Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ)
CNY 21.6
(0.0%)
CNY 21.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.59 Billion | 1.49 Billion | 1.25 Billion | 627.14 Million | 455.05 Million |
| Total Current Assets | 1.54 Billion | 1.06 Billion | 1.01 Billion | 939.89 Million | 445.27 Million | 330.88 Million |
| Cash And Short Term Investments | 657.55 Million | 399.12 Million | 481.51 Million | 552.03 Million | 195.23 Million | 140.96 Million |
| Cash and Cash Equivalents | 657.55 Million | 399.12 Million | 480.85 Million | 552.03 Million | 195.23 Million | 140.96 Million |
| Short Term Investments | - | -15.53 Million | 652.29 Thousand | - | - | - |
| Net Receivables | 275.34 Million | 221.15 Million | 142.13 Million | 119.63 Million | 85.05 Million | 87.67 Million |
| Inventory | 600.72 Million | 440.58 Million | 387.89 Million | 272.74 Million | 163.3 Million | 100.63 Million |
| Other Current Assets | 11.73 Million | 451.36 Thousand | 88.48 Thousand | -4.52 Million | 1.66 Million | 1.61 Million |
| Total Non-Current Assets | 631.98 Million | 537.81 Million | 487.62 Million | 319.28 Million | 181.87 Million | 124.16 Million |
| Net PPE | 399.9 Million | 357.5 Million | 332.54 Million | 219.03 Million | 134.48 Million | 88.32 Million |
| Good Will And Intangible Assets | 100.51 Million | 61.34 Million | 38.93 Million | 28.28 Million | 28.94 Million | 29.36 Million |
| Good Will | 1.53 Million | - | - | - | - | - |
| Intangible Assets | 98.97 Million | 61.34 Million | 38.93 Million | 28.28 Million | 28.94 Million | 29.36 Million |
| Long-Term Investments | 96.96 Million | 99.52 Million | 79.04 Million | 39.94 Million | - | - |
| Tax Assets | 10.85 Million | 7.78 Million | 4.35 Million | 3.27 Million | 2.25 Million | 1.98 Million |
| Other Non Current Assets | 23.75 Million | 11.64 Million | 32.73 Million | 28.74 Million | 16.18 Million | 4.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 787.01 Million | 372.4 Million | 428.86 Million | 316.4 Million | 187.01 Million | 111.11 Million |
| Total Current Liabilities | 489.86 Million | 364.36 Million | 424.5 Million | 313.42 Million | 185.67 Million | 110.43 Million |
| Account Payables | 158.73 Million | 212.12 Million | 195.55 Million | 130.87 Million | 67.79 Million | 64.81 Million |
| Tax Payables | 6.45 Million | 21.97 Million | 25.65 Million | 9.13 Million | 4.63 Million | 3.53 Million |
| Short Term Debt | 96.7 Million | 334.27 Thousand | 64.46 Thousand | 48.09 Million | -91.22 Million | 5 Million |
| Deferred Revenue | 197.96 Million | 138.44 Million | 207.97 Million | 142.98 Million | 91.22 Million | 10.41 Million |
| Other Current Liabilities | 36.45 Million | 13.46 Million | 20.91 Million | -8.53 Million | 117.87 Million | 30.2 Million |
| Total Non Current Liabilities | 297.15 Million | 8.03 Million | 4.36 Million | 2.97 Million | 1.34 Million | 679.51 Thousand |
| Long-Term Debt | 287.75 Million | 1.58 Million | 646.23 Thousand | 710.7 Thousand | - | - |
| Deferred Revenue Non Current | 7.85 Million | 4.85 Million | 3.61 Million | 2.97 Million | 1.34 Million | 679.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 1.00 | - | -710.7 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.39 Billion | 1.22 Billion | 1.07 Billion | 942.77 Million | 440.12 Million | 343.93 Million |
| Stock Holders Equity | 1.35 Billion | 1.22 Billion | 1.07 Billion | 942.77 Million | 440.12 Million | 343.93 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 767.34 Million | 690.33 Million | 533.78 Million | 410.7 Million | 301.68 Million | 215.11 Million |
| Accumulated other comprehensive income | 98.86 Million | 55.57 Million | 55.77 Million | 51.24 Million | 72.21 Million | 53.81 Million |
| Common Stock Equity | 1.35 Billion | 1.22 Billion | 1.07 Billion | 942.77 Million | 440.12 Million | 343.93 Million |
| Capital Lease Obligation | 1.54 Million | 1.58 Million | 646.23 Thousand | 710.7 Thousand | - | - |
| Total Investments | 96.96 Million | 83.99 Million | 79.69 Million | 39.94 Million | - | - |
| Total Debt | 386 Million | 1.91 Million | 710.7 Thousand | 48.8 Million | - | 5 Million |
| Net Debt | -271.54 Million | -397.21 Million | -480.14 Million | -503.23 Million | -195.23 Million | -135.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.11 Billion |
| Total Current Assets | 1.68 Billion | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Cash And Short Term Investments | 595.27 Million | 611.31 Million | 585.82 Million | 657.55 Million | 657.55 Million | 624.04 Million |
| Cash and Cash Equivalents | 595.27 Million | 611.31 Million | 585.82 Million | 657.55 Million | 657.55 Million | 574.04 Million |
| Short Term Investments | - | - | -13.78 Million | - | - | 50 Million |
| Net Receivables | 420.95 Million | 428.26 Million | 401.85 Million | 275.34 Million | 275.34 Million | 392.23 Million |
| Inventory | 645.02 Million | 594.19 Million | 560.59 Million | 600.72 Million | 600.72 Million | 503.72 Million |
| Other Current Assets | 1.23 Million | 16.3 Million | 636.06 Thousand | 11.73 Million | 11.73 Million | 357.52 Thousand |
| Total Non-Current Assets | 628.72 Million | 616.51 Million | 625.46 Million | 631.98 Million | 631.98 Million | 589.64 Million |
| Net PPE | 409.16 Million | 401.11 Million | 410.7 Million | 399.9 Million | 399.9 Million | 396.17 Million |
| Good Will And Intangible Assets | 99.4 Million | 100.86 Million | 99.87 Million | 100.51 Million | 100.51 Million | 71.86 Million |
| Good Will | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 4.7 Million |
| Intangible Assets | 97.86 Million | 99.32 Million | 98.34 Million | 98.97 Million | 98.97 Million | 67.16 Million |
| Long-Term Investments | 104.57 Million | 93.95 Million | 96.26 Million | 96.96 Million | 96.96 Million | 33.85 Million |
| Tax Assets | 13.25 Million | 12.72 Million | 10.95 Million | 10.85 Million | 10.85 Million | 8.15 Million |
| Other Non Current Assets | 2.32 Million | 7.86 Million | 7.66 Million | 23.75 Million | 23.75 Million | 79.59 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 895.68 Million | 800.97 Million | 721.4 Million | 787.01 Million | 787.01 Million | 696.08 Million |
| Total Current Liabilities | 538.08 Million | 506.27 Million | 421.62 Million | 489.86 Million | 489.86 Million | 428.58 Million |
| Account Payables | 206.88 Million | 235.67 Million | 205.01 Million | 158.73 Million | 158.73 Million | 299.86 Million |
| Tax Payables | - | 1.87 Million | 15.04 Million | 6.45 Million | 6.45 Million | 14.37 Million |
| Short Term Debt | 103.25 Million | 63.52 Million | 836.51 Thousand | 96.7 Million | 96.7 Million | 87.18 Million |
| Deferred Revenue | 185.7 Million | 166.76 Million | 205.96 Million | 197.96 Million | 197.96 Million | 93.12 Million |
| Other Current Liabilities | 42.23 Million | 40.29 Million | 9.81 Million | 36.45 Million | 36.45 Million | -51.58 Million |
| Total Non Current Liabilities | 357.59 Million | 294.7 Million | 299.77 Million | 297.15 Million | 297.15 Million | 267.5 Million |
| Long-Term Debt | 345.95 Million | 293.61 Million | 292.09 Million | 287.75 Million | 287.75 Million | 258.88 Million |
| Deferred Revenue Non Current | 7.32 Million | 7.49 Million | 7.67 Million | 7.85 Million | 7.85 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 1.08 Million | 1.00 | 1.54 Million | 1.54 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Stock Holders Equity | 1.36 Billion | 1.4 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 827.75 Million | 818.66 Million | 828.84 Million | 767.34 Million | 767.34 Million | 789.11 Million |
| Accumulated other comprehensive income | 435.43 Million | 100.48 Million | 50.1 Million | 98.86 Million | 98.86 Million | 495.32 Million |
| Common Stock Equity | 1.36 Billion | 1.4 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 1.08 Million | 1.23 Million | 1.54 Million | 1.54 Million | 2.27 Million |
| Total Investments | 104.57 Million | 93.95 Million | 82.48 Million | 96.96 Million | 96.96 Million | 83.85 Million |
| Total Debt | 449.2 Million | 358.23 Million | 292.93 Million | 386 Million | 386 Million | 258.88 Million |
| Net Debt | -146.06 Million | -253.08 Million | -292.88 Million | -271.54 Million | -271.54 Million | -315.15 Million |
CIMSA
KRTL
DRAL
CCTSW
6971
AGCZ