Zhejiang Zhengte Co., Ltd. (001238.SZ)
CNY 27.26
(-0.4%)
CNY 27.26
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.38 Billion | 1.17 Billion | 906.86 Million | 728.92 Million | 721.12 Million |
| Total Current Assets | 851.88 Million | 907.47 Million | 757.64 Million | 605.16 Million | 451.5 Million | 440.32 Million |
| Cash And Short Term Investments | 412.43 Million | 461.31 Million | 164.44 Million | 247.23 Million | 162.38 Million | 134.53 Million |
| Cash and Cash Equivalents | 410.09 Million | 456.42 Million | 153.49 Million | 241.88 Million | 162.38 Million | 134.53 Million |
| Short Term Investments | 2.34 Million | 4.89 Million | 10.95 Million | 5.34 Million | -9.21 Million | -12.13 Million |
| Net Receivables | 112.99 Million | 101.97 Million | 171.43 Million | 103.17 Million | 84.77 Million | 79.86 Million |
| Inventory | 286.23 Million | 329.16 Million | 378.57 Million | 235.22 Million | 192.89 Million | 213.01 Million |
| Other Current Assets | 40.22 Million | 15 Million | 43.19 Million | 19.53 Million | 11.44 Million | 12.9 Million |
| Total Non-Current Assets | 501.05 Million | 482.25 Million | 414.86 Million | 301.69 Million | 277.42 Million | 280.79 Million |
| Net PPE | 393.52 Million | 371.18 Million | 301.53 Million | 192.74 Million | 173 Million | 174.02 Million |
| Good Will And Intangible Assets | 72.51 Million | 69.2 Million | 63.73 Million | 65.8 Million | 80.65 Million | 81.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.51 Million | 69.2 Million | 63.73 Million | 65.8 Million | 80.65 Million | 81.06 Million |
| Long-Term Investments | 3.58 Million | 1.76 Million | -5.26 Million | 193.62 Thousand | 14.51 Million | 17.35 Million |
| Tax Assets | 23.62 Million | 18.02 Million | 12.3 Million | 7.67 Million | 8.36 Million | 8.16 Million |
| Other Non Current Assets | 7.8 Million | 22.08 Million | 42.55 Million | 35.27 Million | 884.8 Thousand | 189.55 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 262.42 Million | 296.45 Million | 509.93 Million | 352.48 Million | 255.68 Million | 286.76 Million |
| Total Current Liabilities | 227.73 Million | 261.38 Million | 483.09 Million | 321.98 Million | 240.67 Million | 270.89 Million |
| Account Payables | 163.41 Million | 166.09 Million | 372.93 Million | 270.56 Million | 174.66 Million | 193.31 Million |
| Tax Payables | 12.05 Million | 11.73 Million | 20.33 Million | 3.01 Million | 673.16 Thousand | 2.4 Million |
| Short Term Debt | 3.74 Million | 15.33 Million | 31.81 Million | 159.37 Million | 22.71 Million | - |
| Deferred Revenue | 60.18 Million | 79.63 Million | 77.76 Million | 23.76 Million | 30.41 Million | - |
| Other Current Liabilities | 388.15 Thousand | 312.63 Thousand | 574.61 Thousand | -131.71 Million | 12.88 Million | 77.58 Million |
| Total Non Current Liabilities | 34.69 Million | 35.07 Million | 26.84 Million | 30.49 Million | 15.01 Million | 15.86 Million |
| Long-Term Debt | 8.43 Million | 7.54 Million | 1.72 Million | - | 0.16 | 1.00 |
| Deferred Revenue Non Current | 18.35 Million | 19.24 Million | 14.76 Million | 8.21 Million | 7.61 Million | 7.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 7.54 Million | 7.95 Million | 21.47 Million | 7.38 Million | 7.84 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 662.56 Million | 554.38 Million | 473.23 Million | 434.35 Million |
| Stock Holders Equity | 1.08 Billion | 1.09 Billion | 663.14 Million | 555.02 Million | 474.97 Million | 437.52 Million |
| Common Stock | 110 Million | 110 Million | 82.5 Million | 82.5 Million | 82.5 Million | 82.5 Million |
| Retained Earnings | 384.97 Million | 379.06 Million | 328.67 Million | 232.37 Million | 158.98 Million | 122.51 Million |
| Accumulated other comprehensive income | -3.75 Million | 606.6 Million | 251.96 Million | 240.14 Million | 233.48 Million | -155.95 Thousand |
| Common Stock Equity | 1.08 Billion | 1.09 Billion | 663.14 Million | 555.02 Million | 474.97 Million | 437.52 Million |
| Capital Lease Obligation | 8.43 Million | 7.54 Million | 1.72 Million | 1.97 Million | - | - |
| Total Investments | 5.92 Million | 6.65 Million | 5.68 Million | 5.54 Million | 5.29 Million | 5.21 Million |
| Total Debt | 12.17 Million | 22.88 Million | 33.54 Million | 159.37 Million | 22.71 Million | - |
| Net Debt | -397.91 Million | -433.53 Million | -119.94 Million | -82.51 Million | -139.67 Million | -134.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.62 Billion | 1.51 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion |
| Total Current Assets | 940.76 Million | 1.11 Billion | 1.01 Billion | 851.88 Million | 851.88 Million | 968.5 Million |
| Cash And Short Term Investments | 348.89 Million | 437.89 Million | 440.43 Million | 412.43 Million | 412.43 Million | 593.31 Million |
| Cash and Cash Equivalents | 284.1 Million | 370.88 Million | 437.32 Million | 410.09 Million | 410.09 Million | 591.3 Million |
| Short Term Investments | 64.79 Million | 67.01 Million | 3.1 Million | 2.34 Million | 2.34 Million | 2 Million |
| Net Receivables | 141.29 Million | 299.3 Million | 251.01 Million | 112.99 Million | 112.99 Million | 109.39 Million |
| Inventory | 375.74 Million | 344.2 Million | 293.32 Million | 286.23 Million | 286.23 Million | 249.69 Million |
| Other Current Assets | 43.8 Million | 34.48 Million | 28.63 Million | 40.22 Million | 40.22 Million | 16.1 Million |
| Total Non-Current Assets | 585.08 Million | 505.05 Million | 498.93 Million | 501.05 Million | 501.05 Million | 493.76 Million |
| Net PPE | 451.27 Million | 385.51 Million | 388.71 Million | 393.52 Million | 393.52 Million | 379.48 Million |
| Good Will And Intangible Assets | 72.13 Million | 71.51 Million | 72.38 Million | 72.51 Million | 72.51 Million | 67.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.13 Million | 71.51 Million | 72.38 Million | 72.51 Million | 72.51 Million | 67.02 Million |
| Long-Term Investments | 7.15 Million | 7.56 Million | 2.87 Million | 3.58 Million | 3.58 Million | 4.64 Million |
| Tax Assets | 40.64 Million | 28.09 Million | 27.06 Million | 23.62 Million | 23.62 Million | 22.54 Million |
| Other Non Current Assets | 13.88 Million | 12.37 Million | 7.9 Million | 7.8 Million | 7.8 Million | 20.06 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 412.17 Million | 478.38 Million | 402.56 Million | 262.42 Million | 262.42 Million | 352.29 Million |
| Total Current Liabilities | 337.49 Million | 463.45 Million | 366.13 Million | 227.73 Million | 227.73 Million | 314.47 Million |
| Account Payables | 89.14 Million | 157.52 Million | 260.47 Million | 163.41 Million | 163.41 Million | 227.96 Million |
| Tax Payables | - | 1.04 Million | 4.97 Million | 12.05 Million | 12.05 Million | 9.05 Million |
| Short Term Debt | 210.3 Million | 271.71 Million | 52.46 Million | 3.74 Million | 3.74 Million | 32.27 Million |
| Deferred Revenue | 10.02 Million | 6.07 Million | 52.53 Million | 60.18 Million | 60.18 Million | 53.98 Million |
| Other Current Liabilities | 28.02 Million | 28.14 Million | 673.42 Thousand | 388.15 Thousand | 388.15 Thousand | 246.48 Thousand |
| Total Non Current Liabilities | 74.68 Million | 14.92 Million | 36.42 Million | 34.69 Million | 34.69 Million | 37.81 Million |
| Long-Term Debt | - | 7.13 Million | 8.88 Million | 8.43 Million | 8.43 Million | 10.77 Million |
| Deferred Revenue Non Current | 23.06 Million | 18.82 Million | 19.63 Million | 18.35 Million | 18.35 Million | 19.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.61 Million | 7.79 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.54 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.12 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 408.89 Million | 420.06 Million | 406.22 Million | 384.97 Million | 384.97 Million | 401.9 Million |
| Accumulated other comprehensive income | 594.34 Million | 51.98 Million | 593.12 Million | -3.75 Million | -3.75 Million | 602.23 Million |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 7.13 Million | 8.88 Million | 8.43 Million | 8.43 Million | 10.77 Million |
| Total Investments | 71.94 Million | 74.57 Million | 5.97 Million | 5.92 Million | 5.92 Million | 6.65 Million |
| Total Debt | 210.3 Million | 278.84 Million | 61.34 Million | 12.17 Million | 12.17 Million | 43.05 Million |
| Net Debt | -73.79 Million | -92.03 Million | -375.98 Million | -397.91 Million | -397.91 Million | -548.24 Million |
301019
300890
001338
002190
002937
000975