Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK)
HKD 30.55
(-0.81%)
HKD 30.55
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.4 Billion | 48.5 Billion | 44.15 Billion | 33.86 Billion | 32.98 Billion | 29.03 Billion |
| Total Current Assets | 37.51 Billion | 36.44 Billion | 34.64 Billion | 26.42 Billion | 26.77 Billion | 23.58 Billion |
| Cash And Short Term Investments | 13.83 Billion | 14.58 Billion | 15.84 Billion | 8.86 Billion | 9.2 Billion | 8.03 Billion |
| Cash and Cash Equivalents | 7.9 Billion | 7.5 Billion | 8.21 Billion | 5.12 Billion | 4.3 Billion | 4.39 Billion |
| Short Term Investments | 5.92 Billion | 7.08 Billion | 7.62 Billion | 3.73 Billion | 4.9 Billion | 3.63 Billion |
| Net Receivables | 16.91 Billion | 15.36 Billion | 12.52 Billion | 12.14 Billion | 12.88 Billion | 11.21 Billion |
| Inventory | 5.44 Billion | 5.82 Billion | 4.92 Billion | 4.25 Billion | 3.76 Billion | 3.11 Billion |
| Other Current Assets | 6.1 Billion | 663.14 Million | 8.92 Billion | 4.89 Billion | 5.72 Billion | 12.43 Billion |
| Total Non-Current Assets | 15.88 Billion | 12.06 Billion | 9.5 Billion | 7.44 Billion | 6.21 Billion | 5.45 Billion |
| Net PPE | 7.89 Billion | 5.71 Billion | 5.2 Billion | 4.67 Billion | 3.44 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 1.3 Billion | 1.33 Billion | 1.41 Billion | 1.42 Billion | 1.38 Billion |
| Good Will | 231.44 Million | 185.85 Million | 191.11 Million | 246.92 Million | 417.09 Million | 475.53 Million |
| Intangible Assets | 1.66 Billion | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1 Billion | 906.87 Million |
| Long-Term Investments | -1.61 Billion | -3.16 Billion | -5.71 Billion | -3.08 Billion | -4.37 Billion | -3.17 Billion |
| Tax Assets | 854.77 Million | 559.54 Million | 605.75 Million | 484.37 Million | 431.12 Million | 397.74 Million |
| Other Non Current Assets | 6.86 Billion | 7.65 Billion | 8.07 Billion | 3.95 Billion | 5.28 Billion | 3.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.68 Billion | 13.21 Billion | 10.85 Billion | 9.6 Billion | 10.78 Billion | 8.91 Billion |
| Total Current Liabilities | 13.43 Billion | 11.7 Billion | 9.15 Billion | 7.87 Billion | 9.38 Billion | 7.83 Billion |
| Account Payables | 6.18 Billion | 6.08 Billion | 4.67 Billion | 3.61 Billion | 4.39 Billion | 5.53 Billion |
| Tax Payables | 309.66 Million | 369.94 Million | 190.17 Million | 165.49 Million | 153.05 Million | 257.18 Million |
| Short Term Debt | 4.51 Billion | 3.13 Billion | 2.07 Billion | 2.15 Billion | 2.46 Billion | 173.24 Million |
| Deferred Revenue | - | - | 2.29 Billion | 2.02 Billion | 2.41 Billion | - |
| Other Current Liabilities | 2.72 Billion | 2.47 Billion | 99.22 Million | 83.02 Million | 112.56 Million | 2.12 Billion |
| Total Non Current Liabilities | 2.25 Billion | 1.51 Billion | 1.7 Billion | 1.72 Billion | 1.4 Billion | 1.07 Billion |
| Long-Term Debt | 829 Million | 208.06 Million | 155.94 Million | 139.35 Million | 302.04 Million | 232.32 Million |
| Deferred Revenue Non Current | 777.84 Million | 857.08 Million | 976.06 Million | 963.71 Million | 565.44 Million | 348.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.32 Million | 429.84 Million | 542.64 Million | 584.94 Million | 490.38 Million | 439.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.71 Billion | 35.29 Billion | 33.29 Billion | 24.25 Billion | 22.19 Billion | 20.12 Billion |
| Stock Holders Equity | 36.86 Billion | 34.53 Billion | 32.62 Billion | 23.85 Billion | 21.91 Billion | 19.82 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 21.95 Billion | 19.86 Billion | 18.31 Billion | 17.15 Billion | 15.46 Billion | 13.6 Billion |
| Accumulated other comprehensive income | -174.47 Million | -182.95 Million | -177.29 Million | -127.09 Million | -122.8 Million | -1.88 Billion |
| Common Stock Equity | 36.86 Billion | 34.53 Billion | 32.62 Billion | 23.85 Billion | 21.91 Billion | 19.82 Billion |
| Capital Lease Obligation | 275.56 Million | 193.7 Million | 120.21 Million | 85.88 Million | 104.78 Million | - |
| Total Investments | 4.31 Billion | 3.92 Billion | 1.91 Billion | 643.63 Million | 529.44 Million | 464.91 Million |
| Total Debt | 5.34 Billion | 3.34 Billion | 2.23 Billion | 2.29 Billion | 2.76 Billion | 405.57 Million |
| Net Debt | -2.56 Billion | -4.15 Billion | -5.98 Billion | -2.83 Billion | -1.53 Billion | -3.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.93 Billion | 55.1 Billion | 53.4 Billion | 53.4 Billion | 51.79 Billion | 50.38 Billion |
| Total Current Assets | 43.06 Billion | 39.86 Billion | 37.51 Billion | 37.51 Billion | 37.7 Billion | 37.27 Billion |
| Cash And Short Term Investments | 16.52 Billion | 14.09 Billion | 13.83 Billion | 13.83 Billion | 11.09 Billion | 13.08 Billion |
| Cash and Cash Equivalents | 10.78 Billion | 8.28 Billion | 7.9 Billion | 7.9 Billion | 7.5 Billion | 7.44 Billion |
| Short Term Investments | 2.24 Billion | 1.88 Billion | 5.92 Billion | 5.92 Billion | 3.58 Billion | 5.63 Billion |
| Net Receivables | 18.93 Billion | 18.03 Billion | 16.91 Billion | 16.91 Billion | 16.88 Billion | 15.98 Billion |
| Inventory | 6.05 Billion | 6.06 Billion | 5.44 Billion | 5.44 Billion | 6.81 Billion | 6.46 Billion |
| Other Current Assets | 1.54 Billion | 1.65 Billion | 6.1 Billion | 6.1 Billion | 1.49 Billion | 6.57 Billion |
| Total Non-Current Assets | 18.86 Billion | 15.24 Billion | 15.88 Billion | 15.88 Billion | 14.08 Billion | 13.11 Billion |
| Net PPE | 8.66 Billion | 6.85 Billion | 7.89 Billion | 7.89 Billion | 6.16 Billion | 6.16 Billion |
| Good Will And Intangible Assets | 1.53 Billion | 1.55 Billion | 1.89 Billion | 1.89 Billion | 1.65 Billion | 1.49 Billion |
| Good Will | 230.28 Million | 241.54 Million | 231.44 Million | 231.44 Million | 287.18 Million | 201.2 Million |
| Intangible Assets | 1.3 Billion | 1.31 Billion | 1.66 Billion | 1.66 Billion | 1.36 Billion | 1.29 Billion |
| Long-Term Investments | 795.83 Million | 759.93 Million | -1.61 Billion | -1.61 Billion | 735.86 Million | -1.39 Billion |
| Tax Assets | - | - | 854.77 Million | 854.77 Million | 775.88 Million | 679.86 Million |
| Other Non Current Assets | 7.87 Billion | 6.07 Billion | 6.86 Billion | 6.86 Billion | 4.76 Billion | 6.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.39 Billion | 16.87 Billion | 15.68 Billion | 15.68 Billion | 14.97 Billion | 14.62 Billion |
| Total Current Liabilities | 17.3 Billion | 14.43 Billion | 13.43 Billion | 13.43 Billion | 12.86 Billion | 12.92 Billion |
| Account Payables | 11.96 Billion | 10.68 Billion | 6.18 Billion | 6.18 Billion | 6.78 Billion | 6.32 Billion |
| Tax Payables | - | - | 309.66 Million | 309.66 Million | 188.46 Million | 222.73 Million |
| Short Term Debt | 599.88 Million | 452.32 Million | 4.51 Billion | 4.51 Billion | 3.44 Billion | 3.37 Billion |
| Deferred Revenue | 609.69 Million | 489.74 Million | - | - | 2.18 Billion | - |
| Other Current Liabilities | 4.12 Billion | 3.29 Billion | 2.72 Billion | 2.72 Billion | 452.81 Million | 3.23 Billion |
| Total Non Current Liabilities | 2.09 Billion | 2.43 Billion | 2.25 Billion | 2.25 Billion | 2.1 Billion | 1.69 Billion |
| Long-Term Debt | 678.3 Million | 884.1 Million | 829 Million | 829 Million | 894.32 Million | 444.18 Million |
| Deferred Revenue Non Current | - | - | 777.84 Million | 777.84 Million | 801.96 Million | 885.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | 1.55 Billion | 611.32 Million | 611.32 Million | 396.78 Million | 350.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.54 Billion | 38.23 Billion | 37.71 Billion | 37.71 Billion | 36.82 Billion | 35.76 Billion |
| Stock Holders Equity | 39.51 Billion | 37.37 Billion | 36.86 Billion | 36.86 Billion | 35.87 Billion | 34.96 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 25.51 Billion | 25.67 Billion | 21.95 Billion | 21.95 Billion | 21.13 Billion | 20.23 Billion |
| Accumulated other comprehensive income | 2.16 Billion | 10.37 Billion | -174.47 Million | -174.47 Million | 10.4 Billion | -115.24 Million |
| Common Stock Equity | 39.51 Billion | 37.37 Billion | 36.86 Billion | 36.86 Billion | 35.87 Billion | 34.96 Billion |
| Capital Lease Obligation | 264.78 Million | 208.42 Million | 275.56 Million | 275.56 Million | 214.9 Million | 291.84 Million |
| Total Investments | 3.04 Billion | 2.64 Billion | 4.31 Billion | 4.31 Billion | 735.86 Million | 4.24 Billion |
| Total Debt | 1.27 Billion | 1.33 Billion | 5.34 Billion | 5.34 Billion | 4.33 Billion | 3.81 Billion |
| Net Debt | -9.51 Billion | -6.94 Billion | -2.56 Billion | -2.56 Billion | -3.16 Billion | -3.63 Billion |
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