Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ)

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300810.SZ
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20.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.887	165.208	125.826	102.257	81.821	249.483	61.921	63.668	31.648	236.569	166.701	147.163	37.699	327.378	152.092	433.695	391.759	233.862	67.918	88.072	102.209	577.511	116.601	145.635	-131.562	131.274	-105.456	105.456	105.456	102.712	102.712	64.561	64.561
Short Term Investments Numbers are in millions	95.207	70.006	60.075	70.121	103.331	0	117.18	143.745	189.553	40.06	100.034	160.042	271.949	40.287	241.607	10.445	10.322	10.182	10.059	405	0	0	0	0	263.124	0	210.913	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.094	235.214	185.901	172.379	185.152	249.483	179.101	207.413	221.201	276.63	266.735	307.205	309.648	367.665	393.699	444.141	402.081	475.601	77.977	493.417	102.209	577.511	116.601	145.635	131.562	131.274	105.456	105.456	105.456	102.712	102.712	64.561	64.561
Net Receivables Numbers are in millions	419.143	415.864	394.589	419.134	483.953	513.328	585.409	535.109	577.54	526.361	520.715	491.837	491.016	459.54	460.877	442.525	421.743	428.037	401.959	381.798	402.005	382.969	347.567	335.543	0	289.959	0	258.446	258.446	201.772	201.772	178.716	178.716
Inventory Numbers are in millions	286.529	291.19	319.296	246.154	235.392	197.294	202.527	195.137	152.191	152.488	149.587	138.028	143.247	143.053	144.262	131.135	134.525	125.365	121.27	110.34	89.076	82.018	90.517	93.882	0	105.604	0	155.96	155.96	151.551	151.551	156.284	156.284
Other Current Assets Numbers are in millions	22.014	20.434	35.57	60.42	516.995	16.983	16.644	25.713	15.216	18.614	21.064	23.102	33.136	9.308	16.171	11.039	61.805	4.872	397.561	416.901	426.06	4.252	2.878	4.584	0	5.589	0	4.862	3.401	12.242	12.445	9.604	9.604
Total Current Assets Numbers are in millions	902.78	962.703	935.356	898.087	937.539	977.089	983.681	963.372	966.148	974.094	958.1	960.172	977.047	979.566	1,015.008	1,028.839	1,020.154	1,034.115	998.768	997.112	1,019.35	1,045.705	557.253	579.645	131.562	532.426	105.456	523.264	523.264	468.277	468.481	409.165	409.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.108	129.216	128.556	130.345	131.806	132.41	121.371	120.971	62.514	65.589	64.352	64.892	67.374	68.773	70.379	45.067	38.161	38.904	38.893	19.878	20.444	20.932	21.708	22.657	0	23.4	0	13.338	13.338	13.634	13.634	9.168	9.168
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.496	4.662	4.96	5.315	5.687	6.098	6.51	6.878	7.19	7.599	7.951	8.358	8.765	9.173	9.176	8.912	6.61	6.925	7.323	7.621	7.936	8.25	8.565	8.458	0	9.06	0	8.144	8.144	8.247	8.247	8.76	8.76
Goodwill and Intangible Assets Numbers are in millions	4.496	4.662	4.96	5.315	5.687	6.098	6.51	6.878	7.19	7.599	7.951	8.358	8.765	9.173	9.176	8.912	6.61	6.925	7.323	7.621	7.936	8.25	8.565	8.458	0	9.06	0	8.144	8.144	8.247	8.247	8.76	8.76
Long Term Investments Numbers are in millions	-79.04	-53.5	-41.772	18.099	8.074	7.915	-109.048	-135.495	-181.155	8.535	-91.689	-153.686	-265.42	-33.831	-235.198	-9.023	-8.868	-8.731	0	0	2.475	0	0.873	1.06	0	1.435	0	1.809	0	1.402	0	0.12	0
Tax Assets Numbers are in millions	61.88	57.679	67.054	60.475	52.744	50.357	32.783	30.527	24.588	0	19.133	18.427	16.227	16.139	14.077	13.2	11.199	10.86	9.389	8.785	6.896	6.38	5.189	5.355	0	4.065	0	3.522	0	2.538	0	2.132	0
Other Non-Current Assets Numbers are in millions	119.833	92.973	79.976	0.173	28.919	0.116	148.026	171.442	275.103	107.748	192.046	208.628	302.387	72.239	245.529	48.99	42.9	44.789	7.397	26.478	13.177	13.177	13.282	7.397	-131.562	7.594	-105.456	17.426	22.757	7.397	11.307	11.594	13.846
Total Non-Current Assets Numbers are in millions	233.277	231.031	238.774	214.407	227.23	196.896	199.643	194.323	188.24	189.471	191.793	146.62	129.333	132.492	103.963	107.146	90.001	92.747	66.383	65.272	50.928	48.74	49.617	44.927	-131.562	45.554	-105.456	44.239	44.239	33.219	33.188	31.773	31.773
Total Assets Numbers are in millions	1,136.057	1,193.734	1,174.13	1,112.494	1,164.77	1,173.985	1,183.323	1,157.694	1,154.388	1,163.565	1,149.894	1,106.792	1,106.381	1,112.059	1,118.972	1,135.985	1,110.155	1,126.862	1,065.151	1,062.383	1,070.278	1,094.445	606.87	624.572	0	577.98	0	567.503	567.503	501.495	501.669	440.938	440.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.803	154.834	164.773	136.411	138.114	120.958	70.625	58.79	40.79	60.082	50.261	40.516	41.197	43.53	38.389	43.958	47.3	53.97	56.719	56.364	41.708	54.139	60.426	60.724	0	62.853	0	49.402	49.402	40.241	40.241	45.873	45.873
Short Term Debt Numbers are in millions	70.44	72.543	131.607	89.755	90.656	76.857	52.695	42.649	20	20.6	21.26	0	0	5.311	4.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Tax Payables Numbers are in millions	1.041	3.102	3.082	0.607	1.369	0.68	8.088	2.319	9.158	0	5.099	8.824	6.789	6.038	1.536	7.907	2.525	11.277	0.225	-2.501	2.373	10.946	0.736	11.502	0	9.765	0	11.197	0	13.779	0	6.077	0
Deferred Revenue Numbers are in millions	0	0	96.904	0	0	60.177	0	0	21.207	0	24.413	0	17.373	0	37.097	41.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.898	0
Other Current Liabilities Numbers are in millions	118.424	138.871	17.794	106.661	104.462	38.992	69.185	65.104	24.89	43.361	16.67	27.639	9.173	45.4	7.246	-0.237	37.442	52.51	27.02	23.56	22.025	27.573	16.322	24.896	0	27.904	0	82.744	93.941	58.264	72.043	38.231	53.206
Total Current Liabilities Numbers are in millions	337.707	369.35	414.161	318.517	321.435	297.665	187.532	153.07	116.045	124.043	116.444	76.979	74.532	84.135	84.267	93.364	83.34	101.301	83.964	77.423	66.107	92.658	77.483	97.122	0	100.522	0	143.343	143.343	112.284	112.284	101.078	101.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.026	1.181	2.31	2.723	3.017	2.32	3.388	3.781	3.504	0.732	0.846	0.766	0.8	0.432	1.732	2.389	0	5.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	2	2	2	0	2	2	2	2	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0.007	0.012	0.012	0.012	0.012	1.283	1.117	1.451	0	0.014	0.006	0.192	0.043	0.241	0.067	0.048	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.924	1.303	1.763	1.848	4.305	4.289	4.5	4.139	4.842	7.355	6.274	5.437	5.582	5.543	6.097	5.958	5.891	5.881	6.725	7.062	7.155	7.021	6.43	6.693	0	5.938	0	5.289	0	4.098	0	3.463	0
Total Non-Current Liabilities Numbers are in millions	2.456	2.99	4.585	5.083	7.834	7.12	11.17	11.037	11.798	8.087	9.134	8.209	8.574	8.019	20.071	20.414	17.939	23.19	6.725	7.062	7.155	7.021	6.43	6.693	0	5.938	0	5.289	0	4.098	4.098	3.463	3.463
Total Liabilities Numbers are in millions	340.163	372.34	418.746	323.1	329.269	304.285	198.702	164.107	127.843	132.13	125.578	85.188	83.106	92.154	104.338	113.778	101.279	119.209	90.69	84.485	73.262	99.68	83.913	103.815	-471.521	106.46	-418.871	148.632	143.343	116.382	112.284	104.542	101.078
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	118.05	78.7	78.7	78.7	78.7	78.7	78.7	78.7	59	59	0	59	0	59	59	59	59	59	59
Retained Earnings Numbers are in millions	31.582	56.812	-8.924	25.251	71.562	85.281	197.005	205.782	239.306	277.873	240.861	238.017	240.066	237.528	234.558	243.471	232.518	232.275	201.371	204.833	223.951	221.345	200.196	197.518	0	158.129	0	113.477	122.306	70.753	90.028	40.31	41.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	663.205	33.307	663.205	33.307	666.649	36.465	666.107	0	663.574	30.031	663.341	30.031	661.71	0	697.945	0	0	0	0	24.89	0	0	470.92	0	417.564	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	643.202	643.203	-20.003	609.896	-19.998	629.899	0	629.899	0	632.438	0	634.165	0	632.439	0	699.244	0	697.416	0	694.508	694.607	694.607	264.081	264.081	0.601	264.081	1.307	245.088	236.259	255.36	236.259	236.259	236.259
Total Shareholders Equity Numbers are in millions	792.835	818.064	752.328	786.504	832.82	866.537	981.704	990.196	1,023.463	1,028.361	1,022.485	1,020.262	1,021.458	1,018.049	1,014.318	1,021.415	1,009.163	1,008.392	974.58	978.041	997.258	994.652	523.276	520.598	471.521	470.92	418.871	417.564	417.564	385.113	385.287	336.396	336.396
Total Equity Numbers are in millions	795.893	821.393	755.385	788.893	835.501	869.2	984.622	993.587	1,026.546	1,031.435	1,024.316	1,021.603	1,023.274	1,019.905	1,014.634	1,022.208	1,008.876	1,007.653	974.461	977.899	997.016	994.766	522.956	520.757	471.521	471.521	418.871	418.871	418.871	385.113	385.287	336.396	336.396
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.057	1,193.734	1,174.13	1,112.494	1,164.77	1,173.985	1,183.323	1,157.694	1,154.388	1,163.565	1,149.894	1,106.792	1,106.381	1,112.059	1,118.972	1,135.985	1,110.155	1,126.862	1,065.151	1,062.383	1,070.278	1,094.445	606.87	624.572	471.521	577.98	418.871	567.503	562.214	501.495	497.571	440.938	437.474

Beijing Zhongkehaixun Digital S&T Co., Ltd.

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