Zhongfu Information Inc. (300659.SZ)
CNY 17.77
(-0.34%)
CNY 17.77
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.86 Billion | 2.17 Billion | 1.92 Billion | 745.27 Million | 593.3 Million |
| Total Current Assets | 952.1 Million | 1.15 Billion | 1.45 Billion | 1.78 Billion | 675 Million | 517.13 Million |
| Cash And Short Term Investments | 367.86 Million | 543.77 Million | 682.87 Million | 1.2 Billion | 376.84 Million | 318.45 Million |
| Cash and Cash Equivalents | 367.86 Million | 456.53 Million | 682.87 Million | 774.85 Million | 376.84 Million | 318.45 Million |
| Short Term Investments | -14.5 Million | 87.24 Million | -56.69 Million | 430.62 Million | -356.72 Thousand | 13.14 Million |
| Net Receivables | 483.28 Million | 463.95 Million | 615.81 Million | 481.11 Million | 248.07 Million | 160.02 Million |
| Inventory | 93.52 Million | 140.73 Million | 96.24 Million | 90.82 Million | 44.74 Million | 37.38 Million |
| Other Current Assets | 7.42 Million | 2.75 Million | 56.51 Million | 4.52 Million | 5.33 Million | 1.27 Million |
| Total Non-Current Assets | 737.42 Million | 712.28 Million | 723.8 Million | 145.19 Million | 70.26 Million | 76.16 Million |
| Net PPE | 66.76 Million | 120.65 Million | 147.74 Million | 46.3 Million | 47.78 Million | 40.44 Million |
| Good Will And Intangible Assets | 226.26 Million | 120.79 Million | 72.55 Million | 20.55 Million | 3.16 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.26 Million | 120.79 Million | 72.55 Million | 20.55 Million | 3.16 Million | 2.9 Million |
| Long-Term Investments | 60.92 Million | -42.38 Million | 115.12 Million | -421.44 Million | 10.51 Million | 1.00 |
| Tax Assets | 23.38 Million | 17.87 Million | 27.99 Million | 13.54 Million | 5.6 Million | 10.66 Million |
| Other Non Current Assets | 360.08 Million | 495.34 Million | 360.37 Million | 486.22 Million | 3.2 Million | 22.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 706.97 Million | 677.92 Million | 499.62 Million | 390.11 Million | 170.2 Million | 141.71 Million |
| Total Current Liabilities | 669.36 Million | 623.44 Million | 440.89 Million | 383.09 Million | 164.73 Million | 134.81 Million |
| Account Payables | 189.69 Million | 150.57 Million | 217.33 Million | 179.68 Million | 75.5 Million | 59.13 Million |
| Tax Payables | 30.92 Million | 10.68 Million | 30.13 Million | 52.37 Million | 13.43 Million | 18.78 Million |
| Short Term Debt | 312.1 Million | 328.19 Million | 24.37 Million | 69.63 Million | 9.91 Million | 18.08 Million |
| Deferred Revenue | 167.3 Million | 143.71 Million | 198.23 Million | 26.61 Million | 24.48 Million | 18.6 Million |
| Other Current Liabilities | 269.35 Thousand | 961.7 Thousand | 948.49 Thousand | 107.14 Million | 54.83 Million | 38.99 Million |
| Total Non Current Liabilities | 37.6 Million | 54.48 Million | 58.73 Million | 7.01 Million | 5.47 Million | 6.9 Million |
| Long-Term Debt | 6.22 Million | 32.02 Million | 47.68 Million | 32.22 Million | - | - |
| Deferred Revenue Non Current | 26.23 Million | 22.42 Million | 11.04 Million | 6.92 Million | 5.47 Million | 6.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 11.04 Million | -32.22 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 982.55 Million | 1.18 Billion | 1.67 Billion | 1.53 Billion | 575.06 Million | 451.58 Million |
| Stock Holders Equity | 982.56 Million | 1.18 Billion | 1.67 Billion | 1.53 Billion | 575.07 Million | 451.58 Million |
| Common Stock | 225.54 Million | 226.37 Million | 226.53 Million | 226.68 Million | 132.76 Million | 132.83 Million |
| Retained Earnings | -195.68 Million | -9.68 Million | 459.83 Million | 406.16 Million | 197.28 Million | 93.97 Million |
| Accumulated other comprehensive income | 69.92 Million | 67.7 Million | 97.59 Million | 29.56 Million | 43.74 Million | 41.09 Million |
| Common Stock Equity | 982.56 Million | 1.18 Billion | 1.67 Billion | 1.53 Billion | 575.07 Million | 451.58 Million |
| Capital Lease Obligation | 6.22 Million | 32.02 Million | 47.68 Million | 32.22 Million | - | - |
| Total Investments | 46.42 Million | 44.86 Million | 58.43 Million | 9.17 Million | 10.15 Million | 13.15 Million |
| Total Debt | 318.32 Million | 360.21 Million | 72.06 Million | 101.86 Million | 9.91 Million | 18.08 Million |
| Net Debt | -49.53 Million | -96.31 Million | -610.81 Million | -672.99 Million | -366.93 Million | -300.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.83 Billion | 1.93 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion |
| Total Current Assets | 1.01 Billion | 1.06 Billion | 1.17 Billion | 952.1 Million | 952.1 Million | 787.22 Million |
| Cash And Short Term Investments | 454.61 Million | 477.14 Million | 571.79 Million | 367.86 Million | 367.86 Million | 162.24 Million |
| Cash and Cash Equivalents | 221.89 Million | 211.61 Million | 571.79 Million | 367.86 Million | 367.86 Million | 162.24 Million |
| Short Term Investments | 232.71 Million | 265.53 Million | - | -14.5 Million | -14.5 Million | -28.84 Million |
| Net Receivables | 468.87 Million | 485.21 Million | 489.31 Million | 483.28 Million | 483.28 Million | 483.74 Million |
| Inventory | 80.12 Million | 86.26 Million | 98.38 Million | 93.52 Million | 93.52 Million | 136.6 Million |
| Other Current Assets | 2.7 Million | 13.8 Million | 20.4 Million | 7.42 Million | 7.42 Million | 4.63 Million |
| Total Non-Current Assets | 794.21 Million | 768.43 Million | 753.03 Million | 737.42 Million | 737.42 Million | 721.71 Million |
| Net PPE | 401.99 Million | 405.59 Million | 55.92 Million | 66.76 Million | 66.76 Million | 88.9 Million |
| Good Will And Intangible Assets | 314.68 Million | 285.54 Million | 255.43 Million | 226.26 Million | 226.26 Million | 178.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 314.68 Million | 285.54 Million | 255.43 Million | 226.26 Million | 226.26 Million | 178.06 Million |
| Long-Term Investments | 47.57 Million | 46.34 Million | 47.1 Million | 60.92 Million | 60.92 Million | 74.88 Million |
| Tax Assets | 22.16 Million | 22.42 Million | 23.24 Million | 23.38 Million | 23.38 Million | 19.74 Million |
| Other Non Current Assets | 7.79 Million | 8.52 Million | 371.33 Million | 360.08 Million | 360.08 Million | 360.11 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 524.45 Million | 463.06 Million | 532.61 Million | 706.97 Million | 706.97 Million | 582.05 Million |
| Total Current Liabilities | 494.6 Million | 455.89 Million | 496.58 Million | 669.36 Million | 669.36 Million | 548.12 Million |
| Account Payables | 125.98 Million | 120.63 Million | 124.73 Million | 189.69 Million | 189.69 Million | 134.57 Million |
| Tax Payables | - | 4.06 Million | 2.93 Million | 30.92 Million | 30.92 Million | 6.44 Million |
| Short Term Debt | 269.9 Million | 248.95 Million | 240.11 Million | 312.1 Million | 312.1 Million | 310.54 Million |
| Deferred Revenue | 37.13 Million | 33.24 Million | 43.85 Million | 167.3 Million | 167.3 Million | 102.22 Million |
| Other Current Liabilities | 61.58 Million | 53.05 Million | 87.88 Million | 269.35 Thousand | 269.35 Thousand | 777.86 Thousand |
| Total Non Current Liabilities | 29.85 Million | 7.16 Million | 36.03 Million | 37.6 Million | 37.6 Million | 33.93 Million |
| Long-Term Debt | - | 3.86 Million | 4.29 Million | 6.22 Million | 6.22 Million | 7.18 Million |
| Deferred Revenue Non Current | 24.08 Million | 23.41 Million | 27.53 Million | 26.23 Million | 26.23 Million | 26.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | -23.41 Million | 1.00 | - | - | 26.74 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.28 Billion | 1.34 Billion | 1.4 Billion | 982.55 Million | 982.55 Million | 926.88 Million |
| Stock Holders Equity | 1.28 Billion | 1.34 Billion | 1.4 Billion | 982.56 Million | 982.56 Million | 926.9 Million |
| Common Stock | 260.39 Million | 260.39 Million | 260.39 Million | 225.54 Million | 225.54 Million | 225.54 Million |
| Retained Earnings | -384.28 Million | -325.98 Million | -269.69 Million | -195.68 Million | -195.68 Million | -275.54 Million |
| Accumulated other comprehensive income | 1.41 Billion | 70.62 Million | 1.4 Billion | 69.92 Million | 69.92 Million | 976.9 Million |
| Common Stock Equity | 1.28 Billion | 1.34 Billion | 1.4 Billion | 982.56 Million | 982.56 Million | 926.9 Million |
| Capital Lease Obligation | - | 3.86 Million | 4.29 Million | 6.22 Million | 6.22 Million | 7.18 Million |
| Total Investments | 280.29 Million | 311.87 Million | 47.1 Million | 46.42 Million | 46.42 Million | 46.03 Million |
| Total Debt | 269.9 Million | 252.81 Million | 244.41 Million | 318.32 Million | 318.32 Million | 317.73 Million |
| Net Debt | 48 Million | 41.2 Million | -327.38 Million | -49.53 Million | -49.53 Million | 155.49 Million |
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