Zoje Resources Investment Co., Ltd.

SZSE:002021.SZ

2.19 (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 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 101.254117.25168.765137.748188.484163.345106.791121.716109.52136.87684.963132.157111.476200.423196.39997.284126.70775.099100.898433.13338.49327.40459.17449.165115.707119.473207.92187.311247.361359.629418.047345.239133.3352.066409.719368.984150.354159.479260.7551,225.8161,063.1381,368.319845.445772.541783.621869.858792.416682.638671.575716.217658.15675.576756.309769.772832.926859.313869.868842.857803.616806.491772.939732.335727.73656.557558.787585.692550.239508.455431.961360.092346.317363.309362.596387.546481.596487.105409.51367.189353.494380.056410.932131.97683.85
Short Term Investments 20.73-3.6340-4.334-6.74-6.82-0.179345.082-0.23926.56926.569-6.653186.879180.318-7.6272.880.192207.17-6.408-6.522-7.107-5.5-3.619-3.958-5.038-5.135-6.651-5.061-5.472-5.786-5.855-6.145-11.884-12.553-13.321-14.121-9.753-10.156-9.741-10.014-10.097-10.897-11.642-10.991-3.004-3.02-2.575-2.837-2.6366.5-2.928-3.055-3.296-4.295-3.779-4.02-4.756-5.025-5.295-5.564-5.481-5.722-5.963-6.205000000024.545000000002.042.042
Cash and Short Term Investments 121.984117.25168.765137.748188.484163.345106.791121.716109.52136.87684.963132.157298.356380.741196.399170.084206.9282.269100.898433.13338.49327.40459.17449.165115.707119.473207.92187.311247.361359.629418.047345.239133.3352.066409.719368.984150.354159.479260.7551,225.8161,063.1381,368.319845.445772.541783.621869.858792.416682.638671.575722.717658.15675.576756.309769.772832.926859.313869.868842.857803.616806.491772.939732.335727.73656.557558.787585.692550.239508.455431.961360.092346.317363.309362.596387.546481.596487.105409.51367.189353.494380.056412.972134.01685.85
Net Receivables 246.074259.701472.874488.301229.16242.677239.85196.549171.631191.12228.237137.082160.066177.432176.821125.139138.948147.717152.705152.628158.628172.549194.683190.591216.904213.499228.336405.282206.718339.219214.319334.496181.937175.008214.789178.434244.156294.716335.752329.001352.43382.795430.632395.719343.945361.432362.39327.468323.113313.336318.531278.515286.282297.929237.963208.75236.252223.808193.758164.486183.782182.486215.264203.785264.869277.279000000.927197.411219.143224.631154.129166.884203.316219.056156.864130.908118.02880.641
Inventory 273.599269.28267.427322.215278.021302.418329.862367.679371.886396.078427.319475.341409.843274.418247.363244.014199.745187.934191.829208.666219.149276.963320.368386.691342.149320.807233.661239.965230.775208.917142.979201.241178.018212.085237.858288.05324.42331.746366.053439.756510.84545.737533.288505.014450.312385.639384.413376.404402.538423.22444.809462.767444.687345.714288.666268.503235.312222.765196.027208.041192.725218.583232.429232.403255.819279.561289.065280.275230.359216.617203.348240.346241.826245.051275.523284.741241.332199.775165.527152.963145.241114.04480.652
Other Current Assets 6.6446.422314.326391.054461.869458.399357.748360.307408.233350.345388.964411.704245.45273.5412.2413.71613.61211.098244.83111.607226.624234.235230.408241.376432.184408.056484.708490.615495.388519.874500.9510.212243.80537.99947.42734.886230.59122.03597.3661,180.494716.595700.838562.372640.473595.341498.522567.736495.805756.172473.914438.697437.657491.894463.877475.579418.658360.476313.204292.58341.225237.867240.752165.156126.094149.482152.97364.815470.222282.025297.313317.734359.561197.626219.357224.845154.344167.135203.709219.34157.541131.799118.289133.2
Total Current Assets 648.301652.6541,123.3921,339.3181,157.5341,166.8391,034.2511,046.2511,061.2691,074.4191,129.4831,156.2851,113.717906.131632.823552.953559.204629.017690.263806.033642.894705.62804.634868.8221,106.9441,051.5151,154.6251,146.8631,180.2421,240.9321,276.2451,214.236737.06777.158894.758870.353949.52807.9751,020.6543,175.0672,643.0032,997.6892,371.7372,289.9242,173.2192,105.3152,097.7031,876.1611,830.2851,933.1871,860.1871,854.5161,979.1731,877.2911,835.1351,755.2241,701.9081,602.6341,485.9831,520.2431,387.3121,374.1561,340.5781,218.8381,228.9571,295.5011,204.1191,258.952944.344874.022867.399812.967802.048851.954981.965926.19817.978770.673738.36690.56690.012366.348249.702
Non-Current Assets:
Property, Plant & Equipment, Net 199.224202.929206.197210.94212.113207.307208.141211.742209.63210.557213.867213.193209.627204.321206.917209.979214.545220.385226.604232.993236.104236.019240.408245.222250.029249.596248.729223.612219.657225.363231.994237.719402.941410.855418.398423.889535.228544.218545.078558.481575.53580.392573.524566.739570.934591.963591.636580.071567.298522.245508.713489.178432.538358.923381.05349.404331.028320.033319.652320.27323.159330.529328.805335.333335.062324.33313.033308.094336.231327.056338.289273.77265.932261.805252.021253.419252.37249.923234.243228.72200.949187.438165.216
Goodwill 0000000000000000000000000.0730.0730.0730.0730.0730.0730.0730.0731.1861.1861.1211.12118.818.818.830.23731.35931.35931.35929.11729.11729.11729.11729.117106.02529.11729.11729.11728.08111.43811.43811.43811.43811.43811.43811.43811.43811.43811.43811.4388.6237.60900000000000000000
Intangible Assets 33.92534.4234.64435.14435.67736.1435.34635.69236.15436.50236.95637.1537.56135.6735.29635.635.87436.17636.50936.77936.99137.28937.58637.71437.56776.14776.69777.16279.54680.36981.15381.808241.223241.873242.522243.187289.622285.847283.67283.944285.929276.365277.669279.698280.452285.415284.972287.388212.039115.162112.26114.409114.41498.82100.434102.41787.46488.29589.08489.82994.68283.13978.2177.92847.79348.13748.23548.45126.90126.9781.181.2080.8530.5980.5130.4680.4540.430.2280.2320.2330.2390.265
Goodwill and Intangible Assets 33.92534.4234.64435.14435.67736.1435.34635.69236.15436.50236.95637.1537.56135.6735.29635.635.87436.17636.50936.77936.99137.28937.58637.71437.6476.2276.7777.23579.61980.44281.22581.881242.408243.059243.642244.308308.422304.647302.47314.182317.288307.724309.028308.815309.569314.532314.089316.504318.064144.279141.376143.526142.495110.257111.871113.85598.90199.732100.521101.266106.1294.57789.64789.36556.41655.74648.23548.45126.90126.9781.181.2080.8530.5980.5130.4680.4540.430.2280.2320.2330.2390.265
Long Term Investments 20.65424.28920.65424.98830.7330.8124.16924.19926.8080033.222-156.137-149.57538.363-42.057-22.032-149.0164.56864.682168.514166.907165.026165.365265.138265.235266.751265.161264.572264.886264.955175.245200.98491.65392.62168.52164.15364.55611.94112.21413.477133.919124.728116.462149.805141.63135.861133.226130.6113.992126.214118.25124.775134.33123.705116.85438.99439.23139.47239.71239.60139.82838.5047.9790000000-3.213000000009.36710.098-1.8
Tax Assets 13.97513.9214.89414.19822.01923.23123.64424.30723.67824.03522.57821.99519.90120.01820.7821.86920.45620.54420.49920.55320.39621.27621.42422.1828.59229.83530.43630.04634.54734.20335.73735.8232.73833.4734.44635.19514.36114.44115.31911.5678.3568.4759.7478.2758.8458.9317.2076.4536.5076.756.1315.2934.7715.7365.1654.5845.2534.9735.8134.554.7613.0872.8793.3194.4184.5384.7655.0784.2915.0065.2573.21300000000000
Other Non-Current Assets 5.4911.2655.3380.4631.1147.43712.78912.48212.72836.44235.9744.031197.914194.5912.79483.51790.098213.8463.673.3975.2268.8048.9727.5566.196.1623.96714.82113.2362.6151.0710.9133.3843.8583.8016.1765.2237.83410.26616.63417.64116.72711.83713.2754.3884.610.2491.410.4721.41.41.41.41.41.41.41.41.41.41.41.41.41.47.8328.0236.8116.992.22.1482.08721.33220.87322.10821.14218.86416.40314.71612.76812.3632.1432.1672.177
Total Non-Current Assets 273.268276.823281.727285.733301.653304.925304.089308.422308.997307.536309.375309.59308.866305.024304.15308.907338.94341.941351.851358.404467.231470.295473.416478.036587.589627.047626.653610.874611.632607.509614.983531.576882.071782.421792.964775.713928.34933.086882.642906.71931.2851,048.1511,033.7541,012.1271,052.4281,061.4441,053.3931,046.5041,023.869797.738783.835757.647705.979610.647623.191586.096475.577465.369466.859467.198475.041469.421461.236437.396403.727392.636372.845368.613369.623361.187346.813296.31287.658284.511273.676272.751269.227265.069247.238241.316212.692199.942165.857
Total Assets 921.569929.4761,405.121,625.0511,459.1871,471.7641,338.341,354.6721,370.2671,381.9551,438.8591,465.8751,422.5831,211.155936.973861.86898.144970.9581,042.1141,164.4381,110.1241,175.9161,278.051,346.8591,694.5321,678.5621,781.2771,757.7371,791.8731,848.441,891.2281,745.8111,619.1311,559.5791,687.7221,646.0671,877.861,741.0611,903.2964,081.7763,574.2894,045.843,405.4923,302.0513,225.6473,166.7593,151.0972,922.6642,854.1542,730.9252,644.0222,612.1632,685.1522,487.9382,458.3262,341.322,177.4852,068.0031,952.8411,987.4411,862.3531,843.5761,801.8141,656.2341,632.6841,688.1371,576.9641,627.5651,313.9671,235.2091,214.2131,109.2771,089.7071,136.4651,255.641,198.9411,087.2051,035.742985.598931.876902.704566.29415.559
Liabilities & Equity:
Current Liabilities:
Account Payables 157.85214.559435.491539.508570.368594.71470.341473.675456.168468.669503.092597.538606.601426.322185.194182.322172.53145.072151.739234.161197.868190.805297.46341.047385.232384.558350.366344.161315.026264.384204.351169.498128.088157.026195.274197.984189.432200.768248.904300.603406.03608.103664.707619.043571.557548.65507.157414.672413.36380.245377.347462.807486.598340.658297.742277.482228.649236.92175.043158.001102.629164.504200.143134.675112.153145.384206.925246.248181.187205.218219.355236.981162.286224.098253.526253.652208.463195.971215.199271.4304.158266.006149.684
Short Term Debt 11.76614.369258.775359.057145.244137.196128.132142.312138.232136.267101.987138.64791.16279.82653.5060089.94161.244156.685175.842184.118195.286191.824168.266242.649411.087413.202398.67404.558523.444378.5377.5378.3432350.8292.37594.839171.14315.51438.8631.619594.574586.56555.139597.622646.714593.227536.15476.272371.437301.568293.134304.403261.192245.457247.174223.064242273245210.5219.8231.8216.8242.8267.307302.813487.504408.032425.537327.78413.171399.924474.509429.098393.617403.5284.5187.608143.092126.57995.068
Tax Payables 3.1433.6733.7524.3783.9213.6212.8443.8533.3412.3323.4212.8212.3772.194.3063.382.7131.9781.2381.0863.2382.2191.3222.0271.9442.6353.4643.4172.7473.2243.0943.642.5732.8164.1835.7283.3563.1254.54210.4226.9864.418.64810.3146.6685.3184.3289.662-10.874-17.087-8.439-19.826-9.858-2.3769.5318.3898.7123.10510.7627.1168.4755.9399.6746.7868.0398.8611.5026.964.58911.42723.848.0854.78210.64611.4811.3612.9056.0849.6415.1562.6321.4068.857
Deferred Revenue 7.92651.10953.39764.351,013.4411,009.87323.88511.3428.699036.67970.95472.38258.87857.2510034.7133.54642.56344.17738.65636.50756.53148.2742.3636.2248.54829.07829.29727.26637.34933.95631.36339.92357.1220.06528.16821.552158.5789.06178.324100.203106.443108.94491.3469.0971.07382.88636.35347.1134.81259.62547.46162.49359.4850.07240.89843.31442.53639.49232.94932.4631.663254.131272.04320.26151.07750.52140.13538.48522.7618.83923.07225.64814.92515.01518.23220.70915.23811.92411.73917.538
Other Current Liabilities 100.652.69911.38124.02818.8642,005.378999.3254.50658.40496.09788.1721.9-1.544-1.766-3.29344.8938.7322.157-19.87317.557-17.33484.675-8.63-63.521100.38655.77516.1853.27466.20813.18726.8144.5775.9643.27240.1655.05420.7231.76226.7061,749.2441,092.6171,133.871908.112866.808878.241919.454898.036819.172837.084825.857821.485825.513873.603835.288897.589851.131747.964679.163614.857635.294509.402472.66374.627275.151282.893271.40890.077111.47154.39836.66417.99641.45543.03840.28720.3642.1640.90413.88622.4432.32631.50512.29.446
Total Current Liabilities 281.336286.409762.797991.321,751.8371,755.8341,624.521685.685684.843703.367770.031811.86770.978565.452296.963230.592213.976273.857339.292452.052416.811461.817534.965597.458704.098685.617817.323812.602811.73743.948757.704593.564548.081572.777671.617609.567505.883330.494451.2932,534.3492,033.4942,456.3272,276.2442,189.1672,120.5492,071.0442,056.2351,836.7331,775.721,665.2871,561.8311,543.6231,643.4771,477.9731,466.0531,382.461,232.4991,142.2531,042.6611,073.411865.505853.602804.243648.412619.886668.453565.811667.492727.678661.341686.728614.302623.276674.955759.876726.271645.89619.441531.78496.49481.387406.191263.055
Non-Current Liabilities:
Long Term Debt 000.0210.1240.12400000000000000.98904.6917.60210.47613.31330.02328.57131.07001101101101100000000000000000000002020202020353515152525252506060000020202002525251020
Deferred Revenue Non-Current 4.1933.1183.3143.5093.7053.94.0964.2914.5420.6880.7180.7480.7780.8080.8380.8680.8980.9280.9580.988000000000000-0000000.030.060000.18000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.2340.191.2391.2531.7721.7061.6721.182000000000.0480.542-0.495-0.9880000000000002.4042.5922.782.9683.5793.3443.5323.723.9094.0974.2864.4754.6844.8665.2315.2315.6560000.0720.01700000000000000000.812000000000000
Other Non-Current Liabilities 0.240.245.4786.1131.5751.9240956.187540.519540.519536.534536.534000000-0.4952.63437373737000000333.0323.2413.5416.55400003.9994.2174.4364.4754.8940.240.270.30.330.360.390.420.450.480.510.540.60.60.60.600000000000000000000000
Total Non-Current Liabilities 4.6673.54810.05110.9997.1757.5315.767961.66545.061541.207537.252537.2820.7780.8080.8380.8680.9461.4711.4533.62241.69144.60247.47650.31330.02328.57131.0700110113113115.4365.8336.3216.5543.5793.3443.5623.783.9994.2174.4364.6554.8945.1065.5015.5315.9860.360.390.420.5220.49720.5120.5420.620.620.635.635151525252525060600.81200020202002525251020
Total Liabilities 286.003289.957772.8481,002.3191,759.0131,763.3641,630.2881,647.3451,229.9041,244.5741,307.2831,349.142771.756566.26297.801231.46214.922275.328340.745455.674458.501506.419582.441647.771734.121714.187848.393812.602811.73853.948870.704706.564663.517578.61677.938616.121509.461333.838454.8552,538.1292,037.4922,460.5442,280.682,193.8222,125.4432,076.152,061.7361,842.2641,781.7061,665.6471,562.2211,544.0431,643.9991,478.471,486.5631,4031,253.0991,162.8531,063.2611,109.011900.505868.602819.243673.412644.886693.453590.811667.492787.678721.341687.539614.302623.276674.955779.876746.271665.89619.441556.78521.49506.387416.191283.055
Equity:
Preferred Stock 0042.8184.436000000000004.2734.2664.3174.4294.4594.514.4534.6784.4144.2874.6264.5494.474.4474.4694.8964.9560.9141.0351.0741.33120.55324.6917.0617.03311.5574.1712.7884.065.8489.27412.954000000000000000000000000000000000000
Common Stock 1,205.4121,205.4121,205.4121,205.412687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815687.815567.815567.815567.815567.815567.815567.815567.815567.815436.781436.781436.781436.781436.781436.781436.781436.781436.781436.781448.237448.237249.021249.021249.021249.021249.021242.656214.656214.656178.88178.88178.88178.88137.6137.6137.6137.68686866060
Retained Earnings -909.443-910.629-918.28-928.45-1,533.552-1,525.923-1,522.188-1,523.088-1,089.95-1,093.031-1,098.893-1,113.644-575.486-581.544-587.283-596.312-543.497-531.037-525.186-517.762-574.851-557.035-530.698-527.484-266.287-262.074-301.084-289.659-254.716-240.243-214.603-196.451-285.093-260.301-231.727-212.006126.702167.006199.988207.99191.551227.433223.401206.486192.557187.091191.301177.883174.932174.573186.371175.538178.078169.546137.784109.4799.20783.45971.70564.927126.085141.66150.491152.93157.711165.04188.678182.562177.296164.887162.739147.986125.307119.839133.942111.24893.8289.606103.29287.75378.92475.49658.465
Accumulated Other Comprehensive Income/Loss 028.223-4.578-4.436538.48728.303538.4228.031538.15127.806538.22827.866538.49828.265538.64-4.273-4.266-4.317-4.429-4.459-4.51-4.453-4.678-4.414-4.287-4.626-4.549-4.47-4.447-4.469-4.896-4.956-0.914-1.035-1.074-1.331-20.553-24.69-17.06-17.033-11.557-4.171-2.788-4.06-5.848-9.274-12.954000000000000000000000000000000000000
Other Total Stockholders Equity 336.029302.67-0308.24538.487538.662538.42543.171-0500.353500.353510.3590510.359-0506.086-4.266491.719-594.847505.9543.171505.906538.493505.946538.884505.734543.171505.89543.171505.89500.353505.404500.353498.284500.353543.171543.171543.171483.293551.204545.868541.349207.554210.342221.625221.625221.558212.06205.652202.079338.937336.436336.194343.763342.2337.83336.985336.963337.067337.106349.274349.274548.455548.491548.455548.455548.455529.233126.422126.422164.989164.077141.49141.49183.12183.82178.956178.956230.556230.556225.09110.71110.711
Total Shareholders Equity 631.998635.682628.042618.013-307.25-299.446-295.953-296.882136.016132.95127.15112.397650.827644.895639.172630.4683.223695.632701.371708.765651.625669.498695.61699.089960.413964.286925.354936.858971.823986.2741,011.4881,029.58944.979969.65998.1851,017.651,337.1351,373.3031,413.9141,429.9751,413.6771,460.768998.77980.583976.148967.258967.72957.759948.399944.467962.088948.755951.052950.09916.765884.08872.973857.202845.552838.813923.597939.172947.966950.441955.187962.516986.153954.451518.375505.965506.608475.743445.677440.209454.662432.668410.377406.163419.849404.309390.015146.207129.176
Total Equity 635.567639.52632.272622.732-299.825-291.6-291.948-292.673140.363137.382131.576116.733650.827644.895639.172630.4683.222695.631701.369708.763651.623669.496695.609699.087960.412964.375932.884945.136980.144994.4921,020.5241,039.248955.615980.9691,009.7841,029.9461,368.3991,407.2231,448.4411,543.6481,536.7971,585.2961,124.8111,108.2291,100.2041,090.6091,089.3611,080.41,072.4471,065.2781,081.8021,068.1191,041.1531,009.468971.763938.321924.386905.15889.58878.431961.848974.974982.571982.823987.799994.684986.153960.073526.289513.869526.673494.975466.431461.51475.765452.669421.315416.301428.817410.386396.317150.099132.504
Total Liabilities & Shareholders Equity 921.569929.4761,405.121,625.0511,459.1871,471.7641,338.341,354.6721,370.2671,381.9551,438.8591,465.8751,422.5831,211.155936.973861.86898.144970.9581,042.1141,164.4381,110.1241,175.9161,278.051,346.8591,694.5321,678.5621,781.2771,757.7371,791.8731,848.441,891.2281,745.8111,619.1311,559.5791,687.7221,646.0671,877.861,741.0611,903.2964,081.7763,574.2894,045.843,405.4923,302.0513,225.6473,166.7593,151.0972,922.6642,854.1542,730.9252,644.0222,612.1632,685.1522,487.9382,458.3262,341.322,177.4852,068.0031,952.8411,987.4411,862.3531,843.5761,801.8141,656.2341,632.6841,688.1371,576.9641,627.5651,313.9671,235.2091,214.2131,109.2771,089.7071,136.4651,255.641,198.9411,087.2051,035.742985.598931.876902.704566.29415.559