Shenzhen Zhongzhuang Construction Group Co.,Ltd (002822.SZ)
CNY 4.2
(0.48%)
CNY 4.2
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 9.6 Billion | 9.19 Billion | 7.3 Billion | 6.06 Billion | 4.74 Billion |
| Total Current Assets | 6.35 Billion | 7.88 Billion | 7.84 Billion | 6.34 Billion | 5.39 Billion | 4.21 Billion |
| Cash And Short Term Investments | 648.73 Million | 1.49 Billion | 2 Billion | 1.31 Billion | 1.37 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 641.4 Million | 1.33 Billion | 1.79 Billion | 1.28 Billion | 1.37 Billion | 1.08 Billion |
| Short Term Investments | 7.33 Million | 157.19 Million | 210.7 Million | 29.74 Million | -1.25 Million | -1.3 Million |
| Net Receivables | 4.94 Billion | 5.87 Billion | 5.43 Billion | 4.72 Billion | 3.77 Billion | - |
| Inventory | 526.18 Million | 471.98 Million | 371.67 Million | 288.83 Million | 239.27 Million | 189.23 Million |
| Other Current Assets | 60.54 Million | 41.53 Million | 31.21 Million | 16.03 Million | 9.93 Million | 147.9 Thousand |
| Total Non-Current Assets | 1.75 Billion | 1.72 Billion | 1.34 Billion | 957.08 Million | 667.75 Million | 527.15 Million |
| Net PPE | 950.63 Million | 912.51 Million | 550.69 Million | 393.74 Million | 257.27 Million | 166.4 Million |
| Good Will And Intangible Assets | 430.58 Million | 469.42 Million | 405.58 Million | 424.21 Million | 303.76 Million | 266.27 Million |
| Good Will | 176.36 Million | 185.48 Million | 93.2 Million | 84.96 Million | 3.82 Million | 144.88 Thousand |
| Intangible Assets | 254.22 Million | 283.94 Million | 312.37 Million | 339.25 Million | 299.94 Million | 266.13 Million |
| Long-Term Investments | 78.33 Million | -62.32 Million | -104.11 Million | 59.75 Million | 80.21 Million | 66.84 Million |
| Tax Assets | 20.46 Million | 9.94 Million | 4.42 Million | 4.41 Million | 3.14 Million | 1.29 Million |
| Other Non Current Assets | 274.95 Million | 394.15 Million | 490.42 Million | 74.95 Million | 23.34 Million | 26.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.26 Billion | 5.85 Billion | 5.42 Billion | 3.84 Billion | 3.17 Billion | 2.57 Billion |
| Total Current Liabilities | 3.8 Billion | 4.41 Billion | 4.22 Billion | 3.82 Billion | 3.02 Billion | 2.46 Billion |
| Account Payables | 1.54 Billion | 1.63 Billion | 1.36 Billion | 1.39 Billion | 1.18 Billion | 753.51 Million |
| Tax Payables | 358.1 Million | 365.09 Million | 366.28 Million | 392.51 Million | 314.18 Million | 272.55 Million |
| Short Term Debt | 1.18 Billion | 1.75 Billion | 1.84 Billion | 1.53 Billion | 1.21 Billion | 1.32 Billion |
| Deferred Revenue | 907.28 Million | 142.09 Million | 783.26 Million | 784.76 Million | 391.51 Million | 272.55 Million |
| Other Current Liabilities | 159.73 Million | 884.53 Million | 230.16 Million | 105.89 Million | 239.09 Million | 118.25 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.43 Billion | 1.19 Billion | 18.8 Million | 149.94 Million | 107.04 Million |
| Long-Term Debt | 1.36 Billion | 1.19 Billion | 989.14 Million | 60.42 Million | 133.45 Million | 99.5 Million |
| Deferred Revenue Non Current | 2.64 Million | 2.96 Million | 3.3 Million | 3.65 Million | 3.99 Million | 4.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.14 Million | 230.17 Million | 202.83 Million | 15.15 Million | 12.49 Million | 3.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.84 Billion | 3.75 Billion | 3.77 Billion | 3.45 Billion | 2.88 Billion | 2.17 Billion |
| Stock Holders Equity | 2.81 Billion | 3.62 Billion | 3.66 Billion | 3.34 Billion | 2.89 Billion | 2.17 Billion |
| Common Stock | 713.62 Million | 713.64 Million | 720.54 Million | 721.44 Million | 683.31 Million | 600 Million |
| Retained Earnings | 472.43 Million | 1.25 Billion | 1.28 Billion | 1.22 Billion | 1.01 Billion | 812.7 Million |
| Accumulated other comprehensive income | 222.11 Million | 408.73 Million | 379.37 Million | 90.81 Million | 102.98 Million | 99.08 Million |
| Common Stock Equity | 2.81 Billion | 3.62 Billion | 3.66 Billion | 3.34 Billion | 2.89 Billion | 2.17 Billion |
| Capital Lease Obligation | 15.86 Million | 41.21 Million | 48.52 Million | 60.42 Million | - | - |
| Total Investments | 78.33 Million | 94.86 Million | 106.59 Million | 89.49 Million | 78.95 Million | 65.53 Million |
| Total Debt | 2.55 Billion | 2.94 Billion | 2.83 Billion | 1.53 Billion | 1.34 Billion | 1.41 Billion |
| Net Debt | 1.91 Billion | 1.61 Billion | 1.04 Billion | 250.64 Million | -23.72 Million | 333.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 7.28 Billion | 7.49 Billion | 8.1 Billion | 8.1 Billion | 8.58 Billion |
| Total Current Assets | 5.18 Billion | 5.53 Billion | 5.74 Billion | 6.35 Billion | 6.35 Billion | 6.82 Billion |
| Cash And Short Term Investments | 211.81 Million | 306.79 Million | 358.65 Million | 648.73 Million | 648.73 Million | 771.69 Million |
| Cash and Cash Equivalents | 204.42 Million | 299.43 Million | 351.4 Million | 641.4 Million | 641.4 Million | 744.2 Million |
| Short Term Investments | 7.38 Million | 7.35 Million | 7.25 Million | 7.33 Million | 7.33 Million | 27.48 Million |
| Net Receivables | 4.25 Billion | 4.61 Billion | 4.69 Billion | 4.94 Billion | 4.94 Billion | 5.33 Billion |
| Inventory | 647.97 Million | 589.27 Million | 619.89 Million | 526.18 Million | 526.18 Million | 673.86 Million |
| Other Current Assets | 74.85 Million | 25.28 Million | 73.18 Million | 60.54 Million | 60.54 Million | 44.13 Million |
| Total Non-Current Assets | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Net PPE | 959.82 Million | 996.04 Million | 954.13 Million | 950.63 Million | 950.63 Million | 944.41 Million |
| Good Will And Intangible Assets | 408.86 Million | 416.19 Million | 423.39 Million | 430.58 Million | 430.58 Million | 446.79 Million |
| Good Will | 176.36 Million | 176.36 Million | 176.36 Million | 176.36 Million | 176.36 Million | 185.48 Million |
| Intangible Assets | 232.5 Million | 239.83 Million | 247.03 Million | 254.22 Million | 254.22 Million | 261.31 Million |
| Long-Term Investments | 212.45 Million | 211.54 Million | 71.72 Million | 78.33 Million | 78.33 Million | 65.28 Million |
| Tax Assets | 23.56 Million | 23.97 Million | 20.01 Million | 20.46 Million | 20.46 Million | 8.65 Million |
| Other Non Current Assets | 189.63 Million | 102.03 Million | 280.46 Million | 274.95 Million | 274.95 Million | 293.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.94 Billion | 4.89 Billion | 4.75 Billion | 5.26 Billion | 5.26 Billion | 4.94 Billion |
| Total Current Liabilities | 3.46 Billion | 3.42 Billion | 3.27 Billion | 3.8 Billion | 3.8 Billion | 3.48 Billion |
| Account Payables | 1.23 Billion | 1.16 Billion | 1.01 Billion | 1.54 Billion | 1.54 Billion | 1.24 Billion |
| Tax Payables | - | 6 Million | 362.47 Million | 358.1 Million | 358.1 Million | 359.49 Million |
| Short Term Debt | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion |
| Deferred Revenue | 351.91 Million | 121.92 Million | 888.01 Million | 907.28 Million | 907.28 Million | 779.31 Million |
| Other Current Liabilities | 638.83 Million | 894.47 Million | 132.22 Million | 159.73 Million | 159.73 Million | 138.32 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Long-Term Debt | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 2.43 Million | 2.5 Million | 2.57 Million | 2.64 Million | 2.64 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.96 Million | 89.85 Million | 85.65 Million | 85.14 Million | 85.14 Million | 149.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.03 Billion | 2.38 Billion | 2.74 Billion | 2.84 Billion | 2.84 Billion | 3.63 Billion |
| Stock Holders Equity | 2.01 Billion | 2.37 Billion | 2.72 Billion | 2.81 Billion | 2.81 Billion | 3.53 Billion |
| Common Stock | 713.69 Million | 713.65 Million | 713.65 Million | 713.62 Million | 713.62 Million | 713.61 Million |
| Retained Earnings | -322.87 Million | 28.2 Million | 384.45 Million | 472.43 Million | 472.43 Million | 1.16 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 378.02 Million | 1.63 Billion | 222.11 Million | 222.11 Million | 1.66 Billion |
| Common Stock Equity | 2.01 Billion | 2.37 Billion | 2.72 Billion | 2.81 Billion | 2.81 Billion | 3.53 Billion |
| Capital Lease Obligation | - | 27.31 Million | 13.59 Million | 15.86 Million | 15.86 Million | 19.39 Million |
| Total Investments | 219.83 Million | 218.89 Million | 78.98 Million | 78.33 Million | 78.33 Million | 92.77 Million |
| Total Debt | 1.24 Billion | 2.64 Billion | 2.62 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion |
| Net Debt | 1.03 Billion | 2.34 Billion | 2.26 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
300746
KPELF
AMRC
1810
SBC
1866