CN Stock MarketDetailed Quotes

300695 Zhejiang Zhaofeng Mechanical And Electronic

Watchlist

72.52
+12.09+20.01%

Market Closed Apr 29 15:00 CST

5.14BMarket Cap35.48P/E (TTM)

Zhejiang Zhaofeng Mechanical And Electronic Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-54.91%638.1M

-47.10%892.54M

-16.26%1.42B

-17.30%1.41B

-14.88%1.42B

-0.39%1.69B

1.34%1.7B

1.89%1.7B

9.69%1.66B

33.54%1.69B

Transactional financial assets

--801.89M

--522.7M

----

--1.28M

----

--1.5M

109.72%4.2M

Notes receivable and accounts receivable

-15.69%343.82M

-24.61%353.22M

-3.64%367.36M

18.07%401.79M

36.30%407.78M

71.99%468.52M

56.83%381.23M

7.16%340.29M

-5.50%299.17M

-21.82%272.41M

-Notes receivable

-62.34%4.7M

-34.47%10.05M

146.83%24.96M

386.20%21M

52.43%12.47M

34.90%15.34M

180.13%10.11M

51.58%4.32M

--8.18M

--11.37M

-Accounts receivable

-14.21%339.12M

-24.28%343.17M

-7.74%342.4M

13.34%380.79M

35.85%395.31M

73.61%453.18M

54.97%371.11M

6.76%335.97M

-8.08%290.99M

-25.09%261.03M

Other receivables (including interest and dividends)

-1.73%468.44K

9.58%209.67K

31.67%480.95K

56.54%281.13K

29.69%476.67K

-15.78%191.35K

28.49%365.26K

-47.65%179.59K

89.14%367.54K

-6.00%227.2K

-Other receivable

----

56.54%281.13K

----

-15.78%191.35K

----

-47.65%179.59K

----

-6.00%227.2K

Contractual assets

283.39%9.51M

-47.11%1.26M

-20.88%2.21M

-11.80%2.27M

-39.80%2.48M

-42.33%2.38M

-23.25%2.79M

-29.05%2.57M

22.60%4.12M

5.77%4.12M

Advance payment

-64.09%3.32M

-91.38%503.96K

-94.51%1.03M

-64.35%3.44M

577.41%9.25M

503.58%5.84M

486.83%18.75M

918.92%9.65M

-59.79%1.37M

-46.89%968.08K

Inventories

1.07%185.89M

1.30%177.02M

7.11%166.54M

20.76%184M

12.86%183.92M

16.55%174.76M

-3.44%155.49M

-9.18%152.37M

-0.85%162.96M

3.73%149.95M

Receivable financing

-12.53%26.87M

49.85%37.72M

-50.66%14.14M

126.61%21.99M

267.78%30.72M

281.51%25.17M

63.01%28.66M

24.38%9.7M

-3.63%8.35M

-45.29%6.6M

Other current assets

-24.89%1.82M

-36.29%1M

-78.74%514.49K

387.22%1.5M

-29.59%2.42M

-55.78%1.57M

136.92%2.42M

-86.20%307.15K

-59.26%3.44M

-69.02%3.56M

Total current assets

-1.97%2.01B

-16.04%1.99B

-13.75%1.97B

-8.77%2.02B

-4.28%2.05B

10.76%2.37B

8.73%2.29B

2.07%2.22B

6.10%2.14B

19.13%2.14B

Non Current assets

Other non-current financial assets

-9.56%388.78M

183.40%392.98M

216.41%443.87M

342.62%443.87M

376.14%429.87M

53.59%138.67M

55.38%140.28M

11.08%100.28M

0.00%90.28M

-8.01%90.28M

Investment real estate

-10.04%2.86M

-9.80%2.94M

-9.56%3.02M

-9.34%3.1M

-9.13%3.18M

-8.92%3.26M

--3.34M

--3.42M

--3.5M

--3.58M

Long-term equity investment

--50.92M

--50.55M

----

Fixed assets

----

-10.90%446.89M

----

-8.00%480.33M

----

44.53%501.55M

----

71.55%522.11M

Constru in process

----

-1.13%56.36M

----

107.37%67.93M

----

-72.81%57M

----

-87.18%32.75M

Intangible assets

-9.66%49.64M

-10.62%50.06M

-7.40%52.84M

-7.08%53.9M

-6.94%54.95M

-6.81%56.01M

-6.84%57.06M

-6.91%58M

-2.89%59.05M

-2.74%60.1M

Deferred tax assets

-41.69%198.85K

-65.45%171.46K

-96.84%334.48K

-96.25%417.17K

-96.85%341.02K

8,219.40%496.21K

6.75%10.57M

2.73%11.11M

7.71%10.83M

-99.95%5.96K

Usufruct assets

----

-81.25%1.51M

-66.67%3.02M

-57.14%4.54M

-50.00%6.05M

Other non current assets

4,103.06%37.19M

4,963.08%45.44M

-51.03%877.11K

-43.99%1M

-67.86%884.81K

-82.60%897.51K

35.79%1.79M

1,361.43%1.79M

-21.01%2.75M

21.49%5.16M

Total non current assets

-3.06%1.01B

37.39%1.03B

29.44%997.37M

36.59%1.01B

42.98%1.04B

3.83%747.58M

5.52%770.54M

0.95%736.18M

-1.08%727.31M

-3.91%720.04M

Total assets

-2.34%3.02B

-3.21%3.01B

-2.87%2.97B

2.54%3.03B

7.70%3.09B

9.01%3.11B

7.90%3.06B

1.79%2.95B

4.18%2.87B

12.34%2.86B

Liabilities

Current liabilities

Short term loan

----

--5K

----

--2M

-97.50%2M

--2M

----

Transactional financial liabilities

----

--420.09K

----

-62.81%504.32K

-80.40%268.38K

----

Notes payable and accounts payable

-22.43%295.06M

-26.21%303.8M

-34.13%259.03M

-3.50%332.57M

18.66%380.37M

25.46%411.72M

19.11%393.27M

-0.64%344.62M

-6.49%320.56M

-14.37%328.18M

-Notes payable

-34.52%91.48M

-36.51%79.36M

-53.51%58.31M

-9.13%97.28M

17.82%139.71M

-9.74%124.98M

-18.87%125.44M

-36.43%107.05M

-18.59%118.57M

-17.97%138.47M

-Accounts payable

-15.41%203.57M

-21.73%224.45M

-25.06%200.72M

-0.96%235.29M

19.14%240.66M

51.15%286.74M

52.56%267.82M

33.14%237.57M

2.44%201.99M

-11.54%189.71M

Contract liabilities

339.86%6.25M

699.83%8.74M

167.21%7.96M

56.02%5.72M

-75.91%1.42M

-82.87%1.09M

-62.66%2.98M

-55.06%3.66M

180.67%5.9M

111.73%6.38M

Salaries payable

5.14%14.66M

2.71%26.08M

17.79%22.55M

16.26%19.49M

14.64%13.94M

18.12%25.39M

10.71%19.14M

7.98%16.77M

4.13%12.16M

0.90%21.49M

Taxs payable

-48.86%12.61M

-40.38%18.2M

-45.83%9.88M

-46.12%7.13M

381.91%24.67M

302.95%30.53M

141.96%18.24M

31.98%13.24M

-49.54%5.12M

-26.71%7.58M

Other payable (including interest and dividends)

-94.64%2.07M

-95.34%1.78M

-2.51%37.6M

-94.14%2.29M

-2.26%38.56M

0.45%38.24M

-2.67%38.57M

-0.15%39.04M

4.85%39.45M

2.54%38.07M

-Interest payable

----

58.00%3.07M

82.23%2.96M

100.17%2.59M

133.92%2.27M

200.55%1.94M

396.74%1.62M

-Dividend payable

----

--35.25M

----

-Other payable

----

-93.78%2.29M

----

-3.20%35.29M

----

-3.56%36.78M

----

-0.96%36.45M

Non current liabilities due within one year

----

134.57%15.57M

136.65%15.53M

141.17%15.47M

139.98%15.4M

Other current liabilities

-57.51%2.79M

10.07%7.36M

2,737.74%9.28M

4,161.57%9.06M

2,328.77%6.58M

4,072.87%6.69M

67.39%327.16K

-32.60%212.56K

25.34%270.74K

-41.94%160.31K

Total current liabilities

-28.37%333.43M

-28.67%366.39M

-29.41%346.3M

-13.57%376.26M

16.11%465.53M

23.10%513.67M

19.43%490.6M

-14.29%435.34M

-2.51%400.93M

-9.64%417.26M

Current liabilities

Deferred tax liabilities

31.64%29.89M

12.79%23.17M

-31.15%23.53M

-28.25%24.42M

-30.57%22.71M

-9.51%20.55M

13.37%34.17M

33.15%34.03M

40.56%32.71M

5.88%22.71M

Long term deferred income

-8.90%41.84M

-6.64%41.55M

-7.42%42.62M

-6.92%44.26M

-6.47%45.93M

-12.16%44.5M

-12.08%46.03M

-11.76%47.55M

1.01%49.1M

7.64%50.66M

Total non current liabilities

4.51%71.73M

-0.50%64.72M

-17.53%66.14M

-15.81%68.68M

-16.11%68.63M

-11.34%65.05M

-13.47%80.2M

-8.95%81.59M

-0.29%81.81M

-8.32%73.37M

Total liabilities

-24.15%405.16M

-25.51%431.11M

-27.74%412.45M

-13.93%444.94M

10.65%534.16M

17.95%578.71M

13.37%570.8M

-13.49%516.93M

-2.14%482.74M

-9.44%490.63M

Shareholders equity

Paid-in capital

0.00%70.93M

6.38%70.93M

Capital reserve funds

0.00%1.22B

22.11%1.22B

Surplus reserve funds

0.00%157.6M

Retained profit

8.71%1.19B

8.42%1.16B

10.96%1.13B

17.99%1.14B

20.25%1.1B

20.67%1.07B

20.01%1.02B

17.69%964.65M

17.80%913.09M

20.61%888.23M

Less:Treasury stock

--50.02M

--31.66M

--14.47M

----

Shareholders equity without minority interests

1.79%2.59B

1.60%2.56B

3.23%2.55B

6.59%2.57B

7.83%2.55B

7.86%2.52B

7.38%2.47B

6.39%2.41B

6.20%2.36B

19.23%2.34B

Minority interests

98.65%22.49M

51.81%21.58M

-42.48%12.21M

-50.69%11.84M

-57.63%11.32M

-50.39%14.22M

-37.92%21.23M

-34.28%24.02M

-31.28%26.72M

-29.63%28.66M

Total shareholder equity

2.22%2.61B

1.88%2.58B

2.84%2.56B

6.03%2.58B

7.10%2.56B

7.15%2.53B

6.72%2.49B

5.75%2.44B

5.56%2.39B

18.24%2.37B

Total liabilityies and equity

-2.34%3.02B

-3.21%3.01B

-2.87%2.97B

2.54%3.03B

7.70%3.09B

9.01%3.11B

7.90%3.06B

1.79%2.95B

4.18%2.87B

12.34%2.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-54.91%638.1M	-47.10%892.54M	-16.26%1.42B	-17.30%1.41B	-14.88%1.42B	-0.39%1.69B	1.34%1.7B	1.89%1.7B	9.69%1.66B	33.54%1.69B
Transactional financial assets	--801.89M	--522.7M	----	----	----	----	--1.28M	----	--1.5M	109.72%4.2M
Notes receivable and accounts receivable	-15.69%343.82M	-24.61%353.22M	-3.64%367.36M	18.07%401.79M	36.30%407.78M	71.99%468.52M	56.83%381.23M	7.16%340.29M	-5.50%299.17M	-21.82%272.41M
-Notes receivable	-62.34%4.7M	-34.47%10.05M	146.83%24.96M	386.20%21M	52.43%12.47M	34.90%15.34M	180.13%10.11M	51.58%4.32M	--8.18M	--11.37M
-Accounts receivable	-14.21%339.12M	-24.28%343.17M	-7.74%342.4M	13.34%380.79M	35.85%395.31M	73.61%453.18M	54.97%371.11M	6.76%335.97M	-8.08%290.99M	-25.09%261.03M
Other receivables (including interest and dividends)	-1.73%468.44K	9.58%209.67K	31.67%480.95K	56.54%281.13K	29.69%476.67K	-15.78%191.35K	28.49%365.26K	-47.65%179.59K	89.14%367.54K	-6.00%227.2K
-Other receivable	----	----	----	56.54%281.13K	----	-15.78%191.35K	----	-47.65%179.59K	----	-6.00%227.2K
Contractual assets	283.39%9.51M	-47.11%1.26M	-20.88%2.21M	-11.80%2.27M	-39.80%2.48M	-42.33%2.38M	-23.25%2.79M	-29.05%2.57M	22.60%4.12M	5.77%4.12M
Advance payment	-64.09%3.32M	-91.38%503.96K	-94.51%1.03M	-64.35%3.44M	577.41%9.25M	503.58%5.84M	486.83%18.75M	918.92%9.65M	-59.79%1.37M	-46.89%968.08K
Inventories	1.07%185.89M	1.30%177.02M	7.11%166.54M	20.76%184M	12.86%183.92M	16.55%174.76M	-3.44%155.49M	-9.18%152.37M	-0.85%162.96M	3.73%149.95M
Receivable financing	-12.53%26.87M	49.85%37.72M	-50.66%14.14M	126.61%21.99M	267.78%30.72M	281.51%25.17M	63.01%28.66M	24.38%9.7M	-3.63%8.35M	-45.29%6.6M
Other current assets	-24.89%1.82M	-36.29%1M	-78.74%514.49K	387.22%1.5M	-29.59%2.42M	-55.78%1.57M	136.92%2.42M	-86.20%307.15K	-59.26%3.44M	-69.02%3.56M
Total current assets	-1.97%2.01B	-16.04%1.99B	-13.75%1.97B	-8.77%2.02B	-4.28%2.05B	10.76%2.37B	8.73%2.29B	2.07%2.22B	6.10%2.14B	19.13%2.14B
Non Current assets
Other non-current financial assets	-9.56%388.78M	183.40%392.98M	216.41%443.87M	342.62%443.87M	376.14%429.87M	53.59%138.67M	55.38%140.28M	11.08%100.28M	0.00%90.28M	-8.01%90.28M
Investment real estate	-10.04%2.86M	-9.80%2.94M	-9.56%3.02M	-9.34%3.1M	-9.13%3.18M	-8.92%3.26M	--3.34M	--3.42M	--3.5M	--3.58M
Long-term equity investment	--50.92M	--50.55M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-10.90%446.89M	----	-8.00%480.33M	----	44.53%501.55M	----	71.55%522.11M
Constru in process	----	----	----	-1.13%56.36M	----	107.37%67.93M	----	-72.81%57M	----	-87.18%32.75M
Intangible assets	-9.66%49.64M	-10.62%50.06M	-7.40%52.84M	-7.08%53.9M	-6.94%54.95M	-6.81%56.01M	-6.84%57.06M	-6.91%58M	-2.89%59.05M	-2.74%60.1M
Deferred tax assets	-41.69%198.85K	-65.45%171.46K	-96.84%334.48K	-96.25%417.17K	-96.85%341.02K	8,219.40%496.21K	6.75%10.57M	2.73%11.11M	7.71%10.83M	-99.95%5.96K
Usufruct assets	----	----	----	----	----	----	-81.25%1.51M	-66.67%3.02M	-57.14%4.54M	-50.00%6.05M
Other non current assets	4,103.06%37.19M	4,963.08%45.44M	-51.03%877.11K	-43.99%1M	-67.86%884.81K	-82.60%897.51K	35.79%1.79M	1,361.43%1.79M	-21.01%2.75M	21.49%5.16M
Total non current assets	-3.06%1.01B	37.39%1.03B	29.44%997.37M	36.59%1.01B	42.98%1.04B	3.83%747.58M	5.52%770.54M	0.95%736.18M	-1.08%727.31M	-3.91%720.04M
Total assets	-2.34%3.02B	-3.21%3.01B	-2.87%2.97B	2.54%3.03B	7.70%3.09B	9.01%3.11B	7.90%3.06B	1.79%2.95B	4.18%2.87B	12.34%2.86B
Liabilities
Current liabilities
Short term loan	----	--5K	----	----	----	----	--2M	-97.50%2M	--2M	----
Transactional financial liabilities	----	--420.09K	----	----	----	----	-62.81%504.32K	-80.40%268.38K	----	----
Notes payable and accounts payable	-22.43%295.06M	-26.21%303.8M	-34.13%259.03M	-3.50%332.57M	18.66%380.37M	25.46%411.72M	19.11%393.27M	-0.64%344.62M	-6.49%320.56M	-14.37%328.18M
-Notes payable	-34.52%91.48M	-36.51%79.36M	-53.51%58.31M	-9.13%97.28M	17.82%139.71M	-9.74%124.98M	-18.87%125.44M	-36.43%107.05M	-18.59%118.57M	-17.97%138.47M
-Accounts payable	-15.41%203.57M	-21.73%224.45M	-25.06%200.72M	-0.96%235.29M	19.14%240.66M	51.15%286.74M	52.56%267.82M	33.14%237.57M	2.44%201.99M	-11.54%189.71M
Contract liabilities	339.86%6.25M	699.83%8.74M	167.21%7.96M	56.02%5.72M	-75.91%1.42M	-82.87%1.09M	-62.66%2.98M	-55.06%3.66M	180.67%5.9M	111.73%6.38M
Salaries payable	5.14%14.66M	2.71%26.08M	17.79%22.55M	16.26%19.49M	14.64%13.94M	18.12%25.39M	10.71%19.14M	7.98%16.77M	4.13%12.16M	0.90%21.49M
Taxs payable	-48.86%12.61M	-40.38%18.2M	-45.83%9.88M	-46.12%7.13M	381.91%24.67M	302.95%30.53M	141.96%18.24M	31.98%13.24M	-49.54%5.12M	-26.71%7.58M
Other payable (including interest and dividends)	-94.64%2.07M	-95.34%1.78M	-2.51%37.6M	-94.14%2.29M	-2.26%38.56M	0.45%38.24M	-2.67%38.57M	-0.15%39.04M	4.85%39.45M	2.54%38.07M
-Interest payable	----	----	----	----	58.00%3.07M	82.23%2.96M	100.17%2.59M	133.92%2.27M	200.55%1.94M	396.74%1.62M
-Dividend payable	----	----	--35.25M	----	----	----	----	----	----	----
-Other payable	----	----	----	-93.78%2.29M	----	-3.20%35.29M	----	-3.56%36.78M	----	-0.96%36.45M
Non current liabilities due within one year	----	----	----	----	----	----	134.57%15.57M	136.65%15.53M	141.17%15.47M	139.98%15.4M
Other current liabilities	-57.51%2.79M	10.07%7.36M	2,737.74%9.28M	4,161.57%9.06M	2,328.77%6.58M	4,072.87%6.69M	67.39%327.16K	-32.60%212.56K	25.34%270.74K	-41.94%160.31K
Total current liabilities	-28.37%333.43M	-28.67%366.39M	-29.41%346.3M	-13.57%376.26M	16.11%465.53M	23.10%513.67M	19.43%490.6M	-14.29%435.34M	-2.51%400.93M	-9.64%417.26M
Current liabilities
Deferred tax liabilities	31.64%29.89M	12.79%23.17M	-31.15%23.53M	-28.25%24.42M	-30.57%22.71M	-9.51%20.55M	13.37%34.17M	33.15%34.03M	40.56%32.71M	5.88%22.71M
Long term deferred income	-8.90%41.84M	-6.64%41.55M	-7.42%42.62M	-6.92%44.26M	-6.47%45.93M	-12.16%44.5M	-12.08%46.03M	-11.76%47.55M	1.01%49.1M	7.64%50.66M
Total non current liabilities	4.51%71.73M	-0.50%64.72M	-17.53%66.14M	-15.81%68.68M	-16.11%68.63M	-11.34%65.05M	-13.47%80.2M	-8.95%81.59M	-0.29%81.81M	-8.32%73.37M
Total liabilities	-24.15%405.16M	-25.51%431.11M	-27.74%412.45M	-13.93%444.94M	10.65%534.16M	17.95%578.71M	13.37%570.8M	-13.49%516.93M	-2.14%482.74M	-9.44%490.63M
Shareholders equity
Paid-in capital	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	0.00%70.93M	6.38%70.93M
Capital reserve funds	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	22.11%1.22B
Surplus reserve funds	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M	0.00%157.6M
Retained profit	8.71%1.19B	8.42%1.16B	10.96%1.13B	17.99%1.14B	20.25%1.1B	20.67%1.07B	20.01%1.02B	17.69%964.65M	17.80%913.09M	20.61%888.23M
Less:Treasury stock	--50.02M	--50.02M	--31.66M	--14.47M	----	----	----	----	----	----
Shareholders equity without minority interests	1.79%2.59B	1.60%2.56B	3.23%2.55B	6.59%2.57B	7.83%2.55B	7.86%2.52B	7.38%2.47B	6.39%2.41B	6.20%2.36B	19.23%2.34B
Minority interests	98.65%22.49M	51.81%21.58M	-42.48%12.21M	-50.69%11.84M	-57.63%11.32M	-50.39%14.22M	-37.92%21.23M	-34.28%24.02M	-31.28%26.72M	-29.63%28.66M
Total shareholder equity	2.22%2.61B	1.88%2.58B	2.84%2.56B	6.03%2.58B	7.10%2.56B	7.15%2.53B	6.72%2.49B	5.75%2.44B	5.56%2.39B	18.24%2.37B
Total liabilityies and equity	-2.34%3.02B	-3.21%3.01B	-2.87%2.97B	2.54%3.03B	7.70%3.09B	9.01%3.11B	7.90%3.06B	1.79%2.95B	4.18%2.87B	12.34%2.86B
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)

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.

300695 Zhejiang Zhaofeng Mechanical And Electronic

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