Zhongtong Bus Holding Co., Ltd. (000957.SZ)
CNY 11.82
(0.0%)
CNY 11.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 9.36 Billion | 9.87 Billion | 10.48 Billion | 12.07 Billion | 12.24 Billion |
| Total Current Assets | 6.62 Billion | 7.43 Billion | 7.97 Billion | 8.65 Billion | 10.09 Billion | 10.54 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.07 Billion | 1.69 Billion | 1.48 Billion | 1.95 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 2.07 Billion | 1.69 Billion | 1.48 Billion | 1.95 Billion | 1.9 Billion |
| Short Term Investments | -263.6 Million | -187.22 Million | -13.21 Million | -13.7 Million | -14.18 Million | 12.28 Million |
| Net Receivables | 3.89 Billion | 4.86 Billion | 5.08 Billion | 5.78 Billion | 6.69 Billion | 7.23 Billion |
| Inventory | 638.26 Million | 456.52 Million | 449.91 Million | 583.67 Million | 560.43 Million | 513.23 Million |
| Other Current Assets | 129.83 Million | 38.45 Million | 738.6 Million | 804.18 Million | 883.16 Million | 892.29 Million |
| Total Non-Current Assets | 1.87 Billion | 1.93 Billion | 1.9 Billion | 1.83 Billion | 1.97 Billion | 1.7 Billion |
| Net PPE | 950.34 Million | 1.01 Billion | 1.12 Billion | 1.11 Billion | 1.24 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 452.32 Million | 468.35 Million | 494.69 Million | 498.56 Million | 517.3 Million | 361.54 Million |
| Good Will | - | - | 654.87 Thousand | 654.87 Thousand | 654.87 Thousand | 654.87 Thousand |
| Intangible Assets | 452.32 Million | 468.35 Million | 494.03 Million | 497.9 Million | 516.64 Million | 360.88 Million |
| Long-Term Investments | 276.56 Million | 204.32 Million | 24.77 Million | 18.4 Million | 25.63 Million | 2.00 |
| Tax Assets | 200.47 Million | 240.7 Million | 260.79 Million | 181.53 Million | 184.43 Million | 169.91 Million |
| Other Non Current Assets | 254.39 Thousand | 657.93 Thousand | 2.25 Million | 15.02 Million | 4.65 Million | 26.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.77 Billion | 6.7 Billion | 7.31 Billion | 7.71 Billion | 9.33 Billion | 9.53 Billion |
| Total Current Liabilities | 5.33 Billion | 6.26 Billion | 6.85 Billion | 6.33 Billion | 7.93 Billion | 7.65 Billion |
| Account Payables | 3.23 Billion | 4.08 Billion | 4.04 Billion | 4.05 Billion | 5.19 Billion | 5.06 Billion |
| Tax Payables | 53.34 Million | 19.56 Million | 16.39 Million | 15.71 Million | 19.86 Million | 24.47 Million |
| Short Term Debt | 503.33 Million | 1.12 Billion | 1.9 Billion | 1.43 Billion | 1.87 Billion | 1.85 Billion |
| Deferred Revenue | 1.54 Billion | 231.63 Million | 888.17 Million | 802.14 Million | 603.53 Million | 24.47 Million |
| Other Current Liabilities | 47.86 Million | 824.46 Million | 12.63 Million | 36.27 Million | 263.13 Million | 701.16 Million |
| Total Non Current Liabilities | 447.7 Million | 439.21 Million | 459.47 Million | 1.38 Billion | 1.39 Billion | 1.88 Billion |
| Long-Term Debt | - | 1.00 | 21.18 Million | 776 Million | 697 Million | 1.17 Billion |
| Deferred Revenue Non Current | 206.72 Million | 234.6 Million | 264.32 Million | 288.45 Million | 272.14 Million | 195.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.97 Million | 190.11 Million | 163.66 Million | 310.31 Million | 409.4 Million | 509.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.72 Billion | 2.66 Billion | 2.55 Billion | 2.77 Billion | 2.73 Billion | 2.71 Billion |
| Stock Holders Equity | 2.72 Billion | 2.66 Billion | 2.55 Billion | 2.77 Billion | 2.73 Billion | 2.71 Billion |
| Common Stock | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million |
| Retained Earnings | 1.35 Billion | 1.29 Billion | 1.19 Billion | 1.41 Billion | 1.39 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 303.15 Million | 301.03 Million | 294.13 Million | 286.97 Million | 275.04 Million | 263.47 Million |
| Common Stock Equity | 2.72 Billion | 2.66 Billion | 2.55 Billion | 2.77 Billion | 2.73 Billion | 2.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.95 Million | 17.1 Million | 11.55 Million | 4.69 Million | 11.45 Million | 12.28 Million |
| Total Debt | 503.33 Million | 1.12 Billion | 1.9 Billion | 2.21 Billion | 2.56 Billion | 3.03 Billion |
| Net Debt | -1.45 Billion | -954.02 Million | 206.67 Million | 729.37 Million | 610.22 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 8.4 Billion | 8.88 Billion | 8.5 Billion | 8.5 Billion | 8.44 Billion |
| Total Current Assets | 6.58 Billion | 6.64 Billion | 7.03 Billion | 6.62 Billion | 6.62 Billion | 6.58 Billion |
| Cash And Short Term Investments | 2.54 Billion | 2.29 Billion | 2.34 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.54 Billion | 2.29 Billion | 2.34 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion |
| Short Term Investments | - | - | - | -263.6 Million | -263.6 Million | -175.86 Million |
| Net Receivables | 3.07 Billion | 3.07 Billion | 3.43 Billion | 3.89 Billion | 3.89 Billion | 3.97 Billion |
| Inventory | 711.72 Million | 1 Billion | 974.39 Million | 638.26 Million | 638.26 Million | 573.08 Million |
| Other Current Assets | 190.44 Million | 256.88 Million | 271.15 Million | 129.83 Million | 129.83 Million | 62.91 Million |
| Total Non-Current Assets | 1.71 Billion | 1.75 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion |
| Net PPE | 897.23 Million | 917.81 Million | 933.03 Million | 950.34 Million | 950.34 Million | 966.93 Million |
| Good Will And Intangible Assets | 440.5 Million | 444.04 Million | 448.18 Million | 452.32 Million | 452.32 Million | 456.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 440.5 Million | 444.04 Million | 448.18 Million | 452.32 Million | 452.32 Million | 456.48 Million |
| Long-Term Investments | 178.78 Million | 193.69 Million | 276.04 Million | 276.56 Million | 276.56 Million | 189.98 Million |
| Tax Assets | 201.78 Million | 199.91 Million | 200.72 Million | 200.47 Million | 200.47 Million | 238.39 Million |
| Other Non Current Assets | 274.19 Thousand | 274.19 Thousand | 341.89 Thousand | 254.39 Thousand | 254.39 Thousand | 2.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.4 Billion | 5.38 Billion | 6.11 Billion | 5.77 Billion | 5.77 Billion | 5.7 Billion |
| Total Current Liabilities | 4.97 Billion | 5.14 Billion | 5.66 Billion | 5.33 Billion | 5.33 Billion | 5.29 Billion |
| Account Payables | 1.29 Billion | 1.5 Billion | 1.73 Billion | 3.23 Billion | 3.23 Billion | 3.26 Billion |
| Tax Payables | - | 7.65 Million | 15.85 Million | 53.34 Million | 53.34 Million | 10.87 Million |
| Short Term Debt | 2.22 Billion | 2.09 Billion | 2.23 Billion | 503.33 Million | 503.33 Million | 871.16 Million |
| Deferred Revenue | 486.21 Million | 535.49 Million | 653.41 Million | 1.54 Billion | 1.54 Billion | 1.14 Billion |
| Other Current Liabilities | 973.07 Million | 999.01 Million | 1.04 Billion | 47.86 Million | 47.86 Million | 25.14 Million |
| Total Non Current Liabilities | 426.37 Million | 247.63 Million | 454.15 Million | 447.7 Million | 447.7 Million | 409.63 Million |
| Long-Term Debt | - | - | - | - | - | 40.14 Million |
| Deferred Revenue Non Current | 186.79 Million | 193.97 Million | 200.47 Million | 206.72 Million | 206.72 Million | 221.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.58 Million | 53.65 Million | 253.67 Million | 240.97 Million | 240.97 Million | 133.74 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.9 Billion | 2.81 Billion | 2.77 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Stock Holders Equity | 2.9 Billion | 2.81 Billion | 2.77 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Common Stock | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million | 592.9 Million |
| Retained Earnings | 1.53 Billion | 1.44 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 777.24 Million | 301.99 Million | 778.83 Million | 303.15 Million | 303.15 Million | 776.09 Million |
| Common Stock Equity | 2.9 Billion | 2.81 Billion | 2.77 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.78 Million | 193.69 Million | 276.04 Million | 12.95 Million | 12.95 Million | 14.12 Million |
| Total Debt | 2.22 Billion | 2.09 Billion | 2.23 Billion | 503.33 Million | 503.33 Million | 871.16 Million |
| Net Debt | -315.2 Million | -203.64 Million | -111.04 Million | -1.45 Billion | -1.45 Billion | -1.1 Billion |
MATRIMONY
LILMW
STLC
ACE
3E2
SENA