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300901 Zhejiang Zoenn Design

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  • 12.83
  • +0.14+1.10%
Market Closed Apr 30 15:00 CST
3.08BMarket Cap-92.30P/E (TTM)

Zhejiang Zoenn Design Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-25.84%220.43M
-26.88%264.26M
-29.58%249.59M
-34.16%303.81M
-37.03%297.23M
-40.36%361.4M
-38.94%354.43M
-28.69%461.46M
-18.29%472.03M
-8.41%605.99M
Transactional financial assets
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----
----
----
----
----
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-98.20%665.75K
-98.49%663.74K
Notes receivable and accounts receivable
-9.64%233.12M
-12.56%244.6M
-20.55%290.2M
5.34%293.53M
-0.33%257.99M
19.23%279.74M
21.45%365.27M
10.73%278.64M
3.52%258.84M
25.99%234.63M
-Notes receivable
----
----
--392.75K
----
----
----
----
----
----
----
-Accounts receivable
-9.64%233.12M
-12.56%244.6M
-20.66%289.81M
5.34%293.53M
-0.33%257.99M
19.23%279.74M
21.45%365.27M
10.73%278.64M
3.52%258.84M
25.99%234.63M
Other receivables (including interest and dividends)
683.55%23.38M
243.37%21.27M
97.21%21.41M
953.31%21.61M
-30.18%2.98M
55.25%6.2M
375.55%10.86M
-4.97%2.05M
139.52%4.27M
63.24%3.99M
-Other receivable
----
----
----
953.31%21.61M
----
55.25%6.2M
----
-4.97%2.05M
----
63.24%3.99M
Advance payment
-48.94%9.37M
-81.97%7.65M
88.21%20.61M
157.78%15.23M
205.36%18.36M
456.54%42.42M
14.68%10.95M
21.71%5.91M
-32.01%6.01M
68.14%7.62M
Inventories
106.05%24.34M
179.36%35.31M
86.87%18.39M
-40.57%14.71M
-22.28%11.81M
-2.74%12.64M
-67.08%9.84M
-15.62%24.75M
-35.00%15.2M
-40.90%12.99M
Non-current assets due within one year
--2.46M
--2.24M
----
----
----
----
----
----
----
----
Other current assets
-24.71%17.63M
28.26%17.7M
25.58%23.23M
140.86%19.31M
128.42%23.41M
145.69%13.8M
121.15%18.5M
-26.47%8.02M
-17.33%10.25M
-55.06%5.62M
Total current assets
-13.25%530.74M
-17.20%593.03M
-19.02%623.44M
-14.42%668.2M
-20.26%611.79M
-17.82%716.2M
-18.52%769.85M
-19.87%780.83M
-15.79%767.26M
-6.61%871.51M
Non Current assets
Other non-current financial assets
23.13%30.38M
-22.80%22.43M
-0.54%24.86M
-2.04%24.49M
-1.31%24.67M
16.21%29.05M
-54.55%25M
-54.55%25M
400.00%25M
400.00%25M
Investment real estate
--74.1M
--74.55M
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----
----
----
----
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Long-term equity investment
7.99%27.4M
-9.84%23.76M
-11.96%24.08M
-13.23%24.62M
-12.70%25.37M
-11.26%26.36M
--27.35M
--28.38M
--29.07M
--29.7M
Long term receivable account
--4.61M
--6M
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----
----
----
----
----
----
----
Fixed assets
----
----
----
50.76%305.86M
----
3.17%212.36M
----
106.25%202.88M
----
111.25%205.84M
Constru in process
----
----
----
-57.32%4.37M
----
----
----
-89.08%10.24M
----
-85.31%10.24M
Intangible assets
-2.93%53.25M
20.70%53.61M
106.30%54.03M
106.33%54.44M
106.35%54.86M
65.85%44.42M
-3.02%26.19M
-3.02%26.39M
-3.08%26.58M
-3.14%26.78M
Long deferred expense
472.56%81.34M
468.13%83.68M
3,651.49%54.6M
1,934.90%36.07M
552.73%14.21M
524.87%14.73M
-33.67%1.46M
-27.90%1.77M
-19.73%2.18M
-21.29%2.36M
Deferred tax assets
-41.62%12.2M
-45.99%11.15M
166.62%19.1M
241.01%18.29M
453.08%20.89M
350.75%20.65M
-13.89%7.16M
42.00%5.36M
10.56%3.78M
86.76%4.58M
Usufruct assets
-34.61%31.26M
-39.55%30.67M
289.83%41.06M
4,675.16%44.01M
4,798.01%47.8M
1,296.24%50.74M
167.83%10.53M
--921.66K
--975.87K
--3.63M
Other non current assets
-98.89%2.02M
-99.11%1.57M
-68.60%45.62M
-54.81%58.03M
82.60%182.58M
411.49%175.53M
851.21%145.27M
2,749.32%128.4M
4,826.06%99.99M
273.94%34.32M
Total non current assets
-0.05%580M
-1.13%567.33M
27.48%580.55M
32.80%570.19M
44.25%580.3M
67.57%573.83M
48.23%455.4M
50.61%429.35M
77.61%402.3M
59.70%342.45M
Total assets
-6.82%1.11B
-10.05%1.16B
-1.74%1.2B
2.33%1.24B
1.93%1.19B
6.27%1.29B
-2.14%1.23B
-3.92%1.21B
2.81%1.17B
5.78%1.21B
Liabilities
Current liabilities
Short term loan
911.59%22.78M
----
--30M
--30.68M
--2.25M
--1.57M
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
--439.76K
--1.06M
--499.97K
--2.01M
Notes payable and accounts payable
-28.44%44.46M
-18.62%108M
-30.85%102.16M
-11.94%128.39M
-37.03%62.14M
-10.02%132.71M
-15.27%147.73M
-22.10%145.8M
6.67%98.68M
30.40%147.48M
-Notes payable
-59.66%10.77M
-35.82%38.62M
8.12%62.2M
22.77%33.13M
-15.37%26.69M
0.62%60.18M
-37.03%57.53M
-52.90%26.99M
359.41%31.53M
--59.8M
-Accounts payable
-4.94%33.7M
-4.35%69.38M
-55.70%39.96M
-19.83%95.26M
-47.21%35.45M
-17.27%72.53M
8.67%90.21M
-8.51%118.82M
-21.60%67.15M
-22.48%87.68M
Contract liabilities
-74.22%710.56K
-81.00%4.71M
23.66%4.46M
148.74%4.03M
164.51%2.76M
3,203.74%24.76M
2,092.50%3.6M
-13.39%1.62M
-37.18%1.04M
209.88%749.54K
Advance receipts
223.70%2.04M
1,081.25%2.63M
255.05%2M
1,156.02%2.66M
723.51%629.6K
16.59%222.85K
--564.11K
--211.77K
--76.45K
--191.13K
Salaries payable
20.95%4.37M
2.93%7.58M
2.51%5.9M
-12.90%5.11M
-20.93%3.61M
18.10%7.36M
-41.69%5.75M
-19.05%5.86M
-18.05%4.57M
-30.88%6.24M
Taxs payable
-41.69%4.26M
-28.35%4.6M
20.13%7.96M
-48.66%3.74M
32.53%7.3M
-20.22%6.41M
-49.10%6.62M
-47.30%7.28M
-30.19%5.51M
45.72%8.04M
Other payable (including interest and dividends)
-85.24%2.19M
-66.33%4.39M
-63.33%4.96M
-53.39%5.85M
19.68%14.86M
1,627.48%13.04M
1,915.42%13.52M
517.94%12.55M
465.15%12.41M
-55.53%754.95K
-Other payable
----
----
----
-53.39%5.85M
----
1,627.48%13.04M
----
517.94%12.55M
----
-55.53%754.95K
Non current liabilities due within one year
7.72%15.14M
-6.45%14.28M
514.09%14.39M
6,796.81%14.21M
6,799.72%14.06M
1,222.99%15.26M
--2.34M
--206.02K
--203.74K
--1.15M
Other current liabilities
-93.26%15.3K
-89.81%40.8K
-56.84%29.29K
444.32%177.82K
460.40%226.94K
8,392.12%400.56K
--67.86K
--32.67K
--40.5K
--4.72K
Total current liabilities
-11.00%95.97M
-27.52%146.23M
-4.87%171.85M
11.58%194.84M
-12.36%107.83M
21.08%201.75M
-8.80%180.64M
-17.68%174.63M
12.02%123.04M
28.58%166.62M
Current liabilities
Deferred tax liabilities
----
----
--10.26M
--11M
28,731.20%11.95M
1,363.16%13.29M
----
----
-65.10%41.45K
-5.52%908.45K
Lease liabilities
-27.77%33M
-29.81%31.66M
264.31%31.64M
4,061.58%31.55M
5,992.59%45.69M
1,821.01%45.11M
134.51%8.69M
--758.24K
--749.87K
--2.35M
Total non current liabilities
-42.74%33M
-45.79%31.66M
382.48%41.91M
5,512.65%42.56M
7,183.57%57.64M
1,693.28%58.4M
134.41%8.69M
135.38%758.24K
104.81%791.32K
161.42%3.26M
Total liabilities
-22.06%128.97M
-31.62%177.88M
12.90%213.76M
35.36%237.4M
33.62%165.47M
53.14%260.14M
-6.17%189.33M
-17.45%175.38M
12.34%123.83M
29.85%169.88M
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
2.83%444.99M
2.96%444.99M
2.48%444.99M
2.90%444.99M
-1.62%432.72M
-1.75%432.18M
-1.28%434.22M
-1.68%432.46M
0.00%439.86M
0.00%439.86M
Surplus reserve funds
0.00%39.68M
0.00%39.68M
17.58%39.68M
17.58%39.68M
17.58%39.68M
17.58%39.68M
17.04%33.75M
17.04%33.75M
17.04%33.75M
17.04%33.75M
Retained profit
-19.40%285.28M
-19.20%287.92M
-19.02%296.46M
-15.43%305.62M
-4.87%353.93M
-2.30%356.33M
2.88%366.07M
6.83%361.37M
16.78%372.05M
18.45%364.7M
Less:Treasury stock
-28.56%29.37M
-28.56%29.37M
-28.56%29.37M
-12.71%29.37M
1.91%41.11M
18.73%41.11M
182.54%41.11M
--33.64M
--40.34M
--34.62M
Shareholders equity without minority interests
-4.35%980.58M
-4.27%983.22M
-3.99%991.76M
-3.19%1B
-1.92%1.03B
-1.59%1.03B
-1.62%1.03B
-1.24%1.03B
1.76%1.05B
2.67%1.04B
Minority interests
-14.70%1.19M
-126.46%-743.94K
-150.94%-1.52M
-91.89%70.68K
240.77%1.39M
619.05%2.81M
798.43%2.99M
527.21%871.1K
370.37%407.9K
117.55%390.94K
Total shareholder equity
-4.37%981.77M
-4.60%982.48M
-4.41%990.24M
-3.27%1B
-1.83%1.03B
-1.36%1.03B
-1.37%1.04B
-1.17%1.03B
1.79%1.05B
2.69%1.04B
Total liabilityies and equity
-6.82%1.11B
-10.05%1.16B
-1.74%1.2B
2.33%1.24B
1.93%1.19B
6.27%1.29B
-2.14%1.23B
-3.92%1.21B
2.81%1.17B
5.78%1.21B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.84%220.43M-26.88%264.26M-29.58%249.59M-34.16%303.81M-37.03%297.23M-40.36%361.4M-38.94%354.43M-28.69%461.46M-18.29%472.03M-8.41%605.99M
Transactional financial assets ---------------------------------98.20%665.75K-98.49%663.74K
Notes receivable and accounts receivable -9.64%233.12M-12.56%244.6M-20.55%290.2M5.34%293.53M-0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M
-Notes receivable ----------392.75K----------------------------
-Accounts receivable -9.64%233.12M-12.56%244.6M-20.66%289.81M5.34%293.53M-0.33%257.99M19.23%279.74M21.45%365.27M10.73%278.64M3.52%258.84M25.99%234.63M
Other receivables (including interest and dividends) 683.55%23.38M243.37%21.27M97.21%21.41M953.31%21.61M-30.18%2.98M55.25%6.2M375.55%10.86M-4.97%2.05M139.52%4.27M63.24%3.99M
-Other receivable ------------953.31%21.61M----55.25%6.2M-----4.97%2.05M----63.24%3.99M
Advance payment -48.94%9.37M-81.97%7.65M88.21%20.61M157.78%15.23M205.36%18.36M456.54%42.42M14.68%10.95M21.71%5.91M-32.01%6.01M68.14%7.62M
Inventories 106.05%24.34M179.36%35.31M86.87%18.39M-40.57%14.71M-22.28%11.81M-2.74%12.64M-67.08%9.84M-15.62%24.75M-35.00%15.2M-40.90%12.99M
Non-current assets due within one year --2.46M--2.24M--------------------------------
Other current assets -24.71%17.63M28.26%17.7M25.58%23.23M140.86%19.31M128.42%23.41M145.69%13.8M121.15%18.5M-26.47%8.02M-17.33%10.25M-55.06%5.62M
Total current assets -13.25%530.74M-17.20%593.03M-19.02%623.44M-14.42%668.2M-20.26%611.79M-17.82%716.2M-18.52%769.85M-19.87%780.83M-15.79%767.26M-6.61%871.51M
Non Current assets
Other non-current financial assets 23.13%30.38M-22.80%22.43M-0.54%24.86M-2.04%24.49M-1.31%24.67M16.21%29.05M-54.55%25M-54.55%25M400.00%25M400.00%25M
Investment real estate --74.1M--74.55M--------------------------------
Long-term equity investment 7.99%27.4M-9.84%23.76M-11.96%24.08M-13.23%24.62M-12.70%25.37M-11.26%26.36M--27.35M--28.38M--29.07M--29.7M
Long term receivable account --4.61M--6M--------------------------------
Fixed assets ------------50.76%305.86M----3.17%212.36M----106.25%202.88M----111.25%205.84M
Constru in process -------------57.32%4.37M-------------89.08%10.24M-----85.31%10.24M
Intangible assets -2.93%53.25M20.70%53.61M106.30%54.03M106.33%54.44M106.35%54.86M65.85%44.42M-3.02%26.19M-3.02%26.39M-3.08%26.58M-3.14%26.78M
Long deferred expense 472.56%81.34M468.13%83.68M3,651.49%54.6M1,934.90%36.07M552.73%14.21M524.87%14.73M-33.67%1.46M-27.90%1.77M-19.73%2.18M-21.29%2.36M
Deferred tax assets -41.62%12.2M-45.99%11.15M166.62%19.1M241.01%18.29M453.08%20.89M350.75%20.65M-13.89%7.16M42.00%5.36M10.56%3.78M86.76%4.58M
Usufruct assets -34.61%31.26M-39.55%30.67M289.83%41.06M4,675.16%44.01M4,798.01%47.8M1,296.24%50.74M167.83%10.53M--921.66K--975.87K--3.63M
Other non current assets -98.89%2.02M-99.11%1.57M-68.60%45.62M-54.81%58.03M82.60%182.58M411.49%175.53M851.21%145.27M2,749.32%128.4M4,826.06%99.99M273.94%34.32M
Total non current assets -0.05%580M-1.13%567.33M27.48%580.55M32.80%570.19M44.25%580.3M67.57%573.83M48.23%455.4M50.61%429.35M77.61%402.3M59.70%342.45M
Total assets -6.82%1.11B-10.05%1.16B-1.74%1.2B2.33%1.24B1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B
Liabilities
Current liabilities
Short term loan 911.59%22.78M------30M--30.68M--2.25M--1.57M----------------
Transactional financial liabilities --------------------------439.76K--1.06M--499.97K--2.01M
Notes payable and accounts payable -28.44%44.46M-18.62%108M-30.85%102.16M-11.94%128.39M-37.03%62.14M-10.02%132.71M-15.27%147.73M-22.10%145.8M6.67%98.68M30.40%147.48M
-Notes payable -59.66%10.77M-35.82%38.62M8.12%62.2M22.77%33.13M-15.37%26.69M0.62%60.18M-37.03%57.53M-52.90%26.99M359.41%31.53M--59.8M
-Accounts payable -4.94%33.7M-4.35%69.38M-55.70%39.96M-19.83%95.26M-47.21%35.45M-17.27%72.53M8.67%90.21M-8.51%118.82M-21.60%67.15M-22.48%87.68M
Contract liabilities -74.22%710.56K-81.00%4.71M23.66%4.46M148.74%4.03M164.51%2.76M3,203.74%24.76M2,092.50%3.6M-13.39%1.62M-37.18%1.04M209.88%749.54K
Advance receipts 223.70%2.04M1,081.25%2.63M255.05%2M1,156.02%2.66M723.51%629.6K16.59%222.85K--564.11K--211.77K--76.45K--191.13K
Salaries payable 20.95%4.37M2.93%7.58M2.51%5.9M-12.90%5.11M-20.93%3.61M18.10%7.36M-41.69%5.75M-19.05%5.86M-18.05%4.57M-30.88%6.24M
Taxs payable -41.69%4.26M-28.35%4.6M20.13%7.96M-48.66%3.74M32.53%7.3M-20.22%6.41M-49.10%6.62M-47.30%7.28M-30.19%5.51M45.72%8.04M
Other payable (including interest and dividends) -85.24%2.19M-66.33%4.39M-63.33%4.96M-53.39%5.85M19.68%14.86M1,627.48%13.04M1,915.42%13.52M517.94%12.55M465.15%12.41M-55.53%754.95K
-Other payable -------------53.39%5.85M----1,627.48%13.04M----517.94%12.55M-----55.53%754.95K
Non current liabilities due within one year 7.72%15.14M-6.45%14.28M514.09%14.39M6,796.81%14.21M6,799.72%14.06M1,222.99%15.26M--2.34M--206.02K--203.74K--1.15M
Other current liabilities -93.26%15.3K-89.81%40.8K-56.84%29.29K444.32%177.82K460.40%226.94K8,392.12%400.56K--67.86K--32.67K--40.5K--4.72K
Total current liabilities -11.00%95.97M-27.52%146.23M-4.87%171.85M11.58%194.84M-12.36%107.83M21.08%201.75M-8.80%180.64M-17.68%174.63M12.02%123.04M28.58%166.62M
Current liabilities
Deferred tax liabilities ----------10.26M--11M28,731.20%11.95M1,363.16%13.29M---------65.10%41.45K-5.52%908.45K
Lease liabilities -27.77%33M-29.81%31.66M264.31%31.64M4,061.58%31.55M5,992.59%45.69M1,821.01%45.11M134.51%8.69M--758.24K--749.87K--2.35M
Total non current liabilities -42.74%33M-45.79%31.66M382.48%41.91M5,512.65%42.56M7,183.57%57.64M1,693.28%58.4M134.41%8.69M135.38%758.24K104.81%791.32K161.42%3.26M
Total liabilities -22.06%128.97M-31.62%177.88M12.90%213.76M35.36%237.4M33.62%165.47M53.14%260.14M-6.17%189.33M-17.45%175.38M12.34%123.83M29.85%169.88M
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 2.83%444.99M2.96%444.99M2.48%444.99M2.90%444.99M-1.62%432.72M-1.75%432.18M-1.28%434.22M-1.68%432.46M0.00%439.86M0.00%439.86M
Surplus reserve funds 0.00%39.68M0.00%39.68M17.58%39.68M17.58%39.68M17.58%39.68M17.58%39.68M17.04%33.75M17.04%33.75M17.04%33.75M17.04%33.75M
Retained profit -19.40%285.28M-19.20%287.92M-19.02%296.46M-15.43%305.62M-4.87%353.93M-2.30%356.33M2.88%366.07M6.83%361.37M16.78%372.05M18.45%364.7M
Less:Treasury stock -28.56%29.37M-28.56%29.37M-28.56%29.37M-12.71%29.37M1.91%41.11M18.73%41.11M182.54%41.11M--33.64M--40.34M--34.62M
Shareholders equity without minority interests -4.35%980.58M-4.27%983.22M-3.99%991.76M-3.19%1B-1.92%1.03B-1.59%1.03B-1.62%1.03B-1.24%1.03B1.76%1.05B2.67%1.04B
Minority interests -14.70%1.19M-126.46%-743.94K-150.94%-1.52M-91.89%70.68K240.77%1.39M619.05%2.81M798.43%2.99M527.21%871.1K370.37%407.9K117.55%390.94K
Total shareholder equity -4.37%981.77M-4.60%982.48M-4.41%990.24M-3.27%1B-1.83%1.03B-1.36%1.03B-1.37%1.04B-1.17%1.03B1.79%1.05B2.69%1.04B
Total liabilityies and equity -6.82%1.11B-10.05%1.16B-1.74%1.2B2.33%1.24B1.93%1.19B6.27%1.29B-2.14%1.23B-3.92%1.21B2.81%1.17B5.78%1.21B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.