Xinjiang Zhundong Petroleum Technology Co., Ltd.

SZSE:002207.SZ

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

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

2024 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 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13.68129.99733.01817.86414.24633.76322.44919.24811.7557.9411.8459.07428.80629.41412.61925.52734.52146.73759.4268.51728.27245.46341.3120.09435.48987.081136.7619.48748.734118.067154.07310.39560.43770.316150.13295.092101.805240.06332.754182.014184.701278.581376.98127.65732.53632.899115.02751.22375.90967.749144.36454.77183.06191.248142.15486.59182.246133.253166.89182.231110.813198.162201.236125.643224.247174.76699.54553.57531.67133.539
Short Term Investments 000000008.7158.715000000000-0.111-0.0430-0.01000-0.064277.7150275.758-0.19300-0.29-0.3220-0.36000000-000000000000000000000000000
Cash and Short Term Investments 13.68129.99733.01817.86414.24633.76322.44919.24811.7557.9411.8459.07428.80629.41412.61925.52734.52146.73759.4268.51728.27245.46341.3120.09435.48987.081136.7619.48748.734118.067154.07310.39560.43770.316150.13295.092101.805240.06332.754182.014184.701278.581376.98127.65732.53632.899115.02751.22375.90967.749144.36454.77183.06191.248142.15486.59182.246133.253166.89182.231110.813198.162201.236125.643224.247174.76699.54553.57531.67133.539
Net Receivables 154.302115.485174.501154.439120.09678.247143.137152.558161.542137.728171.809143.657120.597162.05174.533132.552113.23697.721182.984163.714144.607103.3160.407200.713170.562137.643155.067228.284224.401194.337162.074208.717217.684167.811178.149395.483283.677319.669347.822402.301315.183233.903171.576295.43252.953185.932211.314273.07251.659190.426177.048270.08240.042182.329234.439290.956268.435189.134176.424190.146212.495148.742130.154214.725147.258140.93589.173131.24105.471128.386
Inventory 4.9022.1912.1663.122.9522.6082.8842.0320.8430.9770.2871.3311.3291.190.912.7723.3170.4420.4491.4952.2883.4473.6449.0278.2348.4069.0515.93216.01714.80913.94318.26417.38216.77816.84530.67420.39217.62917.00322.99913.39413.79913.89419.73117.20719.12917.24412.9218.30413.83512.82815.62113.48217.98117.33113.23214.10114.7912.41314.91617.09317.76717.0439.87613.5896.244.7175.7486.6165.378
Other Current Assets 0.3010.2870.5680.0860.6530.6151.0370.3380.3591.6291.8633.8794.6267.3347.6183.8653.8813.0086.5452.4742.9021.7037.2960.9281.4864.664.8644.8195.4574.5594.8156.5295.9066.1495.459-17.7642.9190.9530.953-3.404-1.989-2.303-0.91-6.526-1.496-1.944-0.894-2.581-2.768-1.743-0.44-2.358-1.553-1.894-1.249-3.689-23.127-23.101-20.563-3.138-7.917-5.174-1.679-7.636-4.961-24.2-7.906-8.519-6.401-6.411
Total Current Assets 173.186147.96210.254175.509137.948115.234169.507174.175174.499148.276185.803157.941155.358199.989195.679164.716154.956147.909249.403176.2178.068153.912212.657230.763215.772237.791305.741268.523294.609331.772334.905243.905301.41261.055350.585503.485408.794578.312698.532603.91511.29523.979561.541336.292301.201236.016342.691334.633343.104270.266333.801338.114335.032289.664392.675387.089341.655314.075335.165384.155332.485359.498346.754342.609380.133297.742185.529182.043137.356160.892
Non-Current Assets:
Property, Plant & Equipment, Net 116.246119.356123.552124.915125.84123.311127.049130.155135.045140.338145.672151.006156.973190.265195.886178.413181.744183.607189.207170.963159.955152.41153.456184.057185.536192.271196.897216.409225.592236.412243.833254.003261.987289.413298.156240.566255.822255.649260.783300.787269.014275.176284.421284.207297.088307.587321.331302.551301.608311.613320.381274.194256.59259.978269.279294.911321.116332.131341.511318.718284.594239.74237.094170.466146.149146.866148.098147.145139.2131.842
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.7322.7642.7952.792.8382.8862.9332.9192.9012.9312.9623.0173.0867.9158.0288.148.2528.3658.4778.2258.3218.4168.5128.6088.7178.8278.9378.7048.7998.8938.9878.7088.7638.7428.8178.898.9899.0419.1169.1649.2659.329.4059.2569.0969.1789.289.227.1311.1061.1691.2531.3591.1441.2411.3421.4381.5511.6643.0091.571.691.852.011.942.0922.0431.9752.1612.208
Goodwill and Intangible Assets 2.7322.7642.7952.792.8382.8862.9332.9192.9012.9312.9623.0173.0867.9158.0288.148.2528.3658.4778.2258.3218.4168.5128.6088.7178.8278.9378.7048.7998.8938.9878.7088.7638.7428.8178.898.9899.0419.1169.1649.2659.329.4059.2569.0969.1789.289.227.1311.1061.1691.2531.3591.1441.2411.3421.4381.5511.6643.0091.571.691.852.011.942.0922.0431.9752.1612.208
Long Term Investments 0003.6763.6763.6763.6768.715008.71512.72112.72112.72112.72123.0323.0323.0323.0319.33619.26819.22519.235224.535227.242232.32232.384-0279.3540326.141324.6325.955328.213328.578297.49291.15852.500000-0.003000311.7710000.247000000000000000000
Tax Assets 00000000.3320.3320.6970.3330.4460.4460.4460.4462.1782.1782.1782.1780.0830.0830.0480.0060.7640.7640.7640.0220.2560.2560.0060.006-0.468-0.2960.0550.0353.1182.4053.1453.0931.5861.5991.2751.621.7191.7281.7281.7241.6721.6771.6931.6533.5563.5463.543.5341.0391.0391.0391.0390.8780.8780.8780.8780.7380.7380.7550.7381.0980.8121.02
Other Non-Current Assets 8.2294.5180.5741.2212.1394.5723.8394.46710.57210.30500000.219.0417.06619.0530.4199.58615.0040.0411.3380.0860.1160.0333.877277.7390.097275.8771.3350.9080.2584.4442.3720.325.92052.1110.0910.1810.2720.3620.4830.5440.6340.725-311.771000-0.2430.0040.00402.0042.0042.1852.1852.1472.1972.4442.4942.7252.7752.9322.8562.8372.7546.607
Total Non-Current Assets 127.207126.637126.921132.602134.493134.444137.497146.588148.85154.272157.682167.19173.226211.347217.281230.8232.27236.233223.311208.193202.631180.139192.546418.05422.376434.215442.116503.108514.098521.188580.302587.75596.667630.867637.957550.365584.295320.335325.102311.627280.06286.042295.807295.662308.456319.128333.061313.443310.416314.412323.203279.008261.499264.665274.055299.296325.597336.906346.399324.752289.239244.752242.316175.939151.602152.644153.735153.055144.928141.676
Total Assets 300.393274.596337.175308.111272.441249.678307.004320.764323.349302.548343.485325.131328.584411.335412.96395.517387.226384.142472.714384.392380.699334.051405.204648.813638.148672.006747.857771.631808.707852.96915.207831.655898.077891.922988.5421,053.851993.088898.6461,023.634915.538791.35810.021857.348631.953609.657555.144675.751648.076653.521584.678657.004617.122596.531554.329666.73686.385667.252650.981681.564708.907621.724604.249589.07518.548531.735450.386339.264335.098282.285302.569
Liabilities & Equity:
Current Liabilities:
Account Payables 96.62780.121117.18893.32987.1571.011113.95695.18487.39677.035105.08592.59191.939101.44129.932124.032128.891115.678159.664127.799117.27881.976122.006113.36791.89189.507142.066134.985149.759163.456200.91179.848166.564156.632209.996129.338120.981130.976165.328179.63999.03894.863144.504124.097130.87126.341161.661116.904132.501120.255141.572102.18497.46486.424116.63199.51989.38699.685116.556109.291133.101111.664137.39470.09334.47738.6659.78459.82730.75457.701
Short Term Debt 98.52983.646100.70359.69637.44836.633.05644.05847.60646.27747.24927.58516.19883.52652.42634.63424.934425.5109.755112.296136.53151.694147.322148.869169.329191.329188.537206.53796.799115.896131183.068175.845192.534227.584162.304162.304245906595115125100611359510045804540208811818019520525514812380801406088929065
Tax Payables 2.060.9851.6931.9411.5960.8661.2821.3651.6190.6061.6011.8952.9831.5491.2231.960.9851.7912.4851.1392.321-0.1812.8462.713.3791.655.9072.5213.8680.0879.3351.293-0.4453.9064.822-0.3652.927-2.4254.9466.85.653.267-0.3653.7243.5121.539-2.9872.3521.895-2.489-1.008-1.3071.3580.7474.2854.8984.479-0.429-2.469-6.26-2.266-2.601-2.6154.8473.3742.037.8746.981.53313.647
Deferred Revenue 26.74418.29422.12328.52448.595000.040021.39618.71220.02115.98417.56625.549127.76133.974150.51870.45579.0450.87758.1537.45236.5227.35735.4347.42246.39234.106120.87920.56714.18117.72125.10715.70616.51910.15421.04327.0519.83811.8510.5114.10114.93711.3218.44412.79612.1866.6338.71510.26111.1490.7474.2854.8984.4797.0013.5575.1177.0485.1667.52611.5519.1188.68212.89111.6435.26421.801
Other Current Liabilities 2.04712.1555.89210.9847.32645.08551.53654.74253.78338.47710.9159.79319.45630.87516.5169.6254.0137.2115.9451.93.6993.0161.54715.35622.3724.372.23210.60219.79517.9451.45715.84815.2080.0230.0316.2840.05321.6733.56235.01334.29736.6450.8110.7030.2830.2030.0032.2573.2952.5582.4324.0344.6256.1699.1487.8747.5830.9560.9560.0240.0252.8430.0452.5931.9040.1840.2121.741.2722.126
Total Current Liabilities 223.947194.216245.907192.532180.519152.696198.548194.024188.785161.789184.646148.681147.614231.825216.44193.841285.598260.862341.627309.909312.312272.399333.398313.497299.651310.563371.056381.546422.484312.307439.142347.263379.022350.221427.667378.91299.857325.107434.933331.702218.173238.357270.825263.901246.09198.865305.108226.957247.983174.446232.718161.479153.238113.339218.064230.291281.448302.641326.068369.432288.174242.673224.964164.236185.498107.525160.886165.21127.29146.628
Non-Current Liabilities:
Long Term Debt 4.6245.25.200000000000028.938.938.930000000000133.537133.537133.327129.43124.378125.002119.598117.6870000000000606060609595959595350000000.15000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.3381.3381.3381.5731.5731.5731.5732.1652.1652.1652.1651.7231.7231.7231.7233.9233.9233.9233.923000000000000000000000000.004000000000000000000000000000
Other Non-Current Liabilities 00.2490.249250000.3080.3080049.16448.68547.73847.73846.96347.20846.26146.26161.99261.40352.79452.7940026.0326.0300000000000000000000-6000000000000000000.150.15000.070
Total Non-Current Liabilities 5.9636.7886.78826.5731.5731.5731.5732.4732.4732.1652.16550.88750.40849.46149.46152.88760.06259.11559.11561.99261.40352.79452.7940026.0326.0300133.537133.537133.327129.43124.378125.002119.598117.687000000.0040000606060609595959595350000000.150.150.15000.070
Total Liabilities 229.909201.003252.695219.105182.092154.268200.121196.497191.258163.953186.81199.568198.022281.286265.901246.728345.661319.977400.742371.901373.715325.193386.192313.497299.651336.593397.086381.546422.484445.844572.679480.591508.452474.599552.669498.509417.544325.107434.933331.702218.173238.357270.829263.901246.09198.865305.108286.957307.983234.446292.718256.479248.238208.339313.064325.291316.448302.641326.068369.432288.174242.673224.964164.386185.648107.675160.886165.21127.36146.628
Equity:
Preferred Stock 19.22519.22519.225000000000000000000000000000000001.780.0321.781.780.0430.0430.0430.043000000000000000000000000000
Common Stock 262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177119.589119.58999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45974.45974.45974.45974.459
Retained Earnings -492.77-489.693-478.838-478.057-476.763-471.724-460.259-447.876-438.633-432.141-450.551-481.094-474.736-475.926-458.218-448.966-473.648-464.634-449.919-501.311-509.356-506.651-500.295-177.469-171.484-176.283-160.187-125.416-126.606-107.46-170.078-153.444-124.622-99.356-78.35374.68193.13591.864108.039101.71791.05889.544104.498.47793.99186.703101.06892.53676.95581.64995.70392.12679.77677.3585.14993.60883.31880.85488.0172.78866.86294.88897.41889.10981.03577.65886.84680.54965.58666.514
Accumulated Other Comprehensive Income/Loss -19.225-19.225-19.225303.4887.128303.4887.128308.52712.167307.922344.354344.60146.861343.9224.16416.6432.77246.35739.4531.36133.89933.06836.86530.34427.5429.25528.51633.05930.38732.13530.16522.06731.80634.23831.785-1.78-0.032-1.78-1.78-0.043-0.043-0.043-0.04300-0000000000000000000000000
Other Total Stockholders Equity 299.812299.812299.8120296.3590296.3590295.755000296.3820319.059319.059243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264241.484243.232242.498241.484242.942242.942362.531362.531170.117170.117170.117170.117169.124169.124169.124169.124169.058169.058169.182169.058168.027168.027168.027168.027167.229167.229167.229167.229165.594165.594165.59417.07314.8814.8814.88
Total Shareholders Equity 69.09772.17483.02987.48688.7893.819105.284122.706131.344137.836155.858125.563130.562130.049147.06148.78941.56564.16471.97212.4926.9858.85819.011335.316338.497335.413350.771390.084386.223407.116342.528351.065389.625417.323435.873555.342575.545573.539588.701583.836573.177571.664586.519368.052363.567356.279370.643361.119345.538350.233364.286360.643348.293345.99353.666361.094350.804348.34355.496339.475333.55361.576364.105354.161346.087342.71178.378169.888154.924155.853
Total Equity 70.48473.59384.4889.00690.34995.409106.883124.267132.091138.594156.675125.563130.562130.049147.06148.78941.56564.16471.97212.4926.9858.85819.011335.316338.497335.413350.771390.084386.223407.116342.528351.065389.625417.323435.873555.342575.545573.539588.701583.836573.177571.664586.519368.052363.567356.279370.643361.119345.538350.233364.286360.643348.293345.99353.666361.094350.804348.34355.496339.475333.55361.576364.105354.161346.087342.71178.378169.888154.924155.941
Total Liabilities & Shareholders Equity 300.393274.596337.175308.111272.441249.678307.004320.764323.349302.548343.485325.131328.584411.335412.96395.517387.226384.142472.714384.392380.699334.051405.204648.813638.148672.006747.857771.631808.707852.96915.207831.655898.077891.922988.5421,053.851993.088898.6461,023.634915.538791.35810.021857.348631.953609.657555.144675.751648.076653.521584.678657.004617.122596.531554.329666.73686.385667.252650.981681.564708.907621.724604.249589.07518.548531.735450.386339.264335.098282.285302.569