Beijing Zhidemai Technology Co., Ltd. (300785.SZ)

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300785.SZ
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20.45 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	620.107	626.837	691.281	728.416	716.697	842.336	756.841	856.493	945.389	472.147	579.494	731.156	756.094	842.311	1,139.253	1,247.381	494.63	408.809	246.925	80.575	143.735	24.705	7.256	6.826
Short Term Investments Numbers are in millions	150.478	115.176	120.671	120.934	100.646	-7.724	181.425	89.897	155.248	502.034	462.84	392.954	301.068	250.262	-4.77	50.513	50.141	111.144	225.262	414.06	356.048	99.247	101.443	141.2
Cash and Short Term Investments Numbers are in millions	770.585	742.012	811.951	849.349	817.343	842.336	938.265	946.39	1,100.637	974.18	1,042.333	1,124.11	1,057.163	1,092.574	1,139.253	1,297.895	544.771	519.953	472.186	494.634	499.783	123.952	108.699	6.826
Net Receivables Numbers are in millions	552.468	633.024	533.108	569.118	503.038	588.637	452.664	494.364	437.086	568.511	435.512	471.914	353.94	384.889	281.757	268.133	191.99	252.672	188.622	206.249	150.208	181.941	149.619	142.866
Inventory Numbers are in millions	20.599	25.563	7.568	16.56	4.035	17.747	13.645	15.936	11.587	7.621	7.59	13.591	28.83	12.82	7.291	7.788	3.316	4.252	3.331	4.847	2.994	1.687	1.216	0.766
Other Current Assets Numbers are in millions	597.264	45.924	30.585	44.949	36.06	45.95	40.481	52.725	40.067	41.36	35.011	34.623	22.124	25.734	33.79	26.458	25.27	19.493	17.341	17.706	11.339	11.363	15.45	154.183
Total Current Assets Numbers are in millions	1,462.364	1,446.523	1,383.211	1,479.976	1,360.475	1,494.67	1,445.056	1,509.416	1,589.377	1,591.673	1,520.447	1,644.238	1,462.057	1,516.016	1,462.091	1,600.273	765.348	796.371	681.481	723.436	664.325	318.944	274.984	304.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	492.275	464.462	445.294	448.68	443.643	432.963	421.116	428.113	436.077	452.892	463.928	475.753	483.063	493.843	348.097	333.479	303.013	305.318	296.428	295.125	201.31	196.665	198.848	199.812
Goodwill Numbers are in millions	27.898	27.898	27.898	27.898	27.898	27.898	27.898	27.898	44.075	44.075	44.075	44.075	43.659	27.932	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	239.708	244.197	248.589	253.022	257.897	262.168	265.013	255.883	8.756	8.369	8.443	8.602	8.325	7.562	7.753	7.28	5.93	6.119	5.626	5.705	5.993	5.298	4.992	5.207
Goodwill and Intangible Assets Numbers are in millions	267.606	272.096	276.487	280.92	285.796	290.066	292.912	283.781	52.831	52.444	52.518	52.677	51.984	35.493	7.753	7.28	5.93	6.119	5.626	5.705	5.993	5.298	4.992	5.207
Long Term Investments Numbers are in millions	25.012	26.87	-93.593	-93.786	-74.717	33.66	-155.809	-63.884	-125.522	-472.059	-431.6	-359.333	-265.784	-217.428	37.813	-43.247	1.017	1.132	1.276	1.435	0	1.594	1.215	1.339
Tax Assets Numbers are in millions	22.632	19.289	19.033	19.457	17.258	17.817	15.754	12.671	14.323	15.653	14.358	12.108	12.476	12.901	11.528	11.655	7.572	7.367	6.082	5.878	2.926	2.796	2.511	2.287
Other Non-Current Assets Numbers are in millions	10.407	17.155	126.971	127.99	108.32	1.038	189.804	98.581	164.926	513.202	475.294	406.361	318.679	267.77	103.019	58.19	16.544	0.142	2.366	7.916	1.426	8.552	5.095	4.845
Total Non-Current Assets Numbers are in millions	817.933	799.872	774.191	783.261	780.3	775.543	763.777	759.263	542.636	562.133	574.498	587.565	600.418	592.578	508.209	367.357	334.077	320.077	311.779	316.059	211.655	214.906	212.662	213.49
Total Assets Numbers are in millions	2,280.297	2,246.395	2,157.403	2,263.237	2,140.775	2,270.214	2,208.833	2,268.679	2,132.013	2,153.805	2,094.944	2,231.803	2,062.475	2,108.594	1,970.301	1,967.631	1,099.424	1,116.448	993.259	1,039.495	875.98	533.85	487.645	518.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.074	123.596	73.79	109.394	62.357	104.36	61.799	69.46	47.006	95.001	51.664	106.757	58.154	86.068	63.644	58.354	35.606	67.843	38.284	38.529	25.522	31.169	8.15	22.67
Short Term Debt Numbers are in millions	26.364	27.98	39.764	41.413	51.468	87.6	110.32	125.853	96.318	55.924	34.944	34.395	14.5	14.5	14.5	14.5	14.5	14.5	14.5	14.5	9.6	9.6	9.6	9.6
Tax Payables Numbers are in millions	10.673	1.498	5.894	16.355	2.405	23.84	6.417	18.812	2.976	18.626	12.058	31.185	10.253	27.603	9.923	19.394	11.391	18.5	7.009	12.063	5.252	12.236	5.281	13.866
Deferred Revenue Numbers are in millions	10.451	14.154	90.671	143.215	117.437	154.905	115.866	152.744	108.151	126.331	117.494	176.249	91.689	119.409	62.763	114.99	44.984	53.092	37.296	99.856	54.566	49.485	29.762	62.151
Other Current Liabilities Numbers are in millions	135.859	118.711	0.789	0.369	0.868	0.627	0.592	0.255	0.475	0.329	0.513	0.287	0.543	0.339	0.29	0.179	14.5	14.5	0.204	1.169	1.288	2.829	0.89	0.978
Total Current Liabilities Numbers are in millions	288.749	284.44	205.014	294.391	232.131	347.491	288.577	348.312	251.95	277.584	204.615	317.688	164.885	220.315	141.197	188.023	109.591	149.934	90.284	154.054	90.977	93.083	48.402	95.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.653	73.314	77.316	70.919	77.04	75.135	79.475	82.329	88.951	93.164	102.324	107.781	136.489	148.845	114.669	104	107.625	111.25	114.875	118.5	76.8	79.2	81.6	84
Deferred Revenue Non-Current Numbers are in millions	17.613	9.658	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	5.637	3.853	4.734	5.309	3.413	4.498	2.838	0.165	0.037	0.305	0.426	0.443	0.16	0.039	0	0.077	0.021	0.172	0.346	0.082	0.066	0.034	0.034	0
Other Non-Current Liabilities Numbers are in millions	31.084	30.254	28.906	30.293	30.297	31.018	29.209	30.429	29.386	28.76	27.446	26.317	25.41	24.752	23.768	22.554	21.075	19.476	17.908	15.998	14.597	12.901	11.642	11.051
Total Non-Current Liabilities Numbers are in millions	147.986	117.079	110.956	106.52	110.75	110.651	111.522	112.923	118.374	122.229	130.195	134.541	162.06	173.636	138.437	126.631	128.721	130.898	133.129	134.58	91.463	92.135	93.277	95.051
Total Liabilities Numbers are in millions	436.736	401.519	315.97	400.911	342.881	458.142	400.098	461.235	370.324	399.814	334.81	452.229	326.945	393.952	279.634	314.655	238.312	280.832	223.412	288.634	182.44	185.218	141.679	190.45
Equity:
Preferred Stock Numbers are in millions	0	0	0.373	0.373	0	0	0	0	0	0	0	0	0	0	0	0.123	0.007	0	0	0	0	0	0	0
Common Stock Numbers are in millions	198.855	198.855	198.855	198.855	198.855	198.855	132.987	132.987	133.034	133.034	88.744	88.744	88.833	88.833	88.908	88.781	80.584	80.584	53.333	53.333	53.333	40	40	40
Retained Earnings Numbers are in millions	537.092	540.945	538.415	561.127	509.756	523.861	521.52	522.208	475.07	468.968	489.11	510.89	437.235	418.277	399.307	373.435	317.327	300.804	280.577	261.591	209.893	194.985	192.319	174.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,096.078	69.68	-0.373	-0.373	1,089.84	58.301	1,168.597	58.15	1,169.536	56.074	1,213.177	66.453	1,211.299	59.767	1,202.78	-0.123	-0.007	0.018	0.008	0.008	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,025.951	1,095.287	1,094.719	0	1,030.966	-13.605	1,096.131	-14.641	1,096.591	-28.877	1,115.01	0	1,148.549	0	1,190.76	463.201	454.209	435.929	435.929	430.314	113.647	113.647	113.633
Total Shareholders Equity Numbers are in millions	1,832.025	1,835.431	1,832.557	1,854.701	1,798.451	1,811.984	1,809.499	1,809.476	1,762.999	1,754.667	1,762.154	1,781.096	1,737.367	1,715.427	1,690.995	1,652.976	861.113	835.615	769.847	750.861	693.54	348.633	345.967	327.682
Total Equity Numbers are in millions	1,843.561	1,844.876	1,841.432	1,862.326	1,797.894	1,812.072	1,808.735	1,807.444	1,761.689	1,753.992	1,760.134	1,779.574	1,735.53	1,714.642	1,690.667	1,652.976	861.113	835.615	769.847	750.861	693.54	348.633	345.967	327.682
Total Liabilities & Shareholders Equity Numbers are in millions	2,280.297	2,246.395	2,157.403	2,263.237	2,140.775	2,270.214	2,208.833	2,268.679	2,132.013	2,153.805	2,094.944	2,231.803	2,062.475	2,108.594	1,970.301	1,967.631	1,099.424	1,116.448	993.259	1,039.495	875.98	533.85	487.645	518.132

Beijing Zhidemai Technology Co., Ltd.

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