Zhejiang Oceanking Development Co., Ltd. (603213.SS)
CNY 10.14
(-6.63%)
CNY 10.14
(-6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.54 Billion | 2.08 Billion | 1.14 Billion | 863.07 Million | 692.64 Million |
| Total Current Assets | 544.54 Million | 939.38 Million | 1.34 Billion | 535.87 Million | 453.22 Million | 363.1 Million |
| Cash And Short Term Investments | 79 Million | 418.62 Million | 472.7 Million | 224.24 Million | 167.18 Million | 133.42 Million |
| Cash and Cash Equivalents | 79 Million | 418.62 Million | 472.7 Million | 224.24 Million | 167.18 Million | 133.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 305.33 Million | 412.01 Million | 735.38 Million | 260.28 Million | 252.67 Million | 192.28 Million |
| Inventory | 105.49 Million | 104.24 Million | 130.87 Million | 49.98 Million | 30.32 Million | 32.23 Million |
| Other Current Assets | 54.71 Million | 4.5 Million | 6.55 Million | 1.36 Million | 3.04 Million | 5.16 Million |
| Total Non-Current Assets | 2.42 Billion | 1.6 Billion | 739.06 Million | 604.25 Million | 409.84 Million | 329.53 Million |
| Net PPE | 2.37 Billion | 1.54 Billion | 673.7 Million | 572.56 Million | 374.62 Million | 284.18 Million |
| Good Will And Intangible Assets | 27.71 Million | 26.48 Million | 26.1 Million | 20.05 Million | 21.76 Million | 17.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.71 Million | 26.48 Million | 26.1 Million | 20.05 Million | 21.76 Million | 17.75 Million |
| Long-Term Investments | - | 2.00 | 31.2 Million | 8.9 Million | 10.64 Million | 18.5 Million |
| Tax Assets | 8.24 Million | 11.12 Million | 7.47 Million | 1.24 Million | 1.32 Million | 1.03 Million |
| Other Non Current Assets | 15.63 Million | 25.54 Million | 573.89 Thousand | 1.48 Million | 1.48 Million | 8.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 826.01 Million | 494.42 Million | 337.63 Million | 177.79 Million | 392.52 Million |
| Total Current Liabilities | 942.94 Million | 773.92 Million | 451.87 Million | 321.6 Million | 170.76 Million | 388.04 Million |
| Account Payables | 757.58 Million | 692.32 Million | 256.21 Million | 138.36 Million | 78.53 Million | 75.9 Million |
| Tax Payables | 24.99 Million | 10.83 Million | 83.19 Million | 27.17 Million | 13.53 Million | 2.74 Million |
| Short Term Debt | 100.28 Million | 6340.28 | 50.06 Million | 107.09 Million | 3.15 Million | 228.14 Million |
| Deferred Revenue | 83.08 Million | 18.45 Million | 141.73 Million | 74.2 Million | 76.27 Million | 2.74 Million |
| Other Current Liabilities | 2 Million | 63.13 Million | 3.86 Million | 1.93 Million | 12.8 Million | 81.25 Million |
| Total Non Current Liabilities | 246.41 Million | 52.09 Million | 42.54 Million | 16.03 Million | 7.02 Million | 4.47 Million |
| Long-Term Debt | 188 Million | 5 Million | - | - | 1.00 | 1.00 |
| Deferred Revenue Non Current | 14.6 Million | 9.54 Million | 10.6 Million | 2.28 Million | 1.85 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.78 Billion | 1.71 Billion | 1.59 Billion | 802.49 Million | 685.28 Million | 300.11 Million |
| Stock Holders Equity | 1.77 Billion | 1.71 Billion | 1.58 Billion | 790.48 Million | 683.7 Million | 298.79 Million |
| Common Stock | 434.8 Million | 434.8 Million | 434.8 Million | 369.54 Million | 369.54 Million | 241.81 Million |
| Retained Earnings | 663.47 Million | 627.19 Million | 535.78 Million | 149.72 Million | 55.25 Million | 28.48 Million |
| Accumulated other comprehensive income | 133.18 Million | 108.46 Million | 70.55 Million | 271.22 Million | 258.91 Million | 28.49 Million |
| Common Stock Equity | 1.77 Billion | 1.71 Billion | 1.58 Billion | 790.48 Million | 683.7 Million | 298.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.00 | 31.2 Million | 8.9 Million | 10.64 Million | 18.5 Million |
| Total Debt | 288.28 Million | 5 Million | 50.06 Million | 107.09 Million | 3.15 Million | 228.14 Million |
| Net Debt | 209.27 Million | -413.61 Million | -422.64 Million | -117.14 Million | -164.03 Million | 94.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.35 Billion | 3.41 Billion | 2.97 Billion | 2.97 Billion | 2.87 Billion |
| Total Current Assets | 837.78 Million | 878.92 Million | 958 Million | 544.54 Million | 544.54 Million | 552.82 Million |
| Cash And Short Term Investments | 159.13 Million | 240.33 Million | 392.06 Million | 79 Million | 79 Million | 146.48 Million |
| Cash and Cash Equivalents | 159.13 Million | 180.33 Million | 392.06 Million | 79 Million | 79 Million | 146.48 Million |
| Short Term Investments | - | 60 Million | - | - | - | - |
| Net Receivables | 443.88 Million | 360.75 Million | 356.21 Million | 305.33 Million | 305.33 Million | 278.66 Million |
| Inventory | 162.14 Million | 194.99 Million | 150.6 Million | 105.49 Million | 105.49 Million | 72.44 Million |
| Other Current Assets | 26.65 Million | 82.84 Million | 59.12 Million | 54.71 Million | 54.71 Million | 55.23 Million |
| Total Non-Current Assets | 2.45 Billion | 2.47 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Net PPE | 2.33 Billion | 2.35 Billion | 2.4 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 73.79 Million | 74.1 Million | 27.39 Million | 27.71 Million | 27.71 Million | 28.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.79 Million | 74.1 Million | 27.39 Million | 27.71 Million | 27.71 Million | 28.08 Million |
| Long-Term Investments | 1.00 | 1.00 | - | - | - | 1.00 |
| Tax Assets | 9.58 Million | 9.27 Million | 9 Million | 8.24 Million | 8.24 Million | 7.78 Million |
| Other Non Current Assets | 31.26 Million | 35.17 Million | 13.65 Million | 15.63 Million | 15.63 Million | 19.27 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.38 Billion | 1.47 Billion | 1.48 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | 599.97 Million | 665.72 Million | 687.62 Million | 942.94 Million | 942.94 Million | 1.01 Billion |
| Account Payables | 338.75 Million | 463.06 Million | 617.81 Million | 757.58 Million | 757.58 Million | 910.16 Million |
| Tax Payables | - | 2.36 Million | 7 Million | 24.99 Million | 24.99 Million | 23.31 Million |
| Short Term Debt | 136.03 Million | 107.2 Million | 1.55 Million | 100.28 Million | 100.28 Million | 143.43 Thousand |
| Deferred Revenue | 59.25 Million | 39.04 Million | 66.25 Million | 83.08 Million | 83.08 Million | 101.71 Million |
| Other Current Liabilities | 65.93 Million | 56.41 Million | 2 Million | 2 Million | 2 Million | 3.33 Million |
| Total Non Current Liabilities | 786.82 Million | 807.37 Million | 802.24 Million | 246.41 Million | 246.41 Million | 173.55 Million |
| Long-Term Debt | 701.8 Million | 750.04 Million | 744.32 Million | 188 Million | 188 Million | 127 Million |
| Deferred Revenue Non Current | 15.37 Million | 14.87 Million | 14.1 Million | 14.6 Million | 14.6 Million | 9.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | -13.62 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.9 Billion | 1.86 Billion | 1.92 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion |
| Stock Holders Equity | 1.89 Billion | 1.85 Billion | 1.91 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Common Stock | 434.8 Million | 434.8 Million | 434.8 Million | 434.8 Million | 434.8 Million | 434.8 Million |
| Retained Earnings | 690.2 Million | 647.73 Million | 708.66 Million | 663.47 Million | 663.47 Million | 593.97 Million |
| Accumulated other comprehensive income | 774.26 Million | 230.66 Million | 774.25 Million | 133.18 Million | 133.18 Million | 653.77 Million |
| Common Stock Equity | 1.89 Billion | 1.85 Billion | 1.91 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 60 Million | - | - | - | 1.00 |
| Total Debt | 837.84 Million | 857.24 Million | 745.88 Million | 288.28 Million | 288.28 Million | 127.14 Million |
| Net Debt | 678.7 Million | 676.91 Million | 353.81 Million | 209.27 Million | 209.27 Million | -19.33 Million |
CSX
ALVGO
SSH1V
005750
BBGI
2393