equity without minority interests
4.29%1.22B
5.02%1.2B
5.88%1.22B
4.68%1.19B
3.83%1.17B
2.73%1.15B
3.13%1.15B
2.12%1.14B
1.33%1.13B
-1.59%1.12B
Minority interests
1,015.32%29.49M
598.44%17.13M
472.21%16.51M
12.47%3.06M
10.34%2.64M
39.28%2.45M
149.65%2.89M
102.44%2.72M
254.62%2.4M
98.48%1.76M
Total shareholder equity
6.56%1.25B
6.28%1.22B
7.04%1.24B
4.70%1.2B
3.84%1.18B
2.79%1.15B
3.28%1.16B
2.24%1.14B
1.49%1.13B
-1.51%1.12B
Total liabilityies and equity
-1.98%2.03B
-4.95%1.99B
-1.51%2.01B
6.47%2.11B
4.72%2.07B
7.08%2.1B
7.69%2.04B
2.48%1.98B
3.52%1.98B
4.87%1.96B
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
--
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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 -8.91%752.66M-9.21%737.95M-0.23%796.7M39.95%865.12M59.66%826.29M93.62%812.83M628.92%798.51M348.37%618.18M393.24%517.54M218.43%419.82M
Transactional financial assets 407.68%50.77M--51.01M--50M------10M--------------------
Notes receivable and accounts receivable 2.23%304.89M-18.57%291.67M10.77%255.14M8.54%289.01M5.68%298.23M39.08%358.17M-14.39%230.33M-11.95%266.26M24.79%282.2M24.09%257.53M
-Notes receivable 72.56%34.28M-31.86%35.53M16.13%26.95M-4.34%23.07M--19.86M5,491.13%52.14M1,010.98%23.21M1,466.02%24.12M------932.62K
-Accounts receivable -2.78%270.62M-16.30%256.14M10.17%228.18M9.83%265.94M-1.36%278.37M19.27%306.03M-22.42%207.12M-19.52%242.14M24.79%282.2M23.64%256.6M
Other receivables (including interest and dividends) -30.14%8.55M-29.95%9.19M-16.13%11.78M-30.15%8.91M-18.71%12.24M-17.67%13.12M-31.04%14.05M-28.50%12.75M-35.24%15.06M-32.16%15.93M
-Other receivable -----29.95%9.19M-------------17.67%13.12M-----28.50%12.75M-----32.16%15.93M
Contractual assets -25.72%24.24M16.10%34.66M8.50%38.07M14.28%42.73M88.40%32.64M62.45%29.85M80.53%35.08M77.85%37.39M65.71%17.32M108.30%18.38M
Advance payment -50.11%3.81M-41.67%4.17M-4.51%12.59M106.32%5.79M50.03%7.63M28.55%7.14M157.15%13.18M-44.20%2.81M-28.45%5.08M-34.40%5.56M
Inventories -17.64%137.18M-25.92%120.42M-41.67%133.44M-22.67%144.32M-22.38%166.56M-42.65%162.55M-22.54%228.76M-32.49%186.64M-38.22%214.58M-5.40%283.42M
Receivable financing 30.10%3.29M-87.48%422.5K-6.55%719.53K-13.31%362.6K-29.18%2.53M-46.38%3.37M-88.22%770K-90.50%418.28K-68.62%3.57M-11.29%6.29M
Other current assets -15.21%19.6M-23.83%19.4M-38.30%24.14M-7.83%28.06M-53.03%23.12M-50.88%25.46M-28.64%39.12M-28.57%30.45M0.20%49.23M6.07%51.84M
Total current assets -5.38%1.31B-10.17%1.27B-2.74%1.32B19.86%1.38B24.86%1.38B33.41%1.41B38.05%1.36B14.07%1.15B12.75%1.1B13.15%1.06B
Non Current assets
Other equity investment 26.51%16.01M26.52%13.89M-31.96%11.23M-21.55%11.21M96.22%12.66M36.24%10.98M74.10%16.5M26.65%14.29M-73.05%6.45M-77.77%8.06M
Other non-current financial assets 0.00%142.94M0.00%142.94M0.00%142.94M-51.00%142.94M-58.17%142.94M-63.62%142.94M-63.62%142.94M-25.77%291.69M-13.04%341.69M0.00%392.94M
Investment real estate 196.73%77.41M163.63%68.2M81.26%45.36M-0.25%25.46M417.93%26.09M436.45%25.87M356.99%25.02M671.26%25.53M57.06%5.04M38.89%4.82M
Long term receivable account -41.77%7.51M-31.63%8.54M-30.31%7.64M-27.73%8.46M--12.9M--12.5M--10.97M--11.7M--------
Fixed assets ----9.69%376.19M-------------2.85%342.95M-----3.05%358.19M-----5.81%353M
Constru in process -----86.42%7.65M-------------20.16%56.35M-----53.34%31.89M----27.64%70.58M
Intangible assets 28.09%83.19M31.21%86.02M-23.97%50.6M-4.07%64.11M-4.47%64.94M26.83%65.56M28.10%66.56M26.58%66.82M27.18%67.98M-3.42%51.69M
Deferred tax assets -40.54%14.93M-36.53%16.05M-28.96%15.34M7.41%24.33M33.55%25.12M38.13%25.28M18.77%21.59M20.70%22.66M10.04%18.81M19.55%18.3M
Other non current assets 465.06%5.13M143.00%4.77M-83.27%369.34K51.24%1.81M4.60%907.12K997.19%1.96M461.52%2.21M-28.66%1.2M-90.92%867.2K-14.04%178.8K
Total non current assets 4.82%724.26M5.82%724.25M0.96%684.28M-12.30%722.6M-20.79%690.93M-23.92%684.39M-25.27%677.8M-10.30%823.97M-6.21%872.33M-3.45%899.58M
Total assets -1.98%2.03B-4.95%1.99B-1.51%2.01B6.47%2.11B4.72%2.07B7.08%2.1B7.69%2.04B2.48%1.98B3.52%1.98B4.87%1.96B
Liabilities
Current liabilities
Short term loan -79.03%16.78M-67.15%19.71M-23.22%46.14M0.02%40.04M100.00%80M50.00%60M100.29%60.09M--40.03M--40M--40M
Notes payable and accounts payable 15.61%475.9M13.58%490.73M17.77%463.47M12.45%467.68M-5.72%411.63M-4.92%432.06M6.91%393.54M-4.70%415.91M-1.61%436.58M13.80%454.39M
-Notes payable 114.94%154.16M65.20%181.11M67.52%202.34M42.21%123.68M7.18%71.72M37.01%109.63M13.75%120.78M-14.89%86.97M-10.44%66.92M4.54%80.01M
-Accounts payable -5.34%321.74M-3.97%309.62M-4.26%261.13M4.58%344M-8.05%339.91M-13.88%322.43M4.13%272.75M-1.58%328.94M0.18%369.66M16.00%374.38M
Contract liabilities -10.22%185.46M-23.39%176.97M-23.61%181.1M-5.20%196.33M-5.11%206.57M5.31%231M-5.30%237.08M-17.23%207.1M-18.28%217.7M-14.65%219.36M
Advance receipts --1.73M--2.9M--3.63M--369.66K------------------------
Salaries payable 2.37%10.3M11.05%9.55M12.81%6.94M24.20%15.39M8.09%10.06M32.85%8.6M193.23%6.15M14.06%12.39M51.40%9.31M46.76%6.48M
Taxs payable 7.12%18.58M-6.70%17.12M-18.92%10.22M22.83%19.17M-10.47%17.35M51.14%18.35M19.24%12.61M6.92%15.61M457.25%19.38M6.84%12.14M
Other payable (including interest and dividends) -91.55%8.65M-91.37%8.47M-87.75%12.29M36.86%108.43M37.03%102.25M63.70%98.12M73.58%100.36M51.64%79.23M317.73%74.62M494.72%59.94M
-Other payable -----91.37%8.47M------------63.70%98.12M----51.64%79.23M----494.72%59.94M
Other current liabilities 7.22%48.14M-53.21%37.33M-29.04%36.22M-4.92%42.5M67.90%44.89M193.70%79.79M58.62%51.05M74.89%44.69M-15.19%26.74M-12.05%27.17M
Total current liabilities -12.28%765.54M-17.80%762.77M-11.72%760M9.20%889.9M5.87%872.76M13.23%927.92M14.61%860.87M3.18%814.96M7.18%824.33M14.93%819.47M
Current liabilities
Deferred tax liabilities -8.38%2.65M0.00%2.65M-11.02%2.65M0.00%2.65M205.69%2.89M122.34%2.65M111.36%2.98M10.60%2.65M-73.60%946.9K-78.07%1.19M
Long term deferred income -61.71%6.65M-61.63%6.73M-61.61%6.82M-3.66%17.21M-3.62%17.38M-12.38%17.54M-12.11%17.76M-12.40%17.87M-9.83%18.03M40.95%20.02M
Total non current liabilities -54.09%9.31M-53.53%9.38M-54.34%9.47M-3.18%19.87M6.83%20.27M-4.80%20.19M-4.05%20.74M-9.98%20.52M-19.53%18.98M7.99%21.21M
Total liabilities -13.23%774.85M-18.56%772.15M-12.72%769.47M8.89%909.77M5.90%893.03M12.78%948.12M14.09%881.61M2.81%835.48M6.38%843.31M14.74%840.69M
Shareholders equity
Paid-in capital 0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M0.00%307M
Capital reserve funds 0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M0.00%344.86M
Surplus reserve funds 13.20%57.03M13.20%57.03M13.20%57.03M13.20%57.03M31.29%50.38M31.29%50.38M31.29%50.38M31.29%50.38M7.87%38.37M7.87%38.37M
Retained profit 19.31%513.07M22.43%494.98M26.64%515.54M11.19%442.23M5.11%430.03M2.74%404.28M2.67%407.1M0.99%397.74M5.75%409.13M-0.12%393.49M
Less:Treasury stock --47.72M--47.72M--47.72M----------------------------
Other composite income 86.66%6.44M129.04%4.63M-66.18%2.27M-53.47%2.25M265.96%3.45M364.77%2.02M1,614.19%6.71M151.04%4.83M-116.36%-2.08M-103.30%-764.11K
Specific reserves 14.11%44.24M13.93%43.06M13.00%41.89M13.54%40.71M14.29%38.77M14.75%37.8M19.66%37.07M15.74%35.85M15.61%33.92M12.27%32.94M
Shareholders equity without minority interests 4.29%1.22B5.02%1.2B5.88%1.22B4.68%1.19B3.83%1.17B2.73%1.15B3.13%1.15B2.12%1.14B1.33%1.13B-1.59%1.12B
Minority interests 1,015.32%29.49M598.44%17.13M472.21%16.51M12.47%3.06M10.34%2.64M39.28%2.45M149.65%2.89M102.44%2.72M254.62%2.4M98.48%1.76M
Total shareholder equity 6.56%1.25B6.28%1.22B7.04%1.24B4.70%1.2B3.84%1.18B2.79%1.15B3.28%1.16B2.24%1.14B1.49%1.13B-1.51%1.12B
Total liabilityies and equity -1.98%2.03B-4.95%1.99B-1.51%2.01B6.47%2.11B4.72%2.07B7.08%2.1B7.69%2.04B2.48%1.98B3.52%1.98B4.87%1.96B
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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