Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)
CNY 11.48
(0.61%)
CNY 11.48
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.23 Billion | 2.31 Billion | 2.01 Billion | 1.86 Billion | 887.4 Million |
| Total Current Assets | 1.88 Billion | 1.85 Billion | 1.93 Billion | 1.76 Billion | 1.71 Billion | 771.83 Million |
| Cash And Short Term Investments | 1.55 Billion | 1.5 Billion | 1.34 Billion | 1.32 Billion | 1.23 Billion | 332.32 Million |
| Cash and Cash Equivalents | 544.95 Million | 1.04 Billion | 1.15 Billion | 1.11 Billion | 689.19 Million | 332.32 Million |
| Short Term Investments | 1 Billion | 459.73 Million | 187.37 Million | 209.59 Million | 545.42 Million | - |
| Net Receivables | 125.07 Million | 104.89 Million | 186.41 Million | 99.86 Million | 129.92 Million | 128.54 Million |
| Inventory | 195.26 Million | 212.49 Million | 392.94 Million | 313.38 Million | 343.06 Million | 303.78 Million |
| Other Current Assets | 7.28 Million | 35.49 Million | 17.5 Million | 23.05 Million | 3.59 Million | 7.17 Million |
| Total Non-Current Assets | 374.52 Million | 380.01 Million | 378.79 Million | 253.5 Million | 153.37 Million | 115.57 Million |
| Net PPE | 231.88 Million | 261.01 Million | 276.06 Million | 159.8 Million | 114.42 Million | 88.15 Million |
| Good Will And Intangible Assets | 49.9 Million | 51.17 Million | 51.56 Million | 27.27 Million | 26.9 Million | 12.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.9 Million | 51.17 Million | 51.56 Million | 27.27 Million | 26.9 Million | 12.73 Million |
| Long-Term Investments | 74.9 Million | -414.89 Million | -157.16 Million | -209.51 Million | 1.32 Million | 1.28 Million |
| Tax Assets | 13.4 Million | 13.45 Million | 12.33 Million | 9.63 Million | 8.58 Million | 8.49 Million |
| Other Non Current Assets | 4.43 Million | 469.26 Million | 195.99 Million | 266.31 Million | 2.13 Million | 4.88 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 290.7 Million | 223.53 Million | 446.39 Million | 242.07 Million | 279.21 Million | 256.91 Million |
| Total Current Liabilities | 286.59 Million | 185.63 Million | 429.42 Million | 229.14 Million | 265.47 Million | 244.16 Million |
| Account Payables | 30.63 Million | 38.23 Million | 140.24 Million | 100.43 Million | 172.39 Million | 158.37 Million |
| Tax Payables | 6.48 Million | 9.98 Million | 16.67 Million | 18.23 Million | 9.31 Million | 6.78 Million |
| Short Term Debt | 116.91 Million | 56.88 Million | 176.71 Million | 16.33 Million | 9.2 Million | 20 Million |
| Deferred Revenue | 92.43 Million | 89.38 Million | 110.86 Million | 34.35 Million | 68.75 Million | 59.47 Million |
| Other Current Liabilities | 46.61 Million | 1.12 Million | 1.6 Million | 78.02 Million | 15.13 Million | 6.31 Million |
| Total Non Current Liabilities | 4.1 Million | 37.9 Million | 16.97 Million | 12.92 Million | 13.74 Million | 12.75 Million |
| Long-Term Debt | 1.06 Million | 26.61 Million | 4.87 Million | 10.97 Million | - | 4.9 Million |
| Deferred Revenue Non Current | 10.69 Million | 11.28 Million | 12.1 Million | 12.92 Million | 13.74 Million | 7.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.67 Million | -3.75 Million | -3.52 Million | -14.23 Million | -1.54 Million | 4.9 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.95 Billion | 2.01 Billion | 1.87 Billion | 1.77 Billion | 1.58 Billion | 630.48 Million |
| Stock Holders Equity | 1.95 Billion | 2.01 Billion | 1.87 Billion | 1.77 Billion | 1.58 Billion | 630.48 Million |
| Common Stock | 240 Million | 240 Million | 160 Million | 160 Million | 100 Million | 75 Million |
| Retained Earnings | 928.18 Million | 977.47 Million | 870.12 Million | 776.88 Million | 590.65 Million | 359.87 Million |
| Accumulated other comprehensive income | 112.31 Million | 106.58 Million | 70.47 Million | 63.61 Million | 62.67 Million | 195.61 Million |
| Common Stock Equity | 1.95 Billion | 2.01 Billion | 1.87 Billion | 1.77 Billion | 1.58 Billion | 630.48 Million |
| Capital Lease Obligation | 1.06 Million | 3.11 Million | 4.87 Million | 10.97 Million | - | - |
| Total Investments | 1.08 Billion | 44.84 Million | 30.2 Million | 80 Thousand | 545.42 Million | 1.28 Million |
| Total Debt | 117.98 Million | 83.5 Million | 181.58 Million | 27.31 Million | 9.2 Million | 24.9 Million |
| Net Debt | -426.96 Million | -962.69 Million | -973.94 Million | -1.08 Billion | -679.99 Million | -307.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.26 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
| Total Current Assets | 1.91 Billion | 1.89 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.57 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 391.15 Million | 439.25 Million | 457.91 Million | 544.95 Million | 544.95 Million | 448.38 Million |
| Short Term Investments | 1.15 Billion | 1.13 Billion | 1.07 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Net Receivables | 93.98 Million | 85.48 Million | 81.18 Million | 125.07 Million | 125.07 Million | 69.05 Million |
| Inventory | 224.66 Million | 211.73 Million | 190.03 Million | 195.26 Million | 195.26 Million | 223.55 Million |
| Other Current Assets | 31.39 Million | 24.84 Million | 27.45 Million | 7.28 Million | 7.28 Million | 17.1 Million |
| Total Non-Current Assets | 382.63 Million | 365.18 Million | 374.55 Million | 374.52 Million | 374.52 Million | 394.13 Million |
| Net PPE | 226.76 Million | 227.21 Million | 235.14 Million | 231.88 Million | 231.88 Million | 232.86 Million |
| Good Will And Intangible Assets | 48.25 Million | 48.8 Million | 49.35 Million | 49.9 Million | 49.9 Million | 50.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.25 Million | 48.8 Million | 49.35 Million | 49.9 Million | 49.9 Million | 50.45 Million |
| Long-Term Investments | 91.77 Million | -1.07 Billion | -1.01 Billion | 74.9 Million | 74.9 Million | -1.01 Billion |
| Tax Assets | 12.19 Million | 12.46 Million | 12.38 Million | 13.4 Million | 13.4 Million | 23.74 Million |
| Other Non Current Assets | 3.64 Million | 1.15 Billion | 1.08 Billion | 4.43 Million | 4.43 Million | 1.1 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 378.11 Million | 354.17 Million | 277.38 Million | 290.7 Million | 290.7 Million | 299.99 Million |
| Total Current Liabilities | 356.1 Million | 337.62 Million | 258.88 Million | 286.59 Million | 286.59 Million | 264.38 Million |
| Account Payables | 41.9 Million | 41.08 Million | 33.67 Million | 30.63 Million | 30.63 Million | 54.34 Million |
| Tax Payables | - | 12.35 Million | 9.86 Million | 6.48 Million | 6.48 Million | 6.38 Million |
| Short Term Debt | 162.58 Million | 158.27 Million | 88.06 Million | 116.91 Million | 116.91 Million | 54.55 Million |
| Deferred Revenue | 104.94 Million | 136.25 Million | 135.35 Million | 92.43 Million | 92.43 Million | 153.27 Million |
| Other Current Liabilities | 46.65 Million | 2.01 Million | 1.79 Million | 46.61 Million | 46.61 Million | 2.21 Million |
| Total Non Current Liabilities | 22.01 Million | 16.55 Million | 18.49 Million | 4.1 Million | 4.1 Million | 35.6 Million |
| Long-Term Debt | - | 3.62 Million | 5.74 Million | 1.06 Million | 1.06 Million | 24.76 Million |
| Deferred Revenue Non Current | 10.18 Million | 10.34 Million | 10.52 Million | 10.69 Million | 10.69 Million | 10.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.82 Million | 2.31 Million | 2.17 Million | -7.67 Million | -7.67 Million | 0.44 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.92 Billion | 1.91 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Stock Holders Equity | 1.92 Billion | 1.91 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 934.17 Million | 917.17 Million | 936.97 Million | 928.18 Million | 928.18 Million | 892.18 Million |
| Accumulated other comprehensive income | 801.25 Million | 113.95 Million | 6.83 Million | 112.31 Million | 112.31 Million | 805.54 Million |
| Common Stock Equity | 1.92 Billion | 1.91 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 3.62 Million | 5.74 Million | 1.06 Million | 1.06 Million | 766.26 Thousand |
| Total Investments | 1.24 Billion | 62.77 Million | 63.66 Million | 1.08 Billion | 1.08 Billion | 70.06 Million |
| Total Debt | 162.58 Million | 161.9 Million | 93.81 Million | 117.98 Million | 117.98 Million | 79.32 Million |
| Net Debt | -228.57 Million | -277.34 Million | -364.1 Million | -426.96 Million | -426.96 Million | -369.05 Million |
6737
AHN
REFEXRENEW
603997
027740
BOCN