Zhejiang Jingu Company Limited

SZSE:002488.SZ

7.75 (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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 315.176508.567645.374450.506583.8121,051.384584.966419.905476.873449.588555.172506.257343.818362.879391.548443.901442.843640.731739.9251,384.3671,715.5591,813.4032,167.4462,406.5752,672.9522,814.4323,004.4252,971.3093,050.383862.7775.482730.772861.645955.1091,083.6811,005.0321,132.1041,000.121,067.486489.447620.511591.412458.59504.959280.139242.133247.959311.603238.842331.059400.608458.105573.82597.325661.135124.698110.92689.51
Short Term Investments 0.0790.0470.0530.0540.0530.0560.0570.0690.0820.0650.0910.1070.077-812.417-833.182-858.71100.11550.115-892.083-938.244-802.363-851.966-820.754-773.346-611.664-471.716-332.109-212.881-110.943-83.363-39.811-6.948-5.64-1.733-2.955-3.956-2.478-1.3534.1381.5230.761.0462.8183.0412.1731.156000.5770.6261.6460.8281.5061.55900.1030
Cash and Short Term Investments 315.254508.614645.427450.56583.8641,051.44585.023419.974476.955449.653555.264506.364343.895362.879391.548443.901452.843640.845790.041,384.3671,715.5591,813.4032,167.4462,406.5752,672.9522,814.4323,004.4252,971.3093,050.383862.7775.482730.772861.645955.1091,083.6811,005.0321,132.1041,000.121,067.486493.586622.034592.172459.636507.777283.18244.306249.114311.603238.842331.636401.234459.75574.649598.83662.694124.698111.02989.51
Net Receivables 844.2251,033.019832.8421,036.2521,007.947916.376748.271,045.261970.4251,000.504787.8551,096.3771,026.315925.109850.974897.332863.655812.363820.82921.851750.953689.484637.911902.759841.509730.051692.717674.396580.254562.386488.063542.026508.258451.488374.401347.068391.679375.161283.334291.408434.204388.592407.905412.548449.429320.765289.179503.792493.301441.256312.04440.189390.503321.979225.444183.138156.476162.62
Inventory 1,497.3651,429.5271,445.1051,397.6521,372.8561,294.7651,287.4511,299.6531,199.6651,201.4891,221.0691,136.6931,119.63983.686931.6271,000.674968.855993.752847.48839.303793.683799.684668.675858.027812.987728.475718.184825.872713.418661.906641.501650.332651.762612.82572.066622.646598.267586.747586.595593.929545.331568469.342524.52495.477450.516366.626397.035379.202365.88293.756251.194282.779249.538181.576158.742122.395105.313
Other Current Assets 396.5569.14853.35943.27371.64659.44765.80650.6850.61859.86360.57860.42272.65268.17368.50473.57579.9689.92787.24691.17288.8399.143105.786118.8284.06890.45265.77387.10756.59137.783241.881234.656236.453232.61427.5257.86935.75620.42451.51422.29829.12531.13727.60741.22926.69327.53539.624-14.258-13.19-12.8041.18-15.285-12.814-23.484-17.002-16.096-8.73-9.068
Total Current Assets 3,053.3943,040.3082,976.7332,927.7383,036.3133,322.0282,686.5512,815.5682,697.6632,711.5092,624.7652,799.8572,562.4922,339.8462,242.6532,415.4812,365.3132,536.8892,545.5853,236.6933,349.0253,401.7143,579.8174,286.1814,411.5154,363.414,481.0994,558.6834,400.6462,124.7762,146.9272,157.7862,258.1192,252.0312,057.6682,032.6142,157.8051,982.4521,988.9281,401.2211,630.6931,579.91,364.4891,486.0741,254.781,043.122944.5431,198.1711,098.1541,125.9681,008.211,135.8491,235.1171,146.8641,052.712450.482381.17348.374
Non-Current Assets:
Property, Plant & Equipment, Net 2,485.4292,467.6182,304.6352,178.6212,064.0362,069.3491,932.3021,779.9581,723.7421,709.6741,720.881,690.5061,771.6721,726.9591,686.0631,588.0791,575.1461,566.1061,493.8371,446.6761,429.7281,559.9351,350.0011,329.8881,317.8651,306.6291,299.6691,284.7391,305.6291,289.3431,300.0731,261.4331,275.8961,253.0791,277.3241,242.0781,204.6051,213.7141,216.4521,139.4191,037.06997.5241,024.915922.586921.084894.523891.341603.284554.779531.935530.884314.043282.63228.502232.871237.609217.651202.221
Goodwill 32.28532.28532.28532.28532.28532.28532.28532.28532.28532.28532.28544.351.50151.50151.50151.50151.50151.50151.50154.6754.6746.93614.657.4627.4627.8817.8817.8817.8817.8817.8817.8817.8817.8817.8817.8817.8817.8817.88116.94616.9460.680.680.680.680.680.680.680.680.680.680.2610.2610.2610.2610.2610.2610.261
Intangible Assets 212.531215.25216.954219.06221.921225.065227.917266.045269.419258.186261.18267.602270.116272.355274.413278.557273.43274.212274.012272.3271.646270.815269.057289.807282.292282.747274.067261.608259.211239.769227.412185.033173.177165.406158.663150.341150.435152.915152.384152.534153.29154.816154.7112.212110.37677.30977.51175.275.63276.06476.49776.97477.36138.98939.21539.46139.68340.128
Goodwill and Intangible Assets 244.817247.535249.24251.346254.206257.35260.202298.33301.704290.471293.465311.902321.617323.857325.914330.058324.931325.713325.513326.97326.316317.751283.708297.269289.753290.628281.948269.489267.092247.649235.293192.914181.057173.287166.544158.222158.316160.796160.265169.48170.236155.496155.38112.892111.05677.98978.19175.87976.31276.74477.17677.23577.62239.2539.47639.72139.94440.389
Long Term Investments 2,344.141,897.5851,896.3031,886.3041,894.571,897.8521,895.8632,106.4732,106.8751,032.5641,042.043898.61983.8241,857.1691,923.3212,012.5921,145.5321,156.4791,124.9472,203.7972,155.4771,866.8671,922.271,341.7091,144.968979.257835.922692.829572.347470.393443.836527.555491.443152.327148.368150.05131.335105.642103.23297.7082.5482.5150.6570.7050.7150.2780.2800000018.49518.441000
Tax Assets 52.67354.23553.24390.00989.828103.408103.40168.46566.99587.36389.21360.62766.6569.10896.14289.80389.11582.11983.97166.82587.79172.8372.357153.383155.791139.64139.48389.4689.56688.76189.11834.10234.1133.99234.06214.65414.72114.77414.7549.3299.8149.1639.5384.4364.4944.9124.6392.4052.7962.9162.9452.7852.9732.5732.811.8561.3241.104
Other Non-Current Assets 4.585451.787456.364455.388465.011475.074484.347803.326821.148841.73841.208839.773866.70880.11680.02574.554985.9341,027.6841,132.97674.33280.86567.67670.428120.755136.585144.522148.87354.43336.60918.63826.38122.38622.87723.15434.31817.31417.53842.86743.09112.056.241.631.6133.61223.14370.88570.8850.2820.2840.2860.2880.2910.2931.8011.8560.2990.3020.306
Total Non-Current Assets 5,131.6435,118.764,959.7854,861.6674,767.6524,803.0324,676.1155,056.5535,020.4643,961.8013,986.8093,801.4194,010.4724,057.2094,111.4654,095.0874,120.6584,158.1014,161.2444,118.64,080.1783,885.0593,698.7643,243.0043,044.9622,860.6762,705.8962,390.952,271.2422,114.7842,094.7022,038.392,005.3851,635.8381,660.6161,582.3181,526.5151,537.7921,537.7941,427.9871,225.8981,166.3291,192.1031,044.231,060.4921,048.5871,045.337681.85634.171611.882611.295394.353363.518290.62295.455279.486259.22244.02
Total Assets 8,185.0378,159.0687,936.5177,789.4057,803.9658,125.067,362.6657,872.1217,718.1276,673.316,611.5756,601.2756,572.9646,397.0556,354.1186,510.5686,485.9716,694.996,706.8297,355.2937,429.2037,286.7727,278.5817,529.1857,456.4777,224.0867,186.9956,949.6346,671.8894,239.5594,241.6294,196.1764,263.5033,887.8693,718.2853,614.9323,684.323,520.2443,526.7222,829.2082,856.5912,746.2292,556.5922,530.3042,315.2712,091.7091,989.881,880.0211,732.3251,737.851,619.5051,530.2021,598.6351,437.4841,348.166729.968640.391592.395
Liabilities & Equity:
Current Liabilities:
Account Payables 205.825403.078440.987374.094350.648343.767361.091620.403420.184459.35504.573521.671508.568472.985391.655447.712418.461543.006569.925420.937648.037648.928879.4431,165.639952.106838.419971.9591,091.874949.866783.324672.52683.438699.799639.039495.589512.875607.491634.137665.147613.097564.877579.512572.977664.639600.912443.017404.473321.573254.512233.116149.906122.021172.870.22398.51598.91673.68689.582
Short Term Debt 1,686.231,534.9681,364.8631,261.7751,377.7321,664.0651,847.3091,637.5661,742.0251,894.7071,888.4181,964.5982,025.9851,871.4241,897.9211,815.8231,881.3631,835.1391,752.5632,359.3062,146.932,061.5671,674.9521,354.2391,553.771,715.2181,532.651,223.3251,295.3871,564.3821,601.7831,651.3541,729.1191,500.0551,415.5771,232.3811,081.649951.082913.046870.245935.613953.556802.798576.48525.442526.979463.034448.421454.431529.763485441.697450.795377.325262.969267.998261.459263.5
Tax Payables 0.0488.5565.7362.7742.9763.0856.2093.0243.53515.7148.1093.6122.1034.738.81310.0693.1555.26611.1268.06910.5318.07611.86218.81323.38515.12320.28415.7335.6955.9036.3629.1237.7585.1328.4648.0629.7787.4753.7328.1575.9823.1594.6525.3395.083-10.5473.079-15.582-19.882-19.266-3.635-6.938-10.496-5.2720.819-1.504-0.191.04
Deferred Revenue 88.22157.632164.695218.827218.496139.046147.37194.28700229.722149125.527162.785153.483167.802127.90470.00699.13978.518171.7745.066169.706205.637243.3784.315144.6533.63362.66351.64791.80184.05791.70924.04348.97995.189103.20517.22127.85318.65420.78510.20926.51113.15215.85-2.39219.213-2.396-11.64-11.63911.588-0.18816.259-0.45411.0085.2265.5167.757
Other Current Liabilities 45.4437.83310.25211.89915.564122.188209.1875.155148.213172.44621.11213.5169.99413.1446.43520.93719.159120.35443.017101.55126.4951.29821.97422.3646.09423.71224.507108.27378.45103.864115.66173.27467.83414.81911.41217.81710.49510.1167.39814.79830.76341.037.87921.79537.7510.9619.4556.6449.6025.6093.7317.68618.4627.8542.8455.1553.7491.785
Total Current Liabilities 2,025.7182,103.5111,980.7971,866.5941,962.4392,269.0672,564.9512,427.4122,310.4212,526.5032,643.8252,648.7852,670.0732,520.3382,449.4942,452.2742,446.8872,568.5042,464.6442,960.3132,993.2272,806.8592,746.0762,747.8792,755.342,661.6652,673.7672,457.1052,386.3662,503.2172,481.7652,492.1242,588.4612,177.9561,971.5581,858.2621,802.841,612.5551,613.4431,516.7941,552.0391,584.3081,410.1641,276.0661,179.954978.565896.175774.242706.906756.849650.224571.215658.316454.947375.337377.295344.41362.625
Non-Current Liabilities:
Long Term Debt 1,598.0321,544.471,489.2931,489.0611,420.4771,420.321475.014359.293342.89497.281119.33642.01945.22631.2937.85552.20470.941142.107144.895258.156310.705361.268398.455373.311323.754251.994206.853141.81511410010010048.3357.92673.2184.548129.486135.497134.985140.523140.53131.815131.815242.757137.196140.748134.822141.2177416.29219.15421.54923.6816060706210
Deferred Revenue Non-Current 72.31161.24631.69132.19132.63631.70915.52614.47716.332-020.08422.15823.82325.2226.95428.68925.93631.12133.00627.50829.56329.96131.82734.98436.3438.29140.23843.2743.6252.6648.29447.90950.608053.92637.93739.26940.63141.933130.735133.47625.69328.82530.967340011.06813.6990-00026.12528.959-39-6211.686
Deferred Tax Liabilities Non-Current 234.924234.858234.86269.806269.822288.745286.134237.763237.77918.1865.3495.3655.3815.3985.4140.9720.9881.0371.0381.0521.0531.0851.0861.4261.1180.1820.1830.1840.1850.1860.1880.1890.190.1910.1920.1930.1940.1950.1970.1980.2630.3140.3580.6250.660.530.3790.3210.3220.5540.5620.7450.8011.0191.0120.2310.2320.307
Other Non-Current Liabilities -31.86634.07134.07138.10942.0946.02350.0020.1630.1726.5250.2330.3220.5661.0065043.53449.41555.24861.06467.30173.71786.52882.35590.0399.68687.175116.683208.62295.29176.25176.2538.883052.250097.074108.568120.25832.15633.62134.59525.05111.09611.61714.36412.918.21310.998.4678.5948.7218.8488.9759.10270621.227
Total Non-Current Liabilities 1,873.4011,874.6451,789.9151,829.1681,765.0261,786.798826.676611.696597.175141.993145.00269.86574.99762.913120.224125.399147.28229.512240.003354.017415.039478.842513.723499.751460.898377.642363.957393.891253.096329.097324.732186.9899.128110.367127.329122.679266.024284.892297.373303.612307.891192.417186.049285.444183.472155.643148.111160.81999.01225.31328.3131.01533.32996.11999.073101.23162.23223.22
Total Liabilities 3,899.1193,978.1573,770.7123,695.7623,727.4654,055.8643,391.6263,039.1082,907.5962,668.4962,788.8272,718.652,745.072,583.2522,569.7182,577.6732,594.1672,798.0172,704.6473,314.333,408.2653,285.73,259.7993,247.633,216.2383,039.3073,037.7242,850.9962,639.4622,832.3142,806.4962,679.1042,687.5892,288.3232,098.8861,980.9412,068.8641,897.4471,910.8161,820.4061,859.931,776.7251,596.2131,561.511,363.4261,134.2071,044.286935.061805.917782.162678.534602.23691.646551.067474.411478.526406.642385.845
Equity:
Preferred Stock 000000000000000.983000000000.3690.06600000000004.5971.2394.251.2014.4440.5381.61.6000000000000000
Common Stock 995.439999.677999.6771,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,001.9151,011.2041,011.2041,011.2041,011.2041,011.2041,011.2041,010.3831,011.204674.136674.136674.136674.136671.823671.823508.483508.483508.483508.483508.483508.483508.483508.483203.393203.393180180180180180180180180180180180180180180120120909090
Retained Earnings 156.247145.33135.422105.57996.39688.124107.745901.153895.34738.15-2.21258.6194.487-4.478-66.697102.65357.7956.17997.523155.726133.689111.42882.722146.878104.60769.32332.746-1.001-68.92-32.193-3.86988.064139.661165.469184.884212.401190.009199.613189.55195.46171.005161.319151.795163.172145.727151.47139.581146.564127.641156.551141.908133.603112.705126.377113.851102.00884.96458.174
Accumulated Other Comprehensive Income/Loss 139.5013,069.977144.773,057.08121.9843,050.084174.2333,101.888112.3223,140.237152.6913,125.997148.8533,120.416-0.9832.0344.9991.6251.1112.8421.9782.6942.549-0.369-0.0660.5691.3083.5834.3933.8633.7542.8132.9340.7280.911-4.597-1.239-4.25-1.201-4.444-0.538-1.6-1.61.2221.2221.222000000000000
Other Total Stockholders Equity 2,886.039-69.9422,850.215-106.672,820.463-106.672,681.843-175.4492,801.165-175.4492,670.15-306.4732,670.141-306.4732,846.8292,814.6982,814.6982,824.3382,887.2782,839.622,841.2582,843.4872,888.3043,433.9463,434.4163,414.0873,414.0873,396.8143,397.651899.942899.942890.543889.72889.72889.72874.184877.5431,179.6221,182.671593.329588.587587.525587.524583.274583.274583.274584.496577.709577.709577.709577.709571.885571.885631.885631.88551.01151.01151.011
Total Shareholders Equity 4,177.2264,145.0424,130.0834,057.9054,040.7584,033.4533,965.7364,829.5074,810.7484,004.8533,822.5443,880.0583,825.3973,811.383,782.0463,930.5883,888.693,893.3453,997.1154,009.3913,988.1293,967.9923,984.7794,254.9594,213.1584,158.1154,122.2774,071.2194,004.9461,380.0951,408.3111,489.9031,540.7991,564.41,583.9981,595.0691,576.0361,582.6281,575.614968.789939.592928.844919.319927.668910.222915.966904.076904.272885.35914.26899.617885.488864.59878.262865.736243.02225.976199.185
Total Equity 4,213.6064,180.9114,165.8064,093.6434,076.4994,069.1963,971.0394,833.0134,810.5314,004.8143,822.7473,882.6263,827.8943,813.8043,784.43,932.8953,891.8043,896.9734,002.1814,040.9634,020.9374,001.0724,018.7824,281.5554,240.2394,184.7794,149.2714,098.6384,032.4271,407.2451,435.1321,517.0721,575.9141,599.5461,619.3981,633.9911,615.4561,622.7971,615.9061,008.802996.661969.504960.378968.794951.845957.502945.594944.96926.407955.687940.971927.971906.989886.417873.756251.441233.748206.55
Total Liabilities & Shareholders Equity 8,185.0378,159.0687,936.5177,789.4057,803.9658,125.067,362.6657,872.1217,718.1276,673.316,611.5756,601.2756,572.9646,397.0556,354.1186,510.5686,485.9716,694.996,706.8297,355.2937,429.2037,286.7727,278.5817,529.1857,456.4777,224.0867,186.9956,949.6346,671.8894,239.5594,241.6294,196.1764,263.5033,887.8693,718.2853,614.9323,684.323,520.2443,526.7222,829.2082,856.5912,746.2292,556.5922,530.3042,315.2712,091.7091,989.881,880.0211,732.3251,737.851,619.5051,530.2021,598.6351,437.4841,348.166729.968640.391592.395