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603709 Zoy Home Furnishing

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  • 8.66
  • +0.16+1.88%
Not Open Aug 30 15:00 CST
1.09BMarket Cap163.40P/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
(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
-37.05%88.76M
-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
Transactional financial assets
----
----
----
--12.68K
----
-87.24%176.71K
----
----
----
--1.38M
Notes receivable and accounts receivable
83.36%209.48M
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
-Accounts receivable
83.36%209.48M
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
Other receivables (including interest and dividends)
110.05%27.23M
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
-Other receivable
110.05%27.23M
----
437.15%27.9M
----
192.71%12.96M
----
7.55%5.19M
----
-30.22%4.43M
----
Advance payment
84.03%15.11M
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
Inventories
121.48%291.57M
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
Other current assets
-5.46%13.76M
-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
Total current assets
52.84%645.91M
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
Non Current assets
Other non-current financial assets
--1.33M
--1.32M
--1.31M
--1.39M
----
----
----
----
----
----
Investment real estate
68.39%144.74M
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
-17.63%329.32M
----
-23.06%329.63M
----
-11.60%399.79M
----
44.82%428.41M
----
48.23%452.26M
----
Constru in process
25.96%200.55M
----
41.55%189.02M
----
32.01%159.22M
----
-44.07%133.54M
----
2.44%120.61M
----
Intangible assets
-16.98%56.91M
-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
Goodwill
----
----
----
----
----
----
----
--300K
--300K
----
Long deferred expense
-32.39%7.77M
-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
Deferred tax assets
-12.74%1.73M
-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
Usufruct assets
17.90%64.14M
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
Other non current assets
----
----
----
----
--741.96K
--720K
----
----
----
----
Total non current assets
3.11%806.48M
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
Total assets
20.56%1.45B
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
Liabilities
Current liabilities
Short term loan
120.00%110M
-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
Transactional financial liabilities
----
----
----
----
-85.69%212.78K
----
----
--2.16M
--1.49M
----
Notes payable and accounts payable
67.43%442.04M
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
-Notes payable
93.70%199.71M
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
-Accounts payable
50.60%242.32M
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
Contract liabilities
-39.70%2.88M
-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
Advance receipts
-7.08%5.52M
-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
Salaries payable
52.98%15.71M
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
Taxs payable
55.56%5.85M
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
Other payable (including interest and dividends)
38.88%42.01M
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
-Other payable
38.88%42.01M
----
23.72%32.81M
----
56.90%30.25M
----
58.46%26.52M
----
102.64%19.28M
----
Non current liabilities due within one year
204.77%62.31M
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
Other current liabilities
----
----
----
----
----
----
--142.71K
----
----
----
Total current liabilities
76.13%686.31M
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
Current liabilities
Long term loan
-17.65%137.4M
-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
60.03%8.66M
-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
Deferred tax liabilities
----
----
----
--1.9K
----
-87.24%26.51K
----
----
----
--207.71K
Long term deferred income
-7.28%7.74M
-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
Lease liabilities
-63.40%16.39M
-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
Total non current liabilities
-24.49%170.2M
-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
Total liabilities
39.26%856.52M
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
Shareholders equity
Paid-in capital
21.09%96.87M
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
Capital reserve funds
-3.18%331.15M
-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
Surplus reserve funds
8.32%39.13M
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
Retained profit
2.84%135.01M
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
Less:Treasury stock
--5.98M
----
----
----
----
----
----
----
----
----
Other composite income
-231.62%-302.5K
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
Shareholders equity without minority interests
1.05%595.87M
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
Minority interests
----
----
----
----
----
--341.64K
--203.38K
----
----
----
Total shareholder equity
1.05%595.87M
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
Total liabilityies and equity
20.56%1.45B
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 -37.05%88.76M-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
Transactional financial assets --------------12.68K-----87.24%176.71K--------------1.38M
Notes receivable and accounts receivable 83.36%209.48M37.09%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
-Accounts receivable 83.36%209.48M37.09%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
Other receivables (including interest and dividends) 110.05%27.23M186.98%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
-Other receivable 110.05%27.23M----437.15%27.9M----192.71%12.96M----7.55%5.19M-----30.22%4.43M----
Advance payment 84.03%15.11M103.58%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
Inventories 121.48%291.57M120.84%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
Other current assets -5.46%13.76M-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
Total current assets 52.84%645.91M56.18%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
Non Current assets
Other non-current financial assets --1.33M--1.32M--1.31M--1.39M------------------------
Investment real estate 68.39%144.74M76.97%147.34M79.72%149.94M769.70%121.24M--85.95M--83.26M--83.43M--13.94M--------
Long-term equity investment ----------------------------------1M----
Fixed assets -17.63%329.32M-----23.06%329.63M-----11.60%399.79M----44.82%428.41M----48.23%452.26M----
Constru in process 25.96%200.55M----41.55%189.02M----32.01%159.22M-----44.07%133.54M----2.44%120.61M----
Intangible assets -16.98%56.91M-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%85.74M
Goodwill ------------------------------300K--300K----
Long deferred expense -32.39%7.77M-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%9.28M
Deferred tax assets -12.74%1.73M-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%4.44M
Usufruct assets 17.90%64.14M25.53%76.82M45.82%90.69M69.05%32.76M145.72%54.4M914.99%61.2M840.92%62.19M--19.38M239.97%22.14M--6.03M
Other non current assets ------------------741.96K--720K----------------
Total non current assets 3.11%806.48M4.36%822.59M4.70%830.49M7.63%764.01M12.89%782.12M20.29%788.22M23.58%793.18M30.67%709.87M30.63%692.79M40.34%655.27M
Total assets 20.56%1.45B20.03%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
Liabilities
Current liabilities
Short term loan 120.00%110M-40.00%30M-----42.81%20M-35.40%50M-16.62%50M140.95%72.37M16.57%34.97M113.08%77.4M99.90%59.97M
Transactional financial liabilities -----------------85.69%212.78K----------2.16M--1.49M----
Notes payable and accounts payable 67.43%442.04M73.67%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
-Notes payable 93.70%199.71M121.76%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
-Accounts payable 50.60%242.32M41.46%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
Contract liabilities -39.70%2.88M-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
Advance receipts -7.08%5.52M-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
Salaries payable 52.98%15.71M26.61%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
Taxs payable 55.56%5.85M30.19%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
Other payable (including interest and dividends) 38.88%42.01M30.24%33.7M23.72%32.81M13.03%39.75M56.90%30.25M42.87%25.87M58.46%26.52M325.85%35.16M102.64%19.28M71.72%18.11M
-Other payable 38.88%42.01M----23.72%32.81M----56.90%30.25M----58.46%26.52M----102.64%19.28M----
Non current liabilities due within one year 204.77%62.31M507.43%114.64M543.77%117.49M501.76%19.85M309.14%20.45M744.79%18.87M813.80%18.25M--3.3M28.26%5M--2.23M
Other current liabilities --------------------------142.71K------------
Total current liabilities 76.13%686.31M72.97%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
Current liabilities
Long term loan -17.65%137.4M-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 60.03%8.66M-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
Deferred tax liabilities --------------1.9K-----87.24%26.51K--------------207.71K
Long term deferred income -7.28%7.74M-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%2.86M
Lease liabilities -63.40%16.39M-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
Total non current liabilities -24.49%170.2M-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%43.11M
Total liabilities 39.26%856.52M36.61%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
Shareholders equity
Paid-in capital 21.09%96.87M20.00%96M20.00%96M19.40%96M-0.25%80M0.00%80M0.00%80M0.50%80.4M0.25%80.2M0.00%80M
Capital reserve funds -3.18%331.15M-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%342.03M
Surplus reserve funds 8.32%39.13M8.32%39.13M8.32%39.13M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M0.00%36.12M
Retained profit 2.84%135.01M15.43%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
Less:Treasury stock --5.98M------------------------------------
Other composite income -231.62%-302.5K138.86%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%988.03K
Shareholders equity without minority interests 1.05%595.87M4.15%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
Minority interests ----------------------341.64K--203.38K------------
Total shareholder equity 1.05%595.87M4.09%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
Total liabilityies and equity 20.56%1.45B20.03%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
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 ----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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