SG Stock MarketDetailed Quotes

BWM Zheneng Jinjiang

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  • 0.340
  • -0.015-4.23%
10min DelayNot Open Apr 26 14:41 CST
494.37MMarket Cap9.44P/E (TTM)

Zheneng Jinjiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%462.43M
-26.25%462.43M
-20.73%379.43M
61.69%627.05M
61.69%627.05M
-53.09%200.08M
52.98%478.67M
--313.49M
7.33%387.8M
7.33%387.8M
-Cash and cash equivalents
-26.25%462.43M
-26.25%462.43M
-20.73%379.43M
61.69%627.05M
61.69%627.05M
-53.09%200.08M
52.98%478.67M
--313.49M
7.33%387.8M
7.33%387.8M
-Accounts receivable
5.62%2.97B
5.62%2.97B
17.91%2.92B
-8.68%2.81B
-8.68%2.81B
27.02%2.5B
39.28%2.48B
--2.5B
61.85%3.08B
61.85%3.08B
-Other receivables
3.31%306.18M
3.31%306.18M
-34.94%324.55M
-48.43%296.37M
-48.43%296.37M
-47.94%440.95M
-44.86%498.86M
--775.46M
-8.30%574.7M
-8.30%574.7M
Inventory
16.76%126.53M
16.76%126.53M
19.51%98.37M
74.19%108.37M
74.19%108.37M
21.73%69.21M
29.68%82.31M
--57.69M
9.57%62.22M
9.57%62.22M
Restricted cash
10.22%1.41B
10.22%1.41B
71.08%1.29B
56.56%1.28B
56.56%1.28B
51.04%1.22B
-5.30%751.82M
--845.84M
237.26%818.23M
237.26%818.23M
Total current assets
2.97%5.27B
2.97%5.27B
7.18%5.01B
4.12%5.12B
4.12%5.12B
7.22%4.77B
11.65%4.67B
--4.87B
39.80%4.92B
39.80%4.92B
Non current assets
Net PPE
4.17%10.84B
4.17%10.84B
-1.44%10.38B
3.70%10.4B
3.70%10.4B
3.11%10.53B
5.09%10.53B
--10.25B
7.96%10.03B
7.96%10.03B
-Gross PP&E
6.72%14.76B
6.72%14.76B
2.68%14.06B
6.72%13.83B
6.72%13.83B
--13.82B
7.14%13.7B
--13.29B
9.33%12.96B
9.33%12.96B
-Accumulated depreciation
-14.44%-3.93B
-14.44%-3.93B
-16.35%-3.68B
-17.05%-3.43B
-17.05%-3.43B
---3.29B
-14.57%-3.17B
---3.05B
-14.30%-2.93B
-14.30%-2.93B
Total investment
-5.12%293.04M
-5.12%293.04M
7.43%301.23M
40.15%308.87M
40.15%308.87M
24.35%284.51M
22.33%280.4M
--262.78M
-4.08%220.38M
-4.08%220.38M
-Long-term equity investment
-5.12%293.04M
-5.12%293.04M
7.43%301.23M
40.15%308.87M
40.15%308.87M
24.35%284.51M
22.33%280.4M
--262.78M
-4.08%220.38M
-4.08%220.38M
Goodwill and other intangible assets
-1.53%4.64B
-1.53%4.64B
7.19%4.82B
9.79%4.71B
9.79%4.71B
9.54%4.55B
11.52%4.5B
--4.37B
10.47%4.29B
10.47%4.29B
-Other intangible assets
-1.53%4.64B
-1.53%4.64B
7.19%4.82B
9.79%4.71B
9.79%4.71B
9.54%4.55B
--4.5B
--4.37B
10.47%4.29B
10.47%4.29B
Total non current assets
1.98%16.67B
1.98%16.67B
1.77%16.51B
5.80%16.35B
5.80%16.35B
5.09%16.18B
7.33%16.22B
--15.84B
8.47%15.45B
8.47%15.45B
Total assets
2.21%21.95B
2.21%21.95B
2.98%21.52B
5.39%21.47B
5.39%21.47B
5.57%20.95B
8.27%20.89B
--20.71B
14.68%20.37B
14.68%20.37B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.85%4.18B
-14.85%4.18B
-23.53%3.74B
3.97%4.9B
3.97%4.9B
34.76%4.99B
40.01%4.89B
--4.82B
79.48%4.72B
79.48%4.72B
-Including:Current debt
-14.85%4.18B
-14.85%4.18B
-23.48%3.74B
4.08%4.9B
4.08%4.9B
35.04%4.98B
40.65%4.89B
--4.82B
82.00%4.71B
82.00%4.71B
-Including:Current capital Lease obligation
----
----
----
----
----
-61.28%4.14M
-82.39%3.15M
--3.15M
-87.15%5.04M
-87.15%5.04M
Payables
1.28%2.29B
1.28%2.29B
-14.38%2B
-2.37%2.26B
-2.37%2.26B
13.88%2.23B
32.09%2.34B
--2.15B
30.99%2.32B
30.99%2.32B
-accounts payable
1.30%2.12B
1.30%2.12B
-13.01%1.83B
-2.06%2.09B
-2.06%2.09B
19.03%2B
40.92%2.1B
--1.9B
211.38%2.14B
211.38%2.14B
-Total tax payable
5.57%137.62M
5.57%137.62M
-26.34%135.14M
5.94%130.36M
5.94%130.36M
-11.34%174.62M
-6.25%183.46M
--196.05M
-45.81%123.06M
-45.81%123.06M
-Other payable
-14.58%31.95M
-14.58%31.95M
-27.03%39.76M
-32.82%37.41M
-32.82%37.41M
-30.09%58.46M
-35.27%54.49M
--53.9M
-93.49%55.68M
-93.49%55.68M
Other current liabilities
----
----
----
----
----
15.51%17.07M
51.15%17.07M
--17.07M
-0.09%17.07M
-0.09%17.07M
Current liabilities
-9.76%6.47B
-9.76%6.47B
-20.76%5.74B
1.63%7.17B
1.63%7.17B
27.51%7.23B
37.38%7.24B
--6.99B
51.50%7.05B
51.50%7.05B
Non current liabilities
-Long term debt and capital lease obligation
12.50%7.14B
12.50%7.14B
26.25%7.52B
9.82%6.34B
9.82%6.34B
-12.24%6.03B
-12.47%5.96B
--6.06B
-5.23%5.78B
-5.23%5.78B
-Including:Long term debt
12.50%7.14B
12.50%7.14B
26.30%7.52B
9.87%6.34B
9.87%6.34B
-12.24%6.03B
-12.50%5.95B
--6.06B
-5.18%5.77B
-5.18%5.77B
-Including:Long term capital lease obligation
----
----
----
----
----
--330K
--2.46M
--1.67M
-55.18%2.46M
-55.18%2.46M
Long-term accounts payable and other payables
-1.71%351.39M
-1.71%351.39M
--345.73M
--357.52M
--357.52M
----
----
----
----
----
Long term provisions
16.87%33.22M
16.87%33.22M
14.50%28.43M
14.50%28.43M
14.50%28.43M
7.69%24.83M
7.69%24.83M
--24.83M
-2.46%24.83M
-2.46%24.83M
Total non current liabilities
11.84%8.31B
11.84%8.31B
23.34%8.64B
9.54%7.43B
9.54%7.43B
-8.96%7.1B
-9.41%7B
--7.07B
-3.21%6.79B
-3.21%6.79B
Total liabilities
1.24%14.78B
1.24%14.78B
0.92%14.38B
5.51%14.6B
5.51%14.6B
6.39%14.34B
9.56%14.25B
--14.06B
18.62%13.84B
18.62%13.84B
Shareholders'equity
Share capital
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
--96K
0.00%96K
0.00%96K
-common stock
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
--96K
0.00%96K
0.00%96K
Paid-in capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
--1.6B
0.00%1.6B
0.00%1.6B
Retained earnings
5.15%4.8B
5.15%4.8B
10.26%4.83B
6.59%4.56B
6.59%4.56B
4.60%4.33B
7.40%4.38B
--4.39B
10.21%4.28B
10.21%4.28B
Total stockholders'equity
4.99%7.05B
4.99%7.05B
8.15%7.02B
4.92%6.71B
4.92%6.71B
3.61%6.46B
5.48%6.49B
--6.51B
7.05%6.4B
7.05%6.4B
Noncontrolling interests
-24.89%122.21M
-24.89%122.21M
-25.16%112.12M
15.07%162.7M
15.07%162.7M
13.18%156.32M
10.67%149.8M
--144.96M
11.17%141.39M
11.17%141.39M
Total equity
4.28%7.17B
4.28%7.17B
7.40%7.14B
5.14%6.87B
5.14%6.87B
3.82%6.61B
5.59%6.64B
--6.65B
7.14%6.54B
7.14%6.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%462.43M-26.25%462.43M-20.73%379.43M61.69%627.05M61.69%627.05M-53.09%200.08M52.98%478.67M--313.49M7.33%387.8M7.33%387.8M
-Cash and cash equivalents -26.25%462.43M-26.25%462.43M-20.73%379.43M61.69%627.05M61.69%627.05M-53.09%200.08M52.98%478.67M--313.49M7.33%387.8M7.33%387.8M
-Accounts receivable 5.62%2.97B5.62%2.97B17.91%2.92B-8.68%2.81B-8.68%2.81B27.02%2.5B39.28%2.48B--2.5B61.85%3.08B61.85%3.08B
-Other receivables 3.31%306.18M3.31%306.18M-34.94%324.55M-48.43%296.37M-48.43%296.37M-47.94%440.95M-44.86%498.86M--775.46M-8.30%574.7M-8.30%574.7M
Inventory 16.76%126.53M16.76%126.53M19.51%98.37M74.19%108.37M74.19%108.37M21.73%69.21M29.68%82.31M--57.69M9.57%62.22M9.57%62.22M
Restricted cash 10.22%1.41B10.22%1.41B71.08%1.29B56.56%1.28B56.56%1.28B51.04%1.22B-5.30%751.82M--845.84M237.26%818.23M237.26%818.23M
Total current assets 2.97%5.27B2.97%5.27B7.18%5.01B4.12%5.12B4.12%5.12B7.22%4.77B11.65%4.67B--4.87B39.80%4.92B39.80%4.92B
Non current assets
Net PPE 4.17%10.84B4.17%10.84B-1.44%10.38B3.70%10.4B3.70%10.4B3.11%10.53B5.09%10.53B--10.25B7.96%10.03B7.96%10.03B
-Gross PP&E 6.72%14.76B6.72%14.76B2.68%14.06B6.72%13.83B6.72%13.83B--13.82B7.14%13.7B--13.29B9.33%12.96B9.33%12.96B
-Accumulated depreciation -14.44%-3.93B-14.44%-3.93B-16.35%-3.68B-17.05%-3.43B-17.05%-3.43B---3.29B-14.57%-3.17B---3.05B-14.30%-2.93B-14.30%-2.93B
Total investment -5.12%293.04M-5.12%293.04M7.43%301.23M40.15%308.87M40.15%308.87M24.35%284.51M22.33%280.4M--262.78M-4.08%220.38M-4.08%220.38M
-Long-term equity investment -5.12%293.04M-5.12%293.04M7.43%301.23M40.15%308.87M40.15%308.87M24.35%284.51M22.33%280.4M--262.78M-4.08%220.38M-4.08%220.38M
Goodwill and other intangible assets -1.53%4.64B-1.53%4.64B7.19%4.82B9.79%4.71B9.79%4.71B9.54%4.55B11.52%4.5B--4.37B10.47%4.29B10.47%4.29B
-Other intangible assets -1.53%4.64B-1.53%4.64B7.19%4.82B9.79%4.71B9.79%4.71B9.54%4.55B--4.5B--4.37B10.47%4.29B10.47%4.29B
Total non current assets 1.98%16.67B1.98%16.67B1.77%16.51B5.80%16.35B5.80%16.35B5.09%16.18B7.33%16.22B--15.84B8.47%15.45B8.47%15.45B
Total assets 2.21%21.95B2.21%21.95B2.98%21.52B5.39%21.47B5.39%21.47B5.57%20.95B8.27%20.89B--20.71B14.68%20.37B14.68%20.37B
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.85%4.18B-14.85%4.18B-23.53%3.74B3.97%4.9B3.97%4.9B34.76%4.99B40.01%4.89B--4.82B79.48%4.72B79.48%4.72B
-Including:Current debt -14.85%4.18B-14.85%4.18B-23.48%3.74B4.08%4.9B4.08%4.9B35.04%4.98B40.65%4.89B--4.82B82.00%4.71B82.00%4.71B
-Including:Current capital Lease obligation ---------------------61.28%4.14M-82.39%3.15M--3.15M-87.15%5.04M-87.15%5.04M
Payables 1.28%2.29B1.28%2.29B-14.38%2B-2.37%2.26B-2.37%2.26B13.88%2.23B32.09%2.34B--2.15B30.99%2.32B30.99%2.32B
-accounts payable 1.30%2.12B1.30%2.12B-13.01%1.83B-2.06%2.09B-2.06%2.09B19.03%2B40.92%2.1B--1.9B211.38%2.14B211.38%2.14B
-Total tax payable 5.57%137.62M5.57%137.62M-26.34%135.14M5.94%130.36M5.94%130.36M-11.34%174.62M-6.25%183.46M--196.05M-45.81%123.06M-45.81%123.06M
-Other payable -14.58%31.95M-14.58%31.95M-27.03%39.76M-32.82%37.41M-32.82%37.41M-30.09%58.46M-35.27%54.49M--53.9M-93.49%55.68M-93.49%55.68M
Other current liabilities --------------------15.51%17.07M51.15%17.07M--17.07M-0.09%17.07M-0.09%17.07M
Current liabilities -9.76%6.47B-9.76%6.47B-20.76%5.74B1.63%7.17B1.63%7.17B27.51%7.23B37.38%7.24B--6.99B51.50%7.05B51.50%7.05B
Non current liabilities
-Long term debt and capital lease obligation 12.50%7.14B12.50%7.14B26.25%7.52B9.82%6.34B9.82%6.34B-12.24%6.03B-12.47%5.96B--6.06B-5.23%5.78B-5.23%5.78B
-Including:Long term debt 12.50%7.14B12.50%7.14B26.30%7.52B9.87%6.34B9.87%6.34B-12.24%6.03B-12.50%5.95B--6.06B-5.18%5.77B-5.18%5.77B
-Including:Long term capital lease obligation ----------------------330K--2.46M--1.67M-55.18%2.46M-55.18%2.46M
Long-term accounts payable and other payables -1.71%351.39M-1.71%351.39M--345.73M--357.52M--357.52M--------------------
Long term provisions 16.87%33.22M16.87%33.22M14.50%28.43M14.50%28.43M14.50%28.43M7.69%24.83M7.69%24.83M--24.83M-2.46%24.83M-2.46%24.83M
Total non current liabilities 11.84%8.31B11.84%8.31B23.34%8.64B9.54%7.43B9.54%7.43B-8.96%7.1B-9.41%7B--7.07B-3.21%6.79B-3.21%6.79B
Total liabilities 1.24%14.78B1.24%14.78B0.92%14.38B5.51%14.6B5.51%14.6B6.39%14.34B9.56%14.25B--14.06B18.62%13.84B18.62%13.84B
Shareholders'equity
Share capital 0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K--96K0.00%96K0.00%96K
-common stock 0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K0.00%96K--96K0.00%96K0.00%96K
Paid-in capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B--1.6B0.00%1.6B0.00%1.6B
Retained earnings 5.15%4.8B5.15%4.8B10.26%4.83B6.59%4.56B6.59%4.56B4.60%4.33B7.40%4.38B--4.39B10.21%4.28B10.21%4.28B
Total stockholders'equity 4.99%7.05B4.99%7.05B8.15%7.02B4.92%6.71B4.92%6.71B3.61%6.46B5.48%6.49B--6.51B7.05%6.4B7.05%6.4B
Noncontrolling interests -24.89%122.21M-24.89%122.21M-25.16%112.12M15.07%162.7M15.07%162.7M13.18%156.32M10.67%149.8M--144.96M11.17%141.39M11.17%141.39M
Total equity 4.28%7.17B4.28%7.17B7.40%7.14B5.14%6.87B5.14%6.87B3.82%6.61B5.59%6.64B--6.65B7.14%6.54B7.14%6.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Heat List
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