Shenzhen Zowee Technology Co., Ltd. (002369.SZ)
CNY 9.28
(0.87%)
CNY 9.28
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.71 Billion | 2.91 Billion | 3.01 Billion | 3.94 Billion | 3.47 Billion |
| Total Current Assets | 874.46 Million | 943.68 Million | 908.64 Million | 1.38 Billion | 1.94 Billion | 1.58 Billion |
| Cash And Short Term Investments | 284.87 Million | 354.97 Million | 232.47 Million | 456.99 Million | 603.38 Million | 435.53 Million |
| Cash and Cash Equivalents | 284.87 Million | 354.97 Million | 232.47 Million | 456.99 Million | 541.19 Million | 435.53 Million |
| Short Term Investments | - | - | -265.2 Million | -328.52 Million | 62.19 Million | -259.75 Million |
| Net Receivables | 448.93 Million | 487.18 Million | 525.97 Million | 792.56 Million | 1.05 Billion | 740.5 Million |
| Inventory | 137.85 Million | 97.8 Million | 135.78 Million | 133.26 Million | 278.47 Million | 393.78 Million |
| Other Current Assets | 2.81 Million | 3.71 Million | 14.4 Million | 4.73 Million | 14.61 Million | 15.67 Million |
| Total Non-Current Assets | 1.68 Billion | 1.77 Billion | 2 Billion | 1.62 Billion | 1.99 Billion | 1.88 Billion |
| Net PPE | 1.32 Billion | 1.53 Billion | 1.6 Billion | 1.15 Billion | 1.45 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 4.69 Million | 7.41 Million | 10.51 Million | 17.39 Million | 55.93 Million | 56.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.69 Million | 7.41 Million | 10.51 Million | 17.39 Million | 55.93 Million | 56.45 Million |
| Long-Term Investments | 54.54 Million | 49.52 Million | 311.06 Million | 377.75 Million | 34.16 Million | 360.49 Million |
| Tax Assets | 257.57 Million | 125.78 Million | 75.3 Million | 61.97 Million | 54.24 Million | 45.38 Million |
| Other Non Current Assets | 40.74 Million | 55.16 Million | 5.34 Million | 15.79 Million | 395.82 Million | 25.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 1.62 Billion | 1.68 Billion | 1.62 Billion | 1.95 Billion | 1.48 Billion |
| Total Current Liabilities | 992.3 Million | 842.64 Million | 920.71 Million | 1.27 Billion | 1.61 Billion | 1.34 Billion |
| Account Payables | 595.69 Million | 636.85 Million | 580.1 Million | 588.31 Million | 1.11 Billion | 917.66 Million |
| Tax Payables | 14.25 Million | 14.08 Million | 22.81 Million | 53.98 Million | 49.05 Million | 42.57 Million |
| Short Term Debt | 267.87 Million | 82.1 Million | 165.83 Million | 258.11 Million | 282.73 Million | 275.78 Million |
| Deferred Revenue | 26.09 Million | 7.84 Million | 172.25 Million | 415.8 Million | 204.36 Million | 42.57 Million |
| Other Current Liabilities | 102.64 Million | 115.83 Million | 2.51 Million | 9.37 Million | 8.7 Million | 105.53 Million |
| Total Non Current Liabilities | 817.08 Million | 785.48 Million | 768.6 Million | 357.76 Million | 342.29 Million | 144.32 Million |
| Long-Term Debt | 657.44 Million | 663.37 Million | 641.33 Million | 147.5 Million | 163.75 Million | 120 Million |
| Deferred Revenue Non Current | 65.27 Million | 70.08 Million | 72.55 Million | 79.94 Million | 89.86 Million | 24.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.27 Million | 49.18 Million | 52.58 Million | 128.19 Million | 76.02 Million | 120 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 683.95 Million | 1.09 Billion | 1.22 Billion | 1.38 Billion | 1.98 Billion | 1.98 Billion |
| Stock Holders Equity | 683.96 Million | 1.09 Billion | 1.22 Billion | 1.38 Billion | 1.98 Billion | 1.99 Billion |
| Common Stock | 566.95 Million | 566.95 Million | 576.76 Million | 576.76 Million | 577.9 Million | 579.97 Million |
| Retained Earnings | -1.18 Billion | -774.91 Million | -643.77 Million | -478.98 Million | 123.87 Million | 48.38 Million |
| Accumulated other comprehensive income | 83.64 Million | 83.64 Million | 8.39 Million | 8.39 Million | 2.77 Million | 69.6 Million |
| Common Stock Equity | 683.96 Million | 1.09 Billion | 1.22 Billion | 1.38 Billion | 1.98 Billion | 1.99 Billion |
| Capital Lease Obligation | 657.44 Million | 625.87 Million | 517.83 Million | 188.4 Million | 75.03 Million | - |
| Total Investments | 54.54 Million | 49.52 Million | 45.86 Million | 49.23 Million | 96.36 Million | 100.74 Million |
| Total Debt | 925.31 Million | 745.48 Million | 807.17 Million | 405.61 Million | 446.48 Million | 395.78 Million |
| Net Debt | 640.44 Million | 390.51 Million | 574.7 Million | -51.38 Million | -94.71 Million | -39.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.41 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 2.82 Billion |
| Total Current Assets | 851.25 Million | 791.18 Million | 774.65 Million | 874.46 Million | 874.46 Million | 1.06 Billion |
| Cash And Short Term Investments | 364.86 Million | 412.88 Million | 273.46 Million | 284.87 Million | 284.87 Million | 283.6 Million |
| Cash and Cash Equivalents | 364.86 Million | 412.88 Million | 273.46 Million | 284.87 Million | 284.87 Million | 283.6 Million |
| Short Term Investments | -60.68 Million | - | - | - | - | -44.3 Million |
| Net Receivables | 337.66 Million | 237.32 Million | 369.54 Million | 448.93 Million | 448.93 Million | 625.31 Million |
| Inventory | 135.37 Million | 132.92 Million | 124.51 Million | 137.85 Million | 137.85 Million | 146.45 Million |
| Other Current Assets | 347.22 Million | 8.05 Million | 7.13 Million | 2.81 Million | 2.81 Million | 7.24 Million |
| Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.75 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 3.37 Million | 3.63 Million | 4.23 Million | 4.69 Million | 4.69 Million | 5.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 3.63 Million | 4.23 Million | 4.69 Million | 4.69 Million | 5.37 Million |
| Long-Term Investments | 115.22 Million | 116.15 Million | 54.54 Million | 54.54 Million | 54.54 Million | 100.13 Million |
| Tax Assets | 271.4 Million | 267.31 Million | 257.17 Million | 257.57 Million | 257.57 Million | 170.73 Million |
| Other Non Current Assets | 32.81 Million | 38.1 Million | 38.58 Million | 40.74 Million | 40.74 Million | 1.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.89 Billion | 1.75 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.91 Billion |
| Total Current Liabilities | 1.05 Billion | 960.31 Million | 911.78 Million | 992.3 Million | 992.3 Million | 1.1 Billion |
| Account Payables | 798.7 Million | 563.29 Million | 560.82 Million | 595.69 Million | 595.69 Million | 712.28 Million |
| Tax Payables | 15.89 Million | 10.5 Million | 10.83 Million | 14.25 Million | 14.25 Million | 13.38 Million |
| Short Term Debt | 50.06 Million | 304.12 Million | 227.84 Million | 267.87 Million | 267.87 Million | 82.51 Million |
| Deferred Revenue | 13.55 Million | 10.36 Million | 26.18 Million | 26.09 Million | 26.09 Million | 281.04 Million |
| Other Current Liabilities | 197.58 Million | 82.52 Million | 96.92 Million | 102.64 Million | 102.64 Million | 25.01 Million |
| Total Non Current Liabilities | 838.48 Million | 793.48 Million | 876.06 Million | 817.08 Million | 817.08 Million | 818.9 Million |
| Long-Term Debt | 621.58 Million | 634.05 Million | 652.77 Million | 657.44 Million | 657.44 Million | 701.23 Million |
| Deferred Revenue Non Current | 57.6 Million | 60.78 Million | 63.96 Million | 65.27 Million | 65.27 Million | 66.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -60.78 Million | 1.00 | -65.27 Million | -65.27 Million | 47.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 558.25 Million | 596.36 Million | 637.5 Million | 683.95 Million | 683.95 Million | 902.5 Million |
| Stock Holders Equity | 559.92 Million | 597.46 Million | 637.9 Million | 683.96 Million | 683.96 Million | 902.5 Million |
| Common Stock | 566.95 Million | 566.95 Million | 566.95 Million | 566.95 Million | 566.95 Million | 566.95 Million |
| Retained Earnings | -1.3 Billion | -1.26 Billion | -1.22 Billion | -1.18 Billion | -1.18 Billion | -963.89 Million |
| Accumulated other comprehensive income | 1.29 Billion | 83.62 Million | 1.29 Billion | 83.64 Million | 83.64 Million | 1.29 Billion |
| Common Stock Equity | 559.92 Million | 597.46 Million | 637.9 Million | 683.96 Million | 683.96 Million | 902.5 Million |
| Capital Lease Obligation | 621.58 Million | 634.05 Million | 652.77 Million | 657.44 Million | 657.44 Million | 668.23 Million |
| Total Investments | 54.54 Million | 116.15 Million | 54.54 Million | 54.54 Million | 54.54 Million | 55.82 Million |
| Total Debt | 50.06 Million | 938.18 Million | 880.61 Million | 925.31 Million | 925.31 Million | 783.74 Million |
| Net Debt | -314.79 Million | 525.3 Million | 607.15 Million | 640.44 Million | 640.44 Million | 500.14 Million |
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