Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)
CNY 9.68
(-0.21%)
CNY 9.68
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.65 Billion | 111.11 Billion | 99.24 Billion | 86.78 Billion | 79.32 Billion | 1 Billion |
| Total Current Assets | 92.49 Billion | 82.79 Billion | 74.11 Billion | 64.09 Billion | 60.04 Billion | 609.76 Million |
| Cash And Short Term Investments | 9.15 Billion | 7.61 Billion | 7.52 Billion | 9 Billion | 9.26 Billion | 180.3 Million |
| Cash and Cash Equivalents | 9.15 Billion | 7.61 Billion | 7.52 Billion | 9 Billion | 9.26 Billion | 180.3 Million |
| Short Term Investments | -12.19 Billion | -15.13 Billion | -12.81 Billion | -9.93 Billion | 190.57 Thousand | 175.98 Thousand |
| Net Receivables | 74.74 Billion | 69.88 Billion | 61.36 Billion | 51.21 Billion | 34.67 Billion | 70.43 Million |
| Inventory | 4.24 Billion | 1.08 Billion | 1.25 Billion | 1.31 Billion | 14.91 Billion | 295.87 Million |
| Other Current Assets | 4.35 Billion | 4.21 Billion | 3.96 Billion | 2.56 Billion | 1.18 Billion | 63.15 Million |
| Total Non-Current Assets | 29.15 Billion | 28.32 Billion | 25.12 Billion | 22.68 Billion | 19.27 Billion | 398.16 Million |
| Net PPE | 3.56 Billion | 3.1 Billion | 2.94 Billion | 2.67 Billion | 2.43 Billion | 319.91 Million |
| Good Will And Intangible Assets | 2.5 Billion | 2.43 Billion | 907.32 Million | 854.21 Million | 818.59 Million | 39.04 Million |
| Good Will | 190.51 Million | 176.66 Million | 182.81 Million | 196.11 Million | 177.75 Million | 13.86 Thousand |
| Intangible Assets | 2.31 Billion | 2.26 Billion | 724.5 Million | 658.09 Million | 640.83 Million | 39.02 Million |
| Long-Term Investments | 14.22 Billion | 16.6 Billion | 13.09 Billion | 10.33 Billion | 382.87 Million | 2.52 Million |
| Tax Assets | 1.61 Billion | 1.24 Billion | 883.05 Million | 519.21 Million | 432.51 Million | 4.57 Million |
| Other Non Current Assets | 7.25 Billion | 4.93 Billion | 7.29 Billion | 8.29 Billion | 15.21 Billion | 32.11 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 111.47 Billion | 100.88 Billion | 90.83 Billion | 79.44 Billion | 73.34 Billion | 295.85 Million |
| Total Current Liabilities | 99.07 Billion | 90.78 Billion | 79.23 Billion | 68.23 Billion | 62.75 Billion | 277.85 Million |
| Account Payables | 68.69 Billion | 61.54 Billion | 44.51 Billion | 36.93 Billion | 34.62 Billion | 166.43 Million |
| Tax Payables | 630.53 Million | 796.91 Million | 951.74 Million | 709.16 Million | 479.65 Million | 9.56 Million |
| Short Term Debt | 10.1 Billion | 7.92 Billion | 9.72 Billion | 7.29 Billion | 8.47 Billion | 38 Million |
| Deferred Revenue | 15.16 Billion | 5.14 Billion | 21.32 Billion | 20.43 Billion | 15.05 Billion | 9.56 Million |
| Other Current Liabilities | 5.1 Billion | 16.17 Billion | 3.67 Billion | 3.57 Billion | 4.59 Billion | 63.85 Million |
| Total Non Current Liabilities | 12.4 Billion | 10.1 Billion | 11.6 Billion | 11.2 Billion | 10.58 Billion | 18 Million |
| Long-Term Debt | 11.01 Billion | 9.61 Billion | 11.37 Billion | 10.9 Billion | 10.25 Billion | 16.5 Million |
| Deferred Revenue Non Current | 128.47 Million | 107 Million | 110.42 Million | 117.88 Million | 128.36 Million | 132.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 365.48 Million | 107.34 Million | 173.29 Million | 187.34 Million | -132.02 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 10.17 Billion | 10.23 Billion | 8.41 Billion | 7.33 Billion | 5.98 Billion | 712.07 Million |
| Stock Holders Equity | 7.81 Billion | 8.29 Billion | 6.69 Billion | 5.81 Billion | 4.55 Billion | 694.01 Million |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion | 1.21 Billion | 204 Million |
| Retained Earnings | 4.18 Billion | 4.14 Billion | 3.47 Billion | 2.64 Billion | 1.87 Billion | 298.84 Million |
| Accumulated other comprehensive income | 949.59 Million | 909.58 Million | 880.36 Million | 703.18 Million | 412.67 Million | 394.01 Million |
| Common Stock Equity | 7.81 Billion | 8.29 Billion | 6.69 Billion | 5.81 Billion | 4.55 Billion | 694.01 Million |
| Capital Lease Obligation | 138.06 Million | 156.67 Million | 119.09 Million | 110.09 Million | 76.32 Million | 59.7 Million |
| Total Investments | 2.02 Billion | 1.46 Billion | 281.26 Million | 396.75 Million | 383.06 Million | 2.69 Million |
| Total Debt | 21.12 Billion | 17.54 Billion | 21.09 Billion | 18.19 Billion | 18.73 Billion | 54.5 Million |
| Net Debt | 11.97 Billion | 9.93 Billion | 13.57 Billion | 9.18 Billion | 9.47 Billion | -125.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 120.07 Billion | 119.71 Billion | 116.35 Billion | 121.65 Billion | 121.65 Billion | 118.08 Billion |
| Total Current Assets | 91.27 Billion | 90.3 Billion | 87.21 Billion | 92.49 Billion | 92.49 Billion | 88.31 Billion |
| Cash And Short Term Investments | 7.45 Billion | 8.15 Billion | 6.9 Billion | 9.15 Billion | 9.15 Billion | 7.43 Billion |
| Cash and Cash Equivalents | 7.45 Billion | 8.15 Billion | 6.9 Billion | 9.15 Billion | 9.15 Billion | 7.43 Billion |
| Short Term Investments | - | - | -12.09 Billion | -12.19 Billion | -12.19 Billion | -13.3 Billion |
| Net Receivables | 73.02 Billion | 73.42 Billion | 71.37 Billion | 74.74 Billion | 74.74 Billion | 70.45 Billion |
| Inventory | 4.36 Billion | 4.51 Billion | 4.58 Billion | 4.24 Billion | 4.24 Billion | 6.49 Billion |
| Other Current Assets | 4.48 Billion | 4.2 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 3.92 Billion |
| Total Non-Current Assets | 28.79 Billion | 29.41 Billion | 29.13 Billion | 29.15 Billion | 29.15 Billion | 29.77 Billion |
| Net PPE | 3.34 Billion | 3.48 Billion | 3.5 Billion | 3.56 Billion | 3.56 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 2.48 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.47 Billion |
| Good Will | 180.3 Million | 190.93 Million | 190.53 Million | 190.51 Million | 190.51 Million | 178.25 Million |
| Intangible Assets | 2.3 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion |
| Long-Term Investments | 15.96 Billion | 15.83 Billion | 14.12 Billion | 14.22 Billion | 14.22 Billion | 14.66 Billion |
| Tax Assets | 1.72 Billion | 1.65 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion |
| Other Non Current Assets | 5.27 Billion | 5.93 Billion | 7.38 Billion | 7.25 Billion | 7.25 Billion | 7.8 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 111.06 Billion | 110.74 Billion | 105.95 Billion | 111.47 Billion | 111.47 Billion | 106.8 Billion |
| Total Current Liabilities | 97.12 Billion | 96.4 Billion | 93.11 Billion | 99.07 Billion | 99.07 Billion | 95.19 Billion |
| Account Payables | 64.37 Billion | 65.33 Billion | 61.26 Billion | 68.69 Billion | 68.69 Billion | 61.31 Billion |
| Tax Payables | - | 186.1 Million | 595.61 Million | 630.53 Million | 630.53 Million | 509.77 Million |
| Short Term Debt | 10.49 Billion | 11.52 Billion | 10.42 Billion | 10.1 Billion | 10.1 Billion | 11.1 Billion |
| Deferred Revenue | 4.53 Billion | 3.87 Billion | 15.61 Billion | 15.16 Billion | 15.16 Billion | 17.54 Billion |
| Other Current Liabilities | 17.71 Billion | 15.67 Billion | 5.8 Billion | 5.1 Billion | 5.1 Billion | 5.23 Billion |
| Total Non Current Liabilities | 13.94 Billion | 14.33 Billion | 12.84 Billion | 12.4 Billion | 12.4 Billion | 11.6 Billion |
| Long-Term Debt | 12.51 Billion | 12.86 Billion | 11.52 Billion | 11.01 Billion | 11.01 Billion | 11.01 Billion |
| Deferred Revenue Non Current | 133.91 Million | 132.06 Million | 131.54 Million | 128.47 Million | 128.47 Million | 248.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.26 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 256.35 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 9 Billion | 8.96 Billion | 10.39 Billion | 10.17 Billion | 10.17 Billion | 11.28 Billion |
| Stock Holders Equity | 6.61 Billion | 6.58 Billion | 7.99 Billion | 7.81 Billion | 7.81 Billion | 7.87 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 4.2 Billion | 4.3 Billion | 4.39 Billion | 4.18 Billion | 4.18 Billion | 4.36 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 946.96 Million | 1.25 Billion | 949.59 Million | 949.59 Million | 1.15 Billion |
| Common Stock Equity | 6.61 Billion | 6.58 Billion | 7.99 Billion | 7.81 Billion | 7.81 Billion | 7.87 Billion |
| Capital Lease Obligation | - | 111.35 Million | 128.72 Million | 138.06 Million | 138.06 Million | 153.35 Million |
| Total Investments | 15.96 Billion | 15.83 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.36 Billion |
| Total Debt | 23.01 Billion | 24.5 Billion | 21.95 Billion | 21.12 Billion | 21.12 Billion | 22.11 Billion |
| Net Debt | 15.56 Billion | 16.35 Billion | 15.04 Billion | 11.97 Billion | 11.97 Billion | 14.68 Billion |
0QYN
5959
STARTECK
NZP
002785
LEM