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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
Operating Cash Flow
Goods sale service render cash
43.77%587.36M
60.74%304.96M
42.47%1.04B
28.75%664.43M
8.73%408.54M
-7.22%189.72M
-33.39%727.66M
-33.97%516.07M
-25.55%375.74M
-22.13%204.48M
Refunds of taxes and levies
55.71%49.67M
99.52%26.39M
23.08%74.4M
15.42%52.99M
-2.43%31.9M
-35.08%13.23M
-33.78%60.45M
-31.36%45.91M
-31.83%32.69M
43.05%20.37M
Cash received relating to other operating activities
5.94%29.06M
104.74%16.11M
-7.74%72.09M
-30.57%31.22M
0.57%27.43M
-63.34%7.87M
-17.35%78.14M
-1.23%44.97M
4.77%27.27M
16.56%21.46M
Cash inflows from operating activities
42.37%666.09M
64.82%347.46M
36.59%1.18B
23.35%748.65M
7.38%467.86M
-14.41%210.81M
-32.23%866.24M
-32.11%606.95M
-24.71%435.7M
-16.57%246.31M
Goods services cash paid
80.16%503.65M
86.24%258.89M
12.27%702.61M
-6.41%460.07M
-17.47%279.55M
-11.84%139.01M
-28.48%625.8M
-23.60%491.6M
-25.66%338.72M
-29.16%157.67M
Staff behalf paid
43.51%83.6M
34.22%35.02M
-3.03%123.76M
-9.59%88.32M
-18.55%58.26M
-35.35%26.09M
-35.98%127.62M
-35.00%97.68M
-33.11%71.52M
-0.23%40.36M
All taxes paid
40.87%16.68M
47.72%9.22M
126.02%21.6M
162.53%16.79M
93.96%11.84M
162.48%6.24M
-46.95%9.56M
-49.02%6.39M
-39.77%6.1M
-79.09%2.38M
Cash paid relating to other operating activities
63.72%111.75M
54.10%59.29M
57.65%229.48M
29.97%126.11M
14.45%68.26M
-46.97%38.47M
-4.43%145.56M
-23.35%97.02M
20.12%59.64M
18.91%72.54M
Cash outflows from operating activities
71.25%715.68M
72.73%362.43M
18.59%1.08B
-0.21%691.28M
-12.20%417.91M
-23.13%209.82M
-27.01%908.54M
-25.74%692.7M
-23.52%475.99M
-18.62%272.96M
Net cash flows from operating activities
-199.28%-49.59M
-1,607.58%-14.97M
349.94%105.73M
166.90%57.36M
224.01%49.96M
103.73%992.84K
-226.00%-42.3M
-120.73%-85.75M
7.84%-40.28M
33.66%-26.65M
Investing cash flow
Cash received from disposal of investments
----
----
91.30%44M
112.70%51.05M
420.98%26.05M
--37.88M
-11.54%23M
-7.69%24M
-80.77%5M
----
Cash received from returns on investments
--3.24K
----
-30.34%108.48K
----
----
-97.21%58.64K
-97.10%155.72K
-110.83%-411.76K
-35.66%1.61M
64.55%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.29%72K
----
1,064.76%10.94M
6,025.44%10.09M
9,532.37%10.09M
--4.24M
175.24%939.24K
-35.37%164.8K
-32.39%104.8K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--1.18M
--1.18M
--1.18M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--380K
----
----
----
----
Cash inflows from investing activities
-99.80%75.24K
----
133.36%56.23M
162.38%62.32M
456.01%37.32M
1,926.79%42.56M
-51.39%24.09M
-20.98%23.75M
-76.57%6.71M
-92.30%2.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.04%29.38M
-9.22%23.63M
-45.54%83.88M
-46.48%60.15M
-28.83%45.23M
-31.72%26.03M
-32.65%154.04M
-33.81%112.4M
-50.24%63.54M
-45.99%38.12M
Cash paid to acquire investments
----
----
98.43%45.64M
135.04%56.41M
10.04%26.41M
--38.11M
-11.54%23M
-7.69%24M
-7.69%24M
----
Cash paid relating to other investing activities
1,629.34%9.84M
--9.84M
-80.66%545.74K
--694.55K
--569.17K
----
-70.60%2.82M
----
----
----
Cash outflows from investing activities
-45.68%39.22M
-47.81%33.47M
-27.69%130.07M
-14.03%117.26M
-17.52%72.21M
68.26%64.14M
-31.95%179.86M
-30.34%136.4M
-43.05%87.54M
-60.53%38.12M
Net cash flows from investing activities
-12.23%-39.15M
-55.15%-33.47M
52.60%-73.84M
51.23%-54.93M
56.85%-34.88M
40.11%-21.57M
27.47%-155.76M
32.04%-112.64M
35.36%-80.83M
48.03%-36.02M
Financing cash flow
Cash received from capital contributions
2,890.26%5.98M
----
-50.00%200K
-50.00%200K
0.00%200K
--200K
--400K
--400K
--200K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-50.00%200K
----
----
--200K
--400K
----
----
----
Cash from borrowing
18.04%110M
-49.78%30M
-45.22%135.79M
-29.60%135.79M
-36.96%93.19M
-22.21%59.74M
726.25%247.88M
431.01%192.88M
307.02%147.84M
156.00%76.8M
Cash inflows from financing activities
24.19%115.98M
-49.95%30M
-45.23%135.99M
-29.64%135.99M
-36.91%93.39M
-21.95%59.94M
675.86%248.28M
432.11%193.28M
307.57%148.04M
156.00%76.8M
Borrowing repayment
-11.81%57.3M
-89.58%3.65M
114.81%139.69M
51.65%98.62M
62.30%64.97M
16.63%35.02M
--65.03M
928.59%65.03M
--40.03M
--30.03M
Dividend interest payment
10.22%4.72M
163.05%2.35M
86.80%8.6M
234.49%6.21M
310.32%4.28M
125.64%894.58K
-52.96%4.61M
-80.43%1.86M
-88.61%1.04M
--396.47K
Cash payments relating to other financing activities
-32.33%5.21M
--1.86M
160.07%24.98M
--9.34M
--7.7M
----
270.42%9.6M
----
----
----
Cash outflows from financing activities
-12.64%67.23M
-78.11%7.86M
118.67%173.27M
70.69%114.17M
87.34%76.95M
18.05%35.92M
539.92%79.24M
323.14%66.89M
249.91%41.07M
--30.43M
Net cash flows from financing activities
196.52%48.75M
-7.85%22.14M
-122.06%-37.28M
-82.73%21.82M
-84.63%16.44M
-48.20%24.02M
761.67%169.04M
516.08%126.39M
335.10%106.96M
54.58%46.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.07%8.4M
170.26%2.81M
-55.31%7.04M
-62.04%10.8M
-10.80%11.84M
-320.39%-4M
328.33%15.75M
11,608.97%28.47M
725.42%13.28M
-148.36%-952.18K
Net increase in cash and cash equivalents
-172.86%-31.59M
-4,112.29%-23.49M
112.45%1.65M
180.53%35.06M
5,063.16%43.36M
96.77%-557.57K
92.12%-13.28M
76.32%-43.54M
99.40%-873.6K
77.75%-17.24M
Add:Begin period cash and cash equivalents
2.19%77.16M
2.19%77.16M
-14.96%75.5M
-14.96%75.5M
-14.96%75.5M
-14.96%75.5M
-65.49%88.78M
-65.49%88.78M
-65.49%88.78M
-65.49%88.78M
End period cash equivalent
-61.66%45.57M
-28.39%53.67M
2.19%77.16M
144.38%110.56M
35.21%118.86M
4.76%74.94M
-14.96%75.5M
-38.37%45.24M
-20.76%87.91M
-60.20%71.54M
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
Operating Cash Flow
Goods sale service render cash 43.77%587.36M60.74%304.96M42.47%1.04B28.75%664.43M8.73%408.54M-7.22%189.72M-33.39%727.66M-33.97%516.07M-25.55%375.74M-22.13%204.48M
Refunds of taxes and levies 55.71%49.67M99.52%26.39M23.08%74.4M15.42%52.99M-2.43%31.9M-35.08%13.23M-33.78%60.45M-31.36%45.91M-31.83%32.69M43.05%20.37M
Cash received relating to other operating activities 5.94%29.06M104.74%16.11M-7.74%72.09M-30.57%31.22M0.57%27.43M-63.34%7.87M-17.35%78.14M-1.23%44.97M4.77%27.27M16.56%21.46M
Cash inflows from operating activities 42.37%666.09M64.82%347.46M36.59%1.18B23.35%748.65M7.38%467.86M-14.41%210.81M-32.23%866.24M-32.11%606.95M-24.71%435.7M-16.57%246.31M
Goods services cash paid 80.16%503.65M86.24%258.89M12.27%702.61M-6.41%460.07M-17.47%279.55M-11.84%139.01M-28.48%625.8M-23.60%491.6M-25.66%338.72M-29.16%157.67M
Staff behalf paid 43.51%83.6M34.22%35.02M-3.03%123.76M-9.59%88.32M-18.55%58.26M-35.35%26.09M-35.98%127.62M-35.00%97.68M-33.11%71.52M-0.23%40.36M
All taxes paid 40.87%16.68M47.72%9.22M126.02%21.6M162.53%16.79M93.96%11.84M162.48%6.24M-46.95%9.56M-49.02%6.39M-39.77%6.1M-79.09%2.38M
Cash paid relating to other operating activities 63.72%111.75M54.10%59.29M57.65%229.48M29.97%126.11M14.45%68.26M-46.97%38.47M-4.43%145.56M-23.35%97.02M20.12%59.64M18.91%72.54M
Cash outflows from operating activities 71.25%715.68M72.73%362.43M18.59%1.08B-0.21%691.28M-12.20%417.91M-23.13%209.82M-27.01%908.54M-25.74%692.7M-23.52%475.99M-18.62%272.96M
Net cash flows from operating activities -199.28%-49.59M-1,607.58%-14.97M349.94%105.73M166.90%57.36M224.01%49.96M103.73%992.84K-226.00%-42.3M-120.73%-85.75M7.84%-40.28M33.66%-26.65M
Investing cash flow
Cash received from disposal of investments --------91.30%44M112.70%51.05M420.98%26.05M--37.88M-11.54%23M-7.69%24M-80.77%5M----
Cash received from returns on investments --3.24K-----30.34%108.48K---------97.21%58.64K-97.10%155.72K-110.83%-411.76K-35.66%1.61M64.55%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.29%72K----1,064.76%10.94M6,025.44%10.09M9,532.37%10.09M--4.24M175.24%939.24K-35.37%164.8K-32.39%104.8K----
Net cash received from disposal of subsidiaries and other business units ----------1.18M--1.18M--1.18M--------------------
Cash received relating to other investing activities ----------------------380K----------------
Cash inflows from investing activities -99.80%75.24K----133.36%56.23M162.38%62.32M456.01%37.32M1,926.79%42.56M-51.39%24.09M-20.98%23.75M-76.57%6.71M-92.30%2.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.04%29.38M-9.22%23.63M-45.54%83.88M-46.48%60.15M-28.83%45.23M-31.72%26.03M-32.65%154.04M-33.81%112.4M-50.24%63.54M-45.99%38.12M
Cash paid to acquire investments --------98.43%45.64M135.04%56.41M10.04%26.41M--38.11M-11.54%23M-7.69%24M-7.69%24M----
Cash paid relating to other investing activities 1,629.34%9.84M--9.84M-80.66%545.74K--694.55K--569.17K-----70.60%2.82M------------
Cash outflows from investing activities -45.68%39.22M-47.81%33.47M-27.69%130.07M-14.03%117.26M-17.52%72.21M68.26%64.14M-31.95%179.86M-30.34%136.4M-43.05%87.54M-60.53%38.12M
Net cash flows from investing activities -12.23%-39.15M-55.15%-33.47M52.60%-73.84M51.23%-54.93M56.85%-34.88M40.11%-21.57M27.47%-155.76M32.04%-112.64M35.36%-80.83M48.03%-36.02M
Financing cash flow
Cash received from capital contributions 2,890.26%5.98M-----50.00%200K-50.00%200K0.00%200K--200K--400K--400K--200K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------50.00%200K----------200K--400K------------
Cash from borrowing 18.04%110M-49.78%30M-45.22%135.79M-29.60%135.79M-36.96%93.19M-22.21%59.74M726.25%247.88M431.01%192.88M307.02%147.84M156.00%76.8M
Cash inflows from financing activities 24.19%115.98M-49.95%30M-45.23%135.99M-29.64%135.99M-36.91%93.39M-21.95%59.94M675.86%248.28M432.11%193.28M307.57%148.04M156.00%76.8M
Borrowing repayment -11.81%57.3M-89.58%3.65M114.81%139.69M51.65%98.62M62.30%64.97M16.63%35.02M--65.03M928.59%65.03M--40.03M--30.03M
Dividend interest payment 10.22%4.72M163.05%2.35M86.80%8.6M234.49%6.21M310.32%4.28M125.64%894.58K-52.96%4.61M-80.43%1.86M-88.61%1.04M--396.47K
Cash payments relating to other financing activities -32.33%5.21M--1.86M160.07%24.98M--9.34M--7.7M----270.42%9.6M------------
Cash outflows from financing activities -12.64%67.23M-78.11%7.86M118.67%173.27M70.69%114.17M87.34%76.95M18.05%35.92M539.92%79.24M323.14%66.89M249.91%41.07M--30.43M
Net cash flows from financing activities 196.52%48.75M-7.85%22.14M-122.06%-37.28M-82.73%21.82M-84.63%16.44M-48.20%24.02M761.67%169.04M516.08%126.39M335.10%106.96M54.58%46.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.07%8.4M170.26%2.81M-55.31%7.04M-62.04%10.8M-10.80%11.84M-320.39%-4M328.33%15.75M11,608.97%28.47M725.42%13.28M-148.36%-952.18K
Net increase in cash and cash equivalents -172.86%-31.59M-4,112.29%-23.49M112.45%1.65M180.53%35.06M5,063.16%43.36M96.77%-557.57K92.12%-13.28M76.32%-43.54M99.40%-873.6K77.75%-17.24M
Add:Begin period cash and cash equivalents 2.19%77.16M2.19%77.16M-14.96%75.5M-14.96%75.5M-14.96%75.5M-14.96%75.5M-65.49%88.78M-65.49%88.78M-65.49%88.78M-65.49%88.78M
End period cash equivalent -61.66%45.57M-28.39%53.67M2.19%77.16M144.38%110.56M35.21%118.86M4.76%74.94M-14.96%75.5M-38.37%45.24M-20.76%87.91M-60.20%71.54M
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.

Analysis

Analyst Rating

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Price Target

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