Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)
CNY 5.39
(0.37%)
CNY 5.39
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.6 Billion | 36.92 Billion | 29.29 Billion | 26.77 Billion | 21.76 Billion | 18.36 Billion |
| Total Current Assets | 16.43 Billion | 18.36 Billion | 14.4 Billion | 12.04 Billion | 9.44 Billion | 7.78 Billion |
| Cash And Short Term Investments | 12.16 Billion | 13 Billion | 9.21 Billion | 6.3 Billion | 5.16 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 5.83 Billion | 6.8 Billion | 5.48 Billion | 3.85 Billion | 2.49 Billion | 2.66 Billion |
| Short Term Investments | 6.32 Billion | 6.2 Billion | 3.72 Billion | 2.44 Billion | 2.66 Billion | 417.7 Million |
| Net Receivables | 3.13 Billion | 1.31 Billion | 1.16 Billion | 1.23 Billion | 915.27 Million | 1.34 Billion |
| Inventory | 620.06 Million | 612.99 Million | 444.52 Million | 991.37 Million | 618.81 Million | 1.32 Billion |
| Other Current Assets | 512.78 Million | 3.42 Billion | 3.58 Billion | 3.51 Billion | 2.74 Billion | 2.03 Billion |
| Total Non-Current Assets | 23.16 Billion | 18.55 Billion | 14.89 Billion | 14.73 Billion | 12.32 Billion | 10.57 Billion |
| Net PPE | 685.8 Million | 752.68 Million | 598.5 Million | 594.73 Million | 539.21 Million | 456.56 Million |
| Good Will And Intangible Assets | 1.2 Billion | 1.21 Billion | 441.19 Million | 456.72 Million | 484.41 Million | 502.19 Million |
| Good Will | 466.15 Million | 466.15 Million | - | - | - | - |
| Intangible Assets | 734 Million | 748.23 Million | 441.19 Million | 456.72 Million | 484.41 Million | 502.19 Million |
| Long-Term Investments | 20.35 Billion | 4.33 Billion | 5.31 Billion | 6.68 Billion | 4.52 Billion | 5.69 Billion |
| Tax Assets | 279.5 Million | 273.47 Million | 291.87 Million | 325.16 Million | 275.01 Million | 211.87 Million |
| Other Non Current Assets | 648.9 Million | 11.98 Billion | 8.24 Billion | 6.67 Billion | 6.49 Billion | 3.71 Billion |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 21.99 Billion | 19.28 Billion | 15.3 Billion | 12.33 Billion | 9.68 Billion | 8.54 Billion |
| Total Current Liabilities | 12.01 Billion | 11.12 Billion | 9.85 Billion | 8.88 Billion | 7.2 Billion | 7.43 Billion |
| Account Payables | 197.88 Million | 583.96 Million | 635.41 Million | 653.19 Million | 570.21 Million | 345.5 Million |
| Tax Payables | 27.54 Million | 96.57 Million | 167.83 Million | 579.37 Million | 335.16 Million | 365.71 Million |
| Short Term Debt | 5.92 Billion | 3.4 Billion | 2.36 Billion | 2.15 Billion | 2.34 Billion | 2.09 Billion |
| Deferred Revenue | 144.03 Million | 140.96 Million | 1.14 Billion | 1.62 Billion | 1.04 Billion | 365.71 Million |
| Other Current Liabilities | 5.74 Billion | 6.99 Billion | 5.69 Billion | 4.45 Billion | 3.23 Billion | 4.63 Billion |
| Total Non Current Liabilities | 9.98 Billion | 8.15 Billion | 5.45 Billion | 3.44 Billion | 2.48 Billion | 1.1 Billion |
| Long-Term Debt | 2.03 Billion | 2.49 Billion | 4.13 Billion | 1.79 Billion | 952.34 Million | 397.9 Million |
| Deferred Revenue Non Current | 132.31 Million | 2.00 | 92.4 Thousand | 369.63 Thousand | 646.85 Thousand | 129.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Billion | 5.04 Billion | 318.99 Million | 327.3 Million | 509.77 Million | 100.81 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 17.6 Billion | 17.63 Billion | 13.98 Billion | 14.44 Billion | 12.08 Billion | 9.81 Billion |
| Stock Holders Equity | 15.69 Billion | 15.52 Billion | 13.29 Billion | 13.63 Billion | 11.32 Billion | 9.22 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 2.89 Billion | 2.22 Billion | 1.59 Billion | 874.38 Million |
| Retained Earnings | 7.77 Billion | 7.6 Billion | 6.88 Billion | 6.38 Billion | 5.96 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 2.45 Billion | 2.45 Billion | 3.29 Billion | 4.13 Billion | 2.55 Billion | 1.15 Billion |
| Common Stock Equity | 15.69 Billion | 15.52 Billion | 13.29 Billion | 13.63 Billion | 11.32 Billion | 9.22 Billion |
| Capital Lease Obligation | 132.31 Million | 39.93 Million | 9.08 Million | 40.81 Million | 254.22 Million | - |
| Total Investments | 26.68 Billion | 10.53 Billion | 9.03 Billion | 9.13 Billion | 7.19 Billion | 6.75 Billion |
| Total Debt | 8.09 Billion | 5.9 Billion | 6.5 Billion | 3.95 Billion | 3.3 Billion | 2.49 Billion |
| Net Debt | 2.25 Billion | -905.56 Million | 1.02 Billion | 99.63 Million | 807.36 Million | -170.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.67 Billion | 41.55 Billion | 41.69 Billion | 39.6 Billion | 39.6 Billion | 38.21 Billion |
| Total Current Assets | 18.64 Billion | 17.63 Billion | 17.94 Billion | 16.43 Billion | 16.43 Billion | 16.57 Billion |
| Cash And Short Term Investments | 13.26 Billion | 12.37 Billion | 12.52 Billion | 12.16 Billion | 12.16 Billion | 11.8 Billion |
| Cash and Cash Equivalents | 6.01 Billion | 5.27 Billion | 5.8 Billion | 5.83 Billion | 5.83 Billion | 5.95 Billion |
| Short Term Investments | 7.24 Billion | 7.1 Billion | 6.72 Billion | 6.32 Billion | 6.32 Billion | 5.85 Billion |
| Net Receivables | 913.43 Million | 4.21 Billion | 282.36 Million | 3.13 Billion | 3.13 Billion | 1.18 Billion |
| Inventory | 774.55 Million | 784.72 Million | 970.25 Million | 620.06 Million | 620.06 Million | 617.14 Million |
| Other Current Assets | 4.2 Billion | 262.98 Million | 4.16 Billion | 512.78 Million | 512.78 Million | 2.97 Billion |
| Total Non-Current Assets | 26.02 Billion | 23.91 Billion | 23.75 Billion | 23.16 Billion | 23.16 Billion | 21.63 Billion |
| Net PPE | 657.12 Million | 662.77 Million | 680.7 Million | 685.8 Million | 685.8 Million | 693.87 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Good Will | 466.15 Million | 466.15 Million | 466.15 Million | 466.15 Million | 466.15 Million | 466.15 Million |
| Intangible Assets | 697.29 Million | 703.4 Million | 714.3 Million | 734 Million | 734 Million | 720.49 Million |
| Long-Term Investments | 23.23 Billion | 21.14 Billion | 20.95 Billion | 20.35 Billion | 20.35 Billion | 6.84 Billion |
| Tax Assets | 322.22 Million | 285.73 Million | 286.47 Million | 279.5 Million | 279.5 Million | 258.66 Million |
| Other Non Current Assets | 651.52 Million | 652.63 Million | 649.79 Million | 648.9 Million | 648.9 Million | 12.65 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 27.13 Billion | 24.83 Billion | 24.42 Billion | 21.99 Billion | 21.99 Billion | 20.55 Billion |
| Total Current Liabilities | 12.69 Billion | 11.83 Billion | 11.69 Billion | 12.01 Billion | 12.01 Billion | 9.92 Billion |
| Account Payables | 1 Billion | 328.96 Million | 370.96 Million | 197.88 Million | 197.88 Million | 792.96 Million |
| Tax Payables | 67.98 Million | 38.34 Million | 83.98 Million | 27.54 Million | 27.54 Million | 46.62 Million |
| Short Term Debt | 1.05 Billion | 4.65 Billion | 4.67 Billion | 5.92 Billion | 5.92 Billion | 3.15 Billion |
| Deferred Revenue | 256.09 Million | 200.52 Million | 193.27 Million | 144.03 Million | 144.03 Million | 949.81 Million |
| Other Current Liabilities | 10.38 Billion | 6.64 Billion | 6.45 Billion | 5.74 Billion | 5.74 Billion | 5.02 Billion |
| Total Non Current Liabilities | 14.43 Billion | 13 Billion | 12.72 Billion | 9.98 Billion | 9.98 Billion | 10.62 Billion |
| Long-Term Debt | 4.23 Billion | 3.77 Billion | 3.91 Billion | 2.03 Billion | 2.03 Billion | 3.11 Billion |
| Deferred Revenue Non Current | 130.64 Million | 127.91 Million | 34.52 Million | 132.31 Million | 132.31 Million | 5.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.4 Billion | 8.67 Billion | 8.24 Billion | 7.19 Billion | 7.19 Billion | 1.46 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 17.54 Billion | 16.71 Billion | 17.26 Billion | 17.6 Billion | 17.6 Billion | 17.66 Billion |
| Stock Holders Equity | 15.59 Billion | 14.81 Billion | 15.35 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 7.99 Billion | 7.7 Billion | 7.81 Billion | 7.77 Billion | 7.77 Billion | 7.74 Billion |
| Accumulated other comprehensive income | 4.43 Billion | 1.89 Billion | 4.22 Billion | 2.45 Billion | 2.45 Billion | 4.53 Billion |
| Common Stock Equity | 15.59 Billion | 14.81 Billion | 15.35 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
| Capital Lease Obligation | 21.88 Million | 127.91 Million | 34.52 Million | 132.31 Million | 132.31 Million | 30.71 Million |
| Total Investments | 15.57 Billion | 28.25 Billion | 27.67 Billion | 26.68 Billion | 26.68 Billion | 12.69 Billion |
| Total Debt | 5.28 Billion | 8.55 Billion | 8.62 Billion | 8.09 Billion | 8.09 Billion | 6.27 Billion |
| Net Debt | -728.16 Million | 3.28 Billion | 2.81 Billion | 2.25 Billion | 2.25 Billion | 322.84 Million |
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