CN Stock MarketDetailed Quotes

688184 Zhejiang Power New Energy

Watchlist
  • 11.14
  • -0.20-1.76%
Market Closed Sep 13 15:00 CST
1.80BMarket Cap-4375P/E (TTM)

Zhejiang Power New Energy 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
Assets
Current assets
Money funds
-62.72%297.65M
-71.00%268.11M
-37.43%699.28M
-57.09%819.69M
228.68%798.44M
--924.59M
256.89%1.12B
--1.91B
-50.24%242.92M
----
Transactional financial assets
----
--1M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
2.34%299.75M
17.53%398.46M
-60.12%215.15M
-42.89%267.22M
-41.49%292.91M
--339.03M
103.45%539.53M
--467.9M
104.87%500.57M
----
-Notes receivable
-59.91%32.82M
-55.16%50.78M
-82.68%80.07M
-86.89%56.45M
-81.69%81.85M
--113.24M
158.22%462.33M
--430.63M
185.83%447.08M
----
-Accounts receivable
26.47%266.93M
53.98%347.68M
74.96%135.07M
465.48%210.77M
294.52%211.06M
--225.79M
-10.38%77.2M
--37.27M
-39.16%53.5M
----
Other receivables (including interest and dividends)
-38.10%1.09M
25.24%1.45M
188.87%1.78M
-38.72%1.96M
188.25%1.77M
--1.16M
167.50%615.36K
--3.2M
78.04%612.75K
----
-Other receivable
-38.10%1.09M
----
188.87%1.78M
----
--1.77M
----
167.50%615.36K
----
----
----
Advance payment
-88.29%3.16M
368.79%114M
-5.32%47.96M
-93.22%4.71M
305.15%26.98M
--24.32M
-43.54%50.66M
--69.48M
-85.81%6.66M
----
Inventories
0.15%780.24M
17.77%859.12M
16.23%777.76M
38.56%980.73M
34.77%779.08M
--729.49M
80.15%669.14M
--707.79M
158.34%578.08M
----
Receivable financing
-52.24%61.4M
-89.23%3.72M
8.21%117.57M
-67.87%41.65M
-34.05%128.56M
--34.54M
-28.12%108.66M
--129.64M
178.49%194.94M
----
Other current assets
-0.46%193.76M
14.92%163.2M
7.92%148.4M
258.80%188.49M
321.02%194.66M
--142.01M
424.00%137.51M
--52.53M
841.45%46.24M
----
Total current assets
-26.34%1.64B
-17.59%1.81B
-23.47%2.01B
-31.02%2.3B
41.55%2.22B
--2.2B
115.57%2.62B
--3.34B
45.58%1.57B
----
Non Current assets
Other debt investment
62.21%481.15M
88.08%591.48M
5.37%328.85M
--247.27M
--296.61M
--314.47M
--312.08M
----
----
----
Other equity investment
0.00%12.8M
1,500.00%12.8M
1,500.00%12.8M
--12.8M
--12.8M
--800K
--800K
----
----
----
Fixed assets
75.37%1.26B
----
69.26%1.16B
----
-2.43%719.98M
----
23.33%683.43M
----
198.10%737.9M
----
Constru in process
-77.97%128.55M
----
38.98%336.8M
----
--583.49M
----
36.19%242.33M
----
----
----
Intangible assets
-2.06%148.06M
-2.37%148.83M
-0.68%149.76M
49.55%150.99M
55.04%151.17M
--152.44M
188.24%150.79M
--100.97M
83.75%97.51M
----
Long deferred expense
104.79%7.02M
141.05%6.91M
95.95%7.45M
-0.17%3.14M
11.03%3.43M
--2.87M
-6.77%3.8M
--3.14M
-24.52%3.09M
----
Deferred tax assets
473.16%88.68M
120.61%30.94M
165.89%29.89M
77.19%15.03M
75.74%15.47M
--14.02M
43.82%11.24M
--8.48M
6.94%8.8M
----
Usufruct assets
-19.42%3.31M
15.05%3.51M
16.38%3.71M
--3.91M
--4.11M
--3.05M
--3.19M
----
----
----
Other non current assets
119.09%38.98M
146.49%38.98M
-47.87%38.98M
--32.36M
--17.79M
--15.82M
--74.79M
----
----
----
Total non current assets
20.30%2.17B
38.70%2.31B
39.30%2.07B
114.53%1.82B
111.51%1.8B
--1.67B
86.17%1.48B
--846.27M
24.17%853.31M
----
Total assets
-5.44%3.81B
6.71%4.12B
-0.81%4.07B
-1.61%4.12B
66.19%4.03B
78.15%3.86B
103.94%4.11B
117.68%4.19B
37.24%2.42B
--2.17B
Liabilities
Current liabilities
Short term loan
--20.27M
--14.91M
399.66%5M
----
----
----
--1M
----
-91.66%3.59M
----
Notes payable and accounts payable
33.73%1.07B
71.86%1.12B
11.00%1B
-9.62%934.59M
-11.37%802.02M
--648.99M
59.68%905.28M
--1.03B
255.57%904.94M
----
-Notes payable
69.70%938.61M
67.85%875.15M
46.18%807.66M
-6.37%643.33M
18.84%553.09M
--521.38M
49.30%552.52M
--687.11M
338.39%465.39M
----
-Accounts payable
-46.21%133.89M
88.21%240.18M
-44.09%197.23M
-16.06%291.26M
-43.37%248.93M
--127.61M
79.20%352.76M
--346.99M
196.31%439.55M
----
Contract liabilities
-42.28%219.09K
-85.06%85.4K
-79.87%175.54K
-58.16%420.81K
-33.56%379.6K
--571.62K
140.46%871.92K
--1.01M
890.92%571.32K
----
Advance receipts
----
--137.9K
----
----
----
----
----
----
----
----
Salaries payable
-11.41%9.28M
16.38%8.4M
47.29%15.74M
72.22%14.36M
60.29%10.48M
--7.22M
49.30%10.68M
--8.34M
111.69%6.54M
----
Taxs payable
-11.37%5.14M
-0.15%5.33M
-19.50%7.09M
29.11%4.59M
129.41%5.8M
--5.34M
136.27%8.81M
--3.56M
58.96%2.53M
----
Other payable (including interest and dividends)
-89.93%4.47M
-43.49%768.46K
614.78%387.38K
-99.00%71.54K
59,636.04%44.4M
--1.36M
0.00%54.2K
--7.16M
-63.61%74.33K
----
-Dividend payable
----
----
----
----
--44.34M
----
----
----
----
----
-Other payable
7,994.39%4.47M
----
614.78%387.38K
----
--55.25K
----
0.00%54.2K
----
----
----
Non current liabilities due within one year
49.13%765.66K
27.22%812.22K
-21.44%668.69K
--212.8K
--513.41K
--638.41K
--851.22K
----
----
----
Other current liabilities
-42.28%28.48K
-85.06%11.1K
-79.87%22.82K
-58.16%54.71K
-33.56%49.35K
--74.31K
140.46%113.35K
--130.76K
890.91%74.27K
----
Total current liabilities
28.84%1.11B
72.51%1.15B
11.46%1.03B
-9.48%954.3M
-5.95%863.64M
--664.19M
60.42%927.66M
--1.05B
192.79%918.32M
----
Current liabilities
Deferred tax liabilities
----
----
----
17.18%6.82M
17.00%7.05M
--6.86M
16.56%7.93M
--5.82M
-28.76%6.02M
----
Long term deferred income
-13.30%50.71M
-10.72%52.64M
20.33%54.57M
23.25%56.57M
23.55%58.49M
--58.96M
-1.75%45.35M
--45.9M
-3.15%47.34M
----
Lease liabilities
-24.55%2.61M
18.64%2.85M
37.00%2.96M
--3.8M
--3.46M
--2.41M
--2.16M
----
----
----
Total non current liabilities
-22.72%53.32M
-18.66%55.49M
3.76%57.52M
29.92%67.19M
29.29%69M
--68.22M
4.68%55.44M
--51.71M
-52.47%53.37M
----
Total liabilities
25.02%1.17B
64.02%1.2B
11.03%1.09B
-7.64%1.02B
-4.02%932.64M
-0.79%732.42M
55.74%983.1M
95.08%1.11B
128.14%971.69M
--738.22M
Shareholders equity
Paid-in capital
20.00%161.25M
20.00%161.25M
20.00%161.25M
20.00%161.25M
33.33%134.38M
--134.38M
33.33%134.38M
--134.38M
0.00%100.78M
----
Capital reserve funds
-1.03%2.59B
-1.03%2.59B
-1.03%2.59B
-1.03%2.59B
147.40%2.62B
--2.62B
147.40%2.62B
--2.62B
0.00%1.06B
----
Surplus reserve funds
-0.01%35.19M
-0.01%35.19M
0.00%35.19M
58.98%35.19M
58.98%35.19M
--35.19M
58.96%35.19M
--22.14M
60.63%22.14M
----
Retained profit
-135.00%-106.46M
-55.95%149.38M
-42.60%190.92M
1.38%307.97M
12.92%304.14M
--339.09M
66.41%332.63M
--303.77M
62.41%269.35M
----
Less:Treasury stock
--41.78M
--20.12M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-14.62%2.64B
-6.71%2.92B
-4.54%2.98B
0.56%3.1B
113.18%3.09B
--3.13B
125.95%3.12B
--3.08B
8.35%1.45B
----
Total shareholder equity
-14.62%2.64B
-6.71%2.92B
-4.54%2.98B
0.56%3.1B
113.18%3.09B
118.91%3.13B
125.95%3.12B
127.12%3.08B
8.35%1.45B
--1.43B
Total liabilityies and equity
-5.44%3.81B
6.71%4.12B
-0.81%4.07B
-1.61%4.12B
66.19%4.03B
78.15%3.86B
103.94%4.11B
117.68%4.19B
37.24%2.42B
--2.17B
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
--
--
--
--
--
--
--
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
Assets
Current assets
Money funds -62.72%297.65M-71.00%268.11M-37.43%699.28M-57.09%819.69M228.68%798.44M--924.59M256.89%1.12B--1.91B-50.24%242.92M----
Transactional financial assets ------1M--------------------------------
Notes receivable and accounts receivable 2.34%299.75M17.53%398.46M-60.12%215.15M-42.89%267.22M-41.49%292.91M--339.03M103.45%539.53M--467.9M104.87%500.57M----
-Notes receivable -59.91%32.82M-55.16%50.78M-82.68%80.07M-86.89%56.45M-81.69%81.85M--113.24M158.22%462.33M--430.63M185.83%447.08M----
-Accounts receivable 26.47%266.93M53.98%347.68M74.96%135.07M465.48%210.77M294.52%211.06M--225.79M-10.38%77.2M--37.27M-39.16%53.5M----
Other receivables (including interest and dividends) -38.10%1.09M25.24%1.45M188.87%1.78M-38.72%1.96M188.25%1.77M--1.16M167.50%615.36K--3.2M78.04%612.75K----
-Other receivable -38.10%1.09M----188.87%1.78M------1.77M----167.50%615.36K------------
Advance payment -88.29%3.16M368.79%114M-5.32%47.96M-93.22%4.71M305.15%26.98M--24.32M-43.54%50.66M--69.48M-85.81%6.66M----
Inventories 0.15%780.24M17.77%859.12M16.23%777.76M38.56%980.73M34.77%779.08M--729.49M80.15%669.14M--707.79M158.34%578.08M----
Receivable financing -52.24%61.4M-89.23%3.72M8.21%117.57M-67.87%41.65M-34.05%128.56M--34.54M-28.12%108.66M--129.64M178.49%194.94M----
Other current assets -0.46%193.76M14.92%163.2M7.92%148.4M258.80%188.49M321.02%194.66M--142.01M424.00%137.51M--52.53M841.45%46.24M----
Total current assets -26.34%1.64B-17.59%1.81B-23.47%2.01B-31.02%2.3B41.55%2.22B--2.2B115.57%2.62B--3.34B45.58%1.57B----
Non Current assets
Other debt investment 62.21%481.15M88.08%591.48M5.37%328.85M--247.27M--296.61M--314.47M--312.08M------------
Other equity investment 0.00%12.8M1,500.00%12.8M1,500.00%12.8M--12.8M--12.8M--800K--800K------------
Fixed assets 75.37%1.26B----69.26%1.16B-----2.43%719.98M----23.33%683.43M----198.10%737.9M----
Constru in process -77.97%128.55M----38.98%336.8M------583.49M----36.19%242.33M------------
Intangible assets -2.06%148.06M-2.37%148.83M-0.68%149.76M49.55%150.99M55.04%151.17M--152.44M188.24%150.79M--100.97M83.75%97.51M----
Long deferred expense 104.79%7.02M141.05%6.91M95.95%7.45M-0.17%3.14M11.03%3.43M--2.87M-6.77%3.8M--3.14M-24.52%3.09M----
Deferred tax assets 473.16%88.68M120.61%30.94M165.89%29.89M77.19%15.03M75.74%15.47M--14.02M43.82%11.24M--8.48M6.94%8.8M----
Usufruct assets -19.42%3.31M15.05%3.51M16.38%3.71M--3.91M--4.11M--3.05M--3.19M------------
Other non current assets 119.09%38.98M146.49%38.98M-47.87%38.98M--32.36M--17.79M--15.82M--74.79M------------
Total non current assets 20.30%2.17B38.70%2.31B39.30%2.07B114.53%1.82B111.51%1.8B--1.67B86.17%1.48B--846.27M24.17%853.31M----
Total assets -5.44%3.81B6.71%4.12B-0.81%4.07B-1.61%4.12B66.19%4.03B78.15%3.86B103.94%4.11B117.68%4.19B37.24%2.42B--2.17B
Liabilities
Current liabilities
Short term loan --20.27M--14.91M399.66%5M--------------1M-----91.66%3.59M----
Notes payable and accounts payable 33.73%1.07B71.86%1.12B11.00%1B-9.62%934.59M-11.37%802.02M--648.99M59.68%905.28M--1.03B255.57%904.94M----
-Notes payable 69.70%938.61M67.85%875.15M46.18%807.66M-6.37%643.33M18.84%553.09M--521.38M49.30%552.52M--687.11M338.39%465.39M----
-Accounts payable -46.21%133.89M88.21%240.18M-44.09%197.23M-16.06%291.26M-43.37%248.93M--127.61M79.20%352.76M--346.99M196.31%439.55M----
Contract liabilities -42.28%219.09K-85.06%85.4K-79.87%175.54K-58.16%420.81K-33.56%379.6K--571.62K140.46%871.92K--1.01M890.92%571.32K----
Advance receipts ------137.9K--------------------------------
Salaries payable -11.41%9.28M16.38%8.4M47.29%15.74M72.22%14.36M60.29%10.48M--7.22M49.30%10.68M--8.34M111.69%6.54M----
Taxs payable -11.37%5.14M-0.15%5.33M-19.50%7.09M29.11%4.59M129.41%5.8M--5.34M136.27%8.81M--3.56M58.96%2.53M----
Other payable (including interest and dividends) -89.93%4.47M-43.49%768.46K614.78%387.38K-99.00%71.54K59,636.04%44.4M--1.36M0.00%54.2K--7.16M-63.61%74.33K----
-Dividend payable ------------------44.34M--------------------
-Other payable 7,994.39%4.47M----614.78%387.38K------55.25K----0.00%54.2K------------
Non current liabilities due within one year 49.13%765.66K27.22%812.22K-21.44%668.69K--212.8K--513.41K--638.41K--851.22K------------
Other current liabilities -42.28%28.48K-85.06%11.1K-79.87%22.82K-58.16%54.71K-33.56%49.35K--74.31K140.46%113.35K--130.76K890.91%74.27K----
Total current liabilities 28.84%1.11B72.51%1.15B11.46%1.03B-9.48%954.3M-5.95%863.64M--664.19M60.42%927.66M--1.05B192.79%918.32M----
Current liabilities
Deferred tax liabilities ------------17.18%6.82M17.00%7.05M--6.86M16.56%7.93M--5.82M-28.76%6.02M----
Long term deferred income -13.30%50.71M-10.72%52.64M20.33%54.57M23.25%56.57M23.55%58.49M--58.96M-1.75%45.35M--45.9M-3.15%47.34M----
Lease liabilities -24.55%2.61M18.64%2.85M37.00%2.96M--3.8M--3.46M--2.41M--2.16M------------
Total non current liabilities -22.72%53.32M-18.66%55.49M3.76%57.52M29.92%67.19M29.29%69M--68.22M4.68%55.44M--51.71M-52.47%53.37M----
Total liabilities 25.02%1.17B64.02%1.2B11.03%1.09B-7.64%1.02B-4.02%932.64M-0.79%732.42M55.74%983.1M95.08%1.11B128.14%971.69M--738.22M
Shareholders equity
Paid-in capital 20.00%161.25M20.00%161.25M20.00%161.25M20.00%161.25M33.33%134.38M--134.38M33.33%134.38M--134.38M0.00%100.78M----
Capital reserve funds -1.03%2.59B-1.03%2.59B-1.03%2.59B-1.03%2.59B147.40%2.62B--2.62B147.40%2.62B--2.62B0.00%1.06B----
Surplus reserve funds -0.01%35.19M-0.01%35.19M0.00%35.19M58.98%35.19M58.98%35.19M--35.19M58.96%35.19M--22.14M60.63%22.14M----
Retained profit -135.00%-106.46M-55.95%149.38M-42.60%190.92M1.38%307.97M12.92%304.14M--339.09M66.41%332.63M--303.77M62.41%269.35M----
Less:Treasury stock --41.78M--20.12M--------------------------------
Shareholders equity without minority interests -14.62%2.64B-6.71%2.92B-4.54%2.98B0.56%3.1B113.18%3.09B--3.13B125.95%3.12B--3.08B8.35%1.45B----
Total shareholder equity -14.62%2.64B-6.71%2.92B-4.54%2.98B0.56%3.1B113.18%3.09B118.91%3.13B125.95%3.12B127.12%3.08B8.35%1.45B--1.43B
Total liabilityies and equity -5.44%3.81B6.71%4.12B-0.81%4.07B-1.61%4.12B66.19%4.03B78.15%3.86B103.94%4.11B117.68%4.19B37.24%2.42B--2.17B
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--------------
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

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