Zhejiang Int'l Group Co.,Ltd. (000411.SZ)
CNY 11.15
(0.0%)
CNY 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.9 Billion | 13.16 Billion | 12.24 Billion | 11.25 Billion | 10.76 Billion | 8.99 Billion |
| Total Current Assets | 12.14 Billion | 11.65 Billion | 10.74 Billion | 10.04 Billion | 9.57 Billion | 8.09 Billion |
| Cash And Short Term Investments | 1.6 Billion | 864.88 Million | 1.9 Billion | 1.82 Billion | 1.56 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 864.88 Million | 1.9 Billion | 1.82 Billion | 1.56 Billion | 1.55 Billion |
| Short Term Investments | - | -168.86 Million | -230.2 Million | -247.15 Million | -257.33 Million | -78.28 Million |
| Net Receivables | 6.41 Billion | 7.22 Billion | 5.81 Billion | 5.49 Billion | 5.23 Billion | 4.19 Billion |
| Inventory | 3.57 Billion | 3.46 Billion | 2.89 Billion | 2.59 Billion | 2.62 Billion | 2.21 Billion |
| Other Current Assets | 148.68 Million | 101.85 Million | 125 Million | 124.34 Million | 141.13 Million | 124.81 Million |
| Total Non-Current Assets | 1.76 Billion | 1.5 Billion | 1.5 Billion | 1.2 Billion | 1.19 Billion | 894.73 Million |
| Net PPE | 1.14 Billion | 941.63 Million | 971.39 Million | 701.14 Million | 656.83 Million | 569.21 Million |
| Good Will And Intangible Assets | 342.45 Million | 275.2 Million | 272.93 Million | 233.55 Million | 240.15 Million | 216.01 Million |
| Good Will | 202.25 Million | 127.89 Million | 128.84 Million | 129.75 Million | 130.68 Million | 107.67 Million |
| Intangible Assets | 140.2 Million | 147.3 Million | 144.08 Million | 103.8 Million | 109.46 Million | 108.34 Million |
| Long-Term Investments | 45.31 Million | 220.56 Million | 243.96 Million | 261.36 Million | 283.56 Million | 98.11 Million |
| Tax Assets | 23.9 Million | 28.47 Million | 14.33 Million | 12.04 Million | 11.73 Million | 10.62 Million |
| Other Non Current Assets | 207.56 Million | 41.38 Million | 812.76 Thousand | 812.76 Thousand | 812.76 Thousand | 756 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.12 Billion | 9.28 Billion | 8.72 Billion | 8.04 Billion | 7.79 Billion | 6.9 Billion |
| Total Current Liabilities | 8.34 Billion | 8.61 Billion | 7.72 Billion | 7.45 Billion | 7.49 Billion | 6.46 Billion |
| Account Payables | 5.54 Billion | 6.17 Billion | 4.58 Billion | 4.37 Billion | 4.56 Billion | 3.83 Billion |
| Tax Payables | 125.21 Million | 144.68 Million | 168.98 Million | 134.63 Million | 110.92 Million | 75.87 Million |
| Short Term Debt | 1.87 Billion | 1.43 Billion | 1.86 Billion | 2.06 Billion | 2.03 Billion | 1.92 Billion |
| Deferred Revenue | 922.34 Million | 119.35 Million | 1.01 Billion | 998.31 Million | 772.09 Million | 75.87 Million |
| Other Current Liabilities | 7.45 Million | 896.62 Million | 261.53 Million | 13.81 Million | 118.07 Million | 629.73 Million |
| Total Non Current Liabilities | 785.34 Million | 661.37 Million | 1 Billion | 590.77 Million | 301.7 Million | 446.08 Million |
| Long-Term Debt | 671.68 Million | 547.89 Million | 879.22 Million | 550 Million | 250 Million | 414.2 Million |
| Deferred Revenue Non Current | 79.2 Million | 85.76 Million | 93.85 Million | 8.64 Million | 12.36 Million | 17.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 23.16 Thousand | 51.21 Thousand | 77.47 Thousand | 102.45 Thousand | 127.43 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.78 Billion | 3.88 Billion | 3.51 Billion | 3.2 Billion | 2.97 Billion | 2.08 Billion |
| Stock Holders Equity | 4.25 Billion | 2.08 Billion | 1.89 Billion | 1.66 Billion | 1.51 Billion | 930.3 Million |
| Common Stock | 522.43 Million | 309.48 Million | 255.37 Million | 248.93 Million | 248.93 Million | 207.44 Million |
| Retained Earnings | 1.64 Billion | 1.23 Billion | 1.08 Billion | 938.9 Million | 787.89 Million | 665.52 Million |
| Accumulated other comprehensive income | 73.33 Million | 137.28 Million | 127.09 Million | 51.95 Million | 56.81 Million | 54.29 Million |
| Common Stock Equity | 4.25 Billion | 2.08 Billion | 1.89 Billion | 1.66 Billion | 1.51 Billion | 930.3 Million |
| Capital Lease Obligation | 150.25 Million | 35.31 Million | 69.02 Million | 77.37 Million | - | - |
| Total Investments | 45.31 Million | 51.69 Million | 13.75 Million | 14.2 Million | 26.22 Million | 19.83 Million |
| Total Debt | 2.54 Billion | 1.97 Billion | 2.74 Billion | 2.61 Billion | 2.28 Billion | 2.33 Billion |
| Net Debt | 935.92 Million | 1.11 Billion | 840.65 Million | 792.32 Million | 718.51 Million | 781.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.35 Billion | 15.78 Billion | 15.91 Billion | 13.9 Billion | 13.9 Billion | 15.05 Billion |
| Total Current Assets | 14.4 Billion | 13.97 Billion | 14.09 Billion | 12.14 Billion | 12.14 Billion | 13.33 Billion |
| Cash And Short Term Investments | 1.46 Billion | 2.28 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 2.28 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.31 Billion |
| Short Term Investments | 44.18 Million | - | 1.00 | - | - | -200.16 Million |
| Net Receivables | 656.98 Million | 7.67 Billion | 8.21 Billion | 6.41 Billion | 6.41 Billion | 8.21 Billion |
| Inventory | 3.88 Billion | 3.71 Billion | 3.61 Billion | 3.57 Billion | 3.57 Billion | 3.7 Billion |
| Other Current Assets | 8.39 Billion | 302.93 Million | 100.08 Million | 148.68 Million | 148.68 Million | 106.92 Million |
| Total Non-Current Assets | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Net PPE | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 484.85 Million | 338.87 Million | 340.28 Million | 342.45 Million | 342.45 Million | 340.61 Million |
| Good Will | 237.85 Million | 202.25 Million | 202.25 Million | 202.25 Million | 202.25 Million | 202.33 Million |
| Intangible Assets | 247 Million | 136.62 Million | 138.02 Million | 140.2 Million | 140.2 Million | 138.28 Million |
| Long-Term Investments | 1.00 | 199.82 Million | 44.05 Million | 45.31 Million | 45.31 Million | 248.67 Million |
| Tax Assets | 26.52 Million | 28.37 Million | 24.87 Million | 23.9 Million | 23.9 Million | 33.18 Million |
| Other Non Current Assets | 240.93 Million | 42.06 Million | 202.41 Million | 207.56 Million | 207.56 Million | 812.76 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.34 Billion | 10.87 Billion | 11 Billion | 9.12 Billion | 9.12 Billion | 10.42 Billion |
| Total Current Liabilities | 10.64 Billion | 10.13 Billion | 10.15 Billion | 8.34 Billion | 8.34 Billion | 9.65 Billion |
| Account Payables | 5.89 Billion | 4.52 Billion | 5.26 Billion | 5.54 Billion | 5.54 Billion | 5.43 Billion |
| Tax Payables | 104.99 Million | 60.48 Million | 101.96 Million | 125.21 Million | 125.21 Million | 97.76 Million |
| Short Term Debt | 3 Billion | 4.65 Billion | 3.89 Billion | 1.87 Billion | 1.87 Billion | 3.32 Billion |
| Deferred Revenue | 802.08 Million | 114.94 Million | 974.33 Million | 922.34 Million | 922.34 Million | 899.41 Million |
| Other Current Liabilities | 943.07 Million | 835.16 Million | 15.41 Million | 7.45 Million | 7.45 Million | 2.64 Million |
| Total Non Current Liabilities | 699.86 Million | 747.71 Million | 847.52 Million | 785.34 Million | 785.34 Million | 770.68 Million |
| Long-Term Debt | 437.49 Million | 439.72 Million | 737.11 Million | 671.68 Million | 671.68 Million | 663.18 Million |
| Deferred Revenue Non Current | 73.15 Million | 75.15 Million | 77.15 Million | 79.2 Million | 79.2 Million | 81.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.6 Million | 197.27 Million | 1.00 | 1.00 | 1.00 | 1625.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.01 Billion | 4.91 Billion | 4.91 Billion | 4.78 Billion | 4.78 Billion | 4.62 Billion |
| Stock Holders Equity | 4.45 Billion | 4.35 Billion | 4.36 Billion | 4.25 Billion | 4.25 Billion | 4.11 Billion |
| Common Stock | 522.14 Million | 522.14 Million | 522.14 Million | 522.43 Million | 522.43 Million | 522.43 Million |
| Retained Earnings | 1.84 Billion | 1.74 Billion | 1.75 Billion | 1.64 Billion | 1.64 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 2.11 Billion | 180.54 Million | 73.21 Million | 73.33 Million | 73.33 Million | 2.09 Billion |
| Common Stock Equity | 4.45 Billion | 4.35 Billion | 4.36 Billion | 4.25 Billion | 4.25 Billion | 4.11 Billion |
| Capital Lease Obligation | 160.6 Million | 197.27 Million | 211.86 Million | 150.25 Million | 150.25 Million | 147.02 Million |
| Total Investments | 44.18 Million | 199.82 Million | 44.05 Million | 45.31 Million | 45.31 Million | 48.51 Million |
| Total Debt | 3.43 Billion | 5.28 Billion | 4.63 Billion | 2.54 Billion | 2.54 Billion | 3.98 Billion |
| Net Debt | 1.97 Billion | 3 Billion | 3.04 Billion | 935.92 Million | 935.92 Million | 2.66 Billion |
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