Qijing Machinery Co., Ltd. (603677.SS)
CNY 13.54
(-1.81%)
CNY 13.54
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2 Billion | 2.05 Billion | 1.8 Billion | 1.77 Billion | 2 Billion |
| Total Current Assets | 1.44 Billion | 1.3 Billion | 1.34 Billion | 1.13 Billion | 1.1 Billion | 1.29 Billion |
| Cash And Short Term Investments | 440.96 Million | 340.33 Million | 318.19 Million | 296.81 Million | 189.26 Million | 197.98 Million |
| Cash and Cash Equivalents | 360.33 Million | 299.7 Million | 315.47 Million | 226.81 Million | 85.2 Million | 197.96 Million |
| Short Term Investments | 80.63 Million | 40.62 Million | 2.72 Million | 70 Million | 104.05 Million | 17.75 Thousand |
| Net Receivables | 593.84 Million | 554.22 Million | 573.55 Million | 504.39 Million | 534.09 Million | 500.93 Million |
| Inventory | 393.7 Million | 407.3 Million | 446.06 Million | 330.46 Million | 372.12 Million | 353.33 Million |
| Other Current Assets | 16.16 Million | 4.69 Million | 5.74 Million | 4.16 Million | 10.13 Million | 244.2 Million |
| Total Non-Current Assets | 699.91 Million | 702.55 Million | 712.41 Million | 672.27 Million | 669.31 Million | 707.39 Million |
| Net PPE | 590.56 Million | 599.88 Million | 609.17 Million | 569.41 Million | 546.83 Million | 458.98 Million |
| Good Will And Intangible Assets | 95.47 Million | 81.7 Million | 81.14 Million | 82.62 Million | 84.27 Million | 75.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.47 Million | 81.7 Million | 81.14 Million | 82.62 Million | 84.27 Million | 75.42 Million |
| Long-Term Investments | 4.33 Million | 6.74 Million | 8.84 Million | -69.77 Million | -84.19 Million | 150.24 Million |
| Tax Assets | 8.94 Million | 13.39 Million | 11.2 Million | 9.59 Million | 8.51 Million | 12.19 Million |
| Other Non Current Assets | 594.47 Thousand | 818.5 Thousand | 2.05 Million | 80.41 Million | 113.88 Million | 10.53 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 951.67 Million | 893 Million | 949.06 Million | 770.27 Million | 700.95 Million | 962.9 Million |
| Total Current Liabilities | 951.47 Million | 554.47 Million | 630.63 Million | 473.37 Million | 427.3 Million | 707.73 Million |
| Account Payables | 369.72 Million | 433.95 Million | 483.27 Million | 417.25 Million | 361.88 Million | 334.85 Million |
| Tax Payables | 2402.29 | 6.43 Million | 5.21 Million | 6.59 Million | 3.93 Million | 13.24 Million |
| Short Term Debt | 529.38 Million | 68.98 Million | 100.62 Million | 16.02 Million | 14.99 Million | 291.16 Million |
| Deferred Revenue | 3.09 Million | 1.58 Million | 45.15 Million | 38.84 Million | 48.77 Million | 13.24 Million |
| Other Current Liabilities | 49.27 Million | 49.96 Million | 1.57 Million | 1.25 Million | 1.64 Million | 68.47 Million |
| Total Non Current Liabilities | 194.14 Thousand | 338.52 Million | 318.43 Million | 296.89 Million | 273.64 Million | 255.16 Million |
| Long-Term Debt | 191.46 Thousand | 302.29 Million | 288.78 Million | 273.11 Million | 258.05 Million | 243.38 Million |
| Deferred Revenue Non Current | 35.79 Million | 36.22 Million | 29.23 Million | 23.77 Million | 15.59 Million | 11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.79 Million | -301.92 Million | 1.00 | -273.11 Million | 258.05 Million | 243.38 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.03 Billion | 1.07 Billion | 1.04 Billion |
| Stock Holders Equity | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.03 Billion | 1.07 Billion | 1.04 Billion |
| Common Stock | 192.14 Million | 192.14 Million | 192.13 Million | 192.13 Million | 193.64 Million | 196.15 Million |
| Retained Earnings | 359.72 Million | 326.69 Million | 326.75 Million | 265.83 Million | 307.5 Million | 277.12 Million |
| Accumulated other comprehensive income | 170.3 Million | 162.38 Million | 153.19 Million | 145.13 Million | 123.71 Million | 18.01 Million |
| Common Stock Equity | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.03 Billion | 1.07 Billion | 1.04 Billion |
| Capital Lease Obligation | 191.46 Thousand | 374.96 Thousand | 1.03 Million | 156.15 Thousand | - | - |
| Total Investments | 84.96 Million | 40.62 Million | 2.72 Million | 225.28 Thousand | 19.86 Million | 150.26 Million |
| Total Debt | 529.57 Million | 371.28 Million | 389.41 Million | 289.13 Million | 273.04 Million | 534.54 Million |
| Net Debt | 169.24 Million | 71.57 Million | 73.94 Million | 62.31 Million | 187.83 Million | 336.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.3 Billion | 2.24 Billion | 2.14 Billion | 2.14 Billion | 2.08 Billion |
| Total Current Assets | 1.62 Billion | 1.57 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Cash And Short Term Investments | 538.7 Million | 502.78 Million | 496.54 Million | 440.96 Million | 440.96 Million | 442.47 Million |
| Cash and Cash Equivalents | 387.7 Million | 241.26 Million | 415.3 Million | 360.33 Million | 360.33 Million | 362.29 Million |
| Short Term Investments | 150.99 Million | 261.52 Million | 81.24 Million | 80.63 Million | 80.63 Million | 80.18 Million |
| Net Receivables | 648.85 Million | 663.55 Million | 624.86 Million | 593.84 Million | 593.84 Million | 539.98 Million |
| Inventory | 417.62 Million | 395.2 Million | 400.51 Million | 393.7 Million | 393.7 Million | 384.59 Million |
| Other Current Assets | 655.41 Million | 16.39 Million | 20.81 Million | 16.16 Million | 16.16 Million | 1.73 Million |
| Total Non-Current Assets | 761.9 Million | 731.17 Million | 700.59 Million | 699.91 Million | 699.91 Million | 713.75 Million |
| Net PPE | 654.31 Million | 613.61 Million | 593.15 Million | 590.56 Million | 590.56 Million | 600.41 Million |
| Good Will And Intangible Assets | 93.87 Million | 93.11 Million | 93.93 Million | 95.47 Million | 95.47 Million | 94.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.87 Million | 93.11 Million | 93.93 Million | 95.47 Million | 95.47 Million | 94.01 Million |
| Long-Term Investments | 3.95 Million | 4.08 Million | 4.2 Million | 4.33 Million | 4.33 Million | 6.32 Million |
| Tax Assets | 8.58 Million | 19.22 Million | 8.29 Million | 8.94 Million | 8.94 Million | 12.41 Million |
| Other Non Current Assets | 1.18 Million | 1.14 Million | 1 Million | 594.47 Thousand | 594.47 Thousand | 580.85 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 1.11 Billion | 1.06 Billion | 951.67 Million | 951.67 Million | 932.98 Million |
| Total Current Liabilities | 1.03 Billion | 1.03 Billion | 973.44 Million | 951.47 Million | 951.47 Million | 583.35 Million |
| Account Payables | 540.04 Million | 363.47 Million | 339.29 Million | 369.72 Million | 369.72 Million | 444.03 Million |
| Tax Payables | 4.39 Million | 1.6 Million | 2.09 Million | 2402.29 | 2402.29 | 6.2 Million |
| Short Term Debt | 104.57 Million | 625.39 Million | 597.64 Million | 529.38 Million | 529.38 Million | 90.64 Million |
| Deferred Revenue | 1.46 Million | 1.71 Million | 2.49 Million | 3.09 Million | 3.09 Million | 46.74 Million |
| Other Current Liabilities | 384.96 Million | 40.4 Million | 34.01 Million | 49.27 Million | 49.27 Million | 1.92 Million |
| Total Non Current Liabilities | 182.74 Million | 85.88 Million | 92.25 Million | 194.14 Thousand | 194.14 Thousand | 349.62 Million |
| Long-Term Debt | 148.62 Million | 75.7 Million | 57.94 Million | 191.46 Thousand | 191.46 Thousand | 312.67 Million |
| Deferred Revenue Non Current | 34.11 Million | 35.74 Million | 34.21 Million | 35.79 Million | 35.79 Million | 36.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -35.64 Million | 98.99 Thousand | -35.79 Million | -35.79 Million | 0.10 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 192.14 Million | 192.14 Million | 192.14 Million | 192.14 Million | 192.14 Million | 192.14 Million |
| Retained Earnings | 373.02 Million | 362.88 Million | 383.61 Million | 359.72 Million | 359.72 Million | 360.87 Million |
| Accumulated other comprehensive income | 611.33 Million | 166.49 Million | 601.86 Million | 170.3 Million | 170.3 Million | 596.54 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 101.03 Thousand | 98.99 Thousand | 191.46 Thousand | 191.46 Thousand | 203.75 Thousand |
| Total Investments | 154.95 Million | 265.6 Million | 85.44 Million | 84.96 Million | 84.96 Million | 80.18 Million |
| Total Debt | 253.2 Million | 701.2 Million | 655.68 Million | 529.57 Million | 529.57 Million | 403.31 Million |
| Net Debt | -134.5 Million | 459.93 Million | 240.37 Million | 169.24 Million | 169.24 Million | 41.02 Million |
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