Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ)
CNY 3.3
(-2.37%)
CNY 3.3
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.13 Billion | 2.31 Billion | 2.19 Billion | 2.37 Billion | 2.48 Billion |
| Total Current Assets | 296.18 Million | 450.72 Million | 538.3 Million | 599.32 Million | 633.23 Million | 649.67 Million |
| Cash And Short Term Investments | 21.27 Million | 64.88 Million | 62.18 Million | 81.23 Million | 68.37 Million | 75.1 Million |
| Cash and Cash Equivalents | 21.27 Million | 64.88 Million | 62.18 Million | 81.23 Million | 68.37 Million | 75.1 Million |
| Short Term Investments | - | -346.23 Million | -367.79 Million | - | - | - |
| Net Receivables | 148.16 Million | 227.96 Million | 285.52 Million | 340.69 Million | 341.68 Million | 337.27 Million |
| Inventory | 100.2 Million | 143.13 Million | 154.95 Million | 138.86 Million | 170.94 Million | 190.24 Million |
| Other Current Assets | 26.53 Million | 14.73 Million | 35.63 Million | 38.53 Million | 52.23 Million | 47.05 Million |
| Total Non-Current Assets | 1.53 Billion | 1.68 Billion | 1.77 Billion | 1.59 Billion | 1.74 Billion | 1.83 Billion |
| Net PPE | 1.04 Billion | 1.15 Billion | 1.25 Billion | 1.07 Billion | 1.25 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 118.36 Million | 125.97 Million | 131.66 Million | 120.32 Million | 97.75 Million | 86.19 Million |
| Good Will | - | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 118.36 Million | 124.64 Million | 130.34 Million | 118.99 Million | 96.43 Million | 84.87 Million |
| Long-Term Investments | 5 Million | 351.23 Million | 372.79 Million | 339.84 Million | 318.45 Million | 1.00 |
| Tax Assets | 12.93 Million | 15.92 Million | 21.93 Million | 24.44 Million | 37.66 Million | 45.37 Million |
| Other Non Current Assets | 357.13 Million | 31.58 Million | -238.93 Thousand | 35.83 Million | 38.39 Million | 355.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.59 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.71 Billion | 1.87 Billion |
| Total Current Liabilities | 1.44 Billion | 1.69 Billion | 1.33 Billion | 1.6 Billion | 1.66 Billion | 1.31 Billion |
| Account Payables | 59.47 Million | 68.36 Million | 78.25 Million | 56.28 Million | 62.53 Million | 82.37 Million |
| Tax Payables | 50.1 Million | 45.14 Million | 41.06 Million | 43.26 Million | 65.45 Million | 40.14 Million |
| Short Term Debt | 992.17 Million | 1.16 Billion | 799.94 Million | 1.22 Billion | 1.22 Billion | 835.99 Million |
| Deferred Revenue | 392.9 Million | 21.45 Million | 447.46 Million | 320.52 Million | 352.02 Million | 40.14 Million |
| Other Current Liabilities | 3.83 Million | 440.25 Million | 5.31 Million | 8.33 Million | 20.11 Million | 351.52 Million |
| Total Non Current Liabilities | 143.9 Million | 121.88 Million | 487.49 Million | 107.08 Million | 58.65 Million | 566.65 Million |
| Long-Term Debt | 61.36 Million | 22.27 Million | 404.47 Million | 22.91 Million | - | 524.01 Million |
| Deferred Revenue Non Current | 20.08 Million | 20.38 Million | 20.21 Million | 21.93 Million | 4.86 Million | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 17.29 Million | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 243.75 Million | 319.64 Million | 499.69 Million | 483.63 Million | 657.12 Million | 606.43 Million |
| Stock Holders Equity | 326.61 Million | 402.51 Million | 581.65 Million | 564.16 Million | 736.4 Million | 683.71 Million |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -1.71 Billion | -1.64 Billion | -1.45 Billion | -1.48 Billion | -1.3 Billion | -1.31 Billion |
| Accumulated other comprehensive income | 104.67 Million | 491.85 Million | 484.73 Million | 493.08 Million | 486.13 Million | 449.37 Million |
| Common Stock Equity | 326.61 Million | 402.51 Million | 581.65 Million | 564.16 Million | 736.4 Million | 683.71 Million |
| Capital Lease Obligation | 18.86 Million | 22.27 Million | 28.59 Million | 35.03 Million | - | - |
| Total Investments | 5 Million | 5 Million | 5 Million | 339.84 Million | 318.45 Million | 1.00 |
| Total Debt | 1.05 Billion | 1.18 Billion | 1.2 Billion | 1.24 Billion | 1.22 Billion | 1.36 Billion |
| Net Debt | 1.03 Billion | 1.11 Billion | 1.14 Billion | 1.16 Billion | 1.15 Billion | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.91 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion |
| Total Current Assets | 391.69 Million | 428.69 Million | 351.4 Million | 296.18 Million | 296.18 Million | 401.29 Million |
| Cash And Short Term Investments | 51.59 Million | 33.02 Million | 36.06 Million | 21.27 Million | 21.27 Million | 34.16 Million |
| Cash and Cash Equivalents | 51.59 Million | 33.02 Million | 36.06 Million | 21.27 Million | 21.27 Million | 34.16 Million |
| Short Term Investments | 4.99 Million | -327.23 Million | - | - | - | -305.9 Million |
| Net Receivables | 39.88 Million | 274.56 Million | 196.45 Million | 148.16 Million | 148.16 Million | 241.82 Million |
| Inventory | 97.07 Million | 102.67 Million | 93.68 Million | 100.2 Million | 100.2 Million | 107.91 Million |
| Other Current Assets | 203.13 Million | 18.42 Million | 25.2 Million | 26.53 Million | 26.53 Million | 17.38 Million |
| Total Non-Current Assets | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Net PPE | 975.91 Million | 993.11 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 121.68 Million | 122.65 Million | 123.63 Million | 118.36 Million | 118.36 Million | 123.58 Million |
| Good Will | - | - | - | - | - | 1.32 Million |
| Intangible Assets | 121.68 Million | 122.65 Million | 123.63 Million | 118.36 Million | 118.36 Million | 122.26 Million |
| Long-Term Investments | 1.00 | 332.23 Million | 5 Million | 5 Million | 5 Million | 310.9 Million |
| Tax Assets | 12.49 Million | 12.87 Million | 12.93 Million | 12.93 Million | 12.93 Million | 15.12 Million |
| Other Non Current Assets | 360.87 Million | 28.29 Million | 356.91 Million | 357.13 Million | 357.13 Million | 26.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.64 Billion | 1.68 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion |
| Total Current Liabilities | 1.49 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Account Payables | 58.99 Million | 70.72 Million | 62.29 Million | 59.47 Million | 59.47 Million | 63.61 Million |
| Tax Payables | 34.12 Million | 31.27 Million | 52.08 Million | 50.1 Million | 50.1 Million | 55.87 Million |
| Short Term Debt | 170.79 Million | 884.25 Million | 943.96 Million | 992.17 Million | 992.17 Million | 1.04 Billion |
| Deferred Revenue | 575.96 Million | 573.92 Million | 471.63 Million | 392.9 Million | 392.9 Million | 372.18 Million |
| Other Current Liabilities | 687.86 Million | 3.37 Million | 3.59 Million | 3.83 Million | 3.83 Million | 6.27 Million |
| Total Non Current Liabilities | 153.91 Million | 153.56 Million | 150.2 Million | 143.9 Million | 143.9 Million | 131.87 Million |
| Long-Term Debt | 60.99 Million | 71.16 Million | 67.72 Million | 61.36 Million | 61.36 Million | 55.4 Million |
| Deferred Revenue Non Current | 20.57 Million | 19.94 Million | 20.03 Million | 20.08 Million | 20.08 Million | 20.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.89 Million | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 215.11 Million | 232.03 Million | 235.12 Million | 243.75 Million | 243.75 Million | 339.97 Million |
| Stock Holders Equity | 297.99 Million | 314.78 Million | 317.93 Million | 326.61 Million | 326.61 Million | 422.84 Million |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -1.73 Billion | -1.72 Billion | -1.72 Billion | -1.71 Billion | -1.71 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 752.05 Million | 483.03 Million | 105.64 Million | 104.67 Million | 104.67 Million | 743.51 Million |
| Common Stock Equity | 297.99 Million | 314.78 Million | 317.93 Million | 326.61 Million | 326.61 Million | 422.84 Million |
| Capital Lease Obligation | 9.89 Million | 12.66 Million | 17.21 Million | 18.86 Million | 18.86 Million | 10.9 Million |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 231.78 Million | 955.42 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Net Debt | 180.19 Million | 922.39 Million | 975.62 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion |
5345
7731
0900
300313
JRVR
002940