Zhonglu.Co.,Ltd (600818.SS)
CNY 13.65
(-2.5%)
CNY 13.65
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 885.91 Million | 920.11 Million | 930.29 Million | 954.38 Million | 916.97 Million | 1.03 Billion |
| Total Current Assets | 340.93 Million | 364.92 Million | 217.08 Million | 209.21 Million | 104.71 Million | 287.39 Million |
| Cash And Short Term Investments | 224.11 Million | 272.26 Million | 128.81 Million | 158.36 Million | 56.08 Million | 173.04 Million |
| Cash and Cash Equivalents | 188.66 Million | 211.64 Million | 89.65 Million | 157.22 Million | 55.22 Million | 172.64 Million |
| Short Term Investments | 35.44 Million | 60.61 Million | 39.15 Million | 1.14 Million | 856.17 Thousand | 403.76 Thousand |
| Net Receivables | 59.16 Million | 52.09 Million | 58.97 Million | 24.4 Million | 24.67 Million | 68.15 Million |
| Inventory | 48.55 Million | 39.49 Million | 25.86 Million | 22.87 Million | 19.57 Million | 42.92 Million |
| Other Current Assets | 9.09 Million | 1.06 Million | 3.43 Million | 3.57 Million | 4.38 Million | 3.26 Million |
| Total Non-Current Assets | 544.98 Million | 555.18 Million | 713.21 Million | 745.16 Million | 812.25 Million | 744.38 Million |
| Net PPE | 94.24 Million | 68.59 Million | 80.72 Million | 79.62 Million | 81.49 Million | 86.38 Million |
| Good Will And Intangible Assets | 67.62 Million | 75.96 Million | 90.24 Million | 103.95 Million | 112.54 Million | 121.13 Million |
| Good Will | - | - | - | - | - | 193.26 Thousand |
| Intangible Assets | 67.62 Million | 75.96 Million | 90.24 Million | 103.95 Million | 112.54 Million | 120.94 Million |
| Long-Term Investments | 282.16 Million | 232.6 Million | 422.96 Million | 465.14 Million | 492.51 Million | 494.36 Million |
| Tax Assets | 51.12 Million | 56.44 Million | 21.37 Million | 26.97 Million | 21.66 Million | 16.57 Million |
| Other Non Current Assets | 49.82 Million | 121.58 Million | 97.9 Million | 69.46 Million | 104.03 Million | 25.92 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 320.36 Million | 339.25 Million | 243.83 Million | 304.25 Million | 332.94 Million | 389.13 Million |
| Total Current Liabilities | 207.46 Million | 192.28 Million | 141.04 Million | 242.59 Million | 231.07 Million | 245.07 Million |
| Account Payables | 54.77 Million | 58.17 Million | 48.19 Million | 46.89 Million | 35.74 Million | 24.03 Million |
| Tax Payables | 640.77 Thousand | 9.16 Million | 7.9 Million | 19.57 Million | 2.92 Million | 8.48 Million |
| Short Term Debt | 15.7 Million | 23.55 Million | 24.65 Million | 86.83 Million | 66.05 Million | 144.46 Million |
| Deferred Revenue | 57.87 Million | 58.03 Million | 61.64 Million | 106.66 Million | 93.62 Million | 8.48 Million |
| Other Current Liabilities | 79.11 Million | 52.52 Million | 6.55 Million | 2.21 Million | 35.65 Million | 68.1 Million |
| Total Non Current Liabilities | 112.9 Million | 146.97 Million | 102.78 Million | 61.65 Million | 101.86 Million | 144.05 Million |
| Long-Term Debt | 32 Million | 38.85 Million | 42.28 Million | 3.22 Million | 52.98 Million | 85.68 Million |
| Deferred Revenue Non Current | 10.89 Million | 2.00 | 1.00 | -3.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.56 Million | 68.48 Million | 31.61 Million | 35.67 Million | 43.94 Million | 55.75 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 565.54 Million | 580.85 Million | 686.46 Million | 650.12 Million | 584.02 Million | 642.65 Million |
| Stock Holders Equity | 609.11 Million | 585.02 Million | 682.56 Million | 645.44 Million | 568.51 Million | 634.93 Million |
| Common Stock | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million |
| Retained Earnings | 201.98 Million | 179.48 Million | 277.02 Million | 242.67 Million | 155.04 Million | 169.09 Million |
| Accumulated other comprehensive income | 45.41 Million | 43.82 Million | 43.82 Million | 41.05 Million | 51.75 Million | 48.34 Million |
| Common Stock Equity | 609.11 Million | 585.02 Million | 682.56 Million | 645.44 Million | 568.51 Million | 634.93 Million |
| Capital Lease Obligation | 10.89 Million | 1.78 Million | 3.21 Million | 3.22 Million | 52.98 Million | 85.68 Million |
| Total Investments | 317.61 Million | 293.22 Million | 462.11 Million | 466.29 Million | 493.36 Million | 494.76 Million |
| Total Debt | 58.59 Million | 62.41 Million | 66.93 Million | 86.83 Million | 66.05 Million | 144.46 Million |
| Net Debt | -130.07 Million | -149.23 Million | -22.72 Million | -70.38 Million | 10.82 Million | -28.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857.91 Million | 871.89 Million | 884.91 Million | 885.91 Million | 885.91 Million | 973.92 Million |
| Total Current Assets | 333.73 Million | 331.72 Million | 350.58 Million | 340.93 Million | 340.93 Million | 431.85 Million |
| Cash And Short Term Investments | 176.78 Million | 184.4 Million | 198.25 Million | 224.11 Million | 224.11 Million | 227.47 Million |
| Cash and Cash Equivalents | 176.42 Million | 150.17 Million | 162.81 Million | 188.66 Million | 188.66 Million | 196.54 Million |
| Short Term Investments | 362.82 Thousand | 34.22 Million | 35.44 Million | 35.44 Million | 35.44 Million | 30.92 Million |
| Net Receivables | 13.32 Million | 77.35 Million | 89.73 Million | 59.16 Million | 59.16 Million | 156.92 Million |
| Inventory | 54.26 Million | 56.21 Million | 48.95 Million | 48.55 Million | 48.55 Million | 45.71 Million |
| Other Current Assets | 89.35 Million | 13.75 Million | 13.63 Million | 9.09 Million | 9.09 Million | 1.74 Million |
| Total Non-Current Assets | 524.17 Million | 540.17 Million | 534.33 Million | 544.98 Million | 544.98 Million | 542.07 Million |
| Net PPE | 84.37 Million | 89.73 Million | 83.42 Million | 94.24 Million | 94.24 Million | 72.51 Million |
| Good Will And Intangible Assets | 61.77 Million | 63.4 Million | 65.51 Million | 67.62 Million | 67.62 Million | 69.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.77 Million | 63.4 Million | 65.51 Million | 67.62 Million | 67.62 Million | 69.71 Million |
| Long-Term Investments | 277.41 Million | 290.69 Million | 281.94 Million | 282.16 Million | 282.16 Million | 254.19 Million |
| Tax Assets | 51.08 Million | 50.91 Million | 50.6 Million | 51.12 Million | 51.12 Million | 57.11 Million |
| Other Non Current Assets | 49.52 Million | 45.41 Million | 52.84 Million | 49.82 Million | 49.82 Million | 88.54 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 285 Million | 306.89 Million | 327.63 Million | 320.36 Million | 320.36 Million | 378.9 Million |
| Total Current Liabilities | 200.51 Million | 197.22 Million | 218.09 Million | 207.46 Million | 207.46 Million | 232.09 Million |
| Account Payables | 60.03 Million | 55.7 Million | 95.8 Million | 54.77 Million | 54.77 Million | 82.42 Million |
| Tax Payables | 25.56 Million | 3.77 Million | 3.16 Million | 640.77 Thousand | 640.77 Thousand | 6.19 Million |
| Short Term Debt | 14.13 Million | 12.23 Million | 18.62 Million | 15.7 Million | 15.7 Million | 9.32 Million |
| Deferred Revenue | 35.78 Million | 41.49 Million | 49.36 Million | 57.87 Million | 57.87 Million | 131.21 Million |
| Other Current Liabilities | 90.56 Million | 87.79 Million | 54.3 Million | 79.11 Million | 79.11 Million | 9.13 Million |
| Total Non Current Liabilities | 84.49 Million | 109.67 Million | 109.53 Million | 112.9 Million | 112.9 Million | 146.8 Million |
| Long-Term Debt | 28 Million | 30 Million | 30 Million | 32 Million | 32 Million | 36.8 Million |
| Deferred Revenue Non Current | 7.19 Million | 9.1 Million | 10.01 Million | 10.89 Million | 10.89 Million | 25.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.05 Million | 27.6 Million | 26.54 Million | 26.56 Million | 26.56 Million | 44.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 572.91 Million | 564.99 Million | 557.28 Million | 565.54 Million | 565.54 Million | 595.01 Million |
| Stock Holders Equity | 611.99 Million | 611.6 Million | 603.44 Million | 609.11 Million | 609.11 Million | 567.64 Million |
| Common Stock | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million | 321.44 Million |
| Retained Earnings | 204.86 Million | 204.47 Million | 196.31 Million | 201.98 Million | 201.98 Million | 188.92 Million |
| Accumulated other comprehensive income | 85.68 Million | 45.41 Million | 85.68 Million | 45.41 Million | 45.41 Million | 57.27 Million |
| Common Stock Equity | 611.99 Million | 611.6 Million | 603.44 Million | 609.11 Million | 609.11 Million | 567.64 Million |
| Capital Lease Obligation | 7.19 Million | 9.1 Million | 10.01 Million | 10.89 Million | 10.89 Million | 1.75 Million |
| Total Investments | 277.78 Million | 324.92 Million | 317.38 Million | 317.61 Million | 317.61 Million | 285.11 Million |
| Total Debt | 28 Million | 51.33 Million | 58.64 Million | 58.59 Million | 58.59 Million | 46.12 Million |
| Net Debt | -148.42 Million | -98.83 Million | -104.16 Million | -130.07 Million | -130.07 Million | -150.41 Million |
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ZUKI
688033
RLJ-PA
CEBUF
600421