Ningbo Techmation Co.,Ltd. (603015.SS)
CNY 11.12
(0.0%)
CNY 11.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.1 Billion | 2.23 Billion | 2.04 Billion | 1.74 Billion | 1.59 Billion |
| Total Current Assets | 1.1 Billion | 1.17 Billion | 1.34 Billion | 1.38 Billion | 1.14 Billion | 1.18 Billion |
| Cash And Short Term Investments | 390.62 Million | 443.61 Million | 547.95 Million | 533.57 Million | 488.18 Million | 520.62 Million |
| Cash and Cash Equivalents | 295.61 Million | 309.43 Million | 412.95 Million | 423.57 Million | 441.18 Million | 520.62 Million |
| Short Term Investments | 95 Million | 134.18 Million | 135 Million | 110 Million | 47 Million | -3.12 Million |
| Net Receivables | 359.74 Million | 354.26 Million | 368.95 Million | 440.13 Million | 350.46 Million | 367.98 Million |
| Inventory | 317.76 Million | 364.88 Million | 383.43 Million | 326.79 Million | 277.3 Million | 256.44 Million |
| Other Current Assets | 39.91 Million | 13.39 Million | 40.33 Million | 80.22 Million | 27.62 Million | 37.25 Million |
| Total Non-Current Assets | 946.83 Million | 927.68 Million | 889.6 Million | 662.88 Million | 600.04 Million | 412.22 Million |
| Net PPE | 501.17 Million | 515.08 Million | 499.56 Million | 341.06 Million | 274.96 Million | 236.53 Million |
| Good Will And Intangible Assets | 242.43 Million | 240.41 Million | 244.34 Million | 260.57 Million | 278.76 Million | 128.73 Million |
| Good Will | 12.38 Million | 12.38 Million | 12.38 Million | 28.09 Million | 43.18 Million | 43.18 Million |
| Intangible Assets | 230.05 Million | 228.03 Million | 231.96 Million | 232.47 Million | 235.57 Million | 85.54 Million |
| Long-Term Investments | 89.92 Million | 19.97 Million | -6.51 Million | -67.23 Million | -15.95 Million | 22.83 Million |
| Tax Assets | 14.39 Million | 14.2 Million | 12.84 Million | 12.74 Million | 10.61 Million | 12.87 Million |
| Other Non Current Assets | 98.9 Million | 138 Million | 139.36 Million | 115.73 Million | 51.64 Million | 11.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 670.57 Million | 776.2 Million | 908.32 Million | 765.46 Million | 525.87 Million | 376.03 Million |
| Total Current Liabilities | 345.06 Million | 410.17 Million | 587.51 Million | 557.68 Million | 367.47 Million | 355.4 Million |
| Account Payables | 97.32 Million | 98.65 Million | 143.62 Million | 203.49 Million | 110.68 Million | 83 Million |
| Tax Payables | 8.98 Million | 12.38 Million | 14.57 Million | 10.46 Million | 7.48 Million | 10.2 Million |
| Short Term Debt | 153.39 Million | 204.68 Million | 341.83 Million | 263.05 Million | 142.96 Million | 151.94 Million |
| Deferred Revenue | 93.87 Million | 19.49 Million | 96.18 Million | 86.17 Million | 88.97 Million | 10.2 Million |
| Other Current Liabilities | 468.87 Thousand | 87.33 Million | 5.87 Million | 4.96 Million | 24.84 Million | 110.25 Million |
| Total Non Current Liabilities | 325.5 Million | 366.03 Million | 320.81 Million | 207.77 Million | 158.4 Million | 20.62 Million |
| Long-Term Debt | 308.98 Million | 342.59 Million | 300.27 Million | 186.54 Million | 144.09 Million | 12.25 Million |
| Deferred Revenue Non Current | 2.33 Million | 2.7 Million | 2.07 Million | 1.98 Million | 1.89 Million | 533.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 17.65 Million | 16.93 Million | 381.82 Thousand | 940.48 Thousand | 7.83 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 1.36 Billion | 1.32 Billion | 1.31 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock | 404.21 Million | 404.21 Million | 404.21 Million | 404.21 Million | 407.08 Million | 407.2 Million |
| Retained Earnings | 406.45 Million | 364.09 Million | 365.11 Million | 324.97 Million | 270.4 Million | 290.42 Million |
| Accumulated other comprehensive income | 108.63 Million | 99.83 Million | 94.06 Million | 88.8 Million | 65.67 Million | 63.75 Million |
| Common Stock Equity | 1.36 Billion | 1.32 Billion | 1.31 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion |
| Capital Lease Obligation | 5.06 Million | 5.67 Million | 6.9 Million | 9.61 Million | - | - |
| Total Investments | 184.92 Million | 154.15 Million | 128.48 Million | 42.76 Million | 31.04 Million | 19.71 Million |
| Total Debt | 462.37 Million | 547.27 Million | 642.11 Million | 449.6 Million | 287.06 Million | 164.2 Million |
| Net Debt | 166.75 Million | 237.84 Million | 229.16 Million | 26.02 Million | -154.12 Million | -356.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.14 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Total Current Assets | 1.2 Billion | 1.22 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Cash And Short Term Investments | 447.31 Million | 436.9 Million | 434.35 Million | 390.62 Million | 390.62 Million | 445.35 Million |
| Cash and Cash Equivalents | 330.11 Million | 357.9 Million | 359.96 Million | 295.61 Million | 295.61 Million | 323.87 Million |
| Short Term Investments | 117.2 Million | 79 Million | 74.39 Million | 95 Million | 95 Million | 121.48 Million |
| Net Receivables | 362.61 Million | 399.13 Million | 374.49 Million | 359.74 Million | 359.74 Million | 343.28 Million |
| Inventory | 325.87 Million | 319.97 Million | 326.02 Million | 317.76 Million | 317.76 Million | 311 Million |
| Other Current Assets | 391.12 Million | 67.97 Million | 12.65 Million | 39.91 Million | 39.91 Million | 15.53 Million |
| Total Non-Current Assets | 924.89 Million | 922.43 Million | 925.79 Million | 946.83 Million | 946.83 Million | 913.53 Million |
| Net PPE | 475.17 Million | 476.65 Million | 485.94 Million | 501.17 Million | 501.17 Million | 493.53 Million |
| Good Will And Intangible Assets | 235.42 Million | 232.9 Million | 234.37 Million | 242.43 Million | 242.43 Million | 236.16 Million |
| Good Will | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million | 12.38 Million |
| Intangible Assets | 223.04 Million | 220.52 Million | 221.99 Million | 230.05 Million | 230.05 Million | 223.78 Million |
| Long-Term Investments | 191.1 Million | 190.33 Million | 109.43 Million | 89.92 Million | 89.92 Million | 45.38 Million |
| Tax Assets | 19.75 Million | 19.04 Million | 18.12 Million | 14.39 Million | 14.39 Million | 14.14 Million |
| Other Non Current Assets | 3.44 Million | 3.48 Million | 77.9 Million | 98.9 Million | 98.9 Million | 124.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 772.99 Million | 805.41 Million | 687.42 Million | 670.57 Million | 670.57 Million | 687.26 Million |
| Total Current Liabilities | 443.34 Million | 528.45 Million | 379.76 Million | 345.06 Million | 345.06 Million | 373.54 Million |
| Account Payables | 107.98 Million | 148.46 Million | 123.39 Million | 97.32 Million | 97.32 Million | 89.96 Million |
| Tax Payables | 5.81 Million | 6.88 Million | 9.56 Million | 8.98 Million | 8.98 Million | 8.2 Million |
| Short Term Debt | 236.46 Million | 284.74 Million | 175.95 Million | 153.39 Million | 153.39 Million | 196.35 Million |
| Deferred Revenue | 14.95 Million | 23.83 Million | 76.28 Million | 93.87 Million | 93.87 Million | 85.94 Million |
| Other Current Liabilities | 83.93 Million | 71.4 Million | 4.13 Million | 468.87 Thousand | 468.87 Thousand | 1.28 Million |
| Total Non Current Liabilities | 329.65 Million | 276.95 Million | 307.66 Million | 325.5 Million | 325.5 Million | 313.71 Million |
| Long-Term Debt | 293.82 Million | 252.05 Million | 290.87 Million | 308.98 Million | 308.98 Million | 298.04 Million |
| Deferred Revenue Non Current | 2.06 Million | 2.14 Million | 2.24 Million | 2.33 Million | 2.33 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.11 Million | 16.59 Million | 10.27 Million | 10.66 Million | 10.66 Million | 9.88 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.34 Billion | 1.32 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Common Stock | 404.21 Million | 404.21 Million | 404.21 Million | 404.21 Million | 404.21 Million | 404.21 Million |
| Retained Earnings | 395.26 Million | 381.77 Million | 423.33 Million | 406.45 Million | 406.45 Million | 377.31 Million |
| Accumulated other comprehensive income | 544.41 Million | 90.88 Million | 544.77 Million | 108.63 Million | 108.63 Million | 546.48 Million |
| Common Stock Equity | 1.34 Billion | 1.32 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Capital Lease Obligation | 4.13 Million | 4.44 Million | 4.96 Million | 5.06 Million | 5.06 Million | 4.69 Million |
| Total Investments | 191.1 Million | 269.34 Million | 183.83 Million | 184.92 Million | 184.92 Million | 166.86 Million |
| Total Debt | 530.29 Million | 541.24 Million | 466.82 Million | 462.37 Million | 462.37 Million | 494.39 Million |
| Net Debt | 200.17 Million | 183.33 Million | 106.86 Million | 166.75 Million | 166.75 Million | 170.51 Million |
OTCM
LORDSCHLO
2739
8920
HI
ZEPP