Beijing ZZNode Technologies Co., Ltd. (003007.SZ)

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003007.SZ
Financials

28.53 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.263	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 Numbers are in millions	89	13.511	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 Numbers are in millions	237.263	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 Numbers are in millions	217.65	250.464	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 Numbers are in millions	57.52	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 Numbers are in millions	54.252	48.664	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 Numbers are in millions	569.729	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 Numbers are in millions	100.404	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 Numbers are in millions	18.099	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 Numbers are in millions	49.136	42.388	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 Numbers are in millions	67.235	60.488	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 Numbers are in millions	74.822	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 Numbers are in millions	7.642	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 Numbers are in millions	125.742	8.758	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 Numbers are in millions	375.843	373.162	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 Numbers are in millions	945.573	960.982	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 Numbers are in millions	49.199	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 Numbers are in millions	6.123	1	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 Numbers are in millions	0	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 Numbers are in millions	24.445	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 Numbers are in millions	38.774	46.416	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 Numbers are in millions	118.541	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 Numbers are in millions	0	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 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	9.029	6.769	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 Numbers are in millions	9.029	7.841	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 Numbers are in millions	127.57	124.972	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 Numbers are in millions	0	338.977	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	104	104	104	104	104	104	104	104	104	104	104	104	104	104	80	80	80	60	0	60	60	60
Retained Earnings Numbers are in millions	323.046	393.844	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 Numbers are in millions	432.073	-0.319	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 Numbers are in millions	-40.238	-0	-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 Numbers are in millions	818.882	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 Numbers are in millions	818.002	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 Numbers are in millions	945.573	960.982	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

Beijing ZZNode Technologies Co., Ltd.

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