Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ)

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000659.SZ
Financials

2.76 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.279	64.886	62.183	81.24	68.373	75.1	117.865	88.251	130.005	429.265	765.401	1,132.551	702.759	799.295	550.056	240.511	284.98	756.48	369.079	378.498	294.795	392.064	223.779	385.299	105.778	103.043	17.522	20.943	13.17	0	0
Short Term Investments Numbers are in millions	0	-346.238	-367.79	0	0	0	0	-164.182	-163.084	0	0	0	14.282	16.425	18.167	18.848	38.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.279	64.886	62.183	81.24	68.373	75.1	117.865	88.251	130.005	429.265	765.401	1,132.551	702.759	799.295	550.056	240.511	284.98	756.48	369.079	378.498	294.795	392.064	223.779	385.299	105.778	103.043	17.522	20.943	13.17	0	0
Net Receivables Numbers are in millions	148.163	227.97	285.528	340.692	341.688	337.279	428.466	383.294	470.363	459.645	573.675	555.311	784.714	835.966	687.732	703.259	792.45	826.936	751.674	743.538	656.414	652.185	663.678	184.199	2.301	4.09	6.755	2	1.204	0	0
Inventory Numbers are in millions	100.205	143.134	154.956	138.864	170.945	190.242	186.741	211.875	201.322	242.893	348.882	435.67	516.669	472.946	418.864	330.729	526.631	578.011	591.442	423.679	356.367	287.128	223.576	232.001	150.407	134.207	134.004	151.264	253.414	0	0
Other Current Assets Numbers are in millions	26.534	14.735	35.638	38.53	52.231	47.058	34.829	44.503	36.844	54.451	77.985	105.381	117.123	69.454	42.934	30.707	-95.582	0.556	6.033	-59.553	0.01	-135.03	-42.193	394.007	367.514	309.178	253.161	207.699	137.137	222.033	243.395
Total Current Assets Numbers are in millions	296.181	450.725	538.304	599.326	633.237	649.679	767.902	727.922	838.534	1,186.254	1,765.944	2,228.914	2,121.265	2,177.661	1,699.586	1,305.206	1,508.478	2,161.984	1,718.228	1,486.162	1,307.586	1,196.347	1,068.84	1,195.506	626.001	550.518	411.442	381.905	404.925	222.033	243.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,046.421	1,157.029	1,253.716	1,078.56	1,250.821	1,346.17	1,414.641	1,519.9	1,954.44	2,165.099	2,413.629	3,317.14	3,427.354	3,477.907	3,211.595	3,305.625	3,310.24	3,364.533	3,230.554	3,011.476	2,633.526	1,864.828	1,306.38	790.97	787.017	700.189	310.664	299.111	281.507	210.93	221.965
Goodwill Numbers are in millions	0	1.322	1.322	1.322	1.322	1.322	3.672	3.672	5.05	5.05	5.05	11.189	11.189	11.875	11.875	11.875	11.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.367	124.649	130.344	119	96.435	84.877	80.573	100.165	106.598	109.832	121.668	162.202	171.005	181.691	187.322	189.596	191.499	45.822	39.836	40.303	37.956	23.444	26.041	53.609	53.957	29.499	23.645	24.217	24.76	0	0
Goodwill and Intangible Assets Numbers are in millions	118.367	125.97	131.666	120.322	97.757	86.199	84.245	103.837	111.648	114.882	126.718	173.391	182.193	193.566	199.196	201.471	203.373	45.822	39.836	40.303	37.956	23.444	26.041	53.609	53.957	29.499	23.645	24.217	24.76	0	0
Long Term Investments Numbers are in millions	5	351.238	372.79	339.841	318.455	0	292.634	171.815	170.665	7.505	14.439	14.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.931	15.925	21.931	24.447	37.667	45.374	55.153	55.701	52.881	47.707	46.959	28.995	36.258	24.925	8.882	8.79	5.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	357.138	31.589	-0.239	35.837	38.397	355.702	32.452	38.239	47.081	198.918	186.26	180.574	196.797	80.502	69.991	74.568	84.602	118.88	147.648	185.314	229.351	191.985	89.76	67.47	45.092	47.511	40.219	32.434	1.992	49.183	55.21
Total Non-Current Assets Numbers are in millions	1,539.857	1,681.752	1,779.864	1,599.006	1,743.097	1,833.445	1,879.125	1,889.493	2,336.715	2,534.111	2,788.004	3,714.187	3,842.603	3,776.9	3,489.664	3,590.454	3,603.281	3,529.234	3,418.039	3,237.094	2,900.833	2,080.256	1,422.181	912.05	886.066	777.199	374.527	355.762	308.259	260.113	277.174
Total Assets Numbers are in millions	1,836.038	2,132.477	2,318.168	2,198.332	2,376.334	2,483.124	2,647.027	2,617.415	3,175.25	3,720.365	4,553.948	5,943.101	5,963.868	5,954.561	5,189.249	4,895.66	5,111.758	5,691.218	5,136.267	4,723.256	4,208.42	3,276.603	2,491.021	2,107.556	1,512.067	1,327.717	785.969	737.667	713.184	482.146	520.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.477	68.369	78.25	56.283	62.54	82.37	69.396	97.118	55.863	74.01	83.377	102.599	280.323	366.227	385.43	270.822	231.27	852.584	598.986	440.637	325.329	167.024	139.632	171.266	74.589	78.685	112.763	257.401	320.616	0	0
Short Term Debt Numbers are in millions	992.175	1,160.872	799.947	1,222.471	1,225.877	835.998	196.041	1,351.707	744.822	1,448.755	982.32	1,213.851	2,449.895	1,435.155	956.906	790.476	1,908.626	1,773.642	1,847.156	1,704.501	1,508.327	796.574	454	258	276.94	146.548	108.642	33	10.339	0	0
Tax Payables Numbers are in millions	50.105	45.147	41.065	43.262	65.451	40.142	63.679	39.054	42.978	34.471	35.575	17.245	26.298	26.693	21.661	21.319	-10.822	2.527	-7.647	8.41	-8.298	2.734	-3.227	6.24	32.978	53.112	2.258	2.49	2.696	0	0
Deferred Revenue Numbers are in millions	392.901	21.458	447.469	320.529	352.026	40.142	441.784	668.899	709.343	461.991	522.834	328.567	267.866	372.393	265.625	276.786	203.888	81.057	92.678	115.852	109.224	349.902	118.887	119.594	167.566	146.596	96.121	0	0	0	0
Other Current Liabilities Numbers are in millions	3.835	440.254	5.315	8.337	20.116	351.523	33.643	8.128	6.041	8.729	35.023	8.669	8.566	15.717	5.696	14.262	10.228	42.125	35.365	20.814	6.938	18.789	25.835	13.978	3.478	18.232	0.335	80.705	79.989	231.862	243.05
Total Current Liabilities Numbers are in millions	1,448.388	1,690.953	1,330.982	1,607.619	1,660.559	1,310.033	740.864	2,125.852	1,516.069	1,993.485	1,623.553	1,653.686	3,006.651	2,189.492	1,613.658	1,352.347	2,354.013	2,749.409	2,574.186	2,281.805	1,949.819	1,332.288	738.354	562.839	522.573	390.061	317.861	371.106	410.943	231.862	243.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.365	22.273	404.471	22.91	0	524.013	1,270.167	0	587.289	585.25	1,797.172	1,614.535	0	801.598	966.79	1,054.583	240.156	391.555	139.282	90.081	98.956	333.15	297.799	198.081	29.057	14.027	1	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.089	20.383	20.211	21.931	4.866	2.486	3.495	3.585	3.969	3.691	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.446	61.932	62.81	62.242	53.787	40.152	44.073	18.428	16.641	9.673	6.97	8.393	6.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	17.294	0	0	0	0	1.134	0	0	0	3.813	2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.061
Total Non-Current Liabilities Numbers are in millions	143.9	121.882	487.491	107.083	58.653	566.651	1,318.869	22.012	607.899	598.614	1,807.956	1,625.473	6.729	801.598	966.79	1,054.583	240.156	391.555	139.282	90.081	98.956	333.15	297.799	198.081	29.057	14.027	1	0	0	0	42.061
Total Liabilities Numbers are in millions	1,592.288	1,812.835	1,818.473	1,714.702	1,719.212	1,876.684	2,059.733	2,147.864	2,123.968	2,592.099	3,431.509	3,279.158	3,013.38	2,991.089	2,580.448	2,406.93	2,594.169	3,140.964	2,713.467	2,371.886	2,048.774	1,665.438	1,036.154	760.919	551.631	404.089	318.861	371.106	410.943	231.862	285.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.61	7.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	756.296	688.296	688.296	688.296	688.296	688.296	688.296	430.185	378.793	378.793	378.793	339.26	339.26	170	85	85	0	0
Retained Earnings Numbers are in millions	-1,710.816	-1,642.247	-1,455.978	-1,481.827	-1,302.636	-1,318.566	-1,340.963	-1,434.933	-861.438	-795.076	-836.898	274.084	469.547	506.851	404.489	319.806	323.699	286.566	251.68	238.996	146.862	77.608	21.77	4.462	7.235	20.372	57.101	99.601	44.929	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.677	491.857	484.73	493.088	486.136	449.374	448.823	366.18	359.629	-1.61	-7.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	647.052	267.2	267.2	267.2	267.2	267.2	264.508	264.508	264.508	629.457	629.364	559.237	562.241	1,064.999	844.372	834.101	844.164	965.187	926.033	913.732	1,141.847	853.511	818.751	803.072	508.778	460.144	240.007	181.959	172.311	0	0
Total Shareholders Equity Numbers are in millions	326.616	402.513	581.655	564.163	736.403	683.71	658.071	481.458	1,048.401	1,120.084	1,078.169	2,119.024	2,317.49	2,328.146	1,937.156	1,842.202	1,856.159	1,940.048	1,866.008	1,841.024	1,718.894	1,309.911	1,219.313	1,186.327	855.272	819.777	467.108	366.561	302.241	250.284	235.459
Total Equity Numbers are in millions	243.75	319.643	499.695	483.63	657.122	606.439	587.294	469.551	1,051.281	1,128.266	1,122.439	2,663.943	2,950.488	2,963.472	2,608.802	2,488.731	2,517.59	2,550.254	2,422.8	2,351.37	2,159.645	1,611.165	1,454.867	1,346.636	960.436	923.628	467.108	366.561	302.241	250.284	235.459
Total Liabilities & Shareholders Equity Numbers are in millions	1,836.038	2,132.477	2,318.168	2,198.332	2,376.334	2,483.124	2,647.027	2,617.415	3,175.25	3,720.365	4,553.948	5,943.101	5,963.868	5,954.561	5,189.249	4,895.66	5,111.758	5,691.218	5,136.267	4,723.256	4,208.42	3,276.603	2,491.021	2,107.556	1,512.067	1,327.717	785.969	737.667	713.184	482.146	520.57

Zhuhai Zhongfu Enterprise Co.,Ltd

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