Hunan Zhenghong Science and Technology Develop Co.,Ltd.

SZSE:000702.SZ

5.58 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 194.799204.408170.969248.538224.927164.361125.26976.85599.09104.82860.376102.257107.338129.57874.39962.59927.8977.62266.80299.64254.74366.81381.49671.475131.305104.09111.7662.70172.48272.51169.04281.4283.647125.734106.56856.70495.63595.609112.97252.40280.40472.204105.94457.559102.87485.051114.49215.515210.863161.641163.82889.916205.056198.146127.526195.711216.814198.7221.12685.123118.419163.876160.347106.166169.652177.257185.967152.084164.11780.035143.131121.887158.113178.206118.688108.812262.412206.62185.812180.383291.701281.015233.434167.646227.348208.989206.642213.789356.6232.928273.222343.812340.379496.713225.743139.171114.714205.58472.894146.993038.617
Short Term Investments 01.5480-124.3191.4991.958-68.479-70.102-71.492-72.881-74.268-75.6568.2619.7787.1317.7164.7473.74653.7730010021.00400000.1590.2750.2250.2390.3240.0710006.9940.03910.0383.37214.9936.3666.7236.7215.39000000000026.0630000000000000000.0280.0280.0170.0170.14322.89224.18532.805000017.80818.89913.39913.39914.019161.248159.193149.1930059.9870000000
Cash and Short Term Investments 194.799205.956170.969248.538226.426166.319125.26976.85599.09104.82860.376102.257115.6139.35681.5370.31532.63781.368120.572129.64254.74366.81381.49671.475131.305104.09111.7662.70172.64172.78669.26681.65983.971125.806106.56856.70495.635102.603113.01162.4483.77687.197112.3164.282109.59590.441114.49215.515210.863161.641163.82889.916205.056198.146127.526195.711242.877198.7221.12685.123118.419163.876160.347106.166169.652177.257185.967152.084164.11780.035143.131121.887158.141178.234118.705108.829262.555229.512209.997213.188291.701281.015233.434167.646245.156227.888220.042227.188370.62394.176432.415493.005340.379496.713285.731139.171114.714205.58472.894146.993038.617
Net Receivables 050.24743.68721.1936.27221.7315.90915.74514.6356.1278.1463.76916.09311.85919.69619.4025.2855.1773.4242.1223.4472.2778.01510.25311.04710.40510.455.2817.11813.34510.6037.85511.93810.2663.4081.7752.252.3422.1652.3676.2333.256.6654.87812.41922.26625.15410.71997.05818.48124.28922.61500000000000132.189000177.514286.141000000000000000182.9271.6250000300.983325.296449.0673.133210.7591.881.9218.6021.1420.84900.854
Inventory 138.55982.3483.15768.761108.727130.198170.557220.097206.539210.602225.189227.808237.661347.954361.674308.062285.595171.939143.932119.151135.632220.128203.037173.751168.455194.241179.592199.401161.35165.366157.367132.946114.366148.533163.281146.871161.636160.627208.823167.645154.647216.252223.15187.94129.187177.501164.596171.296197.427196.03216.165190.437178.405298.96250.093216.11193.309223.396216.6149.761145.236156.428151.992124.419180.904211.094245.867219.507226.786301.952223.341218.936239.18279.927265.886297.908195.589234.586209.916284.913220.529264.098230.463248.587133.927142.15156.668154.651128.685158.844168.673137.406198.112134.592165.90479.58978.65675.549129.89148.554050.253
Other Current Assets 72.32425.6618.67415.67733.1928.24433.06123.49218.0398.02213.45611.29322.32222.57226.50628.5924.68920.96417.84910.11772.87418.71543.33672.65653.55144.93538.93127.21636.73222.34544.3638.49527.29710.91321.1338.15830.0829.61950.91927.971103.42820.10322.24120.856100.27660.67167.52536.068114.855123.551114.39843.075178.57295.256115.96455.523107.86146.033119.521103.76132.57493.626124.80590.515187.195110.783155.589120.543205.37209.059238.953204.289266.201346.319369.296323.249407.444349.792401.162299.527269.905238.228373.536304.759182.983179.092183.12265.281196.309158.436211.205227.99310.174259.709413.564262.975334.05187.257317.76261.556464.70360.3
Total Current Assets 405.681362.655316.488354.166404.615346.491328.888336.189338.303329.58307.168349.773391.677521.74489.405426.368348.206279.447285.776261.032266.696328.865335.884328.136364.359353.672340.732299.797277.842273.842270.997239.375237.572294.993290.983222.604287.353285.86372.753258.057341.851386.595400.5277.957339.058350.88371.765442.72523.145499.703518.68346.042562.033592.361493.582467.345544.045568.129557.248338.644396.229413.931437.144321.1537.751499.135587.423492.134596.274591.046605.425545.112663.523804.48753.887729.986865.588813.89821.075797.628782.136783.342837.433720.992562.066549.13559.829647.12695.614711.456812.293858.401848.664894.147865.198483.615529.342476.616521.687457.952464.703150.024
Non-Current Assets:
Property, Plant & Equipment, Net 182.397188.469207.623200.983270.645286.515295.61305.1326.661347.071349.59368.741370.59354.542349.37275.326220.893220.687260.244262.958214.735216.843264.896266.6260.703251.314250.269259.378258.508255.672286.888294.915294.454297.565298.219294.956294.476294.562299.449304.662322.907326.075329.281335.177344.491353.5357.908361.104376.226377.049379.464381.397386.095387.74388.385392.607395.25401.77406.469411.378424.814428.953432.339426.51419.729422.966424.185431.328465.859472.129474.856490.573506.545508.423494.736479.221458.854457.742429.587431.123425.186429.695428.831431.736277.788273.104268.585263.575227.96225.311217.791211.801190.397230.601128.884136.433121.089101.629115.58291.6350.05432.59
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 7.1156.9847.8218.20724.74925.2425.68726.19226.27725.48625.88127.01227.4827.78930.230.58212.80512.9231.10931.29119.69319.84720.44220.620.75820.91621.07329.21329.43930.5842.24443.60343.9444.28444.62744.96945.31145.65445.99646.33847.08847.43347.77948.12448.4849.23150.0450.39350.77251.1851.57256.7557.23957.75458.25658.75559.08459.55360.07960.56163.38263.88764.04664.54365.06763.81864.30166.91771.21572.77873.38473.9964.28264.77565.3665.88161.07761.58762.09762.60963.17863.68664.19564.70456.59956.67156.87457.22954.62854.99955.44754.71358.92778.88259.31859.19246.42841.64915.82415.17012.194
Goodwill and Intangible Assets 7.1156.9847.8218.20724.74925.2425.68726.19226.27725.48625.88127.01227.4827.78930.230.58212.80512.9231.10931.29119.69319.84720.44220.620.75820.91621.07329.21329.43930.5842.24443.60343.9444.28444.62744.96945.31145.65445.99646.33847.08847.43347.77948.12448.4849.23150.0450.39350.77251.1851.57256.7557.23957.75458.25658.75559.08459.55360.07960.56163.38263.88764.04664.54365.06763.81864.30166.91771.21572.77873.38473.9964.28264.77565.3665.88161.07761.58762.09762.60963.17863.68664.19564.70456.59956.67156.87457.22954.62854.99955.44754.71358.92778.88259.31859.19246.42841.64915.82415.17012.194
Long Term Investments 023.338148.638149.49425.88122.2494.26893.70898.698101.596103.053108.99826.67229.46626.2831.88627.28323.405-21.5517.95132.58832.03332.35823.08824.04328.93626.94729.85835.93541.70832.48330.42929.10830.40731.15837.2227.64543.19857.30761.39833.89819.45628.07842.39343.57942.04960.25642.70241.9310000000-16.97800000000000000011.13613.68915.05314.95847.78228.98635.54323.4910000337.878325.003331.945314.152292.96158.148166.259127.64900-1.7340000000
Tax Assets 00-7.821-149.49400-94.268-93.708-98.698-101.596-103.053-108.998000161.062-17.9850135.157114.797-32.588-32.033-32.358-23.088-24.043-28.936-26.947-29.85800031.19200-31.158-37.22-27.645000000000-60.256-42.702-41.931000000000000.1030.1030.1030.1030.110.110.110.1117.5517.47917.1310000.13500000000000000000005.1260000000
Other Non-Current Assets 157.085133.5367.821154.79980.71586.887120.352129.155135.662149.516145.461155.571150.188187.944163.6850.087220.893173.9430.1690.66153.874155.865111.677103.875106.546113.886113.313117.58376.89878.24842.1960.62431.72932.36559.07865.94255.82335.79829.91640.78620.38132.07623.94525.03426.74724.75480.40557.81447.49155.62248.00547.75967.23513.30913.39113.01932.69816.6216.41215.86616.96914.05214.02713.71117.14917.74617.87817.63119.78121.17721.30711.0460.0280.0280.0010.1350.32523.11224.44233.099264.143258.333261.561261.61518.87520.41914.67113.96914.649161.557159.523149.557280.90562.357.38561.22717.007100.93386.09616.33941.70716.134
Total Non-Current Assets 346.597352.327364.083363.988401.991420.882441.649460.447488.599522.073520.932551.325574.929599.741569.535498.943463.89430.955405.128417.657388.302392.556397.015391.074388.007386.116384.655406.175400.779406.208403.811400.763399.23404.621401.923405.867395.61419.212432.668453.185424.274425.041429.083450.729463.297469.535488.353469.311474.489483.851479.041485.907510.569458.802460.032464.381470.054477.943482.96487.805505.268506.996510.516504.867502.055504.639506.473515.985574.405583.563586.677575.61581.991586.915575.285560.194568.038571.427551.668550.322752.507751.714754.588758.055691.141675.197672.074648.925590.198600.016599.019543.72530.229371.782248.978256.852184.523244.211217.503123.13991.7660.918
Total Assets 752.278714.982680.57718.154806.606767.373770.537796.636826.903851.653828.1901.098966.6061,121.4811,058.94925.311812.097710.402690.904678.689654.997721.421732.899719.21752.366739.788725.388705.971678.621680.05674.808645.959636.803699.614692.905628.471682.964705.072805.421711.241766.125811.635829.583728.685802.354820.414860.119912.031997.634983.554997.721831.9491,072.6031,051.164953.614931.7261,014.11,046.0721,040.208826.449901.497920.927947.659825.9671,039.8071,003.7741,093.8951,008.1191,170.6791,174.6091,192.1021,120.7221,245.5141,391.3951,329.1721,290.181,433.6261,385.3171,372.7431,347.951,534.6431,535.0561,592.0211,479.0461,253.2071,224.3271,231.9031,296.0451,285.8121,311.4711,411.3121,402.1211,378.8931,265.931,114.176740.467713.865720.828739.189581.091556.464210.942
Liabilities & Equity:
Current Liabilities:
Account Payables 57.83736.83637.38237.14463.90169.11463.18994.39192.86888.03884.3881.34110.59488.27475.94269.7572.68845.07242.23229.73540.83846.53762.46172.55385.44583.52943.35689.39589.09682.11954.11765.71971.76887.59360.77342.69185.32969.30790.773.269144.968161.091144.418118.228126.299111.804134.003189.343250.79211.748209.05377.818308.045305.974209.453196.265290.462265.218220.439124.249156.785161.119165.809154.03299.287205.679329.468251.719232.378224.59257.534225.949379.128360.354336.349221.356272.5698.81214.67393.719170.531102.127200.712178.80737.97648.40357.04432.51617.70430.5542.18439.819112.23633.85837.49513.53334.76951.46246.15618.271020.829
Short Term Debt 296.75292.501263.344265.329293.899461.531433.887469.906435433.744371.517386.403408.0633902351359020202525556545555550604050705040408460706011070100971009090120125170193193222.6215205205219.5230.5229.5239.5254191.6196.6193233.4179.4233.4250.344239.9260260230.5183.59232.3191.79240.79240.79285.79295.29415.29311.79378.23234.29307.79356.79251.79225.3225.3193.3301.277292.9306.5380.5367.5307.5241.43168.2367.95645.21101.6716.45018.6
Tax Payables 2.3541.8351.5971.913.9133.0352.4633.2913.8443.6962.9595.3692.1552.2667.04510.6852.1333.732.1432.9342.2943.8165.09613.46411.6118.92414.5672.4844.9851.3211.4262.2041.5641.9840.7751.5861.4131.9942.0254.9084.3923.3122.5773.812-2.691-4.15-3.219-5.172-6.039-6.353-2.492-3.835-22.682-23.546-22.623-23.267-26.356-27.696-25.35-25.705-26.613-28.429-32.046-28.145-38.348-38.575-33.87-36.462-33.601-35.791-32.829-33.668-28.386-24.379-21.098-19.81-6.307-1.025-8.461-6.745-15.045-13.84-9.39-1.7181.2350.6273.1877.2954.3284.62510.05412.75621.47420.93313.4266.2718.6078.044.1791.78400.394
Deferred Revenue 054.24916.15355.33956.031168.84913.3215.98913.1270053.13667.37281.24474.89186.2372.13344.80437.53340.00736.16548.23735.52648.71354.21252.75963.1350.32538.66538.28335.70932.41340.53641.15933.58832.94739.06637.36336.08541.32142.23937.52437.60238.4436.57330.29931.72125.32434.37829.22918.43829.24524.15616.7172.2418.42713.66910.62724.23219.02726.54116.94716.54818.5448.22724.9534.50437.76948.71341.13167.25347.86263.811150.462113.661124.613121.724123.359126.008166.123172.975207.071111.178134.328134.11488.679131.219105.88975.08891.789125.656138.419102.235117.932101.2780.4269.98974.45425.6560062.153
Other Current Liabilities 62.159-16.72513.2927.086-27.272-34.012124.78641.58936.82857.54866.404-4.883-1.824-2.027-6.74-10.2153.35764.76224.589.1096.3222.56662.88751.21569.82177.37989.92713.88313.74330.52744.82917.00557.58561.31848.04643.70851.79143.437102.25450.59752.66697.08792.02153.4490.2798.08396.71573.72978.16196.53687.02361.32881.60797.0381.50765.18472.552121.395134.58285.577127.634147.881133.92285.188102.703145.55132.089111.432158.324202.308229.647159.825193.241259.976213.041244.92264.753268.217276.182310.147271.807270.304155.302173.541140.07497.921133.696108.589103.31398.927124.161134.17185.766113.26197.25277.18561.60479.35821.59615.18558.48162.023
Total Current Liabilities 419.1376.572340.065366.808402.421684.283654.59634.847581.667583.025525.26521.366586.36559.758386.138291.462220.31133.564126.488106.784110.617176.157195.444182.233221.876224.832197.851216.087186.489202.25206.081167.172170.917232.054227.182147.984208.534212.101304.98198.774302.026358.49376.618265.48303.878325.737352.499427.9515.912494.932516.184350.311571.97584.458487.836468.683566.158598.417583.671375.721454.406473.57501.085390.473597.043562.998667.586586.689617.101621.607637.942584.405735.773836.742769.082732.255826.296781.293794.184775.352661.583666.381703.414596.063404.585372.25387.227449.676418.246440.602556.899551.396526.977400.779316.402164.889160.98184.07173.60251.6958.481101.846
Non-Current Liabilities:
Long Term Debt 7.0058.1558.15511.14224.80929.28129.5134.20568.98680.53979.10389.95479.61270.92152.13800000000000000000000000000000000000000000000000000.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0841.51.51.51.534.50.670.670.670.670.6712.52.500000000
Deferred Revenue Non-Current 8.4238.6968.9689.2419.5139.78510.05910.3310.60310.96511.24311.4211.29111.56111.83112.09912.30812.57512.84313.11113.413.67213.95314.34414.73815.16615.81216.02116.47916.90617.33417.76218.43718.8619.28819.71519.85620.47719.87720.27600000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-8.696-8.1550-9.5130-10.0590-10.603-10.9650-11.42-0-11.561-0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000011.42000000000000000000000000000020.80821.07621.639022.68323.43624.18924.94322.71623.74524.77323.65223.29222.72223.65222.84220.57421.50422.43419.24419.12919.40119.50611.61112.312.36.86.84400000000000.0840.0840.0840.0840.2350.67000000000000007.2220
Total Non-Current Liabilities 15.42916.85117.12320.38334.32239.06639.56944.53579.5991.50490.347101.37490.90382.48363.96912.09912.30812.57512.84313.11113.413.67213.95314.34414.73815.16615.81216.02116.47916.90617.33417.76218.43718.8619.28819.71519.85620.47719.87720.27620.80821.07621.63921.80222.68323.43624.18924.94322.71623.74524.77323.65223.29222.72223.65222.84220.57421.50422.43419.24419.12919.40119.50611.61112.38412.3846.8846.8844.0844.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0841.5841.5841.5841.5843.2355.170.670.670.670.670.6712.52.5000004.8997.2220
Total Liabilities 434.528393.423357.189387.191436.743723.349694.159679.382661.257674.529615.607622.739677.263642.24450.107303.561232.618146.14139.332119.895124.017189.829209.397196.577236.615239.998213.663232.108202.968219.157223.415184.934189.354250.914246.469167.7228.389232.578324.856219.05322.835379.566398.258287.283326.56349.173376.688452.843538.628518.676540.957373.963595.262607.18511.488491.524586.731619.921606.105394.965473.534492.972520.591402.084609.427575.383674.471593.573621.186625.692638.027584.489735.858836.826769.167732.34826.381781.378794.268775.437663.168667.966704.998597.648407.82377.42387.897450.346418.916441.272557.569552.396529.477403.279316.402164.889160.98184.07173.60256.58965.702101.846
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 346.625346.625346.625346.625346.625266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805282.805157.114157.114130.18130.18130.18130.18130.18130.1880.18
Retained Earnings -430.972-419.952-417.299-408.731-328.488-324.713-304.697-275.528-240.654-232.425-204.271-159.542-155.721-29.24359.75665.13733.73834.80330.65833.29927.21628.46318.79325.64720.3122.54412.339-28.944-32.722-52.764-55.41-44.574-56.276-56.398-59.925-52-48.384-53.063-54.575-56.883-71.031-77.73-79.278-82.91-48.11-49.296-50.604-56.67-54.896-55.589-56.741-60.163-58.822-59.233-60.812-63.057-74.495-76.648-68.363-70.076-72.577-74.177-77.294-79.359-71.197-74.35-80.358-84.42719.01818.15320.634.52-21.083-21.613-22.321-24.771-186.455-189.032-219.508-226.68668.12464.53279.84274.61277.45380.05576.23975.602102.464111.54995.35992.363117.161122.04479.23982.5768.84152.62192.11952.79829.4370
Accumulated Other Comprehensive Income/Loss 053.365490.03154.355492.61954.121239.14753.529237.59354.75238.29658.931239.95764.166242.23137.03729.74824.86425.23430.74724.16124.97527.08419.01819.09223.42121.60824.16130.45135.40928.67526.78825.82627.0127.97234.18824.38346.93155.88569.61535.0890044.4040000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 493.511436.582466.571436.5820184.7020184.702184.702184.702214.69185.836211.023244.6730248.410179.4250179.425232.904179.425235.827179.425228.399181.129230.94182.578238.881182.578182.578241.038182.578182.578236.402182.577232.812182.577264.314182.577182.577239.173238.991252.798252.798249.758262.478244.444243.338250.102242.092239.567258.262204.881204.881204.881204.881204.881204.881204.881204.881204.881204.881204.881204.881204.881204.881211.166216.983216.983214.056212.287211.186240.731240.731240.731456.944456.944456.944476.611459.702459.702459.702473.636457.011457.011457.011481.454450.48450.48450.48459.428435.586598.23547.018346.983340.506348.189328.295328.295318.71428.917
Total Shareholders Equity 409.164415.353419.356427.565510.756179.478201.085228.071263.574272.395300.66350.592350.87482.064568.621580.181540.307535.049531.274539.428526.755528.816521.254520.076515.345501.906509.914471.184472.793457.709448.329457.698444.614445.676443.111457.251451.062468.931476.374487.795439.121428.078426.347436.523471.322467.096478.509454.409455.076461.148451.985446.039466.075412.283410.704408.459397.021394.868403.153401.44398.939397.339394.221392.156400.319397.166391.158387.089502.635501.77501.32483.442456.738501.922501.215498.764553.293550.716520.24513.063810.631807.038822.349816.019817.268819.871816.055815.418835.749844.834828.644825.647835.552843.996783.371559.733539.527520.255550.594511.274478.331109.097
Total Equity 317.75321.56323.382330.964369.86344.02476.379117.254165.646177.124212.493278.359289.343479.241608.834621.75579.479564.262551.572558.794530.981531.592523.502522.633515.751499.79511.725473.863475.654460.894451.393461.025447.448448.7446.436460.772454.574472.494480.565492.191443.291432.069431.325441.403475.794471.241483.43459.188459.005464.878456.764457.986477.341443.984442.126440.201427.368426.151434.103431.485427.963427.955427.068423.883430.379428.391419.424414.545549.493548.917554.075536.233509.657554.569560.005557.841607.245603.939578.475572.514871.475867.09887.023881.399845.387846.907844.006845.699866.896870.199853.744849.725849.416862.651797.775575.578552.886536.758565.588524.501490.761109.097
Total Liabilities & Shareholders Equity 752.278714.982680.57718.154806.606767.373770.537796.636826.903851.653828.1901.098966.6061,121.4811,058.94925.311812.097710.402690.904678.689654.997721.421732.899719.21752.366739.788725.388705.971678.621680.05674.808645.959636.803699.614692.905628.471682.964705.072805.421711.241766.125811.635829.583728.685802.354820.414860.119912.031997.634983.554997.721831.9491,072.6031,051.164953.614931.7261,014.11,046.0721,040.208826.449901.497920.927947.659825.9671,039.8071,003.7741,093.8951,008.1191,170.6791,174.6091,192.1021,120.7221,245.5141,391.3951,329.1721,290.181,433.6261,385.3171,372.7431,347.951,534.6431,535.0561,592.0211,479.0461,253.2071,224.3271,231.9031,296.0451,285.8121,311.4711,411.3121,402.1211,378.8931,265.931,114.176740.467713.865720.828739.189581.091556.464210.942