CN Stock MarketDetailed Quotes

002247 Zhejiang Juli Culture Development

Watchlist

1.25
-0.02-1.57%

Noon Break Jun 20 11:30 CST

1.06BMarket Cap-3086P/E (TTM)

Zhejiang Juli Culture Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

4.11%353.78M

18.60%457.79M

21.46%381.81M

32.24%351.95M

265.57%339.82M

123.64%386.01M

81.42%314.34M

101.73%266.15M

-9.66%92.96M

-16.65%172.6M

Transactional financial assets

----

--10M

--48M

Notes receivable and accounts receivable

13.85%177.78M

2.68%93.56M

4.81%237.52M

-3.77%210.65M

-23.78%156.16M

9.31%91.11M

-22.62%226.61M

-18.60%218.9M

-2.67%204.88M

6.26%83.35M

-Accounts receivable

13.85%177.78M

2.68%93.56M

4.81%237.52M

-3.77%210.65M

-23.78%156.16M

9.31%91.11M

-22.62%226.61M

-18.60%218.9M

-2.67%204.88M

6.26%83.35M

Other receivables (including interest and dividends)

-9.41%2.87M

-15.92%2.36M

-18.31%3.57M

-6.98%2.97M

39.52%3.16M

-16.95%2.81M

53.49%4.37M

32.99%3.2M

-13.00%2.27M

44.59%3.38M

-Other receivable

----

-6.98%2.97M

----

-16.95%2.81M

----

32.99%3.2M

----

44.59%3.38M

Advance payment

194.73%10.61M

9.79%4.45M

-6.90%3.81M

135.08%7.58M

-30.95%3.6M

9.69%4.05M

-49.61%4.09M

-46.74%3.23M

-45.45%5.21M

-55.13%3.69M

Inventories

16.75%116.7M

5.64%111.61M

3.52%102.11M

-10.43%102.58M

-26.30%99.96M

-14.27%105.65M

-23.12%98.64M

-15.81%114.52M

11.32%135.64M

13.14%123.23M

Receivable financing

-60.96%11.38M

10.99%64.48M

4.42%22.5M

-9.71%21.46M

4.74%29.15M

1.91%58.09M

-20.76%21.55M

-24.29%23.77M

76.63%27.83M

-23.83%57M

Other current assets

91.75%2.27M

108.52%2.48M

27.41%1.61M

-86.02%2.97M

-99.20%1.18M

-98.97%1.19M

-97.31%1.27M

-74.09%21.27M

65.37%147.25M

23.77%115.34M

Total current assets

6.69%675.38M

13.53%736.72M

12.23%752.94M

7.55%700.18M

1.12%633.04M

6.97%648.91M

-1.30%670.87M

-1.18%651.04M

13.37%626.04M

5.86%606.6M

Non Current assets

Investment real estate

25.83%34.36M

32.12%35.99M

53.53%35.21M

40.74%32.57M

16.88%27.3M

16.47%27.24M

-20.42%22.93M

-20.13%23.14M

-10.49%23.36M

31.95%23.39M

Fixed assets

----

-8.69%281.87M

----

-5.43%295.65M

----

1.52%308.68M

----

-4.03%312.62M

Constru in process

----

31.26%10.53M

----

-43.31%6.49M

----

-50.94%8.03M

----

212.02%11.44M

Intangible assets

-8.07%70.17M

-8.43%70.63M

-8.82%71.65M

-5.33%74.89M

-4.15%76.33M

-3.79%77.14M

-1.08%78.59M

-1.15%79.11M

-2.04%79.63M

-4.95%80.17M

Long deferred expense

689.58%2.58M

396.32%2.47M

-16.44%557.49K

-82.88%156.38K

-67.59%326.65K

-57.82%496.92K

-50.52%667.19K

-39.84%913.59K

-40.33%1.01M

-36.64%1.18M

Deferred tax assets

70.65%6.03M

65.70%5.05M

94.44%6.26M

23.29%3.81M

17.52%3.53M

49.80%3.05M

-35.73%3.22M

-36.79%3.09M

-4.91%3.01M

-9.30%2.03M

Usufruct assets

--17.43M

--12.86M

--13.16M

----

Other non current assets

----

--180K

55.21%1.54M

-96.93%154K

----

-84.45%991.08K

-26.63%5.02M

-65.44%3.83M

-58.16%3.95M

Total non current assets

4.24%418.89M

1.82%417.54M

0.33%421.41M

-5.61%403.99M

-6.40%401.86M

-5.69%410.06M

-4.51%420.03M

-3.32%427.98M

-2.24%429.33M

-2.30%434.79M

Total assets

5.74%1.09B

9.00%1.15B

7.65%1.17B

2.33%1.1B

-1.94%1.03B

1.69%1.06B

-2.56%1.09B

-2.04%1.08B

6.46%1.06B

2.29%1.04B

Liabilities

Current liabilities

Notes payable and accounts payable

-7.65%158.51M

-0.55%181.53M

0.31%229.96M

-17.46%205.75M

-33.13%171.64M

-17.14%182.54M

-27.97%229.25M

-20.82%249.27M

12.14%256.67M

1.93%220.31M

-Notes payable

43.06%51.83M

41.42%73.2M

7.84%100.82M

-23.48%72.75M

-52.21%36.23M

-44.42%51.76M

-28.57%93.49M

-12.97%95.08M

29.27%75.81M

65.26%93.13M

-Accounts payable

-21.22%106.68M

-17.16%108.33M

-4.87%129.14M

-13.75%133M

-25.13%135.41M

2.83%130.77M

-27.55%135.76M

-24.99%154.19M

6.25%180.86M

-20.40%127.18M

Contract liabilities

25.23%8.13M

4.45%5.81M

-14.78%5.93M

17.32%6.15M

65.89%6.5M

-39.81%5.57M

-17.19%6.96M

-42.78%5.24M

-21.30%3.92M

-25.96%9.25M

Advance receipts

--1.06M

--903.68K

----

Salaries payable

2.33%56.19M

8.13%75.42M

0.33%65.7M

0.22%60.3M

-1.23%54.91M

-8.45%69.75M

-2.10%65.48M

-4.20%60.17M

-4.08%55.59M

1.57%76.19M

Taxs payable

-45.30%7.05M

-34.41%9.99M

-20.87%12.2M

-39.88%8.72M

-3.15%12.89M

45.43%15.24M

-4.17%15.42M

-12.88%14.51M

16.53%13.31M

-17.84%10.48M

Other payable (including interest and dividends)

1,118.18%426.78M

1,198.16%444.5M

2,361.41%434.46M

2,426.89%424.25M

119.81%35.03M

118.57%34.24M

2.16%17.65M

3.35%16.79M

-5.08%15.94M

-1.99%15.67M

-Other payable

----

2,426.89%424.25M

----

118.57%34.24M

----

3.35%16.79M

----

-1.99%15.67M

Non current liabilities due within one year

--2.88M

--2.52M

--2.34M

----

Other current liabilities

3.64%8.63M

24.41%10M

-1.85%8.55M

1.99%8.74M

-4.83%8.33M

-6.15%8.04M

-3.90%8.72M

-15.16%8.57M

1.88%8.75M

-5.79%8.56M

Total current liabilities

131.33%669.24M

131.69%730.69M

121.02%759.15M

101.36%713.91M

-18.32%289.31M

-7.37%315.37M

-21.22%343.47M

-17.51%354.55M

7.78%354.18M

-0.30%340.45M

Current liabilities

Estimate liabilities

-68.58%128.17K

-97.02%407.89K

-96.73%407.89K

-96.25%407.89K

102.17%13.67M

7.60%12.46M

-72.27%10.89M

-83.69%10.89M

Deferred tax liabilities

--3.62M

--2.59M

--2.63M

----

Long term deferred income

73.78%4.41M

94.29%4.41M

25.41%2.28M

26.43%2.54M

13.08%2.27M

-19.34%1.82M

-19.67%2.01M

Lease liabilities

--14.97M

--10.92M

--11.32M

----

Total non current liabilities

685.13%23.13M

574.14%18.05M

7.44%16.64M

-81.18%2.69M

-77.15%2.95M

-79.23%2.68M

71.81%15.49M

3.21%14.28M

-69.12%12.89M

-81.38%12.89M

Total liabilities

136.91%692.37M

135.42%748.74M

116.12%775.79M

94.29%716.6M

-20.38%292.25M

-9.99%318.05M

-19.33%358.96M

-16.86%368.83M

-0.89%367.08M

-13.96%353.35M

Shareholders equity

Paid-in capital

0.00%850.87M

Capital reserve funds

0.00%3.02B

Surplus reserve funds

0.00%57.33M

Retained profit

-10.79%-3.53B

-10.52%-3.53B

-10.42%-3.53B

-10.01%-3.54B

1.68%-3.19B

1.63%-3.19B

1.76%-3.2B

1.60%-3.22B

2.03%-3.24B

2.43%-3.24B

Shareholders equity without minority interests

-46.36%398.37M

-45.30%405.27M

-45.57%398.39M

-45.43%387.56M

7.90%742.65M

7.68%740.92M

8.50%731.94M

7.95%710.2M

10.84%688.3M

13.28%688.05M

Minority interests

--3.54M

--249.6K

--170.05K

----

Total shareholder equity

-45.88%401.91M

-45.27%405.52M

-45.55%398.56M

-45.43%387.56M

7.90%742.65M

7.68%740.92M

8.50%731.94M

7.95%710.2M

10.84%688.3M

13.28%688.05M

Total liabilityies and equity

5.74%1.09B

9.00%1.15B

7.65%1.17B

2.33%1.1B

-1.94%1.03B

1.69%1.06B

-2.56%1.09B

-2.04%1.08B

6.46%1.06B

2.29%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

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	4.11%353.78M	18.60%457.79M	21.46%381.81M	32.24%351.95M	265.57%339.82M	123.64%386.01M	81.42%314.34M	101.73%266.15M	-9.66%92.96M	-16.65%172.6M
Transactional financial assets	----	----	----	----	----	----	----	----	--10M	--48M
Notes receivable and accounts receivable	13.85%177.78M	2.68%93.56M	4.81%237.52M	-3.77%210.65M	-23.78%156.16M	9.31%91.11M	-22.62%226.61M	-18.60%218.9M	-2.67%204.88M	6.26%83.35M
-Accounts receivable	13.85%177.78M	2.68%93.56M	4.81%237.52M	-3.77%210.65M	-23.78%156.16M	9.31%91.11M	-22.62%226.61M	-18.60%218.9M	-2.67%204.88M	6.26%83.35M
Other receivables (including interest and dividends)	-9.41%2.87M	-15.92%2.36M	-18.31%3.57M	-6.98%2.97M	39.52%3.16M	-16.95%2.81M	53.49%4.37M	32.99%3.2M	-13.00%2.27M	44.59%3.38M
-Other receivable	----	----	----	-6.98%2.97M	----	-16.95%2.81M	----	32.99%3.2M	----	44.59%3.38M
Advance payment	194.73%10.61M	9.79%4.45M	-6.90%3.81M	135.08%7.58M	-30.95%3.6M	9.69%4.05M	-49.61%4.09M	-46.74%3.23M	-45.45%5.21M	-55.13%3.69M
Inventories	16.75%116.7M	5.64%111.61M	3.52%102.11M	-10.43%102.58M	-26.30%99.96M	-14.27%105.65M	-23.12%98.64M	-15.81%114.52M	11.32%135.64M	13.14%123.23M
Receivable financing	-60.96%11.38M	10.99%64.48M	4.42%22.5M	-9.71%21.46M	4.74%29.15M	1.91%58.09M	-20.76%21.55M	-24.29%23.77M	76.63%27.83M	-23.83%57M
Other current assets	91.75%2.27M	108.52%2.48M	27.41%1.61M	-86.02%2.97M	-99.20%1.18M	-98.97%1.19M	-97.31%1.27M	-74.09%21.27M	65.37%147.25M	23.77%115.34M
Total current assets	6.69%675.38M	13.53%736.72M	12.23%752.94M	7.55%700.18M	1.12%633.04M	6.97%648.91M	-1.30%670.87M	-1.18%651.04M	13.37%626.04M	5.86%606.6M
Non Current assets
Investment real estate	25.83%34.36M	32.12%35.99M	53.53%35.21M	40.74%32.57M	16.88%27.3M	16.47%27.24M	-20.42%22.93M	-20.13%23.14M	-10.49%23.36M	31.95%23.39M
Fixed assets	----	----	----	-8.69%281.87M	----	-5.43%295.65M	----	1.52%308.68M	----	-4.03%312.62M
Constru in process	----	----	----	31.26%10.53M	----	-43.31%6.49M	----	-50.94%8.03M	----	212.02%11.44M
Intangible assets	-8.07%70.17M	-8.43%70.63M	-8.82%71.65M	-5.33%74.89M	-4.15%76.33M	-3.79%77.14M	-1.08%78.59M	-1.15%79.11M	-2.04%79.63M	-4.95%80.17M
Long deferred expense	689.58%2.58M	396.32%2.47M	-16.44%557.49K	-82.88%156.38K	-67.59%326.65K	-57.82%496.92K	-50.52%667.19K	-39.84%913.59K	-40.33%1.01M	-36.64%1.18M
Deferred tax assets	70.65%6.03M	65.70%5.05M	94.44%6.26M	23.29%3.81M	17.52%3.53M	49.80%3.05M	-35.73%3.22M	-36.79%3.09M	-4.91%3.01M	-9.30%2.03M
Usufruct assets	--17.43M	--12.86M	--13.16M	----	----	----	----	----	----	----
Other non current assets	----	--180K	55.21%1.54M	-96.93%154K	----	----	-84.45%991.08K	-26.63%5.02M	-65.44%3.83M	-58.16%3.95M
Total non current assets	4.24%418.89M	1.82%417.54M	0.33%421.41M	-5.61%403.99M	-6.40%401.86M	-5.69%410.06M	-4.51%420.03M	-3.32%427.98M	-2.24%429.33M	-2.30%434.79M
Total assets	5.74%1.09B	9.00%1.15B	7.65%1.17B	2.33%1.1B	-1.94%1.03B	1.69%1.06B	-2.56%1.09B	-2.04%1.08B	6.46%1.06B	2.29%1.04B
Liabilities
Current liabilities
Notes payable and accounts payable	-7.65%158.51M	-0.55%181.53M	0.31%229.96M	-17.46%205.75M	-33.13%171.64M	-17.14%182.54M	-27.97%229.25M	-20.82%249.27M	12.14%256.67M	1.93%220.31M
-Notes payable	43.06%51.83M	41.42%73.2M	7.84%100.82M	-23.48%72.75M	-52.21%36.23M	-44.42%51.76M	-28.57%93.49M	-12.97%95.08M	29.27%75.81M	65.26%93.13M
-Accounts payable	-21.22%106.68M	-17.16%108.33M	-4.87%129.14M	-13.75%133M	-25.13%135.41M	2.83%130.77M	-27.55%135.76M	-24.99%154.19M	6.25%180.86M	-20.40%127.18M
Contract liabilities	25.23%8.13M	4.45%5.81M	-14.78%5.93M	17.32%6.15M	65.89%6.5M	-39.81%5.57M	-17.19%6.96M	-42.78%5.24M	-21.30%3.92M	-25.96%9.25M
Advance receipts	--1.06M	--903.68K	----	----	----	----	----	----	----	----
Salaries payable	2.33%56.19M	8.13%75.42M	0.33%65.7M	0.22%60.3M	-1.23%54.91M	-8.45%69.75M	-2.10%65.48M	-4.20%60.17M	-4.08%55.59M	1.57%76.19M
Taxs payable	-45.30%7.05M	-34.41%9.99M	-20.87%12.2M	-39.88%8.72M	-3.15%12.89M	45.43%15.24M	-4.17%15.42M	-12.88%14.51M	16.53%13.31M	-17.84%10.48M
Other payable (including interest and dividends)	1,118.18%426.78M	1,198.16%444.5M	2,361.41%434.46M	2,426.89%424.25M	119.81%35.03M	118.57%34.24M	2.16%17.65M	3.35%16.79M	-5.08%15.94M	-1.99%15.67M
-Other payable	----	----	----	2,426.89%424.25M	----	118.57%34.24M	----	3.35%16.79M	----	-1.99%15.67M
Non current liabilities due within one year	--2.88M	--2.52M	--2.34M	----	----	----	----	----	----	----
Other current liabilities	3.64%8.63M	24.41%10M	-1.85%8.55M	1.99%8.74M	-4.83%8.33M	-6.15%8.04M	-3.90%8.72M	-15.16%8.57M	1.88%8.75M	-5.79%8.56M
Total current liabilities	131.33%669.24M	131.69%730.69M	121.02%759.15M	101.36%713.91M	-18.32%289.31M	-7.37%315.37M	-21.22%343.47M	-17.51%354.55M	7.78%354.18M	-0.30%340.45M
Current liabilities
Estimate liabilities	-68.58%128.17K	-68.58%128.17K	-97.02%407.89K	-96.73%407.89K	-96.25%407.89K	-96.25%407.89K	102.17%13.67M	7.60%12.46M	-72.27%10.89M	-83.69%10.89M
Deferred tax liabilities	--3.62M	--2.59M	--2.63M	----	----	----	----	----	----	----
Long term deferred income	73.78%4.41M	94.29%4.41M	25.41%2.28M	25.41%2.28M	26.43%2.54M	13.08%2.27M	-19.34%1.82M	-19.34%1.82M	-19.67%2.01M	-19.67%2.01M
Lease liabilities	--14.97M	--10.92M	--11.32M	----	----	----	----	----	----	----
Total non current liabilities	685.13%23.13M	574.14%18.05M	7.44%16.64M	-81.18%2.69M	-77.15%2.95M	-79.23%2.68M	71.81%15.49M	3.21%14.28M	-69.12%12.89M	-81.38%12.89M
Total liabilities	136.91%692.37M	135.42%748.74M	116.12%775.79M	94.29%716.6M	-20.38%292.25M	-9.99%318.05M	-19.33%358.96M	-16.86%368.83M	-0.89%367.08M	-13.96%353.35M
Shareholders equity
Paid-in capital	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M	0.00%850.87M
Capital reserve funds	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
Surplus reserve funds	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M	0.00%57.33M
Retained profit	-10.79%-3.53B	-10.52%-3.53B	-10.42%-3.53B	-10.01%-3.54B	1.68%-3.19B	1.63%-3.19B	1.76%-3.2B	1.60%-3.22B	2.03%-3.24B	2.43%-3.24B
Shareholders equity without minority interests	-46.36%398.37M	-45.30%405.27M	-45.57%398.39M	-45.43%387.56M	7.90%742.65M	7.68%740.92M	8.50%731.94M	7.95%710.2M	10.84%688.3M	13.28%688.05M
Minority interests	--3.54M	--249.6K	--170.05K	----	----	----	----	----	----	----
Total shareholder equity	-45.88%401.91M	-45.27%405.52M	-45.55%398.56M	-45.43%387.56M	7.90%742.65M	7.68%740.92M	8.50%731.94M	7.95%710.2M	10.84%688.3M	13.28%688.05M
Total liabilityies and equity	5.74%1.09B	9.00%1.15B	7.65%1.17B	2.33%1.1B	-1.94%1.03B	1.69%1.06B	-2.56%1.09B	-2.04%1.08B	6.46%1.06B	2.29%1.04B
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	--	--	--	Reservations with explanatory notes
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

002247 Zhejiang Juli Culture Development

Zhejiang Juli Culture Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target