CN Stock MarketDetailed Quotes

603709 Zoy Home Furnishing

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  • 8.50
  • +0.02+0.24%
Market Closed Jul 19 15:00 CST
1.07BMarket Cap50.00P/E (TTM)

Zoy Home Furnishing 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
-0.64%92.95M
16.41%110.43M
122.11%138.45M
25.39%141M
-5.86%93.55M
-15.45%94.86M
-35.13%62.33M
-20.52%112.45M
-53.26%99.37M
-61.20%112.2M
Transactional financial assets
----
----
--12.68K
----
-87.24%176.71K
----
----
----
--1.38M
83.79%2.32M
Notes receivable and accounts receivable
37.09%159.69M
79.72%160.86M
37.82%128.88M
32.08%114.24M
-7.40%116.48M
-22.56%89.51M
-25.10%93.51M
-45.70%86.49M
-20.51%125.8M
-33.34%115.58M
-Accounts receivable
37.09%159.69M
79.72%160.86M
37.82%128.88M
32.08%114.24M
-7.40%116.48M
-22.56%89.51M
-25.10%93.51M
-45.70%86.49M
-20.51%125.8M
-33.34%115.58M
Other receivables (including interest and dividends)
186.98%28M
437.15%27.9M
42.43%35.38M
192.71%12.96M
15.47%9.76M
7.55%5.19M
356.81%24.84M
-30.22%4.43M
-50.33%8.45M
-27.32%4.83M
-Other receivable
----
----
----
192.71%12.96M
----
7.55%5.19M
----
-30.22%4.43M
----
-27.32%4.83M
Advance payment
103.58%19.8M
29.10%8.09M
0.49%9.67M
-8.69%8.21M
44.27%9.73M
20.38%6.27M
-8.84%9.62M
177.07%8.99M
25.82%6.74M
-19.05%5.21M
Inventories
120.84%224M
84.87%207.21M
40.30%159.11M
17.96%131.65M
-15.54%101.43M
-18.59%112.09M
-31.45%113.41M
-38.02%111.6M
-23.47%120.09M
-20.41%137.68M
Other current assets
-13.75%9.01M
66.79%14.59M
94.91%12.01M
-37.96%14.55M
79.65%10.44M
-10.63%8.75M
-42.35%6.16M
95.99%23.46M
-46.68%5.81M
-22.19%9.79M
Total current assets
56.18%533.44M
67.08%529.09M
56.03%483.51M
21.64%422.62M
-7.10%341.56M
-18.30%316.66M
-25.09%309.87M
-31.02%347.42M
-34.47%367.65M
-41.49%387.6M
Non Current assets
Other non-current financial assets
--1.32M
--1.31M
--1.39M
----
----
----
----
----
----
----
Investment real estate
76.97%147.34M
79.72%149.94M
769.70%121.24M
--85.95M
--83.26M
--83.43M
--13.94M
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
--1M
----
----
Fixed assets
----
----
----
-11.60%399.79M
----
44.82%428.41M
----
48.23%452.26M
----
11.91%295.82M
Constru in process
----
----
----
32.01%159.22M
----
-44.07%133.54M
----
2.44%120.61M
----
196.42%238.76M
Intangible assets
-17.46%57.3M
-16.84%57.67M
-14.43%68.12M
-19.79%68.55M
-19.03%69.43M
-19.61%69.35M
-8.39%79.61M
9.38%85.47M
46.81%85.74M
46.54%86.28M
Goodwill
----
----
----
----
----
----
--300K
--300K
----
----
Long deferred expense
-27.89%9.39M
-24.75%10.44M
37.69%10.59M
40.67%11.49M
40.28%13.02M
32.75%13.88M
-38.64%7.69M
-33.77%8.17M
-26.70%9.28M
0.34%10.45M
Deferred tax assets
-29.37%1.66M
-24.84%1.78M
-27.51%1.96M
-30.44%1.98M
-47.10%2.35M
-39.25%2.37M
94.97%2.7M
112.71%2.84M
195.99%4.44M
185.69%3.91M
Usufruct assets
25.53%76.82M
45.82%90.69M
69.05%32.76M
145.72%54.4M
914.99%61.2M
840.92%62.19M
--19.38M
239.97%22.14M
--6.03M
--6.61M
Other non current assets
----
----
----
--741.96K
--720K
----
----
----
----
----
Total non current assets
4.36%822.59M
4.70%830.49M
7.63%764.01M
12.89%782.12M
20.29%788.22M
23.58%793.18M
30.67%709.87M
30.63%692.79M
40.34%655.27M
54.46%641.82M
Total assets
20.03%1.36B
22.50%1.36B
22.34%1.25B
15.82%1.2B
10.45%1.13B
7.81%1.11B
6.57%1.02B
0.60%1.04B
-0.49%1.02B
-4.50%1.03B
Liabilities
Current liabilities
Short term loan
-40.00%30M
----
-42.81%20M
-35.40%50M
-16.62%50M
140.95%72.37M
16.57%34.97M
113.08%77.4M
99.90%59.97M
--30.04M
Transactional financial liabilities
----
----
----
-85.69%212.78K
----
----
--2.16M
--1.49M
----
----
Notes payable and accounts payable
73.67%369.83M
92.70%381.62M
65.12%305M
23.23%264.01M
-18.65%212.95M
-37.15%198.04M
-27.15%184.71M
-32.06%214.25M
-15.82%261.77M
-19.10%315.1M
-Notes payable
121.76%189.41M
120.25%159.36M
57.32%134.42M
0.63%103.11M
-29.79%85.41M
-38.20%72.36M
-24.66%85.44M
-27.19%102.46M
-25.98%121.66M
-20.64%117.07M
-Accounts payable
41.46%180.42M
76.83%222.25M
71.83%170.57M
43.94%160.91M
-8.97%127.54M
-36.53%125.69M
-29.16%99.27M
-35.98%111.79M
-4.43%140.11M
-18.17%198.02M
Contract liabilities
-14.86%3.08M
-28.92%2.51M
90.22%3.53M
103.03%4.78M
57.83%3.61M
11.83%3.54M
-52.91%1.86M
-45.25%2.36M
-55.47%2.29M
-59.82%3.16M
Advance receipts
-38.02%3.24M
72.30%6.79M
13.65%2.81M
711.60%5.94M
735.45%5.22M
589.97%3.94M
175.19%2.48M
-54.18%731.81K
-75.84%624.78K
-57.43%571.16K
Salaries payable
26.61%15.27M
43.95%16.21M
26.91%11.27M
25.92%10.27M
-10.38%12.06M
-45.11%11.26M
-37.85%8.88M
-51.61%8.15M
-36.80%13.45M
-20.64%20.52M
Taxs payable
30.19%4.19M
98.19%8.47M
97.38%4.34M
2.57%3.76M
-26.01%3.22M
23.70%4.27M
-45.45%2.2M
-4.72%3.67M
73.57%4.35M
-49.99%3.45M
Other payable (including interest and dividends)
30.24%33.7M
23.72%32.81M
13.03%39.75M
56.90%30.25M
42.87%25.87M
58.46%26.52M
325.85%35.16M
102.64%19.28M
71.72%18.11M
130.16%16.74M
-Other payable
----
----
----
56.90%30.25M
----
58.46%26.52M
----
102.64%19.28M
----
130.16%16.74M
Non current liabilities due within one year
507.43%114.64M
543.77%117.49M
501.76%19.85M
309.14%20.45M
744.79%18.87M
813.80%18.25M
--3.3M
28.26%5M
--2.23M
--2M
Other current liabilities
----
----
----
----
----
--142.71K
----
----
----
----
Total current liabilities
72.97%573.93M
67.26%565.9M
47.45%406.54M
17.26%389.67M
-8.54%331.81M
-13.60%338.33M
-12.46%275.71M
-15.16%332.31M
-5.33%362.8M
-10.75%391.57M
Current liabilities
Long term loan
-9.19%141.05M
6.73%144.7M
94.37%205.65M
174.59%166.85M
824.51%155.32M
--135.58M
--105.8M
--60.76M
--16.8M
----
Estimate liabilities
-11.55%6.04M
-23.09%4.88M
-32.67%5.07M
-46.60%5.41M
-64.75%6.83M
-59.54%6.35M
--7.54M
--10.14M
--19.37M
--15.69M
Deferred tax liabilities
----
----
--1.9K
----
-87.24%26.51K
----
----
----
--207.71K
83.79%348.46K
Long term deferred income
-6.70%8.06M
-6.14%8.37M
1.43%8.07M
193.72%8.35M
201.36%8.63M
208.90%8.92M
173.69%7.96M
234.56%2.84M
237.06%2.86M
239.56%2.89M
Lease liabilities
-46.74%27.11M
-16.14%43.67M
28.00%21.5M
154.13%44.79M
1,214.21%50.9M
1,070.72%52.07M
--16.79M
1,339.18%17.62M
--3.87M
--4.45M
Total non current liabilities
-17.80%182.25M
-0.64%201.62M
74.01%240.29M
146.69%225.4M
414.25%221.71M
768.06%202.92M
4,510.27%138.09M
3,929.25%91.37M
4,972.14%43.11M
2,148.58%23.38M
Total liabilities
36.61%756.18M
41.80%767.52M
56.32%646.84M
45.17%615.07M
36.36%553.52M
30.44%541.25M
30.15%413.8M
7.55%423.68M
5.68%405.91M
-5.65%414.95M
Shareholders equity
Paid-in capital
20.00%96M
20.00%96M
19.40%96M
-0.25%80M
0.00%80M
0.00%80M
0.50%80.4M
0.25%80.2M
0.00%80M
0.00%80M
Capital reserve funds
-4.68%326.03M
-4.68%326.03M
-4.68%326.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
0.00%342.03M
Surplus reserve funds
8.32%39.13M
8.32%39.13M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
0.00%36.12M
Retained profit
15.43%138M
16.16%131.94M
-4.74%143.73M
-17.48%131.29M
-24.28%119.55M
-26.94%113.58M
-16.30%150.89M
-12.27%159.09M
-14.86%157.87M
-13.44%155.47M
Other composite income
138.86%690.91K
69.05%-1.04M
65.74%-1.2M
124.95%229.84K
-279.96%-1.78M
-491.06%-3.36M
-751.37%-3.5M
-256.36%-921.36K
220.02%988.03K
94.79%858.09K
Shareholders equity without minority interests
4.15%599.85M
4.17%592.06M
-0.87%600.69M
-4.36%589.67M
-6.66%575.92M
-7.50%568.38M
-5.17%605.94M
-3.68%616.53M
-4.17%617.01M
-3.72%614.48M
Minority interests
----
----
----
----
--341.64K
--203.38K
----
----
----
----
Total shareholder equity
4.09%599.85M
4.13%592.06M
-0.87%600.69M
-4.36%589.67M
-6.60%576.26M
-7.47%568.59M
-5.17%605.94M
-3.68%616.53M
-4.17%617.01M
-3.72%614.48M
Total liabilityies and equity
20.03%1.36B
22.50%1.36B
22.34%1.25B
15.82%1.2B
10.45%1.13B
7.81%1.11B
6.57%1.02B
0.60%1.04B
-0.49%1.02B
-4.50%1.03B
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)
(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 -0.64%92.95M16.41%110.43M122.11%138.45M25.39%141M-5.86%93.55M-15.45%94.86M-35.13%62.33M-20.52%112.45M-53.26%99.37M-61.20%112.2M
Transactional financial assets ----------12.68K-----87.24%176.71K--------------1.38M83.79%2.32M
Notes receivable and accounts receivable 37.09%159.69M79.72%160.86M37.82%128.88M32.08%114.24M-7.40%116.48M-22.56%89.51M-25.10%93.51M-45.70%86.49M-20.51%125.8M-33.34%115.58M
-Accounts receivable 37.09%159.69M79.72%160.86M37.82%128.88M32.08%114.24M-7.40%116.48M-22.56%89.51M-25.10%93.51M-45.70%86.49M-20.51%125.8M-33.34%115.58M
Other receivables (including interest and dividends) 186.98%28M437.15%27.9M42.43%35.38M192.71%12.96M15.47%9.76M7.55%5.19M356.81%24.84M-30.22%4.43M-50.33%8.45M-27.32%4.83M
-Other receivable ------------192.71%12.96M----7.55%5.19M-----30.22%4.43M-----27.32%4.83M
Advance payment 103.58%19.8M29.10%8.09M0.49%9.67M-8.69%8.21M44.27%9.73M20.38%6.27M-8.84%9.62M177.07%8.99M25.82%6.74M-19.05%5.21M
Inventories 120.84%224M84.87%207.21M40.30%159.11M17.96%131.65M-15.54%101.43M-18.59%112.09M-31.45%113.41M-38.02%111.6M-23.47%120.09M-20.41%137.68M
Other current assets -13.75%9.01M66.79%14.59M94.91%12.01M-37.96%14.55M79.65%10.44M-10.63%8.75M-42.35%6.16M95.99%23.46M-46.68%5.81M-22.19%9.79M
Total current assets 56.18%533.44M67.08%529.09M56.03%483.51M21.64%422.62M-7.10%341.56M-18.30%316.66M-25.09%309.87M-31.02%347.42M-34.47%367.65M-41.49%387.6M
Non Current assets
Other non-current financial assets --1.32M--1.31M--1.39M----------------------------
Investment real estate 76.97%147.34M79.72%149.94M769.70%121.24M--85.95M--83.26M--83.43M--13.94M------------
Long-term equity investment ------------------------------1M--------
Fixed assets -------------11.60%399.79M----44.82%428.41M----48.23%452.26M----11.91%295.82M
Constru in process ------------32.01%159.22M-----44.07%133.54M----2.44%120.61M----196.42%238.76M
Intangible assets -17.46%57.3M-16.84%57.67M-14.43%68.12M-19.79%68.55M-19.03%69.43M-19.61%69.35M-8.39%79.61M9.38%85.47M46.81%85.74M46.54%86.28M
Goodwill --------------------------300K--300K--------
Long deferred expense -27.89%9.39M-24.75%10.44M37.69%10.59M40.67%11.49M40.28%13.02M32.75%13.88M-38.64%7.69M-33.77%8.17M-26.70%9.28M0.34%10.45M
Deferred tax assets -29.37%1.66M-24.84%1.78M-27.51%1.96M-30.44%1.98M-47.10%2.35M-39.25%2.37M94.97%2.7M112.71%2.84M195.99%4.44M185.69%3.91M
Usufruct assets 25.53%76.82M45.82%90.69M69.05%32.76M145.72%54.4M914.99%61.2M840.92%62.19M--19.38M239.97%22.14M--6.03M--6.61M
Other non current assets --------------741.96K--720K--------------------
Total non current assets 4.36%822.59M4.70%830.49M7.63%764.01M12.89%782.12M20.29%788.22M23.58%793.18M30.67%709.87M30.63%692.79M40.34%655.27M54.46%641.82M
Total assets 20.03%1.36B22.50%1.36B22.34%1.25B15.82%1.2B10.45%1.13B7.81%1.11B6.57%1.02B0.60%1.04B-0.49%1.02B-4.50%1.03B
Liabilities
Current liabilities
Short term loan -40.00%30M-----42.81%20M-35.40%50M-16.62%50M140.95%72.37M16.57%34.97M113.08%77.4M99.90%59.97M--30.04M
Transactional financial liabilities -------------85.69%212.78K----------2.16M--1.49M--------
Notes payable and accounts payable 73.67%369.83M92.70%381.62M65.12%305M23.23%264.01M-18.65%212.95M-37.15%198.04M-27.15%184.71M-32.06%214.25M-15.82%261.77M-19.10%315.1M
-Notes payable 121.76%189.41M120.25%159.36M57.32%134.42M0.63%103.11M-29.79%85.41M-38.20%72.36M-24.66%85.44M-27.19%102.46M-25.98%121.66M-20.64%117.07M
-Accounts payable 41.46%180.42M76.83%222.25M71.83%170.57M43.94%160.91M-8.97%127.54M-36.53%125.69M-29.16%99.27M-35.98%111.79M-4.43%140.11M-18.17%198.02M
Contract liabilities -14.86%3.08M-28.92%2.51M90.22%3.53M103.03%4.78M57.83%3.61M11.83%3.54M-52.91%1.86M-45.25%2.36M-55.47%2.29M-59.82%3.16M
Advance receipts -38.02%3.24M72.30%6.79M13.65%2.81M711.60%5.94M735.45%5.22M589.97%3.94M175.19%2.48M-54.18%731.81K-75.84%624.78K-57.43%571.16K
Salaries payable 26.61%15.27M43.95%16.21M26.91%11.27M25.92%10.27M-10.38%12.06M-45.11%11.26M-37.85%8.88M-51.61%8.15M-36.80%13.45M-20.64%20.52M
Taxs payable 30.19%4.19M98.19%8.47M97.38%4.34M2.57%3.76M-26.01%3.22M23.70%4.27M-45.45%2.2M-4.72%3.67M73.57%4.35M-49.99%3.45M
Other payable (including interest and dividends) 30.24%33.7M23.72%32.81M13.03%39.75M56.90%30.25M42.87%25.87M58.46%26.52M325.85%35.16M102.64%19.28M71.72%18.11M130.16%16.74M
-Other payable ------------56.90%30.25M----58.46%26.52M----102.64%19.28M----130.16%16.74M
Non current liabilities due within one year 507.43%114.64M543.77%117.49M501.76%19.85M309.14%20.45M744.79%18.87M813.80%18.25M--3.3M28.26%5M--2.23M--2M
Other current liabilities ----------------------142.71K----------------
Total current liabilities 72.97%573.93M67.26%565.9M47.45%406.54M17.26%389.67M-8.54%331.81M-13.60%338.33M-12.46%275.71M-15.16%332.31M-5.33%362.8M-10.75%391.57M
Current liabilities
Long term loan -9.19%141.05M6.73%144.7M94.37%205.65M174.59%166.85M824.51%155.32M--135.58M--105.8M--60.76M--16.8M----
Estimate liabilities -11.55%6.04M-23.09%4.88M-32.67%5.07M-46.60%5.41M-64.75%6.83M-59.54%6.35M--7.54M--10.14M--19.37M--15.69M
Deferred tax liabilities ----------1.9K-----87.24%26.51K--------------207.71K83.79%348.46K
Long term deferred income -6.70%8.06M-6.14%8.37M1.43%8.07M193.72%8.35M201.36%8.63M208.90%8.92M173.69%7.96M234.56%2.84M237.06%2.86M239.56%2.89M
Lease liabilities -46.74%27.11M-16.14%43.67M28.00%21.5M154.13%44.79M1,214.21%50.9M1,070.72%52.07M--16.79M1,339.18%17.62M--3.87M--4.45M
Total non current liabilities -17.80%182.25M-0.64%201.62M74.01%240.29M146.69%225.4M414.25%221.71M768.06%202.92M4,510.27%138.09M3,929.25%91.37M4,972.14%43.11M2,148.58%23.38M
Total liabilities 36.61%756.18M41.80%767.52M56.32%646.84M45.17%615.07M36.36%553.52M30.44%541.25M30.15%413.8M7.55%423.68M5.68%405.91M-5.65%414.95M
Shareholders equity
Paid-in capital 20.00%96M20.00%96M19.40%96M-0.25%80M0.00%80M0.00%80M0.50%80.4M0.25%80.2M0.00%80M0.00%80M
Capital reserve funds -4.68%326.03M-4.68%326.03M-4.68%326.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M0.00%342.03M
Surplus reserve funds 8.32%39.13M8.32%39.13M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M
Retained profit 15.43%138M16.16%131.94M-4.74%143.73M-17.48%131.29M-24.28%119.55M-26.94%113.58M-16.30%150.89M-12.27%159.09M-14.86%157.87M-13.44%155.47M
Other composite income 138.86%690.91K69.05%-1.04M65.74%-1.2M124.95%229.84K-279.96%-1.78M-491.06%-3.36M-751.37%-3.5M-256.36%-921.36K220.02%988.03K94.79%858.09K
Shareholders equity without minority interests 4.15%599.85M4.17%592.06M-0.87%600.69M-4.36%589.67M-6.66%575.92M-7.50%568.38M-5.17%605.94M-3.68%616.53M-4.17%617.01M-3.72%614.48M
Minority interests ------------------341.64K--203.38K----------------
Total shareholder equity 4.09%599.85M4.13%592.06M-0.87%600.69M-4.36%589.67M-6.60%576.26M-7.47%568.59M-5.17%605.94M-3.68%616.53M-4.17%617.01M-3.72%614.48M
Total liabilityies and equity 20.03%1.36B22.50%1.36B22.34%1.25B15.82%1.2B10.45%1.13B7.81%1.11B6.57%1.02B0.60%1.04B-0.49%1.02B-4.50%1.03B
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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