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001255 Zhejiang Bofay Electric

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  • 26.60
  • -0.31-1.15%
Market Closed May 28 15:00 CST
2.13BMarket Cap158.33P/E (TTM)

Zhejiang Bofay Electric 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-49.64%123.84M
-55.21%122.24M
-66.82%139.81M
132.53%179.61M
--245.91M
142.45%272.95M
--421.4M
-17.15%77.24M
21.65%112.58M
--93.24M
Transactional financial assets
--7M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-25.23%214.23M
-17.74%199.58M
9.79%293.17M
27.86%299.25M
--286.54M
25.65%242.63M
--267.03M
57.85%234.04M
66.07%193.1M
--148.27M
-Notes receivable
-54.81%32.08M
-43.76%36.91M
1,512.01%44.79M
1,328.81%77.1M
--70.99M
328.67%65.62M
--2.78M
77.38%5.4M
300.21%15.31M
--3.04M
-Accounts receivable
-15.50%182.15M
-8.09%162.68M
-6.01%248.37M
-2.84%222.14M
--215.55M
-0.44%177.01M
--264.25M
57.44%228.65M
58.11%177.79M
--145.23M
Other receivables (including interest and dividends)
273.21%41.88M
-78.84%4.69M
43.74%1.9M
586.38%7.16M
--11.22M
926.11%22.18M
--1.32M
-16.81%1.04M
114.65%2.16M
--1.25M
-Other receivable
----
----
----
586.38%7.16M
----
926.11%22.18M
----
--1.04M
114.65%2.16M
----
Contractual assets
28.65%22.74M
-18.03%16.06M
-38.51%15M
-18.40%18.03M
--17.67M
-44.48%19.6M
--24.39M
-27.23%22.09M
25.73%35.3M
--30.36M
Advance payment
18.34%5.28M
-0.42%1.86M
-77.59%6.22M
-5.58%3.08M
--4.47M
-60.83%1.87M
--27.77M
5.77%3.27M
144.72%4.77M
--3.09M
Inventories
27.79%50.87M
22.32%56.93M
21.64%53.8M
10.24%48.6M
--39.81M
11.31%46.54M
--44.23M
14.22%44.08M
36.47%41.81M
--38.6M
Receivable financing
-10.02%48.55M
-14.11%78.17M
-17.83%20.25M
24.57%41.03M
--53.95M
73.98%91.01M
--24.65M
-29.26%32.94M
-36.77%52.31M
--46.56M
Other current assets
262.42%7.42M
52.14%6.76M
205.49%5.35M
-20.43%3.72M
--2.05M
6.03%4.45M
--1.75M
171.73%4.67M
278.52%4.19M
--1.72M
Total current assets
-21.13%521.8M
-30.65%486.31M
-34.10%535.49M
43.18%600.49M
--661.61M
57.14%701.23M
--812.53M
15.50%419.39M
25.94%446.24M
--363.09M
Non Current assets
Fixed assets
----
----
----
16.88%82.89M
----
15.69%83.69M
----
--70.91M
2.13%72.34M
----
Constru in process
----
----
----
59.95%158.43M
----
75.65%129M
----
--99.05M
1,351.25%73.44M
----
Intangible assets
83.85%103.94M
82.99%104.38M
82.66%105.14M
-3.38%56.09M
--56.53M
-2.57%57.04M
--57.56M
-2.25%58.05M
-2.56%58.54M
--59.39M
Goodwill
-51.39%4.74M
-51.39%4.74M
0.00%9.76M
0.00%9.76M
--9.76M
0.00%9.76M
--9.76M
0.00%9.76M
0.00%9.76M
--9.76M
Long deferred expense
-40.56%42.19K
-50.25%40.38K
-44.64%50.58K
-40.16%60.78K
--70.97K
-33.44%81.17K
--91.37K
-28.68%101.57K
-25.06%121.96K
--142.4K
Deferred tax assets
33.55%4.76M
0.18%3.6M
-14.07%3.86M
-18.44%3.88M
--3.56M
-29.75%3.59M
--4.5M
20.01%4.76M
37.40%5.12M
--3.97M
Usufruct assets
-26.36%2.06M
-32.67%2.26M
191.06%1.68M
94.04%2.24M
--2.8M
45.53%3.36M
--577.32K
-66.67%1.15M
--2.31M
--3.46M
Other non current assets
-22.05%9.81M
-27.30%8.88M
1,020.18%27.23M
13.79%18.12M
--12.58M
108.73%12.21M
--2.43M
343.92%15.92M
91.67%5.85M
--3.59M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---100
Total non current assets
55.00%480.2M
49.07%445.32M
68.05%414.05M
27.63%331.47M
--309.81M
31.32%298.74M
--246.39M
52.92%259.72M
48.07%227.48M
--169.84M
Total assets
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
32.63%673.72M
--532.93M
Liabilities
Current liabilities
Short term loan
1,979.34%20.82M
129.86%11.01M
-73.34%13.46M
-36.10%16M
--1M
--4.79M
--50.5M
--25.04M
----
----
Notes payable and accounts payable
58.45%87.97M
-6.60%80.1M
-35.02%75.29M
-37.40%55.54M
--55.52M
-34.85%85.76M
--115.86M
16.11%88.73M
66.64%131.62M
--76.41M
-Notes payable
-65.31%5.31M
-74.59%7.5M
-40.38%15.14M
-63.08%12.65M
--15.29M
-44.88%29.5M
--25.39M
20.32%34.26M
82.14%53.52M
--28.47M
-Accounts payable
105.51%82.66M
29.05%72.6M
-33.52%60.15M
-21.25%42.89M
--40.22M
-27.97%56.26M
--90.47M
13.61%54.47M
57.45%78.1M
--47.94M
Contract liabilities
-50.20%2.62M
-32.37%1.31M
652.28%3.81M
119.77%1.93M
--5.25M
0.72%1.93M
--506.29K
-74.68%877.18K
-18.52%1.92M
--3.46M
Salaries payable
27.67%3.66M
-21.47%5.32M
-53.43%3.35M
-14.51%4.91M
--2.86M
-22.74%6.78M
--7.19M
17.82%5.74M
0.53%8.77M
--4.87M
Taxs payable
-48.27%7.54M
-80.33%5.61M
-49.59%13.84M
-59.63%12.77M
--14.58M
17.00%28.54M
--27.44M
127.98%31.63M
32.95%24.39M
--13.87M
Other payable (including interest and dividends)
230.57%44.7M
-66.57%4.09M
-35.93%2.18M
10.05%3.16M
--13.52M
259.15%12.22M
--3.41M
0.91%2.87M
173.71%3.4M
--2.84M
-Other payable
----
----
----
10.05%3.16M
----
259.15%12.22M
----
--2.87M
173.71%3.4M
----
Non current liabilities due within one year
-34.65%5.62M
-64.51%5.81M
-89.28%4.69M
-92.72%4.64M
--8.6M
341.34%16.37M
--43.74M
2,011.92%63.71M
--3.71M
--3.02M
Other current liabilities
-54.61%20.85M
-29.65%27.43M
2,004.27%29.57M
2,755.18%46.57M
--45.95M
2,197.41%38.99M
--1.41M
-16.08%1.63M
-47.39%1.7M
--1.94M
Total current liabilities
31.56%193.78M
-28.00%140.67M
-41.54%146.18M
-33.93%145.51M
--147.29M
11.32%195.38M
--250.05M
106.92%220.22M
-9.43%175.52M
--106.43M
Current liabilities
Long term loan
----
----
----
----
----
----
--16M
-80.00%16M
--96M
--80M
Deferred tax liabilities
----
----
----
----
----
----
--385.86K
7.69%383.8K
19.39%384.02K
--356.4K
Long term deferred income
76.70%44.91M
7.81%26.85M
2.75%26.73M
-5.54%24.83M
--25.41M
-4.52%24.9M
--26.01M
18.48%26.28M
28.93%26.08M
--22.18M
Lease liabilities
----
----
----
----
----
--576.81K
----
----
----
--594.5K
Total non current liabilities
76.70%44.91M
5.37%26.85M
-36.96%26.73M
-41.81%24.83M
--25.41M
-79.20%25.48M
--42.4M
-58.63%42.67M
495.94%122.46M
--103.13M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
--100
Total liabilities
38.20%238.68M
-24.15%167.52M
-40.88%172.91M
-35.21%170.33M
--172.7M
-25.88%220.86M
--292.45M
25.45%262.89M
39.02%297.98M
--209.56M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
0.00%60M
--60M
Capital reserve funds
0.64%379.4M
0.66%379.4M
0.50%378.74M
478.62%378.68M
--376.97M
476.97%376.91M
--376.85M
0.37%65.45M
0.37%65.33M
--65.21M
Surplus reserve funds
5.62%28.61M
12.80%28.61M
34.49%25.36M
34.49%25.36M
--27.08M
34.49%25.36M
--18.86M
47.78%18.86M
47.78%18.86M
--12.76M
Retained profit
-3.37%255.67M
3.61%256.49M
12.63%271.06M
15.63%256.91M
--264.58M
33.99%247.55M
--240.66M
57.27%222.17M
60.88%184.75M
--141.27M
Specific reserves
-2.60%4.09M
4.30%4.37M
28.15%4.49M
24.96%4.36M
--4.2M
40.31%4.19M
--3.5M
20.87%3.49M
16.57%2.99M
--2.89M
Shareholders equity without minority interests
-0.67%747.77M
2.02%748.87M
5.53%759.65M
101.45%745.31M
--752.84M
121.14%734.01M
--719.87M
31.14%369.96M
30.04%331.92M
--282.12M
Minority interests
-66.10%15.55M
-66.20%15.25M
-63.56%16.98M
-64.72%16.32M
--45.88M
2.92%45.1M
--46.6M
12.14%46.25M
14.16%43.82M
--41.25M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
--100
Total shareholder equity
-4.43%763.32M
-1.92%764.11M
1.33%776.63M
82.99%761.62M
--798.72M
107.36%779.11M
--766.47M
28.71%416.22M
27.96%375.73M
--323.37M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
---100
Total liabilityies and equity
3.15%1B
-6.83%931.63M
-10.33%949.54M
37.23%931.95M
--971.43M
48.43%999.97M
--1.06B
27.43%679.11M
32.63%673.72M
--532.93M
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
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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, 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -49.64%123.84M-55.21%122.24M-66.82%139.81M132.53%179.61M--245.91M142.45%272.95M--421.4M-17.15%77.24M21.65%112.58M--93.24M
Transactional financial assets --7M------------------------------------
Notes receivable and accounts receivable -25.23%214.23M-17.74%199.58M9.79%293.17M27.86%299.25M--286.54M25.65%242.63M--267.03M57.85%234.04M66.07%193.1M--148.27M
-Notes receivable -54.81%32.08M-43.76%36.91M1,512.01%44.79M1,328.81%77.1M--70.99M328.67%65.62M--2.78M77.38%5.4M300.21%15.31M--3.04M
-Accounts receivable -15.50%182.15M-8.09%162.68M-6.01%248.37M-2.84%222.14M--215.55M-0.44%177.01M--264.25M57.44%228.65M58.11%177.79M--145.23M
Other receivables (including interest and dividends) 273.21%41.88M-78.84%4.69M43.74%1.9M586.38%7.16M--11.22M926.11%22.18M--1.32M-16.81%1.04M114.65%2.16M--1.25M
-Other receivable ------------586.38%7.16M----926.11%22.18M------1.04M114.65%2.16M----
Contractual assets 28.65%22.74M-18.03%16.06M-38.51%15M-18.40%18.03M--17.67M-44.48%19.6M--24.39M-27.23%22.09M25.73%35.3M--30.36M
Advance payment 18.34%5.28M-0.42%1.86M-77.59%6.22M-5.58%3.08M--4.47M-60.83%1.87M--27.77M5.77%3.27M144.72%4.77M--3.09M
Inventories 27.79%50.87M22.32%56.93M21.64%53.8M10.24%48.6M--39.81M11.31%46.54M--44.23M14.22%44.08M36.47%41.81M--38.6M
Receivable financing -10.02%48.55M-14.11%78.17M-17.83%20.25M24.57%41.03M--53.95M73.98%91.01M--24.65M-29.26%32.94M-36.77%52.31M--46.56M
Other current assets 262.42%7.42M52.14%6.76M205.49%5.35M-20.43%3.72M--2.05M6.03%4.45M--1.75M171.73%4.67M278.52%4.19M--1.72M
Total current assets -21.13%521.8M-30.65%486.31M-34.10%535.49M43.18%600.49M--661.61M57.14%701.23M--812.53M15.50%419.39M25.94%446.24M--363.09M
Non Current assets
Fixed assets ------------16.88%82.89M----15.69%83.69M------70.91M2.13%72.34M----
Constru in process ------------59.95%158.43M----75.65%129M------99.05M1,351.25%73.44M----
Intangible assets 83.85%103.94M82.99%104.38M82.66%105.14M-3.38%56.09M--56.53M-2.57%57.04M--57.56M-2.25%58.05M-2.56%58.54M--59.39M
Goodwill -51.39%4.74M-51.39%4.74M0.00%9.76M0.00%9.76M--9.76M0.00%9.76M--9.76M0.00%9.76M0.00%9.76M--9.76M
Long deferred expense -40.56%42.19K-50.25%40.38K-44.64%50.58K-40.16%60.78K--70.97K-33.44%81.17K--91.37K-28.68%101.57K-25.06%121.96K--142.4K
Deferred tax assets 33.55%4.76M0.18%3.6M-14.07%3.86M-18.44%3.88M--3.56M-29.75%3.59M--4.5M20.01%4.76M37.40%5.12M--3.97M
Usufruct assets -26.36%2.06M-32.67%2.26M191.06%1.68M94.04%2.24M--2.8M45.53%3.36M--577.32K-66.67%1.15M--2.31M--3.46M
Other non current assets -22.05%9.81M-27.30%8.88M1,020.18%27.23M13.79%18.12M--12.58M108.73%12.21M--2.43M343.92%15.92M91.67%5.85M--3.59M
Adjustment items of non current assets ---------------------------------------100
Total non current assets 55.00%480.2M49.07%445.32M68.05%414.05M27.63%331.47M--309.81M31.32%298.74M--246.39M52.92%259.72M48.07%227.48M--169.84M
Total assets 3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M32.63%673.72M--532.93M
Liabilities
Current liabilities
Short term loan 1,979.34%20.82M129.86%11.01M-73.34%13.46M-36.10%16M--1M--4.79M--50.5M--25.04M--------
Notes payable and accounts payable 58.45%87.97M-6.60%80.1M-35.02%75.29M-37.40%55.54M--55.52M-34.85%85.76M--115.86M16.11%88.73M66.64%131.62M--76.41M
-Notes payable -65.31%5.31M-74.59%7.5M-40.38%15.14M-63.08%12.65M--15.29M-44.88%29.5M--25.39M20.32%34.26M82.14%53.52M--28.47M
-Accounts payable 105.51%82.66M29.05%72.6M-33.52%60.15M-21.25%42.89M--40.22M-27.97%56.26M--90.47M13.61%54.47M57.45%78.1M--47.94M
Contract liabilities -50.20%2.62M-32.37%1.31M652.28%3.81M119.77%1.93M--5.25M0.72%1.93M--506.29K-74.68%877.18K-18.52%1.92M--3.46M
Salaries payable 27.67%3.66M-21.47%5.32M-53.43%3.35M-14.51%4.91M--2.86M-22.74%6.78M--7.19M17.82%5.74M0.53%8.77M--4.87M
Taxs payable -48.27%7.54M-80.33%5.61M-49.59%13.84M-59.63%12.77M--14.58M17.00%28.54M--27.44M127.98%31.63M32.95%24.39M--13.87M
Other payable (including interest and dividends) 230.57%44.7M-66.57%4.09M-35.93%2.18M10.05%3.16M--13.52M259.15%12.22M--3.41M0.91%2.87M173.71%3.4M--2.84M
-Other payable ------------10.05%3.16M----259.15%12.22M------2.87M173.71%3.4M----
Non current liabilities due within one year -34.65%5.62M-64.51%5.81M-89.28%4.69M-92.72%4.64M--8.6M341.34%16.37M--43.74M2,011.92%63.71M--3.71M--3.02M
Other current liabilities -54.61%20.85M-29.65%27.43M2,004.27%29.57M2,755.18%46.57M--45.95M2,197.41%38.99M--1.41M-16.08%1.63M-47.39%1.7M--1.94M
Total current liabilities 31.56%193.78M-28.00%140.67M-41.54%146.18M-33.93%145.51M--147.29M11.32%195.38M--250.05M106.92%220.22M-9.43%175.52M--106.43M
Current liabilities
Long term loan --------------------------16M-80.00%16M--96M--80M
Deferred tax liabilities --------------------------385.86K7.69%383.8K19.39%384.02K--356.4K
Long term deferred income 76.70%44.91M7.81%26.85M2.75%26.73M-5.54%24.83M--25.41M-4.52%24.9M--26.01M18.48%26.28M28.93%26.08M--22.18M
Lease liabilities ----------------------576.81K--------------594.5K
Total non current liabilities 76.70%44.91M5.37%26.85M-36.96%26.73M-41.81%24.83M--25.41M-79.20%25.48M--42.4M-58.63%42.67M495.94%122.46M--103.13M
Adjustment items of total current liabilities --------------------------------------100
Total liabilities 38.20%238.68M-24.15%167.52M-40.88%172.91M-35.21%170.33M--172.7M-25.88%220.86M--292.45M25.45%262.89M39.02%297.98M--209.56M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M0.00%60M--60M
Capital reserve funds 0.64%379.4M0.66%379.4M0.50%378.74M478.62%378.68M--376.97M476.97%376.91M--376.85M0.37%65.45M0.37%65.33M--65.21M
Surplus reserve funds 5.62%28.61M12.80%28.61M34.49%25.36M34.49%25.36M--27.08M34.49%25.36M--18.86M47.78%18.86M47.78%18.86M--12.76M
Retained profit -3.37%255.67M3.61%256.49M12.63%271.06M15.63%256.91M--264.58M33.99%247.55M--240.66M57.27%222.17M60.88%184.75M--141.27M
Specific reserves -2.60%4.09M4.30%4.37M28.15%4.49M24.96%4.36M--4.2M40.31%4.19M--3.5M20.87%3.49M16.57%2.99M--2.89M
Shareholders equity without minority interests -0.67%747.77M2.02%748.87M5.53%759.65M101.45%745.31M--752.84M121.14%734.01M--719.87M31.14%369.96M30.04%331.92M--282.12M
Minority interests -66.10%15.55M-66.20%15.25M-63.56%16.98M-64.72%16.32M--45.88M2.92%45.1M--46.6M12.14%46.25M14.16%43.82M--41.25M
Other items effecting shareholder equity --------------------------------------100
Total shareholder equity -4.43%763.32M-1.92%764.11M1.33%776.63M82.99%761.62M--798.72M107.36%779.11M--766.47M28.71%416.22M27.96%375.73M--323.37M
Adjustment items of liabilities and equity ---------------------------------------100
Total liabilityies and equity 3.15%1B-6.83%931.63M-10.33%949.54M37.23%931.95M--971.43M48.43%999.97M--1.06B27.43%679.11M32.63%673.72M--532.93M
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.

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