Yindu Kitchen Equipment Co., Ltd (603277.SS)
CNY 24.09
(0.08%)
CNY 24.09
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.44 Billion | 3.35 Billion | 2.96 Billion | 2.61 Billion | 2.29 Billion |
| Total Current Assets | 2.51 Billion | 2.24 Billion | 2.04 Billion | 2 Billion | 1.8 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.02 Billion | 716.1 Million | 952.57 Million | 761.1 Million | 289.92 Million |
| Cash and Cash Equivalents | 1.4 Billion | 873.58 Million | 335.7 Million | 302.57 Million | 271.1 Million | 289.92 Million |
| Short Term Investments | -14.59 Million | 150 Million | 380.4 Million | 650 Million | 490 Million | - |
| Net Receivables | 245.79 Million | 261.41 Million | 295.02 Million | 205.3 Million | 177.21 Million | - |
| Inventory | 840.69 Million | 933.82 Million | 1.01 Billion | 527.89 Million | 474.19 Million | 415.65 Million |
| Other Current Assets | 27.43 Million | 31 Million | 23.72 Million | 323.8 Million | 396.55 Million | 1.02 Billion |
| Total Non-Current Assets | 1.32 Billion | 1.19 Billion | 1.3 Billion | 952.76 Million | 805.42 Million | 424.46 Million |
| Net PPE | 1.14 Billion | 1.02 Billion | 849.22 Million | 578.21 Million | 512.39 Million | 313.91 Million |
| Good Will And Intangible Assets | 76.97 Million | 65.97 Million | 67.49 Million | 69.39 Million | 71.63 Million | 76.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.97 Million | 65.97 Million | 67.49 Million | 69.39 Million | 71.63 Million | 76.2 Million |
| Long-Term Investments | 26.59 Million | -138 Million | -69.84 Million | -376.63 Million | -315.56 Million | 2 Million |
| Tax Assets | 66.69 Million | 59.46 Million | 60.4 Million | 28.2 Million | 39.55 Million | 32.08 Million |
| Other Non Current Assets | 8.71 Million | 184.2 Million | 400.37 Million | 653.57 Million | 497.4 Million | 254.86 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.01 Billion | 910.46 Million | 1.06 Billion | 698.15 Million | 580.3 Million | 539.85 Million |
| Total Current Liabilities | 732.34 Million | 615.15 Million | 750.26 Million | 654.42 Million | 528.41 Million | 496.87 Million |
| Account Payables | 205.97 Million | 195.02 Million | 300.07 Million | 225.02 Million | 179.37 Million | 182.21 Million |
| Tax Payables | 32.05 Million | 32.48 Million | 48.93 Million | 12.53 Million | 20.23 Million | 16.44 Million |
| Short Term Debt | 198.06 Million | 130.86 Million | 94.19 Million | 244.57 Million | 170.52 Million | 137.47 Million |
| Deferred Revenue | 223.62 Million | - | 293.51 Million | 145.96 Million | 120.78 Million | 16.44 Million |
| Other Current Liabilities | 104.68 Million | 289.26 Million | 62.47 Million | 38.86 Million | 57.73 Million | 160.74 Million |
| Total Non Current Liabilities | 280.72 Million | 295.31 Million | 317.14 Million | 43.73 Million | 51.89 Million | 42.98 Million |
| Long-Term Debt | 172.06 Million | 190.2 Million | 238.88 Million | 173.43 Million | - | 1.00 |
| Deferred Revenue Non Current | 919.92 Thousand | 2.75 Million | 3.75 Million | 6.67 Million | 9.85 Million | 12.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.72 Million | 54.1 Million | 44.85 Million | -144.06 Million | 33.25 Million | 28.29 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.82 Billion | 2.53 Billion | 2.28 Billion | 2.26 Billion | 2.03 Billion | 1.75 Billion |
| Stock Holders Equity | 2.82 Billion | 2.53 Billion | 2.28 Billion | 2.26 Billion | 2.03 Billion | 1.75 Billion |
| Common Stock | 420.64 Million | 420.64 Million | 420.22 Million | 410.05 Million | 410.07 Million | 409.96 Million |
| Retained Earnings | 1.18 Billion | 964.55 Million | 877.01 Million | 916.69 Million | 718.79 Million | 533.71 Million |
| Accumulated other comprehensive income | 293.11 Million | 250.89 Million | 136.21 Million | 191.57 Million | 174.36 Million | 100.45 Million |
| Common Stock Equity | 2.82 Billion | 2.53 Billion | 2.28 Billion | 2.26 Billion | 2.03 Billion | 1.75 Billion |
| Capital Lease Obligation | 172.06 Million | 190.2 Million | 146.44 Million | 173.43 Million | - | - |
| Total Investments | 12 Million | 12 Million | 310.55 Million | 273.36 Million | 174.43 Million | 2 Million |
| Total Debt | 370.12 Million | 321.06 Million | 333.08 Million | 244.57 Million | 170.52 Million | 137.47 Million |
| Net Debt | -1.03 Billion | -552.52 Million | -2.62 Million | -58 Million | -100.57 Million | -152.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.04 Billion | 4.1 Billion | 3.83 Billion | 3.83 Billion | 3.77 Billion |
| Total Current Assets | 2.86 Billion | 2.57 Billion | 2.77 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.31 Billion | 1.61 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.3 Billion | 1.61 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion |
| Short Term Investments | 1.97 Million | 8.17 Million | 2.98 Million | -14.59 Million | -14.59 Million | -7.14 Million |
| Net Receivables | 369.24 Million | 363.57 Million | 261.71 Million | 245.79 Million | 245.79 Million | 331.03 Million |
| Inventory | 936.76 Million | 871.3 Million | 828.86 Million | 840.69 Million | 840.69 Million | 852.76 Million |
| Other Current Assets | 384.68 Million | 28.18 Million | 18.33 Million | 27.43 Million | 27.43 Million | 15.04 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Net PPE | 1.29 Billion | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 77.76 Million | 77.78 Million | 78.32 Million | 76.97 Million | 76.97 Million | 64.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.76 Million | 77.78 Million | 78.32 Million | 76.97 Million | 76.97 Million | 64.32 Million |
| Long-Term Investments | 12 Million | 3.82 Million | 9.01 Million | 26.59 Million | 26.59 Million | 21.81 Million |
| Tax Assets | 60.78 Million | 57.46 Million | 66.66 Million | 66.69 Million | 66.69 Million | 67.67 Million |
| Other Non Current Assets | 35.54 Million | 38.46 Million | 31.61 Million | 8.71 Million | 8.71 Million | 9.49 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.4 Billion | 1.29 Billion | 1.13 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 1.06 Billion | 940.5 Million | 853.35 Million | 732.34 Million | 732.34 Million | 790.34 Million |
| Account Payables | 325.77 Million | 313.7 Million | 235.73 Million | 205.97 Million | 205.97 Million | 279.52 Million |
| Tax Payables | 16.53 Million | 17.78 Million | 27.44 Million | 32.05 Million | 32.05 Million | 28.46 Million |
| Short Term Debt | 348.8 Million | 379.14 Million | 388.83 Million | 198.06 Million | 198.06 Million | 215.75 Million |
| Deferred Revenue | 101.65 Million | 183.84 Million | 185.79 Million | 223.62 Million | 223.62 Million | 201.46 Million |
| Other Current Liabilities | 285.37 Million | 63.82 Million | 42.99 Million | 104.68 Million | 104.68 Million | 93.6 Million |
| Total Non Current Liabilities | 343.82 Million | 351.55 Million | 283.67 Million | 280.72 Million | 280.72 Million | 285.35 Million |
| Long-Term Debt | 215.85 Million | 230.59 Million | 162.85 Million | 172.06 Million | 172.06 Million | 168.72 Million |
| Deferred Revenue Non Current | 13.16 Million | 13.49 Million | 13.83 Million | 919.92 Thousand | 919.92 Thousand | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.69 Million | 56.73 Million | 57.38 Million | 58.72 Million | 58.72 Million | 60.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.93 Billion | 2.75 Billion | 2.96 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion |
| Stock Holders Equity | 2.93 Billion | 2.75 Billion | 2.96 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion |
| Common Stock | 424.76 Million | 420.64 Million | 420.64 Million | 420.64 Million | 420.64 Million | 420.64 Million |
| Retained Earnings | 1.24 Billion | 1.11 Billion | 1.34 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 262.99 Million | 23.13 Million | 317.91 Million | 293.11 Million | 1.22 Billion |
| Common Stock Equity | 2.93 Billion | 2.75 Billion | 2.96 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion |
| Capital Lease Obligation | 215.85 Million | 230.59 Million | 162.85 Million | 172.06 Million | 172.06 Million | 168.72 Million |
| Total Investments | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 14.66 Million |
| Total Debt | 348.8 Million | 609.73 Million | 551.69 Million | 370.12 Million | 370.12 Million | 384.47 Million |
| Net Debt | -1.14 Billion | -696.12 Million | -1.06 Billion | -1.03 Billion | -1.03 Billion | -943.63 Million |
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