Hangzhou XZB Tech Co.,Ltd (603040.SS)
CNY 23.55
(0.43%)
CNY 23.55
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.28 Billion | 1.12 Billion | 1.05 Billion | 904.93 Million | 774.63 Million |
| Total Current Assets | 810.2 Million | 755.94 Million | 600.6 Million | 610.17 Million | 550.81 Million | 492.81 Million |
| Cash And Short Term Investments | 415.35 Million | 375.07 Million | 293.49 Million | 390.6 Million | 373.51 Million | 222.59 Million |
| Cash and Cash Equivalents | 167.99 Million | 317.05 Million | 224.57 Million | 181.63 Million | 246.93 Million | 222.59 Million |
| Short Term Investments | 247.35 Million | 58.02 Million | 68.92 Million | 208.97 Million | 126.57 Million | 130 Million |
| Net Receivables | 171.79 Million | 212.38 Million | 153.9 Million | 154.04 Million | 119.12 Million | 85.94 Million |
| Inventory | 155.87 Million | 157.37 Million | 137.85 Million | 57.05 Million | 48.34 Million | 51.42 Million |
| Other Current Assets | 67.18 Million | 11.1 Million | 15.34 Million | 8.46 Million | 9.84 Million | 132.84 Million |
| Total Non-Current Assets | 694.14 Million | 526.13 Million | 522.02 Million | 440.31 Million | 354.12 Million | 281.81 Million |
| Net PPE | 461.36 Million | 448.3 Million | 439.66 Million | 348.4 Million | 262 Million | 205.74 Million |
| Good Will And Intangible Assets | 68.84 Million | 70.19 Million | 72.14 Million | 73.74 Million | 75.83 Million | 60.48 Million |
| Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Intangible Assets | 67.71 Million | 69.06 Million | 71.02 Million | 72.61 Million | 74.71 Million | 59.35 Million |
| Long-Term Investments | 479.25 Thousand | 1.00 | 3.12 Million | 4.53 Million | 6.18 Million | 5.54 Million |
| Tax Assets | 3.08 Million | 4.44 Million | 4.67 Million | 4.4 Million | 4.9 Million | 3.91 Million |
| Other Non Current Assets | 160.36 Million | 3.19 Million | 2.41 Million | 9.22 Million | 5.17 Million | 6.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 214.4 Million | 144.91 Million | 130.96 Million | 118.39 Million | 94.83 Million | 84.97 Million |
| Total Current Liabilities | 190.26 Million | 131.36 Million | 116.96 Million | 103.14 Million | 81.43 Million | 75.02 Million |
| Account Payables | 86.64 Million | 68.71 Million | 78.99 Million | 59.24 Million | 45.47 Million | 26.27 Million |
| Tax Payables | 14.91 Million | 21.53 Million | 18.65 Million | 27.54 Million | 11.8 Million | 13.61 Million |
| Short Term Debt | 51.53 Million | 1.05 Million | 1.96 Million | 31.05 Million | 32.19 Million | 23.32 Million |
| Deferred Revenue | 51.72 Million | 2.94 Million | 35.69 Million | 2.36 Million | 868.16 Thousand | 465.72 Thousand |
| Other Current Liabilities | 364.67 Thousand | 58.64 Million | 308.38 Thousand | 10.47 Million | 2.89 Million | 24.95 Million |
| Total Non Current Liabilities | 24.13 Million | 13.55 Million | 14 Million | 15.24 Million | 13.4 Million | 9.95 Million |
| Long-Term Debt | 4.79 Million | 712.3 Thousand | 793.62 Thousand | 3.14 Million | 698.28 Thousand | 698.28 Thousand |
| Deferred Revenue Non Current | 10.29 Million | 5.93 Million | 7.39 Million | 8.84 Million | 7.99 Million | 6.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 698.28 Thousand | -2.44 Million | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.13 Billion | 991.66 Million | 932.09 Million | 810.1 Million | 689.65 Million |
| Stock Holders Equity | 1.25 Billion | 1.1 Billion | 968.36 Million | 911.71 Million | 791.49 Million | 678.81 Million |
| Common Stock | 135.1 Million | 135.22 Million | 133.98 Million | 103.3 Million | 79.48 Million | 79.5 Million |
| Retained Earnings | 807.83 Million | 691 Million | 575.13 Million | 501.8 Million | 409.48 Million | 311.02 Million |
| Accumulated other comprehensive income | 136.3 Million | 112.15 Million | 96.33 Million | 84.06 Million | 59.02 Million | 48.52 Million |
| Common Stock Equity | 1.25 Billion | 1.1 Billion | 968.36 Million | 911.71 Million | 791.49 Million | 678.81 Million |
| Capital Lease Obligation | 4.79 Million | 712.3 Thousand | 793.62 Thousand | 3.14 Million | - | - |
| Total Investments | 247.35 Million | 58.02 Million | 68.92 Million | 208.97 Million | 126.57 Million | 5.54 Million |
| Total Debt | 56.32 Million | 1.76 Million | 2.75 Million | 34.2 Million | 698.28 Thousand | 698.28 Thousand |
| Net Debt | -111.66 Million | -315.28 Million | -221.81 Million | -147.42 Million | -246.24 Million | -221.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Total Current Assets | 898.19 Million | 902.2 Million | 865.05 Million | 810.2 Million | 810.2 Million | 884.9 Million |
| Cash And Short Term Investments | 456.85 Million | 481.73 Million | 444.54 Million | 415.35 Million | 415.35 Million | 550.95 Million |
| Cash and Cash Equivalents | 191.47 Million | 226.9 Million | 177.97 Million | 167.99 Million | 167.99 Million | 362.92 Million |
| Short Term Investments | 265.37 Million | 254.83 Million | 266.57 Million | 247.35 Million | 247.35 Million | 188.03 Million |
| Net Receivables | 177.01 Million | 172.95 Million | 150.35 Million | 171.79 Million | 171.79 Million | 165.41 Million |
| Inventory | 171.55 Million | 161.74 Million | 165.32 Million | 155.87 Million | 155.87 Million | 161.8 Million |
| Other Current Assets | 263.34 Million | 85.77 Million | 104.82 Million | 67.18 Million | 67.18 Million | 6.73 Million |
| Total Non-Current Assets | 680.93 Million | 635.56 Million | 645.89 Million | 694.14 Million | 694.14 Million | 528.05 Million |
| Net PPE | 460.82 Million | 462.04 Million | 455.97 Million | 461.36 Million | 461.36 Million | 447.8 Million |
| Good Will And Intangible Assets | 67.88 Million | 67.88 Million | 68.19 Million | 68.84 Million | 68.84 Million | 69.46 Million |
| Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Intangible Assets | 66.76 Million | 66.76 Million | 67.06 Million | 67.71 Million | 67.71 Million | 68.33 Million |
| Long-Term Investments | 1.00 | 390.48 Thousand | 434.89 Thousand | 479.25 Thousand | 479.25 Thousand | 525.05 Thousand |
| Tax Assets | 3.18 Million | 3.26 Million | 3.11 Million | 3.08 Million | 3.08 Million | 4.22 Million |
| Other Non Current Assets | 149.04 Million | 101.97 Million | 118.18 Million | 160.36 Million | 160.36 Million | 6.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 201.89 Million | 217.63 Million | 192.93 Million | 214.4 Million | 214.4 Million | 183.59 Million |
| Total Current Liabilities | 179.3 Million | 195.55 Million | 169.88 Million | 190.26 Million | 190.26 Million | 162.42 Million |
| Account Payables | 98.03 Million | 100.66 Million | 85.75 Million | 86.64 Million | 86.64 Million | 64.45 Million |
| Tax Payables | 12.33 Million | 12.9 Million | 3.82 Million | 14.91 Million | 14.91 Million | 9.48 Million |
| Short Term Debt | 57.54 Million | 51.44 Million | 51.56 Million | 51.53 Million | 51.53 Million | 50.17 Million |
| Deferred Revenue | 14.29 Million | 42.93 Million | 31.81 Million | 51.72 Million | 51.72 Million | 47.39 Million |
| Other Current Liabilities | 9.42 Million | 520.08 Thousand | 756.89 Thousand | 364.67 Thousand | 364.67 Thousand | 397.02 Thousand |
| Total Non Current Liabilities | 22.58 Million | 22.07 Million | 23.05 Million | 24.13 Million | 24.13 Million | 21.17 Million |
| Long-Term Debt | - | 3.84 Million | 4.25 Million | 4.79 Million | 4.79 Million | 5.99 Million |
| Deferred Revenue Non Current | 10.56 Million | 9.2 Million | 9.74 Million | 10.29 Million | 10.29 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.32 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Stock Holders Equity | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Common Stock | 136.51 Million | 135.1 Million | 135.1 Million | 135.1 Million | 135.1 Million | 135.1 Million |
| Retained Earnings | 916.02 Million | 865.64 Million | 856.39 Million | 807.83 Million | 807.83 Million | 758.29 Million |
| Accumulated other comprehensive income | 318.22 Million | 130.12 Million | 316.46 Million | 136.3 Million | 136.3 Million | 317.5 Million |
| Common Stock Equity | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Capital Lease Obligation | 3.01 Million | 3.84 Million | 4.25 Million | 4.79 Million | 4.79 Million | 5.99 Million |
| Total Investments | 347.02 Million | 254.83 Million | 266.57 Million | 247.35 Million | 247.35 Million | 188.03 Million |
| Total Debt | 57.54 Million | 55.28 Million | 55.82 Million | 56.32 Million | 56.32 Million | 56.17 Million |
| Net Debt | -133.92 Million | -171.61 Million | -122.15 Million | -111.66 Million | -111.66 Million | -306.75 Million |
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