Chengdu Zhimingda Electronics Co., Ltd. (688636.SS)
CNY 29.31
(1.07%)
CNY 29.31
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.5 Billion | 1.3 Billion | 601.77 Million | 457.93 Million | 392.68 Million |
| Total Current Assets | 1.16 Billion | 1.12 Billion | 936.16 Million | 568.77 Million | 428.79 Million | 366.29 Million |
| Cash And Short Term Investments | 107.24 Million | 117.64 Million | 259.35 Million | 80.29 Million | 70.63 Million | 59.28 Million |
| Cash and Cash Equivalents | 107.24 Million | 117.64 Million | 169.35 Million | 40.29 Million | 60.63 Million | 59.28 Million |
| Short Term Investments | -1.02 Million | - | 90 Million | 40 Million | 10 Million | - |
| Net Receivables | 831.86 Million | 645.82 Million | 431.27 Million | 370.71 Million | 280.43 Million | 226.45 Million |
| Inventory | 223.97 Million | 335.03 Million | 238.47 Million | 114.32 Million | 74.71 Million | 80.07 Million |
| Other Current Assets | 1.18 Million | 23.54 Million | 7.05 Million | 3.43 Million | 3.01 Million | 485.86 Thousand |
| Total Non-Current Assets | 369.36 Million | 384.78 Million | 364.08 Million | 32.99 Million | 29.13 Million | 26.39 Million |
| Net PPE | 180.11 Million | 197.07 Million | 168.42 Million | 21.03 Million | 17.32 Million | 17.49 Million |
| Good Will And Intangible Assets | 5.44 Million | 5.55 Million | 4.81 Million | 4.1 Million | 2.8 Million | 1.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.44 Million | 5.55 Million | 4.81 Million | 4.1 Million | 2.8 Million | 1.8 Million |
| Long-Term Investments | 93.84 Million | 163.56 Million | 84.51 Million | 1.00 | 1.05 Million | 1.00 |
| Tax Assets | 17.33 Million | 15.36 Million | 12.52 Million | 6.98 Million | 5.57 Million | 5.15 Million |
| Other Non Current Assets | 72.62 Million | 3.22 Million | 93.8 Million | 874.25 Thousand | 2.38 Million | 1.93 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 447.27 Million | 524.41 Million | 413.64 Million | 230.71 Million | 169.7 Million | 159.18 Million |
| Total Current Liabilities | 331.47 Million | 493.69 Million | 392.71 Million | 193.61 Million | 134.78 Million | 125.51 Million |
| Account Payables | 226.74 Million | 295.46 Million | 232.38 Million | 120.06 Million | 85.7 Million | 72.38 Million |
| Tax Payables | 9.66 Million | 674.74 Thousand | 4.43 Million | 6.51 Million | 5.14 Million | 1.71 Million |
| Short Term Debt | 51.8 Million | 50.33 Million | 3.11 Million | 46.52 Million | 28 Million | 30.72 Million |
| Deferred Revenue | 51.89 Million | 262.03 Thousand | 385.25 Thousand | 951.32 Thousand | 20.15 Million | 1.71 Million |
| Other Current Liabilities | 1.02 Million | 147.63 Million | 156.82 Million | 26.06 Million | 922.46 Thousand | 20.68 Million |
| Total Non Current Liabilities | 115.8 Million | 30.72 Million | 20.92 Million | 37.1 Million | 34.91 Million | 33.67 Million |
| Long-Term Debt | 89.77 Million | 11.56 Million | 1.28 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | 4.53 Million | 1.81 Million | 1.68 Million | 2.27 Million | 2.72 Million | 1.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.05 Million | 15.17 Million | 17.96 Million | 14.82 Million | 9.46 Million | 12.48 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.08 Billion | 982.42 Million | 886.6 Million | 371.05 Million | 288.23 Million | 233.5 Million |
| Stock Holders Equity | 1.08 Billion | 982.42 Million | 886.6 Million | 371.05 Million | 288.23 Million | 233.5 Million |
| Common Stock | 75.24 Million | 50.49 Million | 50.33 Million | 37.5 Million | 37.5 Million | 37.5 Million |
| Retained Earnings | 426.42 Million | 339.89 Million | 277.2 Million | 180.25 Million | 103.85 Million | 57.13 Million |
| Accumulated other comprehensive income | 72.72 Million | 55.31 Million | 69.22 Million | 32.77 Million | 146.88 Million | 138.86 Million |
| Common Stock Equity | 1.08 Billion | 982.42 Million | 886.6 Million | 371.05 Million | 288.23 Million | 233.5 Million |
| Capital Lease Obligation | 774.26 Thousand | 1.56 Million | 1.28 Million | 1.66 Million | - | - |
| Total Investments | 92.81 Million | 163.56 Million | 174.51 Million | 40 Million | 10 Million | 1.00 |
| Total Debt | 141.57 Million | 61.89 Million | 4.4 Million | 66.52 Million | 48 Million | 50.72 Million |
| Net Debt | 34.33 Million | -55.74 Million | -164.95 Million | 26.22 Million | -12.63 Million | -8.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Assets | 1.07 Billion | 1.06 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Cash And Short Term Investments | 14.21 Million | 21.08 Million | 32.03 Million | 107.24 Million | 107.24 Million | 19.3 Million |
| Cash and Cash Equivalents | 14.21 Million | 21.08 Million | 32.03 Million | 107.24 Million | 107.24 Million | 19.3 Million |
| Short Term Investments | - | - | -709.94 Thousand | -1.02 Million | -1.02 Million | -1.34 Million |
| Net Receivables | 735.91 Million | 774.31 Million | 786.67 Million | 831.86 Million | 831.86 Million | 737.48 Million |
| Inventory | 315 Million | 265.89 Million | 254.73 Million | 223.97 Million | 223.97 Million | 353.03 Million |
| Other Current Assets | 744.38 Million | 3.8 Million | 9.2 Million | 1.18 Million | 1.18 Million | 12.24 Million |
| Total Non-Current Assets | 414.88 Million | 401.82 Million | 396.18 Million | 369.36 Million | 369.36 Million | 369.25 Million |
| Net PPE | 295.04 Million | 285.56 Million | 175.78 Million | 180.11 Million | 180.11 Million | 183.05 Million |
| Good Will And Intangible Assets | 7.44 Million | 5.56 Million | 5.25 Million | 5.44 Million | 5.44 Million | 5.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.44 Million | 5.56 Million | 5.25 Million | 5.44 Million | 5.44 Million | 5.62 Million |
| Long-Term Investments | 88.32 Million | 89.5 Million | 91.11 Million | 93.84 Million | 93.84 Million | 94.77 Million |
| Tax Assets | 23.92 Million | 19.72 Million | 15.75 Million | 17.33 Million | 17.33 Million | 13.36 Million |
| Other Non Current Assets | 150.49 Thousand | 1.45 Million | 108.27 Million | 72.62 Million | 72.62 Million | 72.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 409.49 Million | 387.28 Million | 400.54 Million | 447.27 Million | 447.27 Million | 441.87 Million |
| Total Current Liabilities | 377.13 Million | 358.4 Million | 340.45 Million | 331.47 Million | 331.47 Million | 327.84 Million |
| Account Payables | 275.39 Million | 179.55 Million | 236.32 Million | 226.74 Million | 226.74 Million | 232.07 Million |
| Tax Payables | 427.78 Thousand | 1.05 Million | 294 Thousand | 9.66 Million | 9.66 Million | 1.99 Million |
| Short Term Debt | 18.5 Million | 154.58 Million | 82.7 Million | 51.8 Million | 51.8 Million | 65.02 Million |
| Deferred Revenue | 13.58 Million | 8.48 Million | 20.39 Million | 51.89 Million | 51.89 Million | 1.97 Million |
| Other Current Liabilities | 69.66 Million | 15.77 Million | 1.02 Million | 1.02 Million | 1.02 Million | 28.77 Million |
| Total Non Current Liabilities | 32.35 Million | 28.87 Million | 60.09 Million | 115.8 Million | 115.8 Million | 114.02 Million |
| Long-Term Debt | 8 Million | 8 Million | 34.48 Million | 89.77 Million | 89.77 Million | 89.07 Million |
| Deferred Revenue Non Current | 4.01 Million | 4.13 Million | 4.41 Million | 4.53 Million | 4.53 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.75 Million | 14.93 Million | 18.98 Million | 19.05 Million | 19.05 Million | 18.48 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 112.68 Million | 112.11 Million | 75.24 Million | 75.24 Million | 75.24 Million | 75.24 Million |
| Retained Earnings | 401.5 Million | 412.33 Million | 415.3 Million | 426.42 Million | 426.42 Million | 401.55 Million |
| Accumulated other comprehensive income | 568.11 Million | 80.39 Million | 592.17 Million | 77.15 Million | 72.72 Million | 577.07 Million |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | 782.28 Thousand | 774.26 Thousand | 774.26 Thousand | 79.77 Thousand |
| Total Investments | 88.32 Million | 89.5 Million | 90.4 Million | 92.81 Million | 92.81 Million | 93.42 Million |
| Total Debt | 26.5 Million | 162.58 Million | 117.19 Million | 141.57 Million | 141.57 Million | 154.1 Million |
| Net Debt | 12.28 Million | 141.5 Million | 85.15 Million | 34.33 Million | 34.33 Million | 134.8 Million |
ETT
118000
DS
NEOVW
SAVERA
TVOG