Hangzhou Zhengqiang Corporation Limited
SZSE:301119.SZ
27.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,064.561 | 856.235 | 955.203 | 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
| 50.785 | 76.585 | 76.46 | 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
| 1,115.346 | 932.82 | 1,031.663 | 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
| 138.923 | 140.588 | 141.739 | 128.125 | 145.72 | 128.745 | 123.245 | 123.115 | 103.656 | 128.054 | 222.401 | 127.237 | 122.36 | 123.669 | 113.982 | 114.342 | 0 | 120.957 | 120.957 | 42.497 | 42.497 |
| Inventory
| 64.395 | 69.026 | 72.369 | 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
| 2.085 | 3.048 | 144.01 | 13.503 | 3.598 | 1.2 | 7.343 | 25.829 | 2.996 | 5.595 | 6.793 | 55.794 | 61.001 | 160.197 | 17.012 | 5.643 | 0 | 7.189 | 7.189 | 103.172 | 9.034 |
| Total Current Assets
| 1,320.749 | 1,145.481 | 1,248.042 | 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
| 197.993 | 176.249 | 99.54 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.242 | 32.747 | 33.218 | 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
| 33.242 | 32.747 | 33.218 | 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
| 4.262 | -73.427 | -75.089 | 2.045 | -19.948 | 3.267 | -29.256 | -45.323 | -77.091 | 4.538 | -15 | 6.92 | 1.998 | 2.075 | 2.152 | 1.753 | 0 | 1.856 | 0 | 1.97 | 0 |
| Tax Assets
| 4.104 | 4.064 | 4.275 | 5.073 | 4.521 | 4.507 | 3.29 | 3.274 | 3.247 | 0 | 3.018 | 3.015 | 2.499 | 2.549 | 2.379 | 2.399 | 0 | 2.446 | 0 | 2.349 | 0 |
| Other Non-Current Assets
| 0.145 | 78.007 | 87.875 | 0.564 | 27.296 | 0.387 | 32.097 | 52.044 | 83.486 | 5.077 | 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
| 239.745 | 217.64 | 149.818 | 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
| 1,560.494 | 1,363.121 | 1,397.86 | 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
| 89.142 | 185.491 | 164.631 | 138.702 | 114.014 | 126.289 | 131.031 | 136.936 | 126.529 | 159.419 | 182.712 | 123.616 | 68.338 | 61.396 | 42.575 | 56.757 | 0 | 67.683 | 65.346 | 55.42 | 48.43 |
| Short Term Debt
| 366.403 | 105.435 | 165 | 150.343 | 111.332 | 15.737 | 71.822 | 20.509 | 0 | 23.359 | 97.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.147 |
| Tax Payables
| 0 | 5.986 | 4.226 | 2.118 | 4.788 | 4.753 | 5.643 | 2.76 | 3.646 | 0 | 8.963 | 6.345 | 2.788 | 1.936 | 1.156 | 0.51 | 0 | 2.725 | 0 | 0.533 | 0 |
| Deferred Revenue
| 4.875 | 0 | 0 | 5.371 | 17.233 | 6.156 | 22.171 | 19.692 | 16.883 | 0 | 24.984 | 21.144 | 15.39 | 16.449 | 7.205 | 0 | 0 | 0 | 0 | -0.147 | 0 |
| Other Current Liabilities
| 20.224 | 23.091 | 17.195 | -2.038 | 13.453 | 13.544 | 18.91 | -1.72 | -1.846 | 22.802 | 10.31 | 9.038 | 8.416 | -1.345 | 32.787 | 16.273 | 0 | 12.535 | 17.598 | 9.205 | 12.59 |
| Total Current Liabilities
| 480.643 | 320.003 | 351.052 | 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
| 0.369 | 0.365 | 0.892 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.19 | 0.34 | 0.332 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.506 | 13.08 | 13.686 | 14.066 | 13.636 | 14.21 | 9.938 | 9.913 | 10.386 | 0 | 9.823 | 10.237 | 7.73 | 8.05 | 6.799 | 7.071 | 0 | 7.617 | 0 | 7.587 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.267 | 4.85 | 4.61 | 4.819 | 4.962 | 5.148 | 4.954 | 5.521 | 5.899 | 0 | 2.039 | 2.039 | 2.194 | 2.194 | 2.265 | 2.343 | 0 | 2.494 | 0 | 2.687 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -14.21 | 0 | 9.913 | 0 | 15.657 | 0 | 0 | 0 | 8.009 | 0 | 0 | 81.652 | 9.408 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.142 | 18.295 | 19.188 | 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
| 497.785 | 338.299 | 370.24 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 387.528 | 349.641 | 344.235 | 315.139 | 306.47 | 288.384 | 276.534 | 246.015 | 232.947 | 238.443 | 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
| 571.181 | 0 | 0 | 34.978 | 562.308 | 34.978 | 552.977 | 25.648 | 576.977 | 0 | 566.923 | 15.594 | 566.923 | 15.594 | 291.711 | 0 | 434.738 | 0 | 0 | 0.096 | 0.096 |
| Other Total Stockholders Equity
| 0 | 571.181 | 562.308 | 562.308 | 0 | 527.329 | 0 | 527.329 | 0 | 551.329 | 0 | 551.329 | 0 | 551.331 | 0 | 281.347 | 12.614 | 281.347 | 281.347 | 286.464 | 139.614 |
| Total Shareholders Equity
| 1,062.709 | 1,024.822 | 1,010.543 | 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
| 1,062.709 | 1,024.822 | 1,027.62 | 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
| 1,560.494 | 1,363.121 | 1,397.86 | 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 |