Qingdao Zhongzi Zhongcheng Group Co.,Ltd. (300208.SZ)
CNY 2.86
(-3.05%)
CNY 2.86
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 4.17 Billion | 4.2 Billion | 4.6 Billion | 5.74 Billion | 5.08 Billion |
| Total Current Assets | 1.98 Billion | 2.59 Billion | 2.76 Billion | 3.11 Billion | 4.39 Billion | 3.89 Billion |
| Cash And Short Term Investments | 93.89 Million | 116.47 Million | 403.75 Million | 166.91 Million | 485.46 Million | 343.33 Million |
| Cash and Cash Equivalents | 93.89 Million | 116.47 Million | 403.75 Million | 137.75 Million | 485.46 Million | 343.33 Million |
| Short Term Investments | -74.26 Million | -55.09 Million | -71.03 Million | 29.16 Million | -21.27 Million | -25.71 Million |
| Net Receivables | 1.83 Billion | 2.4 Billion | 2.23 Billion | 2.74 Billion | 1.05 Billion | 780.02 Million |
| Inventory | 43.12 Million | 31.02 Million | 110.81 Million | 171.71 Million | 2.63 Billion | 2.52 Billion |
| Other Current Assets | 17.57 Million | 37.36 Million | 20.2 Million | 24.76 Million | 214.44 Million | 244.14 Million |
| Total Non-Current Assets | 1.19 Billion | 1.58 Billion | 1.43 Billion | 1.48 Billion | 1.35 Billion | 1.19 Billion |
| Net PPE | 421.52 Million | 433.62 Million | 591.96 Million | 553.9 Million | 578.08 Million | 531.67 Million |
| Good Will And Intangible Assets | 642.44 Million | 961.45 Million | 532.2 Million | 547.63 Million | 556.85 Million | 555.48 Million |
| Good Will | - | - | - | 24.58 Million | 24.58 Million | 24.58 Million |
| Intangible Assets | 642.44 Million | 961.45 Million | 532.2 Million | 523.05 Million | 532.27 Million | 530.9 Million |
| Long-Term Investments | 94.7 Million | 75.42 Million | 94.21 Million | -4.93 Million | 52.16 Million | 45.55 Million |
| Tax Assets | 35.6 Million | 75.76 Million | 195.55 Million | 215.94 Million | 134.15 Million | 32.75 Million |
| Other Non Current Assets | 4.16 Million | 35.36 Million | 20.27 Million | 174.8 Million | 33.93 Million | 32.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.54 Billion | 3.08 Billion | 2.97 Billion | 3.2 Billion | 3.86 Billion | 2.96 Billion |
| Total Current Liabilities | 3.35 Billion | 3.01 Billion | 2.92 Billion | 2.59 Billion | 3.45 Billion | 2.95 Billion |
| Account Payables | 1.16 Billion | 836.71 Million | 779.28 Million | 733.05 Million | 998.9 Million | 1.42 Billion |
| Tax Payables | 64.19 Million | 75.55 Million | 51.13 Million | 48.53 Million | 83.54 Million | 85.85 Million |
| Short Term Debt | 363.36 Million | 120.25 Million | 1.16 Billion | 923.95 Million | 1.12 Billion | 371.41 Million |
| Deferred Revenue | 1.82 Billion | 2.06 Billion | 981.04 Million | 923.6 Million | 1.1 Billion | 1.02 Billion |
| Other Current Liabilities | 757.46 Thousand | 897.27 Thousand | 870.07 Thousand | 10.62 Million | 219.32 Million | 137.89 Million |
| Total Non Current Liabilities | 191.23 Million | 63.23 Million | 52.2 Million | 609.07 Million | 413.76 Million | 9.52 Million |
| Long-Term Debt | 37.54 Million | 36.26 Million | 4.09 Million | 601 Million | 401 Million | - |
| Deferred Revenue Non Current | 8.21 Million | 9.63 Million | 4.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.8 Million | 17.34 Million | 43.11 Million | 8.07 Million | 12.76 Million | 9.52 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -359.94 Million | 1.09 Billion | 1.22 Billion | 1.4 Billion | 1.88 Billion | 2.12 Billion |
| Stock Holders Equity | -365.21 Million | 1.06 Billion | 1.2 Billion | 1.36 Billion | 1.86 Billion | 2.1 Billion |
| Common Stock | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million |
| Retained Earnings | -1.35 Billion | 116.3 Million | 269.55 Million | 398.72 Million | 807.17 Million | 1.08 Billion |
| Accumulated other comprehensive income | 66.91 Million | 23.94 Million | 11.45 Million | 48.76 Million | 139.33 Million | 94.88 Million |
| Common Stock Equity | -365.21 Million | 1.06 Billion | 1.2 Billion | 1.36 Billion | 1.86 Billion | 2.1 Billion |
| Capital Lease Obligation | 37.54 Million | 36.26 Million | 4.09 Million | 14.55 Million | - | - |
| Total Investments | 20.43 Million | 20.33 Million | 23.18 Million | 24.22 Million | 30.88 Million | 19.84 Million |
| Total Debt | 400.9 Million | 156.51 Million | 1.16 Billion | 1.52 Billion | 1.52 Billion | 371.41 Million |
| Net Debt | 307 Million | 40.04 Million | 762.78 Million | 1.38 Billion | 1.04 Billion | 28.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.86 Billion | 2.97 Billion | 3.18 Billion | 3.18 Billion | 5.09 Billion |
| Total Current Assets | 1.78 Billion | 1.71 Billion | 1.79 Billion | 1.98 Billion | 1.98 Billion | 3.42 Billion |
| Cash And Short Term Investments | 40.33 Million | 35.89 Million | 64.28 Million | 93.89 Million | 93.89 Million | 183.07 Million |
| Cash and Cash Equivalents | 40.33 Million | 35.89 Million | 64.28 Million | 93.89 Million | 93.89 Million | 183.07 Million |
| Short Term Investments | -112.89 Million | - | -70.83 Million | -74.26 Million | -74.26 Million | -58.47 Million |
| Net Receivables | 1.66 Billion | 1.58 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 3.17 Billion |
| Inventory | 25.64 Million | 42.67 Million | 42.22 Million | 43.12 Million | 43.12 Million | 45.63 Million |
| Other Current Assets | 1.67 Billion | 49.76 Million | 15.63 Million | 17.57 Million | 17.57 Million | 25.38 Million |
| Total Non-Current Assets | 1.08 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.66 Billion |
| Net PPE | 331.24 Million | 387.19 Million | 407.07 Million | 421.52 Million | 421.52 Million | 454.62 Million |
| Good Will And Intangible Assets | 578.03 Million | 623.42 Million | 635.58 Million | 642.44 Million | 642.44 Million | 978.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 578.03 Million | 623.42 Million | 635.58 Million | 642.44 Million | 642.44 Million | 978.58 Million |
| Long-Term Investments | 133.28 Million | 74.18 Million | 91.26 Million | 94.7 Million | 94.7 Million | 78.89 Million |
| Tax Assets | 30.44 Million | 44.86 Million | 38.48 Million | 35.6 Million | 35.6 Million | 121.31 Million |
| Other Non Current Assets | 10.18 Million | 17.76 Million | 4.12 Million | 4.16 Million | 4.16 Million | 33.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 3.36 Billion | 3.38 Billion | 3.54 Billion | 3.54 Billion | 4.02 Billion |
| Total Current Liabilities | 3.19 Billion | 3.18 Billion | 3.19 Billion | 3.35 Billion | 3.35 Billion | 3.96 Billion |
| Account Payables | 666.39 Million | 692.12 Million | 873.46 Million | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Tax Payables | 63.33 Million | 50.12 Million | 62.37 Million | 64.19 Million | 64.19 Million | 69.89 Million |
| Short Term Debt | 324.24 Million | 2.15 Billion | 376.09 Million | 363.36 Million | 363.36 Million | 479.7 Million |
| Deferred Revenue | 23.6 Million | 22.15 Million | 1.94 Billion | 1.82 Billion | 1.82 Billion | 2.4 Billion |
| Other Current Liabilities | 2.18 Billion | 314.95 Million | 384.27 Thousand | 757.46 Thousand | 757.46 Thousand | 197.79 Thousand |
| Total Non Current Liabilities | 132.16 Million | 177.4 Million | 189.69 Million | 191.23 Million | 191.23 Million | 60.58 Million |
| Long-Term Debt | - | 36.52 Million | 38.14 Million | 37.54 Million | 37.54 Million | 51.6 Million |
| Deferred Revenue Non Current | 6.79 Million | 7.26 Million | 7.74 Million | 8.21 Million | 8.21 Million | 8.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.37 Million | 133.55 Million | 143.23 Million | 144.8 Million | 144.8 Million | 315.86 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -463.27 Million | -503.03 Million | -417.35 Million | -359.94 Million | -359.94 Million | 1.06 Billion |
| Stock Holders Equity | -479.19 Million | -507.52 Million | -422.12 Million | -365.21 Million | -365.21 Million | 1.04 Billion |
| Common Stock | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million | 749.47 Million |
| Retained Earnings | -1.48 Billion | -1.45 Billion | -1.39 Billion | -1.35 Billion | -1.35 Billion | 32.4 Million |
| Accumulated other comprehensive income | 257.29 Million | 28.58 Million | 225.04 Million | 66.91 Million | 66.91 Million | 263.63 Million |
| Common Stock Equity | -479.19 Million | -507.52 Million | -422.12 Million | -365.21 Million | -365.21 Million | 1.04 Billion |
| Capital Lease Obligation | 38.5 Million | 36.52 Million | 38.14 Million | 37.54 Million | 37.54 Million | 51.6 Million |
| Total Investments | 20.38 Million | 74.18 Million | 20.42 Million | 20.43 Million | 20.43 Million | 20.42 Million |
| Total Debt | 324.24 Million | 2.19 Billion | 414.23 Million | 400.9 Million | 400.9 Million | 531.3 Million |
| Net Debt | 283.91 Million | 2.15 Billion | 349.95 Million | 307 Million | 307 Million | 348.23 Million |
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