Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ)
CNY 10.88
(0.28%)
CNY 10.88
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 11.71 Billion | 9.26 Billion | 7.09 Billion | 6.46 Billion | 6.29 Billion |
| Total Current Assets | 8.39 Billion | 9.13 Billion | 7.11 Billion | 5.16 Billion | 4.62 Billion | 4.56 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.13 Billion | 1.5 Billion | 1.73 Billion | 1.82 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2.1 Billion | 1.45 Billion | 1.73 Billion | 1.82 Billion | 1.02 Billion |
| Short Term Investments | 36.32 Million | 27.53 Million | 44.29 Million | 3.83 Million | 2.53 Million | -13.77 Million |
| Net Receivables | 2.7 Billion | 3.32 Billion | 2.49 Billion | 1.83 Billion | 1.31 Billion | 1.41 Billion |
| Inventory | 3.26 Billion | 3.51 Billion | 2.98 Billion | 1.5 Billion | 1.42 Billion | 1.45 Billion |
| Other Current Assets | 44.29 Million | 155.1 Million | 136.71 Million | 82.76 Million | 61.26 Million | 667.3 Million |
| Total Non-Current Assets | 2.82 Billion | 2.58 Billion | 2.14 Billion | 1.93 Billion | 1.83 Billion | 1.72 Billion |
| Net PPE | 2.05 Billion | 1.75 Billion | 1.46 Billion | 1.32 Billion | 1.2 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 147.24 Million | 148.88 Million | 168.04 Million | 161.43 Million | 166.06 Million | 159.28 Million |
| Good Will | 25.49 Million | 26.61 Million | 26.61 Million | 26.61 Million | 26.61 Million | 26.61 Million |
| Intangible Assets | 121.75 Million | 122.26 Million | 141.42 Million | 134.81 Million | 139.45 Million | 132.66 Million |
| Long-Term Investments | 485.65 Million | 366.46 Million | 290.62 Million | 333.31 Million | 358.45 Million | 371.38 Million |
| Tax Assets | 59.68 Million | 43.87 Million | 18.75 Million | 18.54 Million | 15.14 Million | 21.63 Million |
| Other Non Current Assets | 69.8 Million | 263.37 Million | 205.47 Million | 95.39 Million | 97.05 Million | 43.69 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.32 Billion | 4.09 Billion | 3.33 Billion | 1.61 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Liabilities | 2.55 Billion | 3.63 Billion | 3.09 Billion | 1.52 Billion | 1.02 Billion | 997.37 Million |
| Account Payables | 1.12 Billion | 1.45 Billion | 1.9 Billion | 932.99 Million | 418.86 Million | 443.35 Million |
| Tax Payables | 19.29 Million | 104.43 Million | 90.22 Million | 40.79 Million | 41.98 Million | 32.74 Million |
| Short Term Debt | 986.79 Million | 1.72 Billion | 904.86 Million | 335.71 Million | 311.86 Million | 291.75 Million |
| Deferred Revenue | 76.13 Million | 94.64 Million | 280.92 Million | 246.26 Million | 151.99 Million | 32.74 Million |
| Other Current Liabilities | 369.61 Million | 357.13 Million | 6.78 Million | 10.13 Million | 138.86 Million | 229.51 Million |
| Total Non Current Liabilities | 776.24 Million | 461.17 Million | 245.55 Million | 89.11 Million | 61.26 Million | 54.34 Million |
| Long-Term Debt | 734.06 Million | 407.46 Million | 187.44 Million | 38.5 Million | - | - |
| Deferred Revenue Non Current | 78.08 Million | 44.03 Million | 53.56 Million | 47.89 Million | 55.41 Million | 54.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.61 Million | 2.00 | 1.00 | 1.00 | - | -5.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.81 Billion | 7.61 Billion | 5.92 Billion | 5.47 Billion | 5.38 Billion | 5.24 Billion |
| Stock Holders Equity | 6.58 Billion | 6.43 Billion | 4.98 Billion | 4.63 Billion | 4.57 Billion | 4.45 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 4.03 Billion | 3.91 Billion | 3.2 Billion | 2.86 Billion | 2.79 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 422.51 Million | 388.74 Million | 310.92 Million | 301.66 Million | 312.71 Million | 296.12 Million |
| Common Stock Equity | 6.58 Billion | 6.43 Billion | 4.98 Billion | 4.63 Billion | 4.57 Billion | 4.45 Billion |
| Capital Lease Obligation | 32.46 Million | 19.48 Million | 24.92 Million | 31.5 Million | - | - |
| Total Investments | 521.97 Million | 393.99 Million | 334.92 Million | 337.14 Million | 360.98 Million | 357.6 Million |
| Total Debt | 1.75 Billion | 2.13 Billion | 1.09 Billion | 374.22 Million | 311.86 Million | 291.75 Million |
| Net Debt | -585.35 Million | 27.01 Million | -367.23 Million | -1.35 Billion | -1.51 Billion | -728.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 10.29 Billion | 10.76 Billion | 11.21 Billion | 11.21 Billion | 10.91 Billion |
| Total Current Assets | 7.44 Billion | 7.45 Billion | 7.88 Billion | 8.39 Billion | 8.39 Billion | 8.25 Billion |
| Cash And Short Term Investments | 2.33 Billion | 2.46 Billion | 2.45 Billion | 2.37 Billion | 2.37 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.28 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.1 Billion |
| Short Term Investments | 175.57 Million | 175.01 Million | 120.18 Million | 36.32 Million | 36.32 Million | 130.83 Million |
| Net Receivables | 2.38 Billion | 2.32 Billion | 2.44 Billion | 2.7 Billion | 2.7 Billion | 2.8 Billion |
| Inventory | 2.55 Billion | 2.63 Billion | 2.83 Billion | 3.26 Billion | 3.26 Billion | 3.08 Billion |
| Other Current Assets | 2.52 Billion | 33.98 Million | 160.21 Million | 44.29 Million | 44.29 Million | 136.1 Million |
| Total Non-Current Assets | 2.78 Billion | 2.83 Billion | 2.87 Billion | 2.82 Billion | 2.82 Billion | 2.66 Billion |
| Net PPE | 1.89 Billion | 2.06 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 144.12 Million | 144.71 Million | 145.99 Million | 147.24 Million | 147.24 Million | 143.2 Million |
| Good Will | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 26.61 Million |
| Intangible Assets | 118.63 Million | 119.22 Million | 120.5 Million | 121.75 Million | 121.75 Million | 116.58 Million |
| Long-Term Investments | 474.44 Million | 472.86 Million | 470.07 Million | 485.65 Million | 485.65 Million | 279.37 Million |
| Tax Assets | 89.02 Million | 86.7 Million | 89.93 Million | 59.68 Million | 59.68 Million | 35.82 Million |
| Other Non Current Assets | 175.58 Million | 66.37 Million | 188.58 Million | 69.8 Million | 69.8 Million | 314.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.6 Billion | 2.58 Billion | 3.05 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion |
| Total Current Liabilities | 1.95 Billion | 1.99 Billion | 2.2 Billion | 2.55 Billion | 2.55 Billion | 2.34 Billion |
| Account Payables | 1.02 Billion | 940.56 Million | 903.6 Million | 1.12 Billion | 1.12 Billion | 1.05 Billion |
| Tax Payables | 51.46 Million | 22.41 Million | 25.22 Million | 19.29 Million | 19.29 Million | 47.26 Million |
| Short Term Debt | 221.5 Million | 624.46 Million | 949.69 Million | 986.79 Million | 986.79 Million | 945.83 Million |
| Deferred Revenue | 95.69 Million | 51.65 Million | 30.92 Million | 76.13 Million | 76.13 Million | 339.89 Million |
| Other Current Liabilities | 615.64 Million | 377.96 Million | 320.55 Million | 369.61 Million | 369.61 Million | 1.15 Million |
| Total Non Current Liabilities | 646.29 Million | 587.75 Million | 853.49 Million | 776.24 Million | 776.24 Million | 826.17 Million |
| Long-Term Debt | 542.47 Million | 548.47 Million | 732.97 Million | 734.06 Million | 734.06 Million | 741.77 Million |
| Deferred Revenue Non Current | 68.94 Million | 76.24 Million | 75.81 Million | 78.08 Million | 78.08 Million | 75.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.01 Million | -45.89 Million | 35.18 Million | -45.61 Million | -45.61 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.61 Billion | 7.63 Billion | 7.7 Billion | 7.81 Billion | 7.81 Billion | 7.74 Billion |
| Stock Holders Equity | 6.42 Billion | 6.45 Billion | 6.49 Billion | 6.58 Billion | 6.58 Billion | 6.53 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 3.92 Billion | 3.89 Billion | 3.93 Billion | 4.03 Billion | 4.03 Billion | 4 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 429.11 Million | 1.34 Billion | 422.51 Million | 422.51 Million | 1.31 Billion |
| Common Stock Equity | 6.42 Billion | 6.45 Billion | 6.49 Billion | 6.58 Billion | 6.58 Billion | 6.53 Billion |
| Capital Lease Obligation | 26.01 Million | 30.34 Million | 35.18 Million | 32.46 Million | 32.46 Million | 18.79 Million |
| Total Investments | 448.2 Million | 647.87 Million | 590.26 Million | 521.97 Million | 521.97 Million | 410.21 Million |
| Total Debt | 763.98 Million | 1.2 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Net Debt | -1.39 Billion | -1.08 Billion | -613.94 Million | -585.35 Million | -585.35 Million | -415.18 Million |
600062
NEXN
600114
WTCM
300507
NPK