Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)
CNY 21.81
(0.69%)
CNY 21.81
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.52 Billion | 4.08 Billion | 2.97 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Assets | 3.72 Billion | 3.63 Billion | 3.34 Billion | 2.32 Billion | 1.46 Billion | 1.31 Billion |
| Cash And Short Term Investments | 918.64 Million | 979.69 Million | 1.18 Billion | 741.41 Million | 256.02 Million | 270.52 Million |
| Cash and Cash Equivalents | 473.33 Million | 519.63 Million | 1 Billion | 656.41 Million | 256.02 Million | 270.52 Million |
| Short Term Investments | 445.31 Million | 460.06 Million | 180 Million | 85 Million | 195 Million | 50 Million |
| Net Receivables | 924.72 Million | 975.61 Million | 827.52 Million | 589.46 Million | 395.94 Million | 376.04 Million |
| Inventory | 1.57 Billion | 1.57 Billion | 1.27 Billion | 776.03 Million | 619.39 Million | 615.47 Million |
| Other Current Assets | 314.47 Million | 106.69 Million | 55.86 Million | 215.72 Million | 198.29 Million | 54.1 Million |
| Total Non-Current Assets | 888.4 Million | 886.09 Million | 739.52 Million | 652.04 Million | 725.72 Million | 811.99 Million |
| Net PPE | 595.45 Million | 599.52 Million | 508.11 Million | 537.53 Million | 613.05 Million | 695.15 Million |
| Good Will And Intangible Assets | 230.77 Million | 235.8 Million | 70.22 Million | 72.37 Million | 74.46 Million | 76.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.77 Million | 235.8 Million | 70.22 Million | 72.37 Million | 74.46 Million | 76.57 Million |
| Long-Term Investments | 240.16 Thousand | 2.00 | -80 Million | 469.13 Thousand | 345.02 Thousand | 2.00 |
| Tax Assets | 54.19 Million | 49.88 Million | 44.71 Million | 40.76 Million | 37.49 Million | 39.75 Million |
| Other Non Current Assets | 7.74 Million | 873.82 Thousand | 196.47 Million | 905 Thousand | 354.45 Thousand | 501.09 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.2 Billion | 2.53 Billion | 2.43 Billion | 1.57 Billion | 910.84 Million | 889.66 Million |
| Total Current Liabilities | 2.15 Billion | 2.37 Billion | 2.32 Billion | 1.46 Billion | 802.2 Million | 793.24 Million |
| Account Payables | 481.4 Million | 935.53 Million | 1.13 Billion | 578.78 Million | 361.25 Million | 330.8 Million |
| Tax Payables | 24.37 Million | 29.94 Million | 47.24 Million | 61.18 Million | 15.27 Million | 15.68 Million |
| Short Term Debt | 394.36 Million | 6.17 Million | 2.81 Million | 233.33 Million | 126.79 Million | 164.35 Million |
| Deferred Revenue | 887.1 Million | 1.05 Billion | 1.07 Billion | 628.38 Million | 300.02 Million | 353.69 Million |
| Other Current Liabilities | 391.04 Million | 382.31 Million | 109.34 Million | 29.02 Million | 14.13 Million | -55.6 Million |
| Total Non Current Liabilities | 50.05 Million | 159.09 Million | 118.73 Million | 106.18 Million | 108.64 Million | 96.42 Million |
| Long-Term Debt | 2.63 Million | 9.07 Million | 6.03 Million | 8.88 Million | - | - |
| Deferred Revenue Non Current | 100.29 Million | 102.97 Million | 72.11 Million | 81.87 Million | 90.4 Million | 71.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.42 Million | 47.04 Million | 40.58 Million | 24.3 Million | 18.23 Million | 24.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.31 Billion | 1.98 Billion | 1.64 Billion | 1.39 Billion | 1.28 Billion | 1.23 Billion |
| Stock Holders Equity | 2.31 Billion | 1.98 Billion | 1.64 Billion | 1.39 Billion | 1.28 Billion | 1.23 Billion |
| Common Stock | 522 Million | 522 Million | 522 Million | 522 Million | 522 Million | 522 Million |
| Retained Earnings | 1.27 Billion | 1 Billion | 720.21 Million | 506.43 Million | 408.31 Million | 373.06 Million |
| Accumulated other comprehensive income | 224.4 Million | 169.1 Million | 112.88 Million | 80.12 Million | 63.81 Million | 53 Million |
| Common Stock Equity | 2.31 Billion | 1.98 Billion | 1.64 Billion | 1.39 Billion | 1.28 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.63 Million | 9.07 Million | 6.03 Million | 8.88 Million | - | - |
| Total Investments | 445.55 Million | 460.06 Million | 100 Million | 85 Million | 345.02 Thousand | 2.00 |
| Total Debt | 396.99 Million | 15.24 Million | 8.84 Million | 242.22 Million | 126.79 Million | 164.35 Million |
| Net Debt | -76.33 Million | -504.38 Million | -994.71 Million | -414.19 Million | -129.23 Million | -106.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.67 Billion | 4.54 Billion | 4.61 Billion | 4.61 Billion | 4.6 Billion |
| Total Current Assets | 3.73 Billion | 3.67 Billion | 3.59 Billion | 3.72 Billion | 3.72 Billion | 3.71 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.1 Billion | 900.61 Million | 918.64 Million | 918.64 Million | 991.92 Million |
| Cash and Cash Equivalents | 725.26 Million | 609.28 Million | 473.04 Million | 473.33 Million | 473.33 Million | 661.92 Million |
| Short Term Investments | 385.23 Million | 494.24 Million | 427.57 Million | 445.31 Million | 445.31 Million | 330 Million |
| Net Receivables | 1.04 Billion | 950.1 Million | 1.07 Billion | 924.72 Million | 924.72 Million | 1.09 Billion |
| Inventory | 1.53 Billion | 1.56 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Other Current Assets | 15.61 Million | 60.21 Million | 89.35 Million | 314.47 Million | 314.47 Million | 59.12 Million |
| Total Non-Current Assets | 1.04 Billion | 1 Billion | 949.32 Million | 888.4 Million | 888.4 Million | 891.26 Million |
| Net PPE | 721.09 Million | 682.49 Million | 650.08 Million | 595.45 Million | 595.45 Million | 602.26 Million |
| Good Will And Intangible Assets | 228.01 Million | 229.4 Million | 229.57 Million | 230.77 Million | 230.77 Million | 232.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228.01 Million | 229.4 Million | 229.57 Million | 230.77 Million | 230.77 Million | 232.21 Million |
| Long-Term Investments | 355.57 Thousand | 874.4 Thousand | 956.12 Thousand | 240.16 Thousand | 240.16 Thousand | 197.73 Thousand |
| Tax Assets | 66.15 Million | 56.03 Million | 54.92 Million | 54.19 Million | 54.19 Million | 56.12 Million |
| Other Non Current Assets | 30.76 Million | 31.33 Million | 13.78 Million | 7.74 Million | 7.74 Million | 463.39 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.11 Billion | 2.09 Billion | 2.2 Billion | 2.2 Billion | 2.34 Billion |
| Total Current Liabilities | 2.04 Billion | 2.06 Billion | 1.95 Billion | 2.15 Billion | 2.15 Billion | 2.18 Billion |
| Account Payables | 447.3 Million | 488.56 Million | 439.09 Million | 481.4 Million | 481.4 Million | 901.2 Million |
| Tax Payables | - | 29.12 Million | 46.04 Million | 24.37 Million | 24.37 Million | 54.05 Million |
| Short Term Debt | 508.85 Million | 467.08 Million | 341.89 Million | 394.36 Million | 394.36 Million | 6.37 Million |
| Deferred Revenue | 730.81 Million | 752.35 Million | 826.86 Million | 887.1 Million | 887.1 Million | 1.16 Billion |
| Other Current Liabilities | 362.6 Million | 353.47 Million | 343.39 Million | 391.04 Million | 391.04 Million | 109.37 Million |
| Total Non Current Liabilities | 148.31 Million | 49.47 Million | 147.7 Million | 50.05 Million | 50.05 Million | 157.97 Million |
| Long-Term Debt | - | 3.35 Million | 3.1 Million | 2.63 Million | 2.63 Million | 8.07 Million |
| Deferred Revenue Non Current | 97.71 Million | 101.44 Million | 97.88 Million | 100.29 Million | 100.29 Million | 102.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.59 Million | 46.11 Million | 46.71 Million | 47.42 Million | 47.42 Million | 47.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.58 Billion | 2.46 Billion | 2.44 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Stock Holders Equity | 2.58 Billion | 2.46 Billion | 2.44 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Common Stock | 522 Million | 522 Million | 522 Million | 522 Million | 522 Million | 522 Million |
| Retained Earnings | 1.53 Billion | 1.42 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 519.7 Million | 226.71 Million | 518.01 Million | 224.4 Million | 224.4 Million | 463.15 Million |
| Common Stock Equity | 2.58 Billion | 2.46 Billion | 2.44 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Capital Lease Obligation | - | 3.35 Million | 3.1 Million | 2.63 Million | 2.63 Million | 8.07 Million |
| Total Investments | 385.58 Million | 495.12 Million | 428.53 Million | 445.55 Million | 445.55 Million | 330 Million |
| Total Debt | 508.85 Million | 470.44 Million | 345 Million | 396.99 Million | 396.99 Million | 14.45 Million |
| Net Debt | -216.4 Million | -138.83 Million | -128.03 Million | -76.33 Million | -76.33 Million | -647.47 Million |
VAMSHIRU
UCOBANK
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KILITCH
605183
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