Beijing Zhidemai Technology Co., Ltd. (300785.SZ)
CNY 42.37
(7.54%)
CNY 42.37
(7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.26 Billion | 2.23 Billion | 1.96 Billion | 1.03 Billion | 518.13 Million |
| Total Current Assets | 1.47 Billion | 1.5 Billion | 1.64 Billion | 1.6 Billion | 723.43 Million | 304.64 Million |
| Cash And Short Term Investments | 849.34 Million | 946.39 Million | 1.12 Billion | 1.29 Billion | 494.63 Million | 6.82 Million |
| Cash and Cash Equivalents | 728.41 Million | 856.49 Million | 731.15 Million | 1.24 Billion | 80.57 Million | 6.82 Million |
| Short Term Investments | 120.93 Million | 89.89 Million | 392.95 Million | 50.51 Million | 414.05 Million | 141.2 Million |
| Net Receivables | 569.11 Million | 494.36 Million | 471.91 Million | 268.13 Million | 206.24 Million | 142.86 Million |
| Inventory | 16.56 Million | 15.93 Million | 13.59 Million | 7.78 Million | 4.84 Million | 766.24 Thousand |
| Other Current Assets | 44.94 Million | 52.72 Million | 34.62 Million | 26.45 Million | 17.7 Million | 154.18 Million |
| Total Non-Current Assets | 783.26 Million | 759.26 Million | 587.56 Million | 367.35 Million | 316.05 Million | 213.49 Million |
| Net PPE | 448.68 Million | 428.11 Million | 475.75 Million | 333.47 Million | 295.12 Million | 199.81 Million |
| Good Will And Intangible Assets | 280.92 Million | 283.78 Million | 52.67 Million | 7.27 Million | 5.7 Million | 5.2 Million |
| Good Will | 27.89 Million | 27.89 Million | 44.07 Million | - | - | - |
| Intangible Assets | 253.02 Million | 255.88 Million | 8.6 Million | 7.27 Million | 5.7 Million | 5.2 Million |
| Long-Term Investments | -93.78 Million | -63.88 Million | -359.33 Million | -43.24 Million | 1.43 Million | 1.33 Million |
| Tax Assets | 19.45 Million | 12.67 Million | 12.1 Million | 11.65 Million | 5.87 Million | 2.28 Million |
| Other Non Current Assets | 127.98 Million | 98.58 Million | 406.36 Million | 58.18 Million | 7.91 Million | 4.84 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 400.91 Million | 461.23 Million | 452.22 Million | 314.65 Million | 288.63 Million | 190.45 Million |
| Total Current Liabilities | 294.39 Million | 348.31 Million | 317.68 Million | 188.02 Million | 154.05 Million | 95.39 Million |
| Account Payables | 109.39 Million | 69.46 Million | 106.75 Million | 58.35 Million | 38.52 Million | 22.66 Million |
| Tax Payables | 16.35 Million | 18.81 Million | 31.18 Million | 19.39 Million | 12.06 Million | 13.86 Million |
| Short Term Debt | 41.41 Million | 125.85 Million | 34.39 Million | 14.5 Million | 14.5 Million | 9.6 Million |
| Deferred Revenue | 143.21 Million | 152.74 Million | 176.24 Million | 114.98 Million | 99.85 Million | 62.15 Million |
| Other Current Liabilities | 368.99 Thousand | 254.58 Thousand | 286.68 Thousand | 179.14 Thousand | 1.16 Million | 977.74 Thousand |
| Total Non Current Liabilities | 106.52 Million | 112.92 Million | 134.54 Million | 126.63 Million | 134.58 Million | 95.05 Million |
| Long-Term Debt | 70.91 Million | 82.32 Million | 107.78 Million | 104 Million | 118.5 Million | 84 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.29 Million | 30.42 Million | 26.31 Million | 22.55 Million | 15.99 Million | 11.05 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 1.8 Billion | 1.77 Billion | 1.65 Billion | 750.86 Million | 327.68 Million |
| Stock Holders Equity | 1.85 Billion | 1.8 Billion | 1.78 Billion | 1.65 Billion | 750.86 Million | 327.68 Million |
| Common Stock | 198.85 Million | 132.98 Million | 88.74 Million | 88.78 Million | 53.33 Million | 40 Million |
| Retained Earnings | 561.12 Million | 522.2 Million | 510.88 Million | 373.43 Million | 261.59 Million | 174.04 Million |
| Accumulated other comprehensive income | -372.87 Thousand | 44.54 Million | 37.57 Million | 61.35 Million | 26.67 Million | 42.08 Million |
| Common Stock Equity | 1.85 Billion | 1.8 Billion | 1.78 Billion | 1.65 Billion | 750.86 Million | 327.68 Million |
| Capital Lease Obligation | 10.41 Million | 7.32 Million | 18.28 Million | 14.66 Million | - | - |
| Total Investments | 27.14 Million | 26.01 Million | 33.62 Million | 7.26 Million | 414.05 Million | 1.33 Million |
| Total Debt | 112.33 Million | 208.18 Million | 142.17 Million | 118.5 Million | 133 Million | 93.6 Million |
| Net Debt | -616.08 Million | -648.31 Million | -588.97 Million | -1.12 Billion | 52.42 Million | 86.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.24 Billion | 2.15 Billion | 2.26 Billion | 2.26 Billion | 2.14 Billion |
| Total Current Assets | 1.46 Billion | 1.44 Billion | 1.38 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Cash And Short Term Investments | 770.58 Million | 742.01 Million | 811.95 Million | 849.34 Million | 849.34 Million | 817.34 Million |
| Cash and Cash Equivalents | 620.1 Million | 626.83 Million | 691.28 Million | 728.41 Million | 728.41 Million | 716.69 Million |
| Short Term Investments | 150.47 Million | 115.17 Million | 120.67 Million | 120.93 Million | 120.93 Million | 100.64 Million |
| Net Receivables | 552.46 Million | 633.02 Million | 533.1 Million | 569.11 Million | 569.11 Million | 503.03 Million |
| Inventory | 20.59 Million | 25.56 Million | 7.56 Million | 16.56 Million | 16.56 Million | 4.03 Million |
| Other Current Assets | 597.26 Million | 45.92 Million | 30.58 Million | 44.94 Million | 44.94 Million | 36.05 Million |
| Total Non-Current Assets | 817.93 Million | 799.87 Million | 774.19 Million | 783.26 Million | 783.26 Million | 780.29 Million |
| Net PPE | 492.27 Million | 464.46 Million | 445.29 Million | 448.68 Million | 448.68 Million | 443.64 Million |
| Good Will And Intangible Assets | 267.6 Million | 272.09 Million | 276.48 Million | 280.92 Million | 280.92 Million | 285.79 Million |
| Good Will | 27.89 Million | 27.89 Million | 27.89 Million | 27.89 Million | 27.89 Million | 27.89 Million |
| Intangible Assets | 239.7 Million | 244.19 Million | 248.58 Million | 253.02 Million | 253.02 Million | 257.89 Million |
| Long-Term Investments | 25.01 Million | 26.87 Million | -93.59 Million | -93.78 Million | -93.78 Million | -74.71 Million |
| Tax Assets | 22.63 Million | 19.28 Million | 19.03 Million | 19.45 Million | 19.45 Million | 17.25 Million |
| Other Non Current Assets | 10.4 Million | 17.15 Million | 126.97 Million | 127.98 Million | 127.98 Million | 108.31 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 436.73 Million | 401.51 Million | 315.97 Million | 400.91 Million | 400.91 Million | 342.88 Million |
| Total Current Liabilities | 288.74 Million | 284.44 Million | 205.01 Million | 294.39 Million | 294.39 Million | 232.13 Million |
| Account Payables | 116.07 Million | 123.59 Million | 73.79 Million | 109.39 Million | 109.39 Million | 62.35 Million |
| Tax Payables | 10.67 Million | 1.49 Million | 5.89 Million | 16.35 Million | 16.35 Million | 2.4 Million |
| Short Term Debt | 26.36 Million | 27.97 Million | 39.76 Million | 41.41 Million | 41.41 Million | 51.46 Million |
| Deferred Revenue | 10.45 Million | 14.15 Million | 90.67 Million | 143.21 Million | 143.21 Million | 117.43 Million |
| Other Current Liabilities | 135.85 Million | 118.71 Million | 788.69 Thousand | 368.99 Thousand | 368.99 Thousand | 868.27 Thousand |
| Total Non Current Liabilities | 147.98 Million | 117.07 Million | 110.95 Million | 106.52 Million | 106.52 Million | 110.75 Million |
| Long-Term Debt | 93.65 Million | 73.31 Million | 77.31 Million | 70.91 Million | 70.91 Million | 77.03 Million |
| Deferred Revenue Non Current | 17.61 Million | 9.65 Million | 1.00 | 2.00 | 2.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.08 Million | 30.25 Million | 28.9 Million | 30.29 Million | 30.29 Million | 30.29 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion |
| Stock Holders Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
| Common Stock | 198.85 Million | 198.85 Million | 198.85 Million | 198.85 Million | 198.85 Million | 198.85 Million |
| Retained Earnings | 537.09 Million | 540.94 Million | 538.41 Million | 561.12 Million | 561.12 Million | 509.75 Million |
| Accumulated other comprehensive income | 1.09 Billion | 69.67 Million | -372.72 Thousand | -372.87 Thousand | -372.87 Thousand | 1.08 Billion |
| Common Stock Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
| Capital Lease Obligation | 17.61 Million | 9.65 Million | 10.37 Million | 10.41 Million | 10.41 Million | 12.91 Million |
| Total Investments | 25.01 Million | 142.04 Million | 27.07 Million | 27.14 Million | 27.14 Million | 25.92 Million |
| Total Debt | 120.01 Million | 110.95 Million | 117.07 Million | 112.33 Million | 112.33 Million | 128.5 Million |
| Net Debt | -500.08 Million | -515.88 Million | -574.2 Million | -616.08 Million | -616.08 Million | -588.18 Million |
ADDT-B
ENRO
LEMON
3082
DBSDY
092230