Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ)
CNY 45.31
(0.58%)
CNY 45.31
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.86 Billion | 2.54 Billion | 2.23 Billion | 2.21 Billion | 2 Billion |
| Total Current Assets | 2.36 Billion | 2.13 Billion | 1.79 Billion | 1.59 Billion | 1.8 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.69 Billion | 1.27 Billion | 1.23 Billion | 1.42 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 1.69 Billion | 1.26 Billion | 1.23 Billion | 1.42 Billion | 1.42 Billion |
| Short Term Investments | -3.25 Million | 4.2 Million | 2 Million | - | - | - |
| Net Receivables | 502.1 Million | 284.31 Million | 366.47 Million | 241.16 Million | 287.46 Million | 199.17 Million |
| Inventory | 174.75 Million | 149.94 Million | 144.55 Million | 105.39 Million | 80.37 Million | 56.5 Million |
| Other Current Assets | 1.57 Million | 3.55 Million | 11.48 Million | 13.97 Million | 4.84 Million | 5034.72 |
| Total Non-Current Assets | 747.57 Million | 730.19 Million | 749.33 Million | 633.02 Million | 415.91 Million | 323.01 Million |
| Net PPE | 548.25 Million | 560.9 Million | 571.9 Million | 469.96 Million | 244.52 Million | 210.05 Million |
| Good Will And Intangible Assets | 56 Million | 60.1 Million | 61.79 Million | 62.78 Million | 67.86 Million | 59.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Million | 60.1 Million | 61.79 Million | 62.78 Million | 67.86 Million | 59.39 Million |
| Long-Term Investments | 141.92 Million | 86.08 Million | 96.13 Million | 91 Million | 82 Million | 47 Million |
| Tax Assets | 496.21 Thousand | 10.16 Million | 13.24 Million | 6.84 Million | 5.44 Million | 4.5 Million |
| Other Non Current Assets | 897.51 Thousand | 12.93 Million | 6.24 Million | 2.43 Million | 16.07 Million | 2.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 578.71 Million | 500.79 Million | 541.79 Million | 385.24 Million | 342.87 Million | 284.06 Million |
| Total Current Liabilities | 513.66 Million | 417.26 Million | 461.76 Million | 340.86 Million | 320.9 Million | 264.51 Million |
| Account Payables | 411.72 Million | 328.17 Million | 383.25 Million | 296.65 Million | 263.7 Million | 200.17 Million |
| Tax Payables | 30.52 Million | 7.57 Million | 10.33 Million | 16.1 Million | 23.57 Million | 31.72 Million |
| Short Term Debt | 131.54 Million | 15.39 Million | 6.41 Million | 120.29 Million | 75.66 Million | 66.68 Million |
| Deferred Revenue | 1.09 Million | 73.52 Million | 71.81 Million | 4.77 Million | 1.94 Million | 2.51 Million |
| Other Current Liabilities | -30.69 Million | 160.3 Thousand | 276.08 Thousand | -80.86 Million | -20.41 Million | -4.86 Million |
| Total Non Current Liabilities | 65.04 Million | 83.52 Million | 80.02 Million | 44.38 Million | 21.97 Million | 19.54 Million |
| Long-Term Debt | -65.04 Million | - | 11.51 Million | - | - | - |
| Deferred Revenue Non Current | 44.5 Million | 50.66 Million | 47.06 Million | 32.62 Million | 14.76 Million | 14.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.04 Million | - | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.36 Billion | 2 Billion | 1.84 Billion | 1.87 Billion | 1.72 Billion |
| Stock Holders Equity | 2.52 Billion | 2.33 Billion | 1.95 Billion | 1.83 Billion | 1.87 Billion | 1.72 Billion |
| Common Stock | 70.92 Million | 70.92 Million | 66.67 Million | 66.67 Million | 66.67 Million | 66.67 Million |
| Retained Earnings | 1.07 Billion | 888.23 Million | 736.46 Million | 624.09 Million | 680.22 Million | 554.12 Million |
| Accumulated other comprehensive income | 160.85 Million | 160.85 Million | 160.85 Million | 147.09 Million | 131.15 Million | 107.28 Million |
| Common Stock Equity | 2.52 Billion | 2.33 Billion | 1.95 Billion | 1.83 Billion | 1.87 Billion | 1.72 Billion |
| Capital Lease Obligation | - | 15.39 Million | 11.51 Million | - | - | - |
| Total Investments | 138.66 Million | 90.28 Million | 98.14 Million | 91 Million | 82 Million | 47 Million |
| Total Debt | 131.54 Million | 15.39 Million | 17.93 Million | 120.29 Million | 75.66 Million | 66.68 Million |
| Net Debt | -1.55 Billion | -1.67 Billion | -1.25 Billion | -1.11 Billion | -1.35 Billion | -1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.02 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.05 Billion |
| Total Current Assets | 1.97 Billion | 2.02 Billion | 2.05 Billion | 2.36 Billion | 2.36 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.4 Billion | 1.41 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.4 Billion | 1.41 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion |
| Short Term Investments | - | - | - | -3.25 Million | -3.25 Million | 1.27 Million |
| Net Receivables | 384.19 Million | 427.82 Million | 441.45 Million | 502.1 Million | 502.1 Million | 431.79 Million |
| Inventory | 166.53 Million | 184 Million | 183.92 Million | 174.75 Million | 174.75 Million | 155.48 Million |
| Other Current Assets | 514.49 Thousand | 3.43 Million | 11.67 Million | 1.57 Million | 1.57 Million | 2.41 Million |
| Total Non-Current Assets | 997.36 Million | 1 Billion | 1.03 Billion | 747.57 Million | 747.57 Million | 770.54 Million |
| Net PPE | 496.43 Million | 503.24 Million | 550.69 Million | 548.25 Million | 548.25 Million | 557.49 Million |
| Good Will And Intangible Assets | 52.84 Million | 53.89 Million | 54.95 Million | 56 Million | 56 Million | 57.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.84 Million | 53.89 Million | 54.95 Million | 56 Million | 56 Million | 57.06 Million |
| Long-Term Investments | 446.88 Million | 446.96 Million | 433.04 Million | 141.92 Million | 141.92 Million | 139 Million |
| Tax Assets | 334.48 Thousand | 417.17 Thousand | 341.02 Thousand | 496.21 Thousand | 496.21 Thousand | 10.56 Million |
| Other Non Current Assets | 877.11 Thousand | 1 Million | 884.81 Thousand | 897.51 Thousand | 897.51 Thousand | 6.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 412.44 Million | 400.67 Million | 534.15 Million | 578.71 Million | 578.71 Million | 570.79 Million |
| Total Current Liabilities | 346.3 Million | 376.25 Million | 465.52 Million | 513.66 Million | 513.66 Million | 490.59 Million |
| Account Payables | 200.71 Million | 235.29 Million | 240.66 Million | 411.72 Million | 411.72 Million | 393.26 Million |
| Tax Payables | - | 4.9 Million | 24.66 Million | 30.52 Million | 30.52 Million | 18.24 Million |
| Short Term Debt | 58.31 Million | 106.25 Million | 139.7 Million | 131.54 Million | 131.54 Million | 17.57 Million |
| Deferred Revenue | 7.96 Million | 5.71 Million | 1.42 Million | 1.09 Million | 1.09 Million | 79.43 Million |
| Other Current Liabilities | 79.3 Million | 28.99 Million | 83.73 Million | -30.69 Million | -30.69 Million | 327.15 Thousand |
| Total Non Current Liabilities | 66.14 Million | 24.41 Million | 68.63 Million | 65.04 Million | 65.04 Million | 80.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 42.61 Million | 44.26 Million | 45.92 Million | 44.5 Million | 44.5 Million | 46.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -44.26 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.55 Billion | 2.58 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion |
| Stock Holders Equity | 2.54 Billion | 2.57 Billion | 2.54 Billion | 2.52 Billion | 2.52 Billion | 2.46 Billion |
| Common Stock | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million |
| Retained Earnings | 1.12 Billion | 1.13 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 160.85 Million | 1.37 Billion | 160.85 Million | 160.85 Million | 1.37 Billion |
| Common Stock Equity | 2.54 Billion | 2.57 Billion | 2.54 Billion | 2.52 Billion | 2.52 Billion | 2.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | 15.57 Million |
| Total Investments | 446.88 Million | 446.96 Million | 433.04 Million | 138.66 Million | 138.66 Million | 140.28 Million |
| Total Debt | 58.31 Million | 106.25 Million | 139.7 Million | 131.54 Million | 131.54 Million | 17.57 Million |
| Net Debt | -1.36 Billion | -1.3 Billion | -1.27 Billion | -1.55 Billion | -1.55 Billion | -1.67 Billion |
SODFC
PYPL
TPIPP-R
2851
TVSSRICHAK
000819