Zoneco Group Co., Ltd.
SZSE:002069.SZ
4.07 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 553.321 | 478.86 | 510.945 | 590.229 | 489.833 | 382.298 | 494.114 | 581.446 | 579.528 | 595.861 | 461.774 | 528.178 | 575.823 | 477.1 | 244.548 | 108.739 | 190.671 | 253.513 | 31.681 | 20.583 | 31.79 |
Short Term Investments
| 0 | 2.88 | -30.063 | 1.35 | 4.51 | -27.231 | 53.058 | 77.877 | -85.15 | -126.627 | -162.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 553.321 | 478.86 | 510.945 | 591.579 | 494.343 | 382.298 | 494.114 | 581.446 | 579.528 | 595.861 | 461.774 | 528.178 | 575.823 | 477.1 | 244.548 | 108.739 | 190.671 | 253.513 | 31.681 | 20.583 | 31.79 |
Net Receivables
| 263.6 | 270.806 | 261.792 | 250.971 | 0 | 380.715 | 446.182 | 354.61 | 270.035 | 201.94 | 180.142 | 172.183 | 238.858 | 147.759 | 82.114 | 53.301 | 10.889 | 11.084 | 6.688 | 0.699 | 0 |
Inventory
| 731.689 | 746.827 | 596.281 | 561.673 | 704.753 | 1,138.859 | 1,209.171 | 1,472.703 | 1,543.401 | 1,706.756 | 2,684.352 | 2,449.491 | 2,357.864 | 1,715.587 | 1,172.966 | 990.19 | 763.002 | 388.667 | 281.987 | 185.871 | 152.885 |
Other Current Assets
| 73.949 | 83.158 | 121.382 | 113.134 | 467.928 | 172.208 | 180.481 | 194.218 | 375.663 | 171.476 | 128.275 | 268.823 | 165.895 | 100.041 | 171.065 | 75.932 | 50.862 | 70.695 | 10.15 | 2.554 | 8.389 |
Total Current Assets
| 1,619.719 | 1,565.259 | 1,490.401 | 1,517.356 | 1,667.024 | 2,087.429 | 2,339.947 | 2,602.977 | 2,621.124 | 2,727.753 | 3,499.569 | 3,418.675 | 3,316.56 | 2,423.873 | 1,670.693 | 1,228.162 | 1,015.424 | 704.932 | 330.507 | 209.707 | 193.064 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 494.367 | 528.845 | 586.902 | 644.822 | 945.165 | 1,038.972 | 1,074.027 | 1,118.114 | 1,292.092 | 1,341.489 | 1,113.306 | 798.944 | 633.289 | 572.581 | 506.396 | 492.375 | 449.824 | 435.232 | 346.314 | 234.257 | 152.493 |
Goodwill
| 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 2.048 | 11.999 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 96.612 | 140.927 | 187.52 | 213.108 | 271.743 | 301.661 | 326.45 | 268.004 | 319.45 | 334.956 | 316.029 | 328.865 | 284.682 | 247.298 | 47.575 | 33.679 | 26.966 | 13.377 | 12.5 | 10.616 | 1.157 |
Goodwill and Intangible Assets
| 98.54 | 142.855 | 189.448 | 215.036 | 273.671 | 303.589 | 328.378 | 269.932 | 321.498 | 346.955 | 316.149 | 328.985 | 284.802 | 247.418 | 47.575 | 34.499 | 26.966 | 13.377 | 12.5 | 10.616 | 1.157 |
Long Term Investments
| 143.045 | 141.797 | 176.498 | 143.578 | 87.273 | 119.878 | 190.986 | 202.796 | 222.531 | 260.001 | 288.805 | 126.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.254 | 9.141 | 8.457 | 1.933 | 1.366 | 1.192 | 0.613 | 0.922 | 1.229 | 183.71 | 52.06 | 47.345 | 23.095 | 6.425 | 11.118 | 7.52 | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 37.67 | 46.94 | 18.766 | 33.376 | 34.782 | 3.28 | 10.065 | 0.84 | 26.914 | 18.335 | 45.807 | 200.897 | 162.218 | 54.117 | 47.458 | 57.467 | 81.819 | 83.779 | 54.914 | 48.129 | 29.795 |
Total Non-Current Assets
| 774.876 | 869.578 | 980.07 | 1,038.745 | 1,342.259 | 1,466.911 | 1,604.068 | 1,592.603 | 1,864.263 | 2,150.49 | 1,816.126 | 1,503.145 | 1,103.404 | 880.541 | 612.546 | 591.86 | 560.609 | 532.388 | 413.729 | 293.002 | 183.445 |
Total Assets
| 2,394.596 | 2,434.837 | 2,470.471 | 2,556.101 | 3,009.282 | 3,554.34 | 3,944.016 | 4,195.581 | 4,485.387 | 4,878.243 | 5,315.695 | 4,921.819 | 4,419.964 | 3,304.413 | 2,283.24 | 1,820.022 | 1,576.033 | 1,237.32 | 744.236 | 502.709 | 376.509 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 104.781 | 142.745 | 133.162 | 115.164 | 198.229 | 263.943 | 372.337 | 301.391 | 211.78 | 253.651 | 317.378 | 268.892 | 295.066 | 158.666 | 119.401 | 89.141 | 53.625 | 33.301 | 40.733 | 2.218 | 3.046 |
Short Term Debt
| 1,774.593 | 1,772.993 | 1,811.2 | 1,912.762 | 2,132.169 | 2,590.559 | 1,441.786 | 2,198.956 | 1,725.512 | 2,603.896 | 1,653.335 | 749.111 | 1,046.082 | 357.029 | 562.428 | 314.545 | 311.532 | 40 | 176 | 123 | 107.623 |
Tax Payables
| 5.721 | 13.722 | 13.028 | 5.367 | 11.386 | 11.71 | 6.004 | 6.192 | -26.334 | -44.046 | -20.53 | 5.455 | 39.83 | 14.093 | 1.616 | -4.468 | -19.55 | -4.057 | -2.298 | 0.645 | 10.241 |
Deferred Revenue
| 23.057 | 11.41 | 93.824 | 93.727 | 79.837 | 11.71 | 105.229 | 97.938 | 64.573 | 53.945 | 72.356 | 91.375 | 98.73 | 68.895 | 65.819 | 41.016 | 39.391 | 77.453 | 17.052 | 11.506 | 12.703 |
Other Current Liabilities
| 65.562 | 295.677 | 97.493 | 274.163 | 185.889 | 77.465 | 522.385 | 120.329 | 418.706 | 181.913 | 466.664 | 1,080.826 | 78.282 | 642.825 | 179.376 | 55.774 | 63.169 | 90.023 | 61.967 | 32.556 | 5.086 |
Total Current Liabilities
| 1,973.713 | 2,236.547 | 2,054.883 | 2,401.183 | 2,527.673 | 2,955.388 | 2,342.512 | 2,626.868 | 2,329.665 | 2,995.414 | 2,489.202 | 2,104.285 | 1,459.259 | 1,172.613 | 862.821 | 454.992 | 408.776 | 159.267 | 276.401 | 158.419 | 125.996 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 245.576 | 8.257 | 235.915 | 23.787 | 365.929 | 102.59 | 1,146.469 | 705.241 | 1,191.538 | 642.063 | 336.412 | 221.484 | 242.25 | 440.795 | 36.977 | 98.159 | 7.091 | 8.273 | 149.455 | 140.636 | 91.36 |
Deferred Revenue Non-Current
| 41.378 | 44.773 | 50.929 | 50.767 | 43.189 | 41.477 | 35.923 | 34.654 | 39.079 | 31.402 | 13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.19 | 8.827 | 9.853 | 10.883 | 11.918 | 13.501 | 14.62 | 15.748 | 16.92 | 17.447 | -13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.044 | 10.879 | 78.558 | -2.486 | 0.6 | 0 | 37.227 | 0 | 0 | 35.361 | 48.842 | 38.624 | 0 | 0 | 0 | 0 | 1.066 | 1.884 | 5.822 | 2.742 | 2.51 |
Total Non-Current Liabilities
| 294.188 | 72.613 | 324.326 | 82.951 | 421.637 | 157.568 | 1,198.315 | 755.643 | 1,247.537 | 726.272 | 385.254 | 260.109 | 242.25 | 440.795 | 36.977 | 98.159 | 8.157 | 10.157 | 155.277 | 143.378 | 93.87 |
Total Liabilities
| 2,267.901 | 2,309.16 | 2,379.208 | 2,484.134 | 2,949.309 | 3,112.956 | 3,540.827 | 3,382.511 | 3,577.201 | 3,721.687 | 2,874.456 | 2,364.394 | 1,701.509 | 1,613.409 | 899.799 | 553.151 | 416.933 | 169.424 | 431.678 | 301.797 | 219.865 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.243 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 452.4 | 226.2 | 226.2 | 113.1 | 113.1 | 84.8 | 84.8 | 84.8 |
Retained Earnings
| -1,652.821 | -1,906.61 | -1,910.545 | -1,918.107 | -1,932.957 | -1,540.773 | -1,572.882 | -1,128.676 | -929.618 | -686.682 | 609.312 | 742.841 | 939.411 | 730.873 | 461.895 | 358.749 | 280.633 | 204.388 | 154.067 | 73.01 | 45.489 |
Accumulated Other Comprehensive Income/Loss
| 460.723 | 456.645 | 438.75 | 415.33 | 419.276 | 410.878 | 406.821 | 407.516 | 299.884 | -12.243 | -6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -372.523 | 804.237 | 804.237 | 984.846 | 1,223.513 | 804.237 | 1,218.895 | 975.08 | 804.237 | 546.794 | 1,100.028 | 1,087.168 | 1,064.038 | 502.264 | 532.97 | 665.345 | 765.325 | 748.997 | 71.633 | 41.046 | 24.333 |
Total Shareholders Equity
| 78.051 | 65.384 | 43.553 | 12.571 | 1.668 | 385.454 | 349.288 | 794.189 | 885.615 | 1,132.216 | 2,413.889 | 2,541.121 | 2,714.561 | 1,685.537 | 1,377.467 | 1,250.294 | 1,159.058 | 1,066.485 | 310.499 | 198.856 | 154.622 |
Total Equity
| 126.695 | 125.677 | 91.262 | 71.967 | 59.973 | 441.384 | 403.189 | 813.07 | 908.186 | 1,156.557 | 2,441.239 | 2,557.426 | 2,718.455 | 1,691.005 | 1,383.441 | 1,266.871 | 1,159.1 | 1,067.896 | 312.558 | 200.911 | 156.643 |
Total Liabilities & Shareholders Equity
| 2,394.596 | 2,434.837 | 2,470.471 | 2,556.101 | 3,009.282 | 3,554.34 | 3,944.016 | 4,195.581 | 4,485.387 | 4,878.243 | 5,315.695 | 4,921.819 | 4,419.964 | 3,304.413 | 2,283.24 | 1,820.022 | 1,576.033 | 1,237.32 | 744.236 | 502.709 | 376.509 |