Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ)
CNY 2.66
(0.0%)
CNY 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 8.54 Billion | 8.88 Billion | 8.24 Billion | 9.92 Billion | 11.29 Billion |
| Total Current Assets | 4.01 Billion | 4.34 Billion | 4.31 Billion | 3.32 Billion | 5.22 Billion | 5.97 Billion |
| Cash And Short Term Investments | 685.67 Million | 680.3 Million | 303.17 Million | 385.94 Million | 1.06 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 685.67 Million | 680.3 Million | 303.17 Million | 385.94 Million | 881.67 Million | 1.72 Billion |
| Short Term Investments | -2.93 Billion | -3.48 Billion | -3.47 Billion | -3.13 Billion | 180.05 Million | -3.45 Billion |
| Net Receivables | 2.27 Billion | 2.9 Billion | 3.51 Billion | 2.74 Billion | 3.19 Billion | 2.92 Billion |
| Inventory | 39.11 Million | 33.85 Million | 36.53 Million | -156.75 Million | 321.54 Million | 246.85 Million |
| Other Current Assets | 1.01 Billion | 729.17 Million | 464.51 Million | 347.47 Million | 642.91 Million | 1.08 Billion |
| Total Non-Current Assets | 3.66 Billion | 4.19 Billion | 4.56 Billion | 4.91 Billion | 4.7 Billion | 5.31 Billion |
| Net PPE | 292.96 Million | 310.37 Million | 325.15 Million | 117.41 Million | 333.45 Million | 389.19 Million |
| Good Will And Intangible Assets | 48.28 Million | 56.29 Million | 310.08 Million | 22.96 Million | 586.62 Million | 809.56 Million |
| Good Will | 7.04 Million | 7.04 Million | 251.71 Million | 11.48 Million | 505.75 Million | 712.29 Million |
| Intangible Assets | 41.23 Million | 49.24 Million | 58.36 Million | 11.47 Million | 80.87 Million | 97.27 Million |
| Long-Term Investments | 3.06 Billion | 3.69 Billion | 3.68 Billion | 3.63 Billion | 359.61 Million | 4.06 Billion |
| Tax Assets | 157.9 Million | 133.66 Million | 142.81 Million | 36.18 Million | 74.89 Million | 44.77 Million |
| Other Non Current Assets | 107.15 Million | 4.03 Million | 100.81 Million | 1.1 Billion | 3.34 Billion | 6.36 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.56 Billion | 4.63 Billion | 5.16 Billion | 4.84 Billion | 5.66 Billion | 5.76 Billion |
| Total Current Liabilities | 4.23 Billion | 4.26 Billion | 4.79 Billion | 4.13 Billion | 4.87 Billion | 5.13 Billion |
| Account Payables | 1.96 Billion | 2.09 Billion | 2.06 Billion | 1.7 Billion | 1.84 Billion | 1.72 Billion |
| Tax Payables | 375.7 Million | 375.72 Million | 373.78 Million | 201.05 Million | 239.9 Million | 243.58 Million |
| Short Term Debt | 719.76 Million | 801.7 Million | 1.42 Billion | 1.5 Billion | 1.73 Billion | 2.33 Billion |
| Deferred Revenue | 1.54 Billion | 159.37 Million | 1.28 Billion | 910.95 Million | 946.29 Million | 871.58 Million |
| Other Current Liabilities | 14.81 Million | 1.2 Billion | 18.08 Million | 6.47 Million | 338.35 Million | 209.51 Million |
| Total Non Current Liabilities | 327.27 Million | 364.68 Million | 363.25 Million | 708.91 Million | 792.85 Million | 627.38 Million |
| Long-Term Debt | 306.66 Million | 341.97 Million | 342.92 Million | 550.64 Million | 728.49 Million | 615.1 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | - | 3.55 Million | 930.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Million | 19.99 Million | 18.62 Million | 156.56 Million | 59.11 Million | 9.06 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.11 Billion | 3.91 Billion | 3.71 Billion | 3.39 Billion | 4.25 Billion | 5.53 Billion |
| Stock Holders Equity | 3.07 Billion | 3.81 Billion | 3.57 Billion | 3.34 Billion | 4.05 Billion | 5.34 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -2.48 Billion | -1.74 Billion | -1.02 Billion | -1.25 Billion | -566.82 Million | 742.96 Million |
| Accumulated other comprehensive income | 74.6 Million | 1.09 Billion | 141.69 Million | 140.98 Million | 144.25 Million | 131.99 Million |
| Common Stock Equity | 3.07 Billion | 3.81 Billion | 3.57 Billion | 3.34 Billion | 4.05 Billion | 5.34 Billion |
| Capital Lease Obligation | 3.09 Million | 328.46 Thousand | 1.27 Million | 2.23 Million | 3.55 Million | 9.06 Million |
| Total Investments | 131.3 Million | 203.98 Million | 209.4 Million | 500.43 Million | 539.66 Million | 615.43 Million |
| Total Debt | 1.02 Billion | 1.14 Billion | 1.76 Billion | 2.05 Billion | 2.46 Billion | 2.94 Billion |
| Net Debt | 340.76 Million | 463.37 Million | 1.46 Billion | 1.67 Billion | 1.58 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 7.3 Billion | 7.25 Billion | 7.68 Billion | 7.68 Billion | 8.02 Billion |
| Total Current Assets | 3.87 Billion | 3.66 Billion | 3.58 Billion | 4.01 Billion | 4.01 Billion | 3.69 Billion |
| Cash And Short Term Investments | 1.09 Billion | 744.31 Million | 765.95 Million | 685.67 Million | 685.67 Million | 491.45 Million |
| Cash and Cash Equivalents | 1.09 Billion | 744.31 Million | 765.95 Million | 685.67 Million | 685.67 Million | 491.45 Million |
| Short Term Investments | - | - | -2.94 Billion | -2.93 Billion | -2.93 Billion | -3.42 Billion |
| Net Receivables | 2.09 Billion | 2.78 Billion | 1.98 Billion | 2.27 Billion | 2.27 Billion | 2.56 Billion |
| Inventory | 81.4 Million | 76.39 Million | 72.45 Million | 39.11 Million | 39.11 Million | 43.63 Million |
| Other Current Assets | 554.87 Million | 63.15 Million | 755.73 Million | 1.01 Billion | 1.01 Billion | 589.94 Million |
| Total Non-Current Assets | 3.4 Billion | 3.63 Billion | 3.67 Billion | 3.66 Billion | 3.66 Billion | 4.33 Billion |
| Net PPE | 279.52 Million | 281.51 Million | 286.33 Million | 292.96 Million | 292.96 Million | 298.84 Million |
| Good Will And Intangible Assets | 41.46 Million | 43.56 Million | 47.31 Million | 48.28 Million | 48.28 Million | 50.57 Million |
| Good Will | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million |
| Intangible Assets | 34.42 Million | 36.51 Million | 40.26 Million | 41.23 Million | 41.23 Million | 43.52 Million |
| Long-Term Investments | 2.82 Billion | 3.15 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 3.63 Billion |
| Tax Assets | 154.88 Million | 158.18 Million | 160.9 Million | 157.9 Million | 157.9 Million | 135.57 Million |
| Other Non Current Assets | 104.06 Million | 2.61 Million | 107.15 Million | 107.15 Million | 107.15 Million | 217.2 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.24 Billion | 4.23 Billion | 4.2 Billion | 4.56 Billion | 4.56 Billion | 4.22 Billion |
| Total Current Liabilities | 3.9 Billion | 3.89 Billion | 3.85 Billion | 4.23 Billion | 4.23 Billion | 3.88 Billion |
| Account Payables | 1.74 Billion | 1.7 Billion | 1.53 Billion | 1.96 Billion | 1.96 Billion | 1.71 Billion |
| Tax Payables | - | 94.43 Million | 342.71 Million | 375.7 Million | 375.7 Million | 300.44 Million |
| Short Term Debt | 679.43 Million | 716.2 Million | 747.29 Million | 719.76 Million | 719.76 Million | 684.93 Million |
| Deferred Revenue | 205.07 Million | 186.74 Million | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Other Current Liabilities | 1.28 Billion | 1.28 Billion | 19.06 Million | 14.81 Million | 14.81 Million | 26.56 Million |
| Total Non Current Liabilities | 338.94 Million | 342.95 Million | 348.99 Million | 327.27 Million | 327.27 Million | 343.5 Million |
| Long-Term Debt | 316.27 Million | 320.27 Million | 328.38 Million | 306.66 Million | 306.66 Million | 329.72 Million |
| Deferred Revenue Non Current | 56.71 Thousand | 67.69 Thousand | 2.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 19 Million | 17 Million | 17 Million | 17 Million | 11.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.03 Billion | 3.06 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.8 Billion |
| Stock Holders Equity | 3 Billion | 3.03 Billion | 3.01 Billion | 3.07 Billion | 3.07 Billion | 3.71 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -2.56 Billion | -2.53 Billion | -2.54 Billion | -2.48 Billion | -2.48 Billion | -1.83 Billion |
| Accumulated other comprehensive income | 4.42 Billion | 1.1 Billion | 4.41 Billion | 74.6 Million | 74.6 Million | 4.39 Billion |
| Common Stock Equity | 3 Billion | 3.03 Billion | 3.01 Billion | 3.07 Billion | 3.07 Billion | 3.71 Billion |
| Capital Lease Obligation | - | 67.69 Thousand | 57.63 Thousand | 3.09 Million | 3.09 Million | 3.32 Million |
| Total Investments | 2.82 Billion | 3.15 Billion | 130.1 Million | 131.3 Million | 131.3 Million | 203.96 Million |
| Total Debt | 995.71 Million | 1.03 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Net Debt | -96.79 Million | 292.23 Million | 309.72 Million | 340.76 Million | 340.76 Million | 523.2 Million |
PRMY
REACH
HECO
603690
0NHS
002600