Beijing ZZNode Technologies Co., Ltd. (003007.SZ)
CNY 33.81
(-0.68%)
CNY 33.81
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion | 577.48 Million | 491.81 Million |
| Total Current Assets | 646.98 Million | 707.59 Million | 682.99 Million | 901.53 Million | 464.91 Million | 381.88 Million |
| Cash And Short Term Investments | 238.29 Million | 330.59 Million | 392.13 Million | 607.81 Million | 215.65 Million | 111.54 Million |
| Cash and Cash Equivalents | 188.29 Million | 150.59 Million | 272.13 Million | 457.81 Million | 135.65 Million | 111.54 Million |
| Short Term Investments | 50 Million | 180 Million | 120 Million | 150 Million | 80 Million | 7.85 Million |
| Net Receivables | 304.13 Million | 292.56 Million | 236.56 Million | 251.56 Million | 231.01 Million | 188.07 Million |
| Inventory | 32.78 Million | 37.61 Million | 50.11 Million | 38.43 Million | 18.06 Million | 22.03 Million |
| Other Current Assets | 71.78 Million | 46.81 Million | 4.17 Million | 3.72 Million | 188.01 Thousand | 60.23 Million |
| Total Non-Current Assets | 377.95 Million | 304.61 Million | 328.7 Million | 183.21 Million | 112.56 Million | 109.93 Million |
| Net PPE | 97.76 Million | 132.58 Million | 150.63 Million | 118.4 Million | 88.36 Million | 94.9 Million |
| Good Will And Intangible Assets | 67.18 Million | 63.34 Million | 51.81 Million | 2.32 Million | 3.24 Million | 4.19 Million |
| Good Will | 18.09 Million | 19.7 Million | 19.7 Million | - | - | - |
| Intangible Assets | 49.09 Million | 43.64 Million | 32.1 Million | 2.32 Million | 3.24 Million | 4.19 Million |
| Long-Term Investments | 153.76 Million | -85.11 Million | -49.14 Million | -132.17 Million | -63.4 Million | 2.00 |
| Tax Assets | 9.19 Million | 6.69 Million | 6.36 Million | 4.18 Million | 3.67 Million | 2.3 Million |
| Other Non Current Assets | 50.04 Million | 187.1 Million | 169.04 Million | 190.47 Million | 80.68 Million | 8.52 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 144.45 Million | 183.96 Million | 196.45 Million | 169.15 Million | 135.74 Million | 104.45 Million |
| Total Current Liabilities | 140.2 Million | 177.34 Million | 185.52 Million | 165.27 Million | 131.21 Million | 101.65 Million |
| Account Payables | 68.52 Million | 97.96 Million | 114.05 Million | 106.02 Million | 82.07 Million | 43.58 Million |
| Tax Payables | - | 3.63 Million | 3.31 Million | 7.9 Million | 12.88 Million | 13.92 Million |
| Short Term Debt | 1 Million | 4.75 Million | 5.45 Million | 6.18 Million | 2 Million | -14.77 Million |
| Deferred Revenue | 18.19 Million | 18.74 Million | 52.34 Million | 13.32 Million | 30.69 Million | 14.77 Million |
| Other Current Liabilities | 52.49 Million | 55.88 Million | 13.67 Million | 39.73 Million | 16.43 Million | 58.07 Million |
| Total Non Current Liabilities | 4.25 Million | 6.62 Million | 10.92 Million | 3.87 Million | 4.52 Million | 2.79 Million |
| Long-Term Debt | 380.92 Thousand | 1.6 Million | 8.01 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 4.61 Million | 2.65 Million | 3.87 Million | 4.52 Million | 2.79 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 880.48 Million | 828.24 Million | 815.24 Million | 915.59 Million | 441.74 Million | 387.36 Million |
| Stock Holders Equity | 879.3 Million | 820.98 Million | 811.68 Million | 916.23 Million | 442.11 Million | 386.9 Million |
| Common Stock | 104 Million | 104 Million | 104 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 437.38 Million | 315.44 Million | 276.91 Million | 379.16 Million | 312.74 Million | 267.65 Million |
| Accumulated other comprehensive income | -359.84 Thousand | 57.89 Million | 57.32 Million | 59.62 Million | 113.34 Million | 59.25 Million |
| Common Stock Equity | 879.3 Million | 820.98 Million | 811.68 Million | 916.23 Million | 442.11 Million | 386.9 Million |
| Capital Lease Obligation | 4.7 Million | 1.6 Million | 8.01 Million | 545.88 Thousand | - | - |
| Total Investments | 203.76 Million | 94.88 Million | 70.85 Million | 17.82 Million | 16.59 Million | 7.85 Million |
| Total Debt | 1 Million | 6.35 Million | 13.46 Million | 6.73 Million | 2 Million | - |
| Net Debt | -187.29 Million | -144.23 Million | -258.66 Million | -451.07 Million | -133.65 Million | -111.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 945.57 Million | 960.98 Million | 981.21 Million | 1.02 Billion | 1.02 Billion | 903.7 Million |
| Total Current Assets | 569.72 Million | 587.82 Million | 612.19 Million | 646.98 Million | 646.98 Million | 536.19 Million |
| Cash And Short Term Investments | 237.26 Million | 244.91 Million | 218.25 Million | 251.73 Million | 251.73 Million | 298.51 Million |
| Cash and Cash Equivalents | 148.26 Million | 91.4 Million | 78.25 Million | 201.73 Million | 201.73 Million | 170.03 Million |
| Short Term Investments | 89 Million | 13.51 Million | 140 Million | 50 Million | 50 Million | 128.47 Million |
| Net Receivables | 217.65 Million | 250.46 Million | 296.57 Million | 321.15 Million | 321.15 Million | 176.23 Million |
| Inventory | 57.51 Million | 43.78 Million | 40.41 Million | 32.78 Million | 32.78 Million | 58.53 Million |
| Other Current Assets | 54.25 Million | 48.66 Million | 56.94 Million | 41.3 Million | 41.3 Million | 2.9 Million |
| Total Non-Current Assets | 375.84 Million | 373.16 Million | 369.02 Million | 377.95 Million | 377.95 Million | 367.51 Million |
| Net PPE | 100.4 Million | 97.55 Million | 93.21 Million | 97.76 Million | 97.76 Million | 125.6 Million |
| Good Will And Intangible Assets | 67.23 Million | 60.48 Million | 63.85 Million | 67.18 Million | 67.18 Million | 67.04 Million |
| Good Will | 18.09 Million | 18.09 Million | 18.09 Million | 18.09 Million | 18.09 Million | 19.7 Million |
| Intangible Assets | 49.13 Million | 42.38 Million | 45.75 Million | 49.09 Million | 49.09 Million | 47.33 Million |
| Long-Term Investments | 74.82 Million | 197.16 Million | 75.39 Million | 76.85 Million | 76.85 Million | -35.12 Million |
| Tax Assets | 7.64 Million | 9.2 Million | 8.73 Million | 9.19 Million | 9.19 Million | 5.87 Million |
| Other Non Current Assets | 125.74 Million | 8.75 Million | 127.81 Million | 126.95 Million | 126.95 Million | 204.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 127.57 Million | 124.97 Million | 116.55 Million | 144.45 Million | 144.45 Million | 133.24 Million |
| Total Current Liabilities | 118.54 Million | 117.13 Million | 113.67 Million | 140.2 Million | 140.2 Million | 129.9 Million |
| Account Payables | 49.19 Million | 54.08 Million | 50.94 Million | 68.52 Million | 68.52 Million | 61.65 Million |
| Tax Payables | - | 72.99 Thousand | 2.9 Million | - | - | 2.75 Million |
| Short Term Debt | 6.12 Million | 1 Million | 2.26 Million | 5.32 Million | 5.32 Million | 6.07 Million |
| Deferred Revenue | 24.44 Million | 15.63 Million | 22.7 Million | 18.19 Million | 18.19 Million | 52.26 Million |
| Other Current Liabilities | 38.77 Million | 46.41 Million | 37.74 Million | 48.16 Million | 48.16 Million | 9.91 Million |
| Total Non Current Liabilities | 9.02 Million | 7.84 Million | 2.88 Million | 4.25 Million | 4.25 Million | 3.34 Million |
| Long-Term Debt | - | - | 258.85 Thousand | 380.92 Thousand | 380.92 Thousand | 1.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 6.76 Million | 2.62 Million | 3.87 Million | 3.87 Million | 2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 818 Million | 836 Million | 864.65 Million | 880.48 Million | 880.48 Million | 770.45 Million |
| Stock Holders Equity | 818.88 Million | 836.5 Million | 864.83 Million | 879.3 Million | 879.3 Million | 764.58 Million |
| Common Stock | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Retained Earnings | 323.04 Million | 393.84 Million | 369.65 Million | 384.12 Million | 384.12 Million | 258.08 Million |
| Accumulated other comprehensive income | 432.07 Million | -318.71 Thousand | 431.41 Million | 57.97 Million | 57.97 Million | 442.73 Million |
| Common Stock Equity | 818.88 Million | 836.5 Million | 864.83 Million | 879.3 Million | 879.3 Million | 764.58 Million |
| Capital Lease Obligation | - | 7.61 Million | 258.86 Thousand | 380.92 Thousand | 380.92 Thousand | 1.33 Million |
| Total Investments | 163.82 Million | 210.67 Million | 215.39 Million | 126.85 Million | 126.85 Million | 93.35 Million |
| Total Debt | 6.12 Million | 1 Million | 2.52 Million | 5.7 Million | 5.7 Million | 7.4 Million |
| Net Debt | -142.13 Million | -90.4 Million | -75.72 Million | -196.03 Million | -196.03 Million | -162.63 Million |
CMTG
AZA
4092
CLIFF
9982
PESAF