Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (688701.SS)

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688701.SS
Financials

7.34 (CNY) • At close May 13, 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	2017 Q4	2017 Q3	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	25.509	29.66	38.236	71.186	72.165	100.502	71.572	105.047	197.489	197.388	131.774	152.701	185.388	232.291	293.896	88.101	-85.469	85.469	91.799	22.043	116.424	116.424	6.001	6.001	11.708	11.708	10.856	10.856	10.063	10.063	4.564	4.564	11.268	11.268	-7.344
Short Term Investments Numbers are in millions	0.5	0.5	0.5	0.5	0	143.144	0	0	0	0	0	0	0	0	0	0	170.937	0	0	183.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.688
Cash and Short Term Investments Numbers are in millions	26.009	30.16	38.736	71.686	72.165	100.502	71.572	105.047	197.489	197.388	131.774	152.701	185.388	232.291	293.896	88.101	85.469	85.469	91.799	22.043	116.424	116.424	6.001	6.001	11.708	11.708	10.856	10.856	10.063	10.063	4.564	4.564	11.268	11.268	7.344
Net Receivables Numbers are in millions	443.389	496.968	503.133	496.317	516.569	548.121	580.294	518.167	498.947	459.871	513.416	523.717	0	480.11	445.928	371.901	0	366.502	330.481	-69.539	105.114	105.114	59.748	59.748	42.043	42.043	36.158	36.158	40.175	40.175	30.407	30.407	26.083	26.083	0
Inventory Numbers are in millions	5.806	4.273	12.01	12.048	5.503	4.699	3.873	10.344	10.648	4.19	1.311	2.277	0.727	0.683	0.741	2.132	0	0.887	3.114	5.305	7.003	7.003	25.818	25.818	7.533	7.533	12.399	12.399	9.809	9.809	8.602	8.602	5.523	5.523	0
Other Current Assets Numbers are in millions	5.776	3.605	5.229	3.77	5.812	4.124	31.697	48.795	50.145	53.053	61.648	44.128	79.371	38.56	43.459	53.942	0	23.561	330.59	344.875	10.189	10.189	13.307	13.307	14.122	14.122	9.897	9.897	7.65	7.65	14.867	10.014	6.998	5.274	0
Total Current Assets Numbers are in millions	480.98	535.005	559.108	583.82	600.048	657.446	687.436	682.353	757.229	714.501	708.149	722.823	731.431	751.645	784.024	496.534	85.469	470.635	425.502	372.223	238.73	238.73	104.876	104.876	75.406	75.406	69.31	69.31	67.697	67.697	53.587	53.587	48.148	48.148	7.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.881	27.239	27.249	29.543	24.86	27.847	29.858	32.914	35.134	38.354	43.542	45.17	42.403	38.531	38.142	37.077	0	23.895	22.963	36.417	5.763	5.763	3.13	3.13	2.73	2.73	2.214	2.214	1.976	1.976	1.253	1.253	1.14	1.14	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0	0	0	0	0	0	5.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1	0	0	0	0	0	0	0	0	1.05	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
Tax Assets Numbers are in millions	21.957	25.465	22.034	19.812	19.358	20.401	14.318	12.829	11.224	11.598	9.275	8.562	8.359	9.43	5.454	4.322	0	4.482	2.585	2.666	0	0	0	0	0	0	0	0	0	0	0.223	0	0.287	0	0
Other Non-Current Assets Numbers are in millions	0.056	0.078	0.223	0.299	0.227	0.292	1.41	1.478	1.546	1.615	0.479	0.534	0.589	0.645	2.174	0.818	510.488	0.037	0.485	1.531	0.625	0.625	0.399	0.399	0.312	0.312	0.339	0.339	0.351	0.351	0.788	1.011	0.494	0.781	-7.344
Total Non-Current Assets Numbers are in millions	47.894	52.782	49.505	49.655	44.445	48.54	45.585	47.221	47.904	51.567	53.296	54.266	51.351	48.605	45.77	42.217	510.488	28.414	26.033	45.92	6.388	6.388	3.529	3.529	3.043	3.043	2.554	2.554	2.327	2.327	2.265	2.265	1.922	1.922	-7.344
Total Assets Numbers are in millions	528.874	587.787	608.613	633.475	644.492	705.986	733.021	729.574	805.133	766.069	761.445	777.089	782.782	800.25	829.795	538.751	510.488	499.048	451.535	418.143	245.118	245.118	108.404	108.404	78.449	78.449	71.863	71.863	70.024	70.024	55.851	55.851	50.069	50.069	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.269	192.342	157.598	174.8	147.149	187.771	173.301	119.225	126.958	131.581	100.869	109.47	138.115	156.473	115.186	96.144	0	113.35	85.008	55.626	20.922	20.922	18.352	18.352	10.799	10.799	10.269	10.269	9.638	9.638	10.657	10.657	10.867	10.867	0
Short Term Debt Numbers are in millions	149.163	160.889	163.339	158.958	150.199	189.496	188.836	195.413	250.231	205.226	174.075	141.155	100.123	112.659	154.526	129.288	0	71.834	89.166	90.978	43.573	43.573	27.68	27.68	23.8	23.8	23.8	23.8	20	20	10.2	10.2	10	10	0
Tax Payables Numbers are in millions	0	0	4.65	3.085	1.161	3.751	5.572	3.074	0.811	1.182	0.129	0.251	4.197	13.237	8.127	0.054	0	16.148	12.99	7.071	0	0	0	0	0	0	0	0	0	0	1.536	0	4.458	0	0
Deferred Revenue Numbers are in millions	7.432	10.668	9.369	23.637	29.197	31.703	20.953	27.203	15.286	10.025	4.837	0	0	20.876	8.127	0.054	0	16.148	12.99	7.071	0	0	0	0	0	0	0	0	0	0	2.6	0	6.111	0	0
Other Current Liabilities Numbers are in millions	24.105	18.326	20.505	0.477	17.548	2.029	11.216	49.561	8.82	14.217	9.332	28.208	31.371	7.042	43.488	23.661	0	-9.982	6.671	10.261	24.69	24.69	24.801	24.801	9.808	9.808	9.536	9.536	13.421	13.421	15.102	16.637	2.756	13.326	0
Total Current Liabilities Numbers are in millions	322.97	382.224	355.461	360.956	359.011	414.75	387.272	357.498	402.106	362.23	289.242	279.083	273.806	290.097	321.328	249.147	0	207.498	193.835	163.935	89.185	89.185	70.832	70.832	44.407	44.407	43.605	43.605	43.059	43.059	37.495	37.495	34.192	34.192	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.827	5.371	14.467	14.996	10.19	10.146	1.009	1.47	12.793	1.773	6.21	1.952	1.874	0.806	0.809	1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.304	0	1.493	0	0	0.845	0.845	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.827	6.675	14.467	14.996	10.19	10.146	1.854	2.315	12.793	1.773	6.21	1.952	1.874	0.806	0.809	1.225	221.539	3.194	0.099	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.3	0	0
Total Liabilities Numbers are in millions	328.797	388.899	369.929	375.953	369.202	424.896	389.126	359.813	414.899	364.003	295.452	281.035	275.679	290.903	322.137	250.372	221.539	207.498	193.934	163.935	89.185	89.185	70.832	70.832	44.407	44.407	43.605	43.605	43.059	43.059	38.095	37.495	34.492	34.192	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
Common Stock Numbers are in millions	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	134.277	100.708	0	100.708	100.708	100.708	18.65	18.65	15	15	15	15	15	15	15	15	15	15	15	15	0
Retained Earnings Numbers are in millions	-128.725	-129.915	-90.118	-71.28	-53.512	-47.712	15.086	40.952	61.425	73.256	137.183	167.244	178.293	180.538	180.626	162.139	0	165.294	135.981	119.379	46.566	46.566	17.632	17.632	14.101	14.101	12.369	12.369	10.476	10.476	2.179	2.179	-0	-0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18.882	194.525	18.882	194.525	343.895	194.532	18.889	194.532	18.889	194.532	194.532	194.532	21.175	192.754	0	291.55	0	0	247.331	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	4.892
Other Total Stockholders Equity Numbers are in millions	194.525	175.643	0	156.761	-0	175.643	0	194.532	0	175.733	0	194.532	0	175.643	0	25.532	-2.601	25.548	20.912	-226.418	90.479	90.479	4.94	4.94	4.94	4.94	0.889	0.889	0.889	0.889	0.577	0.577	0.577	0.577	0.51
Total Shareholders Equity Numbers are in millions	200.077	198.888	238.684	257.522	275.291	281.09	343.895	369.762	390.234	402.066	465.992	496.054	507.103	509.347	507.658	288.379	288.949	291.55	257.601	241	155.695	155.695	37.572	37.572	34.041	34.041	28.258	28.258	26.364	26.364	17.757	17.757	15.577	15.577	5.402
Total Equity Numbers are in millions	200.077	198.888	238.684	257.522	275.291	281.09	343.895	369.762	390.234	402.066	465.992	496.054	507.103	509.347	507.658	288.379	288.949	291.55	257.601	254.207	155.933	155.933	37.572	37.572	34.041	34.041	28.258	28.258	26.364	26.364	17.757	17.757	15.577	15.577	5.402
Total Liabilities & Shareholders Equity Numbers are in millions	528.874	587.787	608.613	633.475	644.492	705.986	733.021	729.574	805.133	766.069	761.445	777.089	782.782	800.25	829.795	538.751	510.488	499.048	451.535	418.143	245.118	245.118	108.404	108.404	78.449	78.449	71.863	71.863	69.424	69.424	55.851	55.251	50.069	49.769	5.402

Zhejiang Zone-King Environmental Sci&Tech Co., Ltd.

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