ZJBC Information Technology Co., Ltd (000889.SZ)
CNY 2.77
(1.09%)
CNY 2.77
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.92 Million | 1.29 Billion | 1.47 Billion | 3.71 Billion | 3.9 Billion | 5.32 Billion |
| Total Current Assets | 709.05 Million | 878.99 Million | 1 Billion | 1.76 Billion | 1.93 Billion | 2.09 Billion |
| Cash And Short Term Investments | 137.57 Million | 267.78 Million | 383.72 Million | 725.83 Million | 830.13 Million | 693.27 Million |
| Cash and Cash Equivalents | 137.57 Million | 267.78 Million | 383.72 Million | 725.83 Million | 830.13 Million | 693.27 Million |
| Short Term Investments | - | - | 0.59 | - | -3.41 Million | -86.95 Million |
| Net Receivables | 450.06 Million | 521.06 Million | 534.73 Million | 970.26 Million | 1.03 Billion | 1.21 Billion |
| Inventory | 38.7 Million | 50.45 Million | 53.56 Million | 29.36 Million | 31.66 Million | 47.73 Million |
| Other Current Assets | 38.77 Million | 39.69 Million | 37.29 Million | 40.27 Million | 40.11 Million | 136.73 Million |
| Total Non-Current Assets | 195.87 Million | 419.12 Million | 466.64 Million | 1.95 Billion | 1.96 Billion | 3.23 Billion |
| Net PPE | 70.22 Million | 44.01 Million | 48.95 Million | 88.47 Million | 98.92 Million | 77.28 Million |
| Good Will And Intangible Assets | 113.28 Million | 120.71 Million | 146.83 Million | 1.82 Billion | 1.83 Billion | 3.05 Billion |
| Good Will | 110.14 Million | 110.14 Million | 127.2 Million | 1.76 Billion | 1.76 Billion | 2.97 Billion |
| Intangible Assets | 3.13 Million | 10.57 Million | 19.62 Million | 56.14 Million | 68.28 Million | 80.48 Million |
| Long-Term Investments | -9.66 Million | 243.93 Million | 243.93 Million | 10.8 Million | 3.57 Million | 87.08 Million |
| Tax Assets | 9.66 Million | 10.34 Million | 26.91 Million | 27.51 Million | 27.66 Million | 14.91 Million |
| Other Non Current Assets | 12.36 Million | 117.3 Thousand | 2.00 | 1.19 Million | 1.19 Million | 1.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 768.97 Million | 1.03 Billion | 1.13 Billion | 1.37 Billion | 1.58 Billion | 1.72 Billion |
| Total Current Liabilities | 754.28 Million | 1.02 Billion | 1.13 Billion | 1.36 Billion | 1.5 Billion | 1.52 Billion |
| Account Payables | 392.55 Million | 429.61 Million | 467.75 Million | 502.78 Million | 478.43 Million | 398.7 Million |
| Tax Payables | 3.7 Million | 4.13 Million | 2.84 Million | 27.05 Million | 51.14 Million | 59.62 Million |
| Short Term Debt | 38.77 Million | 68.13 Million | 155.13 Million | 271.82 Million | 420.82 Million | 419.24 Million |
| Deferred Revenue | 290.77 Million | 85.62 Million | 477.98 Million | 565.88 Million | 496.92 Million | 59.62 Million |
| Other Current Liabilities | 32.17 Million | 442.69 Million | 30.67 Million | 25.05 Million | 111.2 Million | 650.27 Million |
| Total Non Current Liabilities | 14.69 Million | 10.38 Million | 5.99 Million | 10.28 Million | 77.58 Million | 195.04 Million |
| Long-Term Debt | 6.89 Million | 6.14 Million | 1.34 Million | 2.92 Million | 66.26 Million | 185.36 Million |
| Deferred Revenue Non Current | -7.79 Million | 5 Million | - | - | -66.26 Million | -185.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | -5 Million | - | -2.92 Million | 66.26 Million | 185.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 135.94 Million | 261.67 Million | 338.43 Million | 2.34 Billion | 2.32 Billion | 3.6 Billion |
| Stock Holders Equity | 135.74 Million | 261.29 Million | 337.92 Million | 2.34 Billion | 2.32 Billion | 3.6 Billion |
| Common Stock | 936.29 Million | 936.29 Million | 936.29 Million | 936.29 Million | 669.1 Million | 669.1 Million |
| Retained Earnings | -2.39 Billion | -2.26 Billion | -2.19 Billion | -185.36 Million | -205.52 Million | 1.06 Billion |
| Accumulated other comprehensive income | 104.44 Million | 104.44 Million | 104.44 Million | 104.44 Million | 1.87 Billion | 104.44 Million |
| Common Stock Equity | 135.74 Million | 261.29 Million | 337.92 Million | 2.34 Billion | 2.32 Billion | 3.6 Billion |
| Capital Lease Obligation | 6.89 Million | 1.14 Million | 1.34 Million | 2.92 Million | - | - |
| Total Investments | -9.66 Million | 243.93 Million | 243.93 Million | 10.8 Million | 159.52 Thousand | 132.45 Thousand |
| Total Debt | 45.67 Million | 74.28 Million | 156.48 Million | 271.82 Million | 487.09 Million | 604.61 Million |
| Net Debt | -91.9 Million | -193.5 Million | -227.24 Million | -454.01 Million | -343.04 Million | -88.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 851.63 Million | 889.54 Million | 872.75 Million | 904.92 Million | 904.92 Million | 1.14 Billion |
| Total Current Assets | 657.2 Million | 692.95 Million | 672.35 Million | 709.05 Million | 709.05 Million | 721.27 Million |
| Cash And Short Term Investments | 48.32 Million | 49.89 Million | 48.53 Million | 137.57 Million | 137.57 Million | 50.02 Million |
| Cash and Cash Equivalents | 48.32 Million | 49.89 Million | 48.53 Million | 137.57 Million | 137.57 Million | 50.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 520.36 Million | 576.28 Million | 521.41 Million | 450.06 Million | 450.06 Million | 586.55 Million |
| Inventory | 25.92 Million | 33.39 Million | 39.15 Million | 38.7 Million | 38.7 Million | 50.76 Million |
| Other Current Assets | 62.58 Million | 33.37 Million | 63.24 Million | 38.77 Million | 38.77 Million | 33.93 Million |
| Total Non-Current Assets | 194.42 Million | 196.59 Million | 200.4 Million | 195.87 Million | 195.87 Million | 424.14 Million |
| Net PPE | 69.79 Million | 71.87 Million | 75.2 Million | 70.22 Million | 70.22 Million | 54.94 Million |
| Good Will And Intangible Assets | 111.08 Million | 111.18 Million | 112.05 Million | 113.28 Million | 113.28 Million | 114.96 Million |
| Good Will | 110.14 Million | 110.14 Million | 110.14 Million | 110.14 Million | 110.14 Million | 110.14 Million |
| Intangible Assets | 943.76 Thousand | 1.04 Million | 1.9 Million | 3.13 Million | 3.13 Million | 4.82 Million |
| Long-Term Investments | 1.00 | - | 2.00 | -9.66 Million | -9.66 Million | 243.93 Million |
| Tax Assets | 11.07 Million | 11.11 Million | 10.66 Million | 9.66 Million | 9.66 Million | 10.25 Million |
| Other Non Current Assets | 2.47 Million | 2.42 Million | 2.48 Million | 12.36 Million | 12.36 Million | 35.39 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 738.8 Million | 768.11 Million | 743.04 Million | 768.97 Million | 768.97 Million | 909.38 Million |
| Total Current Liabilities | 718.17 Million | 746.44 Million | 722.83 Million | 754.28 Million | 754.28 Million | 897.85 Million |
| Account Payables | 373.07 Million | 376.33 Million | 361.68 Million | 392.55 Million | 392.55 Million | 377.21 Million |
| Tax Payables | - | 2.15 Million | 2.17 Million | 3.7 Million | 3.7 Million | 1.85 Million |
| Short Term Debt | 34.93 Million | 43.93 Million | 43.81 Million | 38.77 Million | 38.77 Million | 33.67 Million |
| Deferred Revenue | 2.32 Million | 292.77 Million | 83.14 Million | 290.77 Million | 290.77 Million | 455.96 Million |
| Other Current Liabilities | 307.84 Million | 33.4 Million | 234.18 Million | 32.17 Million | 32.17 Million | 31 Million |
| Total Non Current Liabilities | 20.63 Million | 21.67 Million | 20.21 Million | 14.69 Million | 14.69 Million | 11.52 Million |
| Long-Term Debt | - | 13.01 Million | 11.33 Million | 6.89 Million | 6.89 Million | 7.59 Million |
| Deferred Revenue Non Current | - | -8.65 Million | -8.87 Million | -7.79 Million | -7.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.17 Million | 8.65 Million | 8.87 Million | 7.79 Million | 7.79 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 112.82 Million | 121.43 Million | 129.71 Million | 135.94 Million | 135.94 Million | 236.03 Million |
| Stock Holders Equity | 112.64 Million | 121.25 Million | 129.52 Million | 135.74 Million | 135.74 Million | 235.8 Million |
| Common Stock | 936.29 Million | 936.29 Million | 936.29 Million | 936.29 Million | 936.29 Million | 936.29 Million |
| Retained Earnings | -2.41 Billion | -2.4 Billion | -2.4 Billion | -2.39 Billion | -2.39 Billion | -2.29 Billion |
| Accumulated other comprehensive income | 1.59 Billion | 104.44 Million | 1.59 Billion | 104.44 Million | 104.44 Million | 1.59 Billion |
| Common Stock Equity | 112.64 Million | 121.25 Million | 129.52 Million | 135.74 Million | 135.74 Million | 235.8 Million |
| Capital Lease Obligation | - | 13.01 Million | 11.33 Million | 6.89 Million | 6.89 Million | 7.59 Million |
| Total Investments | 1.00 | - | 2.00 | -9.66 Million | -9.66 Million | 243.93 Million |
| Total Debt | 34.93 Million | 56.94 Million | 55.15 Million | 45.67 Million | 45.67 Million | 41.26 Million |
| Net Debt | -13.39 Million | 7.05 Million | 6.62 Million | -91.9 Million | -91.9 Million | -8.75 Million |
CETXP
3597
603278
AVNS
4838
VVPR