Shenzhen Zhongheng Huafa Co., Ltd.

SZSE:000020.SZ

11.3 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 141.636126.415115.74110.02841.5882.84458.89474.91684.03575.66554.62634.42642.94859.61257.68860.96839.82425.89432.81638.09630.35647.98236.20534.10812.00431.17550.83368.81259.39166.35253.88493.33342.36865.40338.468662.11534.3434.04922.47228.81931.637288.08628.42154.25173.959120.4761.644112.835113.362253.75486.727141.427235.16109.54264.328113.687112.668128.562142.43181.04590.83190.95245.90424.31547.38947.85216.16918.30816.06810.64526.24919.6114.31411.15321.01517.09119.81732.99141.25635.40245.2649.06854.92347.2755.07351.31651.81245.87443.92446.24645.77253.61482.07867.23171.98764.41161.94670.36269.828105.19651.80281.347041.18400
Short Term Investments 00000000000000000000000000000000059.1020632.46450050050021.8760283.266050.2120119.76099.97600000000000000000000000000000000000000000000000000000002.68600
Cash and Short Term Investments 141.636126.415115.74110.02841.5882.84458.89474.91684.03575.66554.62634.42642.94859.61257.68860.96839.82425.89432.81638.09630.35647.98236.20534.10812.00431.17550.83368.81259.39166.35253.88493.33342.36865.40338.468662.11534.3434.04922.47228.81931.637288.08628.42154.25173.959120.4761.644112.835113.362253.75486.727141.427235.16109.54264.328113.687112.668128.562142.43181.04590.83190.95245.90424.31547.38947.85216.16918.30816.06810.64526.24919.6114.31411.15321.01517.09119.81732.99141.25635.40245.2649.06854.92347.2755.07351.31651.81245.87443.92446.24645.77253.61482.07867.23171.98764.41161.94670.36269.828105.19651.80281.347043.8700
Net Receivables 174.802146.548135.436117.276208.436160.062184.599175.43187.908194.7182.35235.098194.371142.018160.494158.362209.082192.76180.073180.853180.618159.969155.349185.983211.164191.87184.784213.574293.526262.131257.046196.406217.266209.6540164.313223.8060326.494213.247469.172432.684254.92500125.607206.483190.615294.3130000000000000147.344138.36497.321120.84800071.272000000000000000000000005.6531.0232.3940.95518.32920000000
Inventory 79.53286.85869.9168.81985.91671.9663.39866.44759.24666.10192.92790.58698.556129.878103.73270.16661.96570.05867.46466.97263.81686.7170.78762.97450.30655.656.50260.38754.06652.16736.70646.90236.32737.51934.63827.13236.34433.88922.1230.8841.78739.56974.90547.11980.73474.55473.25842.77156.01443.51163.54955.92770.98284.79574.70474.4848.45172.17280.07546.66118.447111.8274.56350.4698.176.78650.82232.59647.67843.60218.25114.443.9933.61932.20630.61342.69839.1938.55438.18867.27953.4353.9545.19259.61253.58149.59545.13947.54842.92146.32446.71561.10974.41578.16184.89286.00585.102139.019147.26167.111193.6390185.59100
Other Current Assets 25.17330.97730.46231.12819.74511.33615.59828.54115.25524.69812.9116.24949.20755.24438.47848.70328.06427.12281.46630.75435.12335.41930.78773.47101.9266.06750.8568.8896.68535.665275.29232.12119.313125.114112.209139.46193.5445000614.764302.941142.415127.89326.65441.108113.53676.62537.9288.706156.536287.226164.507292.489332.741291.589226.988369.52301.09189.446316.102246.057198.631149.312122.78897.386120.91459.2281.80660.33557.09167.585104.83170.8377.20474.37778.23369.86570.60867.14280.92180.56778.65682.67393.26769.40963.1768.74676.09582.32475.44762.96652.89474.02570.14573.72375.797100.06772.3266.69186.98724.77297.703329.31363.748315.902302.498
Total Current Assets 421.143390.797351.547327.251355.677326.202322.489345.334346.444361.164342.813376.358385.083386.751360.393337.862338.936315.834326.991316.674294.969330.079281.621320.251326.222313.031321.916348.105413.667403.986365.881349.729415.275428.691413.809960.76888.034890.465871.086887.71845.537902.754486.145441.132411.581434.167418.01384.121458.082453.801437.501361.862598.631527.078430.621415.155530.639501.824411.952443.807455.335401.403269.779197.563242.876245.551126.212132.71124.081111.338112.086138.842129.134121.975127.597125.937132.38142.789146.952154.511193.106181.155191.545185.729184.094168.067170.153167.108173.796164.614155.063153.223217.212213.752224.895227.494248.972233.418277.538344.215353.01384.051329.313318.299315.902302.498
Non-Current Assets:
Property, Plant & Equipment, Net 154.18362.172155.73564.011166.29167.815170.408171.764175.316184.177186.478188.839190.513192.217182.486194.345194.894197.254194.674198.23196.915192.561193.135193.812182.48178.383176.508177.132171.283173.351174.172175.057106.189108.673108.879111.262194.279197.276186.088189.292192.295194.991194.063197.865200.746203.413202.749204.787209.45210.114209.755210.238219.151221.487217.555210.264211.256211.833210.413210.297187.578190.272192.735196.12196.058202.286184.643188.276195.856185.104183.54237.19238.116242.48247.221251.872253.466255.146257.796263.177267.369270.391274.068278.302293.999296.399297.649299.621304.179303.265302.52297.003249.932248.753250.951252.626239.864210.752200.164182.226179.097181.025184.069185.89166.139157.328
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 34.46634.89335.31935.74636.17936.60637.03237.45937.88438.3138.73739.17239.50839.94540.38340.82141.21142.05742.51942.96943.52843.97844.42841.81642.18942.56242.93443.30743.75744.16744.50544.87845.25245.62546.00346.37246.74647.1247.45747.86748.2448.61448.98449.36149.89550.18350.28150.53850.82251.251.58251.96452.67353.03953.17553.42756.2457.02657.55254.786.176.2026.4066.2536.3456.366.4476.45200000000000000000000000000000000000.0280.0280.0570.085
Goodwill and Intangible Assets 34.46634.89335.31935.74636.17936.60637.03237.45937.88438.3138.73739.17239.50839.94540.38340.82141.21142.05742.51942.96943.52843.97844.42841.81642.18942.56242.93443.30743.75744.16744.50544.87845.25245.62546.00346.37246.74647.1247.45747.86748.2448.61448.98449.36149.89550.18350.28150.53850.82251.251.58251.96452.67353.03953.17553.42756.2457.02657.55254.786.176.2026.4066.2536.3456.366.4476.45200000000000000000000000000000000000.0280.0280.0570.085
Long Term Investments 41.33441.76642.19842.6343.3844.68343.97944.41144.89600140.74146.49746.98446.81247.30247.79248.28248.77349.26349.75350.24350.73351.2230145.178144.96552.553145.855146.301146.748147.194000000000033.775035.81000000038.07538.8780000000000000000000000000000000000000000000000000-1.53600
Tax Assets 7.677.7057.7417.7417.7937.818.1798.1677.6287.6467.6827.6827.3847.3847.3847.3846.8036.9497.1386.8036.6916.836.836.837.3177.3026.7316.7316.448.4528.4528.4758.6947.1157.0836.46.2526.9616.2526.2528.1918.1918.5868.6877.8647.8647.6097.6097.3537.3537.3527.056.8757.5896.8756.8756.0346.0345.0895.0893.7973.7973.7973.7970.7010.7010.7010.701000000000000000000000000000000000017.05717.05700
Other Non-Current Assets 0.14593.0570.19993.1650.4430.4431.1911.6891.47346.85647.462-92.8570.0660.0660.0660.0660.2260.2260.2260.2260.290.292.8753.15951.818-92.857-92.8571.935-92.857-92.857-92.857-92.85729.32229.64429.96630.29530.62630.95731.28931.6232.57333.09034.303-0.05736.09134.06634.59135.35835.62136.44737.273-0.001-039.5740.17340.22741.20641.54742.80742.42143.08842.27342.93943.65844.37846.17145.81944.5446.57848.727010.12510.5511.06711.37710.87811.25811.63812.0212.40212.74612.00812.3512.69213.03511.98112.28800003.744.4624.6195.0124.5461.91.35.1395.5895.5895.6396.5255.6471.833
Total Non-Current Assets 237.798239.594241.193243.294254.084257.357260.789263.49267.196276.989280.358283.575283.967286.596277.131289.918290.927294.768293.329297.49297.177293.901298296.84283.804280.568278.281281.658274.478279.414281.019282.747189.457191.057191.931194.329277.903282.314271.085275.031281.299284.886285.408290.216294.258297.551294.704297.525302.983304.287305.136306.524316.773320.993317.175310.739313.757316.099314.601312.973239.965243.359245.21249.108246.761253.725237.961241.247240.396231.683232.267237.19248.241253.03258.288263.248264.344266.404269.433275.197279.77283.138286.075290.652306.691309.434309.63311.909304.179303.265302.52297.003253.672253.215255.57257.638244.41212.652201.464187.365184.686186.614206.794207.964171.843159.246
Total Assets 658.941630.391592.74570.545609.761583.559583.278608.824613.64638.152623.171659.933669.05673.348637.523627.78629.862610.602620.32614.164592.145623.98579.621617.09610.026593.599600.196629.763688.146683.4646.9632.476604.732619.748605.741,155.0891,165.9371,172.7791,142.1721,162.7411,126.8361,187.64771.553731.348705.838731.718712.715681.645761.066758.088742.637668.386915.404848.071747.797725.894844.396817.923726.553756.78695.3644.761514.989446.671489.637499.276364.173373.957364.477343.02344.353376.032377.375375.005385.885389.185396.724409.193416.385429.708472.877464.292477.621476.381490.786477.501479.783479.017477.975467.879457.583450.226470.884466.967480.465485.132493.382446.069479.002531.58537.696570.665536.106526.263487.744461.744
Liabilities & Equity:
Current Liabilities:
Account Payables 206.363177.39147.43133.599141.402135.241119.06126.935108.496117.758121.263110.084164.479159.04157.638135.735148.801148.915139.382125.56696.668115.83972.84888.61874.34776.1576.57101.815148.958124.63997.88890.42977.955117.763125.65107.85664.65991.54584.32105.54285.07390.136114.64486.85277.8277.14554.01183.464113.05987.67696.65477.128185.497237.258133.331157.751214.813197.678139.165100.027172.777125.79199.3153.325102.09664.28350.36945.59150.94931.5333.6274.52541.28438.12734.93334.9437.38935.17736.42846.51750.64142.10345.77242.7235.86935.3536.27337.3933.6728.0125.34824.44723.88534.92629.63538.62460.07931.87613.84724.34915.08262.935019.61700
Short Term Debt 000018.223.79500.08620.97966.4348.13826.48139.84251.0920.92124.52813.661012.82236.634133.924134.676136.622161.569173.359152.276166.17166.62187.322192.109182.023181.21161.19285.01261.1119.479132.564151.608142.242138.114120.7170.395180.573162.141139.046165.646180.211109.695160.424166.595151.575104.544231.339110.2120.56366.074115.099117.09290.21333.44223.48223.482094104.406119.18449.260.46174.875.867.375.2876.9889.0894.196.1111.9118.1125125125133.7134129124124124124124116116109.25105.5599.49977.984.970.38280.380.3207200
Tax Payables 9.3895.3579.7296.19713.04511.59414.7513.85414.47314.56613.30814.65711.97912.93311.96614.20512.1812.56912.12412.87812.96511.6099.48911.23310.79210.56311.3115.13612.4215.53519.40916.76817.04215.9822.59917.86815.51116.84318.03718.55214.97214.93216.15614.9439.79410.17811.27716.50315.42715.946.1040.72-2.689-2.1672.9895.1696.7831.1033.1388.829-0.36-0.6082.3452.766-0.264-0.6220.9331.8711.5841.2641.2451.923-0.399-0.99-0.0211.3320.7170.9282.4222.604-0.1721.1050.2472.0332.130.890.2852.3691.0941.2470.8281.2270.4691.7671.2731.303-1.49-6.614-9.228-10.92901.78405.18500
Deferred Revenue 01.0741.6141.06555.77356.6560.3860.7710.7870049.68739.12554.6633.847.83750.26744.98951.77246.78346.97446.69545.61442.71240.81741.38236.04440.31239.30740.52543.85238.48444.31643.00550.8155.26550.07858.95650.83448.9448.87947.73445.83942.09639.25639.3331.20942.39235.13841.09131.51523.12625.20717.93117.76726.10329.86814.019.576143.52216.86615.6049.19840.4473.06520.28225.110.40512.5186.3029.2858.4847.4579.518.48412.5215.01317.07815.57412.21310.7139.80912.43416.91610.65810.1111.50215.14216.60314.35110.26129.46419.96234.27230.23308.22904.44047.8370000
Other Current Liabilities 59.77468.29959.17261.21968.29268.22985.67960.60773.63782.92368.624160.04242.70741.17343.03251.66952.66245.28753.633-12.52134.00835.24236.37131.639-10.52531.0825.10125.45426.886-13.857-18.996-16.719-14.59728.85929.1141.17586.591-14.76735.145-17.825-12.84734.45333.96528.726-7.10430.26221.36926.65420.88530.35726.36622.6733.5426.68216.19920.96624.46814.2727.726136.45618.0317.01123.04748.39542.26676.53519.94723.89517.19313.8599.7258.44220.98921.45822.46719.95426.63628.54627.90923.35124.52921.43621.20721.04929.23422.7824.72621.27225.71126.59123.97117.77536.33225.39241.8536.26240.78423.11915.85623.66456.12350.503157.69962.202126.242120.141
Total Current Liabilities 275.526251.045217.944201.015240.96219.191219.489202.252217.585281.681211.333312.001259.58265.001233.728226.423227.305206.771217.961209.34264.736297.367255.331293.058288.791270.069279.152309.025367.855358.951324.176310.173285.908247.614238.459286.378299.326304.185279.743293.324256.777309.916345.338292.662258.812283.231266.867236.316309.795300.568280.699205.061447.687371.973273.082249.96361.163330.145240.241278.753213.929165.677124.702198.486248.504259.379120.45131.757130.727121.453120.391152.189137.154135.576146.458150.326160.842176.552184.86197.472199.997189.645200.926199.802196.233183.02185.284185.031184.475179.848166.146159.449169.936167.636172.158175.189177.273133.28190.775119.084151.506195.541157.699159.003126.242120.141
Non-Current Liabilities:
Long Term Debt 000000049.10540.0720.08658.1150.1156161586164677173000000000000050.8552.8554.7562.5570.3577.8585.3592.8600149.252162.419162.719163.019163.419163.719167.796173.911180.026186.141190.699195.258199.816204.374208.186211.998215.809219.621223.081226.541400000000000000000000000000000000000000000000
Deferred Revenue Non-Current 2.2512.372.492.6092.7292.8482.9683.0873.2073.3273.5663.5664.0444.0443.9244.0444.1084.1732.2672.33200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000.0490.0640.8010.8010.8010.8010.8010.8010.0640.0640.0640.0640.0640.0640.0642.3960.0640.0640.0640.0640.0640.0640.0640.0640.2442.6042.6042.6042.6042.6042.6042.6042.7662.7662.7662.7662.6042.6042.6042.6043.3193.3191.431.4300.2440.2440.2441.394.9954.9954.9956.4096.4416.4416.4410.3750.3750.3750.3750.3880.20000000000000000000000000000000000000000
Total Non-Current Liabilities 2.2512.372.492.6092.7782.9133.76952.99344.084.21462.4824.48265.10865.10861.98965.10868.17371.23873.33175.3960.0640.0640.0640.0640.0640.0640.0640.0640.2442.6042.6042.6042.60453.45455.404557.304565.266573.066580.566588.066595.404602.604151.856165.023166.038166.338164.848165.148168.04174.155180.27186.385192.089200.253204.811209.369214.595218.439222.251226.063223.456226.916140.3750.3750.3880.20000000000000000000000000000000000000000
Total Liabilities 277.777251.045220.434201.015243.738222.103223.258255.245261.665285.895273.814316.483324.688330.109295.717291.531295.478278.009291.293284.736264.801297.432255.395293.122288.855270.133279.216309.09368.099361.555326.781312.777288.512301.069293.863843.683864.591877.25860.309881.39852.182912.521497.194457.685424.849449.569431.715401.464477.835474.723460.969391.446639.776572.226477.894459.33575.757548.584462.492504.816437.385392.593265.077198.861248.892259.579120.45131.757130.727121.453120.391152.189137.154135.576146.458150.326160.842176.552184.86197.472199.997189.645200.926199.802196.233183.02185.284185.031184.475179.848166.146159.449169.936167.636172.158175.189177.273133.28190.775119.084151.506195.541157.699159.003126.242120.141
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161283.161240.701212.333212.333212.333212.3330212.333
Retained Earnings -125.967-130.155-134.825-140.21-141.108-145.675-147.12-153.552-155.155-154.873-157.774-163.68-162.769-163.892-165.324-170.882-172.756-174.546-178.113-177.712-179.795-180.592-182.914-183.172-185.97-183.674-186.16-186.467-187.093-185.295-187.02-187.442-190.921-188.157-154.699-192.899-168.704-174.521-188.187-188.698-195.395-194.93-195.691-196.386-189.061-187.901-189.05-189.869-186.819-186.684-188.382-193.111-194.421-194.204-200.147-203.485-195.988-195.287-200.565-212.662-206.712-212.458-214.714-216.817-225.84-226.888-222.861-224.385-232.835-245.017-242.623-242.742-221.826-222.618-222.62-223.188-226.164-229.406-230.522-229.81-189.167-187.399-185.352-185.468-164.461-164.532-164.515-165.028-165.513-170.983-167.577-168.237-158.065-159.683-150.168-149.411-143.497-149.215-73.621-52.05828.27917.21324.71813.57100
Accumulated Other Comprehensive Income/Loss 0127.467223.969127.467223.969127.467223.979127.467223.96977.392223.969-125.415223.96977.392223.96950.076146.587-0146.58750.08500050.085000000-00146.58749.782109.4970109.49712.995109.49712.995109.4970109.49712.995109.497-0109.49700000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 223.96919.11-77.39296.502-77.392-108.357-0251.285-77.392146.578-096.502-0223.9690173.89377.392146.5870223.979301.37223.979146.58796.502146.587146.587223.979301.37146.587146.587146.587301.37-77.392223.675186.888223.675186.888186.888186.888186.8880277.275186.88896.502186.888186.888186.888186.888186.888186.888186.888186.888186.888186.888186.888186.888181.465181.465181.465181.465181.465181.465181.465181.465183.424183.424183.424183.424183.424183.424183.424187.132178.886178.886178.886178.886178.886178.886178.886178.886178.886178.886178.886178.886175.852175.852175.852188.558175.852175.852175.852178.004175.852187.452175.852189.342176.142168.633178.687223.852145.578145.578141.356141.356361.502129.27
Total Shareholders Equity 381.164376.975372.306366.921366.023361.456360.02353.578351.975352.257349.357343.451344.362343.238341.806336.249334.385332.594329.027329.428327.345326.548324.226323.968321.17323.466320.98320.673320.047321.845320.12319.699316.22318.68315.35311.407301.346295.529281.863281.351274.654275.12274.359273.664280.989282.149280.999280.181283.231283.365281.668276.939275.628275.845269.903266.565268.639269.339264.061251.964257.914252.168249.912247.809240.745239.697243.724242.2233.75221.568223.962223.843240.22239.429239.427238.859235.883232.641231.525232.237272.879274.648276.694276.579294.552294.481294.499293.985293.501288.031291.436290.777300.948299.331308.846309.892315.806312.788388.227412.496386.19375.124378.407367.26361.502341.603
Total Equity 381.164376.975372.306366.921366.023361.456360.02353.578351.975352.257349.357343.451344.362343.238341.806336.249334.385332.594329.027329.428327.345326.548324.226323.968321.17323.466320.98320.673320.047321.845320.12319.699316.22318.68315.35311.407301.346295.529281.863281.351274.654275.12274.359273.664280.989282.149280.999280.181283.231283.365281.668276.939275.628275.845269.903266.565268.639269.339264.061251.964257.914252.168249.912247.809240.745239.697243.724242.2233.75221.568223.962223.843240.22239.429239.427238.859235.883232.641231.525232.237272.879274.648276.694276.579294.552294.481294.499293.985293.501288.031291.436290.777300.948299.331308.307309.943316.109312.788388.227412.496386.19375.124378.407367.26361.502341.603
Total Liabilities & Shareholders Equity 658.941630.391592.74570.545609.761583.559583.278608.824613.64638.152623.171659.933669.05673.348637.523627.78629.862610.602620.32614.164592.145623.98579.621617.09610.026593.599600.196629.763688.146683.4646.9632.476604.732619.748609.2141,155.0891,165.9371,172.7791,142.1721,162.7411,126.8361,187.64771.553731.348705.838731.718712.715681.645761.066758.088742.637668.386915.404848.071747.797725.894844.396817.923726.553756.78695.3644.761514.989446.671489.637499.276364.173373.957364.477343.02344.353376.032377.375375.005385.885389.185396.724409.193416.385429.708472.877464.292477.621476.381490.786477.501479.783479.017477.975467.879457.583450.226470.884466.967480.465485.132493.382446.069479.002531.58537.696570.665536.106526.263487.744461.744