Zhejiang Communications Technology Co., Ltd. (002061.SZ)
CNY 4.19
(0.72%)
CNY 4.19
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.35 Billion | 58.37 Billion | 52.74 Billion | 41.4 Billion | 33.79 Billion | 30.17 Billion |
| Total Current Assets | 52.57 Billion | 45.39 Billion | 42.62 Billion | 29.41 Billion | 26.2 Billion | 22.58 Billion |
| Cash And Short Term Investments | 11.79 Billion | 11.59 Billion | 10.01 Billion | 8.85 Billion | 5.38 Billion | 4.68 Billion |
| Cash and Cash Equivalents | 11.43 Billion | 11.19 Billion | 9.21 Billion | 8.85 Billion | 5.38 Billion | 4.68 Billion |
| Short Term Investments | 360 Million | 400 Million | 804.16 Million | -2.39 Billion | -4.27 Billion | 202.74 Million |
| Net Receivables | 36.77 Billion | 30.09 Billion | 28.42 Billion | 17.35 Billion | 6.7 Billion | 5.27 Billion |
| Inventory | 1.84 Billion | 1.48 Billion | 1.89 Billion | 1.39 Billion | 11.08 Billion | 9.77 Billion |
| Other Current Assets | 2.15 Billion | 2.21 Billion | 2.28 Billion | 1.8 Billion | 3.03 Billion | 2.83 Billion |
| Total Non-Current Assets | 16.78 Billion | 12.98 Billion | 10.12 Billion | 11.99 Billion | 7.58 Billion | 7.59 Billion |
| Net PPE | 3.73 Billion | 3.06 Billion | 4.43 Billion | 3.92 Billion | 3.91 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 294.83 Million | 277.99 Million | 527.84 Million | 531.29 Million | 607.75 Million | 644.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 294.83 Million | 277.99 Million | 527.84 Million | 531.29 Million | 607.75 Million | 644.09 Million |
| Long-Term Investments | 2.87 Billion | 2.09 Billion | 757.12 Million | 3.17 Billion | 4.83 Billion | 2.00 |
| Tax Assets | 198.99 Million | 152.96 Million | 147.06 Million | 115.01 Million | 67.55 Million | 68.24 Million |
| Other Non Current Assets | 9.67 Billion | 7.39 Billion | 4.25 Billion | 4.24 Billion | -1.83 Billion | 2.99 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 54.32 Billion | 44.48 Billion | 42.34 Billion | 31.83 Billion | 25.28 Billion | 22.66 Billion |
| Total Current Liabilities | 47.2 Billion | 39.54 Billion | 35.74 Billion | 27.31 Billion | 23.76 Billion | 21.57 Billion |
| Account Payables | 31.04 Billion | 25.69 Billion | 24.54 Billion | 19.13 Billion | 13.69 Billion | 11.93 Billion |
| Tax Payables | 482.72 Million | 532.77 Million | 575.7 Million | 411.92 Million | 269.37 Million | 239.59 Million |
| Short Term Debt | 6.98 Billion | 6.64 Billion | 5.31 Billion | 3.81 Billion | 4.23 Billion | 4.5 Billion |
| Deferred Revenue | 5.46 Billion | 1.15 Billion | 3.86 Billion | 2.8 Billion | 1.7 Billion | 239.59 Million |
| Other Current Liabilities | 3.71 Billion | 6.04 Billion | 2.01 Billion | 1.56 Billion | 4.12 Billion | 4.89 Billion |
| Total Non Current Liabilities | 7.11 Billion | 4.94 Billion | 6.6 Billion | 4.52 Billion | 1.52 Billion | 1.08 Billion |
| Long-Term Debt | 6.92 Billion | 4.77 Billion | 6.38 Billion | 4.3 Billion | 1.4 Billion | 982.36 Million |
| Deferred Revenue Non Current | 44.34 Million | 1.00 | 42.46 Million | 40.21 Million | 50 Million | 54.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 58.04 Million | 64.7 Million | 83.47 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 15.03 Billion | 13.89 Billion | 10.39 Billion | 9.56 Billion | 8.51 Billion | 7.5 Billion |
| Stock Holders Equity | 14.19 Billion | 13.19 Billion | 9.44 Billion | 8.64 Billion | 7.72 Billion | 7.12 Billion |
| Common Stock | 2.59 Billion | 1.85 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 6.72 Billion | 5.81 Billion | 4.59 Billion | 3.8 Billion | 3.06 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 541.67 Million | 459.25 Million | 530.82 Million | 516.12 Million | 338.07 Million | 288.54 Million |
| Common Stock Equity | 14.19 Billion | 13.19 Billion | 9.44 Billion | 8.64 Billion | 7.72 Billion | 7.12 Billion |
| Capital Lease Obligation | 60.45 Million | 62.12 Million | 123.86 Million | 171.15 Million | - | - |
| Total Investments | 3.23 Billion | 2.49 Billion | 1.56 Billion | 787.68 Million | 553.54 Million | 202.74 Million |
| Total Debt | 13.9 Billion | 11.42 Billion | 11.7 Billion | 8.11 Billion | 5.63 Billion | 5.48 Billion |
| Net Debt | 2.46 Billion | 230.08 Million | 2.49 Billion | -737.92 Million | 252.82 Million | 802.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 72.67 Billion | 68.38 Billion | 64.74 Billion | 69.35 Billion | 69.35 Billion | 62.96 Billion |
| Total Current Assets | 54.64 Billion | 51.6 Billion | 48.68 Billion | 52.57 Billion | 52.57 Billion | 48.54 Billion |
| Cash And Short Term Investments | 8.48 Billion | 8.77 Billion | 9.74 Billion | 11.79 Billion | 11.79 Billion | 8.73 Billion |
| Cash and Cash Equivalents | 8.16 Billion | 8.71 Billion | 9.38 Billion | 11.43 Billion | 11.43 Billion | 8.53 Billion |
| Short Term Investments | 320 Million | 60 Million | 360 Million | 360 Million | 360 Million | 200 Million |
| Net Receivables | 41.41 Billion | 38.85 Billion | 35.23 Billion | 36.77 Billion | 36.77 Billion | 35.48 Billion |
| Inventory | 1.92 Billion | 1.86 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 2.23 Billion |
| Other Current Assets | 2.11 Billion | 2.11 Billion | 1.81 Billion | 2.15 Billion | 2.15 Billion | 2.1 Billion |
| Total Non-Current Assets | 18.03 Billion | 16.77 Billion | 16.06 Billion | 16.78 Billion | 16.78 Billion | 14.41 Billion |
| Net PPE | 3.63 Billion | 3.62 Billion | 3.69 Billion | 3.73 Billion | 3.73 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 287.65 Million | 289.57 Million | 293.04 Million | 294.83 Million | 294.83 Million | 294.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 287.65 Million | 289.57 Million | 293.04 Million | 294.83 Million | 294.83 Million | 294.96 Million |
| Long-Term Investments | 4.59 Billion | 3.7 Billion | 3 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
| Tax Assets | 210.59 Million | 194.76 Million | 214.08 Million | 198.99 Million | 198.99 Million | 174.16 Million |
| Other Non Current Assets | 9.3 Billion | 8.96 Billion | 8.85 Billion | 9.67 Billion | 9.67 Billion | 7.62 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 56.08 Billion | 52.14 Billion | 49.54 Billion | 54.32 Billion | 54.32 Billion | 48.57 Billion |
| Total Current Liabilities | 50.08 Billion | 45.83 Billion | 42.36 Billion | 47.2 Billion | 47.2 Billion | 42.33 Billion |
| Account Payables | 31.27 Billion | 28.39 Billion | 24.74 Billion | 31.04 Billion | 31.04 Billion | 26.52 Billion |
| Tax Payables | - | 346.6 Million | 406.23 Million | 482.72 Million | 482.72 Million | 375.93 Million |
| Short Term Debt | 8.25 Billion | 7.52 Billion | 7.28 Billion | 6.98 Billion | 6.98 Billion | 6.79 Billion |
| Deferred Revenue | 1.65 Billion | 5.98 Billion | 6.78 Billion | 5.46 Billion | 5.46 Billion | 6.1 Billion |
| Other Current Liabilities | 8.89 Billion | 3.92 Billion | 3.55 Billion | 3.71 Billion | 3.71 Billion | 2.91 Billion |
| Total Non Current Liabilities | 6 Billion | 6.31 Billion | 7.18 Billion | 7.11 Billion | 7.11 Billion | 6.24 Billion |
| Long-Term Debt | 5.73 Billion | 6.12 Billion | 6.97 Billion | 6.92 Billion | 6.92 Billion | 6.06 Billion |
| Deferred Revenue Non Current | 64.69 Million | 42.27 Million | 43.24 Million | 44.34 Million | 44.34 Million | 45.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.03 Million | 3.67 Million | 7.23 Million | 7.97 Million | 7.97 Million | 5.8 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 16.58 Billion | 16.23 Billion | 15.19 Billion | 15.03 Billion | 15.03 Billion | 14.38 Billion |
| Stock Holders Equity | 14.7 Billion | 14.38 Billion | 14.38 Billion | 14.19 Billion | 14.19 Billion | 13.61 Billion |
| Common Stock | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Retained Earnings | 7.24 Billion | 6.91 Billion | 6.91 Billion | 6.72 Billion | 6.72 Billion | 6.22 Billion |
| Accumulated other comprehensive income | 4.86 Billion | 541.67 Million | -5.48 Million | 541.67 Million | 541.67 Million | 4.78 Billion |
| Common Stock Equity | 14.7 Billion | 14.38 Billion | 14.38 Billion | 14.19 Billion | 14.19 Billion | 13.61 Billion |
| Capital Lease Obligation | - | 53.71 Million | 57.42 Million | 60.45 Million | 60.45 Million | 42.81 Million |
| Total Investments | 4.91 Billion | 3.76 Billion | 3.36 Billion | 3.23 Billion | 3.23 Billion | 2.93 Billion |
| Total Debt | 13.98 Billion | 13.65 Billion | 14.25 Billion | 13.9 Billion | 13.9 Billion | 12.85 Billion |
| Net Debt | 5.82 Billion | 4.93 Billion | 4.87 Billion | 2.46 Billion | 2.46 Billion | 4.32 Billion |
ATHE
LIBORDFIN
FMST
002016
PADMAIND
SHARDUL