Beijing ZZNode Technologies Co., Ltd.
SZSE:003007.SZ
28.53 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 91.402 | 78.256 | 201.739 | 170.039 | 207.275 | 144.177 | 150.594 | 152.558 | 192.531 | 203.755 | 272.137 | 240.989 | 229.897 | 234.378 | 457.812 | 578.801 | 170.812 | -215.66 | 135.66 | 94.09 | 94.09 |
| Short Term Investments
| 153.511 | 140 | 50 | 128.478 | 113.55 | 132.71 | 180 | 130 | 160 | 150 | 120 | 181 | 265.5 | 325 | 150 | 60 | 60 | 431.319 | 80 | 30 | 30 |
| Cash and Short Term Investments
| 244.913 | 218.256 | 251.739 | 298.518 | 320.825 | 276.888 | 330.594 | 282.558 | 352.531 | 353.755 | 392.137 | 421.989 | 495.397 | 559.378 | 607.812 | 638.801 | 230.812 | 215.66 | 215.66 | 124.09 | 154.09 |
| Net Receivables
| 256.893 | 296.574 | 321.16 | 176.234 | 192.026 | 238.154 | 292.57 | 168.584 | 192.931 | 204.275 | 236.57 | 170.165 | 219.343 | 212.062 | 251.564 | 211.534 | 199.699 | 0 | 231.01 | 140.122 | 126.338 |
| Inventory
| 43.78 | 40.415 | 32.781 | 58.534 | 55.671 | 45.939 | 37.619 | 66.365 | 60.848 | 63.101 | 50.113 | 71.655 | 58.442 | 57.849 | 38.432 | 53.603 | 32.931 | 0 | 18.062 | 30.51 | 30.511 |
| Other Current Assets
| 42.234 | 56.947 | 41.308 | 2.907 | 3.277 | 24.823 | 46.816 | 2.961 | 2.423 | 2.989 | 4.177 | 5.106 | 5.667 | 4.398 | 3.725 | 3.112 | 0.052 | 0 | 0.188 | 30.713 | 44.497 |
| Total Current Assets
| 587.82 | 612.192 | 646.987 | 536.193 | 571.799 | 585.804 | 707.598 | 520.467 | 608.733 | 624.12 | 682.997 | 668.914 | 778.85 | 833.687 | 901.534 | 907.05 | 463.493 | 215.66 | 464.92 | 325.436 | 325.436 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.553 | 93.213 | 97.766 | 125.606 | 128.899 | 132.471 | 132.585 | 139.702 | 142.739 | 146.878 | 150.63 | 115.338 | 117.232 | 117.042 | 118.407 | 83.703 | 85.212 | 0 | 88.363 | 91.669 | 91.669 |
| Goodwill
| 18.099 | 18.099 | 18.099 | 19.705 | 19.705 | 19.705 | 19.705 | 19.705 | 19.705 | 19.705 | 19.705 | 21.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 45.76 | 49.09 | 47.336 | 46.882 | 43.785 | 43.643 | 46.801 | 43.547 | 37.82 | 32.105 | 21.469 | 7.247 | 1.999 | 2.323 | 2.642 | 2.546 | 0 | 3.243 | 3.535 | 3.535 |
| Goodwill and Intangible Assets
| 18.099 | 63.859 | 67.19 | 67.041 | 66.587 | 63.49 | 63.348 | 66.506 | 63.252 | 57.525 | 51.81 | 43.073 | 7.247 | 1.999 | 2.323 | 2.642 | 2.546 | 0 | 3.243 | 3.535 | 3.535 |
| Long Term Investments
| 197.163 | 75.4 | 76.854 | -35.123 | -19.383 | -38.702 | -85.115 | -37.275 | -89.606 | -78.217 | -49.144 | -116.46 | -246.585 | -305.601 | -132.178 | -40.675 | -41.461 | 0 | -63.403 | -16.58 | 13.42 |
| Tax Assets
| 9.201 | 8.736 | 9.19 | 5.874 | 5.755 | 6.191 | 6.694 | 5.222 | 5.889 | 6.244 | 6.361 | 3.464 | 3.655 | 4.261 | 4.188 | 3.35 | 3.297 | 0 | 3.679 | 1.788 | 0 |
| Other Non-Current Assets
| 52.219 | 127.819 | 126.959 | 204.117 | 169.676 | 189.324 | 187.102 | 180.219 | 210.181 | 199.847 | 169.045 | 250.712 | 308.611 | 368.312 | 190.472 | 60.523 | 60.583 | -215.66 | 80.686 | 30.263 | 2.051 |
| Total Non-Current Assets
| 374.234 | 369.027 | 377.959 | 367.515 | 351.533 | 352.774 | 304.614 | 354.374 | 332.455 | 332.277 | 328.703 | 296.126 | 190.159 | 186.013 | 183.212 | 109.544 | 110.178 | -215.66 | 112.568 | 110.675 | 110.675 |
| Total Assets
| 962.055 | 981.219 | 1,024.946 | 903.708 | 923.332 | 938.578 | 1,012.211 | 874.841 | 941.187 | 956.397 | 1,011.7 | 965.041 | 969.009 | 1,019.7 | 1,084.746 | 1,016.594 | 573.671 | 0 | 577.488 | 436.111 | 436.111 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 54.084 | 50.949 | 68.522 | 61.657 | 64.175 | 64.873 | 97.964 | 77.348 | 93.432 | 101.016 | 114.053 | 82.477 | 76.914 | 82.591 | 106.024 | 115.979 | 83.167 | 0 | 82.079 | 46.959 | 46.959 |
| Short Term Debt
| 3.501 | 2.268 | 5.322 | 6.073 | 6.66 | 6.585 | 4.757 | 6.64 | 5.271 | 5.463 | 5.452 | -36.461 | -26.323 | -20.687 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Tax Payables
| 0.073 | 2.901 | 0 | 2.756 | 3.971 | 4.009 | 3.636 | 2.549 | 2.868 | 3.258 | 3.312 | 1.595 | 3.019 | 2.41 | 7.903 | 2.993 | 1.123 | 0 | 12.88 | 3.477 | 0 |
| Deferred Revenue
| 15.631 | 22.705 | 18.192 | 52.267 | 61.544 | 49.076 | 18.74 | 25.075 | 27.909 | 0 | 52.343 | 36.461 | 26.323 | 20.687 | 0 | 0 | 0 | 0 | 30.694 | 21.484 | 0 |
| Other Current Liabilities
| 43.915 | 37.749 | 48.168 | 9.912 | 11.169 | 12.67 | 55.883 | 40.421 | 46.467 | 67.397 | 13.674 | 86.784 | 68.182 | 56.602 | 59.252 | 62.504 | 48.111 | 0 | 16.439 | 18.932 | 40.416 |
| Total Current Liabilities
| 117.131 | 113.671 | 140.205 | 129.908 | 143.547 | 133.205 | 177.344 | 149.484 | 173.079 | 173.876 | 185.522 | 169.26 | 145.096 | 139.194 | 165.276 | 178.484 | 131.278 | 0 | 131.211 | 89.376 | 89.376 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0.259 | 0.381 | 1.333 | 1.115 | 2.508 | 1.601 | 4.779 | 5.474 | 7.288 | 8.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.072 | 0 | 0 | 0 | 0 | 0.407 | 0.407 | 0.259 | 0.259 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.841 | 2.629 | 3.873 | 2.009 | 1.984 | 1.883 | 4.616 | 0.927 | 1.707 | 1.399 | 2.652 | 1.438 | 1.938 | 2.062 | 3.875 | 1.792 | 2.18 | 0 | 4.529 | 0 | 0 |
| Total Non-Current Liabilities
| 8.914 | 2.888 | 4.254 | 3.342 | 3.098 | 4.798 | 6.625 | 5.966 | 7.44 | 8.946 | 10.928 | 1.438 | 1.938 | 2.062 | 3.875 | 1.792 | 2.18 | 0 | 4.529 | 0 | 0 |
| Total Liabilities
| 126.045 | 116.559 | 144.459 | 133.25 | 146.645 | 138.003 | 183.969 | 155.449 | 180.52 | 182.823 | 196.45 | 170.699 | 147.034 | 141.256 | 169.151 | 180.276 | 133.458 | 0 | 135.741 | 89.376 | 89.376 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 340.585 | 369.659 | 384.125 | 258.083 | 264.104 | 289.602 | 315.445 | 222.124 | 234.192 | 248.862 | 276.916 | 252.63 | 285.898 | 342.664 | 379.167 | 298.852 | 311.633 | 0 | 312.748 | 228.892 | 270.889 |
| Accumulated Other Comprehensive Income/Loss
| 58.707 | 431.416 | 57.974 | 442.74 | 58.351 | 441.472 | 57.897 | 431.403 | 57.593 | 430.725 | 57.326 | 433.003 | 59.55 | 457.089 | 1.29 | 1.586 | 0 | 442.118 | 1.755 | 1.589 | 1.589 |
| Other Total Stockholders Equity
| 333.209 | -40.238 | 333.209 | -40.238 | 343.64 | -40.238 | 343.64 | -40.238 | 362.335 | -11.112 | 373.447 | 0 | 373.447 | 0 | 455.78 | 455.886 | 69.478 | -0.371 | 67.615 | 56.353 | 14.357 |
| Total Shareholders Equity
| 836.501 | 864.837 | 879.308 | 764.585 | 770.095 | 794.835 | 820.982 | 717.289 | 758.12 | 772.475 | 811.688 | 789.633 | 822.894 | 879.753 | 916.238 | 836.324 | 441.111 | 441.747 | 442.118 | 346.835 | 346.835 |
| Total Equity
| 836.01 | 864.66 | 880.486 | 770.458 | 776.687 | 800.575 | 828.243 | 719.392 | 760.668 | 773.575 | 815.249 | 794.342 | 821.975 | 878.444 | 915.595 | 836.318 | 440.213 | 441.747 | 441.747 | 346.735 | 346.735 |
| Total Liabilities & Shareholders Equity
| 962.055 | 981.219 | 1,024.946 | 903.708 | 923.332 | 938.578 | 1,012.211 | 874.841 | 941.187 | 956.397 | 1,011.7 | 965.041 | 969.009 | 1,019.7 | 1,084.746 | 1,016.594 | 573.671 | 441.747 | 577.488 | 436.111 | 436.111 |