Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (688701.SS)
CNY 6.13
(-1.76%)
CNY 6.13
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 705.98 Million | 766.06 Million | 800.24 Million | 499.04 Million | 464.44 Million | 310.89 Million |
| Total Current Assets | 657.44 Million | 714.5 Million | 751.64 Million | 470.63 Million | 418.03 Million | 287.79 Million |
| Cash And Short Term Investments | 100.5 Million | 197.38 Million | 232.29 Million | 85.46 Million | 91.58 Million | 74.68 Million |
| Cash and Cash Equivalents | 100.5 Million | 197.38 Million | 232.29 Million | 85.46 Million | 91.58 Million | 74.68 Million |
| Short Term Investments | 143.14 Million | - | - | - | - | - |
| Net Receivables | 551.87 Million | 485.03 Million | 518.33 Million | 384.14 Million | 221.17 Million | 212.47 Million |
| Inventory | 4.69 Million | 4.18 Million | 682.9 Thousand | 887.29 Thousand | 104.97 Million | 587.28 Thousand |
| Other Current Assets | 372.16 Thousand | 27.89 Million | 336.85 Thousand | 133.45 Thousand | 298.43 Thousand | 47.46 Thousand |
| Total Non-Current Assets | 48.53 Million | 51.56 Million | 48.6 Million | 28.41 Million | 46.4 Million | 23.1 Million |
| Net PPE | 27.84 Million | 38.35 Million | 38.53 Million | 23.89 Million | 37.75 Million | 9.38 Million |
| Good Will And Intangible Assets | - | -1.04 Million | - | - | 5.31 Million | - |
| Good Will | - | - | - | - | 4.38 Million | - |
| Intangible Assets | - | - | - | - | 927.2 Thousand | - |
| Long-Term Investments | - | 1.05 Million | - | - | - | - |
| Tax Assets | 20.4 Million | 11.59 Million | 9.42 Million | 4.48 Million | 2.3 Million | 1.46 Million |
| Other Non Current Assets | 291.57 Thousand | 1.61 Million | 644.69 Thousand | 37.2 Thousand | 1.04 Million | 12.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 424.89 Million | 364 Million | 290.9 Million | 207.49 Million | 203.3 Million | 119.57 Million |
| Total Current Liabilities | 414.74 Million | 362.22 Million | 290.09 Million | 207.49 Million | 203.3 Million | 119.57 Million |
| Account Payables | 187.77 Million | 131.58 Million | 156.47 Million | 113.35 Million | 74.91 Million | 56.49 Million |
| Tax Payables | 3.75 Million | 1.18 Million | 13.23 Million | 16.14 Million | 20.78 Million | 25.12 Million |
| Short Term Debt | 189.49 Million | 205.22 Million | 112.65 Million | 71.83 Million | 93.55 Million | 22 Million |
| Deferred Revenue | 31.7 Million | 10.02 Million | 20.87 Million | 466.18 Thousand | 29.32 Million | 25.12 Million |
| Other Current Liabilities | 5.78 Million | 15.39 Million | 89.26 Thousand | 21.84 Million | 5.51 Million | 15.94 Million |
| Total Non Current Liabilities | 10.14 Million | 1.77 Million | 805.58 Thousand | 3.19 Million | - | - |
| Long-Term Debt | 10.14 Million | 1.77 Million | 805.58 Thousand | 3.19 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -3.19 Million | - | - |
| Total Equity | 281.09 Million | 402.06 Million | 509.34 Million | 291.55 Million | 261.13 Million | 191.32 Million |
| Stock Holders Equity | 281.09 Million | 402.06 Million | 509.34 Million | 291.55 Million | 247.33 Million | 191.09 Million |
| Common Stock | 134.27 Million | 134.27 Million | 134.27 Million | 100.7 Million | 100.7 Million | 100.7 Million |
| Retained Earnings | -47.71 Million | 73.25 Million | 180.53 Million | 165.29 Million | 125.45 Million | 74.84 Million |
| Accumulated other comprehensive income | 343.89 Million | 18.88 Million | 18.88 Million | 17.11 Million | 21.16 Million | 15.54 Million |
| Common Stock Equity | 281.09 Million | 402.06 Million | 509.34 Million | 291.55 Million | 247.33 Million | 191.09 Million |
| Capital Lease Obligation | 146.08 Thousand | 1.77 Million | 805.58 Thousand | 3.19 Million | - | - |
| Total Investments | 143.14 Million | 1.05 Million | - | - | - | - |
| Total Debt | 199.64 Million | 206.99 Million | 113.46 Million | 71.83 Million | 93.55 Million | 22 Million |
| Net Debt | 99.13 Million | 9.61 Million | -118.82 Million | -13.63 Million | 1.97 Million | -52.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 608.61 Million | 633.47 Million | 644.49 Million | 705.98 Million | 705.98 Million | 733.02 Million |
| Total Current Assets | 559.1 Million | 583.82 Million | 600.04 Million | 657.44 Million | 657.44 Million | 687.43 Million |
| Cash And Short Term Investments | 38.73 Million | 71.68 Million | 72.16 Million | 100.5 Million | 100.5 Million | 71.57 Million |
| Cash and Cash Equivalents | 38.23 Million | 71.18 Million | 72.16 Million | 100.5 Million | 100.5 Million | 71.57 Million |
| Short Term Investments | 500 Thousand | 500 Thousand | - | 143.14 Million | 143.14 Million | - |
| Net Receivables | 503.13 Million | 498.55 Million | 522.02 Million | 551.87 Million | 551.87 Million | 586.36 Million |
| Inventory | 12 Million | 12.04 Million | 5.5 Million | 4.69 Million | 4.69 Million | 3.87 Million |
| Other Current Assets | 390.72 Thousand | 1.53 Million | 352.59 Thousand | 372.16 Thousand | 372.16 Thousand | 25.62 Million |
| Total Non-Current Assets | 49.5 Million | 49.65 Million | 44.44 Million | 48.53 Million | 48.53 Million | 45.58 Million |
| Net PPE | 27.24 Million | 29.54 Million | 24.85 Million | 27.84 Million | 27.84 Million | 29.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 22.03 Million | 19.81 Million | 19.35 Million | 20.4 Million | 20.4 Million | 14.31 Million |
| Other Non Current Assets | 222.8 Thousand | 299.48 Thousand | 226.98 Thousand | 291.57 Thousand | 291.57 Thousand | 1.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 369.92 Million | 375.95 Million | 369.2 Million | 424.89 Million | 424.89 Million | 389.12 Million |
| Total Current Liabilities | 355.46 Million | 360.95 Million | 359.01 Million | 414.74 Million | 414.74 Million | 387.27 Million |
| Account Payables | 170.07 Million | 174.79 Million | 154.86 Million | 187.77 Million | 187.77 Million | 173.3 Million |
| Tax Payables | - | 3.08 Million | 1.16 Million | 3.75 Million | 3.75 Million | 5.57 Million |
| Short Term Debt | 163.33 Million | 158.95 Million | 171.67 Million | 189.49 Million | 189.49 Million | 188.83 Million |
| Deferred Revenue | 9.36 Million | 23.63 Million | 29.19 Million | 31.7 Million | 31.7 Million | 20.95 Million |
| Other Current Liabilities | 12.67 Million | 3.56 Million | 3.26 Million | 5.78 Million | 5.78 Million | 4.18 Million |
| Total Non Current Liabilities | 14.46 Million | 14.99 Million | 10.19 Million | 10.14 Million | 10.14 Million | 1.85 Million |
| Long-Term Debt | 10 Million | 14.99 Million | 10.19 Million | 10.14 Million | 10.14 Million | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | -1.49 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 238.68 Million | 257.52 Million | 275.29 Million | 281.09 Million | 281.09 Million | 343.89 Million |
| Stock Holders Equity | 238.68 Million | 257.52 Million | 275.29 Million | 281.09 Million | 281.09 Million | 343.89 Million |
| Common Stock | 134.27 Million | 134.27 Million | 134.27 Million | 134.27 Million | 134.27 Million | 134.27 Million |
| Retained Earnings | -90.11 Million | -71.28 Million | -53.51 Million | -47.71 Million | -47.71 Million | 15.08 Million |
| Accumulated other comprehensive income | 194.52 Million | 18.88 Million | 194.52 Million | 343.89 Million | 343.89 Million | 194.53 Million |
| Common Stock Equity | 238.68 Million | 257.52 Million | 275.29 Million | 281.09 Million | 281.09 Million | 343.89 Million |
| Capital Lease Obligation | - | 4.99 Million | 190.3 Thousand | 146.08 Thousand | 146.08 Thousand | 1 Million |
| Total Investments | 500 Thousand | 500 Thousand | - | 143.14 Million | 143.14 Million | - |
| Total Debt | 173.33 Million | 173.95 Million | 181.86 Million | 199.64 Million | 199.64 Million | 189.84 Million |
| Net Debt | 135.1 Million | 102.76 Million | 109.7 Million | 99.13 Million | 99.13 Million | 118.27 Million |
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