Zhejiang Zhaolong Interconnect Technology Co., Limited (300913.SZ)
CNY 46.1
(6.76%)
CNY 46.1
(6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.19 Billion | 1.09 Billion | 1.02 Billion | 595.8 Million | 538.13 Million |
| Total Current Assets | 801.5 Million | 797.34 Million | 759.18 Million | 771.6 Million | 400.38 Million | 378.42 Million |
| Cash And Short Term Investments | 258.96 Million | 257.55 Million | 203.2 Million | 323.98 Million | 37.98 Million | 41.82 Million |
| Cash and Cash Equivalents | 258.96 Million | 227.49 Million | 152.89 Million | 323.98 Million | 37.98 Million | 41.82 Million |
| Short Term Investments | 4.7 Million | 30.06 Million | 50.31 Million | -1.88 Million | -1.98 Million | -2.15 Million |
| Net Receivables | 332.97 Million | 314.57 Million | 303.11 Million | 274.84 Million | 255.8 Million | 229.19 Million |
| Inventory | 201.32 Million | 213.56 Million | 237.67 Million | 159.21 Million | 100.42 Million | 102.48 Million |
| Other Current Assets | 8.24 Million | 11.65 Million | 15.18 Million | 13.55 Million | 6.16 Million | 4.91 Million |
| Total Non-Current Assets | 454.87 Million | 401.13 Million | 340.51 Million | 250.74 Million | 195.42 Million | 159.71 Million |
| Net PPE | 402.58 Million | 311.32 Million | 273.51 Million | 210.18 Million | 147.84 Million | 117.79 Million |
| Good Will And Intangible Assets | 46.44 Million | 46.68 Million | 37.34 Million | 33.54 Million | 34.34 Million | 34.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.44 Million | 46.68 Million | 37.34 Million | 33.54 Million | 34.34 Million | 34.66 Million |
| Long-Term Investments | 1.28 Million | -29.06 Million | -49.31 Million | 2.88 Million | 2.98 Million | 3.15 Million |
| Tax Assets | 2.94 Million | 4.97 Million | 2.38 Million | 2.22 Million | 2.2 Million | 1.88 Million |
| Other Non Current Assets | 1.6 Million | 67.21 Million | 76.59 Million | 1.9 Million | 8.03 Million | 2.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 184.33 Million | 224.1 Million | 245.24 Million | 241.43 Million | 243.74 Million | 261.34 Million |
| Total Current Liabilities | 165.23 Million | 212.88 Million | 241.98 Million | 239.03 Million | 225.21 Million | 259.4 Million |
| Account Payables | 99.48 Million | 166.33 Million | 194.28 Million | 142.92 Million | 75.14 Million | 53.59 Million |
| Tax Payables | 9.2 Million | 2.89 Million | 6.86 Million | 7.72 Million | 8.42 Million | 14.53 Million |
| Short Term Debt | 6.89 Million | 369.29 Thousand | 459.83 Thousand | 56.75 Million | 116.53 Million | 149.96 Million |
| Deferred Revenue | 58.73 Million | 46.07 Million | 47.17 Million | 39.23 Million | 29.69 Million | 52.95 Million |
| Other Current Liabilities | 116.26 Thousand | 108.15 Thousand | 66.5 Thousand | 124.68 Thousand | 3.85 Million | 2.89 Million |
| Total Non Current Liabilities | 19.09 Million | 11.21 Million | 3.26 Million | 2.4 Million | 18.52 Million | 1.93 Million |
| Long-Term Debt | 12.59 Million | 334.88 Thousand | 217.04 Thousand | 306.24 Thousand | 18.02 Million | 1.93 Million |
| Deferred Revenue Non Current | 6.48 Million | 6.99 Million | 3 Million | 2.4 Million | 500 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | - | -306.24 Thousand | 500 Thousand | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.07 Billion | 974.37 Million | 854.45 Million | 780.9 Million | 352.05 Million | 276.79 Million |
| Stock Holders Equity | 1.07 Billion | 974.37 Million | 854.45 Million | 780.9 Million | 352.05 Million | 276.79 Million |
| Common Stock | 258.16 Million | 183.75 Million | 122.5 Million | 122.5 Million | 91.87 Million | 91.87 Million |
| Retained Earnings | 441.42 Million | 373.17 Million | 270.95 Million | 205.7 Million | 139.84 Million | 71.87 Million |
| Accumulated other comprehensive income | 160.82 Thousand | 72.14 Million | 54.44 Million | 46.13 Million | 39.01 Million | 31.72 Million |
| Common Stock Equity | 1.07 Billion | 974.37 Million | 854.45 Million | 780.9 Million | 352.05 Million | 276.79 Million |
| Capital Lease Obligation | 12.59 Million | 334.88 Thousand | 217.04 Thousand | 306.24 Thousand | - | - |
| Total Investments | 1.28 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 19.49 Million | 704.17 Thousand | 676.87 Thousand | 56.75 Million | 134.55 Million | 149.96 Million |
| Net Debt | -239.47 Million | -226.78 Million | -152.22 Million | -267.23 Million | 96.57 Million | 108.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Total Current Assets | 874.47 Million | 826.93 Million | 802.73 Million | 801.5 Million | 801.5 Million | 775.95 Million |
| Cash And Short Term Investments | 219.01 Million | 157.97 Million | 228.37 Million | 258.96 Million | 258.96 Million | 213.3 Million |
| Cash and Cash Equivalents | 219.01 Million | 121.86 Million | 228.37 Million | 258.96 Million | 258.96 Million | 213.3 Million |
| Short Term Investments | - | 36.1 Million | - | 4.7 Million | 4.7 Million | -1.33 Million |
| Net Receivables | 354.99 Million | 410.66 Million | 341.29 Million | 332.97 Million | 332.97 Million | 345.99 Million |
| Inventory | 276.96 Million | 239.76 Million | 224.44 Million | 201.32 Million | 201.32 Million | 204.85 Million |
| Other Current Assets | 15.17 Million | 18.53 Million | 8.61 Million | 8.24 Million | 8.24 Million | 11.8 Million |
| Total Non-Current Assets | 506.39 Million | 482.11 Million | 462.66 Million | 454.87 Million | 454.87 Million | 424.28 Million |
| Net PPE | 426.74 Million | 419.96 Million | 410.89 Million | 402.58 Million | 402.58 Million | 324.74 Million |
| Good Will And Intangible Assets | 45.63 Million | 45.84 Million | 46.03 Million | 46.44 Million | 46.44 Million | 46.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.63 Million | 45.84 Million | 46.03 Million | 46.44 Million | 46.44 Million | 46.53 Million |
| Long-Term Investments | 1.15 Million | 1.2 Million | 1.24 Million | 1.28 Million | 1.28 Million | 2.33 Million |
| Tax Assets | 2.81 Million | 5.24 Million | 2.99 Million | 2.94 Million | 2.94 Million | 6.14 Million |
| Other Non Current Assets | 30.04 Million | 9.85 Million | 1.5 Million | 1.6 Million | 1.6 Million | 44.53 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 227.94 Million | 200.05 Million | 172.44 Million | 184.33 Million | 184.33 Million | 160.68 Million |
| Total Current Liabilities | 214.3 Million | 184.31 Million | 155.59 Million | 165.23 Million | 165.23 Million | 149.56 Million |
| Account Payables | 130.58 Million | 125.89 Million | 104.65 Million | 99.48 Million | 99.48 Million | 97.11 Million |
| Tax Payables | - | 8.36 Million | 2.35 Million | 9.2 Million | 9.2 Million | 4.1 Million |
| Short Term Debt | 14.87 Million | 6.74 Million | 6.53 Million | 6.89 Million | 6.89 Million | 753.77 Thousand |
| Deferred Revenue | 21.53 Million | 51.54 Million | 44.21 Million | 58.73 Million | 58.73 Million | 51.52 Million |
| Other Current Liabilities | 47.31 Million | 126.67 Thousand | 193.65 Thousand | 116.26 Thousand | 116.26 Thousand | 161.17 Thousand |
| Total Non Current Liabilities | 13.64 Million | 15.74 Million | 16.84 Million | 19.09 Million | 19.09 Million | 11.12 Million |
| Long-Term Debt | 0.59 | 9.48 Million | 10.46 Million | 12.59 Million | 12.59 Million | 693.61 Thousand |
| Deferred Revenue Non Current | 6.1 Million | 6.23 Million | 6.35 Million | 6.48 Million | 6.48 Million | 6.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.53 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Stock Holders Equity | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Common Stock | 259.56 Million | 258.16 Million | 258.16 Million | 258.16 Million | 258.16 Million | 258.16 Million |
| Retained Earnings | 500.29 Million | 470.06 Million | 459.03 Million | 441.42 Million | 441.42 Million | 423.12 Million |
| Accumulated other comprehensive income | 393.05 Million | 99.37 Million | 375.75 Million | 160.82 Thousand | 160.82 Thousand | 358.25 Million |
| Common Stock Equity | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Capital Lease Obligation | - | 9.48 Million | 10.46 Million | 12.59 Million | 12.59 Million | 693.61 Thousand |
| Total Investments | 1.15 Million | 36.1 Million | 1.24 Million | 1.28 Million | 1.28 Million | 1 Million |
| Total Debt | 14.87 Million | 16.23 Million | 17 Million | 19.49 Million | 19.49 Million | 1.44 Million |
| Net Debt | -204.13 Million | -105.62 Million | -211.37 Million | -239.47 Million | -239.47 Million | -211.86 Million |
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