Zhongrui shares (301587.SZ)
CNY 26.27
(-0.87%)
CNY 26.27
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.49 Billion | 1.19 Billion | 940.66 Million | - |
| Total Current Assets | 509.06 Million | 455.46 Million | 452.83 Million | 326.32 Million | 33.21 Million |
| Cash And Short Term Investments | 163.95 Million | 87.76 Million | 56.93 Million | 28.37 Million | 29.13 Million |
| Cash and Cash Equivalents | 163.95 Million | 87.76 Million | 26.74 Million | 27.31 Million | 29.13 Million |
| Short Term Investments | - | - | 30.19 Million | 1.05 Million | - |
| Net Receivables | 226.71 Million | 263.39 Million | 305.54 Million | 237.79 Million | - |
| Inventory | 109.91 Million | 96.63 Million | 75.81 Million | 45.44 Million | - |
| Other Current Assets | 8.48 Million | 7.66 Million | 14.54 Million | 14.71 Million | 4.08 Million |
| Total Non-Current Assets | 1.07 Billion | 1.03 Billion | 742.61 Million | 614.34 Million | - |
| Net PPE | 973.52 Million | 933.27 Million | 675.82 Million | 540.4 Million | - |
| Good Will And Intangible Assets | 71.88 Million | 72.64 Million | 31.96 Million | 33.15 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 71.88 Million | 72.64 Million | 31.96 Million | 33.15 Million | - |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 3.00 | - |
| Tax Assets | 8.6 Million | 18.19 Million | 17.58 Million | 18.65 Million | - |
| Other Non Current Assets | 16.18 Million | 14.51 Million | 17.23 Million | 22.12 Million | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 352.92 Million | 395.79 Million | 290.84 Million | 245.76 Million | - |
| Total Current Liabilities | 262.87 Million | 317.25 Million | 238.76 Million | 213.09 Million | - |
| Account Payables | 150.11 Million | 165.85 Million | 59.99 Million | 49.6 Million | - |
| Tax Payables | 5.58 Million | 1.11 Million | 7.38 Million | 2.98 Million | - |
| Short Term Debt | 88 Million | 131.96 Million | 147.96 Million | 148.07 Million | - |
| Deferred Revenue | 4 Million | 1.19 Million | 440.73 Thousand | 607.53 Thousand | - |
| Other Current Liabilities | 20.74 Million | 18.24 Million | 30.36 Million | 14.81 Million | - |
| Total Non Current Liabilities | 90.05 Million | 78.54 Million | 52.08 Million | 32.67 Million | - |
| Long-Term Debt | 1.6 Million | 10.01 Million | 1.22 Million | 927.43 Thousand | - |
| Deferred Revenue Non Current | 14.83 Million | 16.64 Million | 15.19 Million | 9.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -15.91 Million | -15.19 Million | -10.13 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.22 Billion | 1.08 Billion | 889.4 Million | 685.69 Million | - |
| Stock Holders Equity | 1.22 Billion | 1.08 Billion | 889.4 Million | 685.69 Million | - |
| Common Stock | 110.49 Million | 110.49 Million | 110.49 Million | 107.27 Million | - |
| Retained Earnings | 563.63 Million | 441.26 Million | 276.09 Million | 153.07 Million | - |
| Accumulated other comprehensive income | 552.2 Million | 529.88 Million | 502.81 Million | 425.33 Million | - |
| Common Stock Equity | 1.22 Billion | 1.08 Billion | 889.4 Million | 685.69 Million | - |
| Capital Lease Obligation | 971.06 Thousand | 721.17 Thousand | 1.22 Million | 927.43 Thousand | - |
| Total Investments | 2.00 | 2.00 | 30.19 Million | 1.05 Million | - |
| Total Debt | 89.6 Million | 142.69 Million | 149.19 Million | 148.07 Million | - |
| Net Debt | -74.34 Million | 54.93 Million | 122.44 Million | 120.75 Million | -29.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.41 Billion | 2.35 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Total Current Assets | 1.21 Billion | 1.25 Billion | 1.25 Billion | 509.06 Million | 509.06 Million | 509.06 Million |
| Cash And Short Term Investments | 923.55 Million | 847.52 Million | 874.91 Million | 163.95 Million | 163.95 Million | 163.95 Million |
| Cash and Cash Equivalents | 532.51 Million | 443.02 Million | 874.91 Million | 163.95 Million | 163.95 Million | 163.95 Million |
| Short Term Investments | 391.04 Million | 404.5 Million | - | - | - | - |
| Net Receivables | 156.22 Million | 276.87 Million | 263 Million | 230.86 Million | 226.71 Million | 224.04 Million |
| Inventory | 125.83 Million | 116.23 Million | 111.51 Million | 109.91 Million | 109.91 Million | 109.91 Million |
| Other Current Assets | 1.91 Million | 10.65 Million | 8.97 Million | 4.32 Million | 8.48 Million | 11.02 Million |
| Total Non-Current Assets | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 1.11 Billion | 1.05 Billion | 986.85 Million | 973.52 Million | 973.52 Million | 973.52 Million |
| Good Will And Intangible Assets | 71.85 Million | 72.21 Million | 72.27 Million | 71.88 Million | 71.88 Million | 71.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.85 Million | 72.21 Million | 72.27 Million | 71.88 Million | 71.88 Million | 71.88 Million |
| Long-Term Investments | 1.00 | 328.75 Thousand | 2.00 | 462.15 Thousand | 2.00 | - |
| Tax Assets | 9.06 Million | 6.59 Million | 6.17 Million | 8.6 Million | 8.6 Million | - |
| Other Non Current Assets | 55.94 Million | 27.5 Million | 27.85 Million | 15.72 Million | 16.18 Million | 24.78 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 445.84 Million | 421.97 Million | 377.04 Million | 352.92 Million | 352.92 Million | 352.92 Million |
| Total Current Liabilities | 354.42 Million | 332.17 Million | 288.18 Million | 262.87 Million | 262.87 Million | 262.87 Million |
| Account Payables | 91.99 Million | 313.5 Million | 127.93 Million | 234.73 Million | 150.11 Million | 108.82 Million |
| Tax Payables | - | 1.22 Million | 1.12 Million | 5.58 Million | 5.58 Million | - |
| Short Term Debt | 244.47 Million | 661.99 Thousand | 143.9 Million | 3.38 Million | 88 Million | 2.41 Million |
| Deferred Revenue | 601.74 Thousand | 17.99 Million | 413.27 Thousand | 24.65 Million | 4 Million | 20.71 Million |
| Other Current Liabilities | 17.34 Million | 14.14 Thousand | 15.92 Million | 97.08 Thousand | 20.74 Million | 151.64 Million |
| Total Non Current Liabilities | 91.42 Million | 89.8 Million | 88.86 Million | 90.05 Million | 90.05 Million | 90.05 Million |
| Long-Term Debt | - | - | - | 1.6 Million | 1.6 Million | 1.6 Million |
| Deferred Revenue Non Current | 13.48 Million | 13.93 Million | 14.38 Million | 14.83 Million | 14.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 88.45 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.01 Billion | 1.99 Billion | 1.97 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Stock Holders Equity | 2 Billion | 1.99 Billion | 1.97 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 147.32 Million | 147.32 Million | 147.32 Million | 110.49 Million | 110.49 Million | 110.49 Million |
| Retained Earnings | 617.71 Million | 608.64 Million | 592.37 Million | 563.63 Million | 563.63 Million | 621.5 Million |
| Accumulated other comprehensive income | 1.23 Billion | 106.89 Million | 1.23 Billion | - | 552.2 Million | - |
| Common Stock Equity | 2 Billion | 1.99 Billion | 1.97 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 651.98 Thousand | - | - | - | 971.06 Thousand |
| Total Investments | 391.04 Million | 404.5 Million | 2.00 | 462.15 Thousand | 2.00 | - |
| Total Debt | 244.47 Million | 661.99 Thousand | 143.9 Million | 4.98 Million | 89.6 Million | 4.01 Million |
| Net Debt | -288.03 Million | -442.36 Million | -731.01 Million | -158.96 Million | -74.34 Million | -159.93 Million |
AEPT
ORMP
603316
3064
DDIL
5455