Zhejiang Great Southeast Corp.Ltd (002263.SZ)
CNY 2.72
(-1.09%)
CNY 2.72
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.95 Billion | 2.96 Billion | 2.71 Billion | 2.5 Billion | 3.83 Billion |
| Total Current Assets | 1.72 Billion | 1.58 Billion | 1.49 Billion | 1.13 Billion | 772.83 Million | 1.95 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.02 Billion | 943.83 Million | 723.02 Million | 385.83 Million | 777.93 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.02 Billion | 943.83 Million | 723.02 Million | 298.83 Million | 777.93 Million |
| Short Term Investments | - | - | - | - | 87 Million | - |
| Net Receivables | 253.84 Million | 267.03 Million | 294.9 Million | 202.07 Million | 182.97 Million | 957.34 Million |
| Inventory | 305.51 Million | 286.17 Million | 226.88 Million | 167.5 Million | 154.17 Million | 153.65 Million |
| Other Current Assets | 29.5 Million | 5.08 Million | 28.99 Million | 39.12 Million | 49.85 Million | 69.12 Million |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.46 Billion | 1.58 Billion | 1.73 Billion | 1.88 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.39 Billion | 1.51 Billion | 1.66 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 57.48 Million | 59.59 Million | 61.7 Million | 63.8 Million | 65.9 Million | 98.45 Million |
| Good Will | - | - | - | - | - | 28.17 Million |
| Intangible Assets | 57.48 Million | 59.59 Million | 61.7 Million | 63.8 Million | 65.9 Million | 70.27 Million |
| Long-Term Investments | 1.00 | 1.00 | 297.5 Thousand | - | - | - |
| Tax Assets | 33.34 Million | 15.14 Million | 8.44 Million | - | - | - |
| Other Non Current Assets | 1.11 Million | 9.31 Million | 2.2 Million | 926.83 Thousand | 8.14 Million | 2.55 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 306.71 Million | 243.16 Million | 313.21 Million | 310.54 Million | 279.66 Million | 1.67 Billion |
| Total Current Liabilities | 306.64 Million | 183.52 Million | 249.91 Million | 241.85 Million | 205.58 Million | 1.54 Billion |
| Account Payables | 99.31 Million | 88.86 Million | 75.09 Million | 74.09 Million | 89.44 Million | 62.25 Million |
| Tax Payables | 10.28 Million | 26.31 Million | 62.57 Million | 63.07 Million | 32.54 Million | 43.24 Million |
| Short Term Debt | 145.29 Million | 17.9 Million | 41.51 Million | 29.69 Million | 26.31 Million | 625.34 Million |
| Deferred Revenue | 21.04 Million | 28.2 Million | 127.45 Million | 131.55 Million | 43.73 Million | 43.24 Million |
| Other Current Liabilities | 40.97 Million | 48.55 Million | 5.85 Million | 6.52 Million | 46.08 Million | 813.63 Million |
| Total Non Current Liabilities | 70.22 Thousand | 59.63 Million | 63.3 Million | 68.69 Million | 74.07 Million | 125.68 Million |
| Long-Term Debt | - | - | - | - | - | 45 Million |
| Deferred Revenue Non Current | 52.63 Million | 58.03 Million | 63.3 Million | 68.69 Million | 74.07 Million | 80.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.56 Million | 1.6 Million | - | - | - | 44.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.4 Billion | 2.22 Billion | 2.16 Billion |
| Stock Holders Equity | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.4 Billion | 2.22 Billion | 2.16 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 7.59 Million | -13.08 Million | -80.8 Million | -324.06 Million | -501 Million | -561.2 Million |
| Accumulated other comprehensive income | 8.39 Million | 8.39 Million | 8.39 Million | 8.39 Million | 8.39 Million | 8.39 Million |
| Common Stock Equity | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.4 Billion | 2.22 Billion | 2.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 297.5 Thousand | - | 87 Million | - |
| Total Debt | 145.29 Million | 17.9 Million | 41.51 Million | 29.69 Million | 26.31 Million | 670.34 Million |
| Net Debt | -995.34 Million | -1.01 Billion | -902.31 Million | -693.33 Million | -272.51 Million | -107.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.87 Billion | 3.14 Billion | 3.09 Billion | 3.09 Billion | 3.05 Billion |
| Total Current Assets | 1.57 Billion | 1.54 Billion | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Cash And Short Term Investments | 993.59 Million | 967.37 Million | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 993.59 Million | 967.37 Million | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.6 Million | 298.56 Million | 259.69 Million | 253.84 Million | 253.84 Million | 338.45 Million |
| Inventory | 269.88 Million | 277.48 Million | 306.65 Million | 305.51 Million | 305.51 Million | 282.85 Million |
| Other Current Assets | 255.67 Million | 4.49 Million | 9.08 Million | 29.5 Million | 29.5 Million | 5.73 Million |
| Total Non-Current Assets | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 55.91 Million | 56.43 Million | 56.95 Million | 57.48 Million | 57.48 Million | 57.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.91 Million | 56.43 Million | 56.95 Million | 57.48 Million | 57.48 Million | 57.98 Million |
| Long-Term Investments | 2.00 | 1.35 Million | 1.43 Million | 1.00 | 1.00 | 1.18 Million |
| Tax Assets | 32.42 Million | 32.71 Million | 34.37 Million | 33.34 Million | 33.34 Million | 20.99 Million |
| Other Non Current Assets | 17.95 Million | 26.5 Million | 20.12 Million | 1.11 Million | 1.11 Million | 29.5 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 173.5 Million | 157.87 Million | 415.58 Million | 306.71 Million | 306.71 Million | 343.86 Million |
| Total Current Liabilities | 124.91 Million | 107.93 Million | 364.29 Million | 306.64 Million | 306.64 Million | 289.87 Million |
| Account Payables | 56.97 Million | 33.23 Million | 80.75 Million | 99.31 Million | 99.31 Million | 53.38 Million |
| Tax Payables | 25.48 Million | 20.66 Million | 15.3 Million | 10.28 Million | 10.28 Million | 31.76 Million |
| Short Term Debt | -28.27 Million | 14.48 Million | 222.43 Million | 145.29 Million | 145.29 Million | 166.71 Million |
| Deferred Revenue | 28.27 Million | 56.96 Million | 57.38 Million | 21.04 Million | 21.04 Million | 66.99 Million |
| Other Current Liabilities | 67.93 Million | 3.24 Million | 3.72 Million | 40.97 Million | 40.97 Million | 2.78 Million |
| Total Non Current Liabilities | 48.59 Million | 49.93 Million | 51.28 Million | 70.22 Thousand | 70.22 Thousand | 53.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 48.59 Million | 49.93 Million | 51.28 Million | 52.63 Million | 52.63 Million | 53.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -52.56 Million | -52.56 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.71 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Stock Holders Equity | 2.71 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | -12.84 Million | -7.72 Million | -1.31 Million | 7.59 Million | 7.59 Million | -17.33 Million |
| Accumulated other comprehensive income | 850.77 Million | 8.39 Million | - | 8.39 Million | 8.39 Million | 850.77 Million |
| Common Stock Equity | 2.71 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 1.35 Million | 1.43 Million | 1.00 | 1.00 | 1.18 Million |
| Total Debt | - | 14.48 Million | 222.43 Million | 145.29 Million | 145.29 Million | 166.71 Million |
| Net Debt | -993.59 Million | -952.89 Million | -952.85 Million | -995.34 Million | -995.34 Million | -925.59 Million |
QYOU
GKIN
OCFT
3387
002248
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