Fujian Zhangzhou Development Co.,LTD. (000753.SZ)
CNY 4.79
(2.36%)
CNY 4.79
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 8.94 Billion | 8.11 Billion | 7.09 Billion | 5.49 Billion | 5.05 Billion |
| Total Current Assets | 2.67 Billion | 2.31 Billion | 3.15 Billion | 3.04 Billion | 3.17 Billion | 3.43 Billion |
| Cash And Short Term Investments | 430.07 Million | 474.88 Million | 505.83 Million | 941.9 Million | 1.3 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 430.07 Million | 474.88 Million | 505.83 Million | 941.9 Million | 1.3 Billion | 1.07 Billion |
| Short Term Investments | - | -3.51 Billion | -208.58 Million | -232.33 Million | -132.19 Million | 263.14 Million |
| Net Receivables | 1.89 Billion | 1.46 Billion | 1.06 Billion | 719.07 Million | 304.91 Million | 736.27 Million |
| Inventory | 241.97 Million | 298.69 Million | 1.48 Billion | 1.22 Billion | 1.44 Billion | 1.43 Billion |
| Other Current Assets | 105.41 Million | 75.86 Million | 101.09 Million | 161.33 Million | 128.95 Million | 188.57 Million |
| Total Non-Current Assets | 7.31 Billion | 6.63 Billion | 4.96 Billion | 4.05 Billion | 2.32 Billion | 1.62 Billion |
| Net PPE | 1.35 Billion | 1.16 Billion | 1.08 Billion | 2.13 Billion | 857.99 Million | 637.22 Million |
| Good Will And Intangible Assets | 648.15 Million | 664.9 Million | 684.35 Million | 848.99 Million | 541.94 Million | 413.71 Million |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 6.18 Million |
| Intangible Assets | 646.25 Million | 663 Million | 682.45 Million | 847.09 Million | 540.04 Million | 407.52 Million |
| Long-Term Investments | 5.04 Billion | 4.63 Billion | 991.13 Million | 960.28 Million | 793.39 Million | - |
| Tax Assets | 86.55 Million | 38.72 Million | 28.63 Million | 13.97 Million | 7.69 Million | 10.72 Million |
| Other Non Current Assets | 170.99 Million | 130.75 Million | 2.16 Billion | 98.24 Million | 123.62 Million | 562.34 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.96 Billion | 6.08 Billion | 5.37 Billion | 4.52 Billion | 3.07 Billion | 2.66 Billion |
| Total Current Liabilities | 4.08 Billion | 3.62 Billion | 3.58 Billion | 3.04 Billion | 2.24 Billion | 2.37 Billion |
| Account Payables | 2 Billion | 1.49 Billion | 1.48 Billion | 1.09 Billion | 453.15 Million | 476.61 Million |
| Tax Payables | 48.89 Million | 80.45 Million | 58.05 Million | 96.06 Million | 67.28 Million | 49.38 Million |
| Short Term Debt | 1.52 Billion | 1.33 Billion | 1.15 Billion | 739.62 Million | 628.79 Million | 760.05 Million |
| Deferred Revenue | 104.3 Million | 85.14 Million | 898.47 Million | 1.12 Billion | 352.66 Million | 1.00 |
| Other Current Liabilities | 441.99 Million | 708.2 Million | 44.97 Million | 80.86 Million | 806.71 Million | 1.13 Billion |
| Total Non Current Liabilities | 2.88 Billion | 2.45 Billion | 1.79 Billion | 1.47 Billion | 831.68 Million | 290.95 Million |
| Long-Term Debt | 2.38 Billion | 1.95 Billion | 1.39 Billion | 1.02 Billion | 330.81 Million | 69.72 Million |
| Deferred Revenue Non Current | 18.91 Million | 21.58 Million | 23.69 Million | 27.36 Million | 68.15 Million | 39.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.28 Million | 384.02 Million | 313.63 Million | 400.53 Million | 400.25 Million | 150 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.99 Billion | 2.86 Billion | 2.73 Billion | 2.57 Billion | 2.42 Billion | 2.39 Billion |
| Stock Holders Equity | 2.69 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 2.37 Billion | 2.25 Billion |
| Common Stock | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million |
| Retained Earnings | 970.37 Million | 909.65 Million | 864.97 Million | 744.42 Million | 616.09 Million | 544.94 Million |
| Accumulated other comprehensive income | 101.04 Million | 101.41 Million | 111.83 Million | 94.5 Million | 136.05 Million | 69.97 Million |
| Common Stock Equity | 2.69 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 2.37 Billion | 2.25 Billion |
| Capital Lease Obligation | 93.05 Million | 97.32 Million | 106.15 Million | 85.5 Million | - | - |
| Total Investments | 5.04 Billion | 1.12 Billion | 782.55 Million | 727.94 Million | 661.19 Million | 263.14 Million |
| Total Debt | 4.01 Billion | 3.29 Billion | 2.55 Billion | 1.76 Billion | 959.61 Million | 829.77 Million |
| Net Debt | 3.58 Billion | 2.81 Billion | 2.04 Billion | 818.64 Million | -341.24 Million | -240.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.33 Billion | 10.05 Billion | 9.98 Billion | 9.98 Billion | 10 Billion |
| Total Current Assets | 3.16 Billion | 2.81 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.56 Billion |
| Cash And Short Term Investments | 516.54 Million | 453.91 Million | 335.06 Million | 430.07 Million | 430.07 Million | 530.2 Million |
| Cash and Cash Equivalents | 516.54 Million | 453.91 Million | 335.06 Million | 430.07 Million | 430.07 Million | 530.2 Million |
| Short Term Investments | -164.4 Million | - | -224.52 Million | - | - | -232.22 Million |
| Net Receivables | 2.15 Billion | 1.98 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.54 Billion |
| Inventory | 235.86 Million | 246.05 Million | 266.45 Million | 241.97 Million | 241.97 Million | 397.65 Million |
| Other Current Assets | 2.25 Billion | 135.66 Million | 99.81 Million | 105.41 Million | 105.41 Million | 94.04 Million |
| Total Non-Current Assets | 7.58 Billion | 7.51 Billion | 7.38 Billion | 7.31 Billion | 7.31 Billion | 7.44 Billion |
| Net PPE | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 634.21 Million | 639.91 Million | 639.34 Million | 648.15 Million | 648.15 Million | 643.32 Million |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.92 Million |
| Intangible Assets | 632.31 Million | 638.01 Million | 637.44 Million | 646.25 Million | 646.25 Million | 641.4 Million |
| Long-Term Investments | 815.69 Million | 5.26 Billion | 875.3 Million | 5.04 Billion | 5.04 Billion | 1.38 Billion |
| Tax Assets | 109.06 Million | 98.49 Million | 89.06 Million | 86.55 Million | 86.55 Million | 58.97 Million |
| Other Non Current Assets | 4.63 Billion | 168.03 Million | 4.43 Billion | 170.99 Million | 170.99 Million | 4.13 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.66 Billion | 7.27 Billion | 7.02 Billion | 6.96 Billion | 6.96 Billion | 7.07 Billion |
| Total Current Liabilities | 4.6 Billion | 4.26 Billion | 4.06 Billion | 4.08 Billion | 4.08 Billion | 4.02 Billion |
| Account Payables | 1.98 Billion | 1.93 Billion | 1.8 Billion | 2 Billion | 2 Billion | 1.55 Billion |
| Tax Payables | 34.69 Million | 17.52 Million | 65.53 Million | 48.89 Million | 48.89 Million | 33.67 Million |
| Short Term Debt | 1.91 Billion | 1.8 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.34 Billion |
| Deferred Revenue | 129.91 Million | 128.6 Million | 489.58 Million | 104.3 Million | 104.3 Million | 1.06 Billion |
| Other Current Liabilities | 567 Million | 395.52 Million | 71.96 Million | 441.99 Million | 441.99 Million | 59.67 Million |
| Total Non Current Liabilities | 3.06 Billion | 3 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 3.04 Billion |
| Long-Term Debt | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.38 Billion | 2.38 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 17.11 Million | 17.71 Million | 18.31 Million | 18.91 Million | 18.91 Million | 19.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.11 Million | 343.99 Million | 301.68 Million | 354.28 Million | 354.28 Million | 432.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.08 Billion | 3.04 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.93 Billion |
| Stock Holders Equity | 2.71 Billion | 2.7 Billion | 2.71 Billion | 2.69 Billion | 2.69 Billion | 2.64 Billion |
| Common Stock | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million | 991.48 Million |
| Retained Earnings | 994.86 Million | 982.46 Million | 989.95 Million | 970.37 Million | 970.37 Million | 919.73 Million |
| Accumulated other comprehensive income | 733.19 Million | 100.99 Million | 733.2 Million | 101.04 Million | 101.04 Million | 733.83 Million |
| Common Stock Equity | 2.71 Billion | 2.7 Billion | 2.71 Billion | 2.69 Billion | 2.69 Billion | 2.64 Billion |
| Capital Lease Obligation | 87.4 Million | 66.82 Million | 70.53 Million | 93.05 Million | 93.05 Million | 86.07 Million |
| Total Investments | 651.28 Million | 5.26 Billion | 650.77 Million | 5.04 Billion | 5.04 Billion | 1.15 Billion |
| Total Debt | 4.42 Billion | 4.38 Billion | 4.21 Billion | 4.01 Billion | 4.01 Billion | 3.78 Billion |
| Net Debt | 3.9 Billion | 3.92 Billion | 3.87 Billion | 3.58 Billion | 3.58 Billion | 3.25 Billion |
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