Hangzhou Zhengqiang Corporation Limited (301119.SZ)

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301119.SZ
Financials

27.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.366	872.531	780.956	806.256	704.901	668.546	700.19	732.901	602.383	536.311	388.008	261.671	265.27	-253.366	253.366	253.366	231.49	28.4
Short Term Investments Numbers are in millions	19.32	21.12	35.577	30	50	81.538	57	20	5	0	20	-0.44	0	506.731	0	0	62.284	62.284
Cash and Short Term Investments Numbers are in millions	978.686	893.651	816.533	836.256	754.901	750.084	757.19	752.901	607.383	536.311	408.008	261.671	265.27	253.366	253.366	253.366	231.49	90.683
Net Receivables Numbers are in millions	129.164	145.72	129.067	126.774	148.755	103.656	129.899	228.937	129.904	129.203	130.812	128.401	117.585	0	125.901	120.957	99.452	42.497
Inventory Numbers are in millions	68.471	69.021	68.23	71.512	69.531	71.052	74.302	75.877	80.91	72.965	71.68	71.959	63.218	0	55.562	55.562	53.957	42.799
Other Current Assets Numbers are in millions	12.464	3.598	0.879	0.052	0.189	2.996	3.749	0.258	53.127	54.158	159.278	2.593	2.401	0	2.245	7.189	3.72	71.317
Total Current Assets Numbers are in millions	1,188.785	1,111.99	1,014.708	1,034.593	973.376	927.788	965.141	1,057.973	871.325	792.637	769.779	464.624	448.474	253.366	437.073	437.073	388.619	185.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.635	94.532	100.661	101.174	103.207	103.703	105.705	84.69	82.417	80.571	81.268	78.298	78.503	0	72.14	72.14	71.302	98.577
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.493	33.94	34.41	33.912	10.026	10.288	10.549	9.908	10.098	10.143	10.284	10.428	10.636	0	10.829	10.829	11.184	58.658
Goodwill and Intangible Assets Numbers are in millions	33.493	33.94	34.41	33.912	10.026	10.288	10.549	9.908	10.098	10.143	10.284	10.428	10.636	0	10.829	10.829	11.184	58.658
Long Term Investments Numbers are in millions	2.045	-19.948	3.267	-29.256	-45.323	-77.091	-52.462	-15	6.92	1.998	2.075	2.152	1.753	0	1.856	0	1.97	0
Tax Assets Numbers are in millions	5.073	4.521	4.507	3.29	3.274	3.247	3.193	3.018	3.015	2.499	2.549	2.379	2.399	0	2.446	0	2.349	0
Other Non-Current Assets Numbers are in millions	0.564	27.296	0.387	32.097	52.044	83.486	58.883	22.301	0.852	0.26	0.789	0.985	0.992	529.004	3.447	7.749	0.409	4.721
Total Non-Current Assets Numbers are in millions	137.809	140.341	143.231	141.218	123.227	123.633	125.868	104.917	103.303	95.471	96.965	94.242	94.283	529.004	90.719	90.719	87.213	161.956
Total Assets Numbers are in millions	1,326.594	1,252.331	1,157.939	1,175.811	1,096.603	1,051.421	1,091.009	1,162.89	974.627	888.108	866.744	558.866	542.757	529.004	527.792	527.792	475.833	346.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.417	114.014	56.886	131.031	136.936	126.529	159.419	182.712	123.616	68.338	61.396	59.205	59.043	0	67.683	65.346	55.42	48.43
Short Term Debt Numbers are in millions	227.627	111.332	85.14	72.007	20.879	0.37	23.359	97.051	0.343	0.37	0.37	16.63	0	0	0	0	0.147	0.147
Tax Payables Numbers are in millions	2.118	4.788	4.753	5.643	2.76	3.646	3.8	8.963	6.345	2.788	1.936	1.156	0.51	0	2.725	0	0.533	0
Deferred Revenue Numbers are in millions	5.371	17.233	6.156	22.171	19.692	16.883	21.196	24.984	21.144	15.39	16.449	7.205	0	0	0	0	-0.147	0
Other Current Liabilities Numbers are in millions	14.042	1.008	18.297	2.197	0.67	1.43	1.606	1.259	0.237	0.072	0.221	-6.523	14.496	0	15.261	17.598	9.885	12.59
Total Current Liabilities Numbers are in millions	308.458	243.587	166.479	227.407	178.176	145.212	205.58	306.005	145.339	84.17	78.436	76.518	73.54	0	82.944	82.944	65.305	61.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.539	0	0	0	0	0	0	0.196	0.19	0.34	0.332	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.066	13.636	14.21	9.938	9.913	10.386	9.759	9.823	10.237	7.73	8.05	6.799	7.071	0	7.617	0	7.587	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.819	4.962	5.148	4.954	5.521	5.899	5.899	2.039	2.039	2.194	2.194	2.265	2.343	0	2.494	0	2.687	0
Other Non-Current Liabilities Numbers are in millions	-14.066	0	-14.21	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.358	18.598	5.148	14.893	15.434	16.284	15.657	12.058	12.466	10.264	10.576	9.063	9.414	81.652	10.11	0	10.275	0
Total Liabilities Numbers are in millions	313.816	262.186	171.627	242.299	193.611	161.496	221.237	318.064	157.806	94.434	89.012	85.581	82.954	81.652	93.054	82.944	75.58	61.167
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
Common Stock Numbers are in millions	104	104	104	104	104	80	80	80	80	80	80	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	315.139	306.47	288.384	276.534	246.015	232.947	212.795	197.903	169.899	146.751	130.808	121.574	108.092	0	83.026	93.391	53.789	78.218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.978	562.308	34.978	552.977	25.648	576.977	25.648	566.923	15.594	566.923	15.594	291.711	0	434.738	0	0	0.096	0.096
Other Total Stockholders Equity Numbers are in millions	527.329	0	527.329	0	527.329	0	551.329	0	551.329	0	551.329	0	291.711	12.614	291.711	281.347	286.368	139.614
Total Shareholders Equity Numbers are in millions	981.446	972.777	954.691	933.511	902.993	889.925	869.772	844.827	816.822	793.674	777.731	473.285	459.803	447.352	434.738	434.738	400.253	277.927
Total Equity Numbers are in millions	998.712	990.145	972.102	933.511	902.993	889.925	869.772	844.827	816.822	793.674	777.731	473.285	459.803	447.352	434.738	434.738	400.253	277.927
Total Liabilities & Shareholders Equity Numbers are in millions	1,326.594	1,252.331	1,157.939	1,175.811	1,096.603	1,051.421	1,091.009	1,162.89	974.627	888.108	866.744	558.866	542.757	529.004	527.792	517.681	475.833	339.094

Hangzhou Zhengqiang Corporation Limited

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