Zwsoft Co.,Ltd. (688083.SS)
CNY 94.38
(-0.83%)
CNY 94.38
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.13 Billion | 3.11 Billion | 680.06 Million | 535.38 Million | 238.6 Million |
| Total Current Assets | 2.39 Billion | 2.62 Billion | 2.67 Billion | 569.94 Million | 485 Million | 218.64 Million |
| Cash And Short Term Investments | 2.18 Billion | 2.48 Billion | 2.47 Billion | 474.99 Million | 403.41 Million | 170.54 Million |
| Cash and Cash Equivalents | 588.91 Million | 486.98 Million | 514.05 Million | 474.99 Million | 403.41 Million | 170.54 Million |
| Short Term Investments | 1.59 Billion | 1.99 Billion | 1.95 Billion | -7.43 Million | 32.5 Million | 6.21 Million |
| Net Receivables | 125.96 Million | 132.32 Million | 141.59 Million | 84.77 Million | 75.16 Million | 43.81 Million |
| Inventory | 26 Million | 3 Million | 2.35 Million | 1.44 Million | 567.73 Thousand | 929.78 Thousand |
| Other Current Assets | 12.26 Million | 7.62 Million | 57.39 Million | 8.73 Million | 5.85 Million | 47.16 Million |
| Total Non-Current Assets | 883.7 Million | 511.13 Million | 442.45 Million | 110.12 Million | 50.37 Million | 19.95 Million |
| Net PPE | 276.56 Million | 139.43 Million | 112.46 Million | 36.92 Million | 36.58 Million | 9.37 Million |
| Good Will And Intangible Assets | 514.95 Million | 304.11 Million | 277.27 Million | 8.52 Million | 7.88 Million | 5.8 Million |
| Good Will | 127.58 Million | - | - | - | - | - |
| Intangible Assets | 387.37 Million | 304.11 Million | 277.27 Million | 8.52 Million | 7.88 Million | 5.8 Million |
| Long-Term Investments | 46.62 Million | -1.95 Billion | -1.92 Billion | 8.74 Million | -31.19 Million | -4.9 Million |
| Tax Assets | 27.98 Million | 9.35 Million | 2.24 Million | 3.46 Million | 524.78 Thousand | 297.4 Thousand |
| Other Non Current Assets | 17.57 Million | 2.01 Billion | 1.97 Billion | 52.45 Million | 36.58 Million | 9.37 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 556.47 Million | 402.93 Million | 304.96 Million | 189.2 Million | 125.29 Million | 80.75 Million |
| Total Current Liabilities | 444.11 Million | 296.98 Million | 220.93 Million | 153.58 Million | 100.75 Million | 80.31 Million |
| Account Payables | 37.44 Million | 6.83 Million | 14.8 Million | 4.37 Million | 3.02 Million | 2.25 Million |
| Tax Payables | 24.55 Million | 23.09 Million | 32.85 Million | 28.62 Million | 21.09 Million | 12.13 Million |
| Short Term Debt | 40.46 Million | 25.39 Million | 18.63 Million | 13.24 Million | -17.69 Million | -16.42 Million |
| Deferred Revenue | 362.2 Million | 99.03 Million | 186.72 Million | 39.01 Million | 17.69 Million | 16.42 Million |
| Other Current Liabilities | 4 Million | 165.72 Million | 775.02 Thousand | 96.96 Million | 97.73 Million | 78.06 Million |
| Total Non Current Liabilities | 112.35 Million | 105.94 Million | 84.02 Million | 35.61 Million | 24.53 Million | 435.05 Thousand |
| Long-Term Debt | 16.86 Million | 11.37 Million | 21.32 Million | 21.25 Million | - | - |
| Deferred Revenue Non Current | 24.81 Million | 32.16 Million | 8.51 Million | 7.83 Million | 24.53 Million | 435.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.06 Million | 61.32 Million | 52.77 Million | 27.78 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.72 Billion | 2.73 Billion | 2.81 Billion | 490.86 Million | 410.08 Million | 157.84 Million |
| Stock Holders Equity | 2.68 Billion | 2.71 Billion | 2.81 Billion | 490.86 Million | 410.08 Million | 157.84 Million |
| Common Stock | 121.3 Million | 86.67 Million | 61.94 Million | 46.45 Million | 46.45 Million | 43.2 Million |
| Retained Earnings | 278.33 Million | 265.06 Million | 323.38 Million | 197.95 Million | 120.15 Million | 52.83 Million |
| Accumulated other comprehensive income | -886.16 Thousand | 18.74 Million | 39.29 Million | 21.66 Million | 19.19 Million | 10.53 Million |
| Common Stock Equity | 2.68 Billion | 2.71 Billion | 2.81 Billion | 490.86 Million | 410.08 Million | 157.84 Million |
| Capital Lease Obligation | 16.86 Million | 11.37 Million | 21.32 Million | 21.25 Million | - | - |
| Total Investments | 46.62 Million | 42.34 Million | 32.04 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Total Debt | 57.33 Million | 36.76 Million | 39.96 Million | 34.5 Million | - | - |
| Net Debt | -531.58 Million | -450.22 Million | -474.09 Million | -440.49 Million | -403.41 Million | -170.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 3.01 Billion | 3.1 Billion | 3.28 Billion | 3.28 Billion | 3.09 Billion |
| Total Current Assets | 2.11 Billion | 2.1 Billion | 2.21 Billion | 2.39 Billion | 2.39 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.87 Billion | 1.98 Billion | 2.18 Billion | 2.18 Billion | 2 Billion |
| Cash and Cash Equivalents | 191.35 Million | 312.1 Million | 326.08 Million | 588.91 Million | 588.91 Million | 279.79 Million |
| Short Term Investments | 1.68 Billion | 1.56 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion |
| Net Receivables | 162.12 Million | 178.17 Million | 119.89 Million | 125.96 Million | 125.96 Million | 220.6 Million |
| Inventory | 38.84 Million | 36.32 Million | 32.41 Million | 26 Million | 26 Million | 46.71 Million |
| Other Current Assets | 18.95 Million | 17.82 Million | 20.33 Million | 12.26 Million | 12.26 Million | 13.98 Million |
| Total Non-Current Assets | 908.13 Million | 906.46 Million | 895.36 Million | 883.7 Million | 883.7 Million | 811.25 Million |
| Net PPE | 304.67 Million | 300.09 Million | 287.1 Million | 276.56 Million | 276.56 Million | 239.11 Million |
| Good Will And Intangible Assets | 508.07 Million | 511.16 Million | 512.86 Million | 514.95 Million | 514.95 Million | 471.29 Million |
| Good Will | 127.58 Million | 127.58 Million | 127.58 Million | 127.58 Million | 127.58 Million | 93.86 Million |
| Intangible Assets | 380.49 Million | 383.58 Million | 385.28 Million | 387.37 Million | 387.37 Million | 377.43 Million |
| Long-Term Investments | 45.76 Million | 46.55 Million | 45.89 Million | 46.62 Million | 46.62 Million | -1.67 Billion |
| Tax Assets | 37.71 Million | 34.54 Million | 35.33 Million | 27.98 Million | 27.98 Million | 37.36 Million |
| Other Non Current Assets | 11.89 Million | 14.1 Million | 14.16 Million | 17.57 Million | 17.57 Million | 1.74 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 402.33 Million | 371.83 Million | 421.27 Million | 556.47 Million | 556.47 Million | 409.24 Million |
| Total Current Liabilities | 302.42 Million | 287.81 Million | 313.76 Million | 444.11 Million | 444.11 Million | 295.65 Million |
| Account Payables | 37.97 Million | 33.88 Million | 29.72 Million | 37.44 Million | 37.44 Million | 14.85 Million |
| Tax Payables | - | 1 Million | 10.87 Million | 24.55 Million | 24.55 Million | 15.56 Million |
| Short Term Debt | 15.91 Million | 24.34 Million | 40.46 Million | 40.46 Million | 40.46 Million | 36.69 Million |
| Deferred Revenue | 168.08 Million | 150.01 Million | 241.21 Million | 362.2 Million | 362.2 Million | 240.64 Million |
| Other Current Liabilities | 80.45 Million | 79.56 Million | 2.36 Million | 4 Million | 4 Million | 3.46 Million |
| Total Non Current Liabilities | 99.9 Million | 84.01 Million | 107.5 Million | 112.35 Million | 112.35 Million | 113.58 Million |
| Long-Term Debt | 9.11 Million | 10.73 Million | 8.76 Million | 16.86 Million | 16.86 Million | 10.42 Million |
| Deferred Revenue Non Current | 20.73 Million | 62.57 Million | 23.96 Million | 24.81 Million | 24.81 Million | 28.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.8 Million | 2.00 | 62.05 Million | 59.06 Million | 59.06 Million | 62.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.62 Billion | 2.61 Billion | 2.68 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion |
| Stock Holders Equity | 2.6 Billion | 2.6 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.64 Billion |
| Common Stock | 121.3 Million | 121.3 Million | 121.22 Million | 121.3 Million | 121.3 Million | 121.3 Million |
| Retained Earnings | 234.71 Million | 229.92 Million | 253.67 Million | 278.33 Million | 278.33 Million | 225.92 Million |
| Accumulated other comprehensive income | 2.3 Billion | 62.3 Million | 2.29 Billion | -886.16 Thousand | -886.16 Thousand | 2.32 Billion |
| Common Stock Equity | 2.6 Billion | 2.6 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.64 Billion |
| Capital Lease Obligation | - | 10.73 Million | 8.76 Million | 16.86 Million | 16.86 Million | 10.42 Million |
| Total Investments | 1.73 Billion | 1.6 Billion | 45.89 Million | 46.62 Million | 46.62 Million | 45.97 Million |
| Total Debt | 15.91 Million | 35.07 Million | 49.23 Million | 57.33 Million | 57.33 Million | 47.12 Million |
| Net Debt | -175.43 Million | -277.02 Million | -276.85 Million | -531.58 Million | -531.58 Million | -232.67 Million |
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