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603767 Zhejiang Zomax Transmission

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  • 12.09
  • +0.06+0.50%
Not Open Jun 28 15:00 CST
3.73BMarket Cap46.86P/E (TTM)

Zhejiang Zomax Transmission 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
15.00%437.3M
23.96%418.67M
-7.46%370.35M
-30.09%262.3M
-17.99%380.27M
-26.22%337.75M
-8.04%400.22M
-4.50%375.18M
13.88%463.67M
24.45%457.79M
Notes receivable and accounts receivable
15.49%287.83M
13.47%311.63M
12.41%306.27M
40.07%306.65M
5.24%249.22M
-14.25%274.64M
3.74%272.46M
-22.00%218.93M
-0.45%236.81M
14.59%320.28M
-Accounts receivable
15.49%287.83M
13.47%311.63M
12.41%306.27M
40.07%306.65M
5.24%249.22M
-14.25%274.64M
3.74%272.46M
-22.00%218.93M
-0.45%236.81M
14.59%320.28M
Other receivables (including interest and dividends)
6.85%1.8M
33.76%1.16M
498.01%389.11K
-46.26%887.72K
82.40%1.69M
-41.96%866.24K
-113.50%-97.76K
39.47%1.65M
-24.56%925.77K
7.19%1.49M
-Other receivable
----
----
----
-46.26%887.72K
----
-41.96%866.24K
----
39.47%1.65M
----
7.19%1.49M
Advance payment
-63.55%5.16M
-52.62%5.37M
-33.66%6.42M
-60.25%6.99M
-22.88%14.16M
-29.85%11.34M
383.12%9.68M
76.48%17.57M
211.29%18.35M
322.29%16.16M
Inventories
0.67%189.67M
-3.88%187.29M
-3.01%204.88M
-12.52%187.6M
-12.27%188.41M
-10.88%194.84M
2.42%211.24M
12.27%214.46M
4.56%214.76M
20.68%218.64M
Receivable financing
-38.77%72.84M
-38.78%72.11M
-25.10%85.93M
-25.91%117.76M
-7.24%118.97M
-9.21%117.79M
-15.83%114.72M
-10.98%158.95M
-43.87%128.25M
-51.93%129.73M
Non-current assets due within one year
----
----
----
----
----
----
----
--2.16M
----
----
Other current assets
----
-99.19%3.7K
52.64%3.31M
--2.62M
21.23%2.62M
-52.08%458.37K
8.56%2.17M
----
76.93%2.16M
-4.34%956.57K
Total current assets
4.11%994.61M
6.24%996.23M
-3.25%977.56M
-10.53%884.81M
-10.29%955.33M
-18.11%937.68M
-3.33%1.01B
-6.34%988.9M
-2.05%1.06B
3.66%1.15B
Non Current assets
Other non-current financial assets
0.00%80M
0.00%80M
--80M
--80M
--80M
--80M
----
----
----
----
Long-term equity investment
-49.86%1.9M
-25.08%2.84M
-75.31%3.78M
-28.22%3.78M
-29.11%3.78M
-29.11%3.78M
134.06%15.33M
-20.54%5.27M
-20.33%5.34M
-20.33%5.34M
Fixed assets
----
----
----
-8.32%659.19M
----
-6.85%684.85M
----
1.17%719.04M
----
--735.25M
Intangible assets
-2.62%98M
-2.69%98.81M
-1.96%99.7M
-2.25%100.27M
-2.16%100.64M
-2.10%101.54M
-2.76%101.69M
-2.74%102.58M
-3.35%102.86M
-3.40%103.72M
Long deferred expense
-25.10%3.04M
-17.20%3.43M
139.64%9.4M
93.00%8.72M
-8.85%4.05M
-2.47%4.14M
-21.82%3.92M
-23.51%4.52M
1.40%4.45M
2.77%4.24M
Deferred tax assets
4.46%10.55M
4.46%10.55M
20.32%10.1M
20.32%10.1M
9.82%10.1M
9.82%10.1M
-7.48%8.39M
-7.48%8.39M
-6.00%9.2M
-6.00%9.2M
Other non current assets
-83.26%6M
-87.81%3.96M
130.79%53.95M
218.08%67.08M
62.70%35.86M
131.54%32.52M
-45.94%23.38M
-22.48%21.09M
12.50%22.04M
-5.71%14.04M
Total non current assets
-3.90%868.19M
-3.06%888.83M
6.37%914.11M
7.93%929.14M
3.91%903.4M
5.18%916.93M
-4.76%859.37M
-3.12%860.89M
-1.51%869.38M
-2.23%871.8M
Total assets
0.22%1.86B
1.64%1.89B
1.17%1.89B
-1.94%1.81B
-3.91%1.86B
-8.04%1.85B
-3.99%1.87B
-4.87%1.85B
-1.81%1.93B
1.03%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable
2.43%302.19M
13.23%335.01M
4.31%353.74M
-5.90%313.01M
-13.45%295.03M
-28.40%295.86M
-11.07%339.11M
-14.89%332.63M
-13.99%340.87M
-5.37%413.2M
-Notes payable
13.73%131.27M
8.93%135.94M
-8.94%116.41M
-42.19%95.79M
-24.47%115.42M
-12.37%124.79M
-19.75%127.84M
-7.17%165.7M
-18.82%152.8M
-23.96%142.4M
-Accounts payable
-4.84%170.92M
16.37%199.07M
12.34%237.34M
30.12%217.21M
-4.50%179.61M
-36.83%171.07M
-4.84%211.27M
-21.39%166.93M
-9.61%188.07M
8.58%270.8M
Contract liabilities
-0.56%5.16M
-14.12%3.97M
94.74%9.64M
19.10%9.66M
3.38%5.19M
-22.07%4.62M
-21.60%4.95M
56.69%8.11M
-28.69%5.02M
508.29%5.93M
Salaries payable
75.47%13.5M
68.72%14.21M
-4.03%7.59M
-5.77%7.59M
-5.17%7.69M
-8.99%8.42M
-10.68%7.91M
-10.21%8.05M
6.41%8.11M
2.77%9.25M
Taxs payable
-24.05%7.83M
18.85%11.11M
16.43%9.04M
-34.87%11.8M
-30.98%10.32M
-57.21%9.35M
-29.69%7.76M
10.98%18.11M
44.35%14.94M
223.02%21.85M
Other payable (including interest and dividends)
165.42%2.43M
-36.86%1.92M
-31.97%1.29M
-41.60%833.64K
-46.41%915.35K
21.84%3.04M
62.62%1.9M
-3.80%1.43M
15.68%1.71M
-8.38%2.49M
-Other payable
----
----
----
-41.60%833.64K
----
21.84%3.04M
----
-3.80%1.43M
----
-8.38%2.49M
Non current liabilities due within one year
----
----
----
----
----
----
--8.14M
--8.14M
--8.14M
--8.14M
Other current liabilities
----
-18.91%478.76K
----
----
----
-17.07%590.43K
----
----
----
836.09%711.96K
Total current liabilities
3.75%331.11M
13.92%366.7M
3.12%381.31M
-8.92%342.89M
-15.75%319.14M
-30.27%321.88M
-9.54%369.78M
-10.96%376.47M
-10.40%378.79M
1.18%461.59M
Current liabilities
Estimate liabilities
89.64%7.92M
90.54%7.96M
26.66%2.01M
26.66%2.01M
-17.74%4.18M
-17.74%4.18M
-37.05%1.59M
-37.05%1.59M
-6.18%5.08M
-6.18%5.08M
Deferred tax liabilities
-14.73%16.91M
-14.73%16.91M
2.42%19.83M
2.42%19.83M
-11.27%19.83M
-11.27%19.83M
-23.06%19.36M
-23.06%19.36M
-11.19%22.34M
-11.19%22.34M
Long term deferred income
-10.52%36.39M
-9.14%38.02M
27.67%37.12M
27.54%38.69M
28.80%40.67M
28.75%41.85M
15.56%29.07M
16.30%30.34M
16.55%31.57M
16.33%32.5M
Total non current liabilities
-5.34%61.22M
-4.50%62.88M
17.87%58.96M
18.03%60.53M
9.62%64.67M
9.89%65.85M
-28.09%50.02M
-27.24%51.28M
-20.68%59M
-20.35%59.92M
Total liabilities
2.22%392.33M
10.79%429.58M
4.88%440.27M
-5.69%403.42M
-12.33%383.81M
-25.65%387.73M
-12.24%419.8M
-13.28%427.76M
-11.94%437.79M
-1.87%521.51M
Shareholders equity
Paid-in capital
0.39%308.63M
0.39%308.63M
0.87%308.63M
0.48%307.45M
0.48%307.45M
0.48%307.45M
-0.04%305.98M
-0.04%305.98M
-0.04%305.98M
-0.04%305.98M
Capital reserve funds
1.20%705.14M
1.20%705.14M
2.85%703.35M
1.89%696.79M
1.89%696.79M
1.89%696.79M
0.80%683.87M
0.80%683.87M
0.80%683.87M
0.80%683.87M
Surplus reserve funds
6.21%126.48M
6.21%126.48M
3.86%119.08M
3.86%119.08M
3.86%119.08M
3.86%119.08M
5.94%114.65M
5.94%114.65M
5.94%114.65M
5.94%114.65M
Retained profit
-5.62%334.25M
-7.76%319.25M
-8.98%322.88M
-11.33%289.76M
-11.75%354.15M
-13.49%346.12M
-9.74%354.73M
-12.89%326.8M
1.16%401.29M
2.91%400.1M
Less:Treasury stock
----
----
----
----
----
----
-51.31%8.14M
-51.31%8.14M
-51.31%8.14M
-51.31%8.14M
Other composite income
-57.51%-4.02M
-57.51%-4.02M
-127.61%-2.55M
-127.61%-2.55M
-127.61%-2.55M
-127.61%-2.55M
---1.12M
---1.12M
---1.12M
---1.12M
Shareholders equity without minority interests
-0.30%1.47B
-0.78%1.46B
0.10%1.45B
-0.81%1.41B
-1.44%1.47B
-1.90%1.47B
-1.30%1.45B
-2.01%1.42B
1.61%1.5B
2.08%1.5B
Total shareholder equity
-0.30%1.47B
-0.78%1.46B
0.10%1.45B
-0.81%1.41B
-1.44%1.47B
-1.90%1.47B
-1.30%1.45B
-2.01%1.42B
1.61%1.5B
2.08%1.5B
Total liabilityies and equity
0.22%1.86B
1.64%1.89B
1.17%1.89B
-1.94%1.81B
-3.91%1.86B
-8.04%1.85B
-3.99%1.87B
-4.87%1.85B
-1.81%1.93B
1.03%2.02B
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
--
--
--
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 15.00%437.3M23.96%418.67M-7.46%370.35M-30.09%262.3M-17.99%380.27M-26.22%337.75M-8.04%400.22M-4.50%375.18M13.88%463.67M24.45%457.79M
Notes receivable and accounts receivable 15.49%287.83M13.47%311.63M12.41%306.27M40.07%306.65M5.24%249.22M-14.25%274.64M3.74%272.46M-22.00%218.93M-0.45%236.81M14.59%320.28M
-Accounts receivable 15.49%287.83M13.47%311.63M12.41%306.27M40.07%306.65M5.24%249.22M-14.25%274.64M3.74%272.46M-22.00%218.93M-0.45%236.81M14.59%320.28M
Other receivables (including interest and dividends) 6.85%1.8M33.76%1.16M498.01%389.11K-46.26%887.72K82.40%1.69M-41.96%866.24K-113.50%-97.76K39.47%1.65M-24.56%925.77K7.19%1.49M
-Other receivable -------------46.26%887.72K-----41.96%866.24K----39.47%1.65M----7.19%1.49M
Advance payment -63.55%5.16M-52.62%5.37M-33.66%6.42M-60.25%6.99M-22.88%14.16M-29.85%11.34M383.12%9.68M76.48%17.57M211.29%18.35M322.29%16.16M
Inventories 0.67%189.67M-3.88%187.29M-3.01%204.88M-12.52%187.6M-12.27%188.41M-10.88%194.84M2.42%211.24M12.27%214.46M4.56%214.76M20.68%218.64M
Receivable financing -38.77%72.84M-38.78%72.11M-25.10%85.93M-25.91%117.76M-7.24%118.97M-9.21%117.79M-15.83%114.72M-10.98%158.95M-43.87%128.25M-51.93%129.73M
Non-current assets due within one year ------------------------------2.16M--------
Other current assets -----99.19%3.7K52.64%3.31M--2.62M21.23%2.62M-52.08%458.37K8.56%2.17M----76.93%2.16M-4.34%956.57K
Total current assets 4.11%994.61M6.24%996.23M-3.25%977.56M-10.53%884.81M-10.29%955.33M-18.11%937.68M-3.33%1.01B-6.34%988.9M-2.05%1.06B3.66%1.15B
Non Current assets
Other non-current financial assets 0.00%80M0.00%80M--80M--80M--80M--80M----------------
Long-term equity investment -49.86%1.9M-25.08%2.84M-75.31%3.78M-28.22%3.78M-29.11%3.78M-29.11%3.78M134.06%15.33M-20.54%5.27M-20.33%5.34M-20.33%5.34M
Fixed assets -------------8.32%659.19M-----6.85%684.85M----1.17%719.04M------735.25M
Intangible assets -2.62%98M-2.69%98.81M-1.96%99.7M-2.25%100.27M-2.16%100.64M-2.10%101.54M-2.76%101.69M-2.74%102.58M-3.35%102.86M-3.40%103.72M
Long deferred expense -25.10%3.04M-17.20%3.43M139.64%9.4M93.00%8.72M-8.85%4.05M-2.47%4.14M-21.82%3.92M-23.51%4.52M1.40%4.45M2.77%4.24M
Deferred tax assets 4.46%10.55M4.46%10.55M20.32%10.1M20.32%10.1M9.82%10.1M9.82%10.1M-7.48%8.39M-7.48%8.39M-6.00%9.2M-6.00%9.2M
Other non current assets -83.26%6M-87.81%3.96M130.79%53.95M218.08%67.08M62.70%35.86M131.54%32.52M-45.94%23.38M-22.48%21.09M12.50%22.04M-5.71%14.04M
Total non current assets -3.90%868.19M-3.06%888.83M6.37%914.11M7.93%929.14M3.91%903.4M5.18%916.93M-4.76%859.37M-3.12%860.89M-1.51%869.38M-2.23%871.8M
Total assets 0.22%1.86B1.64%1.89B1.17%1.89B-1.94%1.81B-3.91%1.86B-8.04%1.85B-3.99%1.87B-4.87%1.85B-1.81%1.93B1.03%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable 2.43%302.19M13.23%335.01M4.31%353.74M-5.90%313.01M-13.45%295.03M-28.40%295.86M-11.07%339.11M-14.89%332.63M-13.99%340.87M-5.37%413.2M
-Notes payable 13.73%131.27M8.93%135.94M-8.94%116.41M-42.19%95.79M-24.47%115.42M-12.37%124.79M-19.75%127.84M-7.17%165.7M-18.82%152.8M-23.96%142.4M
-Accounts payable -4.84%170.92M16.37%199.07M12.34%237.34M30.12%217.21M-4.50%179.61M-36.83%171.07M-4.84%211.27M-21.39%166.93M-9.61%188.07M8.58%270.8M
Contract liabilities -0.56%5.16M-14.12%3.97M94.74%9.64M19.10%9.66M3.38%5.19M-22.07%4.62M-21.60%4.95M56.69%8.11M-28.69%5.02M508.29%5.93M
Salaries payable 75.47%13.5M68.72%14.21M-4.03%7.59M-5.77%7.59M-5.17%7.69M-8.99%8.42M-10.68%7.91M-10.21%8.05M6.41%8.11M2.77%9.25M
Taxs payable -24.05%7.83M18.85%11.11M16.43%9.04M-34.87%11.8M-30.98%10.32M-57.21%9.35M-29.69%7.76M10.98%18.11M44.35%14.94M223.02%21.85M
Other payable (including interest and dividends) 165.42%2.43M-36.86%1.92M-31.97%1.29M-41.60%833.64K-46.41%915.35K21.84%3.04M62.62%1.9M-3.80%1.43M15.68%1.71M-8.38%2.49M
-Other payable -------------41.60%833.64K----21.84%3.04M-----3.80%1.43M-----8.38%2.49M
Non current liabilities due within one year --------------------------8.14M--8.14M--8.14M--8.14M
Other current liabilities -----18.91%478.76K-------------17.07%590.43K------------836.09%711.96K
Total current liabilities 3.75%331.11M13.92%366.7M3.12%381.31M-8.92%342.89M-15.75%319.14M-30.27%321.88M-9.54%369.78M-10.96%376.47M-10.40%378.79M1.18%461.59M
Current liabilities
Estimate liabilities 89.64%7.92M90.54%7.96M26.66%2.01M26.66%2.01M-17.74%4.18M-17.74%4.18M-37.05%1.59M-37.05%1.59M-6.18%5.08M-6.18%5.08M
Deferred tax liabilities -14.73%16.91M-14.73%16.91M2.42%19.83M2.42%19.83M-11.27%19.83M-11.27%19.83M-23.06%19.36M-23.06%19.36M-11.19%22.34M-11.19%22.34M
Long term deferred income -10.52%36.39M-9.14%38.02M27.67%37.12M27.54%38.69M28.80%40.67M28.75%41.85M15.56%29.07M16.30%30.34M16.55%31.57M16.33%32.5M
Total non current liabilities -5.34%61.22M-4.50%62.88M17.87%58.96M18.03%60.53M9.62%64.67M9.89%65.85M-28.09%50.02M-27.24%51.28M-20.68%59M-20.35%59.92M
Total liabilities 2.22%392.33M10.79%429.58M4.88%440.27M-5.69%403.42M-12.33%383.81M-25.65%387.73M-12.24%419.8M-13.28%427.76M-11.94%437.79M-1.87%521.51M
Shareholders equity
Paid-in capital 0.39%308.63M0.39%308.63M0.87%308.63M0.48%307.45M0.48%307.45M0.48%307.45M-0.04%305.98M-0.04%305.98M-0.04%305.98M-0.04%305.98M
Capital reserve funds 1.20%705.14M1.20%705.14M2.85%703.35M1.89%696.79M1.89%696.79M1.89%696.79M0.80%683.87M0.80%683.87M0.80%683.87M0.80%683.87M
Surplus reserve funds 6.21%126.48M6.21%126.48M3.86%119.08M3.86%119.08M3.86%119.08M3.86%119.08M5.94%114.65M5.94%114.65M5.94%114.65M5.94%114.65M
Retained profit -5.62%334.25M-7.76%319.25M-8.98%322.88M-11.33%289.76M-11.75%354.15M-13.49%346.12M-9.74%354.73M-12.89%326.8M1.16%401.29M2.91%400.1M
Less:Treasury stock -------------------------51.31%8.14M-51.31%8.14M-51.31%8.14M-51.31%8.14M
Other composite income -57.51%-4.02M-57.51%-4.02M-127.61%-2.55M-127.61%-2.55M-127.61%-2.55M-127.61%-2.55M---1.12M---1.12M---1.12M---1.12M
Shareholders equity without minority interests -0.30%1.47B-0.78%1.46B0.10%1.45B-0.81%1.41B-1.44%1.47B-1.90%1.47B-1.30%1.45B-2.01%1.42B1.61%1.5B2.08%1.5B
Total shareholder equity -0.30%1.47B-0.78%1.46B0.10%1.45B-0.81%1.41B-1.44%1.47B-1.90%1.47B-1.30%1.45B-2.01%1.42B1.61%1.5B2.08%1.5B
Total liabilityies and equity 0.22%1.86B1.64%1.89B1.17%1.89B-1.94%1.81B-3.91%1.86B-8.04%1.85B-3.99%1.87B-4.87%1.85B-1.81%1.93B1.03%2.02B
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------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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