Xiamen XGMA Machinery Company Limited (600815.SS)
CNY 3.01
(-1.31%)
CNY 3.01
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.75 Billion | 2.94 Billion | 3.47 Billion | 3.81 Billion | 5.1 Billion |
| Total Current Assets | 1.76 Billion | 2.25 Billion | 2.13 Billion | 2.65 Billion | 2.95 Billion | 3.88 Billion |
| Cash And Short Term Investments | 531.74 Million | 930.05 Million | 270.63 Million | 469.28 Million | 519.38 Million | 419.32 Million |
| Cash and Cash Equivalents | 469.33 Million | 429.1 Million | 270.63 Million | 444.28 Million | 518.68 Million | 415.51 Million |
| Short Term Investments | 62.41 Million | 500.95 Million | -118.62 Million | 25 Million | 696.68 Thousand | 3.8 Million |
| Net Receivables | 404.66 Million | 628.61 Million | 726.27 Million | 889.3 Million | 868.13 Million | 2.1 Billion |
| Inventory | 353.1 Million | 531.86 Million | 699.66 Million | 858.51 Million | 868.49 Million | 1.31 Billion |
| Other Current Assets | 473.97 Million | 168.78 Million | 435.97 Million | 442.4 Million | 699.32 Million | 42.93 Million |
| Total Non-Current Assets | 626.92 Million | 495.6 Million | 807.57 Million | 814.14 Million | 858.46 Million | 1.21 Billion |
| Net PPE | 358.12 Million | 351.71 Million | 453.18 Million | 442.45 Million | 489.64 Million | 662.73 Million |
| Good Will And Intangible Assets | 92.33 Million | 95.47 Million | 124.12 Million | 128.07 Million | 236.75 Million | 261.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.33 Million | 95.47 Million | 124.12 Million | 128.07 Million | 236.75 Million | 261.59 Million |
| Long-Term Investments | 77.71 Million | -498.2 Million | 126.28 Million | -13.7 Million | 1.68 Million | 110.6 Million |
| Tax Assets | 29.56 Million | 34.15 Million | 36.75 Million | 52.09 Million | 61.51 Million | 89.28 Million |
| Other Non Current Assets | 69.18 Million | 512.47 Million | 67.21 Million | 205.22 Million | 68.87 Million | 88.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 693.71 Million | 1.08 Billion | 1.51 Billion | 1.95 Billion | 2.34 Billion | 5.13 Billion |
| Total Current Liabilities | 503.98 Million | 794.48 Million | 888.8 Million | 1.15 Billion | 1.38 Billion | 4.64 Billion |
| Account Payables | 156.4 Million | 291.71 Million | 281.34 Million | 498.29 Million | 619.01 Million | 1.34 Billion |
| Tax Payables | 8.53 Million | 18.05 Million | 8.65 Million | 11.65 Million | 7.38 Million | 24.54 Million |
| Short Term Debt | 77.6 Million | 71.29 Million | 197.56 Million | 140.69 Million | 70.12 Million | 2.53 Billion |
| Deferred Revenue | 238.81 Million | 124.47 Million | 379.8 Million | 474.71 Million | 465.29 Million | 24.54 Million |
| Other Current Liabilities | 31.14 Million | 306.99 Million | 30.09 Million | 42.03 Million | 235.36 Million | 740.09 Million |
| Total Non Current Liabilities | 189.73 Million | 285.58 Million | 627.69 Million | 795.09 Million | 951.04 Million | 494.05 Million |
| Long-Term Debt | 51.89 Million | 135.96 Million | 447.42 Million | 560.98 Million | 631.1 Million | 150 Million |
| Deferred Revenue Non Current | 95.12 Million | 101.37 Million | 114.47 Million | 138.04 Million | 206.78 Million | 227.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 48.13 Million | 21.89 Million | 1.85 Million | 1.85 Million | 115.92 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.69 Billion | 1.67 Billion | 1.42 Billion | 1.52 Billion | 1.47 Billion | -37.73 Million |
| Stock Holders Equity | 1.51 Billion | 1.49 Billion | 1.25 Billion | 1.36 Billion | 1.32 Billion | -185.41 Million |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 958.96 Million |
| Retained Earnings | -4.68 Billion | -4.47 Billion | -4.69 Billion | -4.57 Billion | -4.61 Billion | -3.47 Billion |
| Accumulated other comprehensive income | 759.38 Million | 757.18 Million | 760.02 Million | 694.07 Million | 689.3 Million | 689.02 Million |
| Common Stock Equity | 1.51 Billion | 1.49 Billion | 1.25 Billion | 1.36 Billion | 1.32 Billion | -185.41 Million |
| Capital Lease Obligation | 121.4 Thousand | 265.44 Thousand | 488.12 Thousand | 898.04 Thousand | - | - |
| Total Investments | 140.13 Million | 2.75 Million | 7.66 Million | 11.29 Million | 2.38 Million | 114.41 Million |
| Total Debt | 129.5 Million | 207.26 Million | 644.99 Million | 701.67 Million | 701.22 Million | 2.68 Billion |
| Net Debt | -339.83 Million | -221.83 Million | 374.36 Million | 257.38 Million | 182.53 Million | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.35 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.72 Billion |
| Total Current Assets | 1.77 Billion | 1.8 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 2.15 Billion |
| Cash And Short Term Investments | 490.32 Million | 464.33 Million | 545.44 Million | 531.74 Million | 531.74 Million | 657.8 Million |
| Cash and Cash Equivalents | 295.08 Million | 464.33 Million | 425.08 Million | 469.33 Million | 469.33 Million | 476.92 Million |
| Short Term Investments | 195.23 Million | 564.64 Million | 120.35 Million | 62.41 Million | 62.41 Million | 180.87 Million |
| Net Receivables | 380.06 Million | 461.04 Million | 381.88 Million | 404.66 Million | 404.66 Million | 633.57 Million |
| Inventory | 235.8 Million | 245.66 Million | 367.14 Million | 353.1 Million | 353.1 Million | 461.96 Million |
| Other Current Assets | 994.9 Million | 629.65 Million | 434.56 Million | 473.97 Million | 473.97 Million | 401.02 Million |
| Total Non-Current Assets | 607.25 Million | 550.6 Million | 652.32 Million | 626.92 Million | 626.92 Million | 573.98 Million |
| Net PPE | 340.23 Million | 348.28 Million | 352.34 Million | 358.12 Million | 358.12 Million | 360.19 Million |
| Good Will And Intangible Assets | 89.46 Million | 91.39 Million | 91.65 Million | 92.33 Million | 92.33 Million | 93.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.46 Million | 91.39 Million | 91.65 Million | 92.33 Million | 92.33 Million | 93.24 Million |
| Long-Term Investments | 133.22 Million | 79.04 Million | 175.66 Million | 77.71 Million | 77.71 Million | -101.99 Million |
| Tax Assets | 29.27 Million | 29.04 Million | 29.71 Million | 29.56 Million | 29.56 Million | 34.88 Million |
| Other Non Current Assets | 15.05 Million | 2.83 Million | 2.93 Million | 69.18 Million | 69.18 Million | 187.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 631.25 Million | 617.55 Million | 674.09 Million | 693.71 Million | 693.71 Million | 857.17 Million |
| Total Current Liabilities | 474.27 Million | 454.34 Million | 486.62 Million | 503.98 Million | 503.98 Million | 647.46 Million |
| Account Payables | 202.67 Million | 199.93 Million | 172.28 Million | 156.4 Million | 156.4 Million | 320.86 Million |
| Tax Payables | 9.76 Million | 13.69 Million | 7.94 Million | 8.53 Million | 8.53 Million | 14.98 Million |
| Short Term Debt | 80.35 Million | 58.36 Million | 67.39 Million | 77.6 Million | 77.6 Million | 50.44 Million |
| Deferred Revenue | 51.2 Million | 158.35 Million | 111.71 Million | 238.81 Million | 238.81 Million | 246.51 Million |
| Other Current Liabilities | 140.04 Million | 37.7 Million | 135.23 Million | 31.14 Million | 31.14 Million | 29.63 Million |
| Total Non Current Liabilities | 156.98 Million | 163.2 Million | 187.47 Million | 189.73 Million | 189.73 Million | 209.7 Million |
| Long-Term Debt | 25.88 Million | 25.97 Million | 51.77 Million | 51.89 Million | 51.89 Million | 77.65 Million |
| Deferred Revenue Non Current | 89.17 Million | 91.15 Million | 93.13 Million | 95.12 Million | 95.12 Million | 95.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.85 Million | 13.5 Million | 42.47 Million | 4.8 Million | 4.8 Million | 12.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.74 Billion | 1.73 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.87 Billion |
| Stock Holders Equity | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.68 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | -4.68 Billion | -4.68 Billion | -4.68 Billion | -4.68 Billion | -4.68 Billion | -4.51 Billion |
| Accumulated other comprehensive income | 4.42 Billion | 760.95 Million | 4.42 Billion | 759.38 Million | 759.38 Million | 4.42 Billion |
| Common Stock Equity | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.68 Billion |
| Capital Lease Obligation | 70.46 Thousand | 87.62 Thousand | 86.71 Thousand | 121.4 Thousand | 121.4 Thousand | 8.9 Million |
| Total Investments | 125.96 Million | 75.47 Million | 296.02 Million | 140.13 Million | 140.13 Million | 78.88 Million |
| Total Debt | 25.88 Million | 84.33 Million | 119.25 Million | 129.5 Million | 129.5 Million | 128.1 Million |
| Net Debt | -269.19 Million | -379.99 Million | -305.83 Million | -339.83 Million | -339.83 Million | -348.82 Million |
002979
TUR
TCG
SPX
600428
APGOF