6035

COM:ZHANGYUE

掌阅科技股份有限公司

  • Stock

CNY

Last Close

20.58

25/11 07:00

Market Cap

7.57B

Beta: -

Volume Today

60.34M

Avg: -

Preview

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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
134.57M
-
151.24M
12.39%
181.78M
20.19%
200.66M
10.38%
165.47M
17.53%
210.78M
27.38%
236.40M
12.15%
232.23M
1.76%
230.42M
0.78%
230.52M
0.04%
287.88M
24.88%
246.02M
14.54%
289.22M
17.56%
382.92M
32.40%
330.99M
13.56%
414.93M
25.36%
434.08M
4.62%
430.62M
0.80%
417.99M
2.93%
543.78M
30.10%
438.32M
19.39%
487.17M
11.15%
465.11M
4.53%
360.73M
22.44%
358.20M
0.70%
328.92M
8.18%
395.54M
20.25%
350.61M
11.36%
399.20M
13.86%
312.18M
21.80%
305.99M
1.98%
240.39M
21.44%
accumulated other comprehensive income loss
114.48M
-
1.39B
1,116.75%
123.00M
91.17%
1.42B
1,052.68%
cash and cash equivalents
744.68M
-
759.40M
1.98%
753.89M
0.73%
825.77M
9.53%
1.04B
25.59%
1.03B
1.07%
1.05B
1.99%
1.01B
3.42%
1.03B
2.07%
1.02B
0.94%
1.08B
5.95%
1.02B
5.34%
1.20B
16.99%
1.23B
2.51%
1.12B
8.49%
1.22B
8.38%
1.29B
5.95%
2.29B
77.01%
2.38B
3.93%
2.34B
1.70%
2.25B
3.47%
2.26B
0.10%
2.21B
2.10%
2.11B
4.43%
2.22B
4.96%
1.97B
11.27%
1.98B
0.93%
1.96B
1.20%
2.13B
8.86%
1.78B
16.84%
1.53B
13.60%
1.69B
10.49%
cash and short term investments
744.68M
-
759.40M
1.98%
753.89M
0.73%
825.77M
9.53%
1.04B
25.59%
1.03B
1.07%
1.05B
1.99%
1.01B
3.42%
1.03B
2.07%
1.02B
0.94%
1.08B
5.95%
1.02B
5.34%
1.21B
17.63%
1.23B
2.34%
1.12B
8.84%
1.22B
8.38%
1.29B
5.95%
2.29B
77.01%
2.38B
3.93%
2.35B
1.28%
2.25B
3.88%
2.26B
0.10%
2.21B
2.10%
2.11B
4.43%
2.22B
4.96%
1.97B
11.27%
1.98B
0.93%
1.96B
1.20%
2.16B
10.21%
2.01B
7.16%
1.99B
0.71%
1.95B
1.97%
common stock
360M
-
360M
0%
360M
0%
401M
11.39%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
401M
0%
438.90M
9.45%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
438.90M
0%
deferred revenue
380.65M
-
374.64M
1.58%
353.10M
5.75%
344.40M
-
359.83M
4.48%
279.13M
22.43%
274.19M
1.77%
352.77M
28.66%
262.14M
25.69%
deferred revenue non current
4.10M
-
4.10M
0%
3.24M
21.07%
2.10M
35.11%
1M
52.38%
1M
0%
2.27M
-
2.45M
8.01%
3.75M
52.96%
4.87M
29.69%
4.87M
0%
4.87M
0%
9.97M
104.80%
10.13M
1.68%
8.97M
11.49%
3.97M
55.74%
8.07M
103.27%
7.97M
1.24%
3.97M
50.19%
3.97M
0%
600K
84.89%
600K
0%
500K
-
500K
0%
500K
0%
deferrred tax liabilities non current
0.00
-
-0.00
200%
0.00
200%
2.97M
-
2.80M
5.84%
1
-
goodwill
3.98M
-
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
3.98M
0%
29.10M
-
29.10M
0%
29.10M
0%
29.10M
0%
29.10M
0%
29.10M
0%
29.10M
0%
29.10M
0%
17.54M
39.71%
17.54M
0%
17.54M
0%
17.54M
0%
17.54M
0%
17.54M
0%
17.54M
0%
17.54M
0%
12.06M
31.26%
12.06M
0%
12.06M
0%
12.06M
0%
goodwill and intangible assets
27.71M
-
30.05M
8.41%
26.86M
10.61%
25.32M
5.72%
25.77M
1.75%
31.07M
20.61%
37.99M
22.26%
37.38M
1.63%
40.55M
8.50%
49.77M
22.73%
44.95M
9.68%
44.64M
0.69%
77.38M
73.34%
75.96M
1.84%
74.22M
2.29%
75.39M
1.57%
75.84M
0.59%
75.97M
0.17%
74.04M
2.53%
246.80M
233.31%
199.67M
19.09%
164.93M
17.40%
130.40M
20.94%
95.76M
26.56%
60.65M
36.66%
171.59M
182.89%
146.72M
14.49%
125.85M
14.22%
12.06M
90.42%
12.06M
0%
46.48M
285.39%
116.72M
151.13%
intangible assets
23.73M
-
26.06M
9.83%
22.87M
12.23%
21.34M
6.71%
21.78M
2.07%
27.09M
24.37%
34.01M
25.54%
33.39M
1.82%
36.57M
9.51%
45.79M
25.21%
44.95M
1.83%
44.64M
0.69%
48.28M
8.15%
46.86M
2.94%
45.12M
3.71%
46.29M
2.59%
46.74M
0.96%
46.87M
0.28%
44.94M
4.11%
217.70M
384.37%
182.13M
16.34%
147.39M
19.07%
112.86M
23.43%
78.22M
30.69%
43.11M
44.88%
154.04M
257.32%
129.17M
16.14%
108.31M
16.15%
34.42M
-
104.66M
204.08%
inventory
5.47M
-
3.03M
44.55%
7.50M
147.60%
7.92M
5.52%
20.32M
156.59%
23.81M
17.19%
34.99M
46.96%
40.57M
15.93%
48.13M
18.65%
39.42M
18.09%
712.80K
-
638.12K
10.48%
663.68K
4.01%
941.53K
41.86%
977.86K
3.86%
783.29K
19.90%
728.44K
7.00%
606.32K
16.76%
532.38K
12.19%
409.84K
23.02%
390.68K
4.68%
378.72K
3.06%
370.31K
2.22%
370.31K
0.00%
370.31K
0%
135.16K
63.50%
135.16K
0%
long term debt
12.61M
-
4.16M
67.00%
2.32M
44.24%
720.29K
68.96%
704.39K
2.21%
606.77K
13.86%
639.41K
5.38%
486.83K
23.86%
416.94K
14.36%
15.14M
3,530.79%
14.19M
6.28%
11.22M
-
long term investments
651.16M
-
661.74M
1.62%
194.46M
70.61%
668.84M
243.94%
net debt
-744.68M
-
-759.40M
1.98%
-753.89M
0.73%
-825.77M
9.53%
-1.04B
25.59%
-1.03B
1.07%
-1.05B
1.99%
-1.01B
3.42%
-1.03B
2.07%
-1.02B
0.94%
-1.08B
5.95%
-1.02B
5.34%
-1.20B
16.99%
-1.23B
2.51%
-1.12B
8.49%
-1.22B
8.38%
-1.29B
5.95%
-2.27B
76.04%
-2.36B
3.99%
-2.33B
1.64%
-2.24B
3.45%
-2.25B
0.17%
-2.20B
2.00%
-2.11B
4.38%
-2.21B
5.10%
-1.97B
11.27%
-1.97B
0.01%
-1.94B
1.16%
-2.12B
9.00%
-1.76B
16.93%
-1.52B
13.67%
-1.69B
11.33%
net receivables
153.12M
-
195.80M
27.87%
171.88M
12.22%
194.16M
12.96%
190.64M
1.81%
274.10M
43.78%
233.11M
14.96%
293.96M
26.11%
283.23M
3.65%
293.11M
3.49%
346.63M
-
418.62M
20.77%
490.33M
17.13%
393.57M
19.73%
398.39M
1.22%
409.33M
2.75%
407.02M
0.56%
482.48M
18.54%
463.58M
3.92%
469.53M
1.28%
385.19M
17.96%
457.03M
18.65%
454.98M
0.45%
421.41M
7.38%
324.26M
23.05%
415.19M
28.04%
273.96M
34.02%
other assets
-0.00
-
0.00
-
1
-
1
-
other current assets
903.85K
-
1.47M
62.21%
100.82M
6,777.08%
213.06M
111.32%
2.71M
98.73%
3.14M
15.87%
6.28M
100.40%
8.19M
30.36%
8.85M
8.12%
4.48M
49.40%
2.22M
50.53%
3.62M
63.10%
4.19M
15.88%
4.64M
10.65%
12.04M
159.78%
14.87M
23.46%
19.66M
32.25%
23.55M
19.75%
26.87M
14.10%
52.87M
96.80%
70.12M
32.62%
82.91M
18.24%
116.99M
41.11%
122.17M
4.43%
127.51M
4.37%
79.50M
37.65%
75.17M
5.45%
84.82M
12.83%
70.62M
16.73%
138.00M
95.40%
69.88M
49.36%
80.89M
15.75%
other current liabilities
104.46M
-
111.64M
6.88%
133.84M
19.88%
158.58M
18.49%
197.31M
24.42%
205.34M
4.07%
226.32M
10.22%
240.42M
6.23%
243.46M
1.27%
302.15M
24.11%
236.33M
21.78%
260.64M
10.29%
365.49M
40.23%
337.47M
7.67%
330.02M
2.21%
349.39M
5.87%
383.85M
9.86%
368.98M
3.87%
13.36M
96.38%
13.56M
1.47%
15.93M
17.49%
333.67M
1,994.41%
351.44M
5.33%
328.39M
6.56%
387.88M
18.12%
324.27M
16.40%
11.46M
96.47%
11.17M
2.51%
151.64M
1,257.11%
115.09M
24.10%
10.51M
90.86%
105.92M
907.40%
other liabilities
-0.00
-
0.00
-
0.00
-
0.00
0%
1
-
other non current assets
800K
-
800K
0%
1.44M
79.91%
800K
44.42%
53.45M
6,581.18%
53.01M
0.83%
135.18M
155.02%
143.78M
6.36%
142.88M
0.62%
231.62M
62.11%
238.86M
3.12%
236.42M
1.02%
8.34M
96.47%
6.25M
25.08%
345.38M
5,424.77%
30.69M
91.12%
2.50M
91.85%
456.75M
18,169.94%
468.72M
2.62%
11.84M
97.47%
460.82M
3,793.06%
466.39M
1.21%
469.64M
0.70%
484.54M
3.17%
480.05M
0.93%
665.08M
38.54%
662.62M
0.37%
665.59M
0.45%
84.22M
87.35%
59.39M
29.49%
458.81M
672.56%
330.00K
99.93%
other non current liabilities
13.80M
-
17.89M
29.71%
19.88M
11.08%
49.26M
147.86%
73.40M
48.99%
69.42M
5.42%
64.95M
6.44%
59.99M
7.64%
54.92M
8.46%
49.92M
9.10%
45.79M
8.27%
41.66M
9.01%
63.87M
53.29%
65.89M
3.17%
47.82M
27.42%
62.03M
29.72%
othertotal stockholders equity
288.34M
-
288.36M
0.01%
288.45M
0.03%
380.78M
32.01%
389.90M
2.40%
389.79M
0.03%
390.80M
0.26%
391.00M
0.05%
400.63M
2.46%
400.69M
0.02%
402.19M
0.37%
411.36M
2.28%
427.30M
3.88%
425.98M
0.31%
425.95M
0.01%
425.97M
0.00%
445.28M
4.53%
1.45B
225.14%
1.41B
2.53%
1.41B
0.00%
1.41B
0.07%
1.41B
0.01%
1.41B
0.05%
1.41B
0.06%
1.41B
0.00%
1.41B
0.03%
1.41B
0.09%
1.41B
0.03%
1.28B
9.47%
1
100.00%
1.28B
127,846,790,500%
1
100.00%
preferred stock
property plant equipment net
10.51M
-
13.64M
29.75%
13.90M
1.91%
14.75M
6.13%
21.46M
45.50%
29.12M
35.67%
29.15M
0.11%
33.60M
15.26%
35.72M
6.31%
39.98M
11.94%
35.61M
10.94%
31.39M
11.83%
33.51M
6.74%
33.36M
0.44%
31.88M
4.44%
30.69M
3.75%
26.77M
12.76%
37.99M
41.89%
37.41M
1.51%
34.40M
8.06%
34.97M
1.66%
35.77M
2.31%
34.01M
4.94%
30.67M
9.80%
26.57M
13.39%
22.84M
14.01%
38.34M
67.82%
35.60M
7.14%
26.90M
24.44%
25.59M
4.88%
25.01M
2.23%
22.43M
10.32%
retained earnings
82.14M
-
117.83M
43.45%
150.17M
27.44%
179.54M
19.56%
196.71M
9.56%
232.44M
18.16%
261.53M
12.52%
297.92M
13.91%
311.47M
4.55%
342.46M
9.95%
331.30M
3.26%
375.40M
13.31%
412.38M
9.85%
467.60M
13.39%
462.73M
1.04%
518.35M
12.02%
592.39M
14.28%
653.95M
10.39%
680.53M
4.06%
695.46M
2.19%
687.34M
1.17%
672.36M
2.18%
709.50M
5.52%
707.82M
0.24%
727.11M
2.73%
733.78M
0.92%
699.52M
4.67%
696.76M
0.39%
696.12M
0.09%
622.97M
10.51%
625.17M
0.35%
636.04M
1.74%
short term debt
7.67M
-
7.78M
1.35%
8.58M
10.37%
6.91M
19.49%
4.49M
35.03%
3.08M
31.30%
591.01K
80.84%
596.77K
0.98%
3.98M
566.63%
3.94M
0.93%
4.00M
1.54%
3.70M
7.52%
3.81M
2.93%
3.83M
0.58%
short term investments
-1.40M
-
-1.16M
16.95%
-2.20M
89.35%
-2.30M
4.84%
6.54M
-
4.64M
29.10%
29.43M
-
-2.09M
107.11%
9.98M
-
26.50M
-
231.17M
772.34%
458.35M
98.28%
258.22M
43.66%
tax assets
1.03M
-
1.15M
11.65%
949.93K
17.22%
728.38K
23.32%
567.03K
22.15%
703.62K
24.09%
434.76K
38.21%
457.26K
5.18%
455.98K
0.28%
417.20K
8.51%
442.24K
6.00%
712.74K
61.17%
12.19M
1,609.99%
12.39M
1.63%
12.37M
0.14%
12.64M
2.16%
15.43M
22.08%
14.75M
4.42%
14.35M
2.67%
13.94M
2.84%
22.87M
63.98%
27.36M
19.67%
27.60M
0.87%
28.41M
2.93%
22.20M
21.87%
21.89M
1.39%
25.10M
14.69%
25.19M
0.34%
17.83M
29.23%
17.83M
0.00%
16.44M
7.78%
15.91M
3.24%
tax payables
8.24M
-
10.08M
22.39%
9.43M
6.49%
6.68M
29.10%
7.36M
10.10%
6.69M
9.08%
9.88M
47.70%
12.63M
27.78%
14.57M
15.37%
9.16M
37.14%
9.23M
0.82%
17.04M
84.58%
36.31M
113.06%
27.27M
24.89%
19.65M
27.95%
37.07M
88.68%
47.68M
28.61%
41.56M
12.84%
31.36M
24.54%
51.61M
64.60%
45.01M
12.79%
39.83M
11.52%
65.69M
64.92%
43.36M
33.99%
39.29M
9.38%
20.69M
47.34%
40.58M
96.11%
42.71M
5.26%
4.64M
89.12%
59.99M
1,191.57%
26.49M
55.84%
total assets
973.60M
-
1.03B
6.17%
1.12B
8.19%
1.32B
18.34%
1.35B
2.16%
1.44B
6.58%
1.52B
5.73%
1.57B
2.96%
1.59B
1.46%
1.68B
5.61%
1.67B
0.58%
1.70B
1.97%
1.91B
12.20%
2.03B
6.36%
1.97B
3.20%
2.12B
7.73%
2.28B
7.73%
3.39B
48.22%
3.39B
0.17%
3.56B
5.06%
3.45B
3.10%
3.44B
0.32%
3.47B
0.85%
3.34B
3.86%
3.40B
1.98%
3.31B
2.65%
3.39B
2.33%
3.35B
1.08%
3.45B
2.75%
3.25B
5.81%
3.22B
0.83%
3.19B
0.91%
total current assets
904.17M
-
959.70M
6.14%
1.03B
7.75%
1.24B
20.00%
1.25B
0.79%
1.33B
6.10%
1.32B
0.47%
1.35B
2.47%
1.37B
1.36%
1.36B
0.94%
1.35B
0.58%
1.39B
2.93%
1.54B
10.59%
1.65B
7.21%
1.50B
8.76%
1.58B
5.10%
1.73B
9.44%
2.80B
61.85%
2.80B
0.12%
2.80B
0.01%
2.73B
2.25%
2.75B
0.46%
2.81B
2.26%
2.70B
3.97%
2.81B
4.30%
2.43B
13.58%
2.52B
3.52%
2.50B
0.64%
2.65B
6.09%
2.47B
6.95%
2.48B
0.34%
2.36B
4.54%
total current liabilities
239.03M
-
262.88M
9.98%
315.62M
20.06%
359.24M
13.82%
362.78M
0.99%
416.12M
14.70%
462.72M
11.20%
472.64M
2.14%
473.88M
0.26%
532.67M
12.41%
524.21M
1.59%
506.66M
3.35%
654.71M
29.22%
720.38M
10.03%
661.01M
8.24%
764.32M
15.63%
817.93M
7.01%
799.61M
2.24%
819.67M
2.51%
939.76M
14.65%
815.93M
13.18%
827.75M
1.45%
821.04M
0.81%
692.20M
15.69%
746.68M
7.87%
653.78M
12.44%
755.37M
15.54%
725.55M
3.95%
833.98M
14.94%
705.16M
15.45%
673.09M
4.55%
612.29M
9.03%
total debt
12.61M
-
11.84M
6.13%
10.10M
14.68%
9.31M
7.86%
7.62M
18.15%
5.10M
33.07%
3.72M
26.94%
1.08M
71.06%
1.01M
5.95%
19.12M
1,785.79%
18.13M
5.17%
16.97M
6.40%
16.01M
5.67%
15.03M
6.10%
3.83M
74.51%
total investments
27.98M
-
27.22M
2.72%
38.89M
42.87%
38.58M
0.81%
52.70M
36.60%
52.40M
0.56%
133.64M
155.05%
142.34M
6.50%
140.57M
1.24%
229.48M
63.25%
236.67M
3.13%
234.42M
0.95%
248.87M
6.17%
261.18M
4.94%
343.94M
31.69%
419.31M
21.91%
431.47M
2.90%
454.76M
5.40%
466.95M
2.68%
468.95M
0.43%
458.31M
2.27%
463.68M
1.17%
467.27M
0.77%
482.61M
3.28%
478.50M
0.85%
663.65M
38.69%
661.22M
0.37%
664.51M
0.50%
677.66M
1.98%
892.91M
31.76%
652.81M
26.89%
927.06M
42.01%
total liabilities
243.13M
-
266.98M
9.81%
318.85M
19.43%
361.34M
13.32%
363.78M
0.68%
417.12M
14.66%
462.72M
10.93%
472.64M
2.14%
473.88M
0.26%
532.67M
12.41%
524.21M
1.59%
506.66M
3.35%
656.98M
29.67%
722.84M
10.02%
664.76M
8.03%
769.18M
15.71%
836.59M
8.76%
834.98M
0.19%
853.67M
2.24%
1.00B
17.31%
899.02M
10.23%
901.85M
0.31%
894.67M
0.80%
760.80M
14.96%
806.05M
5.95%
708.09M
12.15%
819.87M
15.79%
784.80M
4.28%
897.84M
14.40%
771.56M
14.07%
732.63M
5.05%
674.82M
7.89%
total liabilities and stockholders equity
973.60M
-
1.03B
6.17%
1.12B
8.19%
1.32B
18.34%
1.35B
2.16%
1.44B
6.58%
1.52B
5.73%
1.57B
2.96%
1.59B
1.46%
1.68B
5.61%
1.67B
0.58%
1.70B
1.97%
1.91B
12.20%
2.03B
6.36%
1.97B
3.20%
2.12B
7.73%
2.28B
7.73%
3.39B
48.22%
3.39B
0.17%
3.56B
5.06%
3.45B
3.10%
3.44B
0.32%
3.47B
0.85%
3.34B
3.86%
3.40B
1.98%
3.31B
2.65%
3.39B
2.33%
3.35B
1.08%
3.45B
2.75%
3.25B
5.81%
3.22B
0.83%
3.19B
0.91%
total non current assets
69.43M
-
74.01M
6.60%
84.23M
13.81%
82.48M
2.08%
101.24M
22.75%
113.90M
12.50%
202.75M
78.01%
215.21M
6.14%
219.60M
2.04%
321.79M
46.53%
319.86M
0.60%
313.16M
2.09%
373.76M
19.35%
384.50M
2.88%
463.85M
20.64%
539.28M
16.26%
554.09M
2.75%
585.45M
5.66%
594.52M
1.55%
765.95M
28.83%
718.33M
6.22%
694.46M
3.32%
661.65M
4.73%
639.39M
3.36%
589.47M
7.81%
881.40M
49.52%
872.77M
0.98%
852.23M
2.35%
792.17M
7.05%
776.60M
1.97%
741.21M
4.56%
824.23M
11.20%
total non current liabilities
4.10M
-
4.10M
0%
3.24M
21.07%
2.10M
35.11%
1M
52.38%
1M
0%
2.27M
-
2.45M
8.01%
3.75M
52.96%
4.87M
29.69%
18.66M
283.50%
35.37M
89.52%
34.00M
3.86%
61.72M
81.50%
83.09M
34.63%
74.10M
10.82%
73.63M
0.63%
68.60M
6.83%
59.37M
13.45%
54.30M
8.54%
64.50M
18.77%
59.25M
8.14%
63.87M
7.80%
66.39M
3.95%
59.54M
10.32%
62.53M
5.02%
total stockholders equity
730.48M
-
766.19M
4.89%
798.62M
4.23%
961.31M
20.37%
987.61M
2.74%
1.02B
3.61%
1.05B
2.94%
1.09B
3.47%
1.11B
2.13%
1.14B
2.79%
1.13B
0.84%
1.19B
4.70%
1.24B
4.46%
1.29B
4.34%
1.29B
0.38%
1.35B
4.31%
1.44B
6.94%
2.54B
76.60%
2.53B
0.39%
2.55B
0.59%
2.54B
0.36%
2.52B
0.60%
2.56B
1.50%
2.56B
0.03%
2.58B
0.75%
2.58B
0.24%
2.55B
1.27%
2.55B
0.13%
2.53B
0.78%
2.45B
2.89%
2.47B
0.44%
2.49B
1.10%

All numbers in CNY (except ratios and percentages)