Zhejiang Oceanking Development Co., Ltd.
SSE:603213.SS
9.11 (CNY) • At close April 30, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 194.378 | 189.596 | 159.132 | 180.331 | 392.067 | 79.009 | 146.482 | 152.845 | 413.998 | 418.624 | 330.788 | 294.789 | 293.874 | 472.704 | 120.944 | 116.23 | -224.244 | 224.244 | 237.669 | 233.8 |
| Short Term Investments
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.378 | 189.596 | 159.132 | 240.331 | 392.067 | 79.009 | 146.482 | 152.845 | 413.998 | 418.624 | 330.788 | 294.789 | 293.874 | 472.704 | 120.944 | 116.23 | 224.244 | 224.244 | 237.669 | 233.8 |
| Net Receivables
| 429.299 | 433.708 | 443.886 | 311.387 | 326.743 | 354.019 | 260.517 | 293.035 | 295.484 | 403.378 | 0 | 670.974 | 707.607 | 728.718 | 590.807 | 0 | 0 | 254.646 | 190.599 | 0 |
| Inventory
| 219.622 | 151.334 | 162.141 | 194.993 | 150.605 | 105.491 | 72.441 | 88.552 | 130.99 | 104.244 | 102.312 | 135.141 | 115.344 | 130.874 | 79.268 | 78.527 | 0 | 49.986 | 45.814 | 46.988 |
| Other Current Assets
| 57.963 | 34.409 | 72.624 | 132.214 | 88.594 | 6.03 | 73.383 | 58.1 | 29.532 | 13.137 | 13.924 | 9.026 | 30.776 | 13.217 | 14.875 | 6.87 | 0 | 7.001 | 193.09 | 4.062 |
| Total Current Assets
| 901.262 | 809.047 | 837.783 | 878.925 | 958.01 | 544.549 | 552.823 | 592.533 | 870.004 | 939.382 | 1,119.162 | 1,109.93 | 1,147.601 | 1,345.513 | 805.894 | 560.307 | 224.244 | 535.877 | 476.572 | 458.254 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,328.571 | 2,349.457 | 2,338.136 | 2,353.481 | 2,405.88 | 2,374.607 | 2,269.466 | 2,122.638 | 1,879.061 | 1,543.161 | 1,145.916 | 981.525 | 888.568 | 673.71 | 612.175 | 623.214 | 0 | 572.566 | 502.428 | 406.744 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.18 | 77.688 | 73.799 | 74.106 | 27.397 | 27.715 | 28.086 | 28.49 | 26.257 | 26.481 | 25.393 | 25.643 | 25.916 | 26.1 | 26.185 | 20.109 | 0 | 20.055 | 20.198 | 21.614 |
| Goodwill and Intangible Assets
| 83.18 | 77.688 | 73.799 | 74.106 | 27.397 | 27.715 | 28.086 | 28.49 | 26.257 | 26.481 | 25.393 | 25.643 | 25.916 | 26.1 | 26.185 | 20.109 | 0 | 20.055 | 20.198 | 21.614 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 0 | 0 | 31.206 | 1.485 | 6.153 | 0 | 8.908 | 9.481 | 11.844 |
| Tax Assets
| 0.025 | 0.025 | 9.587 | 9.28 | 9.003 | 8.247 | 7.787 | 10.222 | 9.529 | 11.127 | 11.486 | 12.825 | 8.147 | 7.471 | 1.246 | 3.536 | 0 | 1.246 | 1.373 | 1.778 |
| Other Non-Current Assets
| 34.583 | 34.367 | 31.263 | 35.176 | 13.654 | 15.64 | 19.272 | 19.752 | 20.627 | 25.548 | 23.346 | 27.308 | 28.559 | 0.574 | 26.314 | 24.031 | -224.244 | 1.481 | 1.481 | 1.751 |
| Total Non-Current Assets
| 2,446.358 | 2,461.537 | 2,452.785 | 2,472.043 | 2,455.935 | 2,426.209 | 2,324.611 | 2,181.102 | 1,935.474 | 1,606.317 | 1,207.566 | 1,047.302 | 951.191 | 739.061 | 667.405 | 677.043 | -224.244 | 604.257 | 534.961 | 443.732 |
| Total Assets
| 3,347.621 | 3,270.584 | 3,290.568 | 3,350.968 | 3,413.945 | 2,970.758 | 2,877.433 | 2,773.635 | 2,805.477 | 2,545.699 | 2,326.728 | 2,157.233 | 2,098.792 | 2,084.573 | 1,473.298 | 1,237.35 | 0 | 1,140.133 | 1,011.533 | 901.985 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 323.461 | 348.882 | 338.757 | 411.733 | 567.024 | 534.66 | 910.17 | 974.599 | 873.748 | 542.193 | 439.403 | 379.042 | 245.736 | 114.01 | 245.11 | 179.401 | 0 | 138.367 | 92.085 | 64.141 |
| Short Term Debt
| 155.057 | 0 | 0 | 1.001 | 7.054 | 160.542 | 0 | 0 | 0 | 0 | 0 | 0 | 50.063 | 41.622 | 50.057 | 50.051 | 0 | 107.096 | 107.087 | 60.19 |
| Tax Payables
| 0 | 5.23 | 7.176 | 2.368 | 7.003 | 24.995 | 23.313 | 10.959 | 9.798 | 10.837 | 80.634 | 62.239 | 0.787 | 83.192 | 75.22 | 33.397 | 0 | 27.18 | 10.104 | 4.77 |
| Deferred Revenue
| 40.957 | 0 | 59.25 | 39.041 | 66.25 | 83.082 | 101.718 | 96.034 | 23.186 | 18.452 | 31.647 | 28.673 | 0 | 141.731 | 153.568 | 81.809 | 0 | 74.208 | 62.074 | 4.77 |
| Other Current Liabilities
| 68.543 | 200.025 | 194.793 | 211.582 | 96.596 | 199.927 | 56.215 | 66.964 | 82.664 | 202.439 | 102.725 | 87.772 | 65.643 | 174.883 | 45.228 | 50.676 | 0 | 34.131 | 70.83 | 65.661 |
| Total Current Liabilities
| 588.018 | 554.137 | 599.976 | 665.725 | 687.63 | 942.946 | 1,015.368 | 1,073.373 | 966.209 | 773.92 | 622.762 | 529.053 | 362.23 | 451.874 | 454.472 | 313.524 | 0 | 321.601 | 280.106 | 199.531 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 685.038 | 680.035 | 701.803 | 750.041 | 744.329 | 188 | 127 | 25 | 5 | 5 | 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.448 | 13.966 | 15.371 | 14.878 | 14.108 | 14.605 | 9.011 | 15.555 | 16.038 | 9.547 | 9.859 | 9.988 | 10.296 | 10.604 | 11.088 | 7.736 | 0 | 2.282 | 1.666 | 1.792 |
| Deferred Tax Liabilities Non-Current
| 87.337 | 89.766 | 68.399 | 56.082 | 42.559 | 42.559 | 36.298 | 36.298 | 36.298 | 36.298 | 30.693 | 30.693 | 30.693 | 30.693 | 12.503 | 12.131 | 0 | 12.503 | 3.628 | 3.821 |
| Other Non-Current Liabilities
| 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 15.855 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 21.116 | 0 | 1.249 | 1.249 | 1.249 |
| Total Non-Current Liabilities
| 795.073 | 785.016 | 786.824 | 807.373 | 802.245 | 246.413 | 173.559 | 78.103 | 58.585 | 52.094 | 46.807 | 41.931 | 42.239 | 42.547 | 24.84 | 21.116 | 0 | 16.035 | 6.543 | 6.862 |
| Total Liabilities
| 1,383.091 | 1,339.153 | 1,386.8 | 1,473.098 | 1,489.874 | 1,189.359 | 1,188.927 | 1,151.476 | 1,024.795 | 826.014 | 669.57 | 570.984 | 404.469 | 494.421 | 479.313 | 334.641 | 0 | 337.636 | 286.649 | 206.393 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 434.806 | 434.806 | 434.801 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 369.54 | 369.54 | 0 | 369.54 | 369.54 | 369.54 |
| Retained Earnings
| 745.661 | 712.584 | 690.208 | 647.735 | 708.662 | 663.479 | 593.978 | 527.269 | 685.846 | 627.2 | 602.586 | 531.731 | 639.677 | 535.784 | 345.24 | 254.869 | 0 | 149.721 | 94.873 | 65.652 |
| Accumulated Other Comprehensive Income/Loss
| 779.4 | 0 | 774.263 | 230.661 | 774.251 | 133.186 | 653.775 | 110.532 | 654.031 | 108.467 | 614.221 | 70.631 | 614.221 | 1.562 | 273.921 | 3.403 | 790.483 | 1.562 | 0 | 1.562 |
| Other Total Stockholders Equity
| 0 | 779.4 | 0 | 774.251 | 0 | 676.776 | 0 | 654.122 | 0 | 543.59 | 0 | 614.221 | 0 | 612.933 | 0 | 251.222 | 12.014 | 271.221 | 258.918 | 257.356 |
| Total Shareholders Equity
| 1,959.866 | 1,926.789 | 1,899.272 | 1,856.786 | 1,917.713 | 1,775.055 | 1,682.553 | 1,616.19 | 1,774.677 | 1,714.057 | 1,651.607 | 1,580.753 | 1,688.698 | 1,584.689 | 988.701 | 897.471 | 802.497 | 790.483 | 723.331 | 694.11 |
| Total Equity
| 1,964.53 | 1,931.431 | 1,903.767 | 1,862.991 | 1,924.071 | 1,781.398 | 1,688.506 | 1,622.159 | 1,780.683 | 1,719.685 | 1,657.159 | 1,586.248 | 1,694.324 | 1,590.153 | 993.986 | 902.709 | 802.497 | 802.497 | 724.884 | 695.592 |
| Total Liabilities & Shareholders Equity
| 3,347.621 | 3,270.584 | 3,290.568 | 3,350.968 | 3,413.945 | 2,970.758 | 2,877.433 | 2,773.635 | 2,805.477 | 2,545.699 | 2,326.728 | 2,157.233 | 2,098.792 | 2,084.573 | 1,473.298 | 1,237.35 | 802.497 | 1,140.133 | 1,011.533 | 901.985 |