Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ)
CNY 3.06
(10.07%)
CNY 3.06
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 3.18 Billion | 2.66 Billion | 3.35 Billion | 4.24 Billion | 5.7 Billion |
| Total Current Assets | 1.49 Billion | 2.03 Billion | 1.4 Billion | 2.08 Billion | 2.49 Billion | 3.98 Billion |
| Cash And Short Term Investments | 131.21 Million | 401.24 Million | 105.71 Million | 102.13 Million | 88.82 Million | 128.94 Million |
| Cash and Cash Equivalents | 131.21 Million | 401.24 Million | 105.71 Million | 102.13 Million | 88.01 Million | 128.94 Million |
| Short Term Investments | -143.03 Million | -152.6 Million | -160.55 Million | -160.7 Million | 810 Thousand | -134.49 Million |
| Net Receivables | 1.12 Billion | 1.4 Billion | 967.04 Million | 1.74 Billion | 2.06 Billion | 3.24 Billion |
| Inventory | 211.28 Million | 215.69 Million | 297.15 Million | 203.78 Million | 282.34 Million | 551.03 Million |
| Other Current Assets | 22.9 Million | 14.86 Million | 34.98 Million | 28.89 Million | 65.95 Million | 64.67 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 1.26 Billion | 1.27 Billion | 1.74 Billion | 1.71 Billion |
| Net PPE | 640.09 Million | 634.58 Million | 657.67 Million | 701.37 Million | 1.21 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 131.56 Million | 135.06 Million | 138.56 Million | 142.07 Million | 197.7 Million | 121.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.56 Million | 135.06 Million | 138.56 Million | 142.07 Million | 197.7 Million | 121.63 Million |
| Long-Term Investments | 310.39 Million | 318.25 Million | 416.32 Million | 378.04 Million | 147.38 Million | 280.65 Million |
| Tax Assets | 35.66 Million | 24.48 Million | 16.22 Million | 21.65 Million | 37.42 Million | 41.99 Million |
| Other Non Current Assets | 38.22 Million | 35.49 Million | 34.76 Million | 30.91 Million | 147.05 Million | 90.53 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.68 Billion | 1.16 Billion | 1.92 Billion | 2.89 Billion | 3.81 Billion |
| Total Current Liabilities | 968.6 Million | 1.52 Billion | 1.03 Billion | 1.81 Billion | 2.86 Billion | 3.59 Billion |
| Account Payables | 348.21 Million | 679.84 Million | 400.56 Million | 586.24 Million | 793.05 Million | 1.27 Billion |
| Tax Payables | 11 Million | 19.47 Million | 18.85 Million | 54.39 Million | 10.85 Million | 10.63 Million |
| Short Term Debt | 443.26 Million | 596.95 Million | 293.79 Million | 411.91 Million | 786.16 Million | 843.28 Million |
| Deferred Revenue | 169.57 Million | 11.89 Million | 328.16 Million | 800.15 Million | 1.21 Billion | 10.63 Million |
| Other Current Liabilities | 7.54 Million | 233.58 Million | 7.68 Million | 12.94 Million | 65.23 Million | 1.46 Billion |
| Total Non Current Liabilities | 162.66 Million | 166.49 Million | 138.11 Million | 114.66 Million | 33.25 Million | 219.61 Million |
| Long-Term Debt | 53.86 Million | 41.79 Million | 20.66 Million | - | - | 181.41 Million |
| Deferred Revenue Non Current | 63.77 Million | 65.44 Million | 67.44 Million | 69.44 Million | 15.5 Million | 17.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.7 Million | 46.87 Million | 18.45 Million | 19.23 Million | 15.74 Million | 20.7 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.5 Billion | 1.43 Billion | 1.34 Billion | 1.88 Billion |
| Stock Holders Equity | 1.52 Billion | 1.49 Billion | 1.5 Billion | 1.43 Billion | 1.35 Billion | 1.89 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -167.29 Million | -189.06 Million | -224.85 Million | -279.97 Million | -301.09 Million | 207.32 Million |
| Accumulated other comprehensive income | 28.36 Million | 58.57 Million | 103.18 Million | 88.44 Million | 28.72 Million | 26.99 Million |
| Common Stock Equity | 1.52 Billion | 1.49 Billion | 1.5 Billion | 1.43 Billion | 1.35 Billion | 1.89 Billion |
| Capital Lease Obligation | 53.86 Million | 15.72 Million | 20.66 Million | - | - | - |
| Total Investments | 167.35 Million | 165.64 Million | 255.77 Million | 217.33 Million | 148.19 Million | 146.15 Million |
| Total Debt | 497.13 Million | 638.75 Million | 314.45 Million | 411.91 Million | 786.16 Million | 1.02 Billion |
| Net Debt | 365.92 Million | 237.5 Million | 208.74 Million | 309.77 Million | 698.15 Million | 895.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.54 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion |
| Total Current Assets | 1.58 Billion | 1.42 Billion | 1.41 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Cash And Short Term Investments | 169.96 Million | 140.74 Million | 96.79 Million | 131.21 Million | 131.21 Million | 135.34 Million |
| Cash and Cash Equivalents | 169.96 Million | 140.74 Million | 96.79 Million | 131.21 Million | 131.21 Million | 135.34 Million |
| Short Term Investments | -122.84 Million | -129.89 Million | -131.3 Million | -143.03 Million | -143.03 Million | -137.18 Million |
| Net Receivables | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Inventory | 180.26 Million | 193.97 Million | 223.13 Million | 211.28 Million | 211.28 Million | 197 Million |
| Other Current Assets | 1.14 Billion | 23.88 Million | 27.36 Million | 22.9 Million | 22.9 Million | 15.44 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Net PPE | 630.73 Million | 637.66 Million | 643 Million | 640.09 Million | 640.09 Million | 654.63 Million |
| Good Will And Intangible Assets | 128.95 Million | 129.83 Million | 130.7 Million | 131.56 Million | 131.56 Million | 132.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.95 Million | 129.83 Million | 130.7 Million | 131.56 Million | 131.56 Million | 132.37 Million |
| Long-Term Investments | 285.68 Million | 289.01 Million | 298.64 Million | 310.39 Million | 310.39 Million | 297.88 Million |
| Tax Assets | 35.85 Million | 34.59 Million | 35.35 Million | 35.66 Million | 35.66 Million | 27.09 Million |
| Other Non Current Assets | 42.46 Million | 36.8 Million | 37.57 Million | 38.22 Million | 38.22 Million | 35.34 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion |
| Total Current Liabilities | 836.15 Million | 876.3 Million | 881.59 Million | 968.6 Million | 968.6 Million | 847.66 Million |
| Account Payables | 276.09 Million | 280.46 Million | 324.29 Million | 348.21 Million | 348.21 Million | 306.19 Million |
| Tax Payables | 12.58 Million | 8.76 Million | 9.95 Million | 11 Million | 11 Million | 11.17 Million |
| Short Term Debt | 374.78 Million | 401.25 Million | 391.56 Million | 443.26 Million | 443.26 Million | 370.7 Million |
| Deferred Revenue | 18.65 Million | 186.51 Million | 158.02 Million | 169.57 Million | 169.57 Million | 161.66 Million |
| Other Current Liabilities | 166.61 Million | 8.06 Million | 7.7 Million | 7.54 Million | 7.54 Million | 9.1 Million |
| Total Non Current Liabilities | 184.23 Million | 160.28 Million | 162.47 Million | 162.66 Million | 162.66 Million | 195.21 Million |
| Long-Term Debt | 26 Million | 57.4 Million | 55.86 Million | 53.86 Million | 53.86 Million | 87.84 Million |
| Deferred Revenue Non Current | 61.93 Million | 62.55 Million | 63.05 Million | 63.77 Million | 63.77 Million | 63.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.21 Million | 21.41 Million | 21.82 Million | 22.7 Million | 22.7 Million | 23.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -177.16 Million | -166.21 Million | -164.94 Million | -167.29 Million | -167.29 Million | -160.64 Million |
| Accumulated other comprehensive income | 554.09 Million | 57.93 Million | 28.64 Million | 28.36 Million | 28.36 Million | 545.58 Million |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Capital Lease Obligation | 56.21 Million | 57.4 Million | 55.86 Million | 53.86 Million | 53.86 Million | 57.84 Million |
| Total Investments | 162.84 Million | 159.12 Million | 167.33 Million | 167.35 Million | 167.35 Million | 160.69 Million |
| Total Debt | 400.78 Million | 458.66 Million | 447.43 Million | 497.13 Million | 497.13 Million | 458.55 Million |
| Net Debt | 230.81 Million | 317.91 Million | 350.63 Million | 365.92 Million | 365.92 Million | 323.2 Million |
0489
PVRINOX
SMCP
9908
7222
RENT