Xinjiang Zhundong Petroleum Technology Co., Ltd. (002207.SZ)
CNY 5.57
(-1.76%)
CNY 5.57
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 337.17 Million | 307 Million | 343.48 Million | 412.96 Million | 472.71 Million | 405.2 Million |
| Total Current Assets | 210.25 Million | 169.5 Million | 185.8 Million | 195.67 Million | 249.4 Million | 212.65 Million |
| Cash And Short Term Investments | 33.01 Million | 22.44 Million | 11.84 Million | 12.61 Million | 59.42 Million | 41.31 Million |
| Cash and Cash Equivalents | 33.01 Million | 22.44 Million | 11.84 Million | 12.61 Million | 59.42 Million | 41.31 Million |
| Short Term Investments | - | - | 0.54 | - | - | -9860.25 |
| Net Receivables | 174.5 Million | 143.13 Million | 171.8 Million | 174.53 Million | 182.98 Million | 160.4 Million |
| Inventory | 2.16 Million | 2.88 Million | 286.8 Thousand | 909.98 Thousand | 448.74 Thousand | 3.64 Million |
| Other Current Assets | 567.95 Thousand | 1.03 Million | 1.86 Million | 7.61 Million | 6.54 Million | 7.29 Million |
| Total Non-Current Assets | 126.92 Million | 137.49 Million | 157.68 Million | 217.28 Million | 223.31 Million | 192.54 Million |
| Net PPE | 123.55 Million | 127.04 Million | 145.67 Million | 195.88 Million | 189.2 Million | 153.45 Million |
| Good Will And Intangible Assets | 2.79 Million | 2.93 Million | 2.96 Million | 8.02 Million | 8.47 Million | 8.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.79 Million | 2.93 Million | 2.96 Million | 8.02 Million | 8.47 Million | 8.51 Million |
| Long-Term Investments | - | 3.67 Million | 8.71 Million | 12.72 Million | 23.03 Million | 19.23 Million |
| Tax Assets | - | 87.50 | 332.57 Thousand | 445.56 Thousand | 2.17 Million | 5600.49 |
| Other Non Current Assets | 574.01 Thousand | 3.83 Million | 1.00 | 200 Thousand | 419.15 Thousand | 11.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 252.69 Million | 200.12 Million | 186.81 Million | 265.9 Million | 400.74 Million | 386.19 Million |
| Total Current Liabilities | 245.9 Million | 198.54 Million | 184.64 Million | 216.43 Million | 341.62 Million | 333.39 Million |
| Account Payables | 117.18 Million | 113.95 Million | 105.08 Million | 129.93 Million | 159.66 Million | 122 Million |
| Tax Payables | 1.69 Million | 1.28 Million | 1.6 Million | 1.22 Million | 2.48 Million | 2.84 Million |
| Short Term Debt | 100.7 Million | 33.05 Million | 47.24 Million | 52.42 Million | 25.5 Million | 151.69 Million |
| Deferred Revenue | 22.12 Million | 1.00 | 21.39 Million | 17.56 Million | 150.51 Million | 58.15 Million |
| Other Current Liabilities | 5.89 Million | 51.53 Million | 10.91 Million | 16.51 Million | 5.94 Million | 1.54 Million |
| Total Non Current Liabilities | 6.78 Million | 1.57 Million | 2.16 Million | 49.46 Million | 59.11 Million | 52.79 Million |
| Long-Term Debt | 5.2 Million | - | - | - | 8.93 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.28 Thousand | - | - | 47.73 Million | 46.26 Million | 52.1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 84.48 Million | 106.88 Million | 156.67 Million | 147.05 Million | 71.97 Million | 19.01 Million |
| Stock Holders Equity | 83.02 Million | 105.28 Million | 155.85 Million | 147.05 Million | 71.97 Million | 19.01 Million |
| Common Stock | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 239.17 Million | 239.17 Million |
| Retained Earnings | -478.83 Million | -460.25 Million | -450.55 Million | -458.21 Million | -449.91 Million | -500.29 Million |
| Accumulated other comprehensive income | -19.22 Million | 7.12 Million | 344.35 Million | 46.84 Million | 62.12 Million | 62.92 Million |
| Common Stock Equity | 83.02 Million | 105.28 Million | 155.85 Million | 147.05 Million | 71.97 Million | 19.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.67 Million | 8.71 Million | 12.72 Million | 23.03 Million | 19.22 Million |
| Total Debt | 105.9 Million | 33.05 Million | 47.24 Million | 52.42 Million | 34.43 Million | 151.69 Million |
| Net Debt | 72.88 Million | 10.6 Million | 35.4 Million | 39.8 Million | -24.99 Million | 110.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 392.54 Million | 300.39 Million | 274.59 Million | 337.17 Million | 337.17 Million | 308.11 Million |
| Total Current Assets | 264.25 Million | 173.18 Million | 147.95 Million | 210.25 Million | 210.25 Million | 175.5 Million |
| Cash And Short Term Investments | 65.7 Million | 13.68 Million | 29.99 Million | 33.01 Million | 33.01 Million | 17.86 Million |
| Cash and Cash Equivalents | 65.7 Million | 13.68 Million | 29.99 Million | 33.01 Million | 33.01 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.12 Million | 154.3 Million | 115.48 Million | 174.5 Million | 174.5 Million | 154.43 Million |
| Inventory | 2.63 Million | 4.9 Million | 2.19 Million | 2.16 Million | 2.16 Million | 3.11 Million |
| Other Current Assets | 186.79 Million | 300.61 Thousand | 287.33 Thousand | 567.95 Thousand | 567.95 Thousand | 86.17 Thousand |
| Total Non-Current Assets | 128.29 Million | 127.2 Million | 126.63 Million | 126.92 Million | 126.92 Million | 132.6 Million |
| Net PPE | 114.33 Million | 116.24 Million | 119.35 Million | 123.55 Million | 123.55 Million | 124.91 Million |
| Good Will And Intangible Assets | 2.69 Million | 2.73 Million | 2.76 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | 2.73 Million | 2.76 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Long-Term Investments | - | - | - | - | - | 3.67 Million |
| Tax Assets | - | - | - | - | - | 87.50 |
| Other Non Current Assets | 11.27 Million | 8.22 Million | 4.51 Million | 574.01 Thousand | 574.01 Thousand | 1.22 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 323.28 Million | 229.9 Million | 201 Million | 252.69 Million | 252.69 Million | 219.1 Million |
| Total Current Liabilities | 317.74 Million | 223.94 Million | 194.21 Million | 245.9 Million | 245.9 Million | 192.53 Million |
| Account Payables | 146.23 Million | 96.62 Million | 80.12 Million | 117.18 Million | 117.18 Million | 93.32 Million |
| Tax Payables | 4.33 Million | 2.06 Million | 985.47 Thousand | 1.69 Million | 1.69 Million | 1.94 Million |
| Short Term Debt | 126.49 Million | 98.52 Million | 83.64 Million | 100.7 Million | 100.7 Million | 59.69 Million |
| Deferred Revenue | 31.33 Million | 26.74 Million | 18.29 Million | 22.12 Million | 22.12 Million | 28.52 Million |
| Other Current Liabilities | 13.67 Million | 2.04 Million | 12.15 Million | 5.89 Million | 5.89 Million | 10.98 Million |
| Total Non Current Liabilities | 5.53 Million | 5.96 Million | 6.78 Million | 6.78 Million | 6.78 Million | 26.57 Million |
| Long-Term Debt | 4.16 Million | 4.62 Million | 5.2 Million | 5.2 Million | 5.2 Million | - |
| Deferred Revenue Non Current | 469.03 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 249.28 Thousand | 249.28 Thousand | 249.28 Thousand | 25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 69.26 Million | 70.48 Million | 73.59 Million | 84.48 Million | 84.48 Million | 89 Million |
| Stock Holders Equity | 67.9 Million | 69.09 Million | 72.17 Million | 83.02 Million | 83.02 Million | 87.48 Million |
| Common Stock | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million |
| Retained Earnings | -493.96 Million | -492.77 Million | -489.69 Million | -478.83 Million | -478.83 Million | -478.05 Million |
| Accumulated other comprehensive income | - | -19.22 Million | -19.22 Million | -19.22 Million | -19.22 Million | 303.48 Million |
| Common Stock Equity | 67.9 Million | 69.09 Million | 72.17 Million | 83.02 Million | 83.02 Million | 87.48 Million |
| Capital Lease Obligation | 469.02 Thousand | 464.42 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | 3.67 Million |
| Total Debt | 130.65 Million | 103.15 Million | 88.84 Million | 105.9 Million | 105.9 Million | 59.69 Million |
| Net Debt | 64.95 Million | 89.47 Million | 58.84 Million | 72.88 Million | 72.88 Million | 41.83 Million |
TWN
002206
JISLDVREQS
TURN
603759
TRU