Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)
CNY 40.43
(0.7%)
CNY 40.43
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.97 Billion | 1.86 Billion | 1.73 Billion | 1.33 Billion | 1.26 Billion |
| Total Current Assets | 2.23 Billion | 2.27 Billion | 1.28 Billion | 1.27 Billion | 893.55 Million | 819 Million |
| Cash And Short Term Investments | 1.2 Billion | 1.28 Billion | 574.71 Million | 666.23 Million | 375.91 Million | 346.73 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.28 Billion | 574.71 Million | 666.23 Million | 375.91 Million | 346.73 Million |
| Short Term Investments | - | - | - | - | 3.94 Million | - |
| Net Receivables | 708.59 Million | 666.8 Million | 458.72 Million | 395.75 Million | 308.08 Million | 276.3 Million |
| Inventory | 290.68 Million | 293.54 Million | 236.59 Million | 202.11 Million | 190.83 Million | 189.93 Million |
| Other Current Assets | 22 Million | 23.17 Million | 14.9 Million | 13.44 Million | 18.72 Million | 6.02 Million |
| Total Non-Current Assets | 827.12 Million | 703.33 Million | 582.59 Million | 459.67 Million | 445.84 Million | 450.4 Million |
| Net PPE | 664.18 Million | 566.4 Million | 434.49 Million | 338.09 Million | 349.91 Million | 361.83 Million |
| Good Will And Intangible Assets | 97.11 Million | 79.54 Million | 80.92 Million | 84 Million | 86.55 Million | 76.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.11 Million | 79.54 Million | 80.92 Million | 84 Million | 86.55 Million | 76.16 Million |
| Long-Term Investments | 1.95 Million | 2.00 | 2.93 Million | 3.92 Million | 2.00 | 6.12 Million |
| Tax Assets | 13.31 Million | 15.57 Million | 4.53 Million | 3.7 Million | 4.35 Million | 4.67 Million |
| Other Non Current Assets | 50.56 Million | 41.8 Million | 59.69 Million | 29.94 Million | 5.02 Million | 1.61 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 519.64 Million | 503.49 Million | 640.83 Million | 664.91 Million |
| Total Current Liabilities | 949.86 Million | 970.52 Million | 497.21 Million | 480.44 Million | 618.57 Million | 640.9 Million |
| Account Payables | 577.56 Million | 543.5 Million | 360.69 Million | 314.89 Million | 236.96 Million | 189.08 Million |
| Tax Payables | 15.3 Million | 13.92 Million | 4.67 Million | 6.11 Million | 8.3 Million | 4.89 Million |
| Short Term Debt | 203.2 Million | 202.79 Million | 3.23 Million | 71 Million | 243 Million | 293 Million |
| Deferred Revenue | 70.47 Million | 57.57 Million | 102.75 Million | 84.94 Million | 11.65 Million | 4.89 Million |
| Other Current Liabilities | 98.61 Million | 166.63 Million | 30.52 Million | 9.6 Million | 126.95 Million | 153.92 Million |
| Total Non Current Liabilities | 492.26 Million | 472.6 Million | 22.42 Million | 23.04 Million | 22.25 Million | 24.01 Million |
| Long-Term Debt | 471.07 Million | 455.87 Million | 14.5 Million | 15.2 Million | 16.2 Million | 17.2 Million |
| Deferred Revenue Non Current | 11.91 Million | 6.81 Million | 7.92 Million | 7.84 Million | 6.05 Million | 6.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -15.2 Million | 16.2 Million | - |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 1.61 Billion | 1.53 Billion | 1.34 Billion | 1.23 Billion | 698.56 Million | 604.49 Million |
| Stock Holders Equity | 1.61 Billion | 1.53 Billion | 1.34 Billion | 1.23 Billion | 698.56 Million | 604.49 Million |
| Common Stock | 155.39 Million | 155.39 Million | 155.39 Million | 155.39 Million | 116.54 Million | 116.54 Million |
| Retained Earnings | 707.33 Million | 633.7 Million | 508.91 Million | 403.48 Million | 319.01 Million | 230.1 Million |
| Accumulated other comprehensive income | 94.72 Million | 86.17 Million | 77.49 Million | 68.77 Million | 64.03 Million | 257.84 Million |
| Common Stock Equity | 1.61 Billion | 1.53 Billion | 1.34 Billion | 1.23 Billion | 698.56 Million | 604.49 Million |
| Capital Lease Obligation | 1.77 Million | 3.19 Million | 302.7 Thousand | 2.12 Million | - | - |
| Total Investments | 1.95 Million | 2.00 | 2.93 Million | 3.92 Million | 3.94 Million | 6.12 Million |
| Total Debt | 674.28 Million | 658.67 Million | 17.74 Million | 86.2 Million | 259.2 Million | 310.2 Million |
| Net Debt | -535 Million | -630.91 Million | -556.96 Million | -580.03 Million | -116.71 Million | -36.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.11 Billion | 3.07 Billion | 3.05 Billion | 3.05 Billion | 2.94 Billion |
| Total Current Assets | 2.12 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.17 Billion |
| Cash And Short Term Investments | 956.36 Million | 1.11 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 956.36 Million | 1.11 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634.57 Million | 747.07 Million | 673.6 Million | 708.59 Million | 708.59 Million | 667.29 Million |
| Inventory | 409.61 Million | 357.65 Million | 333.05 Million | 290.68 Million | 290.68 Million | 366.68 Million |
| Other Current Assets | 668.13 Million | 23.54 Million | 82.45 Million | 22 Million | 22 Million | 22.23 Million |
| Total Non-Current Assets | 942.24 Million | 869.89 Million | 838.87 Million | 827.12 Million | 827.12 Million | 767.09 Million |
| Net PPE | 729.12 Million | 688.51 Million | 661.9 Million | 664.18 Million | 664.18 Million | 571.24 Million |
| Good Will And Intangible Assets | 94.06 Million | 95.08 Million | 96.09 Million | 97.11 Million | 97.11 Million | 78.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.06 Million | 95.08 Million | 96.09 Million | 97.11 Million | 97.11 Million | 78.71 Million |
| Long-Term Investments | - | 1.42 Million | - | 1.95 Million | 1.95 Million | 2.21 Million |
| Tax Assets | 17.67 Million | 14.19 Million | 15.47 Million | 13.31 Million | 13.31 Million | 15.37 Million |
| Other Non Current Assets | 101.37 Million | 70.66 Million | 65.39 Million | 50.56 Million | 50.56 Million | 99.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.44 Billion | 1.48 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Total Current Liabilities | 938.89 Million | 982.83 Million | 955.01 Million | 949.86 Million | 949.86 Million | 901.79 Million |
| Account Payables | 645.53 Million | 594.41 Million | 578.61 Million | 577.56 Million | 577.56 Million | 538.39 Million |
| Tax Payables | 5.61 Million | 8.21 Million | 8.37 Million | 15.3 Million | 15.3 Million | 3.99 Million |
| Short Term Debt | 124.32 Million | 232.75 Million | 277.52 Million | 203.2 Million | 203.2 Million | 200.78 Million |
| Deferred Revenue | 77.81 Million | 86.36 Million | 43.42 Million | 70.47 Million | 70.47 Million | 73.01 Million |
| Other Current Liabilities | 91.22 Million | 69.29 Million | 55.45 Million | 98.61 Million | 98.61 Million | 89.59 Million |
| Total Non Current Liabilities | 502.9 Million | 499.85 Million | 549.74 Million | 492.26 Million | 492.26 Million | 483.68 Million |
| Long-Term Debt | 481.83 Million | 479.53 Million | 526.63 Million | 471.07 Million | 471.07 Million | 467.97 Million |
| Deferred Revenue Non Current | 11.25 Million | 11.66 Million | 12.11 Million | 11.91 Million | 11.91 Million | 6.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 1.00 | 2.13 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Stock Holders Equity | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Common Stock | 155.39 Million | 155.39 Million | 155.39 Million | 155.39 Million | 155.39 Million | 155.39 Million |
| Retained Earnings | 711.77 Million | 718.17 Million | 715.09 Million | 707.33 Million | 707.33 Million | 659 Million |
| Accumulated other comprehensive income | 702.48 Million | 96.18 Million | 701.9 Million | 94.72 Million | 94.72 Million | 694.27 Million |
| Common Stock Equity | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Capital Lease Obligation | 1.32 Million | 2.13 Million | 2.13 Million | 1.77 Million | 1.77 Million | 2.89 Million |
| Total Investments | - | 1.42 Million | - | 1.95 Million | 1.95 Million | 2.21 Million |
| Total Debt | 606.15 Million | 712.29 Million | 806.28 Million | 674.28 Million | 674.28 Million | 668.76 Million |
| Net Debt | -350.21 Million | -400.08 Million | -342.88 Million | -535 Million | -535 Million | -454.03 Million |
4935
RMBS
CLIQ
002044
3540
2458