Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)
CNY 3.72
(-0.27%)
CNY 3.72
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.72 Billion | 3.3 Billion | 3.4 Billion | 2.82 Billion | 3.12 Billion |
| Total Current Assets | 2.07 Billion | 2.06 Billion | 1.64 Billion | 1.79 Billion | 1.2 Billion | 1.36 Billion |
| Cash And Short Term Investments | 927.6 Million | 1.26 Billion | 1.36 Billion | 1.12 Billion | 722.29 Million | 320.56 Million |
| Cash and Cash Equivalents | 552.11 Million | 723.79 Million | 823.73 Million | 810.69 Million | 478.74 Million | 296.44 Million |
| Short Term Investments | 375.48 Million | 540.35 Million | 542.48 Million | 317.31 Million | 243.55 Million | 24.12 Million |
| Net Receivables | 848.93 Million | 635.26 Million | 116.32 Million | 150.74 Million | 267.91 Million | 608.25 Million |
| Inventory | 132.95 Million | 96.85 Million | 80.38 Million | 315.39 Million | 160.65 Million | 64.14 Million |
| Other Current Assets | 166.56 Million | 63.94 Million | 77.9 Million | 204.24 Million | 51.33 Million | 372.67 Million |
| Total Non-Current Assets | 1.94 Billion | 1.66 Billion | 1.65 Billion | 1.61 Billion | 1.62 Billion | 1.76 Billion |
| Net PPE | 795.42 Million | 864.84 Million | 964.44 Million | 971.85 Million | 1.03 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 200.86 Million | 204.53 Million | 222.18 Million | 234.31 Million | 259.98 Million | 257.43 Million |
| Good Will | 14.94 Million | 14.94 Million | 21.5 Million | 27.52 Million | 27.52 Million | 27.52 Million |
| Intangible Assets | 185.92 Million | 189.59 Million | 200.67 Million | 206.78 Million | 232.45 Million | 229.9 Million |
| Long-Term Investments | 438.92 Million | -190.47 Million | -249.54 Million | -42.8 Million | 26.45 Million | 300.21 Million |
| Tax Assets | 25.01 Million | 13.63 Million | 6.59 Million | 8.79 Million | 7.38 Million | 15.65 Million |
| Other Non Current Assets | 487.89 Million | 775.03 Million | 715.57 Million | 438.11 Million | 299.02 Million | 111.35 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.22 Billion | 1.14 Billion | 795.52 Million | 925.15 Million | 584.19 Million | 1.03 Billion |
| Total Current Liabilities | 997.16 Million | 1.07 Billion | 316.73 Million | 511.07 Million | 569.13 Million | 570.49 Million |
| Account Payables | 335.24 Million | 145.87 Million | 55.73 Million | 79.42 Million | 18.91 Million | 19.55 Million |
| Tax Payables | 27.63 Million | 18.4 Million | 13.54 Million | 22.18 Million | 11.55 Million | 7.83 Million |
| Short Term Debt | 272.45 Million | 554.12 Million | 78.6 Million | 208.77 Million | 388.51 Million | 278.21 Million |
| Deferred Revenue | 363.04 Million | 28.98 Million | 157.86 Million | 199.81 Million | 126.76 Million | 7.83 Million |
| Other Current Liabilities | 26.42 Million | 348.05 Million | 24.52 Million | 23.06 Million | 34.93 Million | 264.89 Million |
| Total Non Current Liabilities | 224.92 Million | 71.96 Million | 478.78 Million | 414.08 Million | 15.06 Million | 467.88 Million |
| Long-Term Debt | 198.59 Million | 52.23 Million | 466.44 Million | 397.31 Million | 630.35 Thousand | 448.23 Million |
| Deferred Revenue Non Current | 7.11 Million | 7.61 Million | 8.12 Million | 8.63 Million | 9.2 Million | 9.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 388.86 Thousand | 1.00 | 1.47 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.8 Billion | 2.57 Billion | 2.5 Billion | 2.48 Billion | 2.24 Billion | 2.09 Billion |
| Stock Holders Equity | 2.54 Billion | 2.33 Billion | 2.24 Billion | 2.16 Billion | 1.95 Billion | 1.8 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 979.2 Million | 782.7 Million | 662.44 Million | 594.83 Million | 387.91 Million | 248.83 Million |
| Accumulated other comprehensive income | 125.33 Million | 111.01 Million | 109.03 Million | 92.4 Million | 84.55 Million | 84.18 Million |
| Common Stock Equity | 2.54 Billion | 2.33 Billion | 2.24 Billion | 2.16 Billion | 1.95 Billion | 1.8 Billion |
| Capital Lease Obligation | 19.52 Million | 52.23 Million | 68.06 Million | 82.8 Million | 630.35 Thousand | - |
| Total Investments | 814.41 Million | 349.88 Million | 292.94 Million | 274.5 Million | 270 Million | 324.33 Million |
| Total Debt | 471.04 Million | 606.36 Million | 545.04 Million | 606.09 Million | 388.51 Million | 726.44 Million |
| Net Debt | -81.07 Million | -117.43 Million | -278.69 Million | -204.6 Million | -90.22 Million | 430 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 4.09 Billion | 4.28 Billion | 4.02 Billion | 4.02 Billion | 3.75 Billion |
| Total Current Assets | 1.93 Billion | 2.15 Billion | 2.34 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.14 Billion | 1.02 Billion | 927.6 Million | 927.6 Million | 912.62 Million |
| Cash and Cash Equivalents | 828.29 Million | 837.08 Million | 687.11 Million | 552.11 Million | 552.11 Million | 517.8 Million |
| Short Term Investments | 582.55 Million | 312.17 Million | 334.4 Million | 375.48 Million | 375.48 Million | 394.82 Million |
| Net Receivables | 432.13 Million | 965.89 Million | 1.12 Billion | 848.93 Million | 848.93 Million | 1.03 Billion |
| Inventory | 31.79 Million | 33.22 Million | 86.79 Million | 132.95 Million | 132.95 Million | 80.61 Million |
| Other Current Assets | 491.77 Million | 5.36 Million | 112.43 Million | 166.56 Million | 166.56 Million | 126.64 Million |
| Total Non-Current Assets | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.6 Billion |
| Net PPE | 763.5 Million | 786.11 Million | 794.51 Million | 795.42 Million | 795.42 Million | 801.64 Million |
| Good Will And Intangible Assets | 195.67 Million | 197.1 Million | 198.93 Million | 200.86 Million | 200.86 Million | 199.72 Million |
| Good Will | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million |
| Intangible Assets | 180.73 Million | 182.16 Million | 183.99 Million | 185.92 Million | 185.92 Million | 184.78 Million |
| Long-Term Investments | 937.89 Million | 921.11 Million | 483.89 Million | 438.92 Million | 438.92 Million | -5.51 Million |
| Tax Assets | 24.27 Million | 23.51 Million | 23.91 Million | 25.01 Million | 25.01 Million | 21.04 Million |
| Other Non Current Assets | 8.74 Million | 8.52 Million | 437.03 Million | 487.89 Million | 487.89 Million | 584.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 1.24 Billion | 1.4 Billion | 1.22 Billion | 1.22 Billion | 1.01 Billion |
| Total Current Liabilities | 833.22 Million | 1.04 Billion | 1.18 Billion | 997.16 Million | 997.16 Million | 945.71 Million |
| Account Payables | 450.66 Million | 89.12 Million | 446.3 Million | 335.24 Million | 335.24 Million | 213.76 Million |
| Tax Payables | 34.46 Million | 19.56 Million | 24.55 Million | 27.63 Million | 27.63 Million | 23.73 Million |
| Short Term Debt | 3 Million | 652.69 Million | 383.4 Million | 272.45 Million | 272.45 Million | 271.85 Million |
| Deferred Revenue | 15.29 Million | 19.68 Million | 325.84 Million | 363.04 Million | 363.04 Million | 432.11 Million |
| Other Current Liabilities | 364.26 Million | 284.03 Million | 27.17 Million | 26.42 Million | 26.42 Million | 27.97 Million |
| Total Non Current Liabilities | 200.11 Million | 199.93 Million | 218.72 Million | 224.92 Million | 224.92 Million | 67.22 Million |
| Long-Term Debt | 168.48 Million | 168.49 Million | 194.46 Million | 198.59 Million | 198.59 Million | 40.25 Million |
| Deferred Revenue Non Current | 6.73 Million | 6.86 Million | 6.98 Million | 7.11 Million | 7.11 Million | 7.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.97 Million | 8.87 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.83 Billion | 2.83 Billion | 2.87 Billion | 2.8 Billion | 2.8 Billion | 2.74 Billion |
| Stock Holders Equity | 2.57 Billion | 2.58 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.48 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 1.01 Billion | 1.01 Billion | 1.05 Billion | 979.2 Million | 979.2 Million | 938.55 Million |
| Accumulated other comprehensive income | 392.72 Million | 126.33 Million | 392.19 Million | 125.33 Million | 125.33 Million | 378.96 Million |
| Common Stock Equity | 2.57 Billion | 2.58 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.48 Billion |
| Capital Lease Obligation | 10.97 Million | 15.73 Million | 15.4 Million | 19.52 Million | 19.52 Million | 40.25 Million |
| Total Investments | 877.5 Million | 1.23 Billion | 818.3 Million | 814.41 Million | 814.41 Million | 389.31 Million |
| Total Debt | 171.48 Million | 836.92 Million | 577.87 Million | 471.04 Million | 471.04 Million | 312.11 Million |
| Net Debt | -656.8 Million | -159.71 Thousand | -109.24 Million | -81.07 Million | -81.07 Million | -205.68 Million |
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