SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS)
CNY 14.56
(-2.22%)
CNY 14.56
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.27 Billion | 2.32 Billion | 2.44 Billion | 2.35 Billion | 1.95 Billion |
| Total Current Assets | 1.63 Billion | 1.48 Billion | 1.5 Billion | 1.59 Billion | 1.46 Billion | 1.06 Billion |
| Cash And Short Term Investments | 173.46 Million | 219.62 Million | 127.78 Million | 206.93 Million | 111.39 Million | 53.68 Million |
| Cash and Cash Equivalents | 172.94 Million | 219.62 Million | 127.78 Million | 206.93 Million | 111.39 Million | 53.68 Million |
| Short Term Investments | 518.4 Thousand | - | -515.1 Thousand | 0.80 | -5.96 Million | -1.21 Million |
| Net Receivables | 313.72 Million | 345.96 Million | 506.88 Million | 379.23 Million | 571.64 Million | 299.63 Million |
| Inventory | 1.14 Billion | 888.3 Million | 835.03 Million | 945.9 Million | 714.41 Million | 663.17 Million |
| Other Current Assets | 4.83 Million | 29.58 Million | 36.2 Million | 61.9 Million | 69.74 Million | 50.83 Million |
| Total Non-Current Assets | 779.34 Million | 790.57 Million | 817 Million | 852.02 Million | 885.99 Million | 886.95 Million |
| Net PPE | 623.94 Million | 638.37 Million | 653.54 Million | 690.53 Million | 700.61 Million | 710.39 Million |
| Good Will And Intangible Assets | 150.89 Million | 146.92 Million | 154.68 Million | 156.08 Million | 167.35 Million | 169.2 Million |
| Good Will | 65.65 Million | 58.83 Million | 63.77 Million | 63.43 Million | 73.16 Million | 72.83 Million |
| Intangible Assets | 85.24 Million | 88.09 Million | 90.9 Million | 92.64 Million | 94.19 Million | 96.36 Million |
| Long-Term Investments | 3.21 Million | 2.93 Million | 3.72 Million | 3.23 Million | 8.83 Million | 4.09 Million |
| Tax Assets | 1 Million | 1.29 Million | 1.74 Million | 1.88 Million | 2.24 Million | 2.91 Million |
| Other Non Current Assets | 290.93 Thousand | 1.03 Million | 3.31 Million | 285.29 Thousand | 6.94 Million | 342 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.43 Billion | 1.37 Billion | 1.51 Billion | 1.6 Billion | 1.36 Billion | 974.97 Million |
| Total Current Liabilities | 1.37 Billion | 1.33 Billion | 1.47 Billion | 1.51 Billion | 1.21 Billion | 835.93 Million |
| Account Payables | 68.17 Million | 73.4 Million | 161.33 Million | 75.57 Million | 111.28 Million | 64.1 Million |
| Tax Payables | 1.88 Million | 12 Million | 5.09 Million | 14.06 Million | 7.51 Million | 11.5 Million |
| Short Term Debt | 1.26 Billion | 1.2 Billion | 1.27 Billion | 1.38 Billion | 1.05 Billion | 718.02 Million |
| Deferred Revenue | 2.37 Million | 4.79 Million | 41.86 Million | 775.83 Thousand | 45.95 Million | 11.5 Million |
| Other Current Liabilities | 44.06 Million | 54.49 Million | 125.03 Thousand | 52.39 Million | 2.06 Million | 42.29 Million |
| Total Non Current Liabilities | 57.97 Million | 36.05 Million | 41.34 Million | 96.38 Million | 147.98 Million | 139.04 Million |
| Long-Term Debt | 49.21 Million | 23.94 Million | 30.92 Million | 83.57 Million | 126.04 Million | 115.7 Million |
| Deferred Revenue Non Current | 1.78 Million | 2.37 Million | 2.58 Million | 3.07 Million | 1.01 Million | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 628.61 Thousand | 3.86 Million | 1.59 Million | 2.36 Million | 1.35 Million | 2.44 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 978.01 Million | 899.18 Million | 807.78 Million | 837.73 Million | 989.17 Million | 979.29 Million |
| Stock Holders Equity | 854.26 Million | 774.64 Million | 682.37 Million | 709.49 Million | 842.79 Million | 838.69 Million |
| Common Stock | 262.2 Million | 262.21 Million | 262.21 Million | 262.21 Million | 262.21 Million | 262.21 Million |
| Retained Earnings | 10.38 Million | -47.83 Million | -131.28 Million | -111.81 Million | 6.25 Million | 2.66 Million |
| Accumulated other comprehensive income | 62.81 Million | 41.41 Million | 32.59 Million | 40.24 Million | 55.46 Million | 54.96 Million |
| Common Stock Equity | 854.26 Million | 774.64 Million | 682.37 Million | 709.49 Million | 842.79 Million | 838.69 Million |
| Capital Lease Obligation | - | 28.2 Thousand | 63.89 Thousand | 722.79 Thousand | 754.92 Thousand | 1.74 Million |
| Total Investments | 3.72 Million | 2.93 Million | 3.2 Million | 3.23 Million | 2.86 Million | 2.87 Million |
| Total Debt | 1.31 Billion | 1.23 Billion | 1.3 Billion | 1.46 Billion | 1.18 Billion | 833.72 Million |
| Net Debt | 1.13 Billion | 1.01 Billion | 1.17 Billion | 1.25 Billion | 1.07 Billion | 780.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.01 Billion | 2.21 Billion | 2.41 Billion | 2.41 Billion | 2.01 Billion |
| Total Current Assets | 1.41 Billion | 1.25 Billion | 1.44 Billion | 1.63 Billion | 1.63 Billion | 1.23 Billion |
| Cash And Short Term Investments | 131.28 Million | 165.26 Million | 129.6 Million | 173.46 Million | 173.46 Million | 271.85 Million |
| Cash and Cash Equivalents | 130.24 Million | 165.26 Million | 129.6 Million | 172.94 Million | 172.94 Million | 271.85 Million |
| Short Term Investments | 1.04 Million | -269.85 Thousand | -280.39 Thousand | 518.4 Thousand | 518.4 Thousand | -371.39 Thousand |
| Net Receivables | 312.54 Million | 334.97 Million | 353.61 Million | 313.72 Million | 313.72 Million | 298.28 Million |
| Inventory | 806.23 Million | 729.42 Million | 935.58 Million | 1.14 Billion | 1.14 Billion | 640.11 Million |
| Other Current Assets | 374.01 Million | 27.56 Million | 28.75 Million | 4.83 Million | 4.83 Million | 20.71 Million |
| Total Non-Current Assets | 756.69 Million | 755.85 Million | 764.77 Million | 779.34 Million | 779.34 Million | 783 Million |
| Net PPE | 601.73 Million | 601.36 Million | 609.52 Million | 623.94 Million | 623.94 Million | 626.91 Million |
| Good Will And Intangible Assets | 149.46 Million | 149.06 Million | 149.9 Million | 150.89 Million | 150.89 Million | 150.54 Million |
| Good Will | 66.27 Million | 65.18 Million | 65.34 Million | 65.65 Million | 65.65 Million | 64.6 Million |
| Intangible Assets | 83.18 Million | 83.87 Million | 84.55 Million | 85.24 Million | 85.24 Million | 85.94 Million |
| Long-Term Investments | 3.46 Million | 3.68 Million | 3.59 Million | 3.21 Million | 3.21 Million | 3.54 Million |
| Tax Assets | 1.22 Million | 1.2 Million | 1.2 Million | 1 Million | 1 Million | 1.45 Million |
| Other Non Current Assets | 799.03 Thousand | 539.72 Thousand | 539.72 Thousand | 290.93 Thousand | 290.93 Thousand | 539.72 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.22 Billion | 1.03 Billion | 1.22 Billion | 1.43 Billion | 1.43 Billion | 1.05 Billion |
| Total Current Liabilities | 1.18 Billion | 1 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1 Billion |
| Account Payables | 187.32 Million | 68.79 Million | 76.61 Million | 68.17 Million | 68.17 Million | 125.23 Million |
| Tax Payables | 1.81 Million | 5.36 Million | 6.3 Million | 1.88 Million | 1.88 Million | 1.48 Million |
| Short Term Debt | 903.58 Million | 881.64 Million | 1.07 Billion | 1.26 Billion | 1.26 Billion | 817.44 Million |
| Deferred Revenue | 1.81 Million | 9.83 Million | 51.72 Million | 2.37 Million | 2.37 Million | 8.15 Million |
| Other Current Liabilities | 96.72 Million | 47.01 Million | 231.11 Thousand | 44.06 Million | 44.06 Million | 56 Million |
| Total Non Current Liabilities | 30.62 Million | 30.26 Million | 22.21 Million | 57.97 Million | 57.97 Million | 48.68 Million |
| Long-Term Debt | 21.5 Million | 21.1 Million | 13.06 Million | 49.21 Million | 49.21 Million | 37.29 Million |
| Deferred Revenue Non Current | 1.76 Million | 1.76 Million | 1.77 Million | 1.78 Million | 1.78 Million | 2.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 1.63 Million | 1.33 Million | 628.61 Thousand | 628.61 Thousand | 3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 948.9 Million | 975.54 Million | 988.81 Million | 978.01 Million | 978.01 Million | 958.46 Million |
| Stock Holders Equity | 875.15 Million | 854.32 Million | 862.08 Million | 854.26 Million | 854.26 Million | 827.41 Million |
| Common Stock | 262.21 Million | 262.21 Million | 262.21 Million | 262.2 Million | 262.2 Million | 262.21 Million |
| Retained Earnings | 11.25 Million | 11.49 Million | 18.88 Million | 10.38 Million | 10.38 Million | -10.92 Million |
| Accumulated other comprehensive income | 601.69 Million | 61.76 Million | 9.31 Million | 62.81 Million | 62.81 Million | 576.12 Million |
| Common Stock Equity | 875.15 Million | 854.32 Million | 862.08 Million | 854.26 Million | 854.26 Million | 827.41 Million |
| Capital Lease Obligation | - | - | 725 Thousand | - | - | 603.76 Thousand |
| Total Investments | 3.46 Million | 3.41 Million | 3.31 Million | 3.72 Million | 3.72 Million | 3.17 Million |
| Total Debt | 925.09 Million | 902.75 Million | 1.08 Billion | 1.31 Billion | 1.31 Billion | 854.73 Million |
| Net Debt | 794.84 Million | 737.48 Million | 956.18 Million | 1.13 Billion | 1.13 Billion | 582.88 Million |
GVYM
601015
SKYG
MOOD
SYM
ZRVT