CN Stock MarketDetailed Quotes

605080 Zhejiang Natural Outdoor Goods Inc.

Watchlist
  • 30.55
  • -0.48-1.55%
Market Closed May 15 15:00 CST
4.33BMarket Cap17.83P/E (TTM)

Zhejiang Natural Outdoor Goods Inc. 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
-23.86%309.19M
-47.02%180.97M
-39.06%315.35M
-44.23%267.74M
-0.27%406.1M
-24.31%341.56M
6.54%517.47M
-32.59%480.07M
-8.02%407.21M
-16.71%451.27M
Transactional financial assets
-15.00%560.26M
20.29%712.64M
34.50%745.34M
35.66%605.89M
22.42%659.13M
19.67%592.41M
-3.06%554.17M
41.98%446.62M
22.49%538.4M
41.15%495.03M
Notes receivable and accounts receivable
43.06%314.4M
39.99%194.09M
18.32%162.63M
-6.38%266.88M
4.68%219.78M
3.14%138.64M
-1.31%137.45M
17.95%285.07M
-10.64%209.94M
2.43%134.42M
-Notes receivable
-49.98%2.95M
107.79%5.92M
-5.86%4.74M
-54.82%5.71M
-52.24%5.9M
20.00%2.85M
6.00%5.04M
40.00%12.64M
225.00%12.35M
66.67%2.38M
-Accounts receivable
45.62%311.45M
38.57%188.17M
19.24%157.89M
-4.13%261.17M
8.24%213.88M
2.84%135.79M
-1.57%132.42M
17.09%272.43M
-14.51%197.59M
1.73%132.04M
Other receivables (including interest and dividends)
113.64%14.92M
52.02%14.96M
352.59%17.98M
628.31%10.44M
113.53%6.98M
187.44%9.84M
4.11%3.97M
-60.68%1.43M
-41.58%3.27M
-77.48%3.42M
-Other receivable
----
52.02%14.96M
----
628.31%10.44M
----
187.44%9.84M
----
-60.68%1.43M
----
-77.48%3.42M
Advance payment
105.43%27.22M
-29.38%8.1M
-57.46%14.16M
-7.23%11.39M
-18.88%13.25M
80.90%11.47M
95.05%33.3M
18.09%12.27M
-18.08%16.33M
64.60%6.34M
Inventories
12.05%253.73M
34.39%289.6M
23.07%207.22M
24.83%199.25M
-0.33%226.44M
-16.41%215.48M
-17.13%168.38M
-4.72%159.62M
5.02%227.19M
1.06%257.79M
Other current assets
18.22%10.63M
48.55%7.77M
-34.46%3.55M
-13.85%4.6M
375.51%8.99M
196.68%5.23M
192.04%5.41M
175.27%5.34M
114.72%1.89M
174.67%1.76M
Total current assets
-3.27%1.49B
7.11%1.41B
3.25%1.47B
-1.74%1.37B
9.72%1.54B
-2.62%1.31B
-0.17%1.42B
-4.24%1.39B
3.03%1.4B
3.89%1.35B
Non Current assets
Other non-current financial assets
11.14%7.21M
12.89%7.12M
-14.23%6.59M
-14.13%6.62M
-14.51%6.48M
-14.74%6.31M
-13.16%7.69M
-13.41%7.71M
-15.60%7.58M
-11.40%7.4M
Fixed assets
----
44.92%677.6M
----
21.63%461.73M
----
29.44%467.57M
----
3.44%379.63M
----
3.31%361.23M
Constru in process
----
-61.86%54.79M
----
132.90%249.91M
----
85.15%143.66M
----
250.96%107.3M
----
573.89%77.59M
Intangible assets
-1.75%185.66M
7.59%186.81M
6.38%186.18M
9.60%191.37M
10.54%188.97M
0.90%173.63M
55.80%175.02M
54.94%174.6M
50.59%170.95M
50.50%172.09M
Long deferred expense
4.19%1.04M
7.80%1.21M
-38.45%763.12K
-17.06%954.19K
-18.98%1M
-20.98%1.12M
525.45%1.24M
7,863.61%1.15M
7,549.68%1.24M
7,813.75%1.42M
Deferred tax assets
-35.44%6.74M
13.46%6.63M
183.52%7.64M
352.21%13.1M
769.74%10.44M
365.22%5.84M
-53.13%2.69M
-16.24%2.9M
-67.26%1.2M
-54.29%1.26M
Usufruct assets
-92.79%2.02M
-91.69%2.43M
-1.52%4.44M
439.32%26.67M
419.95%28M
401.21%29.19M
--4.51M
--4.95M
--5.38M
--5.82M
Other non current assets
-56.06%5.09M
-62.30%5.3M
141.20%11.61M
71.67%21.17M
22.07%11.57M
4.10%14.07M
-79.72%4.81M
-34.15%12.33M
-52.27%9.48M
-42.22%13.52M
Total non current assets
3.73%942.05M
11.94%941.9M
30.52%933.34M
40.69%971.52M
40.66%908.18M
31.40%841.4M
26.49%715.07M
23.72%690.56M
18.67%645.67M
21.54%640.32M
Total assets
-0.67%2.43B
9.00%2.35B
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
7.49%2.05B
8.98%1.99B
Liabilities
Current liabilities
Short term loan
----
----
82.79%91.4M
----
--161.32M
----
--50M
----
----
----
Transactional financial liabilities
-96.30%17.04K
34.05%1.57M
-99.37%40.35K
----
-66.76%460.99K
-83.24%1.17M
-71.22%6.43M
232.96%8.65M
--1.39M
--6.98M
Notes payable and accounts payable
-21.99%194.57M
34.80%225.51M
99.93%199.8M
155.35%237.92M
107.89%249.42M
44.04%167.3M
-17.16%99.93M
-31.72%93.18M
-7.70%119.98M
-14.48%116.15M
-Notes payable
-38.39%43.04M
-53.60%27.73M
154.84%36.13M
90.39%42.38M
153.21%69.86M
84.97%59.78M
-61.17%14.18M
-40.24%22.26M
-40.36%27.59M
-27.23%32.32M
-Accounts payable
-15.61%151.53M
83.94%197.78M
90.85%163.66M
175.73%195.55M
94.36%179.56M
28.26%107.52M
1.93%85.76M
-28.52%70.92M
10.34%92.39M
-8.29%83.83M
Contract liabilities
-24.47%17.7M
-30.55%11.51M
23.47%18.56M
41.89%18.27M
71.30%23.43M
18.77%16.57M
11.34%15.03M
-19.98%12.88M
-13.54%13.68M
-3.83%13.95M
Salaries payable
-13.47%13.26M
19.73%26.27M
-1.17%18.69M
4.41%17.63M
8.93%15.32M
-13.43%21.94M
-12.01%18.91M
-4.18%16.89M
45.20%14.06M
8.55%25.34M
Taxs payable
6.68%14.49M
61.99%11.13M
160.42%12.88M
66.78%19.57M
23.42%13.58M
7.95%6.87M
-33.95%4.95M
-15.86%11.73M
-25.74%11M
-43.07%6.37M
Other payable (including interest and dividends)
115.95%32.94M
-16.54%10.6M
2.21%10.9M
88.17%26.13M
22.39%15.25M
18.58%12.7M
8.35%10.66M
-74.83%13.89M
75.02%12.46M
667.36%10.71M
-Dividend payable
----
----
----
--13.19M
----
----
----
----
----
----
-Other payable
----
-16.54%10.6M
----
-6.79%12.94M
----
18.58%12.7M
----
43.70%13.89M
----
667.36%10.71M
Non current liabilities due within one year
-55.42%1.94M
-55.92%1.92M
45.95%2.49M
158.59%4.36M
138.80%4.36M
138.80%4.36M
--1.7M
--1.69M
--1.83M
--1.83M
Other current liabilities
-27.94%3.73M
99.83%6.52M
-7.03%4.38M
3.97%3.96M
77.88%5.17M
23.70%3.26M
3,182.74%4.71M
131.09%3.81M
-36.53%2.91M
43.23%2.64M
Total current liabilities
-42.94%278.64M
25.99%295.03M
69.14%359.13M
101.50%327.85M
175.41%488.31M
27.30%234.17M
8.64%212.33M
-33.19%162.71M
-2.59%177.31M
-2.20%183.95M
Current liabilities
Deferred tax liabilities
-4.27%7.78M
-4.99%7.82M
-4.93%7.93M
-4.87%8.03M
-3.47%8.13M
-4.75%8.23M
-19.65%8.34M
-18.25%8.44M
-22.10%8.42M
-18.59%8.64M
Long term deferred income
-6.99%6.54M
-6.87%6.66M
-6.76%6.79M
-6.64%6.91M
-6.53%7.03M
-6.43%7.15M
-6.33%7.28M
-6.23%7.4M
-6.13%7.52M
-6.04%7.65M
Lease liabilities
-99.09%233.62K
-97.22%716.02K
-16.56%2.86M
550.09%24.87M
466.94%25.72M
457.64%25.71M
--3.43M
--3.83M
--4.54M
--4.61M
Total non current liabilities
-64.39%14.56M
-63.01%15.2M
-7.72%17.58M
102.42%39.81M
99.57%40.88M
96.63%41.1M
4.97%19.05M
7.96%19.67M
8.79%20.48M
11.43%20.9M
Total liabilities
-44.60%293.2M
12.70%310.23M
62.81%376.71M
101.60%367.65M
167.56%529.19M
34.37%275.27M
8.33%231.38M
-30.33%182.37M
-1.52%197.79M
-0.96%204.86M
Shareholders equity
Paid-in capital
0.00%141.57M
0.00%141.57M
0.00%141.57M
0.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
40.00%141.57M
0.00%101.12M
0.00%101.12M
Capital reserve funds
-1.91%893.96M
-0.35%908.17M
0.00%911.39M
0.00%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
-4.25%911.39M
0.00%951.84M
0.00%951.84M
Surplus reserve funds
0.00%77.88M
0.00%77.88M
22.14%77.88M
22.14%77.88M
22.14%77.88M
22.14%77.88M
0.00%63.76M
0.00%63.76M
0.00%63.76M
0.00%63.76M
Retained profit
28.54%1.03B
22.49%936.56M
16.95%914.23M
10.88%852.16M
8.92%803.28M
14.07%764.61M
19.06%781.71M
21.68%768.57M
25.47%737.51M
33.30%670.3M
Less:Treasury stock
-52.75%14.18M
7.37%30.02M
286.67%30.02M
--30.02M
--30.02M
--27.96M
--7.76M
----
----
----
Other composite income
----
----
----
----
----
----
--6.05K
----
----
----
Shareholders equity without minority interests
11.96%2.13B
8.92%2.03B
6.58%2.02B
3.59%1.95B
2.69%1.9B
4.50%1.87B
6.62%1.89B
7.83%1.89B
8.78%1.85B
10.34%1.79B
Minority interests
-52.38%7.41M
-57.57%5.63M
-40.66%7.82M
28.05%17.06M
838.60%15.56M
981.79%13.27M
1,174.45%13.17M
305,449.86%13.32M
-223.45%-2.11M
-1,428,764.82%-1.51M
Total shareholder equity
11.44%2.14B
8.46%2.04B
6.25%2.02B
3.76%1.97B
3.65%1.92B
5.33%1.88B
7.30%1.9B
8.59%1.9B
8.55%1.85B
10.25%1.79B
Total liabilityies and equity
-0.67%2.43B
9.00%2.35B
12.38%2.4B
12.34%2.34B
19.46%2.45B
8.32%2.16B
7.41%2.14B
3.53%2.08B
7.49%2.05B
8.98%1.99B
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 -23.86%309.19M-47.02%180.97M-39.06%315.35M-44.23%267.74M-0.27%406.1M-24.31%341.56M6.54%517.47M-32.59%480.07M-8.02%407.21M-16.71%451.27M
Transactional financial assets -15.00%560.26M20.29%712.64M34.50%745.34M35.66%605.89M22.42%659.13M19.67%592.41M-3.06%554.17M41.98%446.62M22.49%538.4M41.15%495.03M
Notes receivable and accounts receivable 43.06%314.4M39.99%194.09M18.32%162.63M-6.38%266.88M4.68%219.78M3.14%138.64M-1.31%137.45M17.95%285.07M-10.64%209.94M2.43%134.42M
-Notes receivable -49.98%2.95M107.79%5.92M-5.86%4.74M-54.82%5.71M-52.24%5.9M20.00%2.85M6.00%5.04M40.00%12.64M225.00%12.35M66.67%2.38M
-Accounts receivable 45.62%311.45M38.57%188.17M19.24%157.89M-4.13%261.17M8.24%213.88M2.84%135.79M-1.57%132.42M17.09%272.43M-14.51%197.59M1.73%132.04M
Other receivables (including interest and dividends) 113.64%14.92M52.02%14.96M352.59%17.98M628.31%10.44M113.53%6.98M187.44%9.84M4.11%3.97M-60.68%1.43M-41.58%3.27M-77.48%3.42M
-Other receivable ----52.02%14.96M----628.31%10.44M----187.44%9.84M-----60.68%1.43M-----77.48%3.42M
Advance payment 105.43%27.22M-29.38%8.1M-57.46%14.16M-7.23%11.39M-18.88%13.25M80.90%11.47M95.05%33.3M18.09%12.27M-18.08%16.33M64.60%6.34M
Inventories 12.05%253.73M34.39%289.6M23.07%207.22M24.83%199.25M-0.33%226.44M-16.41%215.48M-17.13%168.38M-4.72%159.62M5.02%227.19M1.06%257.79M
Other current assets 18.22%10.63M48.55%7.77M-34.46%3.55M-13.85%4.6M375.51%8.99M196.68%5.23M192.04%5.41M175.27%5.34M114.72%1.89M174.67%1.76M
Total current assets -3.27%1.49B7.11%1.41B3.25%1.47B-1.74%1.37B9.72%1.54B-2.62%1.31B-0.17%1.42B-4.24%1.39B3.03%1.4B3.89%1.35B
Non Current assets
Other non-current financial assets 11.14%7.21M12.89%7.12M-14.23%6.59M-14.13%6.62M-14.51%6.48M-14.74%6.31M-13.16%7.69M-13.41%7.71M-15.60%7.58M-11.40%7.4M
Fixed assets ----44.92%677.6M----21.63%461.73M----29.44%467.57M----3.44%379.63M----3.31%361.23M
Constru in process -----61.86%54.79M----132.90%249.91M----85.15%143.66M----250.96%107.3M----573.89%77.59M
Intangible assets -1.75%185.66M7.59%186.81M6.38%186.18M9.60%191.37M10.54%188.97M0.90%173.63M55.80%175.02M54.94%174.6M50.59%170.95M50.50%172.09M
Long deferred expense 4.19%1.04M7.80%1.21M-38.45%763.12K-17.06%954.19K-18.98%1M-20.98%1.12M525.45%1.24M7,863.61%1.15M7,549.68%1.24M7,813.75%1.42M
Deferred tax assets -35.44%6.74M13.46%6.63M183.52%7.64M352.21%13.1M769.74%10.44M365.22%5.84M-53.13%2.69M-16.24%2.9M-67.26%1.2M-54.29%1.26M
Usufruct assets -92.79%2.02M-91.69%2.43M-1.52%4.44M439.32%26.67M419.95%28M401.21%29.19M--4.51M--4.95M--5.38M--5.82M
Other non current assets -56.06%5.09M-62.30%5.3M141.20%11.61M71.67%21.17M22.07%11.57M4.10%14.07M-79.72%4.81M-34.15%12.33M-52.27%9.48M-42.22%13.52M
Total non current assets 3.73%942.05M11.94%941.9M30.52%933.34M40.69%971.52M40.66%908.18M31.40%841.4M26.49%715.07M23.72%690.56M18.67%645.67M21.54%640.32M
Total assets -0.67%2.43B9.00%2.35B12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B7.49%2.05B8.98%1.99B
Liabilities
Current liabilities
Short term loan --------82.79%91.4M------161.32M------50M------------
Transactional financial liabilities -96.30%17.04K34.05%1.57M-99.37%40.35K-----66.76%460.99K-83.24%1.17M-71.22%6.43M232.96%8.65M--1.39M--6.98M
Notes payable and accounts payable -21.99%194.57M34.80%225.51M99.93%199.8M155.35%237.92M107.89%249.42M44.04%167.3M-17.16%99.93M-31.72%93.18M-7.70%119.98M-14.48%116.15M
-Notes payable -38.39%43.04M-53.60%27.73M154.84%36.13M90.39%42.38M153.21%69.86M84.97%59.78M-61.17%14.18M-40.24%22.26M-40.36%27.59M-27.23%32.32M
-Accounts payable -15.61%151.53M83.94%197.78M90.85%163.66M175.73%195.55M94.36%179.56M28.26%107.52M1.93%85.76M-28.52%70.92M10.34%92.39M-8.29%83.83M
Contract liabilities -24.47%17.7M-30.55%11.51M23.47%18.56M41.89%18.27M71.30%23.43M18.77%16.57M11.34%15.03M-19.98%12.88M-13.54%13.68M-3.83%13.95M
Salaries payable -13.47%13.26M19.73%26.27M-1.17%18.69M4.41%17.63M8.93%15.32M-13.43%21.94M-12.01%18.91M-4.18%16.89M45.20%14.06M8.55%25.34M
Taxs payable 6.68%14.49M61.99%11.13M160.42%12.88M66.78%19.57M23.42%13.58M7.95%6.87M-33.95%4.95M-15.86%11.73M-25.74%11M-43.07%6.37M
Other payable (including interest and dividends) 115.95%32.94M-16.54%10.6M2.21%10.9M88.17%26.13M22.39%15.25M18.58%12.7M8.35%10.66M-74.83%13.89M75.02%12.46M667.36%10.71M
-Dividend payable --------------13.19M------------------------
-Other payable -----16.54%10.6M-----6.79%12.94M----18.58%12.7M----43.70%13.89M----667.36%10.71M
Non current liabilities due within one year -55.42%1.94M-55.92%1.92M45.95%2.49M158.59%4.36M138.80%4.36M138.80%4.36M--1.7M--1.69M--1.83M--1.83M
Other current liabilities -27.94%3.73M99.83%6.52M-7.03%4.38M3.97%3.96M77.88%5.17M23.70%3.26M3,182.74%4.71M131.09%3.81M-36.53%2.91M43.23%2.64M
Total current liabilities -42.94%278.64M25.99%295.03M69.14%359.13M101.50%327.85M175.41%488.31M27.30%234.17M8.64%212.33M-33.19%162.71M-2.59%177.31M-2.20%183.95M
Current liabilities
Deferred tax liabilities -4.27%7.78M-4.99%7.82M-4.93%7.93M-4.87%8.03M-3.47%8.13M-4.75%8.23M-19.65%8.34M-18.25%8.44M-22.10%8.42M-18.59%8.64M
Long term deferred income -6.99%6.54M-6.87%6.66M-6.76%6.79M-6.64%6.91M-6.53%7.03M-6.43%7.15M-6.33%7.28M-6.23%7.4M-6.13%7.52M-6.04%7.65M
Lease liabilities -99.09%233.62K-97.22%716.02K-16.56%2.86M550.09%24.87M466.94%25.72M457.64%25.71M--3.43M--3.83M--4.54M--4.61M
Total non current liabilities -64.39%14.56M-63.01%15.2M-7.72%17.58M102.42%39.81M99.57%40.88M96.63%41.1M4.97%19.05M7.96%19.67M8.79%20.48M11.43%20.9M
Total liabilities -44.60%293.2M12.70%310.23M62.81%376.71M101.60%367.65M167.56%529.19M34.37%275.27M8.33%231.38M-30.33%182.37M-1.52%197.79M-0.96%204.86M
Shareholders equity
Paid-in capital 0.00%141.57M0.00%141.57M0.00%141.57M0.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M40.00%141.57M0.00%101.12M0.00%101.12M
Capital reserve funds -1.91%893.96M-0.35%908.17M0.00%911.39M0.00%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M-4.25%911.39M0.00%951.84M0.00%951.84M
Surplus reserve funds 0.00%77.88M0.00%77.88M22.14%77.88M22.14%77.88M22.14%77.88M22.14%77.88M0.00%63.76M0.00%63.76M0.00%63.76M0.00%63.76M
Retained profit 28.54%1.03B22.49%936.56M16.95%914.23M10.88%852.16M8.92%803.28M14.07%764.61M19.06%781.71M21.68%768.57M25.47%737.51M33.30%670.3M
Less:Treasury stock -52.75%14.18M7.37%30.02M286.67%30.02M--30.02M--30.02M--27.96M--7.76M------------
Other composite income --------------------------6.05K------------
Shareholders equity without minority interests 11.96%2.13B8.92%2.03B6.58%2.02B3.59%1.95B2.69%1.9B4.50%1.87B6.62%1.89B7.83%1.89B8.78%1.85B10.34%1.79B
Minority interests -52.38%7.41M-57.57%5.63M-40.66%7.82M28.05%17.06M838.60%15.56M981.79%13.27M1,174.45%13.17M305,449.86%13.32M-223.45%-2.11M-1,428,764.82%-1.51M
Total shareholder equity 11.44%2.14B8.46%2.04B6.25%2.02B3.76%1.97B3.65%1.92B5.33%1.88B7.30%1.9B8.59%1.9B8.55%1.85B10.25%1.79B
Total liabilityies and equity -0.67%2.43B9.00%2.35B12.38%2.4B12.34%2.34B19.46%2.45B8.32%2.16B7.41%2.14B3.53%2.08B7.49%2.05B8.98%1.99B
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.