Hubei Zhongyi Science Technology Co., Ltd. (301150.SZ)
CNY 22.86
(0.26%)
CNY 22.86
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 4.66 Billion | 1.75 Billion | 1.12 Billion | 1.02 Billion | 782.95 Million |
| Total Current Assets | 4.03 Billion | 3.41 Billion | 1.19 Billion | 727.45 Million | 623.71 Million | 379.6 Million |
| Cash And Short Term Investments | 2.16 Billion | 2.1 Billion | 198.68 Million | 69.76 Million | 31.7 Million | 29.15 Million |
| Cash and Cash Equivalents | 1.17 Billion | 1.8 Billion | 198.68 Million | 69.76 Million | 31.7 Million | 29.15 Million |
| Short Term Investments | 990.62 Million | 295.27 Million | - | - | - | - |
| Net Receivables | 1.3 Billion | 811.11 Million | 787.73 Million | 527.49 Million | 436.28 Million | 254.07 Million |
| Inventory | 543.56 Million | 454.68 Million | 202.19 Million | 122.48 Million | 144.92 Million | 85.94 Million |
| Other Current Assets | 17.36 Million | 51.58 Million | 10.39 Million | 7.71 Million | 10.8 Million | 10.43 Million |
| Total Non-Current Assets | 1.42 Billion | 1.24 Billion | 560.37 Million | 394.8 Million | 401.49 Million | 403.35 Million |
| Net PPE | 1.25 Billion | 1 Billion | 451.75 Million | 321.56 Million | 345.66 Million | 332.98 Million |
| Good Will And Intangible Assets | 98.01 Million | 97.62 Million | 37.88 Million | 38.71 Million | 39.5 Million | 40.44 Million |
| Good Will | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million |
| Intangible Assets | 90.55 Million | 90.16 Million | 30.42 Million | 31.25 Million | 32.04 Million | 32.98 Million |
| Long-Term Investments | 2.00 | 6.94 Million | 6.56 Million | 9.21 Million | 11.33 Million | 10.53 Million |
| Tax Assets | 45.32 Million | 27.56 Million | 6.71 Million | 5.78 Million | 4.79 Million | 2.31 Million |
| Other Non Current Assets | 28.63 Million | 107.53 Million | 57.45 Million | 19.52 Million | 183.99 Thousand | 17.06 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.63 Billion | 728.59 Million | 707.26 Million | 451.55 Million | 478.46 Million | 391.95 Million |
| Total Current Liabilities | 1.61 Billion | 628.71 Million | 681.99 Million | 414.54 Million | 431.85 Million | 345.95 Million |
| Account Payables | 111.33 Million | 211.32 Million | 223.32 Million | 114.4 Million | 33.49 Million | 21.15 Million |
| Tax Payables | 1.43 Million | 17.18 Million | 26.75 Million | 10.19 Million | 926.68 Thousand | 2.8 Million |
| Short Term Debt | 1.37 Billion | 10 Million | 342.12 Million | 187.93 Million | 198.42 Million | 154.98 Million |
| Deferred Revenue | 560.99 Thousand | 222.57 Million | 60.57 Million | 38.74 Million | 55.21 Million | 86.04 Million |
| Other Current Liabilities | 135.95 Million | 184.81 Million | 55.97 Million | 73.46 Million | 144.72 Million | 83.75 Million |
| Total Non Current Liabilities | 18.09 Million | 99.88 Million | 25.26 Million | 37 Million | 46.61 Million | 46 Million |
| Long-Term Debt | - | - | 132.03 Thousand | 9.99 Million | - | 2.00 |
| Deferred Revenue Non Current | 92.3 Million | 82.9 Million | 22.42 Million | 24.17 Million | 25.31 Million | 25.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -92.3 Million | - | - | 1.00 | 18.32 Million | 17.74 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.73 Billion | 3.93 Billion | 1.05 Billion | 670.71 Million | 546.74 Million | 391 Million |
| Stock Holders Equity | 3.73 Billion | 3.93 Billion | 1.05 Billion | 670.71 Million | 546.74 Million | 391 Million |
| Common Stock | 131.32 Million | 101.02 Million | 50.51 Million | 50.51 Million | 50.51 Million | 46.75 Million |
| Retained Earnings | 832.09 Million | 914.3 Million | 662.15 Million | 299.59 Million | 184.2 Million | 146.95 Million |
| Accumulated other comprehensive income | 96.67 Million | 92.67 Million | 339.44 Million | 320.6 Million | 312.02 Million | 197.29 Million |
| Common Stock Equity | 3.73 Billion | 3.93 Billion | 1.05 Billion | 670.71 Million | 546.74 Million | 391 Million |
| Capital Lease Obligation | - | - | 132.03 Thousand | 80.72 Thousand | 14.56 Million | 22.74 Million |
| Total Investments | 990.62 Million | 295.27 Million | 6.56 Million | 9.21 Million | 11.33 Million | 10.53 Million |
| Total Debt | 1.37 Billion | 10 Million | 342.25 Million | 187.93 Million | 198.42 Million | 154.98 Million |
| Net Debt | 192.4 Million | -1.79 Billion | 143.57 Million | 118.17 Million | 166.72 Million | 125.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.99 Billion | 5.57 Billion | 5.57 Billion | 5.46 Billion | 5.46 Billion | 5.11 Billion |
| Total Current Assets | 4.59 Billion | 4.16 Billion | 4.16 Billion | 4.03 Billion | 4.03 Billion | 3.69 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.78 Billion | 2.02 Billion | 2.16 Billion | 2.16 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 801.09 Million | 653.34 Million | 722.48 Million | 1.17 Billion | 1.17 Billion | 396.78 Million |
| Short Term Investments | 1.23 Billion | 1.13 Billion | 1.3 Billion | 990.62 Million | 990.62 Million | 1.46 Billion |
| Net Receivables | 1.98 Billion | 1.82 Billion | 1.54 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Inventory | 531.61 Million | 533.64 Million | 522.1 Million | 543.56 Million | 543.56 Million | 532.33 Million |
| Other Current Assets | 39.28 Million | 13.21 Million | 64.03 Million | 17.36 Million | 17.36 Million | 52.79 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 98.8 Million | 99.44 Million | 100.08 Million | 98.01 Million | 98.01 Million | 98.63 Million |
| Good Will | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million | 7.45 Million |
| Intangible Assets | 91.34 Million | 91.98 Million | 92.62 Million | 90.55 Million | 90.55 Million | 91.17 Million |
| Long-Term Investments | 299 Thousand | 91.98 Million | 1.00 | 2.00 | 2.00 | 4.97 Million |
| Tax Assets | 53.38 Million | 50.45 Million | 45.07 Million | 45.32 Million | 45.32 Million | 36.57 Million |
| Other Non Current Assets | 42.73 Million | -47.84 Million | 34.21 Million | 28.63 Million | 28.63 Million | 86.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.45 Billion | 1.91 Billion | 2 Billion | 1.63 Billion | 1.63 Billion | 1.4 Billion |
| Total Current Liabilities | 2.33 Billion | 1.89 Billion | 1.88 Billion | 1.61 Billion | 1.61 Billion | 1.29 Billion |
| Account Payables | 159.3 Million | 213.24 Million | 205.81 Million | 111.33 Million | 111.33 Million | 733.68 Million |
| Tax Payables | - | 1.26 Million | 2.14 Million | 1.43 Million | 1.43 Million | 4.01 Million |
| Short Term Debt | 1.86 Billion | 1.6 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 150 Million |
| Deferred Revenue | 926.4 Thousand | 623 Thousand | 1.55 Million | 560.99 Thousand | 560.99 Thousand | 134.5 Million |
| Other Current Liabilities | 311.58 Million | 77.49 Million | 272.58 Million | 135.95 Million | 135.95 Million | 278.79 Million |
| Total Non Current Liabilities | 117.37 Million | 18.66 Million | 112.98 Million | 18.09 Million | 18.09 Million | 109.76 Million |
| Long-Term Debt | -99.57 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 99.57 Million | 99.42 Million | 95.27 Million | 92.3 Million | 92.3 Million | 93.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.15 Million | -99.42 Million | - | -92.3 Million | -92.3 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.54 Billion | 3.55 Billion | 3.57 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
| Stock Holders Equity | 3.54 Billion | 3.55 Billion | 3.57 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
| Common Stock | 181.12 Million | 181.12 Million | 131.32 Million | 131.32 Million | 131.32 Million | 131.32 Million |
| Retained Earnings | 751.17 Million | 767.26 Million | 781.9 Million | 832.09 Million | 832.09 Million | 807.98 Million |
| Accumulated other comprehensive income | 2.84 Billion | 96.67 Million | 2.89 Billion | 96.67 Million | 96.67 Million | 2.88 Billion |
| Common Stock Equity | 3.54 Billion | 3.55 Billion | 3.57 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Billion | 1.13 Billion | 1.3 Billion | 990.62 Million | 990.62 Million | 1.46 Billion |
| Total Debt | 1.86 Billion | 1.6 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 150 Million |
| Net Debt | 1.06 Billion | 954.56 Million | 687.51 Million | 192.4 Million | 192.4 Million | -246.78 Million |
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