Beijing Zhongkehaixun Digital S&T Co., Ltd.
SZSE:300810.SZ
20.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 249.483 | 236.233 | 327.378 | 233.862 | 577.511 | 131.274 | 102.712 | 28.016 | 46.829 | 24.143 |
| Short Term Investments
| 0 | 40.06 | 40.287 | 10.182 | 0 | 0 | 0 | 40 | 5 | 0 |
| Cash and Short Term Investments
| 249.483 | 276.293 | 367.665 | 244.044 | 577.511 | 131.274 | 102.712 | 28.016 | 46.829 | 24.143 |
| Net Receivables
| 513.328 | 543.244 | 466.564 | 433.269 | 386.175 | 293.52 | 209.746 | 170.52 | 123.326 | 107.165 |
| Inventory
| 197.294 | 152.488 | 143.053 | 125.365 | 82.018 | 105.604 | 151.551 | 134.512 | 94.29 | 50.915 |
| Other Current Assets
| 16.983 | 2.068 | 2.284 | 231.438 | 0 | 2.028 | 4.268 | 40.02 | 5 | 0.135 |
| Total Current Assets
| 977.089 | 974.094 | 979.566 | 1,034.115 | 1,045.705 | 532.426 | 468.277 | 373.068 | 269.446 | 182.358 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 132.41 | 65.589 | 68.773 | 38.904 | 20.932 | 23.4 | 13.634 | 9.147 | 5.17 | 2.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.098 | 7.599 | 9.173 | 6.925 | 8.25 | 9.06 | 8.247 | 5.943 | 3.109 | 3.468 |
| Goodwill and Intangible Assets
| 6.098 | 7.599 | 9.173 | 6.925 | 8.25 | 9.06 | 8.247 | 5.943 | 3.109 | 3.468 |
| Long Term Investments
| 7.915 | -31.525 | -33.831 | -8.731 | -0 | 1.435 | 1.402 | 0.36 | 0 | -1.267 |
| Tax Assets
| 50.357 | 22.058 | 16.139 | 10.86 | 6.38 | 4.065 | 2.538 | 2.286 | 1.921 | 1.267 |
| Other Non-Current Assets
| 0.116 | 125.751 | 72.239 | 44.789 | 13.177 | 7.594 | 7.397 | 4.073 | 0.84 | 1.267 |
| Total Non-Current Assets
| 196.896 | 189.471 | 132.492 | 92.747 | 48.74 | 45.554 | 33.219 | 21.809 | 11.039 | 7.064 |
| Total Assets
| 1,173.985 | 1,163.565 | 1,112.059 | 1,126.862 | 1,094.445 | 577.98 | 501.495 | 394.877 | 280.485 | 189.422 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 120.958 | 60.082 | 43.53 | 53.97 | 54.139 | 62.853 | 40.241 | 42.714 | 21.756 | 14.505 |
| Short Term Debt
| 90.875 | 20.6 | 5.311 | 4.623 | -16.829 | -20.982 | -51.808 | 2.1 | 45 | 52 |
| Tax Payables
| 0.68 | 5.721 | 6.038 | 11.277 | 10.946 | 9.765 | 13.779 | 13.521 | 15.266 | 12.784 |
| Deferred Revenue
| 60.177 | 20.135 | 34.676 | 27.74 | 16.829 | 20.982 | 51.808 | 17.633 | 40.082 | 14.787 |
| Other Current Liabilities
| 25.655 | 23.226 | 0.619 | 14.968 | 38.519 | 37.669 | 72.043 | 24.436 | 42.53 | 17.649 |
| Total Current Liabilities
| 297.665 | 124.043 | 84.135 | 101.301 | 92.658 | 100.522 | 112.284 | 86.884 | 149.368 | 98.941 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.32 | 0.732 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.5 | 2 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.012 | 0.316 | 0.043 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.789 | 5.04 | 5.543 | 5.881 | 7.021 | 5.938 | 4.098 | 2.726 | 2.129 | 2 |
| Total Non-Current Liabilities
| 6.62 | 8.087 | 8.019 | 17.908 | 7.021 | 5.938 | 4.098 | 2.726 | 2.129 | 2 |
| Total Liabilities
| 304.285 | 132.13 | 92.154 | 119.209 | 99.68 | 106.46 | 116.382 | 89.61 | 151.497 | 100.941 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 118.05 | 118.05 | 118.05 | 78.7 | 78.7 | 59 | 59 | 59 | 5.158 | 5 |
| Retained Earnings
| 85.281 | 244.566 | 237.528 | 232.275 | 221.345 | 147.839 | 70.753 | -1.232 | 71.131 | 78.363 |
| Accumulated Other Comprehensive Income/Loss
| 33.307 | 33.307 | 30.031 | 27.772 | 24.89 | 253.791 | 245.088 | 237.086 | 0 | 0 |
| Other Total Stockholders Equity
| 629.899 | 632.438 | 632.439 | 669.645 | 669.716 | 10.29 | 10.272 | 10.413 | 52.699 | 5.119 |
| Total Shareholders Equity
| 866.537 | 1,028.361 | 1,018.049 | 1,008.392 | 994.652 | 470.92 | 385.113 | 305.267 | 128.989 | 88.481 |
| Total Equity
| 869.2 | 1,031.435 | 1,019.905 | 1,007.653 | 994.766 | 471.521 | 385.113 | 305.267 | 128.989 | 88.481 |
| Total Liabilities & Shareholders Equity
| 1,173.985 | 1,163.565 | 1,112.059 | 1,126.862 | 1,094.445 | 577.98 | 501.495 | 394.877 | 280.485 | 189.422 |