Zhejiang Ming Jewelry Co., Ltd. (002574.SZ)
CNY 5.12
(-1.16%)
CNY 5.12
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 4.41 Billion | 4.31 Billion | 4.12 Billion | 4.39 Billion | 4.06 Billion |
| Total Current Assets | 4.37 Billion | 3.6 Billion | 3.25 Billion | 3.21 Billion | 3.15 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.19 Billion | 993.18 Million | 996.9 Million | 771.45 Million | 474.05 Million |
| Cash and Cash Equivalents | 1.75 Billion | 1.18 Billion | 993.18 Million | 981.29 Million | 662.65 Million | 474.05 Million |
| Short Term Investments | 20 Thousand | 9.8 Million | 755.4 Million | 15.6 Million | 108.8 Million | 1 Billion |
| Net Receivables | 518.95 Million | 354.71 Million | 368.05 Million | 327.72 Million | 344.59 Million | 258.83 Million |
| Inventory | 1.86 Billion | 2.03 Billion | 1.87 Billion | 1.85 Billion | 1.93 Billion | 1.58 Billion |
| Other Current Assets | 239.82 Million | 23.81 Million | 22.05 Million | 35.55 Million | 103.58 Million | 432.1 Million |
| Total Non-Current Assets | 3 Billion | 809.63 Million | 1.05 Billion | 909.17 Million | 1.23 Billion | 1.31 Billion |
| Net PPE | 2.22 Billion | 192.9 Million | 211.12 Million | 182.84 Million | 194.58 Million | 207.52 Million |
| Good Will And Intangible Assets | 147.19 Million | 46.44 Million | 47.6 Million | 48.81 Million | 50.52 Million | 51.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.19 Million | 46.44 Million | 47.6 Million | 48.81 Million | 50.52 Million | 51.64 Million |
| Long-Term Investments | 566.87 Million | 518.14 Million | - | 614.37 Million | 830.6 Million | 2.00 |
| Tax Assets | 23.76 Million | 15.37 Million | 14.43 Million | 23.56 Million | 21.15 Million | 18.8 Million |
| Other Non Current Assets | 47.53 Million | 36.77 Million | 782.36 Million | 39.58 Million | 138.12 Million | 1.03 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.24 Billion | 1.46 Billion | 1.2 Billion | 1.15 Billion | 1.14 Billion | 865.51 Million |
| Total Current Liabilities | 3.91 Billion | 1.35 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 829.91 Million |
| Account Payables | 1.76 Billion | 144.69 Million | 79.69 Million | 111.75 Million | 107.73 Million | 67.94 Million |
| Tax Payables | 33.26 Million | 22.33 Million | 8.59 Million | 16.4 Million | 12.56 Million | 10.04 Million |
| Short Term Debt | 1.05 Billion | 244.82 Million | 121.29 Million | 63 Million | 15 Million | 70 Million |
| Deferred Revenue | 245.83 Million | 12.09 Million | 69.6 Million | 59.68 Million | 46.01 Million | 10.04 Million |
| Other Current Liabilities | 857.36 Million | 953.21 Million | 747.01 Million | 825.79 Million | 895.85 Million | 681.91 Million |
| Total Non Current Liabilities | 333.38 Million | 108.73 Million | 186.35 Million | 94.14 Million | 83.73 Million | 35.6 Million |
| Long-Term Debt | 14.58 Million | 32.37 Million | 40.76 Million | 44.35 Million | - | - |
| Deferred Revenue Non Current | 215 Million | - | -145.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 145.58 Million | -44.35 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.13 Billion | 2.95 Billion | 3.1 Billion | 2.96 Billion | 3.24 Billion | 3.2 Billion |
| Stock Holders Equity | 3.1 Billion | 2.93 Billion | 3.08 Billion | 2.96 Billion | 3.23 Billion | 3.19 Billion |
| Common Stock | 528 Million | 528 Million | 528 Million | 528 Million | 528 Million | 528 Million |
| Retained Earnings | 783.17 Million | 629.83 Million | 792.36 Million | 664.27 Million | 937.23 Million | 899.16 Million |
| Accumulated other comprehensive income | 14.18 Million | 123.66 Million | 118.03 Million | 118.65 Million | 121.03 Million | 120.53 Million |
| Common Stock Equity | 3.1 Billion | 2.93 Billion | 3.08 Billion | 2.96 Billion | 3.23 Billion | 3.19 Billion |
| Capital Lease Obligation | 14.58 Million | 32.37 Million | 40.76 Million | 44.35 Million | - | - |
| Total Investments | 566.89 Million | 527.94 Million | 755.4 Million | 629.97 Million | 939.4 Million | 1 Billion |
| Total Debt | 1.06 Billion | 277.2 Million | 162.06 Million | 63 Million | 15 Million | 70 Million |
| Net Debt | -687.23 Million | -906.12 Million | -831.12 Million | -918.29 Million | -647.65 Million | -404.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 7.55 Billion | 7.87 Billion | 7.38 Billion | 7.38 Billion | 6.24 Billion |
| Total Current Assets | 3.84 Billion | 4.06 Billion | 4.57 Billion | 4.37 Billion | 4.37 Billion | 4.15 Billion |
| Cash And Short Term Investments | 930.74 Million | 1.19 Billion | 1.6 Billion | 1.75 Billion | 1.75 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 928.84 Million | 1.18 Billion | 1.59 Billion | 1.75 Billion | 1.75 Billion | 1.24 Billion |
| Short Term Investments | 1.9 Million | 7 Million | 6.01 Million | 20 Thousand | 20 Thousand | 234 Million |
| Net Receivables | 798.11 Million | 703.59 Million | 641.38 Million | 518.95 Million | 518.95 Million | 749.99 Million |
| Inventory | 1.73 Billion | 1.88 Billion | 2.06 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Other Current Assets | 1.07 Billion | 282.32 Million | 259.94 Million | 239.82 Million | 239.82 Million | 87.43 Million |
| Total Non-Current Assets | 3.6 Billion | 3.49 Billion | 3.3 Billion | 3 Billion | 3 Billion | 2.09 Billion |
| Net PPE | 2.52 Billion | 2.41 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 871.25 Million |
| Good Will And Intangible Assets | 412.49 Million | 428.47 Million | 400.22 Million | 147.19 Million | 147.19 Million | 100.65 Million |
| Good Will | 1.45 Million | 1.45 Million | - | - | - | - |
| Intangible Assets | 411.04 Million | 427.02 Million | 400.22 Million | 147.19 Million | 147.19 Million | 100.65 Million |
| Long-Term Investments | 611.36 Million | 579.87 Million | 579.17 Million | 566.87 Million | 566.87 Million | 313.09 Million |
| Tax Assets | 27.22 Million | 27.6 Million | 24.07 Million | 23.76 Million | 23.76 Million | 18.8 Million |
| Other Non Current Assets | 30.96 Million | 44.36 Million | 61.72 Million | 47.53 Million | 47.53 Million | 786.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.35 Billion | 4.41 Billion | 4.72 Billion | 4.24 Billion | 4.24 Billion | 3.18 Billion |
| Total Current Liabilities | 3.03 Billion | 3.15 Billion | 3.09 Billion | 3.91 Billion | 3.91 Billion | 3.06 Billion |
| Account Payables | 1 Billion | 1.14 Billion | 1.25 Billion | 1.76 Billion | 1.76 Billion | 1.15 Billion |
| Tax Payables | 17.29 Million | 28.27 Million | 32.59 Million | 33.26 Million | 33.26 Million | 23.72 Million |
| Short Term Debt | 504.39 Million | 770.46 Million | 642.91 Million | 1.05 Billion | 1.05 Billion | 983.86 Million |
| Deferred Revenue | 78.84 Million | 262.17 Million | 260.56 Million | 245.83 Million | 245.83 Million | 119.65 Million |
| Other Current Liabilities | 1.45 Billion | 976.6 Million | 941.86 Million | 857.36 Million | 857.36 Million | 812.24 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.26 Billion | 1.63 Billion | 333.38 Million | 333.38 Million | 118.61 Million |
| Long-Term Debt | 979.93 Million | 937.74 Million | 1.31 Billion | 14.58 Million | 14.58 Million | 31.62 Million |
| Deferred Revenue Non Current | 212.11 Million | 215 Million | 214.13 Million | 215 Million | 215 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.78 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.08 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
| Stock Holders Equity | 3.05 Billion | 3.11 Billion | 3.12 Billion | 3.1 Billion | 3.1 Billion | 3.04 Billion |
| Common Stock | 528 Million | 528 Million | 528 Million | 528 Million | 528 Million | 528 Million |
| Retained Earnings | 738.95 Million | 797.36 Million | 803.69 Million | 783.17 Million | 783.17 Million | 740.07 Million |
| Accumulated other comprehensive income | 1.79 Billion | 141.22 Million | 14.18 Million | 14.18 Million | 14.18 Million | 1.78 Billion |
| Common Stock Equity | 3.05 Billion | 3.11 Billion | 3.12 Billion | 3.1 Billion | 3.1 Billion | 3.04 Billion |
| Capital Lease Obligation | 22.78 Million | 17.54 Million | 13.96 Million | 14.58 Million | 14.58 Million | 31.62 Million |
| Total Investments | 607.49 Million | 586.87 Million | 585.18 Million | 566.89 Million | 566.89 Million | 547.09 Million |
| Total Debt | 1.48 Billion | 1.7 Billion | 1.95 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Net Debt | 555.47 Million | 520.97 Million | 361.1 Million | -687.23 Million | -687.23 Million | -227.58 Million |
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