Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)

Home
300943.SZ
Financials

13.99 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.283	362.357	366.468	384.392	534.803	530.384	419.319	467.099	541.53	529.014	527.86	521.805	491.019	495.64	581.571	575.118	571.857	336.596	282.028	275.958	-275.513	275.513	199.92	177.306	87.446	160.734	54.875	49.15	62.126	195.461	105.167	-82.899	82.899	82.899	43.091	43.091	22.825	22.825	27.306	27.306	29.645	29.645	-41.79
Short Term Investments Numbers are in millions	274.881	273.254	209.781	195.125	54.403	53.775	106.136	109.106	88.522	109.29	27.842	23.191	60.153	117.829	0	0	0	0	0	0	551.025	0	15	18	0	0	0	0	0	0	0	165.797	0	0	1.8	1.8	0	0	0	0	0	0	83.579
Cash and Short Term Investments Numbers are in millions	607.164	635.611	576.25	579.517	589.206	584.158	525.456	576.205	630.052	638.304	555.702	544.996	551.172	613.469	581.571	575.118	571.857	336.596	282.028	275.958	275.513	275.513	214.92	195.306	87.446	160.734	54.875	49.15	62.126	195.461	105.167	82.899	82.899	82.899	43.091	44.891	22.825	22.825	27.306	27.306	29.645	29.645	41.79
Net Receivables Numbers are in millions	212.444	0	223.656	215.707	212.943	205.006	220.005	214.955	226.569	201.176	241.435	247.406	255.504	243.334	286.604	256.424	256.11	221.993	254.429	230.416	0	204.455	200.243	238.606	239.172	236.459	252.296	291.217	246.421	236.726	0	0	190.65	188.557	177.8	177.8	144.829	142.196	175.894	174.476	117.697	116.125	0
Inventory Numbers are in millions	92.937	105.354	91.233	93.338	92.673	100.495	96.9	96.718	106.268	107.256	107.778	104.168	97.44	105.725	94.819	78.153	68.478	79.224	77.492	73.188	0	59.637	81.236	70.22	82.766	102.444	105.552	100.951	106.003	101.147	69.096	0	73.313	73.313	50.644	50.644	66.783	66.783	67.221	67.221	50.797	50.797	0
Other Current Assets Numbers are in millions	3.724	194.393	3.748	7.432	81.995	69.37	124.308	12.851	115.449	9.693	48.64	48.567	90.732	10.107	19.782	28.036	16.57	10.913	5.466	8.677	0	5.577	19.507	24.385	93.659	4.753	86.912	101.429	73.77	236.929	257.817	0	4.017	2.616	3.743	2.664	55.802	53.83	12.772	14.19	43.879	42.689	0
Total Current Assets Numbers are in millions	916.27	935.358	894.888	895.994	917.67	901.934	855.391	900.729	972.836	956.428	917.624	913.718	918.792	972.636	971.716	922.662	905.098	645.457	619.415	584.792	275.513	541.587	515.905	508.844	498.228	504.39	499.636	542.746	488.319	533.537	432.08	82.899	347.384	347.384	276	276	285.634	285.634	283.192	283.192	239.256	239.256	41.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.764	79.221	82.804	83.308	86.492	90.366	100.041	102.482	79.597	91.76	94.697	91.95	97.496	102.796	100.551	95.619	88.868	82.828	81.775	76.409	0	80.28	81.715	85.674	87.875	90.273	88.403	91.254	93.452	93.753	96.06	0	101.419	101.419	106.077	106.077	112.312	112.312	113.639	113.639	69.007	69.007	0
Goodwill Numbers are in millions	28.072	28.072	28.072	28.072	28.072	28.072	28.065	28.054	26.449	26.449	26.372	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	93.706	95.223	96.74	98.258	99.775	101.292	99.025	100.138	27.732	32.863	33.443	29.07	29.446	29.821	30.205	30.588	30.971	31.355	31.738	32.122	0	32.889	33.272	33.656	34.039	34.423	34.806	35.189	35.573	35.956	36.723	0	37.49	37.49	38.279	38.279	39.067	39.067	33.89	33.89	29.655	29.655	0
Goodwill and Intangible Assets Numbers are in millions	121.778	123.295	124.812	126.33	127.847	129.364	127.09	128.192	54.181	59.313	59.814	29.07	29.446	29.821	30.205	30.588	30.971	31.355	31.738	32.122	0	32.889	33.272	33.656	34.039	34.423	34.806	35.189	35.573	35.956	36.723	0	37.49	37.49	38.279	38.279	39.067	39.067	33.89	33.89	29.655	29.655	0
Long Term Investments Numbers are in millions	-178.095	-178.791	-118.857	97.556	89.995	100.455	-13.437	-19.963	3.49	89.286	53.964	52.779	-7.25	0.897	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.673	0	0	0	0
Tax Assets Numbers are in millions	2.589	1.98	2.778	3	2.679	2.702	2.364	2.394	2.977	0	2.88	2.826	2.898	2.482	3.485	3.092	3.212	2.905	3.458	3.248	0	3.064	0	3.611	3.784	0	0	0	0	2.649	2.502	0	2.332	0	2.083	0	2.016	0	1.673	0	1.673	0	0
Other Non-Current Assets Numbers are in millions	302.429	297.897	222.642	8.912	14.433	10.213	109.472	112.789	93.341	5.375	31.612	38.689	77.419	22.786	1.036	2.514	4.048	6.761	6.006	3.29	-275.513	1.101	6.622	2.04	2.691	6.686	7.509	6.343	6.888	3.253	2.347	-82.899	0.333	2.665	0.213	2.295	0.277	2.293	1.673	1.673	1.961	3.634	-41.79
Total Non-Current Assets Numbers are in millions	334.465	323.602	314.179	319.106	321.447	333.1	325.53	325.895	233.585	245.734	242.967	215.313	200.009	158.782	135.277	131.814	127.1	123.849	122.978	115.07	-275.513	117.334	121.61	124.98	128.389	131.381	130.718	132.787	135.913	135.611	137.632	-82.899	141.574	141.574	146.651	146.651	153.672	153.672	149.202	149.202	102.296	102.296	-41.79
Total Assets Numbers are in millions	1,250.734	1,258.959	1,209.067	1,215.1	1,239.117	1,235.034	1,180.921	1,226.624	1,206.421	1,202.162	1,160.59	1,129.031	1,118.801	1,131.417	1,106.994	1,054.476	1,032.197	769.306	742.393	699.862	0	658.922	637.515	633.825	626.617	635.771	630.354	675.533	624.232	669.149	569.712	0	488.958	488.958	422.651	422.651	439.305	439.305	432.395	432.395	341.552	341.552	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.338	239.584	138.216	142.456	192.274	103.321	200.282	197.098	203.617	221.818	224.592	114.74	245.611	261.695	253.379	223.135	96.817	237.849	228.591	208.303	0	200.424	198.644	208.78	206.268	244.947	254.401	311.467	290.475	293.246	240.058	0	196.669	196.669	145.818	144.041	153.091	153.091	156.392	156.392	134.824	134.824	0
Short Term Debt Numbers are in millions	2.002	0.672	0	0	50	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	52	52	57	57	0	0	0
Tax Payables Numbers are in millions	2.778	4.78	4.024	1.157	2.121	1.652	4.314	3.738	8.556	0	3.958	2.37	3.323	2.496	4.624	3.91	3.051	2.521	5.197	6.578	0	5.599	0	5.75	6.431	0	0	0	0	4.149	4.824	0	1.495	0	3.43	0	4.856	0	4.113	0	3.744	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.414	2.152	10.113	35.194	95.392	44.263	0	42.86	0.793	1.331	1.041	0.409	0.85	2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.628	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.074	25.217	94.356	112.165	23.555	162.528	26.19	89.088	33.574	53.159	38.088	151.823	10.137	19.138	14.342	14.635	127.631	19.034	14.727	13.717	0	16.224	23.404	18.127	20.016	17.819	19.646	23.85	16.094	17.161	13.739	0	10.586	12.081	11.223	16.43	14.327	19.183	19.226	23.339	13.613	17.357	0
Total Current Liabilities Numbers are in millions	249.192	270.253	236.596	255.778	267.949	267.502	237.059	293.783	249.218	274.976	268.77	268.933	259.07	283.33	272.345	241.681	230.095	259.404	248.515	228.598	0	222.247	222.048	232.657	232.715	262.766	274.047	335.317	306.569	314.556	258.622	0	208.75	208.75	160.471	160.471	224.274	224.274	236.731	236.731	152.181	152.181	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.791	0.956	1.124	0	0	0	0.245	0.37	0.676	0.943	1.128	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0	0	0.473	0.473	0	0	0	0	0	0	0	0	0.945	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.913	1.362	1.069	1.114	1.143	1.187	0.119	0.125	0.13	0	0.142	0.147	0.153	0.159	0.241	0.362	0.482	0.603	0.724	0.844	0	0.882	0	1.112	1.227	0	0	0	0	1.802	2.032	0	2.262	0	2.492	0	2.722	0	3.182	0	3.182	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.119	-0.125	-0.13	0	-0.142	0	0	0	0	0	0	0	0	0	0	-0.236	0	-0.236	0	0	0	0	0	-0.709	0	0	0	0	-0.945	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-1.187	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0.997	0.236	0.473	1.342	1.457	0	0	0.709	0.709	0	0.945	0	0.945	2.492	1.182	0	1.182	0	1.418	0	0
Total Non-Current Liabilities Numbers are in millions	2.704	2.318	2.192	1.114	1.143	1.187	0.364	0.495	0.806	1.079	1.27	0.147	0.153	0.159	0.241	0.362	0.482	0.603	0.724	0.844	0	1.118	1.233	1.348	1.699	1.814	1.929	0	0	2.511	2.741	0	3.207	0	3.437	3.437	3.903	0	4.363	0	4.6	0	0
Total Liabilities Numbers are in millions	251.896	272.572	238.788	255.778	269.092	267.502	237.422	294.277	250.024	276.056	270.04	269.081	259.223	283.488	272.586	242.042	230.577	260.008	249.239	229.442	0	223.365	223.281	234.005	234.414	264.58	275.976	335.317	306.569	317.066	261.362	0	211.957	208.75	163.908	163.908	228.178	224.274	241.094	236.731	156.781	152.181	0
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203.82	203.82	203.82	203.82	203.82	203.82	203.82	203.82	203.82	203.82	203.82	203.82	135.88	135.88	135.88	135.88	135.88	101.88	101.88	101.88	0	101.88	101.88	101.88	56.56	56.56	56.56	56.56	56.56	56.56	56.56	0	56.56	56.56	56.56	56.56	51.937	51.937	51.937	51.937	50.73	50.73	0
Retained Earnings Numbers are in millions	478.126	465.475	457.286	444.582	453.831	442.186	431.233	419.985	443.165	468.756	389.11	366.897	366.658	354.613	346.9	327.926	317.113	301.837	291.8	269.066	0	234.203	254.702	205.607	243.311	256.979	240.166	223.96	201.291	210.041	173.181	0	141.832	162.789	126.722	144.531	111.467	129.277	96.611	112.224	92.136	107.749	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	75.437	305.812	75.437	295.043	64.668	295.043	0	286.512	56.137	354.452	56.137	348.627	50.313	348.627	0	0	0	435.557	0	0	-0	0	0	0	0	-0	0	0	277.001	0	0	0	0	0	0	-0	-0	0	0	167.41
Other Total Stockholders Equity Numbers are in millions	303.003	302.411	297.852	223.415	-6.959	230.375	0	230.375	0	233.36	0	230.375	0	298.315	0	298.315	0	105.582	99.474	99.474	0	99.474	57.652	57.652	57.652	57.652	57.652	57.652	57.652	85.481	78.609	0	78.609	57.652	75.461	57.652	47.723	29.914	42.752	27.139	41.906	26.293	0
Total Shareholders Equity Numbers are in millions	984.949	971.706	958.957	947.254	956.503	951.818	930.096	918.848	942.028	905.936	879.442	857.228	856.99	844.945	831.407	812.433	801.62	509.298	493.154	470.42	435.557	435.557	414.234	399.819	392.203	371.191	354.378	338.172	315.503	352.082	308.35	277.001	277.001	277.001	258.743	258.743	211.128	211.128	191.3	191.3	184.771	184.771	167.41
Total Equity Numbers are in millions	998.838	986.388	970.279	958.208	970.025	966.346	943.499	932.347	956.397	926.106	890.55	859.95	859.577	847.929	834.407	812.433	801.62	509.298	493.154	470.42	435.557	435.557	414.234	399.819	392.203	371.191	354.378	338.172	315.503	352.082	308.35	277.001	277.001	277.001	258.743	258.743	211.128	211.128	191.3	191.3	184.771	184.771	167.41
Total Liabilities & Shareholders Equity Numbers are in millions	1,250.734	1,258.959	1,209.067	1,215.1	1,239.117	1,235.034	1,180.921	1,226.624	1,206.421	1,202.162	1,160.59	1,129.031	1,118.801	1,131.417	1,106.994	1,054.476	1,032.197	769.306	742.393	699.862	435.557	658.922	637.515	633.825	626.617	635.771	630.354	673.489	622.072	669.149	569.712	277.001	488.958	485.751	422.651	422.651	439.305	435.402	432.395	428.031	341.552	336.952	167.41

Zhejiang Chunhui Intelligent Control Co., Ltd.

SZSE:300943.SZ Add to watchlist

SZSE:300943.SZ