6035
COM:ZHANGYUE
掌阅科技股份有限公司
- Stock
Last Close
20.58
25/11 07:00
Market Cap
7.57B
Beta: -
Volume Today
60.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.69M - | 43.21M 108.87% | 67.94M 57.26% | 134.57M 98.06% | 165.47M 22.97% | 230.42M 39.25% | 289.22M 25.52% | 434.08M 50.09% | 438.32M 0.98% | 358.20M 18.28% | 399.20M 11.45% | |
accumulated other comprehensive income loss | 114.48M - | |||||||||||
cash and cash equivalents | 102.11M - | 126.15M 23.54% | 654.49M 418.80% | 744.68M 13.78% | 1.04B 39.27% | 1.03B 0.53% | 1.20B 16.22% | 1.29B 7.71% | 2.25B 74.56% | 2.22B 1.70% | 2.13B 3.68% | |
cash and short term investments | 102.11M - | 126.15M 23.54% | 654.49M 418.80% | 744.68M 13.78% | 1.04B 39.27% | 1.03B 0.53% | 1.21B 16.86% | 1.29B 7.13% | 2.25B 74.56% | 2.22B 1.70% | 2.16B 2.49% | |
common stock | 10M - | 15M 50% | 118.06M 687.06% | 360M 204.93% | 401M 11.39% | 401M 0% | 401M 0% | 401M 0% | 438.90M 9.45% | 438.90M 0% | 438.90M 0% | |
deferred revenue | 353.10M - | 279.13M - | ||||||||||
deferred revenue non current | 4.10M - | 1M 75.61% | 2.27M - | 4.87M 114.26% | 8.97M 84.33% | 3.97M 55.74% | ||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.98M - | 3.98M 0% | 3.98M 0% | 3.98M 0% | 29.10M 630.52% | 29.10M 0% | 17.54M 39.71% | 17.54M 0% | 12.06M 31.26% | |||
goodwill and intangible assets | 6.77M - | 23.68M 249.79% | 20.79M 12.21% | 27.71M 33.28% | 25.77M 7.03% | 40.55M 57.38% | 77.38M 90.83% | 75.84M 1.99% | 199.67M 163.29% | 60.65M 69.62% | 12.06M 80.12% | |
intangible assets | 6.77M - | 23.68M 249.79% | 16.81M 29.02% | 23.73M 41.17% | 21.78M 8.21% | 36.57M 67.87% | 48.28M 32.04% | 46.74M 3.20% | 182.13M 289.68% | 43.11M 76.33% | ||
inventory | 3.97M - | 5.47M 37.76% | 20.32M 271.73% | 48.13M 136.90% | 638.12K - | 783.29K 22.75% | 409.84K 47.68% | 370.31K 9.65% | ||||
long term debt | 720.29K - | 486.83K 32.41% | ||||||||||
long term investments | 651.16M - | |||||||||||
net debt | -102.11M - | -126.15M 23.54% | -654.49M 418.80% | -744.68M 13.78% | -1.04B 39.27% | -1.03B 0.53% | -1.20B 16.22% | -1.29B 7.71% | -2.24B 73.84% | -2.21B 1.34% | -2.12B 4.40% | |
net receivables | 100.08M - | 153.12M 53.00% | 190.64M 24.50% | 283.23M 48.56% | 418.62M - | 409.33M 2.22% | 469.53M 14.71% | 421.41M 10.25% | ||||
other assets | 1 - | |||||||||||
other current assets | -34.34M - | 853.46K 102.49% | 1.60M 88.02% | 903.85K 43.67% | 2.71M 199.35% | 8.85M 227.25% | 4.19M 52.69% | 19.66M 369.35% | 70.12M 256.61% | 127.51M 81.85% | 70.62M 44.61% | |
other current liabilities | 40.92M - | 59.78M 46.08% | 73.58M 23.09% | 104.46M 41.97% | 197.31M 88.88% | 243.46M 23.39% | 365.49M 50.12% | 383.85M 5.02% | 15.93M 95.85% | 387.88M 2,334.68% | 151.64M 60.91% | |
other liabilities | -0.00 - | 0.00 - | ||||||||||
other non current assets | 927.91K - | 2.60M 180.31% | 2.59M 0.46% | 800K 69.10% | 53.45M 6,581.18% | 142.88M 167.32% | 8.34M 94.16% | 2.50M 70.04% | 460.82M 18,332.80% | 480.05M 4.17% | 84.22M 82.46% | |
other non current liabilities | 13.80M - | 73.40M 432.04% | 54.92M 25.18% | 63.87M 16.30% | ||||||||
othertotal stockholders equity | 5M - | 17.80M 255.90% | 522.71M 2,837.41% | 288.34M 44.84% | 389.90M 35.22% | 400.63M 2.75% | 427.30M 6.66% | 445.28M 4.21% | 1.41B 216.72% | 1.41B 0.10% | 1.28B 9.44% | |
preferred stock | ||||||||||||
property plant equipment net | 6.59M - | 11.40M 72.89% | 11.22M 1.62% | 10.51M 6.30% | 21.46M 104.20% | 35.72M 66.42% | 33.51M 6.18% | 26.77M 20.11% | 34.97M 30.61% | 26.57M 24.02% | 26.90M 1.24% | |
retained earnings | 112.55M - | 103.93M 7.65% | 12.68M 87.80% | 82.14M 547.66% | 196.71M 139.49% | 311.47M 58.34% | 412.38M 32.40% | 592.39M 43.65% | 687.34M 16.03% | 727.11M 5.79% | 696.12M 4.26% | |
short term debt | 8.58M - | 591.01K 93.12% | 4.00M 577.16% | |||||||||
short term investments | -1.40M - | 6.54M - | -2.09M 131.98% | 26.50M - | ||||||||
tax assets | 205.37K - | 313.58K 52.69% | 234.80K 25.12% | 1.03M 337.71% | 567.03K 44.83% | 455.98K 19.59% | 12.19M 2,572.88% | 15.43M 26.58% | 22.87M 48.22% | 22.20M 2.93% | 17.83M 19.68% | |
tax payables | 5.82M - | 10.36M 77.94% | 14.66M 41.53% | 8.24M 43.80% | 7.36M 10.66% | 14.57M 97.96% | 36.31M 149.23% | 47.68M 31.31% | 45.01M 5.58% | 39.29M 12.71% | 4.64M 88.18% | |
total assets | 189.15M - | 239.71M 26.73% | 794.98M 231.64% | 973.60M 22.47% | 1.35B 38.87% | 1.59B 17.71% | 1.91B 20.12% | 2.28B 19.50% | 3.45B 51.15% | 3.40B 1.45% | 3.45B 1.25% | |
total current assets | 174.65M - | 201.71M 15.49% | 760.14M 276.85% | 904.17M 18.95% | 1.25B 38.33% | 1.37B 9.68% | 1.54B 12.11% | 1.73B 12.51% | 2.73B 58.04% | 2.81B 2.89% | 2.65B 5.69% | |
total current liabilities | 61.61M - | 102.98M 67.16% | 141.53M 37.43% | 239.03M 68.89% | 362.78M 51.77% | 473.88M 30.63% | 654.71M 38.16% | 817.93M 24.93% | 815.93M 0.24% | 746.68M 8.49% | 833.98M 11.69% | |
total debt | 9.31M - | 1.08M 88.42% | 16.97M 1,474.36% | |||||||||
total investments | 200K - | 27.98M 13,891.51% | 52.70M 88.32% | 140.57M 166.75% | 248.87M 77.05% | 431.47M 73.37% | 458.31M 6.22% | 478.50M 4.41% | 677.66M 41.62% | |||
total liabilities | 61.61M - | 102.98M 67.16% | 141.53M 37.43% | 243.13M 71.79% | 363.78M 49.62% | 473.88M 30.27% | 656.98M 38.64% | 836.59M 27.34% | 899.02M 7.46% | 806.05M 10.34% | 897.84M 11.39% | |
total liabilities and stockholders equity | 189.15M - | 239.71M 26.73% | 794.98M 231.64% | 973.60M 22.47% | 1.35B 38.87% | 1.59B 17.71% | 1.91B 20.12% | 2.28B 19.50% | 3.45B 51.15% | 3.40B 1.45% | 3.45B 1.25% | |
total non current assets | 14.50M - | 38.00M 162.09% | 34.83M 8.33% | 69.43M 99.32% | 101.24M 45.82% | 219.60M 116.91% | 373.76M 70.20% | 554.09M 48.25% | 718.33M 29.64% | 589.47M 17.94% | 792.17M 34.39% | |
total non current liabilities | 4.10M - | 1M 75.61% | 2.27M - | 18.66M 721.70% | 83.09M 345.23% | 59.37M 28.55% | 63.87M 7.57% | |||||
total stockholders equity | 127.55M - | 136.73M 7.20% | 653.45M 377.92% | 730.48M 11.79% | 987.61M 35.20% | 1.11B 12.71% | 1.24B 11.46% | 1.44B 15.96% | 2.54B 76.31% | 2.58B 1.62% | 2.53B 1.93% |
All numbers in CNY (except ratios and percentages)