Shaanxi Zhongtian Rocket Technology Co., Ltd
SZSE:003009.SZ
46.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,112.374 | 1,149.168 | 1,209.282 | 1,122.799 | 1,090.827 | 1,164.674 | 1,289.586 | 1,248.621 | 494.22 | 516.605 | 574.711 | 431.959 | 294.596 | 548.206 | 666.239 | 727.048 | 291.899 | -379.855 | 375.914 | 274.473 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.883 | 201.505 | 0 | 0 | 0 | 0 | 759.71 | 3.941 | 0 |
| Cash and Short Term Investments
| 1,112.374 | 1,149.168 | 1,209.282 | 1,122.799 | 1,090.827 | 1,164.674 | 1,289.586 | 1,248.621 | 494.22 | 516.605 | 574.711 | 482.842 | 496.1 | 548.206 | 666.239 | 727.048 | 291.899 | 379.855 | 375.914 | 274.473 |
| Net Receivables
| 747.08 | 673.605 | 708.591 | 667.295 | 732.264 | 610.974 | 666.807 | 662.146 | 671.439 | 530.029 | 458.721 | 566.294 | 596.628 | 483.323 | 395.757 | 500.281 | 448.613 | 0 | 308.081 | 313.011 |
| Inventory
| 357.659 | 333.059 | 290.681 | 366.689 | 319.274 | 320.821 | 293.55 | 263.57 | 247.149 | 261.479 | 236.592 | 248.53 | 208.74 | 201.128 | 202.118 | 195.918 | 179.346 | 0 | 190.835 | 140.193 |
| Other Current Assets
| 23.543 | 82.45 | 22.004 | 22.238 | 15.973 | 24.996 | 23.178 | 4.42 | 2.236 | 10.113 | 14.903 | 10.827 | 2.332 | 5.801 | 13.446 | 7.458 | 8.032 | 0 | 18.725 | 8.408 |
| Total Current Assets
| 2,240.656 | 2,238.283 | 2,230.556 | 2,179.022 | 2,158.337 | 2,121.465 | 2,273.12 | 2,178.757 | 1,415.044 | 1,318.226 | 1,284.927 | 1,308.494 | 1,303.801 | 1,238.458 | 1,277.56 | 1,430.704 | 927.89 | 379.855 | 893.555 | 736.085 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 688.519 | 661.908 | 664.182 | 571.244 | 561.045 | 560.486 | 566.408 | 456.602 | 438.228 | 431.392 | 434.5 | 391.306 | 353.389 | 342.321 | 338.092 | 338.158 | 342.618 | 0 | 349.912 | 355.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.087 | 96.095 | 97.118 | 78.715 | 77.79 | 78.631 | 79.547 | 78.431 | 79.174 | 80.041 | 80.925 | 81.801 | 82.632 | 83.389 | 84.002 | 84.697 | 85.585 | 0 | 86.553 | 88.248 |
| Goodwill and Intangible Assets
| 95.087 | 96.095 | 97.118 | 78.715 | 77.79 | 78.631 | 79.547 | 78.431 | 79.174 | 80.041 | 80.925 | 81.801 | 82.632 | 83.389 | 84.002 | 84.697 | 85.585 | 0 | 86.553 | 88.248 |
| Long Term Investments
| 1.428 | 0 | 1.951 | 2.212 | 1.468 | 0 | 0 | 0 | 0 | 0 | 2.937 | 3.181 | 3.426 | 3.671 | 3.926 | -333.957 | 0 | 0 | 0 | 5.579 |
| Tax Assets
| 14.199 | 15.477 | 13.312 | 15.373 | 15.215 | 15.695 | 15.571 | 7.615 | 6.858 | 4.449 | 4.539 | 4.557 | 4.789 | 4.118 | 3.708 | 4.354 | 4.936 | 0 | 4.353 | 4.822 |
| Other Non-Current Assets
| 70.661 | 65.394 | 50.562 | 99.552 | 84.328 | 48.144 | 41.808 | 55.794 | 61.764 | 64.755 | 59.699 | 68.975 | 59.932 | 32.564 | 29.947 | 338.158 | 4.477 | -379.855 | 5.028 | 1.292 |
| Total Non-Current Assets
| 869.894 | 838.873 | 827.125 | 767.095 | 739.846 | 702.957 | 703.333 | 598.442 | 586.024 | 580.637 | 582.6 | 549.82 | 504.168 | 466.063 | 459.675 | 431.41 | 437.616 | -379.855 | 445.846 | 455.328 |
| Total Assets
| 3,110.549 | 3,077.156 | 3,057.681 | 2,946.117 | 2,898.183 | 2,824.422 | 2,976.453 | 2,777.199 | 2,001.068 | 1,898.862 | 1,867.526 | 1,858.314 | 1,807.969 | 1,704.521 | 1,737.234 | 1,862.114 | 1,365.506 | 0 | 1,339.401 | 1,191.413 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 594.414 | 578.611 | 577.567 | 538.394 | 514.028 | 502.584 | 543.506 | 473.989 | 458.544 | 382.797 | 360.693 | 392.726 | 376.216 | 303.345 | 314.9 | 286.599 | 264.668 | 0 | 236.962 | 178.193 |
| Short Term Debt
| 232.756 | 277.52 | 203.202 | 200.79 | 201.648 | 203.011 | 202.798 | 241.638 | 2.193 | 3.245 | 3.239 | 1 | 1 | 1 | 71 | 242.5 | 243.136 | 0 | 243 | 243 |
| Tax Payables
| 8.213 | 8.379 | 15.307 | 3.995 | 10.26 | 10.755 | 13.922 | 11.444 | 16.333 | 11.334 | 4.673 | 9.815 | 13.464 | 10.976 | 6.116 | 3.4 | 8.747 | 0 | 8.306 | 6.145 |
| Deferred Revenue
| 86.363 | 43.428 | 70.477 | 73.02 | 74.009 | 47.401 | 57.579 | 65.011 | 0 | 0 | 102.757 | 86.52 | 81.346 | 82.557 | 84.942 | 94.851 | 80.693 | 0 | 11.658 | 11.406 |
| Other Current Liabilities
| 69.298 | 55.453 | 98.62 | 89.595 | 74.644 | 32.38 | 166.639 | 43.417 | 97.277 | 103.633 | 30.526 | 9.385 | 7.777 | 7.987 | 9.606 | 10.123 | 7.125 | 0 | 126.955 | 85.713 |
| Total Current Liabilities
| 982.832 | 955.012 | 949.867 | 901.799 | 864.328 | 785.376 | 970.522 | 824.055 | 558.014 | 489.676 | 497.216 | 489.63 | 466.339 | 394.889 | 480.448 | 634.073 | 595.621 | 0 | 618.575 | 518.312 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 479.537 | 526.632 | 471.078 | 467.978 | 464.507 | 460.388 | 455.873 | 456.666 | 13.7 | 14.52 | 14.503 | 17.193 | 17.167 | 17.843 | 15.2 | 16.2 | 15.7 | 0 | 16.2 | 16.7 |
| Deferred Revenue Non-Current
| 11.668 | 12.117 | 11.917 | 6.645 | 6.263 | 6.539 | 6.816 | 7.092 | 7.369 | 7.645 | 7.922 | 8.237 | 8.494 | 8.751 | 7.848 | 8.096 | 8.343 | 0 | 6.058 | 6.414 |
| Deferred Tax Liabilities Non-Current
| 8.649 | 8.865 | 9.267 | 9.059 | 9.346 | 9.638 | 9.92 | 0 | 13.7 | 0 | 0 | -8.237 | -8.494 | 0 | -7.848 | -8.096 | -15.7 | 0 | -16.2 | -16.7 |
| Other Non-Current Liabilities
| 0 | 2.131 | 0 | 0 | 0 | 0 | 0 | -0 | -13.7 | 0 | 0 | 8.237 | 8.494 | 0 | 7.848 | 8.096 | 15.7 | 0 | 16.2 | 16.7 |
| Total Non-Current Liabilities
| 499.855 | 549.745 | 492.262 | 483.682 | 480.116 | 476.565 | 472.609 | 463.758 | 21.069 | 22.166 | 22.424 | 25.43 | 25.661 | 26.594 | 23.048 | 24.296 | 24.043 | 0 | 22.258 | 23.114 |
| Total Liabilities
| 1,482.687 | 1,504.757 | 1,442.129 | 1,385.48 | 1,344.444 | 1,261.941 | 1,443.13 | 1,287.813 | 579.083 | 511.841 | 519.64 | 515.06 | 492 | 421.483 | 503.497 | 658.369 | 619.664 | 0 | 640.833 | 541.426 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.394 | 155.393 | 155.393 | 155.393 | 155.393 | 155.393 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 155.392 | 116.544 | 0 | 116.544 | 116.544 |
| Retained Earnings
| 718.177 | 715.1 | 707.33 | 659.002 | 652.353 | 661.261 | 633.702 | 604.983 | 583.188 | 547.344 | 508.914 | 512.498 | 485.194 | 452.311 | 403.488 | 379.068 | 367.018 | 0 | 319.013 | 276.415 |
| Accumulated Other Comprehensive Income/Loss
| 96.181 | 701.906 | 94.723 | 694.272 | 87.901 | 693.856 | 86.174 | 729.011 | 77.324 | 684.285 | 77.499 | 675.363 | 69.302 | 0.903 | 0.427 | 0.967 | 0 | 698.568 | 1.803 | 0 |
| Other Total Stockholders Equity
| 658.111 | 0 | 658.106 | 51.97 | 658.092 | 51.971 | 658.055 | 0 | 606.08 | 0 | 606.08 | 0 | 606.08 | 674.431 | 674.431 | 668.316 | 262.279 | 0 | 261.208 | 257.027 |
| Total Shareholders Equity
| 1,627.863 | 1,572.399 | 1,615.552 | 1,560.637 | 1,553.739 | 1,562.48 | 1,533.323 | 1,489.386 | 1,421.985 | 1,387.021 | 1,347.886 | 1,343.254 | 1,315.969 | 1,283.038 | 1,233.738 | 1,203.744 | 745.841 | 698.568 | 698.568 | 649.987 |
| Total Equity
| 1,627.863 | 1,572.399 | 1,615.552 | 1,560.637 | 1,553.739 | 1,562.48 | 1,533.323 | 1,489.386 | 1,421.985 | 1,387.021 | 1,347.886 | 1,343.254 | 1,315.969 | 1,283.038 | 1,233.738 | 1,203.744 | 745.841 | 698.568 | 698.568 | 649.987 |
| Total Liabilities & Shareholders Equity
| 3,110.549 | 3,077.156 | 3,057.681 | 2,946.117 | 2,898.183 | 2,824.422 | 2,976.453 | 2,777.199 | 2,001.068 | 1,898.862 | 1,867.526 | 1,858.314 | 1,807.969 | 1,704.521 | 1,737.234 | 1,862.114 | 1,365.506 | 698.568 | 1,339.401 | 1,191.413 |