Hunan Zhongke Electric Co., Ltd.

SZSE:300035.SZ

10.24 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 524.424371.583528.239667.163766.539519.671536.986875.5781,486.921,471.9691,810.7412,138.0543,482.3091,458.191469.634349.271267.301280.664204.849134.756234.891330.727152.096155.044140.48256.54579.07676.001100.812105.05954.22448.959224.534200.12465.45369.70474.46858.14844.73644.04645.088338.671290.264323.518295.589305.476310.124324.165324.475288.916329.072346.639397.082413.556427.875463.472468.083473.048513.017533.819555.722589.78763.738
Short Term Investments 74.90955.314305.869325.787185.383358.766254.665208.067200.37887.842151.384.1274.0844.5165.4675.7693.3923.1983.1983.223.3923.9973.9764.3434.732-9.825-9.86847.62-12.29587.2892.179.697167283275318318033000000000000000000600000
Cash and Short Term Investments 599.332426.897834.107992.95951.922878.437791.6511,083.6441,687.2981,559.8111,962.1222,142.1813,486.3931,462.707475.1355.041270.693283.861208.047137.975238.283334.724156.072159.387145.21456.54579.07676.001100.812105.05954.22448.959224.534200.12465.45369.70474.46858.14844.73644.04645.088338.671290.264323.518295.589305.476310.124324.165324.475288.916329.072346.639397.082413.556427.875463.472468.083473.048513.017533.819555.722589.78763.738
Net Receivables 2,961.7453,090.7372,773.50502,495.572,416.0992,566.1952,830.1962,636.3412,354.8472,051.8671,819.9761,451.1621,493.5061,135.6751,061.989854.221748.288657.765595.3650632.223605.15548.857608.518520.097465.931416.555371.117370.433332.309326.269373.25256.051263.347270.1870265.956275.999282.62286.817284.264290.921276.337283.883283.29255.419237.479246.4600000000000141.7800
Inventory 3,020.4562,151.5832,356.4762,284.9411,887.4661,823.3892,115.2022,338.2232,689.3652,952.8692,812.4742,125.8861,265.011854.908752.568537.96453.306386.379351.161355.922359.655382.679397.699403.501301.946254.174224.781223.968223.81171.527143.179131.724128.77967.23577.57671.01581.08985.499104.41297.016102.447100.521231.462226.592218.633219.561108.86102.08107.952107.17105.6990.72891.79579.53181.06376.52968.97656.69337.22733.31526.60720.97924.537
Other Current Assets 244.019183.64312.579224.213381.644313.636403.233446.066504.663584.821933.272820.765631.697374.906265.568176.302130.65955160.231225.331853.10425.95138.44548.79148.29640.73445.32872.68102.888107.173465.13898.93723.414175.587288.091283.215321.79323.431315.383332.942322.13132.98913.9429.37710.69413.91621.64824.52649.523248.104284.525259.415261.321277.607255.426228.889219.278212.145167.649152.135140.316124.839131.913
Total Current Assets 6,825.5525,852.8566,276.6671,217.1635,716.6025,431.5615,876.286,698.1297,517.6687,452.3477,759.7356,908.8076,834.2634,186.0272,628.9112,131.2921,708.881,473.5281,377.2051,314.5931,451.0421,575.5781,197.3671,160.5351,103.974871.55815.116800.307798.628754.191662.541605.89749.978698.997699.011694.122737.909733.034740.53756.624756.483756.444826.589835.824808.8822.242696.051688.25728.409644.19719.287696.782750.198770.694764.364768.89756.337741.885717.893719.269722.645735.604220.189
Non-Current Assets:
Property, Plant & Equipment, Net 3,976.5543,925.6923,840.9683,733.2993,717.933,693.6613,514.5343,359.9282,949.0432,714.4532,108.8071,779.8371,331.1741,187.253749.196577.637504.922500.269468.819440.601425.736426.096383.201374.912372.471371.505346.302336.794292.134228.548213.949217.243216.979144.016148.318150.033139.894142.019151.822156.106152.686155.154165.566168.12167.832169.555169.254170.989181.095194.813167.469141.917128.01104.92289.06960.63550.42245.01429.56325.84722.33917.28717.345
Goodwill 472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883292.703286.48286.48286.48000006.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.20500000
Intangible Assets 520.099517.097301.654302.499303.171306.461306.681306.976302.59302.474304.779283.971278.959199.631201.687161.352163.683111.388113.163115.035116.833118.873120.806118.689120.023121.925123.57131.329131.615113.134120.348121.089119.66652.31453.0853.46753.74853.73958.73357.81158.15858.25360.72560.92761.75758.78859.61860.43861.7866.27864.81265.41264.2564.98429.55220.60920.95917.9759.0275.6595.6955.735.766
Goodwill and Intangible Assets 992.982989.98774.537775.383776.054779.344779.565779.859775.473775.357777.662756.855751.843672.515674.571634.235636.566584.271586.047587.919589.716591.756593.69591.572592.907594.808596.454604.213604.498405.837406.827407.569406.14552.31453.0853.46753.74853.73964.93864.01564.36364.45866.9367.13267.96264.99265.82366.64367.98472.48371.01671.61770.45571.18935.75726.81427.16324.189.0275.6595.6955.735.766
Long Term Investments 113.115134.429-122.342-3,733.299170.785171.113-82.568-40.428-33.295189.97326.304149.402135.217113.162107.474100.73276.51772.18466.78763.8362.61661.59960.51459.24451.46368.72645.58550.47147.51265.83512.1217.337.3936.3147.5638.366000000000029.4931.1620.3540.3650000000000000
Tax Assets 168.797150.499166.618161.743140.742159.02595.92696.428103.523039.37145.84650.66150.78936.66334.95235.17435.61526.02424.34124.58325.21320.10419.94517.49917.86814.20413.99415.90815.46210.0249.8319.4868.4517.5437.0976.4316.867.4456.7036.0756.4546.6176.5146.2915.6614.624.7364.4224.3794.0343.523.6673.7332.6522.4962.7552.2541.4661.0920.9870.9170.804
Other Non-Current Assets 316.461280.777536.2234,143.582202.218137.896433.73316.532434.307333.721586.249252.007217.447113.5216.675177.321145.199120.334102.664118.602108.59386.12961.14629.32416.8474.8746.9927.61116.90827.89274.99671.23970.27364646420.47621.19426.05524.76730.73830.92526.21326.21326.30226.391112.692.467670.3770.3880.3990.4110.4360.4360.4476-0000-0
Total Non-Current Assets 5,567.915,481.3765,196.0045,080.7085,007.7294,941.0384,741.1884,512.3194,229.0514,013.5043,538.3942,983.9462,486.3422,137.2191,784.5781,524.8771,398.3781,312.6731,250.3411,235.2941,211.2451,190.7941,118.6541,074.9981,051.1871,057.7811,009.5371,013.083976.961743.574717.918713.212710.276275.096280.505282.963220.549223.812250.26251.591253.862256.99265.326267.978268.387266.599381.787365.93320.855339.04242.897217.442202.53180.255127.91490.3880.78777.44740.05732.59729.0223.93423.916
Total Assets 12,393.46211,334.23211,472.67111,125.31110,724.33110,372.59910,617.46811,210.44811,746.71911,465.85111,298.1289,892.7539,320.6056,323.2454,413.4893,656.1693,107.2582,786.2012,627.5462,549.8862,662.2872,766.3712,316.0212,235.5332,155.1611,929.331,824.6531,813.3911,775.5891,497.7651,380.4591,319.1021,460.253974.093979.516977.085958.458956.847990.791,008.2151,010.3451,013.4341,091.9151,103.8031,077.1871,088.8411,077.8381,054.181,049.264983.229962.184914.224952.728950.949892.278859.27837.124819.332757.95751.866751.666759.538244.104
Liabilities & Equity:
Current Liabilities:
Account Payables 1,780.4481,806.0211,517.5021,479.8491,592.4891,3291,565.2211,472.4651,415.0271,542.8881,415.834964.069690.599640.297539.75476.173122.105266.371169.564149.08137.82220.203226.291228.246234.401158.64151.69152.199144.242143.453102.17996.12139.86229.69828.59628.54330.93439.82848.65851.06452.07663.2860.09962.96363.99479.11563.75463.46963.40167.80949.55353.27649.06755.34450.48946.79544.8744.33628.59827.19721.38931.86136.654
Short Term Debt 2,467.0571,526.6391,443.7271,341.1041,704.827954.7351,083.541,741.1612,165.7392,083.8271,887.6351,746.2112,249.51,653.5731,135.61651.637617.437179.171268.25159.035203.47254.592343357294.75246.1162562472231057533755080.9880.9830.9809999919595959595939399393939393300101016.4
Tax Payables 64.89443.65528.20639.39633.83729.1549.08124.8567.036029.22418.18520.61417.73919.03816.11514.71213.48919.4914.06320.03315.75414.70210.26821.02914.59913.9419.47319.03915.4967.7528.8788.78511.5639.759.3599.07410.7766.0888.76913.36114.7345.5527.60911.37213.31813.7068.57112.3126.1072.9953.3315.0626.2323.3450.3165.9285.593.9013.763.2164.4624.96
Deferred Revenue 000347.43195.565322.938405.845345.436370.8320616.877516.346338.785318.239115.348103.14686.178105.83325.91550.749118.093131.196126.726120.432164.938121.902155.471168.935161.04635.97451.34455.818102.04147.54414.88813.5312.43714.82921.04142.69927.23327.50119.31721.86625.5126.31530.87423.18327.228.50322.37316.19118.0524.32421.00314.42922.06217.956006.42511.8116.839
Other Current Liabilities 306.93731.1851,338.4491,162.287-21.336398.91-13.3279.627-35.463398.557470.225391.01198.77699.01859.05895.395-3.451158.60569.76103.851148.086164.534156.80120.131171.94630.533168.696174.278-3.23429.56756.744-0.91107.70850.21532.27822.27828.54837.85331.73344.01226.14623.92715.09134.05330.42535.56144.88342.50545.81445.72454.92744.16940.20940.14141.51429.77731.34724.0619.81716.19712.66616.46616.075
Total Current Liabilities 4,619.3294,107.4994,327.8842,087.2783,505.3823,034.7333,090.363,593.5383,983.1724,025.2724,294.1753,541.2253,313.4582,643.5091,805.1961,284.173782.291641.811552.979463.865509.409655.083740.795736.077722.126571.79590.326582.95544.094293.516241.675192.906331.354141.476151.604154.69199.536103.28695.478112.846100.583110.942109.059123.626164.791186.995181.343173.545180.527158.64146.476109.776133.338140.322134.348115.88785.14476.98642.31747.15447.27262.78974.089
Non-Current Liabilities:
Long Term Debt 1,034.585685.843761.453875.73989.595951.9521,209.6991,371.841,529.4991,093.012770.006585.194301.854285.357245.7103.09589.50068.139133.532135.21155.7512481.557.4255555550000030.9830.9830.9830.9830.9830.9830.9830.9830.9830.9830.9830.980030.9830.98000000000
Deferred Revenue Non-Current 108.455106.34698.48598.00495.84994.94397.69698.7190.494042.15642.53242.90843.28545.57945.96246.33944.2636.23536.39636.54336.20440.05540.71140.81540.9236.26137.0324.41237.18915.48414.8549.40713.95910.82810.82810.82810.82811.96111.96111.96111.961000000000000000000000
Deferred Tax Liabilities Non-Current 8.718.8019.4749.2789.2189.58510.54910.911.088010.23910.37610.5149.7558.5137.877.3217.3657.6287.58410.26810.28610.6510.67613.51113.5019.1789.139.1418.6760.2420.2420.2490.0910.1120.1120.1120.1120.0870.0870.0870.087000000000000000000000
Other Non-Current Liabilities 1,124.7461,105.2041,086.9041,166.6091,050.3051,032.0051,014.963997.92980.8781,052.72590090090090000000000000-0.42032.18943.67728.416000000000000124.401124.11624.67624.67522.38420.88418.23418.23450.74247.75216.77215.7729.95.95.4550.620.620.620.620.62
Total Non-Current Liabilities 2,276.4961,906.1941,956.3161,953.6132,144.9672,088.4852,332.9062,479.3712,611.9582,145.7371,722.41,538.1021,255.2761,238.397299.792156.928143.1651.62543.862112.118180.342181.7206.454175.386135.827111.42250.43983.34882.22979.28120.72620.09614.65614.0510.9410.9410.9410.9443.02843.02843.02843.028155.381155.09655.65655.65553.36451.86449.21449.21450.74247.75247.75246.7529.95.95.4550.620.620.620.620.62
Total Liabilities 6,895.8256,013.6936,284.26,074.2535,650.3495,123.2185,423.2666,072.9096,595.136,171.0096,016.5755,079.3284,568.7343,881.9062,104.9891,441.1925.452693.436596.841575.983689.751836.783947.249911.463857.953683.211640.765666.298626.323372.798262.401213.002346.01155.526162.544165.631110.476114.226138.507155.874143.611153.97264.441278.721220.447242.65234.707225.409229.741207.854197.218157.529181.09187.074144.248121.78790.59481.98642.93747.77447.89263.40974.709
Equity:
Preferred Stock 000082.71782.71700000000000000000000.4160.155000000000000000000000000000000000000
Common Stock 685.427685.427685.427723.311723.311723.311723.311723.311723.311723.311723.311723.311723.311642.366642.366642.366642.366642.583642.583642.583642.604640.604535.706535.706535.706518.006518.006518.006518.006518.006518.006518.006259.003233.854233.854233.854233.854233.854233.854233.854233.854233.854233.854233.854179.888179.888179.888179.888119.925119.925119.925119.925119.925119.925119.925119.92592.2592.2592.2592.2561.561.546
Retained Earnings 1,315.8091,181.3331,101.311987.0021,044.3241,020.556932.618863.962962.0741,170.0641,176.7021,013.525987.982859.076751.023659.8631.99564.589515.648462.974467.538441.687413.498374.465353.98307.986251.524214.511216.418192.381187.531175.486183.631172.795173.434167.924204.472199.121202.045201.665215.992208.571179.073176.01207.444196.484199.914185.562176.558132.072126.705117.779132.424124.42116.294105.376114.955106.21397.59486.67386.35578.7168.6
Accumulated Other Comprehensive Income/Loss 000113.0840.3360.4323,068.1899.6523,068.0880.023,052.99780.9993,055.69798.454930.39773.355923.3970.1210.1020.1120.2040.0950.050.1640.101-0.416-0.1550.0640.3310.0710.0080.0950.0940.0240.0620.0540.0570.0240.0950.1380.2070.0580.1270.3470.3880.0610.3060.5220.36100000000000000
Other Total Stockholders Equity 2,806.6942,806.7822,767.535-1,100.0862,648.632,867.28602,968.46902,995.09402,969.77-14.988841.567914.988912.852-15.994885.548872.431800.44862.355847.26419.534413.868407.493420.945414.487375.189414.818375.189412.499412.586671.589374.591409.684409.676409.656409.646374.591408.369408.438408.289403.132403.352457.359457.032450.062450.278510.079509.989506.106506.106506.106506.045502.024502.024529.699529.699525.169525.169555.919555.91954.796
Total Shareholders Equity 4,807.934,673.5424,554.273723.3114,499.3184,694.3024,724.1094,655.3934,753.4734,888.4894,953.0114,787.6054,752.0022,441.4632,308.4462,215.0182,181.7592,092.722,030.6621,973.8631,972.4971,929.5511,368.7381,324.0391,297.1791,246.0921,183.8621,147.0691,149.2421,124.9451,118.0361,106.0791,114.223818.566816.972811.454847.982842.62844.225843.888858.284850.714816.059813.216844.691833.403829.864815.727806.562761.986752.736743.81758.455750.452738.243727.325736.904728.162715.013704.092703.774696.129169.395
Total Equity 5,497.6385,320.5395,188.4711,334.5185,073.9825,249.3815,194.2025,137.5395,151.5895,294.8425,281.5534,813.4254,751.8712,441.3392,308.5012,215.0692,181.8062,092.7652,030.7051,973.9031,972.5351,929.5891,368.7721,324.071,297.2081,246.1191,183.8881,147.0931,149.2651,124.9681,118.0581,106.11,114.243818.566816.972811.454847.982842.62852.284852.341866.734859.464827.475825.081856.74846.191843.131828.771819.523775.376764.966756.695771.638763.875748.03737.483746.53737.346715.013704.092703.774696.129169.395
Total Liabilities & Shareholders Equity 12,393.46211,334.23211,472.6716,074.25310,724.33110,372.59910,617.46811,210.44811,746.71911,465.85111,298.1289,892.7539,320.6056,323.2454,413.4893,656.1693,107.2582,786.2012,627.5462,549.8862,662.2872,766.3712,316.0212,235.5332,155.1611,929.331,824.6531,813.3911,775.5891,497.7651,380.4591,319.1021,460.253974.093979.516977.085958.458956.847990.791,008.2151,010.3451,013.4341,091.9151,103.8031,077.1871,088.8411,077.8381,054.181,049.264983.229962.184914.224952.728950.949892.278859.27837.124819.332757.95751.866751.666759.538244.104