China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ)
CNY 4.59
(-1.71%)
CNY 4.59
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 8.47 Billion | 10.14 Billion | 10.6 Billion | 9 Billion | 8.5 Billion |
| Total Current Assets | 6.09 Billion | 6.22 Billion | 7.75 Billion | 8.3 Billion | 6.34 Billion | 5.72 Billion |
| Cash And Short Term Investments | 884.33 Million | 578.89 Million | 1.01 Billion | 1.23 Billion | 946.28 Million | 740.65 Million |
| Cash and Cash Equivalents | 884.33 Million | 578.89 Million | 1.01 Billion | 1.23 Billion | 946.28 Million | 740.65 Million |
| Short Term Investments | - | -98.56 Million | -17.6 Million | -24.94 Million | -151.34 Million | -206.04 Million |
| Net Receivables | 5.11 Billion | 5.46 Billion | 6.54 Billion | 6.79 Billion | 3.23 Billion | 2.98 Billion |
| Inventory | 44.63 Million | 109.95 Million | 87.02 Million | 106.86 Million | 2.1 Billion | 1.89 Billion |
| Other Current Assets | 52.58 Million | 66.97 Million | 114.98 Million | 164.19 Million | 62.21 Million | 104.85 Million |
| Total Non-Current Assets | 2.24 Billion | 2.25 Billion | 2.38 Billion | 2.3 Billion | 2.66 Billion | 2.77 Billion |
| Net PPE | 1.16 Billion | 1.11 Billion | 1.21 Billion | 1.19 Billion | 1.3 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 238.77 Million | 319.22 Million | 476.13 Million | 613.26 Million | 654.84 Million | 717.88 Million |
| Good Will | 88.41 Million | 156.92 Million | 301.85 Million | 426.85 Million | 456.23 Million | 465.95 Million |
| Intangible Assets | 150.35 Million | 162.29 Million | 174.27 Million | 186.4 Million | 198.61 Million | 251.92 Million |
| Long-Term Investments | 401.81 Million | 414.74 Million | 309.18 Million | 295.64 Million | 555.46 Million | 624.96 Million |
| Tax Assets | 432.78 Million | 305.48 Million | 207.18 Million | 150.17 Million | 96.96 Million | 74.53 Million |
| Other Non Current Assets | 12.44 Million | 98.89 Million | 176.01 Million | 47.48 Million | 50.5 Million | 118.46 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.24 Billion | 5.48 Billion | 6.46 Billion | 6.5 Billion | 4.86 Billion | 4.61 Billion |
| Total Current Liabilities | 4.25 Billion | 4.87 Billion | 5.01 Billion | 5.15 Billion | 4.17 Billion | 3.9 Billion |
| Account Payables | 2.05 Billion | 1.9 Billion | 2.22 Billion | 2.33 Billion | 1.55 Billion | 1.41 Billion |
| Tax Payables | 156.74 Thousand | 321.33 Million | 341.06 Million | 412.16 Million | 262.68 Million | 229.86 Million |
| Short Term Debt | 1.38 Billion | 2.23 Billion | 1.94 Billion | 1.99 Billion | 1.92 Billion | 1.7 Billion |
| Deferred Revenue | 83.91 Million | 120.87 Million | 752 Million | 750.05 Million | 509.86 Million | 229.86 Million |
| Other Current Liabilities | 728.07 Million | 610.8 Million | 85.45 Million | 78.28 Million | 185.41 Million | 560.86 Million |
| Total Non Current Liabilities | 1.99 Billion | 613.19 Million | 1.45 Billion | 1.34 Billion | 684.3 Million | 709.55 Million |
| Long-Term Debt | 1.94 Billion | 590.17 Million | 1.42 Billion | 1.33 Billion | 659.53 Million | 660.53 Million |
| Deferred Revenue Non Current | 72.19 Thousand | 202.68 Thousand | 372.8 Thousand | 4.39 Million | 741.83 Thousand | 741.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.95 Million | 1.39 Million | 3.03 Million | 2.09 Million | 20.75 Million | 42.49 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.09 Billion | 2.98 Billion | 3.68 Billion | 4.1 Billion | 4.14 Billion | 3.88 Billion |
| Stock Holders Equity | 2.07 Billion | 2.96 Billion | 3.65 Billion | 4.07 Billion | 4.1 Billion | 3.87 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion |
| Retained Earnings | -556.16 Million | 184.22 Million | 891.67 Million | 1.26 Billion | 1.21 Billion | 1 Billion |
| Accumulated other comprehensive income | 53.35 Million | 198.41 Million | 187.41 Million | 230.92 Million | 318.94 Million | 88.61 Million |
| Common Stock Equity | 2.07 Billion | 2.96 Billion | 3.65 Billion | 4.07 Billion | 4.1 Billion | 3.87 Billion |
| Capital Lease Obligation | 33.02 Million | 5.43 Million | 8.15 Million | 6.12 Million | 17.9 Million | 40.37 Million |
| Total Investments | 401.81 Million | 316.17 Million | 291.57 Million | 270.7 Million | 404.11 Million | 418.92 Million |
| Total Debt | 3.36 Billion | 2.82 Billion | 3.36 Billion | 3.33 Billion | 2.58 Billion | 2.36 Billion |
| Net Debt | 2.47 Billion | 2.24 Billion | 2.35 Billion | 2.09 Billion | 1.64 Billion | 1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 7.5 Billion | 7.75 Billion | 8.34 Billion | 8.34 Billion | 8.36 Billion |
| Total Current Assets | 5 Billion | 5.27 Billion | 5.52 Billion | 6.09 Billion | 6.09 Billion | 6.12 Billion |
| Cash And Short Term Investments | 512 Million | 396.96 Million | 597.4 Million | 884.33 Million | 884.33 Million | 803.33 Million |
| Cash and Cash Equivalents | 512 Million | 396.96 Million | 597.4 Million | 884.33 Million | 884.33 Million | 803.33 Million |
| Short Term Investments | 320.74 Million | - | - | - | - | -85.55 Million |
| Net Receivables | 47.23 Million | 4.78 Billion | 4.67 Billion | 5.11 Billion | 5.11 Billion | 5.18 Billion |
| Inventory | 34.26 Million | 35.78 Million | 34.7 Million | 44.63 Million | 44.63 Million | 60.97 Million |
| Other Current Assets | 4.41 Billion | 54.1 Million | 84.26 Million | 52.58 Million | 52.58 Million | 69.13 Million |
| Total Non-Current Assets | 2.17 Billion | 2.23 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Net PPE | 978.01 Million | 1.09 Billion | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 234.07 Million | 235.63 Million | 237.2 Million | 238.77 Million | 238.77 Million | 310.24 Million |
| Good Will | 88.41 Million | 88.41 Million | 88.41 Million | 88.41 Million | 88.41 Million | 156.92 Million |
| Intangible Assets | 145.65 Million | 147.22 Million | 148.78 Million | 150.35 Million | 150.35 Million | 153.32 Million |
| Long-Term Investments | 2.00 | 412.2 Million | 325.96 Million | 401.81 Million | 401.81 Million | 416.31 Million |
| Tax Assets | 468.04 Million | 477.71 Million | 445.01 Million | 432.78 Million | 432.78 Million | 371.11 Million |
| Other Non Current Assets | 493.49 Million | 11.59 Million | 175.37 Million | 12.44 Million | 12.44 Million | 92.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.15 Billion | 5.55 Billion | 5.59 Billion | 6.24 Billion | 6.24 Billion | 5.66 Billion |
| Total Current Liabilities | 4 Billion | 3.69 Billion | 3.74 Billion | 4.25 Billion | 4.25 Billion | 4.34 Billion |
| Account Payables | 1.85 Billion | 1.78 Billion | 1.67 Billion | 2.05 Billion | 2.05 Billion | 1.84 Billion |
| Tax Payables | 268.74 Million | 116.64 Thousand | 312.32 Million | 156.74 Thousand | 156.74 Thousand | 310.86 Million |
| Short Term Debt | 673.79 Million | 1.21 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.77 Billion |
| Deferred Revenue | 481.01 Million | 105.04 Million | 659.34 Million | 83.91 Million | 83.91 Million | 630.26 Million |
| Other Current Liabilities | 999.91 Million | 594.77 Million | 96.62 Million | 728.07 Million | 728.07 Million | 97.22 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.85 Billion | 1.84 Billion | 1.99 Billion | 1.99 Billion | 1.32 Billion |
| Long-Term Debt | 1.11 Billion | 1.82 Billion | 1.8 Billion | 1.94 Billion | 1.94 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 24.84 Thousand | 37.09 Thousand | 52.37 Thousand | 72.19 Thousand | 72.19 Thousand | 694.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.76 Million | 19.09 Million | 19.36 Million | 32.95 Million | 32.95 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.02 Billion | 1.95 Billion | 2.16 Billion | 2.09 Billion | 2.09 Billion | 2.69 Billion |
| Stock Holders Equity | 2.01 Billion | 1.93 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 2.66 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -748.92 Million | -815.25 Million | -606.52 Million | -556.16 Million | -556.16 Million | -118.61 Million |
| Accumulated other comprehensive income | - | 50.35 Million | -71.55 Million | 53.35 Million | 53.35 Million | 982.85 Million |
| Common Stock Equity | 2.01 Billion | 1.93 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 2.66 Billion |
| Capital Lease Obligation | 4.77 Million | 19.12 Million | 8.21 Million | 33.02 Million | 33.02 Million | 8.92 Million |
| Total Investments | 320.74 Million | 412.2 Million | 325.96 Million | 401.81 Million | 401.81 Million | 330.76 Million |
| Total Debt | 1.78 Billion | 3.05 Billion | 3.12 Billion | 3.36 Billion | 3.36 Billion | 3.07 Billion |
| Net Debt | 1.27 Billion | 2.65 Billion | 2.52 Billion | 2.47 Billion | 2.47 Billion | 2.26 Billion |
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