CN Stock MarketDetailed Quotes

603801 Zbom Home Collection

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  • 12.89
  • +1.17+9.98%
Market Closed Sep 30 15:00 CST
5.63BMarket Cap9.97P/E (TTM)

Zbom Home Collection 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
-4.95%2.56B
-1.66%1.02B
14.32%6.4B
12.89%4.37B
21.32%2.69B
13.24%1.04B
5.30%5.6B
8.78%3.88B
-2.72%2.22B
9.86%919.62M
Refunds of taxes and levies
-6.68%5.9M
135.74%2.86M
458.99%42.02M
305.01%7.26M
611.41%6.33M
--1.21M
597.89%7.52M
320.43%1.79M
108.48%889.36K
----
Cash received relating to other operating activities
-0.14%67.17M
10.32%34.91M
6.79%122.74M
-40.56%97.88M
-52.36%67.27M
-27.06%31.65M
-16.64%114.93M
-37.21%164.67M
2.04%141.19M
-45.10%43.39M
Cash inflows from operating activities
-4.84%2.63B
-1.16%1.06B
14.75%6.57B
10.85%4.48B
17.13%2.76B
11.55%1.07B
4.87%5.72B
5.66%4.04B
-2.43%2.36B
5.11%963M
Goods services cash paid
23.16%1.83B
37.57%960.94M
16.59%3.83B
18.25%2.4B
16.26%1.48B
11.39%698.54M
-2.84%3.28B
-10.76%2.03B
-16.01%1.28B
-9.77%627.09M
Staff behalf paid
1.49%408.08M
9.07%229.2M
10.90%833.31M
10.45%617.08M
8.81%402.08M
4.94%210.15M
11.75%751.42M
15.77%558.69M
20.26%369.51M
29.09%200.25M
All taxes paid
12.17%201.2M
62.65%171.17M
1.81%411.47M
-0.66%293.96M
-14.22%179.37M
-29.40%105.24M
51.18%404.17M
62.56%295.92M
47.13%209.1M
62.06%149.07M
Cash paid relating to other operating activities
25.20%448.24M
65.23%274.57M
42.38%739.58M
-5.24%527.82M
25.61%358.03M
-40.54%166.17M
-19.32%519.46M
1.24%556.98M
1.11%285.02M
62.53%279.49M
Cash outflows from operating activities
19.05%2.89B
38.62%1.64B
17.23%5.81B
11.56%3.84B
13.24%2.42B
-6.04%1.18B
-0.09%4.96B
-1.38%3.44B
-4.93%2.14B
12.73%1.26B
Net cash flows from operating activities
-175.75%-256.75M
-442.45%-574.03M
-1.25%756.4M
6.74%639.07M
55.28%338.96M
63.87%-105.82M
54.42%765.94M
79.29%598.72M
31.61%218.29M
-47.99%-292.89M
Investing cash flow
Cash received from disposal of investments
-7.52%1.52B
51.15%1.09B
19.49%3.57B
-0.76%2.5B
-6.53%1.65B
-32.47%717.96M
-17.48%2.99B
-5.32%2.51B
-3.37%1.76B
-35.91%1.06B
Cash received from returns on investments
338.45%10.94M
576.88%5.93M
111.29%10M
-44.62%2.85M
-49.55%2.5M
-74.29%875.71K
-40.58%4.73M
-11.63%5.14M
8.14%4.95M
3.44%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.85M
--8.66M
215.96%64.54M
----
----
----
129.34%20.43M
-19.37%1.13M
-98.60%18.92K
----
Cash received relating to other investing activities
----
----
----
----
----
----
-49.13%33.35M
470.54%33.35M
760.92%33.35M
1,515.76%29.9M
Cash inflows from investing activities
-5.80%1.56B
53.00%1.1B
19.64%3.64B
-2.19%2.5B
-8.38%1.65B
-34.44%718.84M
-17.73%3.04B
-4.30%2.55B
-1.80%1.8B
-34.11%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.12%137.69M
-61.71%63.45M
6.08%423.68M
67.32%449.06M
20.94%260.39M
275.70%165.73M
-23.80%399.41M
-25.07%268.39M
-20.93%215.3M
-78.88%44.11M
Cash paid to acquire investments
-39.06%1.02B
4.54%739.86M
18.34%3.65B
-9.03%2.52B
-4.24%1.67B
-30.48%707.71M
-15.69%3.09B
0.99%2.77B
-3.10%1.75B
-35.63%1.02B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-98.43%3.15M
-99.11%886.6K
----
Cash outflows from investing activities
-40.14%1.16B
-8.03%803.32M
16.94%4.08B
-2.39%2.97B
-1.52%1.93B
-17.76%873.44M
-17.30%3.49B
-7.86%3.04B
-9.75%1.96B
-42.28%1.06B
Net cash flows from investing activities
241.62%398.58M
291.77%296.49M
1.66%-435.85M
3.44%-471.03M
-75.48%-281.45M
-550.04%-154.6M
14.18%-443.21M
22.89%-487.81M
52.75%-160.39M
119.50%34.35M
Financing cash flow
Cash from borrowing
-13.59%252.96M
-39.12%152.96M
-33.33%543.79M
-39.11%466.2M
-45.34%292.73M
-18.96%251.23M
3.39%815.59M
27.74%765.59M
2.33%535.59M
-18.27%309.99M
Cash received relating to other financing activities
----
----
--48.45M
--48.45M
--48.45M
----
----
----
----
----
Cash inflows from financing activities
-25.86%252.96M
-39.12%152.96M
-27.39%592.24M
-32.78%514.65M
-36.30%341.18M
-18.96%251.23M
3.39%815.59M
27.74%765.59M
2.33%535.59M
-18.27%309.99M
Borrowing repayment
----
----
-30.62%655.6M
-29.87%438.33M
-56.17%138.33M
-69.37%60M
136.09%944.98M
206.10%624.98M
160.26%315.58M
322.51%195.88M
Dividend interest payment
142.96%311.81M
-55.84%1.85M
13.48%231.02M
15.58%229.44M
-33.96%128.34M
-27.48%4.19M
3.03%203.57M
1.06%198.51M
2.15%194.35M
7.78%5.77M
Cash payments relating to other financing activities
14.34%4.86M
--217.65K
-87.86%12.21M
-89.43%9.51M
-95.26%4.25M
----
762.16%100.51M
46,513.39%89.96M
185,855.38%89.72M
183,009.14%88.35M
Cash outflows from financing activities
16.89%316.67M
-96.78%2.07M
-28.04%898.82M
-25.86%677.28M
-54.82%270.92M
-77.87%64.19M
104.93%1.25B
127.91%913.46M
92.47%599.65M
460.22%290.01M
Net cash flows from financing activities
-190.68%-63.71M
-19.33%150.89M
29.27%-306.58M
-9.99%-162.63M
209.68%70.26M
835.98%187.04M
-341.70%-433.47M
-174.48%-147.87M
-130.24%-64.06M
-93.90%19.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.14%147.35K
121.10%221.59K
-44.17%3.32M
-46.60%3.83M
-8.42%3.82M
-2,289.65%-1.05M
502.99%5.95M
2,416.77%7.18M
953.92%4.17M
-109.64%-43.94K
Net increase in cash and cash equivalents
-40.53%78.26M
-69.86%-126.43M
116.50%17.29M
131.02%9.24M
6,739.71%131.59M
68.80%-74.43M
-166.55%-104.79M
70.36%-29.79M
-105.24%-1.98M
-417.14%-238.59M
Add:Begin period cash and cash equivalents
3.75%478.78M
3.75%478.78M
-18.50%461.5M
-18.50%461.5M
-18.50%461.5M
-18.50%461.5M
38.52%566.28M
38.52%566.28M
38.52%566.28M
38.52%566.28M
End period cash equivalent
-6.08%557.05M
-8.97%352.35M
3.75%478.78M
-12.26%470.73M
5.10%593.09M
18.12%387.06M
-18.50%461.5M
74.00%536.5M
26.35%564.3M
-9.65%327.69M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.95%2.56B-1.66%1.02B14.32%6.4B12.89%4.37B21.32%2.69B13.24%1.04B5.30%5.6B8.78%3.88B-2.72%2.22B9.86%919.62M
Refunds of taxes and levies -6.68%5.9M135.74%2.86M458.99%42.02M305.01%7.26M611.41%6.33M--1.21M597.89%7.52M320.43%1.79M108.48%889.36K----
Cash received relating to other operating activities -0.14%67.17M10.32%34.91M6.79%122.74M-40.56%97.88M-52.36%67.27M-27.06%31.65M-16.64%114.93M-37.21%164.67M2.04%141.19M-45.10%43.39M
Cash inflows from operating activities -4.84%2.63B-1.16%1.06B14.75%6.57B10.85%4.48B17.13%2.76B11.55%1.07B4.87%5.72B5.66%4.04B-2.43%2.36B5.11%963M
Goods services cash paid 23.16%1.83B37.57%960.94M16.59%3.83B18.25%2.4B16.26%1.48B11.39%698.54M-2.84%3.28B-10.76%2.03B-16.01%1.28B-9.77%627.09M
Staff behalf paid 1.49%408.08M9.07%229.2M10.90%833.31M10.45%617.08M8.81%402.08M4.94%210.15M11.75%751.42M15.77%558.69M20.26%369.51M29.09%200.25M
All taxes paid 12.17%201.2M62.65%171.17M1.81%411.47M-0.66%293.96M-14.22%179.37M-29.40%105.24M51.18%404.17M62.56%295.92M47.13%209.1M62.06%149.07M
Cash paid relating to other operating activities 25.20%448.24M65.23%274.57M42.38%739.58M-5.24%527.82M25.61%358.03M-40.54%166.17M-19.32%519.46M1.24%556.98M1.11%285.02M62.53%279.49M
Cash outflows from operating activities 19.05%2.89B38.62%1.64B17.23%5.81B11.56%3.84B13.24%2.42B-6.04%1.18B-0.09%4.96B-1.38%3.44B-4.93%2.14B12.73%1.26B
Net cash flows from operating activities -175.75%-256.75M-442.45%-574.03M-1.25%756.4M6.74%639.07M55.28%338.96M63.87%-105.82M54.42%765.94M79.29%598.72M31.61%218.29M-47.99%-292.89M
Investing cash flow
Cash received from disposal of investments -7.52%1.52B51.15%1.09B19.49%3.57B-0.76%2.5B-6.53%1.65B-32.47%717.96M-17.48%2.99B-5.32%2.51B-3.37%1.76B-35.91%1.06B
Cash received from returns on investments 338.45%10.94M576.88%5.93M111.29%10M-44.62%2.85M-49.55%2.5M-74.29%875.71K-40.58%4.73M-11.63%5.14M8.14%4.95M3.44%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.85M--8.66M215.96%64.54M------------129.34%20.43M-19.37%1.13M-98.60%18.92K----
Cash received relating to other investing activities -------------------------49.13%33.35M470.54%33.35M760.92%33.35M1,515.76%29.9M
Cash inflows from investing activities -5.80%1.56B53.00%1.1B19.64%3.64B-2.19%2.5B-8.38%1.65B-34.44%718.84M-17.73%3.04B-4.30%2.55B-1.80%1.8B-34.11%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.12%137.69M-61.71%63.45M6.08%423.68M67.32%449.06M20.94%260.39M275.70%165.73M-23.80%399.41M-25.07%268.39M-20.93%215.3M-78.88%44.11M
Cash paid to acquire investments -39.06%1.02B4.54%739.86M18.34%3.65B-9.03%2.52B-4.24%1.67B-30.48%707.71M-15.69%3.09B0.99%2.77B-3.10%1.75B-35.63%1.02B
Cash paid relating to other investing activities -----------------------------98.43%3.15M-99.11%886.6K----
Cash outflows from investing activities -40.14%1.16B-8.03%803.32M16.94%4.08B-2.39%2.97B-1.52%1.93B-17.76%873.44M-17.30%3.49B-7.86%3.04B-9.75%1.96B-42.28%1.06B
Net cash flows from investing activities 241.62%398.58M291.77%296.49M1.66%-435.85M3.44%-471.03M-75.48%-281.45M-550.04%-154.6M14.18%-443.21M22.89%-487.81M52.75%-160.39M119.50%34.35M
Financing cash flow
Cash from borrowing -13.59%252.96M-39.12%152.96M-33.33%543.79M-39.11%466.2M-45.34%292.73M-18.96%251.23M3.39%815.59M27.74%765.59M2.33%535.59M-18.27%309.99M
Cash received relating to other financing activities ----------48.45M--48.45M--48.45M--------------------
Cash inflows from financing activities -25.86%252.96M-39.12%152.96M-27.39%592.24M-32.78%514.65M-36.30%341.18M-18.96%251.23M3.39%815.59M27.74%765.59M2.33%535.59M-18.27%309.99M
Borrowing repayment ---------30.62%655.6M-29.87%438.33M-56.17%138.33M-69.37%60M136.09%944.98M206.10%624.98M160.26%315.58M322.51%195.88M
Dividend interest payment 142.96%311.81M-55.84%1.85M13.48%231.02M15.58%229.44M-33.96%128.34M-27.48%4.19M3.03%203.57M1.06%198.51M2.15%194.35M7.78%5.77M
Cash payments relating to other financing activities 14.34%4.86M--217.65K-87.86%12.21M-89.43%9.51M-95.26%4.25M----762.16%100.51M46,513.39%89.96M185,855.38%89.72M183,009.14%88.35M
Cash outflows from financing activities 16.89%316.67M-96.78%2.07M-28.04%898.82M-25.86%677.28M-54.82%270.92M-77.87%64.19M104.93%1.25B127.91%913.46M92.47%599.65M460.22%290.01M
Net cash flows from financing activities -190.68%-63.71M-19.33%150.89M29.27%-306.58M-9.99%-162.63M209.68%70.26M835.98%187.04M-341.70%-433.47M-174.48%-147.87M-130.24%-64.06M-93.90%19.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.14%147.35K121.10%221.59K-44.17%3.32M-46.60%3.83M-8.42%3.82M-2,289.65%-1.05M502.99%5.95M2,416.77%7.18M953.92%4.17M-109.64%-43.94K
Net increase in cash and cash equivalents -40.53%78.26M-69.86%-126.43M116.50%17.29M131.02%9.24M6,739.71%131.59M68.80%-74.43M-166.55%-104.79M70.36%-29.79M-105.24%-1.98M-417.14%-238.59M
Add:Begin period cash and cash equivalents 3.75%478.78M3.75%478.78M-18.50%461.5M-18.50%461.5M-18.50%461.5M-18.50%461.5M38.52%566.28M38.52%566.28M38.52%566.28M38.52%566.28M
End period cash equivalent -6.08%557.05M-8.97%352.35M3.75%478.78M-12.26%470.73M5.10%593.09M18.12%387.06M-18.50%461.5M74.00%536.5M26.35%564.3M-9.65%327.69M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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