Guangdong Zhengye Technology Co., Ltd. (300410.SZ)
CNY 6.39
(0.0%)
CNY 6.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.8 Billion | 2.09 Billion | 2.2 Billion | 2.42 Billion | 3.2 Billion |
| Total Current Assets | 1.32 Billion | 1.26 Billion | 1.4 Billion | 1.43 Billion | 1.57 Billion | 1.87 Billion |
| Cash And Short Term Investments | 177.03 Million | 153.85 Million | 118.12 Million | 165.22 Million | 181.5 Million | 455.61 Million |
| Cash and Cash Equivalents | 177.03 Million | 153.85 Million | 118.12 Million | 165.22 Million | 181.5 Million | 334.83 Million |
| Short Term Investments | - | - | - | - | - | 120.77 Million |
| Net Receivables | 692.08 Million | 758.55 Million | 953.27 Million | 926.53 Million | 941.49 Million | 982.23 Million |
| Inventory | 426.36 Million | 331.78 Million | 311.73 Million | 308.65 Million | 416.86 Million | 424.91 Million |
| Other Current Assets | 32.9 Million | 15.98 Million | 17.92 Million | 34.24 Million | 39.43 Million | 10.73 Million |
| Total Non-Current Assets | 623.76 Million | 545.81 Million | 691.37 Million | 765.48 Million | 845.81 Million | 1.33 Billion |
| Net PPE | 500.3 Million | 416.84 Million | 494.02 Million | 470.94 Million | 391 Million | 330.46 Million |
| Good Will And Intangible Assets | 43.51 Million | 86.79 Million | 155.88 Million | 189.82 Million | 331.2 Million | 952.06 Million |
| Good Will | - | 35.2 Million | 97.03 Million | 118.95 Million | 253.4 Million | 862.5 Million |
| Intangible Assets | 43.51 Million | 51.59 Million | 58.84 Million | 70.87 Million | 77.8 Million | 89.55 Million |
| Long-Term Investments | 31.21 Million | 11.64 Million | 11.04 Million | 61.18 Million | 59.77 Million | 9.58 Million |
| Tax Assets | 47.39 Million | 27.82 Million | 29.84 Million | 41.37 Million | 28.12 Million | 17.44 Million |
| Other Non Current Assets | 1.33 Million | 2.72 Million | 588.17 Thousand | 2.16 Million | 35.7 Million | 24.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.5 Billion | 1.13 Billion | 1.34 Billion | 1.57 Billion | 1.47 Billion | 1.16 Billion |
| Total Current Liabilities | 1.27 Billion | 1.01 Billion | 1.28 Billion | 1.47 Billion | 1.28 Billion | 1.05 Billion |
| Account Payables | 453.46 Million | 483.4 Million | 753.79 Million | 628.14 Million | 613.66 Million | 548.47 Million |
| Tax Payables | 9.83 Million | 14.86 Million | 12.28 Million | 13.44 Million | 15.43 Million | 26.46 Million |
| Short Term Debt | 415.4 Million | 299.54 Million | 223.54 Million | 323.74 Million | 294.38 Million | 282.52 Million |
| Deferred Revenue | 310.99 Million | 167.44 Million | 217.53 Million | 241.15 Million | 190.95 Million | 190.83 Million |
| Other Current Liabilities | 94.12 Million | 65.78 Million | 92.01 Million | 282.69 Million | 183.77 Million | 32.01 Million |
| Total Non Current Liabilities | 233.6 Million | 121.77 Million | 60.15 Million | 95.01 Million | 192.3 Million | 115.4 Million |
| Long-Term Debt | 125.87 Million | 68.61 Million | 38.67 Million | 27 Million | 114.3 Million | 84 Million |
| Deferred Revenue Non Current | 15.23 Million | 17.44 Million | 19.71 Million | 24.33 Million | 7.25 Million | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.01 Million | 35.31 Million | 772.15 Thousand | 41.5 Million | 67.67 Million | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 444.55 Million | 668.05 Million | 745.37 Million | 629.39 Million | 950.02 Million | 2.03 Billion |
| Stock Holders Equity | 439.29 Million | 659.88 Million | 741.98 Million | 616.03 Million | 939.3 Million | 2.02 Billion |
| Common Stock | 367.11 Million | 367.65 Million | 369.17 Million | 373.84 Million | 381.29 Million | 196.02 Million |
| Retained Earnings | -1.08 Billion | -860.62 Million | -759.27 Million | -889.23 Million | -577.27 Million | 428.88 Million |
| Accumulated other comprehensive income | -1.03 Million | 39.94 Million | 22.85 Million | -2.38 Million | -41.26 Million | 36.75 Million |
| Common Stock Equity | 439.29 Million | 659.88 Million | 741.98 Million | 616.03 Million | 939.3 Million | 2.02 Billion |
| Capital Lease Obligation | 40.47 Million | 11.01 Million | 14.67 Million | 11.39 Million | 38.67 Million | 1.84 Million |
| Total Investments | 31.21 Million | 11.64 Million | 11.04 Million | 61.18 Million | 59.77 Million | 120.77 Million |
| Total Debt | 541.28 Million | 368.15 Million | 262.21 Million | 350.74 Million | 408.69 Million | 366.52 Million |
| Net Debt | 364.24 Million | 214.29 Million | 144.09 Million | 185.51 Million | 227.18 Million | 31.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.98 Billion |
| Total Current Assets | 1.51 Billion | 1.46 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion |
| Cash And Short Term Investments | 121.3 Million | 135.13 Million | 134.83 Million | 177.03 Million | 177.03 Million | 174.66 Million |
| Cash and Cash Equivalents | 121.3 Million | 135.13 Million | 134.83 Million | 177.03 Million | 177.03 Million | 174.66 Million |
| Short Term Investments | - | - | -29.51 Million | - | - | - |
| Net Receivables | 597.17 Million | 786.64 Million | 680.42 Million | 692.08 Million | 692.08 Million | 772.65 Million |
| Inventory | 562.13 Million | 493.05 Million | 462.15 Million | 426.36 Million | 426.36 Million | 396.28 Million |
| Other Current Assets | 788.89 Million | 48.36 Million | 33.6 Million | 32.9 Million | 32.9 Million | 20.68 Million |
| Total Non-Current Assets | 550.45 Million | 529.74 Million | 645.19 Million | 623.76 Million | 623.76 Million | 615.74 Million |
| Net PPE | 407.51 Million | 411.66 Million | 497.16 Million | 500.3 Million | 500.3 Million | 467.15 Million |
| Good Will And Intangible Assets | 27.83 Million | 28.04 Million | 42.95 Million | 43.51 Million | 43.51 Million | 83.98 Million |
| Good Will | - | - | - | - | - | 35.2 Million |
| Intangible Assets | 27.83 Million | 28.04 Million | 42.95 Million | 43.51 Million | 43.51 Million | 48.78 Million |
| Long-Term Investments | 12.03 Million | 45.15 Million | 41.1 Million | 31.21 Million | 31.21 Million | 15.99 Million |
| Tax Assets | 26.76 Million | 29.01 Million | 45.58 Million | 47.39 Million | 47.39 Million | 35.66 Million |
| Other Non Current Assets | 76.29 Million | 15.85 Million | 18.38 Million | 1.33 Million | 1.33 Million | 12.94 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.74 Billion | 1.63 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Total Current Liabilities | 1.48 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Account Payables | 381.11 Million | 377.27 Million | 429.74 Million | 453.46 Million | 453.46 Million | 503.75 Million |
| Tax Payables | 5.39 Million | 5.23 Million | 3.65 Million | 9.83 Million | 9.83 Million | 9.66 Million |
| Short Term Debt | 350.08 Million | 465.9 Million | 478.72 Million | 415.4 Million | 415.4 Million | 377.97 Million |
| Deferred Revenue | 431.72 Million | 319.94 Million | 268.87 Million | 310.99 Million | 310.99 Million | 270.33 Million |
| Other Current Liabilities | 324.64 Million | 190.61 Million | 98.48 Million | 94.12 Million | 94.12 Million | 65.57 Million |
| Total Non Current Liabilities | 259.58 Million | 278.95 Million | 251.75 Million | 233.6 Million | 233.6 Million | 165.65 Million |
| Long-Term Debt | 106.45 Million | 147.59 Million | 136.44 Million | 125.87 Million | 125.87 Million | 92.16 Million |
| Deferred Revenue Non Current | 14.13 Million | 14.45 Million | 14.84 Million | 15.23 Million | 15.23 Million | 15.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.59 Million | 107.08 Million | 90.38 Million | 82.01 Million | 82.01 Million | 56.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 314.44 Million | 360.23 Million | 428.61 Million | 444.55 Million | 444.55 Million | 596.72 Million |
| Stock Holders Equity | 325.18 Million | 364.12 Million | 428.01 Million | 439.29 Million | 439.29 Million | 588.71 Million |
| Common Stock | 367.11 Million | 367.11 Million | 367.11 Million | 367.11 Million | 367.11 Million | 367.65 Million |
| Retained Earnings | -1.19 Billion | -1.15 Billion | -1.09 Billion | -1.08 Billion | -1.08 Billion | -931.79 Million |
| Accumulated other comprehensive income | 1.15 Billion | 44.94 Million | 1.15 Billion | -1.03 Million | -1.03 Million | 1.15 Billion |
| Common Stock Equity | 325.18 Million | 364.12 Million | 428.01 Million | 439.29 Million | 439.29 Million | 588.71 Million |
| Capital Lease Obligation | 36.62 Million | 37.85 Million | 42.98 Million | 40.47 Million | 40.47 Million | 8.61 Million |
| Total Investments | 12.03 Million | 45.15 Million | 11.58 Million | 31.21 Million | 31.21 Million | 15.99 Million |
| Total Debt | 456.53 Million | 613.49 Million | 615.16 Million | 541.28 Million | 541.28 Million | 470.13 Million |
| Net Debt | 335.23 Million | 478.36 Million | 480.33 Million | 364.24 Million | 364.24 Million | 295.47 Million |
ESSA
0QIH
9110
TREE
SKFOF
0587