Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ)
CNY 7.53
(0.4%)
CNY 7.53
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 718.15 Million | 796.63 Million | 901.09 Million | 925.31 Million | 678.68 Million | 719.21 Million |
| Total Current Assets | 354.16 Million | 336.18 Million | 349.77 Million | 426.36 Million | 261.03 Million | 328.13 Million |
| Cash And Short Term Investments | 248.53 Million | 76.85 Million | 102.25 Million | 70.31 Million | 129.64 Million | 71.47 Million |
| Cash and Cash Equivalents | 248.53 Million | 76.85 Million | 102.25 Million | 62.59 Million | 99.64 Million | 71.47 Million |
| Short Term Investments | -124.31 Million | -70.1 Million | -75.65 Million | 7.71 Million | 30 Million | 20 Million |
| Net Receivables | 36.45 Million | 38.48 Million | 16.05 Million | 44.25 Million | 8.15 Million | 58.77 Million |
| Inventory | 68.76 Million | 220.09 Million | 227.8 Million | 308.06 Million | 119.15 Million | 173.75 Million |
| Other Current Assets | 414.07 Thousand | 755.93 Thousand | 3.64 Million | 3.73 Million | 4.08 Million | 24.13 Million |
| Total Non-Current Assets | 363.98 Million | 460.44 Million | 551.32 Million | 498.94 Million | 417.65 Million | 391.07 Million |
| Net PPE | 200.98 Million | 305.1 Million | 368.74 Million | 275.32 Million | 262.95 Million | 266.59 Million |
| Good Will And Intangible Assets | 8.2 Million | 26.19 Million | 27.01 Million | 30.58 Million | 31.29 Million | 20.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.2 Million | 26.19 Million | 27.01 Million | 30.58 Million | 31.29 Million | 20.59 Million |
| Long-Term Investments | 149.49 Million | 93.7 Million | 108.99 Million | 31.88 Million | 7.95 Million | 101.48 Million |
| Tax Assets | -149.49 Million | -93.7 Million | -108.99 Million | 161.06 Million | 114.79 Million | -101.48 Million |
| Other Non Current Assets | 154.79 Million | 129.15 Million | 155.57 Million | 86.91 Thousand | 660.12 Thousand | 103.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 387.19 Million | 679.38 Million | 622.73 Million | 303.56 Million | 119.89 Million | 196.57 Million |
| Total Current Liabilities | 366.8 Million | 634.84 Million | 521.36 Million | 291.46 Million | 106.78 Million | 182.23 Million |
| Account Payables | 37.14 Million | 94.39 Million | 81.33 Million | 69.75 Million | 29.73 Million | 72.55 Million |
| Tax Payables | 1.91 Million | 3.29 Million | 5.36 Million | 10.68 Million | 2.93 Million | 13.46 Million |
| Short Term Debt | 272.91 Million | 450.22 Million | 386.4 Million | 135 Million | 25 Million | 45 Million |
| Deferred Revenue | 55.33 Million | 5.98 Million | 53.13 Million | 86.23 Million | 40 Million | 13.46 Million |
| Other Current Liabilities | 1.4 Million | 84.24 Million | 485.86 Thousand | 474.98 Thousand | 12.04 Million | 51.21 Million |
| Total Non Current Liabilities | 20.38 Million | 44.53 Million | 101.37 Million | 12.09 Million | 13.11 Million | 14.34 Million |
| Long-Term Debt | 11.14 Million | 34.2 Million | 89.95 Million | 40.24 Million | - | - |
| Deferred Revenue Non Current | 9.24 Million | 10.33 Million | 11.41 Million | 12.09 Million | 13.11 Million | 14.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -40.24 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 330.96 Million | 117.25 Million | 278.35 Million | 621.74 Million | 558.79 Million | 522.63 Million |
| Stock Holders Equity | 427.56 Million | 228.07 Million | 350.59 Million | 580.18 Million | 539.42 Million | 520.07 Million |
| Common Stock | 346.62 Million | 266.63 Million | 266.63 Million | 266.63 Million | 266.63 Million | 266.63 Million |
| Retained Earnings | -408.73 Million | -275.52 Million | -159.54 Million | 65.13 Million | 33.29 Million | 25.64 Million |
| Accumulated other comprehensive income | 54.35 Million | 53.52 Million | 58.93 Million | 67.9 Million | 60.06 Million | 48.34 Million |
| Common Stock Equity | 427.56 Million | 228.07 Million | 350.59 Million | 580.18 Million | 539.42 Million | 520.07 Million |
| Capital Lease Obligation | 11.14 Million | 34.2 Million | 89.95 Million | 40.24 Million | - | - |
| Total Investments | 25.17 Million | 23.6 Million | 33.34 Million | 39.6 Million | 37.95 Million | 23.08 Million |
| Total Debt | 284.05 Million | 484.43 Million | 476.35 Million | 135 Million | 25 Million | 45 Million |
| Net Debt | 35.52 Million | 407.57 Million | 374.1 Million | 72.4 Million | -74.64 Million | -26.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 752.27 Million | 714.98 Million | 680.57 Million | 718.15 Million | 718.15 Million | 806.6 Million |
| Total Current Assets | 405.68 Million | 362.65 Million | 316.48 Million | 354.16 Million | 354.16 Million | 404.61 Million |
| Cash And Short Term Investments | 194.79 Million | 205.95 Million | 170.96 Million | 248.53 Million | 248.53 Million | 226.42 Million |
| Cash and Cash Equivalents | 194.79 Million | 204.4 Million | 170.96 Million | 248.53 Million | 248.53 Million | 224.92 Million |
| Short Term Investments | -115.31 Million | 1.54 Million | - | -124.31 Million | -124.31 Million | 1.49 Million |
| Net Receivables | 15.48 Million | 73.31 Million | 43.68 Million | 36.45 Million | 36.45 Million | 67.65 Million |
| Inventory | 138.55 Million | 82.33 Million | 83.15 Million | 68.76 Million | 68.76 Million | 108.72 Million |
| Other Current Assets | 56.84 Million | 1.04 Million | 18.67 Million | 414.07 Thousand | 414.07 Thousand | 1.8 Million |
| Total Non-Current Assets | 346.59 Million | 352.32 Million | 364.08 Million | 363.98 Million | 363.98 Million | 401.99 Million |
| Net PPE | 182.39 Million | 188.46 Million | 207.62 Million | 200.98 Million | 200.98 Million | 270.64 Million |
| Good Will And Intangible Assets | 7.11 Million | 6.98 Million | 7.82 Million | 8.2 Million | 8.2 Million | 24.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.11 Million | 6.98 Million | 7.82 Million | 8.2 Million | 8.2 Million | 24.74 Million |
| Long-Term Investments | 144.83 Million | 23.33 Million | 148.63 Million | 149.49 Million | 149.49 Million | 25.88 Million |
| Tax Assets | -144.83 Million | - | -7.82 Million | -149.49 Million | -149.49 Million | 2.00 |
| Other Non Current Assets | 157.08 Million | 133.53 Million | 7.82 Million | 154.79 Million | 154.79 Million | 80.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 434.52 Million | 393.42 Million | 357.18 Million | 387.19 Million | 387.19 Million | 436.74 Million |
| Total Current Liabilities | 419.09 Million | 376.57 Million | 340.06 Million | 366.8 Million | 366.8 Million | 402.42 Million |
| Account Payables | 57.83 Million | 36.83 Million | 37.38 Million | 37.14 Million | 37.14 Million | 63.9 Million |
| Tax Payables | 2.35 Million | 1.83 Million | 1.59 Million | 1.91 Million | 1.91 Million | 3.91 Million |
| Short Term Debt | 296.75 Million | 284.62 Million | 255.04 Million | 272.91 Million | 272.91 Million | 281.94 Million |
| Deferred Revenue | 29.62 Million | 54.24 Million | 16.15 Million | 55.33 Million | 55.33 Million | 56.03 Million |
| Other Current Liabilities | 34.88 Million | 860.95 Thousand | 31.48 Million | 1.4 Million | 1.4 Million | 539.53 Thousand |
| Total Non Current Liabilities | 15.42 Million | 16.85 Million | 17.12 Million | 20.38 Million | 20.38 Million | 34.32 Million |
| Long-Term Debt | - | 8.15 Million | 8.15 Million | 11.14 Million | 11.14 Million | 24.8 Million |
| Deferred Revenue Non Current | 8.42 Million | 8.69 Million | 8.96 Million | 9.24 Million | 9.24 Million | 9.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 8.69 Million | 8.15 Million | 1.00 | 1.00 | 9.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 317.75 Million | 321.55 Million | 323.38 Million | 330.96 Million | 330.96 Million | 369.86 Million |
| Stock Holders Equity | 409.16 Million | 415.35 Million | 419.35 Million | 427.56 Million | 427.56 Million | 510.75 Million |
| Common Stock | 346.62 Million | 346.62 Million | 346.62 Million | 346.62 Million | 346.62 Million | 346.62 Million |
| Retained Earnings | -430.97 Million | -419.95 Million | -417.29 Million | -408.73 Million | -408.73 Million | -328.48 Million |
| Accumulated other comprehensive income | 493.51 Million | 53.36 Million | 490.03 Million | 54.35 Million | 54.35 Million | 492.61 Million |
| Common Stock Equity | 409.16 Million | 415.35 Million | 419.35 Million | 427.56 Million | 427.56 Million | 510.75 Million |
| Capital Lease Obligation | 7 Million | 8.15 Million | 8.15 Million | 11.14 Million | 11.14 Million | 24.8 Million |
| Total Investments | 29.52 Million | 24.88 Million | 148.63 Million | 25.17 Million | 25.17 Million | 27.38 Million |
| Total Debt | 296.75 Million | 292.78 Million | 263.2 Million | 284.05 Million | 284.05 Million | 306.75 Million |
| Net Debt | 101.95 Million | 88.37 Million | 92.23 Million | 35.52 Million | 35.52 Million | 81.83 Million |
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