Noblelift Intelligent Equipment Co.,Ltd. (603611.SS)
CNY 18.81
(1.9%)
CNY 18.81
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 9 Billion | 7.64 Billion | 5.65 Billion | 5.05 Billion | 3.53 Billion |
| Total Current Assets | 7.04 Billion | 7.17 Billion | 5.78 Billion | 4.01 Billion | 3.47 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.34 Billion | 1.23 Billion | 1.11 Billion | 819.26 Million | 681.6 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.3 Billion | 1 Billion | 674.17 Million | 740.64 Million | 681.6 Million |
| Short Term Investments | 62.4 Million | 37.88 Million | 228.27 Million | 440.06 Million | 78.61 Million | 167.33 Million |
| Net Receivables | 1.99 Billion | 2.42 Billion | 2.2 Billion | 1.21 Billion | 1.13 Billion | 860.64 Million |
| Inventory | 3.59 Billion | 3.36 Billion | 2.3 Billion | 1.64 Billion | 1.48 Billion | 800.89 Million |
| Other Current Assets | 229.78 Million | 44.51 Million | 45.65 Million | 39.68 Million | 38.15 Million | 17.49 Million |
| Total Non-Current Assets | 2.05 Billion | 1.82 Billion | 1.85 Billion | 1.64 Billion | 1.57 Billion | 1.17 Billion |
| Net PPE | 726.51 Million | 688.46 Million | 675.78 Million | 572.78 Million | 584.89 Million | 506.65 Million |
| Good Will And Intangible Assets | 993.78 Million | 823.27 Million | 866.41 Million | 865.69 Million | 777.11 Million | 479.18 Million |
| Good Will | 634.73 Million | 634.73 Million | 672.93 Million | 672.93 Million | 598.67 Million | 392.76 Million |
| Intangible Assets | 359.05 Million | 188.54 Million | 193.48 Million | 192.75 Million | 178.44 Million | 86.42 Million |
| Long-Term Investments | 238.72 Million | 200.9 Million | 4.3 Million | -301.94 Million | 86.42 Million | 2.00 |
| Tax Assets | 65.87 Million | 63 Million | 65.84 Million | 57.39 Million | 43.36 Million | 14.54 Million |
| Other Non Current Assets | 29.38 Million | 53.88 Million | 244.08 Million | 451.68 Million | 87.02 Million | 175.15 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.32 Billion | 6.63 Billion | 5.53 Billion | 3.74 Billion | 3.43 Billion | 1.77 Billion |
| Total Current Liabilities | 6.07 Billion | 5.99 Billion | 4.89 Billion | 3.31 Billion | 3.07 Billion | 1.7 Billion |
| Account Payables | 1.92 Billion | 2.53 Billion | 1.96 Billion | 1.16 Billion | 1.21 Billion | 700.03 Million |
| Tax Payables | 31.7 Million | 120.95 Million | 122.54 Million | 125.27 Million | 67.17 Million | 45.73 Million |
| Short Term Debt | 1.57 Billion | 440.84 Million | 455.33 Million | 514.96 Million | 285.05 Million | 120 Million |
| Deferred Revenue | 2.19 Billion | 2.64 Billion | 2.41 Billion | 1.6 Billion | 403.45 Million | 45.73 Million |
| Other Current Liabilities | 375.37 Million | 376.68 Million | 55.38 Million | 30.92 Million | 1.16 Billion | 840.11 Million |
| Total Non Current Liabilities | 249.36 Million | 636.5 Million | 649.39 Million | 431.44 Million | 360.66 Million | 64.95 Million |
| Long-Term Debt | 48.73 Million | 480.82 Million | 483.33 Million | 276.62 Million | 225.65 Million | - |
| Deferred Revenue Non Current | 88.84 Million | 69.62 Million | 73.24 Million | 71.56 Million | 68.42 Million | 62.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.86 Million | 68.91 Million | 80.91 Million | 73.39 Million | 58.77 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.68 Billion | 2.36 Billion | 2.1 Billion | 1.9 Billion | 1.62 Billion | 1.76 Billion |
| Stock Holders Equity | 2.66 Billion | 2.34 Billion | 2.06 Billion | 1.86 Billion | 1.6 Billion | 1.72 Billion |
| Common Stock | 257.6 Million | 267.18 Million | 267.18 Million | 267.18 Million | 267.53 Million | 267.67 Million |
| Retained Earnings | 1.74 Billion | 1.42 Billion | 1.16 Billion | 951.26 Million | 726.44 Million | 649.35 Million |
| Accumulated other comprehensive income | 144.58 Million | 141.89 Million | 109.52 Million | 121.84 Million | -70.94 Million | 47.02 Million |
| Common Stock Equity | 2.66 Billion | 2.34 Billion | 2.06 Billion | 1.86 Billion | 1.6 Billion | 1.72 Billion |
| Capital Lease Obligation | 88.19 Million | 81.45 Million | 64.53 Million | 78.26 Million | - | - |
| Total Investments | 301.13 Million | 238.79 Million | 232.58 Million | 138.11 Million | 165.04 Million | 167.33 Million |
| Total Debt | 1.71 Billion | 921.67 Million | 938.67 Million | 791.59 Million | 510.71 Million | 120 Million |
| Net Debt | 553 Million | -382.52 Million | -64 Million | 117.41 Million | -229.93 Million | -561.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.08 Billion | 9.1 Billion | 9.08 Billion | 9.09 Billion | 9.09 Billion | 9.22 Billion |
| Total Current Assets | 6.87 Billion | 6.93 Billion | 7.02 Billion | 7.04 Billion | 7.04 Billion | 7.34 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.12 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 746.34 Million | 942.7 Million | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Short Term Investments | 480.54 Million | 183.54 Million | 103.4 Million | 62.4 Million | 62.4 Million | 177.7 Million |
| Net Receivables | 2.16 Billion | 2.17 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion | 2.62 Billion |
| Inventory | 3.21 Billion | 3.36 Billion | 3.43 Billion | 3.59 Billion | 3.59 Billion | 3.39 Billion |
| Other Current Assets | 98.01 Million | 261.57 Million | 229.1 Million | 229.78 Million | 229.78 Million | 58.94 Million |
| Total Non-Current Assets | 2.21 Billion | 2.16 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Net PPE | 833.8 Million | 806.99 Million | 720.91 Million | 726.51 Million | 726.51 Million | 691.21 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.01 Billion | 987.56 Million | 993.78 Million | 993.78 Million | 824.18 Million |
| Good Will | 634.73 Million | 634.73 Million | 634.73 Million | 634.73 Million | 634.73 Million | 634.73 Million |
| Intangible Assets | 376.57 Million | 381.36 Million | 352.83 Million | 359.05 Million | 359.05 Million | 189.45 Million |
| Long-Term Investments | 246.75 Million | 247.36 Million | 259.22 Million | 238.72 Million | 238.72 Million | 98.54 Million |
| Tax Assets | 84.13 Million | 68.82 Million | 67.4 Million | 65.87 Million | 65.87 Million | 75.28 Million |
| Other Non Current Assets | 36.95 Million | 29.51 Million | 28.79 Million | 29.38 Million | 29.38 Million | 197.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.2 Billion | 6.23 Billion | 6.29 Billion | 6.32 Billion | 6.32 Billion | 6.64 Billion |
| Total Current Liabilities | 5.55 Billion | 5.83 Billion | 5.92 Billion | 6.07 Billion | 6.07 Billion | 5.84 Billion |
| Account Payables | 1.6 Billion | 1.79 Billion | 1.81 Billion | 1.92 Billion | 1.92 Billion | 2.7 Billion |
| Tax Payables | - | 15.13 Million | 116.23 Million | 31.7 Million | 31.7 Million | 135.67 Million |
| Short Term Debt | 1.62 Billion | 1.66 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 335.85 Million |
| Deferred Revenue | 1.91 Billion | 2.01 Billion | 2.11 Billion | 2.19 Billion | 2.19 Billion | 2.77 Billion |
| Other Current Liabilities | 406.57 Million | 361.15 Million | 375.72 Million | 375.37 Million | 375.37 Million | 37.07 Million |
| Total Non Current Liabilities | 652.59 Million | 399.93 Million | 373.8 Million | 249.36 Million | 249.36 Million | 794.99 Million |
| Long-Term Debt | 321.57 Million | 182.55 Million | 83.7 Million | 48.73 Million | 48.73 Million | 619.89 Million |
| Deferred Revenue Non Current | 121.46 Million | 107.38 Million | 86.99 Million | 88.84 Million | 88.84 Million | 91.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.36 Million | 82.74 Million | 190.65 Million | 101.86 Million | 101.86 Million | 67.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.88 Billion | 2.75 Billion | 2.79 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion |
| Stock Holders Equity | 2.86 Billion | 2.74 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.57 Billion |
| Common Stock | 257.6 Million | 257.6 Million | 257.6 Million | 257.6 Million | 257.6 Million | 257.6 Million |
| Retained Earnings | 1.94 Billion | 1.82 Billion | 1.85 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 656.88 Million | 141.98 Million | 655.75 Million | 144.58 Million | 144.58 Million | 667.66 Million |
| Common Stock Equity | 2.86 Billion | 2.74 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.57 Billion |
| Capital Lease Obligation | - | 84.27 Million | 90.04 Million | 88.19 Million | 88.19 Million | 62.49 Million |
| Total Investments | 727.29 Million | 430.9 Million | 362.63 Million | 301.13 Million | 301.13 Million | 276.25 Million |
| Total Debt | 1.95 Billion | 1.93 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 955.75 Million |
| Net Debt | 1.2 Billion | 993.8 Million | 656.92 Million | 553 Million | 553 Million | -136.06 Million |
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