Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ)

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002779.SZ
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18.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.856	289.395	130.693	75.002	97.738	140.993	59.349	86.004	113.721	99.455	104.212	78.521	93.938	63.736	42.752	69.593	81.475	86.481	45.715	82.965	116.043	89.138	57.548	103.126	117.185	85.814	114.772	163.449	115.044	100.848	85.508	92.634	79.957	119.519	359.692	325.484	141.419	131.228	127.16	113.566	-67.772
Short Term Investments Numbers are in millions	61.707	51.265	121.546	127.44	147.372	116.765	124.97	123.197	100.488	95.111	66.698	55.885	50.671	60.593	130.883	150.659	150	150	150	140.229	0	120	0	0	0	180	0	150	0	175	0	213	0	200	0	30	0	0	0	0	135.544
Cash and Short Term Investments Numbers are in millions	258.563	340.66	252.239	202.442	245.111	257.758	184.318	209.201	214.209	194.567	170.91	134.405	144.608	124.329	173.635	220.252	231.475	236.481	195.715	223.194	116.043	89.138	57.548	103.126	117.185	85.814	114.772	163.449	115.044	100.848	85.508	92.634	79.957	119.519	359.692	325.484	141.419	131.228	127.16	113.566	67.772
Net Receivables Numbers are in millions	151.679	186.011	215.447	156.819	121.976	154.185	181.994	110.285	139.443	130.724	128.941	140.298	131.914	139.503	120.512	93.439	122.119	87.821	85.79	87.085	100.389	119.906	113.064	105.321	97.132	97.531	117.391	90.427	114.995	100.871	133.406	104.915	99.173	117.922	126.975	115.929	93.201	120.208	121.51	105.645	0
Inventory Numbers are in millions	270.993	204.283	232.193	288.074	235.93	194.083	220.508	223.65	183.968	179.617	206.012	211.852	238.059	228.949	213.586	189.025	148.806	153.49	162.996	156.864	141.152	139.414	136.728	128.195	124.302	132.976	131.75	140.868	130.128	136.083	121.492	140.846	107.447	103.749	106.011	113.444	106.378	118.261	129.266	127.17	0
Other Current Assets Numbers are in millions	5.834	18.581	8.196	7.702	4.484	3.523	2.287	10.265	2.345	4.324	2.079	8.414	4.913	9.862	2.433	3.029	2.216	1.356	1.22	3.091	124.135	128.125	152.214	144.852	154.187	184.867	150.633	157.292	185.051	180.341	181.205	216.295	242.469	202.22	2.496	32.864	-2.765	-0.579	-0.757	-1.552	0
Total Current Assets Numbers are in millions	718.119	749.535	708.075	655.036	607.501	609.549	589.107	553.4	539.965	509.232	507.942	494.969	519.496	502.643	510.167	505.745	504.615	479.148	445.721	470.234	481.719	476.584	459.554	481.494	492.807	501.188	514.545	552.035	545.218	518.142	521.611	554.691	529.046	543.411	595.175	587.72	338.233	369.119	377.178	344.828	67.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.788	255.142	246.869	247.515	244.781	250.608	256.698	262.471	269.142	274.289	281.537	287.036	292.978	298.564	304.396	305.689	307.803	312.306	317.6	324.031	305.044	286.377	273.472	267.763	239.23	233.788	220.879	210.382	181.287	173.474	158.1	136.078	123.416	117.133	114.201	104.009	93.07	85.368	85.91	86.001	0
Goodwill 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	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	66.342	50.675	51.409	51.971	52.648	53.369	54.261	48.728	49.298	49.868	50.438	50.967	51.304	51.919	52.471	53.072	47.976	47.094	47.481	47.867	47.31	47.65	47.99	48.33	48.67	49.012	49.098	49.427	49.755	50.084	50.413	50.743	50.393	50.697	51.005	51.312	51.513	51.815	52.116	52.418	0
Goodwill and Intangible Assets Numbers are in millions	66.342	50.675	51.409	51.971	52.648	53.369	54.261	48.728	49.298	49.868	50.438	50.967	51.304	51.919	52.471	53.072	47.976	47.094	47.481	47.867	47.31	47.65	47.99	48.33	48.67	49.012	49.098	49.427	49.755	50.084	50.413	50.743	50.393	50.697	51.005	51.312	51.513	51.815	52.116	52.418	0
Long Term Investments Numbers are in millions	22.293	22.301	-99.836	4.322	4.83	5.338	0.631	0.639	0.647	0	0	5.185	5.396	5.71	5.389	5.676	5.964	6.251	6.542	6.853	2.895	1.122	1.188	1.222	1.145	0.892	0.916	0.94	1	1.032	0.923	0.942	0.906	0.921	0.936	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.899	12.762	13.34	12.582	7.489	8.023	8.371	12.403	8.406	10.15	10.996	12.071	9.529	9.058	9.804	9.775	2.009	2.081	1.592	1.724	1.625	1.472	1.451	1.443	0.996	1.062	1.153	1.108	0.848	0.754	0.937	0.806	0.655	0.727	0.88	0.826	0.473	0.602	0.555	0.477	0
Other Non-Current Assets Numbers are in millions	12.607	2.798	137.34	3.254	2.838	0.668	5.695	12.452	10.166	7.627	7.739	0.203	1.397	1.144	1.086	1.618	5.835	4.711	4.347	2.408	18.525	31.886	29.503	18.866	31.785	32.202	25.249	26.09	24.373	22.72	21.702	20.764	19.777	9.24	7.496	0.865	0.873	0.882	0.89	0.898	-67.772
Total Non-Current Assets Numbers are in millions	361.929	343.678	349.122	319.644	312.585	318.006	325.657	336.693	337.659	341.933	350.71	355.461	360.604	366.395	373.145	375.83	369.587	372.444	377.561	382.883	375.4	368.506	353.604	337.624	321.827	316.957	297.295	287.947	257.264	248.063	232.074	209.333	195.147	178.719	174.518	157.012	145.929	138.666	139.472	139.794	-67.772
Total Assets Numbers are in millions	1,080.047	1,093.213	1,057.197	974.68	920.086	927.556	914.764	890.093	877.624	851.165	858.653	850.43	880.1	869.038	883.312	881.575	874.203	851.591	823.283	853.118	857.119	845.09	813.158	819.118	814.634	818.145	811.84	839.983	802.482	766.205	753.685	764.024	724.192	722.129	769.693	744.732	484.162	507.785	516.65	484.623	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.125	181.193	231.646	207.832	176.848	187.132	189.418	167.695	165.078	155.963	175.47	173.346	197.288	197.637	192.173	174.128	176.58	154.564	147.171	188.277	184.476	174.76	146.294	158.455	162.513	164.442	154.615	184.219	142.228	113.631	112.03	129.238	95.513	97.955	156.234	135.658	109.643	146.037	171.724	145.126	0
Short Term Debt Numbers are in millions	81.687	76.816	2.406	0.85	0.037	1.491	1.668	1.686	1.352	1.352	1.352	1.257	3.043	3.043	23.043	40	40	40	20	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	6.561	9.107	5.38	5.762	5.048	1.532	4.086	3.248	2.154	4.621	4.075	2.824	1.93	4.771	3.858	2.865	2.26	2.409	1.534	2.546	1.265	1.729	1.779	0.905	0.485	5.755	2.438	3.904	1.53	2.498	1.72	2.934	2.156	4.388	3.288	1.324	0.166	1.116	-0.157	0
Deferred Revenue Numbers are in millions	17.81	12.562	67.655	44.384	30.508	32.136	15.109	-0	18.783	0	0	22.791	23.585	21.686	24.208	23.366	18.325	18.446	11.297	0	0	0	12.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.731	75.487	2.419	1.893	1.806	1.626	16.964	-167.123	18.268	29.033	22.329	2.046	1.727	1.888	1.745	1.885	1.167	1.163	4.597	19.617	23.549	24.554	3.576	20.258	13.441	19.912	20.059	23.114	22.82	27.336	18.418	19.824	15.307	23.521	14.614	19.841	10.59	13.004	11.501	16.685	0
Total Current Liabilities Numbers are in millions	334.351	346.058	304.126	254.96	209.199	222.385	223.158	2.259	203.482	186.348	199.152	199.441	225.643	224.254	241.17	239.379	236.071	214.173	183.065	207.894	208.025	199.314	171.885	178.713	175.954	184.354	174.673	207.333	165.048	140.967	130.448	149.062	110.819	121.476	170.848	155.499	120.233	159.041	183.225	161.811	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.46	10.758	9.672	7.274	0.076	0.076	0.114	0.076	1.972	2.058	3.376	1.318	2.493	2.469	2.422	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
Deferred Revenue Non-Current Numbers are in millions	7.491	7.97	8.657	9.144	9.491	10.212	10.84	10.936	11.455	11.993	11.642	12.128	12.603	13.142	13.973	14.555	1.722	1.697	1.734	1.797	2.061	2.129	2.324	2.379	1.582	1.63	1.634	1.647	0.362	0.373	0.384	0.395	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.01	2.582	2.758	2.219	0.167	0.167	0.326	0.647	0.373	0.257	0.195	0.073	0.041	0.013	0.056	0.023	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
Other Non-Current Liabilities Numbers are in millions	15.001	-4.43	3.54	3.54	2.374	2.374	2.374	2.374	2.701	5.518	7.232	7.318	7.688	7.688	8.986	9.956	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
Total Non-Current Liabilities Numbers are in millions	25.502	16.881	24.627	22.177	12.108	12.829	13.653	14.033	16.501	19.826	22.446	20.838	22.825	23.311	25.438	24.534	1.722	1.697	1.734	1.797	2.061	2.129	2.324	2.379	1.582	1.63	1.634	1.647	0.362	0.373	0.384	0.395	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	359.853	362.938	328.752	277.136	221.308	235.215	236.811	2.259	219.983	206.175	221.598	220.279	248.468	247.565	266.608	263.913	237.793	215.87	184.799	209.691	210.085	201.443	174.209	181.092	177.536	185.984	176.307	208.98	165.41	141.34	130.832	149.457	110.819	121.476	170.848	155.499	120.233	159.041	183.225	161.811	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.024	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 Numbers are in millions	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	88	88	88	66	66	66	66	0
Retained Earnings Numbers are in millions	343.647	348.545	354.561	323.555	331.378	324.696	310.367	287.431	293.402	280.749	272.797	265.892	267.363	257.203	252.435	253.393	272.14	271.452	274.214	279.157	283.542	280.155	275.457	274.534	274.783	269.846	273.219	268.688	277.127	264.921	262.908	254.622	256.974	244.253	242.446	232.833	230.038	214.853	198.472	188.92	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241.989	52.679	-0.024	0.082	235.4	46.565	235.586	46.446	232.239	43.161	232.258	43.179	232.27	43.189	232.27	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	265.778
Other Total Stockholders Equity Numbers are in millions	0	189.08	241.883	241.907	0	189.08	0	189.08	0	189.08	0	189.08	0	189.08	0	232.27	232.27	232.27	232.27	232.27	231.492	231.492	231.492	231.492	230.314	230.314	230.314	230.314	227.945	227.945	227.945	227.945	224.399	268.399	268.399	268.399	67.891	67.891	68.953	67.891	0
Total Shareholders Equity Numbers are in millions	717.636	722.305	728.444	697.544	698.778	692.341	677.953	654.957	657.64	644.99	637.055	630.152	631.632	621.473	616.704	617.662	636.409	635.721	638.484	643.426	647.034	643.647	638.949	638.025	637.098	632.161	635.533	631.003	637.071	624.866	622.853	614.567	613.373	600.653	598.845	589.232	363.929	348.744	333.425	322.812	265.778
Total Equity Numbers are in millions	720.194	722.305	728.444	697.544	698.778	692.341	677.953	654.957	657.64	644.99	637.055	630.152	631.632	621.473	616.704	617.662	636.409	635.721	638.484	643.426	647.034	643.647	638.949	638.025	637.098	632.161	635.533	631.003	637.071	624.866	622.853	614.567	613.373	600.653	598.845	589.232	363.929	348.744	333.425	322.812	265.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,080.047	1,093.213	1,057.197	974.68	920.086	927.556	914.764	890.093	877.624	851.165	858.653	850.43	880.1	869.038	883.312	881.575	874.203	851.591	823.283	853.118	857.119	845.09	813.158	819.118	814.634	818.145	811.84	839.983	802.482	766.205	753.685	764.024	724.192	722.129	769.693	744.732	484.162	507.785	516.65	484.623	265.778

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