Zhefu Holding Group Co., Ltd.

SZSE:002266.SZ

3.75 (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 Q22007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,743.0763,864.613,383.8062,790.323,262.5283,485.3333,351.4645,328.1123,103.7852,780.5793,007.7292,869.5362,202.0121,808.9831,625.1121,581.2361,629.5221,980.5121,137.94940.951,060.6951,071.2921,148.6991,269.5121,100.6631,021.335459.716872.34558.542515.019481.286512.056446.763362.632313.606321.134366.43284.025262.867289.621461.561462.913670.129726.071333.957341.644217.462203.198184.567241.654329.999269.29241.627314.912211.826315.983321.498193.059270.799374.578357.542395.59478.276475.408443.79128.945173.876
Short Term Investments 34.33342.90297.532296.899210.10992.541112.998171.047155.825605.603231.694109.319268.131406.492592.211174.1820.14811.86821.202107.114-189-197.8580.0251.003-177.527-177.735-117.783-119.678-4.256-4.723-5.539-6.0640123.50122.40205062000848.2850440.4750.017910.1420.2570.2570.257000000000000000
Cash and Short Term Investments 4,777.4064,207.5113,481.3383,087.2183,472.6363,577.8743,464.4615,499.1593,259.613,386.1833,239.4232,978.8552,470.1432,215.4752,217.3231,755.4161,649.671,992.381,159.1421,048.0641,060.6951,071.2921,148.7241,270.5161,100.6631,021.335459.716872.34558.542515.019481.286512.056446.763362.632313.606321.134366.43284.025262.867289.621461.561462.913670.129726.071333.957341.644217.479203.198184.708241.911330.255269.546241.627314.912211.826315.983321.498193.059270.799374.578357.542395.59478.276475.408443.79128.945173.876
Net Receivables 1,836.862,151.3671,599.391,769.4462,088.552,324.0762,059.5771,939.6692,207.0092,231.2222,054.5562,070.3772,514.0351,769.0751,827.1361,585.8051,662.2541,450.3981,139.592269.094408.336398.835433.264567.513598.303520.098748.259573.975775.781725.358606.862645.862807.723741.017733.4081,080.772840.139715.868427.319443.871552.217440.139355.825469.636925.312579.57656.505585.229797.361912.398893.884883.2741,155.216987.1261,085.531978.9721,011.596864.951719.814676.006639.992647.316539.82457.792438.694385.169254.433
Inventory 8,565.1758,301.7288,508.6078,261.8717,890.6737,818.8547,936.9967,541.8167,392.2727,262.1527,417.2676,775.9695,728.2645,996.2485,173.5094,638.4973,642.3973,196.759125.147951.561975.9681,012.16940.761,022.519947.686997.138990.921,010.781826.444766.621876.397859.179874.992955.186822.21790.411859.932767.474865.192967.397906.9031,134.7831,090.915995.184810.321824.943722.238682.076640.352476.174301.884301.27570.53760.969267.79231.275146.906143.344178.778159.446147.34533.642129.275136.29244.65195.408125.152
Other Current Assets 2,188.611415.758933.549441.065548.978699.814648.196691.117471.347378.678552.076476.513428.706438.27393.406397.213334.487282.61916.31817.29949.67398.516173.092167.55189.057135.048108.163312.062168.196234.283289.273175.57782.6164.84273.982160.03117.72754.02153.061117.285214.64834.27123.32427.683399.825457.1265.374109.398-16.976-17.3365.345.34-8.372-8.264-26.5835-12.015-9.032-9.727-9.606-10.601-14.394-13.834-15.681-15.471-21.352-17.725
Total Current Assets 15,913.00115,076.36414,522.88413,559.60114,000.83714,420.61814,109.2315,671.7613,330.23613,258.23613,263.32312,301.71411,141.14910,419.0689,611.3748,376.9317,288.8086,922.1552,440.1992,286.0192,494.6722,580.8032,695.843,028.0982,735.7092,673.6192,307.0572,769.1582,328.9622,241.2812,253.8192,192.6732,212.0782,223.6771,943.2052,352.3462,184.2291,821.3871,608.4381,818.1732,135.3292,072.1072,140.1932,218.5742,469.4152,203.2841,601.5961,579.9011,605.4461,613.1461,531.3641,459.4351,459.0091,354.7431,538.5661,561.231,467.9841,192.3221,159.6641,200.4251,134.2781,062.1531,133.5371,053.81911.663688.17535.735
Non-Current Assets:
Property, Plant & Equipment, Net 5,605.8485,644.0785,527.7495,431.1795,262.4125,338.2575,213.7525,210.4895,285.5565,191.2475,000.765,109.8696,453.9726,236.8526,143.6435,894.645,759.3165,670.6451,968.321,950.9551,867.1181,814.5361,797.0811,807.4181,963.681,922.3151,952.61,639.3211,437.3751,375.1751,393.581,369.8541,050.0791,052.161,058.4581,040.3641,017.7961,004.229971911.279844.122823.715825.832820.946662.157652.882599.938608.022540.935536.528519.194508.834410.167416.615400.622401.07396.078399.205390.974390.346342.832320.292295.591284.039242.129216.915185.801
Goodwill 1,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,150.9611,281.7721,281.7721,281.7721,281.7721,281.7721,281.772139.119139.119148.579148.579148.579148.579148.579148.579148.579148.579367.088367.088367.088367.088236.431236.431236.276236.276241.791241.791241.79117.76717.76717.76717.76717.76717.76717.76717.76717.76717.76717.76717.76717.76727.01527.0150000000000000
Intangible Assets 798.588815.209832.337849.202868.994888.146899.871902.755898.683884.938902.118907.6241,290.7941,342.3081,351.8771,371.2841,404.9821,432.601622.172621.474625.534619.831618.521629.977666.576648.694644.1659.524691.681711.507718.619719.01332.789332.953342.102338.787351.816343.729344.24345.794329.26344.423323.027321.626309.598280.937265.53261.511245.125225.193213.585130.801101.455101.82995.71395.02488.66587.43232.11132.41831.58232.02332.53729.33429.56529.21226.78
Goodwill and Intangible Assets 1,949.5491,966.1691,983.2982,000.1632,019.9552,039.1072,050.8312,053.7162,049.6442,035.8992,053.0782,058.5852,572.5672,624.082,633.652,653.0562,686.7542,714.373761.291760.592774.113768.409767.1778.555815.154797.273792.679808.1031,058.7691,078.5951,085.7071,086.098569.22569.384578.379575.064593.606585.519586.031363.561347.027362.19340.794339.393327.365298.704283.297279.278262.892242.96231.352148.568128.469128.84495.71395.02488.66587.43232.11132.41831.58232.02332.53729.33429.56529.21226.78
Long Term Investments 700.369686.724742.981844.636700.9552,016.2332,031.1221,044.487778.673365.682741.119847.819694.198565.722367.31,288.0371,631.2881,718.0181,984.0942,043.3212,611.1232,807.882,603.9572,543.8652,761.372,656.2812,522.7382,476.1432,148.542,092.2111,918.7871,886.4941,730.6851,703.9131,619.391,185.361,521.9051,886.1371,909.0431,902.9391,831.1321,747.193865.955082.31521.74118.0316.54516.19215.7615.76315.763000000000000000
Tax Assets 466.827498.684385.711339.073208.507175.443145.683171.78893.32499.265102.21581.94688.6787.14388.58186.24578.20588.4333.22133.33874.31874.24447.10447.12249.08349.67550.5450.51755.60954.98156.51956.73556.61355.32654.94254.40357.40259.01650.62545.30216.12224.33314.74411.83411.75811.93612.2412.7712.07811.62112.06412.14112.99612.23410.511.0019.158.7026.7296.7292.6132.6132.1512.1512.0942.4541.81
Other Non-Current Assets 270.96160.85180.0457.036468.849318.342401.087468.695417.404865.335495.757382.673526.498656.898847.255416.663317.954197.861478.679573.2043.8474.034199.222204.128.8774.1233.34.123130.77130.77133.129133.1298.7495.6395.2364.7585.6326.5698.1428.2475.0055.9666.319853.7425.8116.3244.1394.5054.6022.941.9821.9612.39912.272101.28812.53612.65312.65312.65912.7879.8879.97910.44810.44810.600
Total Non-Current Assets 8,993.5548,856.5068,719.7788,672.0888,660.6789,887.3829,842.4768,949.1758,624.68,557.4288,392.938,480.89210,335.90510,170.69610,080.4310,338.6410,473.51610,389.3275,225.6055,361.4095,330.525,469.1035,414.4645,381.085,598.1655,429.6675,321.8564,978.2074,831.0634,731.7324,587.7224,532.313,415.3463,386.4223,316.4042,859.9483,196.3413,541.473,524.843,231.3283,043.4082,963.3972,053.6452,025.9141,089.406991.587917.644921.121836.699809.81780.354687.266564.031569.964608.123519.632506.546507.991442.473442.281386.915364.906340.727325.972284.388248.581214.392
Total Assets 24,906.55523,932.87123,242.66222,231.68922,661.51524,30823,951.70524,620.93521,954.83721,815.66421,656.25320,782.60621,477.05520,589.76319,691.80418,715.57117,762.32417,311.4827,665.8047,647.4287,825.1928,049.9068,110.3048,409.1788,333.8758,103.2867,628.9137,747.3657,160.0256,973.0136,841.5416,724.9835,627.4245,610.0995,259.6095,212.2955,380.5695,362.8565,133.2795,049.5015,178.7375,035.5044,193.8384,244.4883,558.8213,194.872,519.242,501.0222,442.1452,422.9562,311.7182,146.7012,023.041,924.7072,146.6892,080.8621,974.5291,700.3141,602.1371,642.7061,521.1931,427.0591,474.2641,379.7821,196.051936.751750.127
Liabilities & Equity:
Current Liabilities:
Account Payables 7,545.8611,305.9131,311.1451,371.3414,484.1314,623.723,891.6873,301.4123,519.463,413.2063,339.2323,515.5493,324.9813,151.4422,904.0412,551.3742,499.0052,423.835894.41,046.5891,034.511938.6371,060.641,192.5541,282.1521,075.33794.225789.92757.858665.434711.667707.134601.341574.833496.484505.797610.391466.043487.197551.83442.655466.988426.186570.898501.164520.221542.67563.973616.42621.752585.267609.264449.173379.312293.071431.564418.169348.082329.22365.268379.158362.26271.339248.232146.346121.34493.527
Short Term Debt 2,140.4739,282.857,709.6677,338.8043,945.8554,345.6794,326.8146,730.3154,850.2925,446.65,087.2164,366.843,559.9433,687.6753,609.9623,448.9692,565.3822,544.4951,051.4041,046.4221,281.5581,284.4241,214.5311,323.0191,116.9461,055.051843.857859.105712.663754.5561.64709089087487308609807806601,130.5811,314.6611,005.06915.61634590313.725297.725195.725168.72512060130170230150299216.41421015013050500307445
Tax Payables 201.37221.953160.20421.815176.051164.686199.447219.692201.563215.463226.802415.473352.921394.978407.514611.06340.913243.264200.019173.619166.994226.102182.36215.74638.47657.97460.76553.32136.35225.16125.10245.94522.90912.22614.90723.3073.0436.57116.2156.89445.5841.8310.5564.2945.665.8680.9974.23818.98338.27915.4919.72426.44634.542-7.05254.15920.05224.80913.63134.47513.55712.882-0.312.0537.74310.375-10.264
Deferred Revenue 201.372417.84444.504390.2511,019.7751,169.709464.539595.063491.73700535.636639.3011,850.5351,824.9111,969.52,349.5642,852.696542.88577.977577.541859.071799.506874.557555.865613.297716.083710.382668.835776.539665.785683.009250.268268.343241.743226.091209.231247.031211.2242.556280.005456.33627.2346.10842.13235.90729.31631.3470.22779.28558.43578.69266.09772.383-0.565106.70383.27485.66739.34362.47935.63814.49435.558010.81316.714-10.042
Other Current Liabilities 2,741.459442.058799.269592.053137.02148.251865.4291,050.292978.3311,469.2981,503.3611,277.0581,436.819139.332116.779124.42899.48113.086224.87584.334104.389201.898240.526382.273325.76362.516420.858509.993439.102388.775479.71441.042135.947158.61865.64962.91773.31975.05973.48832.597104.82766.35669.65153.95595.02650.50764.89157.25463.96481.055101.32655.797144.09699.153382.6164.12118.257101.26880.062135.98563.697122.791277.052306.695225.539447.975396.334
Total Current Liabilities 12,629.16511,448.66110,264.5869,692.4499,586.78210,287.3599,548.4711,677.0829,839.8210,329.1059,929.8099,695.0828,961.0448,828.9848,455.6938,094.2717,513.4317,934.1122,713.562,755.3212,997.9993,284.0313,315.2023,772.4033,280.7233,106.1942,775.0232,869.3992,578.4592,585.2482,418.7622,301.1851,895.5561,909.7941,551.8761,524.8051,752.9411,768.1331,551.8851,486.9831,958.0682,304.3421,528.1281,586.577983.322696.635950.602950.291946.335950.817865.028803.753789.365720.848905.107852.386918.7751.431658.626713.732608.492549.546633.949554.927412.698660.033524.819
Non-Current Liabilities:
Long Term Debt 605.211974.6931,322.2791,027.0071,400.3371,403.291,689.1831,618.2521,361.4311,119.4411,180.195914.5641,774.1651,572.1651,436.9651,436.211,557.698961.379179.813209.364159178258.5110449.893519.869759.844774.82751.466774.774824.751859.728500500500470470456440430180150100100150300000000010010000000000000
Deferred Revenue Non-Current 101.335101.61104.354106.834107.145109.808113.106115.768119.625114.37116.595108.83488.42393.20895.25597.235120.135113.2014.7735.0495.3246.117.1568.2728.9310.03311.13612.2411.99512.9514.13614.86116.18516.9117.63518.3619.08519.8120.53521.2600024.16-150-30000000000000000000000
Deferred Tax Liabilities Non-Current 159.657204.551181.091168.551206.281502.384512.693299.67276.74381.58883.67585.645105.83118.138155.44196.359110.864115.96357.50662.93457.97257.97258.06357.97258.06858.06258.0658.06652.29452.29152.29152.2952.28952.2952.28752.28252.28352.28652.29352.2930.10.1050.4910.1040.9421.3040.00300.0350.0640.0640.064000000000000000
Other Non-Current Liabilities 77.883-23.34678.412-28.69374.11574.27373.17873.24873.25973.25673.6773.56274.18377.62178.50778.4717.85118.12628.74916.09615.63515.14814.37914.536.9356.55911.05811.4817.1336.9636.8856.8387.0727.146.756.3446.2926.5396.726.726.1476.4366.138-17.77215030000000000000002929290000
Total Non-Current Liabilities 944.0861,257.5081,686.1361,273.6991,787.8782,089.7552,388.162,106.941,631.0591,388.6541,454.1351,182.6052,042.6021,861.1331,766.1681,708.2741,806.5481,208.669270.841293.443237.931257.23338.098190.774523.825594.523840.099856.608822.888846.979898.063933.717575.546576.34576.672546.986547.66534.635519.548510.273186.247156.541106.629106.492150.94231.3040.00300.0350.0640.0640.0640010010000002929290000
Total Liabilities 13,573.25112,706.16811,950.72210,966.14811,374.6612,377.11411,936.6313,784.02211,470.87911,717.75911,383.94410,877.68811,003.64510,690.11710,221.8629,802.5459,319.989,142.7812,984.43,048.7643,235.933,541.2613,653.33,963.1773,804.5493,700.7173,615.1223,726.0083,401.3473,432.2273,316.8253,234.9022,471.1032,486.1342,128.5482,071.7912,300.6012,302.7682,071.4331,997.2552,144.3152,460.8831,634.7571,693.0691,134.264727.939950.604950.291946.37950.881865.093803.817789.365720.8481,005.107952.386918.7751.431658.626713.732637.492578.546662.949554.927412.698660.033524.819
Equity:
Preferred Stock 75.0840002.0370030.571000013.22719.052025.225000000000018.16623.6426.0129.688.2511.6399.6899.25312.34515.81215.1813.4139.2988.324.9780.8453.4972.0080.4660.237000000000000000000000
Common Stock 5,219.2715,219.2715,244.1925,244.1925,244.1925,244.1925,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7965,369.7961,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,978.721,522.0921,522.0921,522.0921,413.4731,426.4311,426.4311,426.431716.441598.56598.56598.56598.56299.28299.28299.28299.28149.64149.64149.64143.19143.19143.19143.19143.19143.19143.19143.19107.39107.39
Retained Earnings 6,378.6756,103.3776,313.6186,002.7745,968.6955,730.1835,917.7085,430.4865,000.0624,613.6054,789.0664,392.4383,972.6533,403.2162,878.3382,313.0991,608.2941,248.31,061.6221,009.472923.498905.83904.454861.066861.397820.514793.622776.586784.622758.836746.821727.179721.837707.338697.347691.172682.535661.332661.406655.49659.726628.574597.232587.781576.063597.013555.684539.156523.911502.101480.135462.218390.685363.554346.898333.092284.184258.337252.896241.728208.915183.519146.321159.86130.361103.05951.682
Accumulated Other Comprehensive Income/Loss -247.604-269.082-217.418-149.266-2.037882.958656.753-30.57146.23746.41746.84145.887-13.227-19.05211.759-25.22520.57467.1664.69349.44368.59535.68412.41330.30551.3568.48-18.166-23.642-6.012-9.68-8.25-11.639-9.689-9.253-12.345-15.812-15.18-13.413-9.298-8.32-4.978-0.845-3.497-2.008-0.466-0.2370.300000000000000000000
Other Total Stockholders Equity -247.604-147.371-264.943-155.043-157.079-155.043-155.043-185.614-155.043-155.043-155.043-120.04-60.117-65.942-10.02918.459183.089185.082316.986320.891370.494370.494370.494370.494364.735364.735329.496324.02242.101238.432239.862236.474233.914234.349232.877233.216218.826220.593681.336682.314684.581243.43228.217229.706224.232954.737215.508213.725208.906206.822504.019501.936481.951479.868625.341625.341608.961534.27534.27534.27521.804521.804521.804521.804509.80256.98156.981
Total Shareholders Equity 11,177.82210,906.19411,075.44910,942.65711,055.80811,702.2911,789.21410,614.66810,261.0539,874.77510,050.669,688.0819,282.3318,707.0698,249.8647,701.3537,181.7546,870.3383,422.0213,358.5253,341.3073,290.7283,266.0813,240.5853,256.2083,172.4493,101.8383,079.3263,005.4422,975.9882,965.4032,942.3722,934.472,920.4062,908.9442,903.1072,880.0812,860.6452,864.8342,859.8972,866.42,285.4772,251.8792,243.9172,226.7262,268.191,370.0521,351.4411,331.3771,307.4831,283.4341,263.4341,171.9161,142.7011,121.881,108.0741,042.785935.797930.355919.188873.909848.513811.315824.855783.353267.431216.053
Total Equity 11,333.30411,125.09311,291.9411,158.70611,286.85511,930.88612,015.07610,836.91410,483.95710,097.90510,272.3099,904.91810,473.4099,899.6479,469.9428,913.0268,442.3458,168.7014,681.4034,598.6644,589.2624,508.6454,457.0044,446.0024,529.3264,402.5694,013.7914,021.3583,758.6793,540.7863,524.7163,490.083,156.3213,123.9653,131.0613,140.5043,079.9693,060.0883,061.8463,052.2463,034.4222,574.6212,559.0812,551.4192,424.5562,466.9311,568.6361,550.7311,495.7751,472.0751,446.6261,342.8841,233.6751,203.8591,141.5821,128.4761,055.829948.883943.511928.974883.7848.513811.315824.855783.353276.718225.309
Total Liabilities & Shareholders Equity 24,906.55523,932.87123,242.66222,231.68922,661.51524,30823,951.70524,620.93521,954.83721,815.66421,656.25320,782.60621,477.05520,589.76319,691.80418,715.57117,762.32417,311.4827,665.8047,647.4287,825.1928,049.9068,110.3048,409.1788,333.8758,103.2867,628.9137,747.3657,160.0256,973.0136,841.5416,724.9835,627.4245,610.0995,259.6095,212.2955,380.5695,362.8565,133.2795,049.5015,178.7375,035.5044,193.8384,244.4883,558.8213,194.872,519.242,501.0222,442.1452,422.9562,311.7182,146.7012,023.041,924.7072,146.6892,080.8621,974.5291,700.3141,602.1371,642.7061,521.1931,427.0591,474.2641,379.7821,196.051936.751750.127