0005
SHZ:000506
Zhongrun Resources Investment Corporation
- Stock
Last Close
1.41
26/07 07:04
Market Cap
873.28M
Beta: 0.29
Volume Today
123.65M
Avg: 96.87M
PE Ratio
22.75
PFCF: −77.55
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 | 368.95M - | 313.50M 15.03% | 216.49M 30.95% | 187.35M 13.46% | 212.02M 13.17% | 259.05M 22.18% | 182.78M 29.44% | 134.14M 26.61% | 149.15M 11.19% | 124.15M 16.76% | 70.54M 43.18% | |
accumulated other comprehensive income loss | 4.52M - | |||||||||||
cash and cash equivalents | 159.11M - | 39.59M 75.12% | 141.29M 256.89% | 122.96M 12.98% | 104.67M 14.87% | 50.29M 51.95% | 101.08M 101.00% | 124.57M 23.23% | 10.17M 91.84% | 7.82M 23.09% | 5.23M 33.18% | |
cash and short term investments | 159.11M - | 39.59M 75.12% | 141.29M 256.89% | 122.96M 12.98% | 104.67M 14.87% | 50.29M 51.95% | 101.08M 101.00% | 124.57M 23.23% | 10.17M 91.84% | 7.82M 23.09% | 5.23M 33.18% | |
common stock | 929.02M - | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | |
deferred revenue | 165.00M - | 153.50M 6.97% | 657.91M 328.61% | 517.71M 21.31% | 438.58M 15.28% | 2.60M 99.41% | 595.04M 22,764.20% | 1.01B 69.62% | 557.97M 44.72% | 30.38M - | ||
deferred revenue non current | 700.21K - | 887.75K 26.78% | 1.37M 53.96% | 868.96K - | 1.07M 22.78% | 1.35M - | 82.92M - | |||||
deferrred tax liabilities non current | 3.83M - | 3.83M 0.03% | 10.37M 170.57% | 4.63M 55.34% | 5.68M 22.70% | 4.22M 25.73% | 3.64M 13.70% | 3.00M 17.54% | 2.72M 9.43% | 2.44M 10.41% | -82.92M 3,504.00% | |
goodwill | ||||||||||||
goodwill and intangible assets | 379.59M - | 340.43M 10.32% | 324.73M 4.61% | 353.50M 8.86% | 250.19M 29.23% | 224.83M 10.13% | 209.22M 6.95% | 149.26M 28.66% | 68.40M 54.18% | 61.95M 9.42% | 1.35B 2,084.55% | |
intangible assets | 379.59M - | 340.43M 10.32% | 324.73M 4.61% | 353.50M 8.86% | 250.19M 29.23% | 224.83M 10.13% | 209.22M 6.95% | 149.26M 28.66% | 68.40M 54.18% | 61.95M 9.42% | 1.35B 2,084.55% | |
inventory | 1.22B - | 1.44B 17.58% | 994.58M 30.86% | 811.38M 18.42% | 517.31M 36.24% | 424.59M 17.92% | 393.36M 7.35% | 577.67M 46.85% | 180.45M 68.76% | 188.25M 4.32% | 83.29M 55.76% | |
long term debt | 45M - | 145.27M 222.82% | 97.36M 32.98% | 40M - | 250M 525% | 3.31M - | 10.71M 224.02% | 10.14M 5.39% | ||||
long term investments | 55.98M - | |||||||||||
net debt | -47.64M - | 6.49M 113.62% | 50.43M 677.38% | 304.36M 503.59% | 428.40M 40.75% | 355.11M 17.11% | 264.93M 25.39% | 411.74M 55.42% | 537.35M 30.51% | 349.61M 34.94% | 171.57M 50.92% | |
net receivables | 1.07B - | 744.23M 30.17% | 1.17B 57.09% | 1.16B 0.77% | 840.55M 27.54% | 904.12M 7.56% | 479.90M 46.92% | 69.83M 85.45% | 146.38M 109.62% | 147.73M 0.92% | 121.32M 17.88% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | 58.13M - | 92.85M 59.72% | 79.00M 14.92% | 59.05M 25.25% | 29.53M 49.99% | 25.99M 12.00% | 39.19M 50.82% | 93.14M 137.64% | 35.92M 61.43% | 42.35M 17.89% | 19.57M 53.79% | |
other current liabilities | 818.38M - | 1.05B 28.83% | 558.58M 47.02% | 447.31M 19.92% | 196.73M 56.02% | 675.98M 243.61% | 179.07M 73.51% | 43.67M 75.61% | 1.63M 96.27% | 444.79M 27,210.17% | 639.41M 43.75% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 145.09M - | 120.64M 16.85% | 108.02M 10.46% | 37.11M 65.65% | 3.52M 90.50% | 2.20M 37.57% | 493.63K 77.57% | 712.31M 144,201.17% | 9.85M 98.62% | 673.00M 6,730.73% | 180.29M 73.21% | |
other non current liabilities | 57.24M - | 60.35M 5.44% | 62.94M 4.28% | 65.89M 4.70% | 82.81M 25.67% | 70.09M 15.36% | 200.34M 185.85% | 23.07M 88.48% | 26.15M 13.33% | 116.75M 346.46% | 80.45M 31.09% | |
othertotal stockholders equity | 99.73M - | 87.18M 12.59% | 88.94M 2.03% | 142.90M 60.67% | 124.90M 12.60% | 125.65M 0.61% | 139.23M 10.80% | 118.90M 14.60% | 87.97M 26.02% | 102.66M 16.69% | 129.16M 25.82% | |
preferred stock | 0.76 - | |||||||||||
property plant equipment net | 302.86M - | 340.23M 12.34% | 387.53M 13.90% | 470.54M 21.42% | 579.32M 23.12% | 602.32M 3.97% | 591.38M 1.82% | 554.61M 6.22% | 525.89M 5.18% | 561.26M 6.73% | 579.34M 3.22% | |
retained earnings | 635.34M - | 395.55M 37.74% | 417.28M 5.49% | 404.74M 3.01% | -44.39M 110.97% | -2.20M 95.03% | -20.41M 825.63% | -513.26M 2,414.79% | -642.37M 25.15% | -389.37M 39.39% | -365.91M 6.03% | |
short term debt | 111.46M - | 1.08M 99.03% | 46.45M 4,212.37% | 329.96M 610.34% | 533.07M 61.56% | 365.39M 31.45% | 116.01M 68.25% | 536.31M 362.29% | 544.22M 1.47% | 346.71M 36.29% | 166.66M 51.93% | |
short term investments | -167.08M - | -163.28M 2.27% | -214.90M 31.61% | -694.63M 223.24% | -633.96M - | 2.07M - | ||||||
tax assets | 50.30M - | 53.00M 5.36% | 36.09M 31.90% | 31.01M 14.09% | 46.14M 48.81% | 46.09M 0.09% | 43.62M 5.36% | 41.74M 4.31% | 31.12M 25.45% | 35.34M 13.58% | -55.98M 258.40% | |
tax payables | 4.59M - | 10.03M 118.32% | 17.59M 75.39% | 16.85M 4.22% | 4.39M 73.95% | 2.60M 40.71% | 3.04M 16.79% | 3.15M 3.63% | 1.95M 38.13% | 2.87M 47.26% | 2.88M 0.48% | |
total assets | 3.38B - | 3.17B 6.35% | 3.24B 2.24% | 3.23B 0.35% | 2.55B 21.11% | 2.53B 0.57% | 2.62B 3.52% | 2.32B 11.39% | 1.69B 27.34% | 1.72B 1.76% | 2.34B 36.37% | |
total current assets | 2.51B - | 2.32B 7.63% | 2.38B 2.97% | 2.15B 9.67% | 1.49B 30.71% | 1.40B 5.84% | 1.01B 27.86% | 865.20M 14.64% | 372.93M 56.90% | 386.15M 3.55% | 229.40M 40.59% | |
total current liabilities | 1.46B - | 1.52B 4.01% | 1.48B 2.83% | 1.48B 0.20% | 1.38B 6.88% | 1.30B 5.61% | 1.07B 17.66% | 1.72B 60.63% | 1.25B 27.30% | 915.65M 26.92% | 906.99M 0.95% | |
total debt | 111.46M - | 46.08M 58.66% | 191.72M 316.08% | 427.32M 122.89% | 533.07M 24.75% | 405.39M 23.95% | 366.01M 9.71% | 536.31M 46.53% | 547.52M 2.09% | 357.43M 34.72% | 176.80M 50.54% | |
total investments | 37.70M - | 16.62M 55.92% | 7.37M 55.63% | 16.19M 119.62% | 12.87M 20.51% | 37.43M 190.81% | 68.99M 84.30% | 48.02M 30.40% | 45.88M 4.45% | 49.90M 8.76% | 55.98M 12.20% | |
total liabilities | 1.52B - | 1.63B 7.05% | 1.70B 4.08% | 1.65B 2.78% | 1.47B 11.06% | 1.42B 3.45% | 1.53B 7.74% | 1.75B 14.50% | 1.29B 26.46% | 1.05B 18.73% | 997.58M 4.59% | |
total liabilities and stockholders equity | 3.38B - | 3.17B 6.35% | 3.24B 2.24% | 3.23B 0.35% | 2.55B 21.11% | 2.53B 0.57% | 2.62B 3.52% | 2.32B 11.39% | 1.69B 27.34% | 1.72B 1.76% | 2.34B 36.37% | |
total non current assets | 877.84M - | 854.29M 2.68% | 856.37M 0.24% | 1.08B 25.58% | 1.06B 1.87% | 1.13B 6.87% | 1.61B 42.61% | 1.46B 9.35% | 1.32B 9.80% | 1.33B 1.25% | 2.11B 58.68% | |
total non current liabilities | 61.07M - | 109.88M 79.93% | 219.46M 99.72% | 169.25M 22.88% | 88.49M 47.72% | 115.17M 30.16% | 455.05M 295.10% | 26.08M 94.27% | 33.53M 28.57% | 129.90M 287.45% | 90.59M 30.27% | |
total stockholders equity | 1.66B - | 1.41B 15.16% | 1.44B 1.66% | 1.48B 2.89% | 1.01B 31.63% | 1.05B 4.25% | 1.05B 0.44% | 534.66M 48.97% | 374.62M 29.93% | 642.31M 71.45% | 696.79M 8.48% |
All numbers in CNY (except ratios and percentages)