Zhejiang Zomax Transmission Co., Ltd. (603767.SS)
CNY 12.2
(0.0%)
CNY 12.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.85 Billion | 2.01 Billion | 1.99 Billion | 1.9 Billion | 1.83 Billion |
| Total Current Assets | 996.22 Million | 937.68 Million | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.01 Billion |
| Cash And Short Term Investments | 418.66 Million | 337.74 Million | 457.78 Million | 367.86 Million | 523.85 Million | 269.08 Million |
| Cash and Cash Equivalents | 418.66 Million | 337.74 Million | 457.78 Million | 367.86 Million | 363.85 Million | 269.08 Million |
| Short Term Investments | - | - | -4.24 Million | -4.12 Million | 160 Million | 290 Million |
| Net Receivables | 384.9 Million | 404.63 Million | 467.67 Million | 554.58 Million | 388.08 Million | 296.62 Million |
| Inventory | 187.28 Million | 194.84 Million | 218.64 Million | 181.17 Million | 171.61 Million | 155.33 Million |
| Other Current Assets | 5.37 Million | 458.36 Thousand | 956.57 Thousand | 999.97 Thousand | -6884.17 | 298.52 Million |
| Total Non-Current Assets | 888.83 Million | 916.93 Million | 871.79 Million | 891.67 Million | 821.16 Million | 817.58 Million |
| Net PPE | 689.24 Million | 684.85 Million | 735.25 Million | 748.78 Million | 691.96 Million | 669.87 Million |
| Good Will And Intangible Assets | 98.81 Million | 101.54 Million | 103.72 Million | 107.37 Million | 105.75 Million | 108.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.81 Million | 101.54 Million | 103.72 Million | 107.37 Million | 105.75 Million | 108.58 Million |
| Long-Term Investments | 82.83 Million | 83.78 Million | 9.58 Million | 10.82 Million | 3.39 Million | 1.51 Million |
| Tax Assets | 10.54 Million | 10.09 Million | 9.19 Million | 9.78 Million | 6.93 Million | 8.89 Million |
| Other Non Current Assets | 7.38 Million | 36.65 Million | 14.04 Million | 14.89 Million | 13.1 Million | 28.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 391.56 Million | 387.73 Million | 521.51 Million | 531.43 Million | 460.05 Million | 423.94 Million |
| Total Current Liabilities | 366.69 Million | 321.88 Million | 461.58 Million | 456.2 Million | 357.69 Million | 403.77 Million |
| Account Payables | 199.07 Million | 295.85 Million | 413.2 Million | 436.66 Million | 333.83 Million | 346.36 Million |
| Tax Payables | 181.58 Thousand | 9.34 Million | 21.85 Million | 6.76 Million | 6.55 Million | 3.17 Million |
| Short Term Debt | 135.93 Million | 124.79 Million | 8.14 Million | 187.26 Million | 108.84 Million | 40 Million |
| Deferred Revenue | 3.97 Million | 4.62 Million | 39.53 Million | 979.24 Thousand | 1.16 Million | 3.17 Million |
| Other Current Liabilities | 27.71 Million | -103.39 Million | 711.96 Thousand | -168.69 Million | -86.13 Million | 14.23 Million |
| Total Non Current Liabilities | 24.86 Million | 65.84 Million | 59.92 Million | 75.22 Million | 102.35 Million | 20.17 Million |
| Long-Term Debt | -38.01 Million | 2.00 | - | 16.71 Million | 40.05 Million | - |
| Deferred Revenue Non Current | 38.01 Million | 41.84 Million | 32.5 Million | 27.93 Million | 12.01 Million | 4.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.95 Million | 4.17 Million | 5.07 Million | 5.41 Million | 32.8 Million | 4.44 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.45 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Stock Holders Equity | 1.45 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Common Stock | 308.63 Million | 307.44 Million | 305.98 Million | 306.09 Million | 306.09 Million | 298.64 Million |
| Retained Earnings | 319.25 Million | 346.11 Million | 400.09 Million | 388.78 Million | 400.3 Million | 377.75 Million |
| Accumulated other comprehensive income | 122.45 Million | 143.01 Million | 127.52 Million | 107.96 Million | 76.23 Million | 95.19 Million |
| Common Stock Equity | 1.45 Billion | 1.46 Billion | 1.49 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.83 Million | 83.78 Million | 5.33 Million | 6.7 Million | 160 Million | 1.51 Million |
| Total Debt | 135.93 Million | 124.79 Million | 8.14 Million | 203.98 Million | 40.05 Million | 40 Million |
| Net Debt | -282.73 Million | -212.95 Million | -449.64 Million | -163.88 Million | -323.8 Million | -229.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.78 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Total Current Assets | 866.06 Million | 930.22 Million | 994.6 Million | 996.22 Million | 996.22 Million | 977.55 Million |
| Cash And Short Term Investments | 436.27 Million | 389.64 Million | 437.29 Million | 418.66 Million | 418.66 Million | 370.35 Million |
| Cash and Cash Equivalents | 436.27 Million | 389.64 Million | 437.29 Million | 418.66 Million | 418.66 Million | 370.35 Million |
| Short Term Investments | - | - | - | - | - | -9.4 Million |
| Net Receivables | 258.57 Million | 349.73 Million | 362.47 Million | 384.9 Million | 384.9 Million | 399.01 Million |
| Inventory | 167.83 Million | 185.3 Million | 189.67 Million | 187.28 Million | 187.28 Million | 204.88 Million |
| Other Current Assets | 6976.29 | 5.53 Million | 5.16 Million | 5.37 Million | 5.37 Million | 3.3 Million |
| Total Non-Current Assets | 833.4 Million | 853.36 Million | 868.18 Million | 888.83 Million | 888.83 Million | 914.1 Million |
| Net PPE | 634.71 Million | 654.73 Million | 668.7 Million | 689.24 Million | 689.24 Million | 657.17 Million |
| Good Will And Intangible Assets | 97.33 Million | 97.11 Million | 98 Million | 98.81 Million | 98.81 Million | 99.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.33 Million | 97.11 Million | 98 Million | 98.81 Million | 98.81 Million | 99.69 Million |
| Long-Term Investments | 81.74 Million | 81.74 Million | 81.89 Million | 82.83 Million | 82.83 Million | 93.18 Million |
| Tax Assets | 10.36 Million | 10.36 Million | 10.54 Million | 10.54 Million | 10.54 Million | 10.09 Million |
| Other Non Current Assets | 9.25 Million | 9.4 Million | 9.03 Million | 7.38 Million | 7.38 Million | 53.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 255.6 Million | 313.43 Million | 392.32 Million | 391.56 Million | 391.56 Million | 440.27 Million |
| Total Current Liabilities | 198.25 Million | 291.1 Million | 331.1 Million | 366.69 Million | 366.69 Million | 381.31 Million |
| Account Payables | 142.99 Million | 180.39 Million | 170.91 Million | 199.07 Million | 199.07 Million | 353.74 Million |
| Tax Payables | - | 1.78 Million | 7.83 Million | 181.58 Thousand | 181.58 Thousand | 9.03 Million |
| Short Term Debt | 28 Million | 86.45 Million | 131.27 Million | 135.93 Million | 135.93 Million | 116.4 Million |
| Deferred Revenue | 3.82 Million | 2.74 Million | 5.15 Million | 3.97 Million | 3.97 Million | 9.64 Million |
| Other Current Liabilities | 23.43 Million | 21.51 Million | 23.76 Million | 27.71 Million | 27.71 Million | -98.48 Million |
| Total Non Current Liabilities | 57.34 Million | 22.33 Million | 61.21 Million | 24.86 Million | 24.86 Million | 58.95 Million |
| Long-Term Debt | - | -37.12 Million | 1.00 | -38.01 Million | -38.01 Million | - |
| Deferred Revenue Non Current | 35.42 Million | 37.12 Million | 36.39 Million | 38.01 Million | 38.01 Million | 37.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.47 Million | 6.89 Million | 7.92 Million | 7.95 Million | 7.95 Million | 2.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.43 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.44 Billion | 1.43 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 308.63 Million | 308.63 Million | 308.63 Million | 308.63 Million | 308.63 Million | 308.63 Million |
| Retained Earnings | 307.64 Million | 296.8 Million | 334.24 Million | 319.25 Million | 319.25 Million | 322.87 Million |
| Accumulated other comprehensive income | 827.59 Million | 122.45 Million | 827.59 Million | 122.45 Million | 122.45 Million | 819.88 Million |
| Common Stock Equity | 1.44 Billion | 1.43 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.74 Million | 81.74 Million | 81.89 Million | 82.83 Million | 82.83 Million | 83.78 Million |
| Total Debt | 28 Million | 86.45 Million | 131.27 Million | 135.93 Million | 135.93 Million | 116.4 Million |
| Net Debt | -408.27 Million | -303.19 Million | -306.02 Million | -282.73 Million | -282.73 Million | -253.94 Million |
206640
VCISY
DROP
9165
300260
LUMN