Shandong Zhangqiu Blower Co., Ltd (002598.SZ)
CNY 9.73
(0.0%)
CNY 9.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.55 Billion | 2.27 Billion | 1.61 Billion | 1.37 Billion | 1.38 Billion |
| Total Current Assets | 2.13 Billion | 1.85 Billion | 1.8 Billion | 1.18 Billion | 965.82 Million | 993.95 Million |
| Cash And Short Term Investments | 391 Million | 210.97 Million | 223.75 Million | 180.14 Million | 130.37 Million | 46.28 Million |
| Cash and Cash Equivalents | 354.06 Million | 149.36 Million | 91.67 Million | 68.84 Million | 38.86 Million | 46.28 Million |
| Short Term Investments | 36.94 Million | 61.61 Million | 132.07 Million | 111.3 Million | 91.51 Million | 155.3 Million |
| Net Receivables | 1.3 Billion | 1.14 Billion | 1.08 Billion | 578.23 Million | 434.75 Million | 471.96 Million |
| Inventory | 431.77 Million | 498.18 Million | 497.75 Million | 427.96 Million | 396.05 Million | 361.58 Million |
| Other Current Assets | 6.81 Million | 3.65 Million | 3.82 Million | 1.23 Million | 4.62 Million | 114.12 Million |
| Total Non-Current Assets | 708.71 Million | 690.46 Million | 469.72 Million | 423.47 Million | 408.08 Million | 391.52 Million |
| Net PPE | 240.49 Million | 209.45 Million | 200.49 Million | 194.42 Million | 174.8 Million | 181.58 Million |
| Good Will And Intangible Assets | 112.1 Million | 108.01 Million | 99.37 Million | 100.14 Million | 32.21 Million | 30.43 Million |
| Good Will | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million | - | - |
| Intangible Assets | 62.24 Million | 58.16 Million | 49.51 Million | 50.29 Million | 32.21 Million | 30.43 Million |
| Long-Term Investments | 223.43 Million | 189.22 Million | -2.1 Million | -15.13 Million | 82.46 Million | 2.00 |
| Tax Assets | 19.47 Million | 17.37 Million | 10.49 Million | 8.04 Million | 7.2 Million | 6.13 Million |
| Other Non Current Assets | 113.2 Million | 166.38 Million | 161.46 Million | 136 Million | 111.37 Million | 173.35 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.44 Billion | 1.26 Billion | 702.53 Million | 508.07 Million | 533.61 Million |
| Total Current Liabilities | 1.36 Billion | 1.33 Billion | 1.24 Billion | 683.68 Million | 489.58 Million | 413.78 Million |
| Account Payables | 405.9 Million | 389.86 Million | 313.02 Million | 270.48 Million | 239.12 Million | 249.89 Million |
| Tax Payables | 28.89 Million | 30.77 Million | 15.76 Million | 9.89 Million | 2.95 Million | 852.75 Thousand |
| Short Term Debt | 342.24 Million | 309.35 Million | 368.48 Million | 180 Million | 90 Million | -136.55 Million |
| Deferred Revenue | 242.02 Million | 160.88 Million | 247.24 Million | 231.65 Million | 28.33 Million | 136.55 Million |
| Other Current Liabilities | 369.85 Million | 474.31 Million | 311.24 Million | 1.55 Million | 132.12 Million | 163.88 Million |
| Total Non Current Liabilities | 205.11 Million | 110.38 Million | 20.93 Million | 18.85 Million | 18.49 Million | 119.82 Million |
| Long-Term Debt | 189.29 Million | 92 Million | - | - | - | 99.5 Million |
| Deferred Revenue Non Current | 14.42 Million | 16.74 Million | 19.04 Million | 16.69 Million | 18.49 Million | 20.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 1.00 | - | -130.06 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.1 Billion | 1.01 Billion | 908.52 Million | 865.82 Million | 851.86 Million |
| Stock Holders Equity | 1.22 Billion | 1.06 Billion | 983.54 Million | 877.83 Million | 854.72 Million | 840.06 Million |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million |
| Retained Earnings | 499.31 Million | 431.1 Million | 359.86 Million | 263.08 Million | 248.39 Million | 242.93 Million |
| Accumulated other comprehensive income | 1.14 Billion | 145.6 Million | 132.76 Million | 123.84 Million | 115.42 Million | 106.23 Million |
| Common Stock Equity | 1.22 Billion | 1.06 Billion | 983.54 Million | 877.83 Million | 854.72 Million | 840.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 260.38 Million | 250.83 Million | 129.96 Million | 96.17 Million | 173.97 Million | 155.3 Million |
| Total Debt | 531.53 Million | 401.35 Million | 368.48 Million | 180 Million | 90 Million | 99.5 Million |
| Net Debt | 177.47 Million | 251.98 Million | 276.8 Million | 111.15 Million | 51.13 Million | 53.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.78 Billion | 2.73 Billion | 2.84 Billion | 2.84 Billion | 2.48 Billion |
| Total Current Assets | 2.03 Billion | 2.08 Billion | 2.03 Billion | 2.13 Billion | 2.13 Billion | 1.82 Billion |
| Cash And Short Term Investments | 300.22 Million | 419.72 Million | 384.29 Million | 391 Million | 391 Million | 191.07 Million |
| Cash and Cash Equivalents | 200.98 Million | 280.49 Million | 287.15 Million | 354.06 Million | 354.06 Million | 142.52 Million |
| Short Term Investments | 99.24 Million | 139.23 Million | 97.14 Million | 36.94 Million | 36.94 Million | 48.54 Million |
| Net Receivables | 1.2 Billion | 1.14 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion |
| Inventory | 442.56 Million | 434.23 Million | 391.18 Million | 431.77 Million | 431.77 Million | 500.64 Million |
| Other Current Assets | 1.2 Billion | 86.14 Million | 6.45 Million | 6.81 Million | 6.81 Million | 229.66 Thousand |
| Total Non-Current Assets | 736.02 Million | 697.65 Million | 702.78 Million | 708.71 Million | 708.71 Million | 654.43 Million |
| Net PPE | 260.05 Million | 246.56 Million | 237.46 Million | 240.49 Million | 240.49 Million | 217.3 Million |
| Good Will And Intangible Assets | 112.36 Million | 111.01 Million | 110.25 Million | 112.1 Million | 112.1 Million | 107.97 Million |
| Good Will | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million |
| Intangible Assets | 62.51 Million | 61.16 Million | 60.4 Million | 62.24 Million | 62.24 Million | 58.11 Million |
| Long-Term Investments | 316.56 Million | 304.47 Million | 166.71 Million | 223.43 Million | 223.43 Million | 200.87 Million |
| Tax Assets | 19.83 Million | 19.82 Million | 17.4 Million | 19.47 Million | 19.47 Million | 9.16 Million |
| Other Non Current Assets | 27.2 Million | 15.77 Million | 170.94 Million | 113.2 Million | 113.2 Million | 119.12 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 1.3 Billion |
| Total Current Liabilities | 1.23 Billion | 1.26 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Account Payables | 477.37 Million | 406.06 Million | 404.45 Million | 405.9 Million | 405.9 Million | 391.78 Million |
| Tax Payables | 11.12 Million | 1.42 Million | 5.13 Million | 28.89 Million | 28.89 Million | 18.44 Million |
| Short Term Debt | 170 Million | 645.27 Million | 390.48 Million | 342.24 Million | 342.24 Million | 452.35 Million |
| Deferred Revenue | 142.98 Million | 140.93 Million | 189.24 Million | 242.02 Million | 242.02 Million | 235.55 Million |
| Other Current Liabilities | 441.98 Million | 69.3 Million | 265.99 Million | 369.85 Million | 369.85 Million | 174.29 Million |
| Total Non Current Liabilities | 174.05 Million | 162.17 Million | 173.42 Million | 205.11 Million | 205.11 Million | 46.23 Million |
| Long-Term Debt | 158.22 Million | 160.78 Million | 158.22 Million | 189.29 Million | 189.29 Million | 29.5 Million |
| Deferred Revenue Non Current | 14.43 Million | 13.34 Million | 13.8 Million | 14.42 Million | 14.42 Million | 15.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -13.34 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion |
| Stock Holders Equity | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million |
| Retained Earnings | 569.88 Million | 563.61 Million | 529.07 Million | 499.31 Million | 499.31 Million | 503.9 Million |
| Accumulated other comprehensive income | 418.51 Million | 205.18 Million | 94.5 Million | 1.14 Billion | 1.14 Billion | 305.67 Million |
| Common Stock Equity | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 283.13 Million | 443.7 Million | 263.86 Million | 260.38 Million | 260.38 Million | 249.41 Million |
| Total Debt | 328.22 Million | 806.05 Million | 548.7 Million | 531.53 Million | 531.53 Million | 481.85 Million |
| Net Debt | 127.24 Million | 525.56 Million | 261.54 Million | 177.47 Million | 177.47 Million | 339.32 Million |
301156
EMAAR
FCC
300188
002599
OPNDF