ZJAMP Group Co., Ltd.
SZSE:002758.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,504.672 | 5,398.723 | 5,539.837 | 5,756.801 | 5,794.394 | 5,650.265 | 5,573.814 | 5,603.408 | 4,415.048 | 5,068.166 | 3,407.537 | 2,493.52 | 2,799.072 | 2,731.834 | 2,099.702 | 234.163 | 246.773 | 193.025 | 252.263 | 399.79 | 387.471 | 165.707 | 218.053 | 398.469 | 401.781 | 171.916 | 204.28 | 185.449 | 202.488 | 190.179 | 243.661 | 185.95 | 248.516 | 207.247 | 278.236 | 211.388 | 290.318 | 79.375 | 193.633 |
| Short Term Investments
| 808.125 | 554.343 | 329.528 | 480.416 | 176.36 | 185.394 | 213.664 | 384.318 | 905.55 | 938.454 | 1,053.049 | 813.791 | 803.894 | 807.238 | 1,143.55 | 150.888 | 150.863 | 182.8 | 181.249 | -12.43 | -13.035 | 201.783 | -14.134 | -14.663 | -15.421 | -17.663 | -15.715 | -9.908 | -9.973 | -9.889 | -9.935 | -11.298 | -11.035 | -11.492 | -11.493 | -5.005 | -4.64 | -4.206 | -4.318 |
| Cash and Short Term Investments
| 5,312.797 | 5,953.066 | 5,869.365 | 6,237.217 | 5,970.754 | 5,835.66 | 5,787.479 | 5,987.726 | 5,320.598 | 6,006.62 | 4,460.586 | 3,307.311 | 3,602.967 | 3,539.072 | 3,243.252 | 385.051 | 397.636 | 375.825 | 433.513 | 399.79 | 387.471 | 367.489 | 218.053 | 398.469 | 401.781 | 171.916 | 204.28 | 185.449 | 202.488 | 190.179 | 243.661 | 185.95 | 248.516 | 207.247 | 278.236 | 211.388 | 290.318 | 79.375 | 193.633 |
| Net Receivables
| 4,071.366 | 3,787.225 | 3,856.117 | 4,243.483 | 2,838.737 | 3,266.925 | 4,380.618 | 3,361.361 | 3,565.487 | 3,422.437 | 3,061.225 | 2,879.382 | 2,608.613 | 2,728.168 | 2,540.523 | 355.57 | 340.632 | 425.855 | 398.137 | 402.684 | 395.608 | 416.187 | 356.101 | 338.831 | 301.046 | 357.338 | 336.451 | 358.288 | 351.309 | 380.219 | 306.889 | 332.1 | 277.775 | 316.04 | 279.262 | 329.023 | 296.881 | 306.432 | 269.254 |
| Inventory
| 5,530.604 | 5,965.614 | 5,961.681 | 5,520.198 | 4,747.376 | 5,221.002 | 5,067.924 | 5,250.501 | 6,427.996 | 4,734.729 | 4,922.877 | 4,076.892 | 4,016.733 | 3,935.989 | 3,741.138 | 203.13 | 201.759 | 214.222 | 238.248 | 243.195 | 237.127 | 232.961 | 249.825 | 253.345 | 226.701 | 229.583 | 213.074 | 180.59 | 178.545 | 165.794 | 191.798 | 166.116 | 140.153 | 142.989 | 146.651 | 141.238 | 137.409 | 129.664 | 118.173 |
| Other Current Assets
| 182.748 | 130.901 | 256.092 | 109.877 | 101.946 | 111.131 | 168.636 | 80.094 | 127.199 | 64.631 | 134.147 | 68.289 | 73.156 | 80.201 | 115.16 | 9.197 | 10.631 | 13.926 | 11.09 | 12.734 | 21.221 | 24.857 | 211.878 | 0.475 | 0.749 | 2.379 | 3.452 | 0.987 | 3.499 | 1.303 | 4.103 | 1.219 | 0.804 | -5.534 | 0.802 | -8.53 | -2.552 | -5.002 | -9.284 |
| Total Current Assets
| 15,097.515 | 15,836.806 | 15,943.255 | 16,110.775 | 13,658.812 | 14,434.717 | 15,404.658 | 14,679.682 | 15,441.279 | 14,228.418 | 12,578.835 | 10,331.874 | 10,301.468 | 10,283.429 | 9,640.073 | 952.948 | 950.658 | 1,029.828 | 1,080.987 | 1,058.402 | 1,041.426 | 1,041.494 | 1,035.857 | 991.12 | 930.278 | 761.215 | 757.257 | 725.314 | 735.84 | 737.496 | 746.45 | 685.385 | 667.248 | 660.742 | 704.95 | 673.119 | 722.057 | 510.468 | 571.777 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,817.96 | 1,832.275 | 1,783.494 | 1,631.606 | 1,665.593 | 1,621.681 | 1,609.959 | 1,487.349 | 1,508.424 | 1,463.659 | 1,460.833 | 1,446.58 | 1,477.678 | 1,479.208 | 1,076.872 | 331.651 | 322.616 | 323.718 | 326.489 | 334.486 | 332.647 | 339.286 | 338.399 | 338.112 | 342.058 | 335.609 | 325.588 | 298.039 | 266.854 | 236.765 | 216.002 | 197.957 | 175.316 | 161.695 | 154.957 | 131.913 | 118.65 | 111.168 | 111.683 |
| Goodwill
| 395.365 | 395.365 | 395.365 | 407.846 | 407.846 | 407.846 | 407.846 | 418.071 | 418.071 | 418.071 | 418.071 | 425.472 | 425.472 | 425.472 | 425.472 | 0 | 0 | 0 | 425.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 569.956 | 570.413 | 542.182 | 544.273 | 522.499 | 526.569 | 530.523 | 385.067 | 392.725 | 394.59 | 396.649 | 399.958 | 384.849 | 387.53 | 369.622 | 100.819 | 101.906 | 102.822 | 103.51 | 104.284 | 105.035 | 105.836 | 106.64 | 104.373 | 105.067 | 105.461 | 105.354 | 104.397 | 103.602 | 59.685 | 59.575 | 60.126 | 60.534 | 60.818 | 61.221 | 61.439 | 61.925 | 62.316 | 62.636 |
| Goodwill and Intangible Assets
| 965.321 | 965.778 | 937.547 | 952.119 | 930.345 | 934.414 | 938.369 | 803.138 | 810.796 | 812.662 | 814.72 | 825.43 | 810.321 | 813.001 | 795.094 | 100.819 | 101.906 | 102.822 | 103.51 | 104.284 | 105.035 | 105.836 | 106.64 | 104.373 | 105.067 | 105.461 | 105.354 | 104.397 | 103.602 | 59.685 | 59.575 | 60.126 | 60.534 | 60.818 | 61.221 | 61.439 | 61.925 | 62.316 | 62.636 |
| Long Term Investments
| 205.776 | 485.577 | 738.001 | 585.771 | 909.513 | 938.552 | 917.227 | 720.274 | 208.588 | 148.747 | 44.49 | 190.768 | -51.812 | -57.097 | -407.073 | -121.934 | -121.909 | -153.847 | -152.296 | 41.384 | 41.989 | -172.829 | 15.806 | 16.336 | 17.093 | 19.336 | 17.387 | 11.88 | 11.946 | 11.861 | 11.907 | 13.27 | 13.007 | 13.464 | 13.466 | 6.977 | 6.612 | 5.896 | 7.509 |
| Tax Assets
| 219.393 | 211.604 | 207.117 | 214.008 | 201.09 | 192.624 | 91.28 | 72.036 | 63.446 | 59.178 | 62.346 | 47.562 | 50.223 | 48.972 | 55.673 | 3.748 | 3.772 | 3.122 | 3.359 | 2.722 | 2.794 | 3.01 | 2.335 | 2.213 | 2.169 | 2.044 | 2.094 | 2.261 | 2.09 | 2.075 | 1.758 | 1.772 | 1.442 | 1.652 | 1.565 | 1.907 | 1.765 | 1.923 | 1.749 |
| Other Non-Current Assets
| 1,206.847 | 919.188 | 703.939 | 821.78 | 528.333 | 516.744 | 542.945 | 760.242 | 1,272.046 | 1,230.868 | 1,351.316 | 1,104.096 | 1,076.423 | 1,080.068 | 1,418.817 | 167.14 | 166.774 | 198.022 | 198.039 | 7.748 | 7.483 | 222.716 | 12.169 | 7.567 | 4.562 | 6.301 | 5.706 | 17.344 | 29.844 | 39.46 | 23.54 | 11.89 | 6.557 | 4.803 | 2.859 | 7.229 | 3.481 | 2.688 | 1.633 |
| Total Non-Current Assets
| 4,415.297 | 4,414.422 | 4,370.098 | 4,205.284 | 4,234.874 | 4,204.016 | 4,099.778 | 3,843.038 | 3,863.301 | 3,715.115 | 3,733.705 | 3,614.436 | 3,362.833 | 3,364.153 | 2,939.383 | 481.424 | 473.159 | 473.837 | 479.102 | 490.625 | 489.948 | 498.019 | 475.35 | 468.601 | 470.949 | 468.749 | 456.128 | 433.921 | 414.336 | 349.845 | 312.783 | 285.015 | 256.856 | 242.433 | 234.066 | 209.465 | 192.434 | 183.99 | 185.209 |
| Total Assets
| 19,512.812 | 20,251.228 | 20,313.353 | 20,316.059 | 17,893.686 | 18,638.733 | 19,504.436 | 18,522.72 | 19,304.58 | 17,943.532 | 16,312.541 | 13,946.31 | 13,664.301 | 13,647.582 | 12,579.456 | 1,434.372 | 1,423.817 | 1,503.665 | 1,560.09 | 1,549.027 | 1,531.374 | 1,539.513 | 1,511.206 | 1,459.721 | 1,401.226 | 1,229.965 | 1,213.385 | 1,159.235 | 1,150.176 | 1,087.341 | 1,059.233 | 970.4 | 924.104 | 903.175 | 939.016 | 882.584 | 914.49 | 694.459 | 756.986 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,087.466 | 4,998.33 | 5,660.417 | 5,579.814 | 4,039.423 | 4,261.899 | 4,797.97 | 4,959.784 | 4,524.451 | 3,924.825 | 4,062.152 | 3,488.175 | 3,542.826 | 3,658.742 | 3,514.973 | 298.518 | 258.393 | 257.134 | 313.579 | 305.897 | 289.703 | 300.516 | 318.518 | 283.028 | 229.429 | 286.972 | 313.655 | 306.328 | 289.312 | 288.435 | 361.071 | 316.885 | 282.096 | 266.731 | 323.503 | 306.87 | 306.24 | 287.109 | 329.425 |
| Short Term Debt
| 2,869.917 | 3,152.549 | 2,496.785 | 2,804.648 | 3,109.486 | 2,585.532 | 2,467.97 | 2,594.833 | 2,859.784 | 2,344.93 | 2,068.242 | 1,382.95 | 1,502.328 | 1,283.611 | 1,107.988 | 190.965 | 235.948 | 320.349 | 315.749 | 325.081 | 335.081 | 335.046 | 314.64 | 314.64 | 324.64 | 314.14 | 274.14 | 250.55 | 255.05 | 196 | 105 | 85 | 85 | 74.5 | 59.5 | 40 | 73 | 118 | 128 |
| Tax Payables
| 125.809 | 117.781 | 181.328 | 122.19 | 150.189 | 160.641 | 274.938 | 167.682 | 245.5 | 286.831 | 321.757 | 190.549 | 222.632 | 191.86 | 223.686 | 9.098 | 8.119 | 4.836 | 9.45 | 10.472 | 8.905 | 6.339 | 9.349 | 7.731 | 6.741 | 6.631 | 8.371 | 4.254 | 5.343 | 5.814 | 5.166 | 2.757 | 5.125 | 5.575 | 6.182 | 6.751 | 5.275 | 5.686 | 7.222 |
| Deferred Revenue
| 3,515.914 | 3,699.108 | 3,862.045 | 4,106.652 | 3,038.129 | 2,881.029 | 3,381.114 | 2,801.297 | 0 | 0 | 0 | 2,773.934 | 2,671.377 | 2,550.393 | 2,420.265 | 57.533 | 56.379 | 42.729 | 53.082 | 42.508 | 40.745 | 35.761 | 44.429 | 35.928 | 36.706 | 31.168 | 33.531 | 17.319 | 30.723 | 25.319 | 25.504 | 13.508 | 12.818 | 12.028 | 14.611 | 13.636 | 16.333 | 10.74 | 12.896 |
| Other Current Liabilities
| 200.848 | 215.347 | 229.728 | 244.677 | 158.531 | 1,234.247 | 1,478.019 | 1,218.154 | 5,256.506 | 4,760.088 | 3,536.726 | 137.58 | 119.929 | 127.056 | 115.044 | 0.803 | 0.701 | 1.857 | 1.442 | 1.389 | 0.798 | 0.929 | 0.883 | 1.99 | 0.847 | 0.448 | 1.173 | 0.614 | 0.394 | 0.753 | 0.681 | 0.421 | 0.326 | 0.223 | 0.769 | 0.476 | 8.533 | 0.063 | 0.259 |
| Total Current Liabilities
| 11,674.145 | 12,065.334 | 12,248.975 | 12,735.791 | 10,345.568 | 10,962.706 | 12,125.073 | 11,574.069 | 12,640.74 | 11,029.843 | 9,667.12 | 7,782.639 | 7,836.46 | 7,619.801 | 7,158.27 | 547.819 | 551.422 | 622.07 | 683.852 | 674.875 | 666.327 | 672.252 | 678.47 | 635.586 | 591.622 | 632.727 | 622.499 | 574.812 | 575.478 | 510.507 | 492.257 | 415.814 | 380.24 | 353.482 | 398.383 | 360.983 | 404.106 | 415.911 | 470.58 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 425.007 | 418.298 | 390.504 | 347.52 | 420.692 | 376.545 | 567.955 | 507.784 | 504.563 | 479.973 | 503.02 | 657.021 | 625.367 | 692.596 | 245.955 | 192.899 | 189.899 | 186.781 | 183.708 | 180.642 | 177.682 | 175.795 | 172.892 | 168.957 | 166.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.538 | 37.914 | 39.05 | 42.944 | 37.137 | 37.902 | 39.109 | 36.969 | 37.88 | 37.619 | 39.058 | 39.252 | 39.658 | 40.671 | 41.737 | 8.735 | 8.988 | 9.242 | 9.495 | 9.815 | 10.106 | 10.307 | 10.508 | 10.593 | 10.844 | 11.095 | 11.346 | 11.598 | 11.797 | 11.969 | 12.142 | 9.814 | 9.987 | 10.16 | 10.332 | 6.715 | 6.799 | 7.06 | 7.233 |
| Deferred Tax Liabilities Non-Current
| 302.844 | 306.252 | 305.358 | 294.638 | 289.391 | 299.316 | 194.581 | 175.619 | 183.9 | 179.146 | 185.155 | 153.632 | 145.636 | 144.646 | 143.189 | 12.811 | 13.562 | 14.491 | 15.187 | 15.642 | 16.402 | 17.224 | 11.149 | -168.957 | -166.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.402 | 9.22 | 9.756 | 9.758 | 8.497 | 8.499 | 8.508 | 9.01 | 7.461 | 7.463 | 7.471 | 6.452 | 6.455 | 6.457 | 4.88 | 0.547 | 0.547 | 0.547 | 0.547 | 0 | 0 | 0 | 0 | 168.957 | 166.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 774.792 | 771.684 | 744.668 | 694.859 | 755.717 | 722.262 | 810.153 | 729.382 | 733.804 | 704.202 | 734.704 | 856.358 | 817.116 | 884.37 | 435.762 | 214.992 | 212.997 | 211.06 | 208.937 | 206.099 | 204.19 | 203.326 | 194.55 | 179.55 | 177.36 | 11.095 | 11.346 | 11.598 | 11.797 | 11.969 | 12.142 | 9.814 | 9.987 | 10.16 | 10.332 | 6.715 | 6.799 | 7.06 | 7.233 |
| Total Liabilities
| 12,448.937 | 12,837.018 | 12,993.643 | 13,430.65 | 11,101.285 | 11,684.968 | 12,935.226 | 12,303.451 | 13,374.544 | 11,734.044 | 10,401.824 | 8,638.997 | 8,653.576 | 8,504.171 | 7,594.032 | 762.811 | 764.419 | 833.13 | 892.789 | 880.974 | 870.517 | 875.578 | 873.02 | 815.136 | 768.982 | 643.822 | 633.845 | 586.409 | 587.274 | 522.477 | 504.399 | 425.629 | 390.227 | 363.641 | 408.715 | 367.698 | 410.905 | 422.972 | 477.813 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 521.548 | 521.548 | 522.516 | 522.516 | 522.516 | 522.516 | 502.124 | 502.674 | 502.669 | 502.653 | 487.993 | 487.993 | 487.99 | 487.99 | 487.987 | 210.149 | 210.148 | 210.145 | 210.144 | 210.144 | 210.136 | 210.01 | 210.003 | 210 | 210 | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 140 | 56 | 56 | 56 | 56 | 42 | 42 |
| Retained Earnings
| 2,917.46 | 3,022.801 | 2,963.942 | 2,831.209 | 2,768.637 | 2,839.178 | 2,748.06 | 2,565.187 | 2,421.811 | 2,445.994 | 2,306.049 | 2,066.804 | 1,886.691 | 1,845.246 | 1,764.889 | 233.878 | 220.652 | 231.234 | 227.364 | 231.852 | 224.166 | 227.938 | 221.69 | 217.209 | 210.062 | 214.158 | 206.463 | 201.809 | 191.244 | 192.938 | 182.778 | 176.614 | 167.12 | 172.776 | 163.544 | 151.37 | 140.069 | 128.947 | 136.634 |
| Accumulated Other Comprehensive Income/Loss
| 259.753 | 183.99 | 302.424 | 1,065.397 | 295.101 | 1,099.662 | 344.672 | 881.183 | 313.623 | 863.858 | 296.633 | 754.764 | 225.546 | 717.561 | 178.837 | 0 | 0 | 2,635.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 798.083 | 872.032 | 767.4 | -35.192 | 753.387 | -60.42 | 517.022 | -63.454 | 508.597 | -67.206 | 495.348 | 0 | 496.46 | 0 | 527.652 | 229.021 | 229.01 | -2,406.729 | 228.978 | 226.304 | 226.243 | 225.17 | 204.648 | 214.866 | 214.866 | 163.857 | 163.857 | 160.878 | 160.878 | 230.878 | 230.878 | 226.757 | 226.757 | 310.757 | 310.757 | 307.517 | 307.517 | 100.54 | 100.54 |
| Total Shareholders Equity
| 4,496.844 | 4,600.371 | 4,556.282 | 4,383.93 | 4,339.641 | 4,400.936 | 4,111.878 | 3,885.59 | 3,746.701 | 3,745.3 | 3,586.023 | 3,309.56 | 3,096.687 | 3,050.797 | 2,959.366 | 673.048 | 659.81 | 670.369 | 666.485 | 668.3 | 660.545 | 663.119 | 636.341 | 642.075 | 634.928 | 588.015 | 580.32 | 572.687 | 562.122 | 563.816 | 553.656 | 543.371 | 533.877 | 539.534 | 530.301 | 514.886 | 503.585 | 271.487 | 279.174 |
| Total Equity
| 7,063.875 | 7,414.21 | 7,319.71 | 6,885.408 | 6,792.401 | 6,953.765 | 6,569.21 | 6,219.269 | 5,930.036 | 6,209.488 | 5,910.717 | 5,307.313 | 5,010.726 | 5,143.411 | 4,985.424 | 671.561 | 659.398 | 670.535 | 667.301 | 668.053 | 660.857 | 663.935 | 638.187 | 644.586 | 632.245 | 586.142 | 579.54 | 572.826 | 562.902 | 564.865 | 554.835 | 544.771 | 533.877 | 539.534 | 530.301 | 514.886 | 503.585 | 271.487 | 279.174 |
| Total Liabilities & Shareholders Equity
| 19,512.812 | 20,251.228 | 20,313.353 | 20,316.059 | 17,893.686 | 18,638.733 | 19,504.436 | 18,522.72 | 19,304.58 | 17,943.532 | 16,312.541 | 13,946.31 | 13,664.301 | 13,647.582 | 12,579.456 | 1,434.372 | 1,423.817 | 1,503.665 | 1,560.09 | 1,549.027 | 1,531.374 | 1,539.513 | 1,511.206 | 1,459.721 | 1,401.226 | 1,229.965 | 1,213.385 | 1,159.235 | 1,150.176 | 1,087.341 | 1,059.233 | 970.4 | 924.104 | 903.175 | 939.016 | 882.584 | 914.49 | 694.459 | 756.986 |