Zhejiang Natural Outdoor Goods Inc. (605080.SS)
CNY 20.86
(0.24%)
CNY 20.86
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.99 Billion | 1.82 Billion | 859.4 Million | 716.31 Million | 587.05 Million |
| Total Current Assets | 1.31 Billion | 1.35 Billion | 1.29 Billion | 416.97 Million | 334.07 Million | 322.54 Million |
| Cash And Short Term Investments | 933.96 Million | 946.3 Million | 892.54 Million | 157.39 Million | 76.94 Million | 91.53 Million |
| Cash and Cash Equivalents | 341.55 Million | 451.27 Million | 541.83 Million | 145.28 Million | 76.77 Million | 91.53 Million |
| Short Term Investments | 592.41 Million | 495.03 Million | 350.7 Million | 12.1 Million | 171.7 Thousand | -163.82 Thousand |
| Net Receivables | 153.65 Million | 144.18 Million | 151.28 Million | 104.26 Million | 93.96 Million | 84.86 Million |
| Inventory | 215.48 Million | 257.79 Million | 255.07 Million | 146.63 Million | 155.11 Million | 109.39 Million |
| Other Current Assets | 11.53 Million | 1.76 Million | 641.48 Thousand | 8.69 Million | 8.04 Million | 36.73 Million |
| Total Non-Current Assets | 841.39 Million | 640.32 Million | 526.84 Million | 442.43 Million | 382.23 Million | 264.51 Million |
| Net PPE | 650.9 Million | 444.64 Million | 361.16 Million | 290.59 Million | 236.86 Million | 122.96 Million |
| Good Will And Intangible Assets | 173.63 Million | 172.08 Million | 131.17 Million | 134.09 Million | 125.46 Million | 126.88 Million |
| Good Will | - | - | 16.82 Million | 16.82 Million | 16.82 Million | 16.82 Million |
| Intangible Assets | 173.63 Million | 172.08 Million | 114.34 Million | 117.26 Million | 108.63 Million | 110.05 Million |
| Long-Term Investments | 6.3 Million | -487.63 Million | -342.35 Million | -4.09 Million | 7.49 Million | 3.28 Million |
| Tax Assets | 5.84 Million | 1.25 Million | 2.74 Million | 2.56 Million | 3.05 Million | 4.76 Million |
| Other Non Current Assets | 4.7 Million | 509.96 Million | 374.11 Million | 19.26 Million | 9.35 Million | 6.62 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 268.11 Million | 204.85 Million | 206.85 Million | 183.86 Million | 200.31 Million | 205.62 Million |
| Total Current Liabilities | 234.16 Million | 183.95 Million | 188.09 Million | 160.03 Million | 178.06 Million | 184.73 Million |
| Account Payables | 107.52 Million | 116.14 Million | 135.82 Million | 96.54 Million | 101.8 Million | 71.3 Million |
| Tax Payables | 2.6 Million | 6.36 Million | 11.18 Million | 20.06 Million | 6.79 Million | 12.8 Million |
| Short Term Debt | 67.13 Million | 1.82 Million | 45.91 Million | 12.17 Million | 46.91 Million | 66.2 Million |
| Deferred Revenue | 16.56 Million | 13.94 Million | 14.5 Million | 51.12 Million | 23.67 Million | 12.8 Million |
| Other Current Liabilities | 42.93 Million | 52.02 Million | -8.14 Million | 189.77 Thousand | 5.66 Million | 34.41 Million |
| Total Non Current Liabilities | 33.94 Million | 20.9 Million | 18.75 Million | 23.82 Million | 22.24 Million | 20.88 Million |
| Long-Term Debt | 25.71 Million | 4.61 Million | 1.00 | 3.18 Million | 1.55 Million | - |
| Deferred Revenue Non Current | 7.15 Million | 7.64 Million | 8.13 Million | 8.62 Million | 9.12 Million | 9.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.15 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.78 Billion | 1.61 Billion | 675.54 Million | 515.99 Million | 381.43 Million |
| Stock Holders Equity | 1.86 Billion | 1.78 Billion | 1.61 Billion | 675.54 Million | 515.99 Million | 381.43 Million |
| Common Stock | 141.57 Million | 101.12 Million | 101.12 Million | 75.84 Million | 75.84 Million | 75.84 Million |
| Retained Earnings | 764.61 Million | 670.29 Million | 502.83 Million | 304.61 Million | 160.5 Million | 38.79 Million |
| Accumulated other comprehensive income | 77.87 Million | 63.75 Million | 63.75 Million | 295.08 Million | 279.64 Million | 266.79 Million |
| Common Stock Equity | 1.86 Billion | 1.78 Billion | 1.61 Billion | 675.54 Million | 515.99 Million | 381.43 Million |
| Capital Lease Obligation | 25.71 Million | 4.61 Million | - | - | - | - |
| Total Investments | 598.72 Million | 7.4 Million | 8.35 Million | 8 Million | 7.66 Million | 3.12 Million |
| Total Debt | 92.85 Million | 6.43 Million | 45.91 Million | 15.35 Million | 48.47 Million | 66.2 Million |
| Net Debt | -248.7 Million | -444.83 Million | -495.92 Million | -129.93 Million | -28.3 Million | -25.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.33 Billion | 2.44 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion |
| Total Current Assets | 1.46 Billion | 1.36 Billion | 1.54 Billion | 1.31 Billion | 1.31 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.06 Billion | 873.62 Million | 1.06 Billion | 933.96 Million | 933.96 Million | 1.07 Billion |
| Cash and Cash Equivalents | 315.35 Million | 267.73 Million | 406.1 Million | 341.55 Million | 341.55 Million | 517.46 Million |
| Short Term Investments | 745.33 Million | 605.88 Million | 659.12 Million | 592.41 Million | 592.41 Million | 554.16 Million |
| Net Receivables | 180.61 Million | 288.69 Million | 226.75 Million | 153.65 Million | 153.65 Million | 174.72 Million |
| Inventory | 207.22 Million | 199.24 Million | 226.44 Million | 215.48 Million | 215.48 Million | 168.38 Million |
| Other Current Assets | 184.15 Million | 4.6 Million | 22.24 Million | 11.53 Million | 11.53 Million | 5.41 Million |
| Total Non-Current Assets | 933.34 Million | 971.51 Million | 908.18 Million | 841.39 Million | 841.39 Million | 715.06 Million |
| Net PPE | 720.55 Million | 738.3 Million | 689.71 Million | 650.9 Million | 650.9 Million | 523.61 Million |
| Good Will And Intangible Assets | 186.17 Million | 191.37 Million | 188.97 Million | 173.63 Million | 173.63 Million | 175.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186.17 Million | 191.37 Million | 188.97 Million | 173.63 Million | 173.63 Million | 175.01 Million |
| Long-Term Investments | 2.00 | -599.27 Million | 6.48 Million | 6.3 Million | 6.3 Million | -546.47 Million |
| Tax Assets | 7.63 Million | 13.09 Million | 10.43 Million | 5.84 Million | 5.84 Million | 2.69 Million |
| Other Non Current Assets | 18.96 Million | 628.01 Million | 12.57 Million | 4.7 Million | 4.7 Million | 560.21 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 376.7 Million | 367.65 Million | 529.19 Million | 268.11 Million | 268.11 Million | 231.37 Million |
| Total Current Liabilities | 359.13 Million | 327.84 Million | 488.31 Million | 234.16 Million | 234.16 Million | 212.33 Million |
| Account Payables | 199.79 Million | 237.92 Million | 179.56 Million | 107.52 Million | 107.52 Million | 99.93 Million |
| Tax Payables | 12.88 Million | 19.56 Million | 13.58 Million | 2.6 Million | 2.6 Million | 4.94 Million |
| Short Term Debt | 91.39 Million | 4.36 Million | 235.53 Million | 67.13 Million | 67.13 Million | 51.7 Million |
| Deferred Revenue | 12.88 Million | 81.6 Million | 23.42 Million | 16.56 Million | 16.56 Million | 55.97 Million |
| Other Current Liabilities | 55.05 Million | 3.96 Million | 49.78 Million | 42.93 Million | 42.93 Million | 4.71 Million |
| Total Non Current Liabilities | 17.57 Million | 39.8 Million | 40.87 Million | 33.94 Million | 33.94 Million | 19.04 Million |
| Long-Term Debt | -6.78 Million | 24.86 Million | 25.71 Million | 25.71 Million | 25.71 Million | 3.43 Million |
| Deferred Revenue Non Current | 6.78 Million | 6.9 Million | 7.03 Million | 7.15 Million | 7.15 Million | 7.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.64 Million | 1.00 | 1.00 | -7.15 Million | -7.15 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.02 Billion | 1.97 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion |
| Stock Holders Equity | 2.01 Billion | 1.95 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion |
| Common Stock | 141.57 Million | 141.57 Million | 141.57 Million | 141.57 Million | 141.57 Million | 141.57 Million |
| Retained Earnings | 914.23 Million | 852.15 Million | 803.28 Million | 764.61 Million | 764.61 Million | 781.7 Million |
| Accumulated other comprehensive income | 989.26 Million | - | 989.26 Million | 77.87 Million | 77.87 Million | 975.15 Million |
| Common Stock Equity | 2.01 Billion | 1.95 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion |
| Capital Lease Obligation | 2.86 Million | 24.86 Million | 25.71 Million | 25.71 Million | 25.71 Million | 3.43 Million |
| Total Investments | 6.59 Million | 6.61 Million | 665.61 Million | 598.72 Million | 598.72 Million | 7.68 Million |
| Total Debt | 91.39 Million | 29.23 Million | 261.25 Million | 92.85 Million | 92.85 Million | 55.13 Million |
| Net Debt | -223.95 Million | -238.5 Million | -144.84 Million | -248.7 Million | -248.7 Million | -462.33 Million |
7314
600191
RANASUG
DWVYF
603590
VMC