CN Stock MarketDetailed Quotes

603073 Zhejiang Cady Industry

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16.29
-0.37-2.22%

Not Open May 23 15:00 CST

1.89BMarket Cap16.57P/E (TTM)

Zhejiang Cady Industry Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

-0.60%710.54M

317.58%609.06M

--738.03M

428.08%701.12M

--714.84M

62.41%145.85M

27.52%132.77M

-2.73%89.8M

--104.11M

1.67%92.32M

Transactional financial assets

----

--97.64M

----

--450.73K

Notes receivable and accounts receivable

25.85%150.91M

9.96%158.63M

--146.48M

-12.08%139.58M

--119.91M

-15.16%144.26M

24.10%158.75M

53.64%170.05M

--127.92M

19.21%110.68M

-Notes receivable

17.48%43.18M

-13.61%43.97M

--42.43M

-23.53%37.61M

--36.75M

-20.86%50.9M

7.90%49.19M

49.21%64.32M

--45.59M

-5.62%43.11M

-Accounts receivable

29.55%107.73M

22.81%114.66M

--104.06M

-6.94%101.96M

--83.16M

-11.70%93.36M

33.07%109.56M

56.46%105.73M

--82.33M

43.26%67.57M

Other receivables (including interest and dividends)

-85.23%3.45M

-88.10%2.8M

--3.25M

-65.97%3.55M

--23.34M

90.20%23.49M

-22.78%10.45M

1.93%12.35M

--13.53M

-15.49%12.12M

-Other receivable

----

-65.97%3.55M

----

90.20%23.49M

--10.45M

1.93%12.35M

----

-15.49%12.12M

Advance payment

-17.17%12.05M

0.24%8.16M

--11.9M

89.21%15.33M

--14.55M

61.95%8.14M

17.38%8.1M

166.35%5.03M

--6.9M

-58.12%1.89M

Inventories

-12.16%117.57M

-19.76%118.31M

--114.53M

-25.16%122.47M

--133.85M

-2.63%147.45M

14.74%163.64M

-8.03%151.43M

--142.62M

61.72%164.66M

Receivable financing

--1.91M

--100K

----

205.68%700K

1,061.54%2.76M

--229K

--237.4K

Assets held for sale

----

--27.3M

----

Other current assets

54.95%306.37K

124.10%460.27K

--522.86K

-93.96%249.42K

--197.72K

-93.91%205.39K

12.97%4.13M

540.73%3.37M

--3.66M

-98.37%526.35K

Total current assets

-0.99%996.73M

112.00%995.15M

--1.01B

105.27%982.3M

--1.01B

1.58%469.4M

19.94%478.54M

20.69%462.09M

--398.97M

13.77%382.88M

Non Current assets

Investment real estate

-46.48%11.31M

-30.18%11.46M

--19.06M

-52.39%21.07M

--21.13M

-67.16%16.41M

-13.30%44.27M

14.63%49.97M

--51.06M

11,880.41%43.59M

Fixed assets

----

0.75%397.06M

----

1.93%416.67M

--394.1M

72.03%408.78M

----

-12.36%237.62M

Constru in process

----

-55.59%10.95M

----

167.48%5.89M

--24.66M

-96.73%2.2M

----

--67.33M

Construction materials

----

--1.1M

----

Intangible assets

-0.16%93.01M

-0.38%94.2M

--91.27M

10.32%91.84M

--93.17M

13.72%94.56M

-2.08%83.25M

-7.31%83.15M

--85.02M

92.16%89.71M

Long deferred expense

-35.80%3.41M

49.79%3.71M

--5.16M

100.36%5.49M

--5.32M

50.56%2.48M

1,345.97%2.74M

334.13%1.65M

--189.63K

-40.31%379.27K

Deferred tax assets

-20.02%404.51K

-28.63%390.9K

--134K

-49.11%261.56K

--505.76K

58.69%547.73K

72.43%513.95K

138.28%345.15K

--298.07K

-78.96%144.85K

Usufruct assets

-79.68%66.3K

-66.18%132.6K

--196.53K

-50.20%260.45K

--326.32K

-40.03%392.03K

-33.33%522.98K

--653.73K

--784.48K

----

Other non current assets

939.86%15.74M

14,451.52%2.01M

--3.72M

15,519.27%7.97M

--1.51M

-99.47%13.8K

-99.50%51K

-79.23%2.6M

--10.21M

--12.52M

Total non current assets

12.89%598.49M

8.86%584.55M

--546.42M

-2.56%536M

--530.16M

-2.25%536.97M

0.59%550.1M

21.73%549.35M

--546.89M

41.25%451.3M

Total assets

3.80%1.6B

56.97%1.58B

--1.56B

47.60%1.52B

--1.54B

-0.50%1.01B

8.75%1.03B

21.25%1.01B

--945.87M

27.16%834.18M

Liabilities

Current liabilities

Short term loan

6.53%133.98M

11.65%109.33M

--144.46M

-25.48%130.9M

--125.77M

-41.99%97.93M

-16.28%175.65M

-1.55%168.81M

--209.81M

82.35%171.46M

Notes payable and accounts payable

15.93%84.75M

32.11%108.71M

--82.83M

-24.30%69.69M

--73.1M

-29.83%82.29M

-3.31%92.07M

37.65%117.27M

--95.21M

-33.24%85.19M

-Notes payable

----

-84.55%8.5M

-Accounts payable

15.93%84.75M

32.11%108.71M

--82.83M

-24.30%69.69M

--73.1M

-29.83%82.29M

-3.31%92.07M

52.91%117.27M

--95.21M

5.62%76.69M

Contract liabilities

-35.41%9.86M

-5.44%6.67M

--11.76M

12.27%9.81M

--15.26M

-12.49%7.06M

-21.43%8.73M

-29.14%8.06M

--11.12M

--11.38M

Advance receipts

67.78%2.47M

32.80%2.04M

--1.77M

26.88%1.64M

--1.47M

-80.95%1.53M

-3.08%1.29M

284.17%8.05M

--1.33M

-82.34%2.09M

Salaries payable

19.97%11.51M

10.94%25.18M

--17.16M

2.79%15.88M

--9.59M

-6.39%22.7M

-2.17%15.45M

23.65%24.25M

--15.8M

0.59%19.61M

Taxs payable

61.66%6.83M

51.55%8.83M

--7.64M

68.72%10.62M

--4.22M

-62.18%5.83M

-47.08%6.29M

54.61%15.41M

--11.89M

151.65%9.97M

Other payable (including interest and dividends)

-82.96%788.16K

-20.88%752.86K

--1.07M

394.10%2.71M

--4.63M

90.58%951.5K

16.95%548.34K

-24.55%499.25K

--468.87K

34.89%661.73K

-Other payable

----

394.10%2.71M

----

90.58%951.5K

--548.34K

-24.55%499.25K

----

34.89%661.73K

Non current liabilities due within one year

----

--16.42M

----

Other current liabilities

-48.07%755.29K

35.37%385.38K

--996.74K

78.18%866.46K

--1.45M

-40.75%284.7K

-45.33%486.29K

-40.66%480.52K

--889.54K

--809.8K

Total current liabilities

6.55%250.94M

19.83%261.9M

--267.68M

-13.98%258.52M

--235.5M

-36.25%218.57M

-13.27%300.52M

13.83%342.83M

--346.51M

15.68%301.18M

Current liabilities

Long term account payable

----

12.69%41.47M

----

--36.8M

----

Estimate liabilities

----

--146.86K

----

Deferred tax liabilities

3.60%9.56M

8.78%10.26M

--7.16M

-16.54%8.19M

--9.23M

30.36%9.43M

27.39%9.82M

14.32%7.23M

--7.7M

220.53%6.33M

Long term deferred income

38.54%19.74M

38.87%20.51M

--20.47M

68.77%15.12M

--14.25M

52.21%14.77M

-21.96%8.96M

10.77%9.7M

--11.48M

48.74%8.76M

Lease liabilities

-62.56%158.33K

-62.53%156.71K

--293.67K

-26.84%398.6K

--422.93K

-37.45%418.2K

-39.97%544.85K

--668.58K

--907.6K

----

Total non current liabilities

-54.55%29.46M

-53.21%30.92M

--27.92M

-59.73%23.71M

--64.82M

21.47%66.09M

3.76%58.88M

6.34%54.41M

--56.74M

550.70%51.16M

Total liabilities

-6.64%280.4M

2.87%292.82M

--295.6M

-21.47%282.23M

--300.33M

-28.34%284.65M

-10.88%359.4M

12.74%397.24M

--403.25M

31.36%352.34M

Shareholders equity

Paid-in capital

0.00%116M

33.33%116M

--116M

33.33%116M

--116M

0.00%87M

--87M

0.00%87M

Capital reserve funds

0.10%719.74M

186.13%719.56M

--719.33M

186.34%719.16M

--719M

0.26%251.48M

0.25%251.15M

0.25%250.83M

--250.52M

0.26%250.21M

Surplus reserve funds

28.80%47.97M

--37.24M

40.57%37.24M

--37.24M

40.57%37.24M

76.72%26.49M

--14.99M

153.93%14.99M

Retained profit

18.71%434.5M

16.77%406.68M

--396.11M

20.01%366.9M

--366.01M

39.75%348.27M

61.05%305.73M

92.12%249.2M

--189.84M

186.19%129.71M

Other composite income

-93.51%-3.34M

-45.91%-3.33M

---3.14M

-185.64%-3.23M

---1.73M

-436.92%-2.28M

-530.70%-1.13M

980.20%677.13K

--262.93K

---76.93K

Shareholders equity without minority interests

6.34%1.31B

78.31%1.29B

--1.27B

84.70%1.24B

--1.24B

17.50%721.71M

23.34%669.24M

27.47%614.2M

--542.61M

24.25%481.84M

Minority interests

---45.29K

----

Total shareholder equity

6.33%1.31B

78.31%1.29B

--1.27B

84.70%1.24B

--1.24B

17.50%721.71M

23.34%669.24M

27.47%614.2M

--542.61M

24.25%481.84M

Total liabilityies and equity

3.80%1.6B

56.97%1.58B

--1.56B

47.60%1.52B

--1.54B

-0.50%1.01B

8.75%1.03B

21.25%1.01B

--945.87M

27.16%834.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	-0.60%710.54M	317.58%609.06M	--738.03M	428.08%701.12M	--714.84M	62.41%145.85M	27.52%132.77M	-2.73%89.8M	--104.11M	1.67%92.32M
Transactional financial assets	----	--97.64M	----	----	----	----	----	----	----	--450.73K
Notes receivable and accounts receivable	25.85%150.91M	9.96%158.63M	--146.48M	-12.08%139.58M	--119.91M	-15.16%144.26M	24.10%158.75M	53.64%170.05M	--127.92M	19.21%110.68M
-Notes receivable	17.48%43.18M	-13.61%43.97M	--42.43M	-23.53%37.61M	--36.75M	-20.86%50.9M	7.90%49.19M	49.21%64.32M	--45.59M	-5.62%43.11M
-Accounts receivable	29.55%107.73M	22.81%114.66M	--104.06M	-6.94%101.96M	--83.16M	-11.70%93.36M	33.07%109.56M	56.46%105.73M	--82.33M	43.26%67.57M
Other receivables (including interest and dividends)	-85.23%3.45M	-88.10%2.8M	--3.25M	-65.97%3.55M	--23.34M	90.20%23.49M	-22.78%10.45M	1.93%12.35M	--13.53M	-15.49%12.12M
-Other receivable	----	----	----	-65.97%3.55M	----	90.20%23.49M	--10.45M	1.93%12.35M	----	-15.49%12.12M
Advance payment	-17.17%12.05M	0.24%8.16M	--11.9M	89.21%15.33M	--14.55M	61.95%8.14M	17.38%8.1M	166.35%5.03M	--6.9M	-58.12%1.89M
Inventories	-12.16%117.57M	-19.76%118.31M	--114.53M	-25.16%122.47M	--133.85M	-2.63%147.45M	14.74%163.64M	-8.03%151.43M	--142.62M	61.72%164.66M
Receivable financing	--1.91M	--100K	----	----	----	----	205.68%700K	1,061.54%2.76M	--229K	--237.4K
Assets held for sale	----	----	----	----	----	----	----	--27.3M	----	----
Other current assets	54.95%306.37K	124.10%460.27K	--522.86K	-93.96%249.42K	--197.72K	-93.91%205.39K	12.97%4.13M	540.73%3.37M	--3.66M	-98.37%526.35K
Total current assets	-0.99%996.73M	112.00%995.15M	--1.01B	105.27%982.3M	--1.01B	1.58%469.4M	19.94%478.54M	20.69%462.09M	--398.97M	13.77%382.88M
Non Current assets
Investment real estate	-46.48%11.31M	-30.18%11.46M	--19.06M	-52.39%21.07M	--21.13M	-67.16%16.41M	-13.30%44.27M	14.63%49.97M	--51.06M	11,880.41%43.59M
Fixed assets	----	----	----	0.75%397.06M	----	1.93%416.67M	--394.1M	72.03%408.78M	----	-12.36%237.62M
Constru in process	----	----	----	-55.59%10.95M	----	167.48%5.89M	--24.66M	-96.73%2.2M	----	--67.33M
Construction materials	----	----	----	--1.1M	----	----	----	----	----	----
Intangible assets	-0.16%93.01M	-0.38%94.2M	--91.27M	10.32%91.84M	--93.17M	13.72%94.56M	-2.08%83.25M	-7.31%83.15M	--85.02M	92.16%89.71M
Long deferred expense	-35.80%3.41M	49.79%3.71M	--5.16M	100.36%5.49M	--5.32M	50.56%2.48M	1,345.97%2.74M	334.13%1.65M	--189.63K	-40.31%379.27K
Deferred tax assets	-20.02%404.51K	-28.63%390.9K	--134K	-49.11%261.56K	--505.76K	58.69%547.73K	72.43%513.95K	138.28%345.15K	--298.07K	-78.96%144.85K
Usufruct assets	-79.68%66.3K	-66.18%132.6K	--196.53K	-50.20%260.45K	--326.32K	-40.03%392.03K	-33.33%522.98K	--653.73K	--784.48K	----
Other non current assets	939.86%15.74M	14,451.52%2.01M	--3.72M	15,519.27%7.97M	--1.51M	-99.47%13.8K	-99.50%51K	-79.23%2.6M	--10.21M	--12.52M
Total non current assets	12.89%598.49M	8.86%584.55M	--546.42M	-2.56%536M	--530.16M	-2.25%536.97M	0.59%550.1M	21.73%549.35M	--546.89M	41.25%451.3M
Total assets	3.80%1.6B	56.97%1.58B	--1.56B	47.60%1.52B	--1.54B	-0.50%1.01B	8.75%1.03B	21.25%1.01B	--945.87M	27.16%834.18M
Liabilities
Current liabilities
Short term loan	6.53%133.98M	11.65%109.33M	--144.46M	-25.48%130.9M	--125.77M	-41.99%97.93M	-16.28%175.65M	-1.55%168.81M	--209.81M	82.35%171.46M
Notes payable and accounts payable	15.93%84.75M	32.11%108.71M	--82.83M	-24.30%69.69M	--73.1M	-29.83%82.29M	-3.31%92.07M	37.65%117.27M	--95.21M	-33.24%85.19M
-Notes payable	----	----	----	----	----	----	----	----	----	-84.55%8.5M
-Accounts payable	15.93%84.75M	32.11%108.71M	--82.83M	-24.30%69.69M	--73.1M	-29.83%82.29M	-3.31%92.07M	52.91%117.27M	--95.21M	5.62%76.69M
Contract liabilities	-35.41%9.86M	-5.44%6.67M	--11.76M	12.27%9.81M	--15.26M	-12.49%7.06M	-21.43%8.73M	-29.14%8.06M	--11.12M	--11.38M
Advance receipts	67.78%2.47M	32.80%2.04M	--1.77M	26.88%1.64M	--1.47M	-80.95%1.53M	-3.08%1.29M	284.17%8.05M	--1.33M	-82.34%2.09M
Salaries payable	19.97%11.51M	10.94%25.18M	--17.16M	2.79%15.88M	--9.59M	-6.39%22.7M	-2.17%15.45M	23.65%24.25M	--15.8M	0.59%19.61M
Taxs payable	61.66%6.83M	51.55%8.83M	--7.64M	68.72%10.62M	--4.22M	-62.18%5.83M	-47.08%6.29M	54.61%15.41M	--11.89M	151.65%9.97M
Other payable (including interest and dividends)	-82.96%788.16K	-20.88%752.86K	--1.07M	394.10%2.71M	--4.63M	90.58%951.5K	16.95%548.34K	-24.55%499.25K	--468.87K	34.89%661.73K
-Other payable	----	----	----	394.10%2.71M	----	90.58%951.5K	--548.34K	-24.55%499.25K	----	34.89%661.73K
Non current liabilities due within one year	----	----	----	--16.42M	----	----	----	----	----	----
Other current liabilities	-48.07%755.29K	35.37%385.38K	--996.74K	78.18%866.46K	--1.45M	-40.75%284.7K	-45.33%486.29K	-40.66%480.52K	--889.54K	--809.8K
Total current liabilities	6.55%250.94M	19.83%261.9M	--267.68M	-13.98%258.52M	--235.5M	-36.25%218.57M	-13.27%300.52M	13.83%342.83M	--346.51M	15.68%301.18M
Current liabilities
Long term account payable	----	----	----	----	----	12.69%41.47M	----	--36.8M	----	----
Estimate liabilities	----	----	----	----	----	----	----	----	--146.86K	----
Deferred tax liabilities	3.60%9.56M	8.78%10.26M	--7.16M	-16.54%8.19M	--9.23M	30.36%9.43M	27.39%9.82M	14.32%7.23M	--7.7M	220.53%6.33M
Long term deferred income	38.54%19.74M	38.87%20.51M	--20.47M	68.77%15.12M	--14.25M	52.21%14.77M	-21.96%8.96M	10.77%9.7M	--11.48M	48.74%8.76M
Lease liabilities	-62.56%158.33K	-62.53%156.71K	--293.67K	-26.84%398.6K	--422.93K	-37.45%418.2K	-39.97%544.85K	--668.58K	--907.6K	----
Total non current liabilities	-54.55%29.46M	-53.21%30.92M	--27.92M	-59.73%23.71M	--64.82M	21.47%66.09M	3.76%58.88M	6.34%54.41M	--56.74M	550.70%51.16M
Total liabilities	-6.64%280.4M	2.87%292.82M	--295.6M	-21.47%282.23M	--300.33M	-28.34%284.65M	-10.88%359.4M	12.74%397.24M	--403.25M	31.36%352.34M
Shareholders equity
Paid-in capital	0.00%116M	33.33%116M	--116M	33.33%116M	--116M	0.00%87M	0.00%87M	0.00%87M	--87M	0.00%87M
Capital reserve funds	0.10%719.74M	186.13%719.56M	--719.33M	186.34%719.16M	--719M	0.26%251.48M	0.25%251.15M	0.25%250.83M	--250.52M	0.26%250.21M
Surplus reserve funds	28.80%47.97M	28.80%47.97M	--37.24M	40.57%37.24M	--37.24M	40.57%37.24M	76.72%26.49M	76.72%26.49M	--14.99M	153.93%14.99M
Retained profit	18.71%434.5M	16.77%406.68M	--396.11M	20.01%366.9M	--366.01M	39.75%348.27M	61.05%305.73M	92.12%249.2M	--189.84M	186.19%129.71M
Other composite income	-93.51%-3.34M	-45.91%-3.33M	---3.14M	-185.64%-3.23M	---1.73M	-436.92%-2.28M	-530.70%-1.13M	980.20%677.13K	--262.93K	---76.93K
Shareholders equity without minority interests	6.34%1.31B	78.31%1.29B	--1.27B	84.70%1.24B	--1.24B	17.50%721.71M	23.34%669.24M	27.47%614.2M	--542.61M	24.25%481.84M
Minority interests	---45.29K	----	----	----	----	----	----	----	----	----
Total shareholder equity	6.33%1.31B	78.31%1.29B	--1.27B	84.70%1.24B	--1.24B	17.50%721.71M	23.34%669.24M	27.47%614.2M	--542.61M	24.25%481.84M
Total liabilityies and equity	3.80%1.6B	56.97%1.58B	--1.56B	47.60%1.52B	--1.54B	-0.50%1.01B	8.75%1.03B	21.25%1.01B	--945.87M	27.16%834.18M
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	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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603073 Zhejiang Cady Industry

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