Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ)
CNY 2.95
(0.0%)
CNY 2.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.66 Billion | 5.69 Billion | 5.49 Billion | 6.39 Billion | 8.16 Billion |
| Total Current Assets | 4.32 Billion | 4.33 Billion | 4.4 Billion | 4.15 Billion | 4.79 Billion | 6.22 Billion |
| Cash And Short Term Investments | 949.67 Million | 804.57 Million | 616.71 Million | 878.43 Million | 940.3 Million | 1.03 Billion |
| Cash and Cash Equivalents | 949.67 Million | 804.57 Million | 616.71 Million | 878.43 Million | 940.3 Million | 1.03 Billion |
| Short Term Investments | -35.92 Million | 110 Million | -21.61 Million | -44.08 Million | -31.57 Million | 465.27 Thousand |
| Net Receivables | 2.75 Billion | 2.93 Billion | 3.17 Billion | 2.62 Billion | 2.86 Billion | 3.72 Billion |
| Inventory | 569.6 Million | 551.24 Million | 555.67 Million | 607.44 Million | 969.17 Million | 1.44 Billion |
| Other Current Assets | 50.61 Million | 46.21 Million | 51.97 Million | 40.43 Million | 23.87 Million | 23.09 Million |
| Total Non-Current Assets | 1.35 Billion | 1.32 Billion | 1.29 Billion | 1.33 Billion | 1.59 Billion | 1.93 Billion |
| Net PPE | 428.75 Million | 485.06 Million | 538.15 Million | 551.94 Million | 740.69 Million | 1.01 Billion |
| Good Will And Intangible Assets | 191.2 Million | 186.17 Million | 207.06 Million | 179.17 Million | 239.69 Million | 354.99 Million |
| Good Will | 22.84 Million | 23.2 Million | 23.81 Million | 24.54 Million | 31.15 Million | 87.38 Million |
| Intangible Assets | 168.35 Million | 162.96 Million | 183.25 Million | 154.62 Million | 208.53 Million | 267.6 Million |
| Long-Term Investments | 520.67 Million | 512.83 Million | 458.79 Million | 538 Million | 526.89 Million | 437.1 Million |
| Tax Assets | 138.79 Million | 119.37 Million | 88.28 Million | 65.42 Million | 70.52 Million | 66.26 Million |
| Other Non Current Assets | 75.92 Million | 20.31 Million | 4.01 Million | 2.69 Million | 20.46 Million | 61.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.99 Billion | 4.25 Billion | 4.28 Billion | 4.01 Billion | 4.66 Billion | 5.71 Billion |
| Total Current Liabilities | 3.92 Billion | 3.93 Billion | 3.98 Billion | 3.48 Billion | 4.13 Billion | 5.57 Billion |
| Account Payables | 1.5 Billion | 1.57 Billion | 1.53 Billion | 1.17 Billion | 1.48 Billion | 1.95 Billion |
| Tax Payables | 27.07 Million | 22.14 Million | 20.43 Million | 16.78 Million | 46.53 Million | 84.59 Million |
| Short Term Debt | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion | 2.18 Billion | 2.98 Billion |
| Deferred Revenue | 408.51 Million | 117.51 Million | 415.26 Million | 269.52 Million | 244.27 Million | 84.59 Million |
| Other Current Liabilities | 127.95 Million | 262.98 Million | 54.71 Million | 89.49 Million | 216.84 Million | 550.22 Million |
| Total Non Current Liabilities | 68.73 Million | 328.16 Million | 305.41 Million | 528.57 Million | 536.66 Million | 142.3 Million |
| Long-Term Debt | 34.6 Million | 31.57 Million | 13.26 Million | 230.61 Million | 230.76 Million | 70 Million |
| Deferred Revenue Non Current | 10.9 Million | 11.61 Million | 6.4 Million | 6.81 Million | 7.38 Million | 40.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 272.79 Million | 272.79 Million | 272.79 Million | 272.79 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.68 Billion | 1.4 Billion | 1.41 Billion | 1.48 Billion | 1.72 Billion | 2.44 Billion |
| Stock Holders Equity | 1.65 Billion | 1.36 Billion | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.87 Billion |
| Common Stock | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 297.12 Million | 72.45 Million | 122.01 Million | 101.75 Million | 90.78 Million | 561.29 Million |
| Accumulated other comprehensive income | 128.66 Million | 29.19 Million | -18.56 Million | 123.52 Million | 84.32 Million | 94.66 Million |
| Common Stock Equity | 1.65 Billion | 1.36 Billion | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.87 Billion |
| Capital Lease Obligation | 28.16 Million | 31.57 Million | 13.26 Million | 13.17 Million | - | 10.35 Million |
| Total Investments | 484.74 Million | 481.95 Million | 437.18 Million | 493.91 Million | 495.32 Million | 437.57 Million |
| Total Debt | 1.91 Billion | 2 Billion | 1.98 Billion | 2.18 Billion | 2.41 Billion | 3.05 Billion |
| Net Debt | 966.7 Million | 1.19 Billion | 1.37 Billion | 1.3 Billion | 1.47 Billion | 2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.58 Billion | 5.29 Billion | 5.68 Billion | 5.68 Billion | 5.62 Billion |
| Total Current Assets | 4.29 Billion | 4.15 Billion | 3.89 Billion | 4.32 Billion | 4.32 Billion | 4.28 Billion |
| Cash And Short Term Investments | 811.86 Million | 823.18 Million | 601.76 Million | 949.67 Million | 949.67 Million | 658.97 Million |
| Cash and Cash Equivalents | 811.86 Million | 822.37 Million | 601.76 Million | 949.67 Million | 949.67 Million | 658.97 Million |
| Short Term Investments | -6.88 Million | 809.84 Thousand | 1.00 | -35.92 Million | -35.92 Million | -27.1 Million |
| Net Receivables | 2.54 Billion | 2.52 Billion | 2.42 Billion | 2.75 Billion | 2.75 Billion | 2.83 Billion |
| Inventory | 835.26 Million | 785.85 Million | 715.93 Million | 569.6 Million | 569.6 Million | 737.01 Million |
| Other Current Assets | 2.62 Billion | 20.95 Million | 60.68 Million | 50.61 Million | 50.61 Million | 51.92 Million |
| Total Non-Current Assets | 1.46 Billion | 1.43 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Net PPE | 472.5 Million | 492.31 Million | 426.64 Million | 428.75 Million | 428.75 Million | 449.53 Million |
| Good Will And Intangible Assets | 199.57 Million | 196.66 Million | 194.08 Million | 191.2 Million | 191.2 Million | 187.59 Million |
| Good Will | 22.84 Million | 22.84 Million | 22.84 Million | 22.84 Million | 22.84 Million | 23.2 Million |
| Intangible Assets | 176.72 Million | 173.82 Million | 171.24 Million | 168.35 Million | 168.35 Million | 164.38 Million |
| Long-Term Investments | 489.98 Million | 542.38 Million | 492.24 Million | 520.67 Million | 520.67 Million | 519.48 Million |
| Tax Assets | 142.45 Million | 140.91 Million | 141.81 Million | 138.79 Million | 138.79 Million | 124.37 Million |
| Other Non Current Assets | 163.24 Million | 59.06 Million | 147.45 Million | 75.92 Million | 75.92 Million | 54.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.05 Billion | 3.91 Billion | 3.6 Billion | 3.99 Billion | 3.99 Billion | 3.94 Billion |
| Total Current Liabilities | 3.96 Billion | 3.83 Billion | 3.5 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion |
| Account Payables | 1.51 Billion | 687.31 Million | 1.19 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Tax Payables | 10.49 Million | 3.07 Million | 13.89 Million | 27.07 Million | 27.07 Million | 7.6 Million |
| Short Term Debt | 1.97 Billion | 2.59 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 2.02 Billion |
| Deferred Revenue | 106.3 Million | 94.24 Million | 350.24 Million | 408.51 Million | 408.51 Million | 373.58 Million |
| Other Current Liabilities | 373.62 Million | 463.84 Million | 98.66 Million | 127.95 Million | 127.95 Million | 24.71 Million |
| Total Non Current Liabilities | 83.2 Million | 79.3 Million | 92.51 Million | 68.73 Million | 68.73 Million | 53.28 Million |
| Long-Term Debt | 25.16 Million | 28.58 Million | 28.2 Million | 34.6 Million | 34.6 Million | 30.88 Million |
| Deferred Revenue Non Current | 17.92 Million | 10.67 Million | 11.04 Million | 10.9 Million | 10.9 Million | 11.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.9 Million | 17.5 Million | 30.39 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.7 Billion | 1.66 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Stock Holders Equity | 1.67 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
| Retained Earnings | 247.87 Million | 234.55 Million | 270.81 Million | 297.12 Million | 297.12 Million | 323.67 Million |
| Accumulated other comprehensive income | 197.42 Million | 173.5 Million | 36.34 Million | 128.66 Million | 128.66 Million | 41.61 Million |
| Common Stock Equity | 1.67 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Capital Lease Obligation | 25.16 Million | 28.58 Million | 28.2 Million | 28.16 Million | 28.16 Million | 30.88 Million |
| Total Investments | 483.09 Million | 543.19 Million | 492.24 Million | 484.74 Million | 484.74 Million | 492.37 Million |
| Total Debt | 1.97 Billion | 2.62 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion |
| Net Debt | 1.16 Billion | 1.79 Billion | 1.29 Billion | 966.7 Million | 966.7 Million | 1.39 Billion |
AMH
FILATEX
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LINDEINDIA
6723
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