Zhejiang Zhaolong Interconnect Technology Co., Limited
SZSE:300913.SZ
27.21 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 219.012 | 121.863 | 228.374 | 258.962 | 213.308 | 264.711 | 240.346 | 227.492 | 220.74 | 142.271 | 159.549 | 152.898 | 126.05 | 131.451 | 129.511 | 323.985 | 72.927 | 56.372 | -37.986 | 37.986 | 31.968 |
| Short Term Investments
| 0 | 36.108 | 0 | 4.7 | -1.331 | -1.374 | -1.417 | 30.067 | 28.52 | -1.736 | 38 | 50.311 | 80 | 50 | 90 | -1.887 | -1.851 | -1.894 | 75.972 | -1.981 | -2.111 |
| Cash and Short Term Investments
| 219.012 | 157.971 | 228.374 | 258.962 | 213.308 | 264.711 | 240.346 | 257.559 | 249.26 | 142.271 | 197.549 | 203.209 | 206.05 | 181.451 | 219.511 | 323.985 | 72.927 | 56.372 | 37.986 | 37.986 | 31.968 |
| Net Receivables
| 354.99 | 398.188 | 334.975 | 325.824 | 340.747 | 312.196 | 287.191 | 307.464 | 325.707 | 335.431 | 283.282 | 295.161 | 263.427 | 263.436 | 231.671 | 264.03 | 252.465 | 236.685 | 0 | 253.358 | 173.506 |
| Inventory
| 276.969 | 239.767 | 224.443 | 201.327 | 204.853 | 200.674 | 217.901 | 213.563 | 213.66 | 281.291 | 246.55 | 237.674 | 237.835 | 234.296 | 181.741 | 159.212 | 135.222 | 130.687 | 0 | 100.421 | 132.488 |
| Other Current Assets
| 23.503 | 31.007 | 14.94 | 15.394 | 17.046 | 15.851 | 23.879 | 18.761 | 16.299 | 18.584 | 20.527 | 23.14 | 16.441 | 62.285 | 70.794 | 24.373 | 20.086 | 11.455 | 0 | 9.919 | 39.125 |
| Total Current Assets
| 874.475 | 826.933 | 802.732 | 801.506 | 775.953 | 782.872 | 769.317 | 797.347 | 804.925 | 777.576 | 747.907 | 759.184 | 723.754 | 748.786 | 703.716 | 771.6 | 480.701 | 435.199 | 37.986 | 400.383 | 377.087 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 426.743 | 419.965 | 410.891 | 402.587 | 324.744 | 314.708 | 311.942 | 311.327 | 280.188 | 270.72 | 273.979 | 273.513 | 245.586 | 226.566 | 221.98 | 210.184 | 180.505 | 160.28 | 0 | 147.849 | 116.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.64 | 45.847 | 46.033 | 46.448 | 46.532 | 46.075 | 46.554 | 46.681 | 36.9 | 37.264 | 37.25 | 37.341 | 34.122 | 34.482 | 33.544 | 33.548 | 33.661 | 33.935 | 0 | 34.348 | 34.406 |
| Goodwill and Intangible Assets
| 45.64 | 45.847 | 46.033 | 46.448 | 46.532 | 46.075 | 46.554 | 46.681 | 36.9 | 37.264 | 37.25 | 37.341 | 34.122 | 34.482 | 33.544 | 33.548 | 33.661 | 33.935 | 0 | 34.348 | 34.406 |
| Long Term Investments
| 1.157 | 1.201 | 1.244 | 1.287 | 2.331 | 2.374 | 2.417 | 1 | -27.52 | 2.736 | -37 | -49.311 | -79 | -49 | -89 | 2.887 | 2.851 | 2.894 | 0 | 2.981 | 3.111 |
| Tax Assets
| 2.811 | 5.244 | 2.999 | 2.946 | 6.143 | 5.216 | 5.342 | 0 | 3.082 | 2.897 | 2.265 | 2.382 | 1.925 | 2.057 | 1.853 | 2.221 | 2.167 | 2.103 | 0 | 2.208 | 1.483 |
| Other Non-Current Assets
| 30.041 | 9.86 | 1.5 | 1.61 | 44.538 | 36.798 | 37.033 | 42.124 | 81.695 | 49.896 | 68.855 | 76.595 | 118.891 | 64.247 | 97.517 | 1.902 | 5.636 | 12.733 | -37.986 | 8.034 | 4.828 |
| Total Non-Current Assets
| 506.393 | 482.115 | 462.667 | 454.878 | 424.288 | 405.172 | 403.288 | 401.132 | 374.345 | 363.513 | 345.348 | 340.52 | 321.524 | 278.351 | 265.894 | 250.741 | 224.82 | 211.946 | -37.986 | 195.42 | 160.166 |
| Total Assets
| 1,380.868 | 1,309.049 | 1,265.399 | 1,256.384 | 1,200.241 | 1,188.044 | 1,172.605 | 1,198.479 | 1,179.27 | 1,141.089 | 1,093.256 | 1,099.704 | 1,045.279 | 1,027.137 | 969.61 | 1,022.342 | 705.521 | 647.145 | 0 | 595.804 | 537.253 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 138.583 | 125.892 | 104.657 | 99.487 | 97.118 | 126.329 | 134.093 | 166.339 | 173.289 | 190.853 | 183.125 | 194.282 | 168.277 | 165.155 | 115.52 | 142.927 | 119.38 | 115.776 | 0 | 75.145 | 62.537 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.735 | 0.869 | 0 | 0 | 0.522 | 0 | 0 | -2.105 | 9.24 | 20.355 | 56.752 | 103.813 | 87.388 | 0 | 116.53 | 142.8 |
| Tax Payables
| 6.064 | 8.361 | 2.353 | 9.209 | 4.103 | 5.282 | 1.104 | 0 | 10.238 | 5.804 | 1.499 | 6.861 | 4.595 | 2.8 | 7.934 | 7.73 | 5.137 | 2.789 | 0 | 8.422 | 8.815 |
| Deferred Revenue
| 0 | 51.544 | 44.212 | 58.738 | 51.528 | 42.059 | 33.198 | 0 | 58.102 | 42.22 | 30.764 | 47.174 | 37.848 | 28.83 | 30.46 | 39.233 | 0 | 0 | 0 | 29.692 | 38.161 |
| Other Current Liabilities
| 69.662 | -1.485 | 4.375 | 56.544 | 37.22 | 29.453 | 22.756 | 46.549 | 48.323 | 27.666 | 22.342 | 28.84 | 21.919 | 18.822 | 14.298 | 25.306 | 26.606 | 22.473 | 0 | -4.572 | 34.003 |
| Total Current Liabilities
| 214.309 | 184.312 | 155.598 | 165.24 | 149.561 | 169.321 | 168.374 | 212.888 | 231.849 | 233.726 | 214.563 | 241.983 | 215.545 | 203.33 | 166.647 | 239.036 | 254.935 | 228.426 | 0 | 225.217 | 248.155 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 7.534 | 9.488 | 10.469 | 12.592 | 0.694 | 0.296 | 0.339 | 0.335 | 0.351 | 0.357 | 0.219 | 0.217 | 0 | 0 | 0 | 0.306 | 46.009 | 35.495 | 0 | 18.028 | 1.933 |
| Deferred Revenue Non-Current
| 6.104 | 6.232 | 6.359 | 6.487 | 6.615 | 6.742 | 6.87 | 0 | 4.965 | 5.19 | 3 | 3 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0.5 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.002 | 0.021 | 0.017 | 0.017 | 3.817 | 3.896 | 4.094 | 0 | -4.965 | -5.19 | -3 | 0.047 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.5 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13.64 | 15.74 | 16.845 | 19.096 | 11.125 | 10.934 | 11.303 | 11.242 | 5.316 | 5.547 | 3.219 | 3.264 | 2.4 | 2.4 | 2.4 | 2.4 | 46.009 | 35.995 | 0 | 18.528 | 1.933 |
| Total Liabilities
| 227.949 | 200.052 | 172.443 | 184.336 | 160.686 | 180.255 | 179.677 | 224.129 | 237.166 | 239.273 | 217.782 | 245.246 | 217.945 | 205.73 | 169.047 | 241.436 | 300.944 | 264.421 | 0 | 243.745 | 250.087 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.562 | 258.17 | 258.17 | 258.17 | 258.17 | 257.25 | 183.75 | 183.75 | 183.75 | 183.75 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 91.875 | 91.875 | 0 | 91.875 | 91.875 |
| Retained Earnings
| 500.298 | 470.067 | 459.034 | 441.428 | 423.128 | 400.88 | 388.907 | 415.942 | 355.847 | 318.315 | 291.974 | 270.957 | 252.136 | 246.209 | 225.366 | 205.709 | 192.36 | 170.507 | 0 | 139.842 | 82.238 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 99.377 | 375.753 | 0.161 | 358.258 | 77.849 | 420.271 | -0 | 402.508 | 54.44 | 461 | 54.44 | 452.697 | 46.138 | 452.697 | -0 | 0 | 0 | 352.059 | 0 | 23.958 |
| Other Total Stockholders Equity
| 393.059 | 281.383 | 0 | 281.383 | 0 | 349.659 | 0 | 374.658 | 0 | 399.75 | 0 | 406.56 | 0 | 406.56 | 0 | 430.517 | 105.285 | 105.285 | 0 | 120.342 | 81.328 |
| Total Shareholders Equity
| 1,152.919 | 1,108.997 | 1,092.956 | 1,072.049 | 1,039.555 | 1,007.789 | 992.928 | 974.35 | 942.104 | 901.816 | 875.474 | 854.457 | 827.333 | 821.407 | 800.564 | 780.906 | 404.577 | 382.724 | 352.059 | 352.059 | 287.166 |
| Total Equity
| 1,152.919 | 1,108.997 | 1,092.956 | 1,072.049 | 1,039.555 | 1,007.789 | 992.928 | 974.35 | 942.104 | 901.816 | 875.474 | 854.457 | 827.333 | 821.407 | 800.564 | 780.906 | 404.577 | 382.724 | 352.059 | 352.059 | 287.166 |
| Total Liabilities & Shareholders Equity
| 1,380.868 | 1,309.049 | 1,265.399 | 1,256.384 | 1,200.241 | 1,188.044 | 1,172.605 | 1,198.479 | 1,179.27 | 1,141.089 | 1,093.256 | 1,099.704 | 1,045.279 | 1,027.137 | 969.61 | 1,022.342 | 705.521 | 647.145 | 352.059 | 595.804 | 537.253 |