Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ)
CNY 8.02
(-0.99%)
CNY 8.02
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.12 Billion | 2.11 Billion | 2.31 Billion | 2.21 Billion | 2.43 Billion |
| Total Current Assets | 1.38 Billion | 1.42 Billion | 723.01 Million | 755.75 Million | 578.46 Million | 699.17 Million |
| Cash And Short Term Investments | 547.51 Million | 606.75 Million | 137.08 Million | 158.17 Million | 18.66 Million | 130.05 Million |
| Cash and Cash Equivalents | 542.39 Million | 606.75 Million | 137.08 Million | 158.17 Million | 18.66 Million | 130.05 Million |
| Short Term Investments | 5.11 Million | 80.11 Million | -3.52 Million | -2.36 Million | -2.27 Million | -3.8 Million |
| Net Receivables | 276 Million | 255.7 Million | 139.91 Million | 194.51 Million | 126.97 Million | 126.11 Million |
| Inventory | 531.27 Million | 529.83 Million | 420.19 Million | 381.7 Million | 411.88 Million | 408.98 Million |
| Other Current Assets | 29.25 Million | 28.15 Million | 25.83 Million | 21.35 Million | 20.93 Million | 34 Million |
| Total Non-Current Assets | 2.04 Billion | 1.7 Billion | 1.38 Billion | 1.55 Billion | 1.64 Billion | 1.73 Billion |
| Net PPE | 1.21 Billion | 971.27 Million | 712.2 Million | 879.58 Million | 944.55 Million | 1.07 Billion |
| Good Will And Intangible Assets | 579.74 Million | 586.1 Million | 537.99 Million | 523.51 Million | 515.85 Million | 551.77 Million |
| Good Will | 22.97 Million | 22.97 Million | 22.97 Million | - | - | - |
| Intangible Assets | 556.76 Million | 563.13 Million | 515.02 Million | 523.51 Million | 515.85 Million | 551.77 Million |
| Long-Term Investments | 144.46 Million | 147.48 Million | 132.31 Million | 142.9 Million | 146.86 Million | 104.05 Million |
| Tax Assets | 1.08 Million | 988.85 Thousand | 579.41 Thousand | 26.08 Thousand | 1.02 Million | 3.4 Million |
| Other Non Current Assets | 97.62 Million | 3.03 Million | 5.61 Million | 9.77 Million | 32.86 Million | 2.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.04 Billion | 1.73 Billion | 890.56 Million | 1.26 Billion | 1.42 Billion | 1.43 Billion |
| Total Current Liabilities | 1.92 Billion | 1.68 Billion | 807.26 Million | 1.25 Billion | 1.37 Billion | 1.16 Billion |
| Account Payables | 104.49 Million | 611.05 Million | 245.14 Million | 321.49 Million | 67.89 Million | 112.16 Million |
| Tax Payables | 697.53 Thousand | 31.81 Million | 15.58 Million | 2.29 Million | 30.59 Million | 24.72 Million |
| Short Term Debt | 1.39 Billion | 582.79 Million | 272.87 Million | 675 Million | 929.28 Million | 973.15 Million |
| Deferred Revenue | 341.36 Million | 252.56 Million | 284.62 Million | 80.09 Million | 371.57 Million | 70.76 Million |
| Other Current Liabilities | 79.05 Million | 237.26 Million | 4.61 Million | 174.95 Million | 5.51 Million | 8.06 Million |
| Total Non Current Liabilities | 122.65 Million | 48.96 Million | 83.29 Million | 8.49 Million | 48.62 Million | 270.1 Million |
| Long-Term Debt | 117.5 Million | 38.47 Million | 72.09 Million | 32.95 Million | 33.75 Million | 150 Million |
| Deferred Revenue Non Current | 8.3 Million | 8.05 Million | 8.21 Million | 8.49 Million | 14.87 Million | 15.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.08 Million | 1.00 | 2.00 | -32.95 Million | 33.75 Million | 150 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.22 Billion | 1.05 Billion | 796.71 Million | 1 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.26 Billion | 1.09 Billion | 850.55 Million | 1.04 Billion |
| Common Stock | 774.9 Million | 775.13 Million | 771.34 Million | 705.94 Million | 620.94 Million | 620.94 Million |
| Retained Earnings | -325.79 Million | -248.23 Million | -347.23 Million | -497.74 Million | -337.98 Million | -132.19 Million |
| Accumulated other comprehensive income | -99.9 Million | -155.16 Million | -8.69 Million | -27.55 Million | -30.57 Million | -44.13 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.26 Billion | 1.09 Billion | 850.55 Million | 1.04 Billion |
| Capital Lease Obligation | 1.21 Million | 8.87 Million | 12.09 Million | 32.95 Million | 14.22 Million | 104.94 Million |
| Total Investments | 149.57 Million | 145.6 Million | 128.79 Million | 140.54 Million | 144.58 Million | 100.24 Million |
| Total Debt | 1.51 Billion | 621.27 Million | 344.97 Million | 675 Million | 963.03 Million | 1.12 Billion |
| Net Debt | 974.04 Million | 14.51 Million | 207.89 Million | 516.82 Million | 944.36 Million | 993.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.29 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 3.72 Billion |
| Total Current Assets | 1.31 Billion | 1.34 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.81 Billion |
| Cash And Short Term Investments | 437.11 Million | 437.09 Million | 475.25 Million | 547.51 Million | 547.51 Million | 779.95 Million |
| Cash and Cash Equivalents | 437.11 Million | 376.61 Million | 475.25 Million | 542.39 Million | 542.39 Million | 779.95 Million |
| Short Term Investments | - | 60.48 Million | - | 5.11 Million | 5.11 Million | -858.07 Thousand |
| Net Receivables | 308.53 Million | 321.59 Million | 367.77 Million | 276 Million | 276 Million | 354.7 Million |
| Inventory | 543.33 Million | 577.54 Million | 462.66 Million | 531.27 Million | 531.27 Million | 646.74 Million |
| Other Current Assets | 328.15 Million | 10.45 Million | 28.28 Million | 29.25 Million | 29.25 Million | 32.95 Million |
| Total Non-Current Assets | 1.94 Billion | 1.94 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 1.91 Billion |
| Net PPE | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 563.13 Million | 566.81 Million | 568.07 Million | 579.74 Million | 579.74 Million | 574.21 Million |
| Good Will | 22.97 Million | 22.97 Million | 22.97 Million | 22.97 Million | 22.97 Million | 22.97 Million |
| Intangible Assets | 540.16 Million | 543.83 Million | 545.09 Million | 556.76 Million | 556.76 Million | 551.23 Million |
| Long-Term Investments | 132.84 Million | 131.33 Million | 138.19 Million | 144.46 Million | 144.46 Million | 146.48 Million |
| Tax Assets | 466.63 Thousand | 517.35 Thousand | 1.07 Million | 1.08 Million | 1.08 Million | 511.33 Thousand |
| Other Non Current Assets | 11.77 Million | 10.1 Million | 80.46 Million | 97.62 Million | 97.62 Million | 2.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.92 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.27 Billion |
| Total Current Liabilities | 1.66 Billion | 1.7 Billion | 1.8 Billion | 1.92 Billion | 1.92 Billion | 2.14 Billion |
| Account Payables | 661.6 Million | 165.9 Million | 604.72 Million | 104.49 Million | 104.49 Million | 892.76 Million |
| Tax Payables | 15.31 Million | 14.16 Million | 7.18 Million | 697.53 Thousand | 697.53 Thousand | 17.9 Million |
| Short Term Debt | 313.76 Million | 909.79 Million | 624.19 Million | 1.39 Billion | 1.39 Billion | 843.57 Million |
| Deferred Revenue | 579.64 Million | 586.41 Million | 529.67 Million | 341.36 Million | 341.36 Million | 382.56 Million |
| Other Current Liabilities | 112.7 Million | 39.85 Million | 42.12 Million | 79.05 Million | 79.05 Million | 26.67 Million |
| Total Non Current Liabilities | 216.03 Million | 218.24 Million | 228.12 Million | 122.65 Million | 122.65 Million | 129.64 Million |
| Long-Term Debt | 203.9 Million | 213.9 Million | 216.06 Million | 117.5 Million | 117.5 Million | 119.82 Million |
| Deferred Revenue Non Current | 8.02 Million | 8.11 Million | 8.2 Million | 8.3 Million | 8.3 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 734.25 Thousand | -7.25 Million | 1.00 | -7.08 Million | -7.08 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.37 Billion | 1.36 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion |
| Stock Holders Equity | 1.48 Billion | 1.46 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Common Stock | 774.67 Million | 774.67 Million | 774.9 Million | 774.9 Million | 774.9 Million | 774.9 Million |
| Retained Earnings | -367.09 Million | -385.64 Million | -359.38 Million | -325.79 Million | -325.79 Million | -255.78 Million |
| Accumulated other comprehensive income | 1.07 Billion | -44.4 Million | -73.98 Million | -15.78 Million | -99.9 Million | 1.07 Billion |
| Common Stock Equity | 1.48 Billion | 1.46 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Capital Lease Obligation | 734.24 Thousand | 857.14 Thousand | 965.29 Thousand | 1.21 Million | 1.21 Million | 1.32 Million |
| Total Investments | 132.84 Million | 191.82 Million | 138.19 Million | 149.57 Million | 149.57 Million | 145.62 Million |
| Total Debt | 517.66 Million | 1.12 Billion | 840.26 Million | 1.51 Billion | 1.51 Billion | 963.39 Million |
| Net Debt | 80.54 Million | 747.93 Million | 365 Million | 974.04 Million | 974.04 Million | 183.44 Million |
ATVVF
AIMD
RAA
6890
BKSL
7379