Shandong Zhangqiu Blower Co., Ltd (002598.SZ)

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002598.SZ
Financials

9.52 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280.491	287.151	354.062	142.528	141.997	142.489	149.366	113.243	112.283	71.88	91.677	74.577	108.982	85.022	68.845	66.054	61.727	45.418	38.87	39.266	40.556	41.502	46.285	36.498	40.776	39.241	38.878	50.553	44.48	38.679	27.912	37.856	38.083	38.809	49.794	34.054	37.345	97.789	177.359	187.316	259.232	202.446	231.802	262.469	258.763	311.996	310.308	304.556	283.496	318.104	303.241	327.593	31.816	26.394	44.999
Short Term Investments Numbers are in millions	139.238	97.148	36.946	48.547	43.4	48.139	61.611	77.772	55.704	37.874	132.074	54.448	63.266	81.502	111.303	132.42	62.67	84.21	91.51	-3.94	-3.977	-4.014	-4.05	-4.087	-4.124	-4.16	-4.197	0	129.5	0	138	116	125	168	169	0	164	0	63.07	51.07	15	63	36	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	419.729	384.299	391.008	191.075	185.396	190.629	210.977	191.015	167.986	109.754	223.751	129.025	172.249	166.524	180.148	198.474	124.397	129.628	130.38	39.266	40.556	41.502	46.285	36.498	40.776	39.241	38.878	50.553	44.48	38.679	27.912	37.856	38.083	38.809	49.794	34.054	37.345	97.789	177.359	187.316	259.232	202.446	231.802	262.469	258.763	311.996	310.308	304.556	283.496	318.104	303.241	327.593	31.816	26.394	44.999
Net Receivables Numbers are in millions	1,149.386	1,252.506	1,308.67	1,135.152	1,020.655	1,080.547	1,147.103	1,239.713	899.515	945.15	1,083.322	717.181	606.466	590.067	578.232	545.525	530.936	464.784	434.758	513.191	513.715	507.764	471.963	462.499	426.848	349.786	345.345	342.926	325.394	290.107	278.328	296.891	279.8	276.906	240.234	247.717	250.085	231.335	217.019	210.799	236.87	213.22	202.198	212.066	193.987	192.851	177.83	198.277	188.489	189.104	172.008	168.962	156.565	150.349	135.061
Inventory Numbers are in millions	434.24	391.184	431.771	500.648	457.943	431.405	498.181	547.521	562.839	507.559	497.758	550.689	479.024	422.763	427.965	400.441	371.329	362.442	396.058	414.205	377.612	355.34	361.584	353.647	309.744	302.741	314.821	298.961	276.722	261.483	262.908	224.753	212.869	204.695	212.328	213.957	213.296	207.285	209.038	211.308	206.85	194.969	189.651	177.567	173.29	161.448	162.836	145.735	158.433	187.591	192.422	180.074	168.907	155.434	153.319
Other Current Assets Numbers are in millions	86.15	6.458	6.819	0.23	0.218	1.98	3.653	0.589	3.303	0.521	3.826	0.663	1.122	1.216	1.235	1.245	1.381	1.531	4.625	68.36	64.648	106.007	114.124	105	71.997	68	88.465	70.215	129.546	135	140.24	116	125	168	169	180.275	164.275	121.275	63.39	51.07	15	63	36	-5.518	-5.312	-6.01	-4.851	-4.191	-4.471	-4.446	-4.28	-6.373	-9.184	-7.605	-8.002
Total Current Assets Numbers are in millions	2,089.504	2,034.447	2,138.269	1,827.105	1,664.214	1,704.561	1,859.914	1,978.838	1,633.643	1,562.984	1,808.656	1,397.559	1,258.861	1,180.57	1,187.579	1,145.685	1,028.042	958.385	965.821	1,035.022	996.531	1,010.614	993.955	957.645	849.365	759.767	787.509	762.655	776.142	725.269	709.389	675.499	655.751	688.41	671.356	676.003	665.001	657.684	666.806	660.494	717.952	673.635	659.651	646.584	620.728	660.286	646.123	644.377	625.946	690.352	663.391	670.256	348.105	324.572	325.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.564	237.468	240.496	217.303	213.298	216.386	209.456	202.008	197.109	200.234	200.495	193.097	193.791	193.385	194.423	184.839	187.162	178.97	174.81	169.321	179.958	180.286	181.59	181.301	183.777	187.256	190.986	194.981	199.121	202.497	205.878	210.796	211.842	215.172	218.657	222.21	227.429	226.877	230.753	230.697	230.14	232.441	234.384	220.044	219.412	206.154	210.576	190.158	191.783	184.848	182.011	166.322	158.751	149.398	145.919
Goodwill Numbers are in millions	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	49.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.163	60.4	62.247	58.116	57.788	57.295	58.164	61.881	52.302	50.761	49.515	49.908	49.154	49.723	50.292	37.76	33.331	32.357	32.216	31.998	32.316	30.174	30.44	30.725	31.01	29.916	30.167	30.418	30.668	30.919	31.17	29.387	29.588	29.789	29.99	30.19	30.391	30.592	30.793	30.878	31.156	31.395	31.595	31.399	31.58	31.762	31.943	32.285	32.626	32.968	33.309	33.65	33.992	34.333	34.675
Goodwill and Intangible Assets Numbers are in millions	111.019	110.256	112.102	107.971	107.643	107.15	108.02	111.736	102.157	100.616	99.37	99.763	99.01	99.578	100.147	37.76	33.331	32.357	32.216	31.998	32.316	30.174	30.44	30.725	31.01	29.916	30.167	30.418	30.668	30.919	31.17	29.387	29.588	29.789	29.99	30.19	30.391	30.592	30.793	30.878	31.156	31.395	31.595	31.399	31.58	31.762	31.943	32.285	32.626	32.968	33.309	33.65	33.992	34.333	34.675
Long Term Investments Numbers are in millions	304.47	166.713	223.435	200.87	212.916	207.081	189.227	154.397	168.805	183.048	-2.104	74.289	39.546	15.585	-15.133	52.933	116.229	94.715	82.467	173.048	165.93	162.485	159.359	159.379	76.444	89.188	78.863	73.688	72.888	75.018	74.144	71.769	55.537	59.024	53.191	58.034	49.749	58.197	57.01	54.705	47.372	51.1	49.608	48.001	45.776	49.387	48.105	45.95	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.83	17.41	19.477	9.167	17.321	17.225	17.377	11.799	10.065	10.643	10.496	8.104	7.267	8.223	8.04	7.548	7.736	7.378	7.208	6.603	6.558	6.303	6.133	6.199	6.173	5.861	5.775	5.557	5.656	5.563	5.428	4.618	4.454	4.531	4.488	3.593	3.653	3.422	3.378	2.684	2.692	2.591	2.586	2.254	2.224	2.219	2.135	1.708	1.706	1.654	1.639	1.479	1.518	1.533	1.453
Other Non-Current Assets Numbers are in millions	15.776	170.941	113.202	119.126	139.869	140.764	166.381	123.441	83.131	66.662	161.468	74.943	86.501	104.779	136.002	147.87	78.292	103.871	111.38	14	14	14	14	14	14	14	10	4.234	4.271	4.307	4.344	4.381	4.417	4.454	4.491	4.528	4.564	4.638	4.638	0	0	0	0	0	0	0	0	0	43.432	41.975	46.805	44.61	42.016	39.496	43.885
Total Non-Current Assets Numbers are in millions	697.658	702.789	708.711	654.437	691.047	688.607	690.461	603.382	561.268	561.203	469.725	450.195	426.114	421.55	423.479	430.95	422.75	417.291	408.081	394.97	398.762	393.247	391.522	391.604	311.404	326.222	315.791	308.877	312.605	318.305	320.965	320.951	305.838	312.97	310.817	318.555	315.787	323.725	326.57	318.964	311.36	317.527	318.173	301.697	298.993	289.523	292.76	270.101	269.547	261.445	263.764	246.062	236.277	224.761	225.932
Total Assets Numbers are in millions	2,787.162	2,737.235	2,846.98	2,481.542	2,355.261	2,393.167	2,550.375	2,582.22	2,194.91	2,124.187	2,278.381	1,847.754	1,684.975	1,602.121	1,611.059	1,576.636	1,450.793	1,375.676	1,373.902	1,429.992	1,395.294	1,403.86	1,385.477	1,349.248	1,160.769	1,085.989	1,103.3	1,071.532	1,088.747	1,043.574	1,030.353	996.45	961.589	1,001.379	982.174	994.558	980.788	981.41	993.377	979.458	1,029.311	991.162	977.824	948.281	919.721	949.808	938.882	914.478	895.494	951.797	927.155	916.318	584.381	549.333	551.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406.06	404.457	405.902	391.783	373.945	377.205	389.862	425.492	325.779	324.422	313.028	297.562	225.888	263.563	270.481	291.422	301.148	264.895	239.124	276.852	262.752	249.445	249.897	251.785	212.005	178.116	196.446	179.942	176.399	170.212	165.64	156.868	141.321	140.556	136.385	159.934	154.316	160.137	177.508	166.665	169.981	159.913	160.458	161.26	159.901	152.32	152.201	134.176	123.563	131.233	118.768	120.618	112.051	108.506	106.39
Short Term Debt Numbers are in millions	645.274	390.48	342.24	452.35	425.5	309.376	309.352	327	348.46	376.46	368.485	261	241	190	180	180	100	90	90	90	90	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	78	75	30
Tax Payables Numbers are in millions	1.425	5.137	28.899	18.445	19.161	35.132	30.773	15.988	10.377	5.871	15.762	1.053	11.515	11.468	9.893	9.009	10.307	4.877	2.959	6.02	6.345	9.527	0.853	9.93	11.302	3.88	3.056	3.918	5.116	5.117	0.3	5.053	4.28	6.652	1.095	3.971	3.731	4.724	0.169	4.159	4.378	3.984	0.109	5.334	4.593	4.101	0.451	6.532	9.051	4.322	2.733	3.015	2.937	6.18	4.103
Deferred Revenue Numbers are in millions	140.933	189.244	242.024	235.555	179.318	128.607	160.89	182.617	87.776	0	174.138	204.761	219.213	195.557	231.654	9.009	36.783	34.274	28.333	38.787	54.332	0	0	35.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.007	26.186	30.674	22.073
Other Current Liabilities Numbers are in millions	69.301	265.998	369.857	174.297	190.587	301.433	474.318	484.894	311.78	363.166	384.35	52.193	1.815	1.651	1.55	192.911	134.419	88.049	132.125	146.359	136.525	168.003	163.889	110.977	121.068	115.44	126.547	128.745	106.243	85.755	88.778	76.822	73.466	66.369	61.052	63.699	70.801	49.256	55.287	68.527	74.179	66.455	68.454	61.951	56.44	54.728	55.586	69.727	86.302	96.668	112.418	92.195	91.316	81.4	74.007
Total Current Liabilities Numbers are in millions	1,261.569	1,250.179	1,360.024	1,253.985	1,169.351	1,116.621	1,334.422	1,420.002	1,073.796	1,064.048	1,240.001	815.516	687.915	650.771	683.685	673.342	572.349	477.219	489.582	551.998	543.609	417.448	413.787	497.903	333.073	293.556	322.993	308.687	282.642	255.967	254.419	233.691	214.787	206.925	197.437	223.633	225.118	209.392	232.795	235.192	244.16	226.368	228.911	223.212	216.341	207.047	207.787	203.904	209.865	227.902	231.186	249.82	307.553	295.579	232.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.782	158.221	189.295	29.5	30	121.98	92	50	50	0	0	0	0	0	0	0	0	0	0	0	0	99.5	99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0.274	0.274	0.274	57.487
Deferred Revenue Non-Current Numbers are in millions	13.348	13.806	14.424	15.158	15.557	16.195	16.742	17.224	17.24	18.381	19.041	18.148	19.284	18.55	16.699	19.768	20.226	20.684	18.497	18.955	19.413	19.871	20.329	20.814	21.312	21.81	22.309	22.807	23.305	23.803	24.301	24.799	25.298	25.796	26.294	26.792	27.29	27.788	28.287	0	0	0	0	0	0	0	0	0	0	32.822	21.89	21.907	21.924	21.958	21.958
Deferred Tax Liabilities Non-Current Numbers are in millions	1.395	1.395	1.395	1.581	1.642	1.581	1.642	1.704	1.76	2.152	1.89	2.314	2.153	2.153	2.153	0	0	0	0	0	0	-99.5	-99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.788	0	-21.89	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.5	99.5	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0.98	0.98	0.98	0.98	29.765	30.263	30.761	31.259	30.951	31.409	31.867	32.325	31.966	0	0	21.89	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.177	173.422	205.114	46.239	47.199	139.755	110.384	68.929	69	20.533	20.931	20.462	21.437	20.703	18.852	19.768	20.226	20.684	18.497	18.955	19.413	119.371	119.829	20.814	21.312	21.81	22.309	22.807	23.305	23.803	24.301	24.799	25.648	26.146	26.644	27.772	28.27	28.768	29.267	29.765	30.263	30.761	31.259	30.951	31.409	31.867	32.325	32.239	33.062	33.096	22.164	22.181	22.198	22.232	79.445
Total Liabilities Numbers are in millions	1,423.745	1,423.6	1,565.138	1,300.224	1,216.55	1,256.377	1,444.806	1,488.931	1,142.796	1,084.581	1,260.933	835.978	709.352	671.474	702.536	693.11	592.575	497.903	508.078	570.953	563.022	536.819	533.616	518.717	354.386	315.367	345.301	331.494	305.947	279.77	278.72	258.49	240.434	233.071	224.081	251.405	253.388	238.161	262.061	264.957	274.423	257.129	260.17	254.162	247.75	238.915	240.113	236.143	242.927	260.997	253.35	272.001	329.751	317.81	311.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.15	0.031	0.209	0.432	0.689	0.325	0.248	0.127	0.016	0	0.213	0.256	0.401	0.372	0.521	0.714	0.692	0.668	0.643	0.643	0.644	0.683	0.647	0.626	0.565	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.002	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	156	156	156	116	116	116
Retained Earnings Numbers are in millions	563.613	529.078	499.317	503.904	462.435	460.482	431.11	427.026	388.224	376.232	359.869	360.776	325.63	281.396	263.086	267.627	241.156	260.354	248.394	250.088	223.862	258.699	242.933	229.867	205.69	180.403	167.266	156.32	198.828	179.654	167.363	159.385	142.542	189.756	179.466	173.118	157.558	173.385	161.428	152.254	192.64	171.787	155.445	139.988	117.82	156.682	144.547	132.826	107.092	145.322	128.323	108.437	80.564	57.447	65.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.187	94.501	1,141.051	305.674	145.738	325.842	145.607	316.194	136.409	315.689	132.769	305.743	126.803	305.667	2.695	1.001	1.993	1.999	1.878	0.181	-0.019	-0.15	-0.031	-0.209	-0.432	-0.689	-0.325	-0.248	-0.127	-0.016	0.019	-0.213	-0.256	-0.401	-0.372	-0.521	-0.714	-0.692	-0.668	-0.643	-0.643	-0.644	-0.683	-0.647	-0.626	-0.565	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.717	323.042	-724.925	19.473	178.903	0	178.903	0	178.903	0	178.903	0	178.903	0	300.052	292.453	292.453	292.453	292.453	285.165	285.145	285.015	285.134	276.605	276.382	276.125	276.49	269.358	269.479	269.591	269.607	263.829	263.786	263.641	263.67	258.035	257.842	257.864	257.888	250.247	250.248	250.246	250.208	242.13	242.151	242.212	242.223	233.509	233.475	389.478	389.483	379.879	58.067	58.076	58.117
Total Shareholders Equity Numbers are in millions	1,292.52	1,258.621	1,227.443	1,141.051	1,099.075	1,098.325	1,067.619	1,055.22	1,015.537	1,003.92	983.541	978.52	943.335	899.064	877.833	873.082	847.602	866.805	854.725	847.434	821.007	855.714	840.067	818.472	794.072	768.527	755.756	737.678	780.307	761.245	748.989	735.214	718.328	765.397	755.136	743.153	727.4	743.249	731.315	714.502	754.888	734.033	717.653	694.119	671.971	710.894	698.77	678.335	652.567	690.8	673.805	644.316	254.631	231.523	239.394
Total Equity Numbers are in millions	1,350.069	1,313.635	1,281.842	1,181.318	1,138.711	1,136.791	1,105.569	1,093.289	1,052.115	1,039.607	1,017.448	1,011.776	975.623	930.647	908.523	883.525	858.217	877.773	865.823	859.039	832.272	867.041	851.861	830.531	806.383	770.622	757.999	740.038	782.8	763.803	751.634	737.96	721.155	768.309	758.093	743.153	727.4	743.249	731.315	714.502	754.888	734.033	717.653	694.119	671.971	710.894	698.77	678.335	652.567	690.8	673.805	644.316	254.631	231.523	239.394
Total Liabilities & Shareholders Equity Numbers are in millions	2,787.162	2,737.235	2,846.98	2,481.542	2,355.261	2,393.167	2,550.375	2,582.22	2,194.91	2,124.187	2,278.381	1,847.754	1,684.975	1,602.121	1,611.059	1,576.636	1,450.793	1,375.676	1,373.902	1,429.992	1,395.294	1,403.86	1,385.477	1,349.248	1,160.769	1,085.989	1,103.3	1,071.532	1,088.747	1,043.574	1,030.353	996.45	961.589	1,001.379	982.174	994.558	980.788	981.41	993.377	979.458	1,029.311	991.162	977.824	948.281	919.721	949.808	938.882	914.478	895.494	951.797	927.155	916.318	584.381	549.333	551.309

Shandong Zhangqiu Blower Co., Ltd

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