CN Stock MarketDetailed Quotes

603709 Zoy Home Furnishing

Watchlist

11.97
+0.54+4.72%

Market Closed Dec 20 15:00 CST

1.51BMarket Cap-239.40P/E (TTM)

Zoy Home Furnishing 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

-42.11%80.15M

-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

Transactional financial assets

----

--12.68K

----

-87.24%176.71K

----

Notes receivable and accounts receivable

52.56%196.62M

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

-Accounts receivable

52.56%196.62M

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

Other receivables (including interest and dividends)

-23.34%27.12M

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

-Other receivable

----

110.05%27.23M

----

192.71%12.96M

----

7.55%5.19M

----

-30.22%4.43M

Advance payment

69.60%16.39M

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

Inventories

96.44%312.56M

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

Other current assets

14.38%13.74M

-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

Total current assets

33.73%646.58M

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

Non Current assets

Other non-current financial assets

-4.97%1.32M

--1.33M

--1.32M

--1.31M

--1.39M

----

Investment real estate

18.18%143.28M

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

----

-11.60%399.79M

----

44.82%428.41M

----

48.23%452.26M

Constru in process

----

25.96%200.55M

----

32.01%159.22M

----

-44.07%133.54M

----

2.44%120.61M

Intangible assets

-17.21%56.4M

-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

Goodwill

----

--300K

Long deferred expense

-40.19%6.34M

-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

Deferred tax assets

372.37%9.24M

-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

Usufruct assets

56.93%51.41M

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

Other non current assets

----

--741.96K

--720K

----

Total non current assets

3.82%793.24M

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

Total assets

15.41%1.44B

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

Liabilities

Current liabilities

Short term loan

600.00%140M

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

Transactional financial liabilities

----

-85.69%212.78K

----

--2.16M

--1.49M

Notes payable and accounts payable

44.22%439.86M

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

-Notes payable

51.27%203.34M

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

-Accounts payable

38.66%236.51M

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

Contract liabilities

-43.26%2M

-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

Advance receipts

71.05%4.81M

-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

Salaries payable

42.43%16.06M

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

Taxs payable

37.29%5.95M

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

Other payable (including interest and dividends)

13.93%45.28M

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

-Other payable

----

38.88%42.01M

----

56.90%30.25M

----

58.46%26.52M

----

102.64%19.28M

Non current liabilities due within one year

135.92%46.83M

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

Other current liabilities

----

--142.71K

----

Total current liabilities

72.38%700.8M

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

Current liabilities

Long term loan

-34.96%133.76M

-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

Estimate liabilities

6.68%5.41M

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

Deferred tax liabilities

----

--1.9K

----

-87.24%26.51K

----

Long term deferred income

-7.91%7.43M

-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

Lease liabilities

-4.04%20.63M

-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

Total non current liabilities

-30.41%167.23M

-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

Total liabilities

34.20%868.03M

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

Shareholders equity

Paid-in capital

31.18%125.93M

21.09%96.87M

20.00%96M

19.40%96M

-0.25%80M

0.00%80M

0.50%80.4M

0.25%80.2M

Capital reserve funds

-7.35%302.09M

-3.18%331.15M

-4.68%326.03M

0.00%342.03M

Surplus reserve funds

8.32%39.13M

0.00%36.12M

Retained profit

-18.61%116.99M

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

Less:Treasury stock

--5.98M

----

Other composite income

-429.78%-6.36M

-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

Shareholders equity without minority interests

-4.81%571.79M

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

Minority interests

----

--341.64K

--203.38K

----

Total shareholder equity

-4.81%571.79M

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

Total liabilityies and equity

15.41%1.44B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-42.11%80.15M	-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
Transactional financial assets	----	----	----	----	--12.68K	----	-87.24%176.71K	----	----	----
Notes receivable and accounts receivable	52.56%196.62M	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
-Accounts receivable	52.56%196.62M	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
Other receivables (including interest and dividends)	-23.34%27.12M	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
-Other receivable	----	110.05%27.23M	----	----	----	192.71%12.96M	----	7.55%5.19M	----	-30.22%4.43M
Advance payment	69.60%16.39M	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
Inventories	96.44%312.56M	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
Other current assets	14.38%13.74M	-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
Total current assets	33.73%646.58M	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
Non Current assets
Other non-current financial assets	-4.97%1.32M	--1.33M	--1.32M	--1.31M	--1.39M	----	----	----	----	----
Investment real estate	18.18%143.28M	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	----	----	----	-11.60%399.79M	----	44.82%428.41M	----	48.23%452.26M
Constru in process	----	25.96%200.55M	----	----	----	32.01%159.22M	----	-44.07%133.54M	----	2.44%120.61M
Intangible assets	-17.21%56.4M	-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
Goodwill	----	----	----	----	----	----	----	----	--300K	--300K
Long deferred expense	-40.19%6.34M	-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
Deferred tax assets	372.37%9.24M	-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
Usufruct assets	56.93%51.41M	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
Other non current assets	----	----	----	----	----	--741.96K	--720K	----	----	----
Total non current assets	3.82%793.24M	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
Total assets	15.41%1.44B	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
Liabilities
Current liabilities
Short term loan	600.00%140M	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
Transactional financial liabilities	----	----	----	----	----	-85.69%212.78K	----	----	--2.16M	--1.49M
Notes payable and accounts payable	44.22%439.86M	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
-Notes payable	51.27%203.34M	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
-Accounts payable	38.66%236.51M	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
Contract liabilities	-43.26%2M	-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
Advance receipts	71.05%4.81M	-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
Salaries payable	42.43%16.06M	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
Taxs payable	37.29%5.95M	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
Other payable (including interest and dividends)	13.93%45.28M	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
-Other payable	----	38.88%42.01M	----	----	----	56.90%30.25M	----	58.46%26.52M	----	102.64%19.28M
Non current liabilities due within one year	135.92%46.83M	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
Other current liabilities	----	----	----	----	----	----	----	--142.71K	----	----
Total current liabilities	72.38%700.8M	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
Current liabilities
Long term loan	-34.96%133.76M	-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
Estimate liabilities	6.68%5.41M	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
Deferred tax liabilities	----	----	----	----	--1.9K	----	-87.24%26.51K	----	----	----
Long term deferred income	-7.91%7.43M	-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
Lease liabilities	-4.04%20.63M	-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
Total non current liabilities	-30.41%167.23M	-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
Total liabilities	34.20%868.03M	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
Shareholders equity
Paid-in capital	31.18%125.93M	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
Capital reserve funds	-7.35%302.09M	-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
Surplus reserve funds	8.32%39.13M	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
Retained profit	-18.61%116.99M	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
Less:Treasury stock	--5.98M	--5.98M	----	----	----	----	----	----	----	----
Other composite income	-429.78%-6.36M	-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
Shareholders equity without minority interests	-4.81%571.79M	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
Minority interests	----	----	----	----	----	----	--341.64K	--203.38K	----	----
Total shareholder equity	-4.81%571.79M	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
Total liabilityies and equity	15.41%1.44B	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
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)	--	--

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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