Hunan Tyen Machinery Co.,Ltd (600698.SS)
CNY 5.94
(3.85%)
CNY 5.94
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.06 Billion | 1.11 Billion | 1.27 Billion | 1.23 Billion | 1.15 Billion |
| Total Current Assets | 896.77 Million | 789.77 Million | 877.56 Million | 1.04 Billion | 929.16 Million | 879.81 Million |
| Cash And Short Term Investments | 297.44 Million | 351.94 Million | 370.95 Million | 363.28 Million | 385.31 Million | 358.17 Million |
| Cash and Cash Equivalents | 297.44 Million | 351.94 Million | 370.95 Million | 363.28 Million | 385.31 Million | 358.17 Million |
| Short Term Investments | - | - | - | - | -927.23 Thousand | -1.1 Million |
| Net Receivables | 471.6 Million | 329.12 Million | 378.63 Million | 541.08 Million | 407.7 Million | 375.43 Million |
| Inventory | 116.18 Million | 108.67 Million | 123.43 Million | 143.91 Million | 137.71 Million | 145.97 Million |
| Other Current Assets | 11.53 Million | 27.26 Thousand | 4.53 Million | 3505.58 | -1.56 Million | 233.69 Thousand |
| Total Non-Current Assets | 338.11 Million | 270.99 Million | 232.71 Million | 224.15 Million | 302.21 Million | 279.34 Million |
| Net PPE | 234.19 Million | 181.36 Million | 162.03 Million | 172.94 Million | 190.67 Million | 203.23 Million |
| Good Will And Intangible Assets | 92.19 Million | 67.37 Million | 41.01 Million | 28.03 Million | 27.75 Million | 22.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.19 Million | 67.37 Million | 41.01 Million | 28.03 Million | 27.75 Million | 22.43 Million |
| Long-Term Investments | - | 1.00 | 552.6 Thousand | 738.62 Thousand | 66.19 Million | 30 Million |
| Tax Assets | 9.25 Million | 11.03 Million | 8.74 Million | 10.08 Million | 10.73 Million | 11.02 Million |
| Other Non Current Assets | 2.46 Million | 11.22 Million | 20.37 Million | 12.35 Million | 6.85 Million | 12.63 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 468.37 Million | 300.27 Million | 321.69 Million | 493.02 Million | 468.43 Million | 670.82 Million |
| Total Current Liabilities | 466.73 Million | 294.55 Million | 314.52 Million | 483.02 Million | 409.64 Million | 588.42 Million |
| Account Payables | 224.06 Million | 180.56 Million | 192.95 Million | 329.65 Million | 205 Million | 204.34 Million |
| Tax Payables | 3283.55 | 749.6 Thousand | 3.22 Million | 7.54 Million | 1.94 Million | 369.44 Thousand |
| Short Term Debt | 134.21 Million | 276.91 Thousand | 265.56 Thousand | 27.56 Million | 21.41 Million | 255.08 Million |
| Deferred Revenue | 2.38 Million | 2.41 Million | 121.12 Million | 124.28 Million | 178.33 Million | 369.44 Thousand |
| Other Current Liabilities | 106.06 Million | 111.29 Million | 176.53 Thousand | 1.53 Million | 4.89 Million | 128.62 Million |
| Total Non Current Liabilities | 1.63 Million | 5.72 Million | 7.17 Million | 9.99 Million | 58.79 Million | 82.4 Million |
| Long-Term Debt | 1.63 Million | 1.92 Million | 2.2 Million | 2.84 Million | 27.56 Million | 48.97 Million |
| Deferred Revenue Non Current | 3.13 Million | 3.79 Million | 4.97 Million | 6.99 Million | 8.8 Million | 14.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | - | - | 2.99 Million | 19.39 Million | 48.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 763.37 Million | 760.49 Million | 788.58 Million | 779.42 Million | 762.93 Million | 488.34 Million |
| Stock Holders Equity | 763.37 Million | 760.49 Million | 788.58 Million | 779.42 Million | 762.93 Million | 488.34 Million |
| Common Stock | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 971.81 Million |
| Retained Earnings | -913.04 Million | -915.89 Million | -888.09 Million | -896.86 Million | -929.9 Million | -941.66 Million |
| Accumulated other comprehensive income | 241.56 Million | 265.23 Million | 265.51 Million | 265.13 Million | 281.68 Million | 277.14 Million |
| Common Stock Equity | 763.37 Million | 760.49 Million | 788.58 Million | 779.42 Million | 762.93 Million | 488.34 Million |
| Capital Lease Obligation | 1.63 Million | 1.92 Million | 2.2 Million | 2.84 Million | - | - |
| Total Investments | - | 1.00 | 552.6 Thousand | 738.62 Thousand | 65.26 Million | 28.9 Million |
| Total Debt | 135.85 Million | 2.2 Million | 2.47 Million | 27.56 Million | 48.97 Million | 304.05 Million |
| Net Debt | -161.59 Million | -349.74 Million | -368.48 Million | -335.72 Million | -336.33 Million | -54.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Total Current Assets | 688.43 Million | 698.99 Million | 789.46 Million | 896.77 Million | 896.77 Million | 899.54 Million |
| Cash And Short Term Investments | 211.75 Million | 249.6 Million | 261.51 Million | 297.44 Million | 297.44 Million | 326.7 Million |
| Cash and Cash Equivalents | 211.75 Million | 249.6 Million | 261.51 Million | 297.44 Million | 297.44 Million | 326.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.64 Million | 326.4 Million | 402.12 Million | 471.6 Million | 471.6 Million | 457.84 Million |
| Inventory | 102.66 Million | 112.1 Million | 115.58 Million | 116.18 Million | 116.18 Million | 112.98 Million |
| Other Current Assets | 364.37 Million | 10.87 Million | 10.24 Million | 11.53 Million | 11.53 Million | 2.01 Million |
| Total Non-Current Assets | 388.41 Million | 365.84 Million | 354.92 Million | 338.11 Million | 338.11 Million | 308.33 Million |
| Net PPE | 233.7 Million | 250.24 Million | 214.47 Million | 234.19 Million | 234.19 Million | 179.37 Million |
| Good Will And Intangible Assets | 109.85 Million | 103.18 Million | 97.77 Million | 92.19 Million | 92.19 Million | 84.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.85 Million | 103.18 Million | 97.77 Million | 92.19 Million | 92.19 Million | 84.78 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | - | - | 229.7 Thousand |
| Tax Assets | 9.25 Million | 9.25 Million | 9.25 Million | 9.25 Million | 9.25 Million | 11.03 Million |
| Other Non Current Assets | 35.59 Million | 3.15 Million | 33.42 Million | 2.46 Million | 2.46 Million | 32.91 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 311.21 Million | 297.13 Million | 380.22 Million | 468.37 Million | 468.37 Million | 443.32 Million |
| Total Current Liabilities | 307.92 Million | 295.49 Million | 375.94 Million | 466.73 Million | 466.73 Million | 439.59 Million |
| Account Payables | 182.45 Million | 173.66 Million | 188.83 Million | 224.06 Million | 224.06 Million | 323.68 Million |
| Tax Payables | 407.77 Thousand | 3283.55 | 9448.71 | 3283.55 | 3283.55 | 187.19 Thousand |
| Short Term Debt | 288.75 Thousand | 29.08 Million | 59.27 Million | 134.21 Million | 134.21 Million | 276.91 Thousand |
| Deferred Revenue | 2.59 Million | 3.11 Million | 4.41 Million | 2.38 Million | 2.38 Million | 115.46 Million |
| Other Current Liabilities | 122.58 Million | 89.62 Million | 123.41 Million | 106.06 Million | 106.06 Million | 164.52 Thousand |
| Total Non Current Liabilities | 3.28 Million | 1.63 Million | 4.27 Million | 1.63 Million | 1.63 Million | 3.73 Million |
| Long-Term Debt | - | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.92 Million |
| Deferred Revenue Non Current | 1.64 Million | 2.14 Million | 2.63 Million | 3.13 Million | 3.13 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | -2.14 Million | 2.63 Million | 3.13 Million | 3.13 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 765.64 Million | 765.55 Million | 764.15 Million | 763.37 Million | 763.37 Million | 764.54 Million |
| Stock Holders Equity | 765.64 Million | 765.55 Million | 764.15 Million | 763.37 Million | 763.37 Million | 764.54 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -911.81 Million | -911.91 Million | -912.41 Million | -913.04 Million | -913.04 Million | -911.59 Million |
| Accumulated other comprehensive income | 626.22 Million | 266.3 Million | 626.4 Million | 265.25 Million | 241.56 Million | 627.04 Million |
| Common Stock Equity | 765.64 Million | 765.55 Million | 764.15 Million | 763.37 Million | 763.37 Million | 764.54 Million |
| Capital Lease Obligation | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.92 Million |
| Total Investments | 1.00 | 1.00 | 2.00 | - | - | 229.7 Thousand |
| Total Debt | 288.75 Thousand | 30.72 Million | 60.91 Million | 135.85 Million | 135.85 Million | 2.2 Million |
| Net Debt | -211.46 Million | -218.88 Million | -200.59 Million | -161.59 Million | -161.59 Million | -324.49 Million |
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