Beijing Jingcheng Machinery Electric Company Limited (0187.HK)
HKD 3.05
(2.01%)
HKD 3.05
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.43 Billion | 1.56 Billion | 1.7 Billion | 1.67 Billion | 1.77 Billion |
| Total Current Assets | 1.27 Billion | 1.06 Billion | 707.12 Million | 859.22 Million | 782.56 Million | 763.62 Million |
| Cash And Short Term Investments | 502.76 Million | 336.62 Million | 105.8 Million | 279.06 Million | 83.5 Million | 61.16 Million |
| Cash and Cash Equivalents | 502.76 Million | 336.62 Million | 105.77 Million | 279.06 Million | 83.5 Million | 61.16 Million |
| Short Term Investments | -13.58 Million | - | 30.67 Thousand | 654.83 Million | 1.49 Million | 124.89 Million |
| Net Receivables | 474.3 Million | 405.38 Million | 249.24 Million | 268.6 Million | 320.91 Million | 325.12 Million |
| Inventory | 290.38 Million | 310.79 Million | 324.69 Million | 274.5 Million | 322.17 Million | 325.7 Million |
| Other Current Assets | 9.68 Million | 10.22 Million | 27.38 Million | 37.04 Million | 55.96 Million | 51.64 Million |
| Total Non-Current Assets | 1.53 Billion | 1.37 Billion | 861.31 Million | 846.2 Million | 888.27 Million | 1.01 Billion |
| Net PPE | 913.39 Million | 874.55 Million | 656.9 Million | 660.05 Million | 667.3 Million | 719.04 Million |
| Good Will And Intangible Assets | 351.27 Million | 361.37 Million | 120.03 Million | 121.12 Million | 124.39 Million | 128.52 Million |
| Good Will | 168.99 Million | 168.99 Million | - | - | - | - |
| Intangible Assets | 182.28 Million | 192.37 Million | 120.03 Million | 121.12 Million | 124.39 Million | 128.52 Million |
| Long-Term Investments | 118.47 Million | 83.82 Million | 79.91 Million | -595.31 Million | 61.18 Million | 1.00 |
| Tax Assets | 63.66 Million | 8.34 Million | 51.63 Thousand | 287.82 Thousand | 434.48 Thousand | 363.08 Thousand |
| Other Non Current Assets | 88.39 Million | 43.45 Million | 4.4 Million | 660.05 Million | 34.96 Million | 163.92 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.43 Billion | 1.02 Billion | 607.03 Million | 703.82 Million | 970.21 Million | 912.21 Million |
| Total Current Liabilities | 775.14 Million | 619.68 Million | 536.72 Million | 647.25 Million | 783.12 Million | 728.14 Million |
| Account Payables | 435.87 Million | 320.09 Million | 313.79 Million | 314.31 Million | 291.5 Million | 264.37 Million |
| Tax Payables | 18.69 Million | 21.83 Million | 6.18 Million | 6.72 Million | 6.94 Million | 15.82 Million |
| Short Term Debt | 155.33 Million | 121.12 Million | 90.82 Million | 183.54 Million | 312.96 Million | 295.99 Million |
| Deferred Revenue | 174.72 Million | 1.00 | 127.49 Million | 140.92 Million | 178.36 Million | 15.82 Million |
| Other Current Liabilities | 9.2 Million | 178.45 Million | 4.61 Million | 8.47 Million | 281.81 Thousand | 151.94 Million |
| Total Non Current Liabilities | 658.79 Million | 408.42 Million | 70.3 Million | 56.57 Million | 187.09 Million | 184.07 Million |
| Long-Term Debt | 304.01 Million | 248.8 Million | - | 1.15 Million | 155.1 Million | 11 Million |
| Deferred Revenue Non Current | 7.99 Million | 358.6 Thousand | 5.31 Million | 6.01 Million | 2.05 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.92 Million | 152 Million | 64.98 Million | 11.19 Million | 3.9 Million | 170.98 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.37 Billion | 1.4 Billion | 961.41 Million | 1 Billion | 700.62 Million | 863.26 Million |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 677.65 Million | 699.47 Million | 337.28 Million | 466.87 Million |
| Common Stock | 547.66 Million | 542.26 Million | 485 Million | 485 Million | 422 Million | 422 Million |
| Retained Earnings | -717.35 Million | -669.03 Million | -687.33 Million | -664.05 Million | -820.48 Million | -690.44 Million |
| Accumulated other comprehensive income | 3.47 Million | 2.25 Million | -1.03 Million | -325.42 Thousand | 2.75 Million | -430.54 Million |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 677.65 Million | 699.47 Million | 337.28 Million | 466.87 Million |
| Capital Lease Obligation | 234.01 Million | 248.8 Million | - | - | - | - |
| Total Investments | 104.89 Million | 83.82 Million | 79.94 Million | 59.52 Million | 61.18 Million | 124.89 Million |
| Total Debt | 459.35 Million | 369.92 Million | 90.82 Million | 184.69 Million | 312.96 Million | 306.99 Million |
| Net Debt | -43.4 Million | 33.3 Million | -14.95 Million | -94.37 Million | 229.45 Million | 245.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.68 Billion | 2.73 Billion |
| Total Current Assets | 1.41 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.27 Billion |
| Cash And Short Term Investments | 429.45 Million | 481.26 Million | 502.76 Million | 502.76 Million | 431.96 Million | 467.2 Million |
| Cash and Cash Equivalents | 429.45 Million | 481.26 Million | 502.76 Million | 502.76 Million | 431.96 Million | 467.2 Million |
| Short Term Investments | -12.3 Million | -12.82 Million | -13.58 Million | -13.58 Million | -14.65 Million | -15.31 Million |
| Net Receivables | 606.28 Million | 526.81 Million | 474.3 Million | 474.3 Million | 452.71 Million | 412.1 Million |
| Inventory | 339.07 Million | 335 Million | 290.38 Million | 290.38 Million | 321.28 Million | 359.42 Million |
| Other Current Assets | 45.04 Million | 28.83 Million | 9.68 Million | 9.68 Million | 13.31 Million | 39.36 Million |
| Total Non-Current Assets | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.45 Billion |
| Net PPE | 945.57 Million | 931.79 Million | 913.39 Million | 913.39 Million | 889.41 Million | 886.15 Million |
| Good Will And Intangible Assets | 346.04 Million | 348.55 Million | 351.27 Million | 351.27 Million | 353.89 Million | 356.54 Million |
| Good Will | 168.99 Million | 168.99 Million | 168.99 Million | 168.99 Million | 168.99 Million | 168.99 Million |
| Intangible Assets | 177.04 Million | 179.56 Million | 182.28 Million | 182.28 Million | 184.9 Million | 187.54 Million |
| Long-Term Investments | 122.15 Million | 119.05 Million | 118.47 Million | 118.47 Million | 107.41 Million | 103.73 Million |
| Tax Assets | 62.09 Million | 63.65 Million | 63.66 Million | 63.66 Million | 74.75 Million | 69.32 Million |
| Other Non Current Assets | 61.97 Million | 68.99 Million | 88.39 Million | 88.39 Million | 41.99 Million | 37.58 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.52 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion | 1.35 Billion |
| Total Current Liabilities | 896.56 Million | 850.23 Million | 775.14 Million | 775.14 Million | 733.56 Million | 752.14 Million |
| Account Payables | 499.5 Million | 444.09 Million | 435.87 Million | 435.87 Million | 450.69 Million | 380.07 Million |
| Tax Payables | 4.46 Million | 6.74 Million | 18.69 Million | 18.69 Million | 9.82 Million | 6.47 Million |
| Short Term Debt | 213.8 Million | 185.36 Million | 155.33 Million | 155.33 Million | 131.65 Million | 191.49 Million |
| Deferred Revenue | 170.68 Million | 209.22 Million | 174.72 Million | 174.72 Million | 144.92 Million | 173.55 Million |
| Other Current Liabilities | 12.56 Million | 11.54 Million | 9.2 Million | 9.2 Million | 6.29 Million | 7.02 Million |
| Total Non Current Liabilities | 672.92 Million | 675.82 Million | 658.79 Million | 658.79 Million | 598.24 Million | 601.89 Million |
| Long-Term Debt | 317.15 Million | 321.04 Million | 304.01 Million | 304.01 Million | 237.52 Million | 240.55 Million |
| Deferred Revenue Non Current | 8.37 Million | 7.99 Million | 7.99 Million | 7.99 Million | 9.71 Million | 9.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.23 Million | 289.92 Million | 289.92 Million | 289.92 Million | 293.03 Million | 292.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.37 Billion |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.04 Billion |
| Common Stock | 547.66 Million | 547.66 Million | 547.66 Million | 547.66 Million | 542.26 Million | 542.26 Million |
| Retained Earnings | -720.72 Million | -723.87 Million | -717.35 Million | -717.35 Million | -715.35 Million | -695.22 Million |
| Accumulated other comprehensive income | 141.8 Million | 1.19 Billion | 3.47 Million | 3.47 Million | 4.6 Million | 4.91 Million |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.04 Billion |
| Capital Lease Obligation | 227.15 Million | 231.04 Million | 234.01 Million | 234.01 Million | 237.52 Million | 240.55 Million |
| Total Investments | 109.85 Million | 106.23 Million | 104.89 Million | 104.89 Million | 92.75 Million | 88.42 Million |
| Total Debt | 530.95 Million | 506.4 Million | 459.35 Million | 459.35 Million | 369.18 Million | 432.04 Million |
| Net Debt | 101.5 Million | 25.14 Million | -43.4 Million | -43.4 Million | -62.78 Million | -35.15 Million |
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POSI3
6298
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2936
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