ZW Data Action Technologies Inc. (CNET)
USD 1.74
(3.57%)
USD 1.74
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Million | 19.65 Million | 32.63 Million | 20.66 Million | 18.55 Million | 16.96 Million |
| Total Current Assets | 8.96 Million | 12.31 Million | 19.91 Million | 12.88 Million | 11.93 Million | 12.5 Million |
| Cash And Short Term Investments | 817 Thousand | 4.39 Million | 7.17 Million | 4.29 Million | 1.6 Million | 3.74 Million |
| Cash and Cash Equivalents | 817 Thousand | 4.39 Million | 7.17 Million | 4.29 Million | 1.6 Million | 3.74 Million |
| Short Term Investments | - | - | - | - | - | 25.5 Thousand |
| Net Receivables | 3.63 Million | 1.74 Million | 3.52 Million | 3.91 Million | 3.34 Million | 4.98 Million |
| Inventory | - | 4.56 Million | 7.55 Million | 1.78 Million | 2.9 Million | 2.01 Million |
| Other Current Assets | 4.5 Million | 1.61 Million | 1.65 Million | 2.88 Million | 4.08 Million | 1.76 Million |
| Total Non-Current Assets | 2.27 Million | 7.34 Million | 12.71 Million | 7.78 Million | 6.61 Million | 4.46 Million |
| Net PPE | 237 Thousand | 2.01 Million | 2.39 Million | 108 Thousand | 90 Thousand | 142 Thousand |
| Good Will And Intangible Assets | 841 Thousand | 3.26 Million | 7.52 Million | 2.55 Million | 1.89 Million | 45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 841 Thousand | 3.26 Million | 7.52 Million | 2.55 Million | 1.89 Million | 45 Thousand |
| Long-Term Investments | 794 Thousand | 1.59 Million | 2.28 Million | 67 Thousand | 35 Thousand | - |
| Tax Assets | 401 Thousand | 406 Thousand | 441 Thousand | 606 Thousand | 713 Thousand | 556 Thousand |
| Other Non Current Assets | -1.00 | 69 Thousand | 75 Thousand | 4.44 Million | 3.87 Million | 3.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.97 Million | 7.36 Million | 10.86 Million | 8.18 Million | 7.13 Million | 9.17 Million |
| Total Current Liabilities | 4.85 Million | 5.7 Million | 8.82 Million | 8.02 Million | 7.01 Million | 8.44 Million |
| Account Payables | 201 Thousand | 205 Thousand | 1.11 Million | 608 Thousand | 408 Thousand | 2.86 Million |
| Tax Payables | 1.26 Million | 3.24 Million | 3.53 Million | 3.43 Million | 3.21 Million | 2.99 Million |
| Short Term Debt | 123 Thousand | 448 Thousand | 354 Thousand | 221 Thousand | 566 Thousand | 874 Thousand |
| Deferred Revenue | 843 Thousand | 739 Thousand | 1.24 Million | 1.43 Million | 2 Million | 1.06 Million |
| Other Current Liabilities | 3.68 Million | 4.3 Million | 6.1 Million | 5.75 Million | 4.03 Million | 3.63 Million |
| Total Non Current Liabilities | 123.99 Thousand | 1.66 Million | 2.04 Million | 166 Thousand | 125 Thousand | 734 Thousand |
| Long-Term Debt | 124 Thousand | 1.66 Million | 2.04 Million | 166 Thousand | 125 Thousand | 128 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -125 Thousand | 606 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.25 Million | 12.29 Million | 21.76 Million | 12.47 Million | 11.41 Million | 7.79 Million |
| Stock Holders Equity | 6.25 Million | 12.29 Million | 21.76 Million | 12.54 Million | 11.47 Million | 7.84 Million |
| Common Stock | 7000.00 | 7000.00 | 35 Thousand | 26 Thousand | 20 Thousand | 16 Thousand |
| Retained Earnings | -59.69 Million | -53.52 Million | -43.73 Million | -40.98 Million | -35.77 Million | -34.51 Million |
| Accumulated other comprehensive income | 3.87 Million | 3.79 Million | 3.68 Million | 3.72 Million | 4.11 Million | 4.06 Million |
| Common Stock Equity | 6.25 Million | 12.29 Million | 21.76 Million | 12.54 Million | 11.47 Million | 7.84 Million |
| Capital Lease Obligation | 123 Thousand | 1.98 Million | 2.26 Million | 253 Thousand | 136 Thousand | - |
| Total Investments | 794 Thousand | 1.59 Million | 2.28 Million | 67 Thousand | 35 Thousand | 25.5 Thousand |
| Total Debt | 247 Thousand | 2.1 Million | 2.39 Million | 387 Thousand | 691 Thousand | 1 Million |
| Net Debt | -570 Thousand | -2.28 Million | -4.77 Million | -3.91 Million | -912 Thousand | -2.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.84 Million | 11.4 Million | 11.23 Million | 11.23 Million | 14.77 Million | 16.24 Million |
| Total Current Assets | 9.37 Million | 9.29 Million | 8.96 Million | 8.96 Million | 9.38 Million | 10.43 Million |
| Cash And Short Term Investments | 510 Thousand | 467 Thousand | 817 Thousand | 817 Thousand | 1.31 Million | 2 Million |
| Cash and Cash Equivalents | 510 Thousand | 467 Thousand | 817 Thousand | 817 Thousand | 1.31 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 749 Thousand | 3.63 Million | 3.63 Million | 771 Thousand | 1.04 Million |
| Inventory | - | - | - | - | 4.87 Million | 4.34 Million |
| Other Current Assets | 5.32 Million | 8.07 Million | 4.5 Million | 4.5 Million | 2.42 Million | 3.04 Million |
| Total Non-Current Assets | 1.47 Million | 2.1 Million | 2.27 Million | 2.27 Million | 5.39 Million | 5.81 Million |
| Net PPE | 158 Thousand | 187 Thousand | 237 Thousand | 237 Thousand | 1.57 Million | 1.68 Million |
| Good Will And Intangible Assets | 513 Thousand | 724 Thousand | 841 Thousand | 841 Thousand | 2.36 Million | 2.66 Million |
| Good Will | 78 Thousand | 78 Thousand | - | - | - | - |
| Intangible Assets | 435 Thousand | 646 Thousand | 841 Thousand | 841 Thousand | 2.36 Million | 2.66 Million |
| Long-Term Investments | 397 Thousand | 794 Thousand | 794 Thousand | 794 Thousand | 1 Million | 1 Million |
| Tax Assets | 402 Thousand | 404 Thousand | 401 Thousand | 401 Thousand | 394 Thousand | 393 Thousand |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 69 Thousand | 65 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.55 Million | 5.98 Million | 4.97 Million | 4.97 Million | 6.53 Million | 6.45 Million |
| Total Current Liabilities | 5.42 Million | 5.86 Million | 4.85 Million | 4.85 Million | 5.09 Million | 4.96 Million |
| Account Payables | 338 Thousand | 266 Thousand | 201 Thousand | 201 Thousand | 196 Thousand | 204 Thousand |
| Tax Payables | 1.25 Million | 1.26 Million | 1.26 Million | 1.26 Million | 3.15 Million | 3.13 Million |
| Short Term Debt | 99 Thousand | 99 Thousand | 123 Thousand | 123 Thousand | 314 Thousand | 352 Thousand |
| Deferred Revenue | 976 Thousand | 1.42 Million | 843 Thousand | 843 Thousand | 1.13 Million | 912 Thousand |
| Other Current Liabilities | 4.01 Million | 4.06 Million | 3.68 Million | 3.68 Million | 3.44 Million | 3.49 Million |
| Total Non Current Liabilities | 125.99 Thousand | 127 Thousand | 123.99 Thousand | 123.99 Thousand | 1.44 Million | 1.49 Million |
| Long-Term Debt | 123 Thousand | 123 Thousand | 124 Thousand | 124 Thousand | 1.44 Million | 1.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.29 Million | 5.41 Million | 6.25 Million | 6.25 Million | 8.24 Million | 9.78 Million |
| Stock Holders Equity | 5.23 Million | 5.41 Million | 6.25 Million | 6.25 Million | 8.24 Million | 9.78 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -60.75 Million | -60.54 Million | -59.69 Million | -59.69 Million | -57.78 Million | -56.26 Million |
| Accumulated other comprehensive income | 3.91 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.96 Million | 4 Million |
| Common Stock Equity | 5.23 Million | 5.41 Million | 6.25 Million | 6.25 Million | 8.24 Million | 9.78 Million |
| Capital Lease Obligation | 3000.00 | 4000.00 | 123 Thousand | 123 Thousand | 1.63 Million | 1.72 Million |
| Total Investments | 397 Thousand | 794 Thousand | 794 Thousand | 794 Thousand | 1 Million | 1 Million |
| Total Debt | 225 Thousand | 226 Thousand | 247 Thousand | 247 Thousand | 1.76 Million | 1.84 Million |
| Net Debt | -285 Thousand | -241 Thousand | -570 Thousand | -570 Thousand | 446 Thousand | -156 Thousand |
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