Zoneco Group Co., Ltd. (002069.SZ)
CNY 4.0
(-1.48%)
CNY 4.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.43 Billion | 2.47 Billion | 2.55 Billion | 3 Billion | 3.55 Billion |
| Total Current Assets | 1.61 Billion | 1.56 Billion | 1.49 Billion | 1.51 Billion | 1.66 Billion | 2.08 Billion |
| Cash And Short Term Investments | 553.32 Million | 478.86 Million | 510.94 Million | 591.57 Million | 494.34 Million | 382.29 Million |
| Cash and Cash Equivalents | 553.32 Million | 478.86 Million | 510.94 Million | 590.22 Million | 489.83 Million | 382.29 Million |
| Short Term Investments | -29.47 Million | 2.88 Million | -30.06 Million | 1.35 Million | 4.51 Million | -27.23 Million |
| Net Receivables | 328.2 Million | 336.76 Million | 373.82 Million | 356.62 Million | 458.63 Million | 542.03 Million |
| Inventory | 731.68 Million | 746.82 Million | 596.28 Million | 561.67 Million | 704.75 Million | 1.13 Billion |
| Other Current Assets | 6.5 Million | 2.8 Million | 9.34 Million | 7.48 Million | 9.29 Million | 24.23 Million |
| Total Non-Current Assets | 774.87 Million | 869.57 Million | 980.07 Million | 1.03 Billion | 1.34 Billion | 1.46 Billion |
| Net PPE | 494.36 Million | 528.84 Million | 586.9 Million | 644.82 Million | 945.16 Million | 1.03 Billion |
| Good Will And Intangible Assets | 98.54 Million | 142.85 Million | 189.44 Million | 215.03 Million | 273.67 Million | 303.58 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Intangible Assets | 96.61 Million | 140.92 Million | 187.51 Million | 213.1 Million | 271.74 Million | 301.66 Million |
| Long-Term Investments | 172.52 Million | 141.79 Million | 176.49 Million | 143.57 Million | 87.27 Million | 119.87 Million |
| Tax Assets | 1.25 Million | 9.14 Million | 8.45 Million | 1.93 Million | 1.36 Million | 1.19 Million |
| Other Non Current Assets | 8.19 Million | 46.93 Million | 18.76 Million | 33.37 Million | 34.78 Million | 3.27 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.26 Billion | 2.3 Billion | 2.37 Billion | 2.48 Billion | 2.94 Billion | 3.11 Billion |
| Total Current Liabilities | 1.97 Billion | 2.23 Billion | 2.05 Billion | 2.4 Billion | 2.52 Billion | 2.95 Billion |
| Account Payables | 104.78 Million | 142.74 Million | 133.16 Million | 115.78 Million | 198.22 Million | 263.94 Million |
| Tax Payables | 5.72 Million | 13.72 Million | 13.02 Million | 5.36 Million | 11.38 Million | 11.71 Million |
| Short Term Debt | 1.77 Billion | 2 Billion | 1.82 Billion | 2.18 Billion | 2.13 Billion | 2.57 Billion |
| Deferred Revenue | 90.82 Million | 11.41 Million | 93.82 Million | 93.72 Million | 79.83 Million | 11.71 Million |
| Other Current Liabilities | 3.51 Million | 81.37 Million | 7.71 Million | 7.83 Million | 117.43 Million | 103.61 Million |
| Total Non Current Liabilities | 294.18 Million | 72.61 Million | 324.32 Million | 82.95 Million | 421.63 Million | 157.56 Million |
| Long-Term Debt | 245.57 Million | 8.25 Million | 235.91 Million | 15.08 Million | 365.92 Million | 102.59 Million |
| Deferred Revenue Non Current | 41.37 Million | 44.77 Million | 50.92 Million | 50.76 Million | 43.18 Million | 41.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.04 Million | 10.75 Million | 27.62 Million | 6.22 Million | 600 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 126.69 Million | 125.67 Million | 91.26 Million | 71.96 Million | 59.97 Million | 441.38 Million |
| Stock Holders Equity | 78.05 Million | 65.38 Million | 43.55 Million | 12.57 Million | 1.66 Million | 385.45 Million |
| Common Stock | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million |
| Retained Earnings | -1.89 Billion | -1.9 Billion | -1.91 Billion | -1.91 Billion | -1.93 Billion | -1.54 Billion |
| Accumulated other comprehensive income | -3.37 Million | 456.64 Million | 438.74 Million | 415.32 Million | 419.27 Million | 410.87 Million |
| Common Stock Equity | 78.05 Million | 65.38 Million | 43.55 Million | 12.57 Million | 1.66 Million | 385.45 Million |
| Capital Lease Obligation | 24.41 Million | 2.64 Million | 5.29 Million | 8.7 Million | - | 14.43 Million |
| Total Investments | 143.04 Million | 141.79 Million | 146.43 Million | 144.92 Million | 91.78 Million | 92.64 Million |
| Total Debt | 2.02 Billion | 2 Billion | 2.05 Billion | 2.19 Billion | 2.49 Billion | 2.67 Billion |
| Net Debt | 1.46 Billion | 1.53 Billion | 1.54 Billion | 1.6 Billion | 2 Billion | 2.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.37 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion |
| Total Current Assets | 1.54 Billion | 1.61 Billion | 1.55 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Cash And Short Term Investments | 499.45 Million | 543.95 Million | 594.36 Million | 553.32 Million | 553.32 Million | 556.71 Million |
| Cash and Cash Equivalents | 499.45 Million | 543.95 Million | 594.36 Million | 553.32 Million | 553.32 Million | 556.71 Million |
| Short Term Investments | - | -38.42 Million | -41.69 Million | -29.47 Million | -29.47 Million | -30.95 Million |
| Net Receivables | 85.81 Million | 281.23 Million | 270.76 Million | 328.2 Million | 328.2 Million | 354.17 Million |
| Inventory | 761.98 Million | 784.63 Million | 683.89 Million | 731.68 Million | 731.68 Million | 685.76 Million |
| Other Current Assets | 202.28 Million | 8.47 Million | 4.96 Million | 6.5 Million | 6.5 Million | 3.93 Million |
| Total Non-Current Assets | 740.29 Million | 756.04 Million | 772.4 Million | 774.87 Million | 774.87 Million | 803.8 Million |
| Net PPE | 460.27 Million | 472.92 Million | 481.95 Million | 494.36 Million | 494.36 Million | 507.81 Million |
| Good Will And Intangible Assets | 93.02 Million | 93.35 Million | 95.92 Million | 98.54 Million | 98.54 Million | 99.22 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Intangible Assets | 91.09 Million | 91.42 Million | 93.99 Million | 96.61 Million | 96.61 Million | 97.3 Million |
| Long-Term Investments | 142.57 Million | 180.99 Million | 184.74 Million | 172.52 Million | 172.52 Million | 173.72 Million |
| Tax Assets | 1.43 Million | 1.06 Million | 1.82 Million | 1.25 Million | 1.25 Million | 10.09 Million |
| Other Non Current Assets | 42.99 Million | 7.71 Million | 7.94 Million | 8.19 Million | 8.19 Million | 12.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.19 Billion | 2.27 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
| Total Current Liabilities | 2.12 Billion | 2.2 Billion | 1.92 Billion | 1.97 Billion | 1.97 Billion | 1.94 Billion |
| Account Payables | 90.56 Million | 157.02 Million | 66.29 Million | 104.78 Million | 104.78 Million | 90.31 Million |
| Tax Payables | 5.22 Million | 4.75 Million | 5.54 Million | 5.72 Million | 5.72 Million | 7.32 Million |
| Short Term Debt | 1.73 Billion | 1.96 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Deferred Revenue | 57.61 Million | 75.74 Million | 77.42 Million | 90.82 Million | 90.82 Million | 77.04 Million |
| Other Current Liabilities | 238.58 Million | 1.89 Million | 2.31 Million | 3.51 Million | 3.51 Million | 4.17 Million |
| Total Non Current Liabilities | 66.27 Million | 68.6 Million | 291.33 Million | 294.18 Million | 294.18 Million | 310.92 Million |
| Long-Term Debt | 1.53 Million | 26.93 Million | 245.37 Million | 245.57 Million | 245.57 Million | 251.16 Million |
| Deferred Revenue Non Current | 38.52 Million | 39.43 Million | 40.4 Million | 41.37 Million | 41.37 Million | 42.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.2 Million | 2.03 Million | 5.35 Million | 7.04 Million | 7.04 Million | 9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 97.99 Million | 102.39 Million | 114.51 Million | 126.69 Million | 126.69 Million | 147.73 Million |
| Stock Holders Equity | 48.52 Million | 51.63 Million | 67.56 Million | 78.05 Million | 78.05 Million | 94.95 Million |
| Common Stock | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million | 711.11 Million |
| Retained Earnings | -1.92 Billion | -1.91 Billion | -1.9 Billion | -1.89 Billion | -1.89 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 456.18 Million | -6.84 Million | -3.37 Million | -3.37 Million | 1.26 Billion |
| Common Stock Equity | 48.52 Million | 51.63 Million | 67.56 Million | 78.05 Million | 78.05 Million | 94.95 Million |
| Capital Lease Obligation | 24.4 Million | 25.22 Million | 24.93 Million | 24.41 Million | 24.41 Million | 29.39 Million |
| Total Investments | 142.57 Million | 142.57 Million | 143.04 Million | 143.04 Million | 143.04 Million | 142.77 Million |
| Total Debt | 1.74 Billion | 1.99 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Net Debt | 1.24 Billion | 1.45 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
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600594
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