CN Stock MarketDetailed Quotes

603897 Zhejiang Grandwall Electric Science&Technology

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  • 17.55
  • +0.22+1.27%
Market Closed Jun 28 15:00 CST
3.62BMarket Cap14.96P/E (TTM)

Zhejiang Grandwall Electric Science&Technology 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
44.49%1.87B
-5.83%1.13B
-31.15%1.2B
29.11%1.42B
510.02%1.3B
177.42%1.19B
188.02%1.74B
104.85%1.1B
-56.50%212.39M
-28.09%430.69M
Transactional financial assets
17.19%399.39M
2.92%303.59M
25.24%304.79M
35.02%302.55M
30.07%340.82M
18.23%294.97M
--243.36M
--224.07M
-52.38%262.02M
-64.36%249.5M
Notes receivable and accounts receivable
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
1.26%1.77B
24.14%1.92B
33.59%1.65B
14.10%1.74B
64.38%1.75B
48.06%1.55B
-Accounts receivable
39.23%2.47B
33.56%2.57B
40.84%2.33B
12.24%1.95B
1.26%1.77B
24.14%1.92B
38.05%1.65B
16.24%1.74B
66.64%1.75B
49.87%1.55B
Other receivables (including interest and dividends)
-99.12%21.85K
-97.83%54.27K
-69.49%705.54K
-90.91%627.54K
-65.33%2.48M
-64.61%2.5M
245.94%2.31M
1,178.72%6.91M
1,387.08%7.17M
1,291.54%7.06M
-Other receivable
----
----
----
-90.91%627.54K
----
-64.61%2.5M
----
1,178.72%6.91M
----
1,291.54%7.06M
Advance payment
-51.58%1.53M
-5.56%763.23K
-7.20%865.72K
-35.59%1.88M
32.71%3.16M
-37.03%808.16K
-98.85%932.89K
-42.02%2.93M
132.73%2.38M
80.24%1.28M
Inventories
-9.28%673.9M
0.89%695.54M
-0.33%636.43M
-9.89%689.31M
-10.53%742.86M
-10.88%689.43M
-34.63%638.52M
-28.17%764.98M
-2.21%830.33M
8.63%773.59M
Receivable financing
-47.63%323.97M
-31.15%224.58M
39.47%454.6M
-11.14%300.13M
23.25%618.64M
-15.84%326.18M
-59.69%325.95M
62.21%337.75M
169.87%501.94M
202.73%387.57M
Other current assets
-91.70%1.42M
32.68%10.51M
-56.98%5.61M
-76.05%15.49M
-84.90%17.11M
-91.26%7.92M
-86.43%13.04M
-41.53%64.69M
23.81%113.34M
12.61%90.57M
Total current assets
19.76%5.74B
11.02%4.93B
6.71%4.93B
10.42%4.68B
30.24%4.79B
27.23%4.44B
21.42%4.62B
22.90%4.24B
13.88%3.68B
6.81%3.49B
Non Current assets
Fixed assets
----
----
----
71.71%942.55M
----
74.40%978.79M
----
-2.29%548.91M
----
14.31%561.22M
Constru in process
----
----
----
-95.86%11.41M
----
-94.64%11.61M
----
21,636.52%275.57M
----
142.68%216.44M
Intangible assets
-5.77%147.55M
-5.80%148.44M
-5.70%149.52M
-2.37%155.61M
0.71%156.59M
11.43%157.57M
11.43%158.55M
11.87%159.39M
80.04%155.48M
62.61%141.4M
Deferred tax assets
11.76%34.68M
-1.83%30.6M
50.23%36.98M
27.86%31.65M
23.74%31.04M
34.21%31.17M
45.56%24.62M
20.06%24.75M
45.45%25.08M
54.12%23.23M
Usufruct assets
-63.17%2.68M
-62.12%2.91M
--6.43M
--6.85M
--7.27M
--7.68M
----
----
----
----
Total non current assets
-8.42%1.07B
-8.61%1.08B
0.26%1.12B
13.82%1.15B
17.62%1.17B
25.95%1.19B
39.92%1.11B
32.91%1.01B
42.19%991.86M
38.13%942.29M
Total assets
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
27.56%5.96B
26.96%5.63B
24.62%5.73B
24.71%5.25B
18.91%4.67B
12.22%4.43B
Liabilities
Current liabilities
Short term loan
-3.98%762.37M
-15.59%575.48M
-5.54%746.11M
86.42%816.28M
279.43%793.99M
244.60%681.74M
302.43%789.86M
43,685.84%437.86M
39.50%209.26M
-19.65%197.83M
Transactional financial liabilities
----
85.83%119.41K
-96.12%200.72K
-42.45%577.28K
1,273.81%374.24K
2,074.59%64.25K
770.85%5.17M
549.68%1M
--27.24K
--2.95K
Notes payable and accounts payable
34.72%3.05B
19.68%2.48B
21.06%2.48B
8.44%2.06B
43.90%2.26B
52.96%2.07B
42.12%2.04B
43.51%1.9B
51.65%1.57B
34.70%1.36B
-Notes payable
24.83%2.44B
10.55%1.95B
13.77%1.98B
2.46%1.64B
67.26%1.96B
69.56%1.76B
51.24%1.74B
52.23%1.6B
46.13%1.17B
29.88%1.04B
-Accounts payable
97.91%605.15M
71.19%534.51M
62.41%498.18M
39.85%424.67M
-23.97%305.77M
-1.46%312.22M
5.92%306.74M
10.27%303.66M
70.36%402.19M
53.37%316.86M
Contract liabilities
73.83%11.99M
52.35%4.93M
-61.50%5.14M
-42.62%4.67M
-36.99%6.89M
-38.62%3.23M
23.13%13.36M
-51.94%8.14M
-17.14%10.94M
-51.21%5.27M
Salaries payable
7.86%9.12M
10.73%17.03M
-2.83%13.65M
18.92%11.31M
6.69%8.45M
16.98%15.38M
16.09%14.05M
-14.88%9.51M
-3.94%7.93M
-0.68%13.15M
Taxs payable
130.54%84.93M
208.88%102.86M
12.92%60.56M
-14.63%52.9M
-24.10%36.84M
-60.72%33.3M
38.06%53.63M
65.80%61.97M
91.49%48.54M
53.99%84.78M
Other payable (including interest and dividends)
-10.85%806.18K
-34.54%809.2K
-98.08%815.66K
8,652.96%83.48M
-98.58%904.26K
-31.89%1.24M
-77.05%42.5M
-77.06%953.72K
1,800.67%63.85M
-66.96%1.81M
-Dividend payable
----
----
----
--82.57M
----
----
----
----
----
----
-Other payable
----
----
----
-5.19%904.26K
----
-31.89%1.24M
----
-77.06%953.72K
----
-66.96%1.81M
Non current liabilities due within one year
-47.83%816.72K
-47.83%816.72K
--1.62M
--1.57M
--1.57M
--1.57M
----
----
----
----
Other current liabilities
73.83%1.56M
24.67%523.98K
-61.50%668.74K
-42.62%607.37K
-36.99%896.33K
-38.62%420.29K
23.13%1.74M
-51.94%1.06M
-17.14%1.42M
-50.24%684.77K
Total current liabilities
25.93%3.92B
13.30%3.18B
11.44%3.3B
25.25%3.03B
62.61%3.11B
69.39%2.81B
57.38%2.96B
73.26%2.42B
54.54%1.91B
23.95%1.66B
Current liabilities
Deferred tax liabilities
-48.16%14.12M
-70.61%6.99M
-11.25%24.37M
-12.06%24.74M
-3.14%27.25M
-13.03%23.78M
30.61%27.46M
29.84%28.13M
19.86%28.13M
16.81%27.35M
Long term deferred income
8.07%43.62M
8.35%45.22M
15.76%43.7M
18.36%39.77M
25.75%40.36M
24.26%41.74M
8.97%37.75M
-5.89%33.6M
-12.69%32.09M
-11.18%33.59M
Lease liabilities
-63.45%2.24M
-63.50%2.21M
--6.25M
--6.21M
--6.13M
--6.05M
----
----
----
----
Total non current liabilities
-18.65%59.98M
-23.97%54.42M
13.97%74.32M
14.56%70.72M
22.44%73.74M
17.45%71.57M
-87.62%65.21M
-90.17%61.73M
-90.34%60.22M
-90.19%60.93M
Total liabilities
24.90%3.98B
12.37%3.24B
11.49%3.38B
24.98%3.1B
61.38%3.18B
67.55%2.88B
25.68%3.03B
22.60%2.48B
6.01%1.97B
-12.23%1.72B
Shareholders equity
Paid-in capital
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
0.00%206.44M
12.55%206.44M
15.71%206.44M
15.71%206.44M
15.71%206.44M
Capital reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
51.72%1.59B
71.65%1.59B
71.67%1.59B
71.68%1.59B
Surplus reserve funds
0.00%103.87M
0.00%103.87M
5.03%103.87M
5.03%103.87M
5.03%103.87M
5.03%103.87M
18.34%98.9M
18.34%98.9M
18.34%98.9M
18.34%98.9M
Retained profit
6.43%932.57M
3.63%876.34M
-4.98%769.02M
-5.08%825.45M
8.90%876.25M
3.42%845.62M
2.86%809.28M
-1.79%869.62M
4.32%804.63M
17.97%817.64M
Shareholders equity without minority interests
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
2.84%2.78B
1.21%2.75B
23.45%2.7B
26.66%2.76B
30.52%2.7B
36.30%2.71B
Total shareholder equity
2.03%2.83B
1.12%2.78B
-1.31%2.67B
-1.42%2.73B
2.84%2.78B
1.21%2.75B
23.45%2.7B
26.66%2.76B
30.52%2.7B
36.30%2.71B
Total liabilityies and equity
14.25%6.81B
6.88%6.02B
5.46%6.05B
11.07%5.83B
27.56%5.96B
26.96%5.63B
24.62%5.73B
24.71%5.25B
18.91%4.67B
12.22%4.43B
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 44.49%1.87B-5.83%1.13B-31.15%1.2B29.11%1.42B510.02%1.3B177.42%1.19B188.02%1.74B104.85%1.1B-56.50%212.39M-28.09%430.69M
Transactional financial assets 17.19%399.39M2.92%303.59M25.24%304.79M35.02%302.55M30.07%340.82M18.23%294.97M--243.36M--224.07M-52.38%262.02M-64.36%249.5M
Notes receivable and accounts receivable 39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B1.26%1.77B24.14%1.92B33.59%1.65B14.10%1.74B64.38%1.75B48.06%1.55B
-Accounts receivable 39.23%2.47B33.56%2.57B40.84%2.33B12.24%1.95B1.26%1.77B24.14%1.92B38.05%1.65B16.24%1.74B66.64%1.75B49.87%1.55B
Other receivables (including interest and dividends) -99.12%21.85K-97.83%54.27K-69.49%705.54K-90.91%627.54K-65.33%2.48M-64.61%2.5M245.94%2.31M1,178.72%6.91M1,387.08%7.17M1,291.54%7.06M
-Other receivable -------------90.91%627.54K-----64.61%2.5M----1,178.72%6.91M----1,291.54%7.06M
Advance payment -51.58%1.53M-5.56%763.23K-7.20%865.72K-35.59%1.88M32.71%3.16M-37.03%808.16K-98.85%932.89K-42.02%2.93M132.73%2.38M80.24%1.28M
Inventories -9.28%673.9M0.89%695.54M-0.33%636.43M-9.89%689.31M-10.53%742.86M-10.88%689.43M-34.63%638.52M-28.17%764.98M-2.21%830.33M8.63%773.59M
Receivable financing -47.63%323.97M-31.15%224.58M39.47%454.6M-11.14%300.13M23.25%618.64M-15.84%326.18M-59.69%325.95M62.21%337.75M169.87%501.94M202.73%387.57M
Other current assets -91.70%1.42M32.68%10.51M-56.98%5.61M-76.05%15.49M-84.90%17.11M-91.26%7.92M-86.43%13.04M-41.53%64.69M23.81%113.34M12.61%90.57M
Total current assets 19.76%5.74B11.02%4.93B6.71%4.93B10.42%4.68B30.24%4.79B27.23%4.44B21.42%4.62B22.90%4.24B13.88%3.68B6.81%3.49B
Non Current assets
Fixed assets ------------71.71%942.55M----74.40%978.79M-----2.29%548.91M----14.31%561.22M
Constru in process -------------95.86%11.41M-----94.64%11.61M----21,636.52%275.57M----142.68%216.44M
Intangible assets -5.77%147.55M-5.80%148.44M-5.70%149.52M-2.37%155.61M0.71%156.59M11.43%157.57M11.43%158.55M11.87%159.39M80.04%155.48M62.61%141.4M
Deferred tax assets 11.76%34.68M-1.83%30.6M50.23%36.98M27.86%31.65M23.74%31.04M34.21%31.17M45.56%24.62M20.06%24.75M45.45%25.08M54.12%23.23M
Usufruct assets -63.17%2.68M-62.12%2.91M--6.43M--6.85M--7.27M--7.68M----------------
Total non current assets -8.42%1.07B-8.61%1.08B0.26%1.12B13.82%1.15B17.62%1.17B25.95%1.19B39.92%1.11B32.91%1.01B42.19%991.86M38.13%942.29M
Total assets 14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B27.56%5.96B26.96%5.63B24.62%5.73B24.71%5.25B18.91%4.67B12.22%4.43B
Liabilities
Current liabilities
Short term loan -3.98%762.37M-15.59%575.48M-5.54%746.11M86.42%816.28M279.43%793.99M244.60%681.74M302.43%789.86M43,685.84%437.86M39.50%209.26M-19.65%197.83M
Transactional financial liabilities ----85.83%119.41K-96.12%200.72K-42.45%577.28K1,273.81%374.24K2,074.59%64.25K770.85%5.17M549.68%1M--27.24K--2.95K
Notes payable and accounts payable 34.72%3.05B19.68%2.48B21.06%2.48B8.44%2.06B43.90%2.26B52.96%2.07B42.12%2.04B43.51%1.9B51.65%1.57B34.70%1.36B
-Notes payable 24.83%2.44B10.55%1.95B13.77%1.98B2.46%1.64B67.26%1.96B69.56%1.76B51.24%1.74B52.23%1.6B46.13%1.17B29.88%1.04B
-Accounts payable 97.91%605.15M71.19%534.51M62.41%498.18M39.85%424.67M-23.97%305.77M-1.46%312.22M5.92%306.74M10.27%303.66M70.36%402.19M53.37%316.86M
Contract liabilities 73.83%11.99M52.35%4.93M-61.50%5.14M-42.62%4.67M-36.99%6.89M-38.62%3.23M23.13%13.36M-51.94%8.14M-17.14%10.94M-51.21%5.27M
Salaries payable 7.86%9.12M10.73%17.03M-2.83%13.65M18.92%11.31M6.69%8.45M16.98%15.38M16.09%14.05M-14.88%9.51M-3.94%7.93M-0.68%13.15M
Taxs payable 130.54%84.93M208.88%102.86M12.92%60.56M-14.63%52.9M-24.10%36.84M-60.72%33.3M38.06%53.63M65.80%61.97M91.49%48.54M53.99%84.78M
Other payable (including interest and dividends) -10.85%806.18K-34.54%809.2K-98.08%815.66K8,652.96%83.48M-98.58%904.26K-31.89%1.24M-77.05%42.5M-77.06%953.72K1,800.67%63.85M-66.96%1.81M
-Dividend payable --------------82.57M------------------------
-Other payable -------------5.19%904.26K-----31.89%1.24M-----77.06%953.72K-----66.96%1.81M
Non current liabilities due within one year -47.83%816.72K-47.83%816.72K--1.62M--1.57M--1.57M--1.57M----------------
Other current liabilities 73.83%1.56M24.67%523.98K-61.50%668.74K-42.62%607.37K-36.99%896.33K-38.62%420.29K23.13%1.74M-51.94%1.06M-17.14%1.42M-50.24%684.77K
Total current liabilities 25.93%3.92B13.30%3.18B11.44%3.3B25.25%3.03B62.61%3.11B69.39%2.81B57.38%2.96B73.26%2.42B54.54%1.91B23.95%1.66B
Current liabilities
Deferred tax liabilities -48.16%14.12M-70.61%6.99M-11.25%24.37M-12.06%24.74M-3.14%27.25M-13.03%23.78M30.61%27.46M29.84%28.13M19.86%28.13M16.81%27.35M
Long term deferred income 8.07%43.62M8.35%45.22M15.76%43.7M18.36%39.77M25.75%40.36M24.26%41.74M8.97%37.75M-5.89%33.6M-12.69%32.09M-11.18%33.59M
Lease liabilities -63.45%2.24M-63.50%2.21M--6.25M--6.21M--6.13M--6.05M----------------
Total non current liabilities -18.65%59.98M-23.97%54.42M13.97%74.32M14.56%70.72M22.44%73.74M17.45%71.57M-87.62%65.21M-90.17%61.73M-90.34%60.22M-90.19%60.93M
Total liabilities 24.90%3.98B12.37%3.24B11.49%3.38B24.98%3.1B61.38%3.18B67.55%2.88B25.68%3.03B22.60%2.48B6.01%1.97B-12.23%1.72B
Shareholders equity
Paid-in capital 0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M0.00%206.44M12.55%206.44M15.71%206.44M15.71%206.44M15.71%206.44M
Capital reserve funds 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B51.72%1.59B71.65%1.59B71.67%1.59B71.68%1.59B
Surplus reserve funds 0.00%103.87M0.00%103.87M5.03%103.87M5.03%103.87M5.03%103.87M5.03%103.87M18.34%98.9M18.34%98.9M18.34%98.9M18.34%98.9M
Retained profit 6.43%932.57M3.63%876.34M-4.98%769.02M-5.08%825.45M8.90%876.25M3.42%845.62M2.86%809.28M-1.79%869.62M4.32%804.63M17.97%817.64M
Shareholders equity without minority interests 2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B2.84%2.78B1.21%2.75B23.45%2.7B26.66%2.76B30.52%2.7B36.30%2.71B
Total shareholder equity 2.03%2.83B1.12%2.78B-1.31%2.67B-1.42%2.73B2.84%2.78B1.21%2.75B23.45%2.7B26.66%2.76B30.52%2.7B36.30%2.71B
Total liabilityies and equity 14.25%6.81B6.88%6.02B5.46%6.05B11.07%5.83B27.56%5.96B26.96%5.63B24.62%5.73B24.71%5.25B18.91%4.67B12.22%4.43B
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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