Hubei Zhongyi Science Technology Co., Ltd.

SZSE:301150.SZ

36.62 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42017 Q22017 Q12016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 801.1653.347722.4811,179.344396.783617.689944.0961,807.3081,325.0751,843.433107.694198.682125.35596.707-69.76169.76169.76125.27425.27431.731.56131.561-13.363
Short Term Investments 1,235.3681,136.4741,307.09990.6261,468.3721,381.37988.01295.2798904100000139.522000000026.726
Cash and Short Term Investments 2,036.4671,789.8212,029.5712,169.971,865.1561,999.061,932.1062,102.5862,215.0752,253.433107.694198.682125.35596.70769.76169.76169.76125.27425.27431.731.56131.56113.363
Net Receivables 1,983.6991,827.0381,549.8241,302.431,247.9181,036.951,017.408811.115979.89953.81951.829787.73321.947592.8180527.5526.573435.636433.576436.28837.10937.1090
Inventory 531.61533.64522.101543.569532.33501.482622.669454.687285.188277.539235.938202.192209.717181.7910122.485122.485177.482177.482144.92444.14844.1480
Other Current Assets 39.28913.21364.03317.36352.79850.86373.74251.5924.92219.25610.52410.393699.7296.44207.7138.6394.0266.08510.80329.22429.2240
Total Current Assets 4,591.0654,163.7134,165.5294,033.3323,698.2033,588.3543,645.9263,419.9783,505.0753,504.0381,305.9841,199.0011,056.748877.758745.054727.458736.556642.416642.416623.716142.042142.04213.363
Non-Current Assets:
Property, Plant & Equipment, Net 1,208.6611,216.5611,229.6281,257.2511,192.2851,055.931,004.8881,002.803821.017639.809485.555451.7550418.2050321.562321.562332.19332.19345.666118.714118.7140
Goodwill 7.467.467.467.467.467.467.467.467.467.467.467.4607.4607.467.467.467.467.469.7669.7660
Intangible Assets 91.34491.98692.62890.5591.17991.75789.51790.16589.14230.30630.26430.42130.67730.763031.25831.25831.57231.57232.04941.82741.8270
Goodwill and Intangible Assets 98.80499.446100.08798.0198.63999.21796.97797.62596.60237.76537.72337.88130.67738.223038.71738.71739.03139.03139.50951.59351.5930
Long Term Investments 0.29991.986004.9722.3266.9386.9437.1276.3676.5646.56808.90909.218012.143011.335000
Tax Assets 53.38450.45745.07445.32636.57633.64627.56227.5627.3027.0953.1096.71306.5105.78805.0904.799000
Other Non-Current Assets 42.73-47.84834.21528.63386.46162.897181.937107.537142.71232.399170.85657.456508.89612.811419.68419.52335.6490.63417.8660.18427.05527.055-13.363
Total Non-Current Assets 1,403.8781,410.6011,409.0041,429.2211,418.9311,354.0151,318.3011,242.471,074.757923.435703.807560.373539.573484.657419.684394.808395.928389.088389.088401.492197.362197.362-13.363
Total Assets 5,994.9435,574.3145,574.5335,462.5535,117.1344,942.374,964.2274,662.4484,579.8324,427.4732,009.7911,759.3741,596.321,362.4161,164.7381,122.2661,132.4841,031.5041,031.5041,025.208339.404339.4040
Liabilities & Equity:
Current Liabilities:
Account Payables 159.308213.25205.811111.335733.687604.252491.077211.33169.424125.11130.523223.322255.446165.3820114.402114.40282.64282.64233.49247.30447.3040
Short Term Debt 1,864.891,607.9091,4101,371.7461502022.07910213.086232.562428.57342.121202.919160.6940187.934187.934223.069223.069198.42783830
Tax Payables 01.2642.1451.4374.01611.510.14417.1873.22928.3428.86526.754015.538010.19403.99400.927000
Deferred Revenue 0.9260.6231.560.561134.503145.156163.713222.57196.5283.42656.83360.576-255.44661.684038.74461.07648.756055.213000
Other Current Liabilities 311.58577.499272.588135.959278.793239.771206.016184.813227.011214.792213.9855.976409.87881.077073.465112.20947.90496.66144.72130.88830.8880
Total Current Liabilities 2,336.711,899.281,889.961,619.61,296.9831,009.179882.885628.714706.041655.889829.906681.995612.798468.837377.051414.544475.62402.371402.371431.853161.192161.1920
Non-Current Liabilities:
Long Term Debt -99.5790000000000.0330.1320-000.0819.991020.162-018.618.60
Deferred Revenue Non-Current 99.57999.42795.27692.30793.94686.41685.8682.90644.4825.45121.5822.423024.109024.172025.771025.31000
Deferred Tax Liabilities Non-Current 17.79818.66217.71218.09715.82416.20916.94716.9792.6152.6482.7042.71202.77702.84302.91602.977000
Other Non-Current Liabilities 0-99.4270-92.3070000000004.78509.91132.51220.16228.68718.32626.83726.8370
Total Non-Current Liabilities 117.37718.662112.98818.097109.77102.625102.80699.88547.09528.09924.31825.26829.11431.67232.94837.00642.50448.84948.84946.61445.43745.4370
Total Liabilities 2,454.0871,917.9432,002.9481,637.6981,406.7531,111.804985.691728.599753.136683.989854.224707.263641.911500.509409.999451.55518.124451.219451.219478.466206.629206.6290
Equity:
Preferred Stock 00000000000000000000000
Common Stock 181.122181.122131.327131.327131.327131.327101.021101.021101.021101.02150.5150.5150.5150.51050.5150.5150.5150.5150.5140400
Retained Earnings 751.174767.262781.903832.092807.982816.881958.992914.305811.675734.82765.612662.156569.981481.9070299.596314.093214.85223.662184.20776.47376.4730
Accumulated Other Comprehensive Income/Loss 2,842.41996.6722,892.21596.6722,888.21792.6742,918.52392.6742,914-00-00-0670.716-0-0-0-000044.016
Other Total Stockholders Equity -233.8592,511.888-233.8592,672.457-117.1462,789.68302,825.84902,907.644339.445339.445333.918329.48984.023320.609249.757314.924306.112312.02515.06415.0640.649
Total Shareholders Equity 3,540.8563,556.9443,571.5853,732.5483,710.3813,830.5663,978.5363,933.853,826.6963,743.4841,155.5671,052.111954.409861.907754.739670.716614.36580.285580.285546.742131.537131.53744.664
Total Equity 3,540.8563,556.9443,571.5853,732.5483,710.3813,830.5663,978.5363,933.853,826.6963,743.4841,155.5671,052.111954.409861.907754.739670.716614.36580.285580.285546.742132.775132.77544.664
Total Liabilities & Shareholders Equity 5,994.9435,574.3145,574.5335,462.5535,117.1344,942.374,964.2274,662.4484,579.8324,427.4732,009.7911,759.3741,596.321,362.4161,164.7381,122.2661,132.4841,031.5041,031.5041,025.208339.404339.40444.664