Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ)
CNY 72.74
(-0.34%)
CNY 72.74
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.55 Billion | 3.26 Billion | 3.11 Billion | 1.18 Billion | 663.35 Million |
| Total Current Assets | 2.6 Billion | 2.37 Billion | 2.57 Billion | 2.66 Billion | 828.48 Million | 391.66 Million |
| Cash And Short Term Investments | 1.96 Billion | 620.4 Million | 1.2 Billion | 1.72 Billion | 347.32 Million | 80.31 Million |
| Cash and Cash Equivalents | 131.59 Million | 147.45 Million | 447.78 Million | 1.67 Billion | 155.95 Million | 80.31 Million |
| Short Term Investments | 1.82 Billion | 472.95 Million | 753.38 Million | 45.05 Million | 191.37 Million | 4.99 Million |
| Net Receivables | 471.14 Million | 411.13 Million | 349.38 Million | 406.71 Million | 293.84 Million | 198.48 Million |
| Inventory | 164.46 Million | 172.63 Million | 152.21 Million | 139.21 Million | 184.8 Million | 111.14 Million |
| Other Current Assets | 6.11 Million | 1.16 Billion | 875.08 Million | 394 Million | 2.5 Million | 1.7 Million |
| Total Non-Current Assets | 1.2 Billion | 1.18 Billion | 685.05 Million | 449.63 Million | 353.94 Million | 271.69 Million |
| Net PPE | 927.32 Million | 751.6 Million | 593.2 Million | 364.58 Million | 278.07 Million | 242.69 Million |
| Good Will And Intangible Assets | 49.4 Million | 50.96 Million | 40.16 Million | 38.82 Million | 37.59 Million | 5.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.4 Million | 50.96 Million | 40.16 Million | 38.82 Million | 37.59 Million | 5.94 Million |
| Long-Term Investments | 183.36 Million | -135.77 Million | -739.52 Million | -33.53 Million | -180.88 Million | 1.00 |
| Tax Assets | 15.82 Million | 26.26 Million | 13.76 Million | 5.99 Million | 5.33 Million | 2.9 Million |
| Other Non Current Assets | 26.15 Million | 492.56 Million | 777.44 Million | 73.76 Million | 213.82 Million | 20.15 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 678.2 Million | 611.38 Million | 435.89 Million | 341.86 Million | 502.89 Million | 346.31 Million |
| Total Current Liabilities | 636.79 Million | 528.25 Million | 364.86 Million | 302.85 Million | 442.2 Million | 300.01 Million |
| Account Payables | 200.61 Million | 346.34 Million | 212.38 Million | 240.52 Million | 356.69 Million | 207.67 Million |
| Tax Payables | 2.55 Million | 5.56 Million | 2.82 Million | 6.2 Million | 24.25 Million | 4.78 Million |
| Short Term Debt | 253.18 Million | 49.61 Million | 17.37 Million | 52.08 Million | 4.8 Million | 40.19 Million |
| Deferred Revenue | 21.4 Million | 20.77 Million | 129.55 Million | 11.93 Million | 70.11 Million | 1.00 |
| Other Current Liabilities | 161.58 Million | 111.51 Million | 5.54 Million | -1.68 Million | 10.58 Million | 52.13 Million |
| Total Non Current Liabilities | 41.41 Million | 83.12 Million | 71.03 Million | 39.01 Million | 60.69 Million | 46.29 Million |
| Long-Term Debt | 283.78 Thousand | 7.28 Million | 17.09 Million | 23.04 Million | 27.6 Million | 32.4 Million |
| Deferred Revenue Non Current | 39.26 Million | 34.07 Million | 28.21 Million | 19.3 Million | 16.62 Million | 6.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.26 Million | - | 2.00 | -23.04 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.08 Billion | 2.94 Billion | 2.82 Billion | 2.77 Billion | 679.53 Million | 317.04 Million |
| Stock Holders Equity | 3.08 Billion | 2.94 Billion | 2.82 Billion | 2.77 Billion | 679.53 Million | 317.04 Million |
| Common Stock | 171 Million | 171.3 Million | 171.43 Million | 106.67 Million | 80 Million | 80 Million |
| Retained Earnings | 931.13 Million | 783.57 Million | 680.81 Million | 654.94 Million | 410.21 Million | 80.32 Million |
| Accumulated other comprehensive income | 234.84 Million | 234.54 Million | 71.67 Million | 60.02 Million | 45.4 Million | 12.8 Million |
| Common Stock Equity | 3.08 Billion | 2.94 Billion | 2.82 Billion | 2.77 Billion | 679.53 Million | 317.04 Million |
| Capital Lease Obligation | 283.78 Thousand | 7.28 Million | 17.09 Million | 23.04 Million | - | - |
| Total Investments | 2.01 Billion | 337.17 Million | 13.85 Million | 11.52 Million | 10.49 Million | 5 Million |
| Total Debt | 253.47 Million | 56.9 Million | 34.47 Million | 75.13 Million | 32.4 Million | 72.59 Million |
| Net Debt | 121.87 Million | -90.54 Million | -413.3 Million | -1.6 Billion | -123.55 Million | -7.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.78 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 3.65 Billion |
| Total Current Assets | 2.77 Billion | 2.55 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.92 Billion | 1.03 Billion | 1.96 Billion | 1.96 Billion | 968.04 Million |
| Cash and Cash Equivalents | 228.89 Million | 198.12 Million | 231.64 Million | 131.59 Million | 131.59 Million | 292.8 Million |
| Short Term Investments | 837.41 Million | 1.72 Billion | 806.31 Million | 1.82 Billion | 1.82 Billion | 675.23 Million |
| Net Receivables | 510.19 Million | 441.62 Million | 394.04 Million | 471.14 Million | 471.14 Million | 383.29 Million |
| Inventory | 198.9 Million | 179.69 Million | 176.6 Million | 164.46 Million | 164.46 Million | 198.48 Million |
| Other Current Assets | 1.5 Billion | 10.53 Million | 997.54 Million | 6.11 Million | 6.11 Million | 1.05 Billion |
| Total Non-Current Assets | 1.17 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion |
| Net PPE | 984.31 Million | 996.62 Million | 975.43 Million | 927.32 Million | 927.32 Million | 811.16 Million |
| Good Will And Intangible Assets | 48.43 Million | 48.76 Million | 52.33 Million | 49.4 Million | 49.4 Million | 50.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.43 Million | 48.76 Million | 52.33 Million | 49.4 Million | 49.4 Million | 50.26 Million |
| Long-Term Investments | 82.41 Million | 130.64 Million | 131.26 Million | 183.36 Million | 183.36 Million | -545.47 Million |
| Tax Assets | 16.55 Million | 16.34 Million | 13.79 Million | 15.82 Million | 15.82 Million | 22.49 Million |
| Other Non Current Assets | 46.75 Million | 37.24 Million | 46.58 Million | 26.15 Million | 26.15 Million | 708.72 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 801.61 Million | 651.44 Million | 683.08 Million | 678.2 Million | 678.2 Million | 620.42 Million |
| Total Current Liabilities | 713.75 Million | 610.36 Million | 602.99 Million | 636.79 Million | 636.79 Million | 533.14 Million |
| Account Payables | 501.62 Million | 230.11 Million | 216.49 Million | 200.61 Million | 200.61 Million | 389.21 Million |
| Tax Payables | 15.82 Million | 1.4 Million | 13.25 Million | 2.55 Million | 2.55 Million | 4.36 Million |
| Short Term Debt | 40.23 Million | 240.93 Million | 228.05 Million | 253.18 Million | 253.18 Million | 46.04 Million |
| Deferred Revenue | 25.13 Million | 24.57 Million | 25.54 Million | 21.4 Million | 21.4 Million | 96.31 Million |
| Other Current Liabilities | 146.76 Million | 114.73 Million | 132.89 Million | 161.58 Million | 161.58 Million | 1.56 Million |
| Total Non Current Liabilities | 87.85 Million | 41.07 Million | 80.09 Million | 41.41 Million | 41.41 Million | 87.28 Million |
| Long-Term Debt | 2.43 Million | 1.16 Million | 1.48 Million | 283.78 Thousand | 283.78 Thousand | 912.87 Thousand |
| Deferred Revenue Non Current | 44.23 Million | 43.1 Million | 37.91 Million | 39.26 Million | 39.26 Million | 38.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -43.1 Million | 1.00 | -39.26 Million | -39.26 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.15 Billion | 3.08 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Stock Holders Equity | 3.15 Billion | 3.08 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Common Stock | 240.2 Million | 238.94 Million | 171 Million | 171 Million | 171 Million | 171.01 Million |
| Retained Earnings | 996.72 Million | 931.38 Million | 986.5 Million | 931.13 Million | 931.13 Million | 882.82 Million |
| Accumulated other comprehensive income | 1.94 Billion | 242.21 Million | 1.99 Billion | 234.84 Million | 242.62 Million | 1.98 Billion |
| Common Stock Equity | 3.15 Billion | 3.08 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Capital Lease Obligation | 2.43 Million | 1.16 Million | 1.48 Million | 283.78 Thousand | 283.78 Thousand | 912.87 Thousand |
| Total Investments | 82.41 Million | 1.85 Billion | 937.57 Million | 2.01 Billion | 2.01 Billion | 129.75 Million |
| Total Debt | 40.23 Million | 242.1 Million | 229.53 Million | 253.47 Million | 253.47 Million | 46.96 Million |
| Net Debt | -188.65 Million | 43.97 Million | -2.1 Million | 121.87 Million | 121.87 Million | -245.84 Million |
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