Changqing Machinery Company Limited (603768.SS)
CNY 12.55
(0.97%)
CNY 12.55
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.2 Billion | 3.86 Billion | 3.62 Billion | 3.68 Billion | 2.92 Billion |
| Total Current Assets | 1.94 Billion | 1.69 Billion | 1.57 Billion | 1.66 Billion | 1.7 Billion | 1.38 Billion |
| Cash And Short Term Investments | 367.79 Million | 225.08 Million | 275.61 Million | 485.65 Million | 679.57 Million | 581.83 Million |
| Cash and Cash Equivalents | 367.79 Million | 225.08 Million | 275.61 Million | 485.65 Million | 344.57 Million | 581.83 Million |
| Short Term Investments | - | - | - | - | 335 Million | 35 Million |
| Net Receivables | 1 Billion | 1.02 Billion | 858.74 Million | 711.77 Million | 643.04 Million | 441.16 Million |
| Inventory | 410.93 Million | 427.66 Million | 361.72 Million | 380.49 Million | 291.54 Million | 255.58 Million |
| Other Current Assets | 166.3 Million | 17.62 Million | 75.07 Million | 85.27 Million | 90.13 Million | 102.02 Million |
| Total Non-Current Assets | 2.95 Billion | 2.5 Billion | 2.29 Billion | 1.96 Billion | 1.97 Billion | 1.54 Billion |
| Net PPE | 2.54 Billion | 2.06 Billion | 1.77 Billion | 1.54 Billion | 1.51 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 328.97 Million | 300.03 Million | 307.58 Million | 302.85 Million | 309.57 Million | 316.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.97 Million | 300.03 Million | 307.58 Million | 302.85 Million | 309.57 Million | 316.48 Million |
| Long-Term Investments | 19.49 Million | 1.00 | 54.15 Million | 63.64 Million | 28.45 Million | 22.47 Million |
| Tax Assets | 32.05 Million | 41.88 Million | 37.3 Million | 27.39 Million | 19.68 Million | 18.26 Million |
| Other Non Current Assets | 28.09 Million | 92.84 Million | 118.12 Million | 21.87 Million | 103.1 Million | 156.77 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.75 Billion | 2.31 Billion | 2.06 Billion | 1.86 Billion | 1.98 Billion | 1.22 Billion |
| Total Current Liabilities | 2.33 Billion | 1.86 Billion | 1.72 Billion | 1.59 Billion | 1.66 Billion | 1.05 Billion |
| Account Payables | 475.45 Million | 855.21 Million | 717.61 Million | 714.56 Million | 819.32 Million | 390.01 Million |
| Tax Payables | 2.4 Million | 27.53 Million | 32.14 Million | 26.6 Million | 24.24 Million | 23.47 Million |
| Short Term Debt | 1.69 Billion | 805.25 Million | 805.25 Million | 722.97 Million | 707.72 Million | 552.9 Million |
| Deferred Revenue | 56.12 Million | 81.59 Million | 201.41 Million | 152.17 Million | 101.6 Million | 23.47 Million |
| Other Current Liabilities | 110.61 Million | 118.25 Million | 1.67 Million | 4.91 Million | 34.56 Million | 86.08 Million |
| Total Non Current Liabilities | 416.53 Million | 454.94 Million | 334.54 Million | 265.91 Million | 322.19 Million | 174.88 Million |
| Long-Term Debt | 414.24 Million | 302.68 Million | 201.15 Million | 130.4 Million | 192.83 Million | 78 Million |
| Deferred Revenue Non Current | 151.08 Million | 150.2 Million | 133.39 Million | 135.5 Million | 129.36 Million | 96.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.44 Million | 1.00 | -196.78 Million | -130.4 Million | 192.83 Million | 77.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.99 Billion | 1.88 Billion | 1.8 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion |
| Stock Holders Equity | 1.99 Billion | 1.88 Billion | 1.8 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 204 Million | 204 Million | 204 Million | 204 Million | 204 Million | 204 Million |
| Retained Earnings | 910.15 Million | 800.9 Million | 722.62 Million | 688.29 Million | 633.58 Million | 635.07 Million |
| Accumulated other comprehensive income | 86.57 Million | 83.66 Million | 77.66 Million | 75.43 Million | 62.52 Million | 61 Million |
| Common Stock Equity | 1.99 Billion | 1.88 Billion | 1.8 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | 1.63 Million | 5 Million | 4.36 Million | 2.05 Million | - | - |
| Total Investments | 19.49 Million | 1.00 | 54.15 Million | 63.64 Million | 335 Million | 22.47 Million |
| Total Debt | 2.11 Billion | 1.1 Billion | 1 Billion | 853.38 Million | 900.55 Million | 630.9 Million |
| Net Debt | 1.74 Billion | 882.85 Million | 730.79 Million | 367.73 Million | 555.98 Million | 49.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.67 Billion | 5.22 Billion | 4.9 Billion | 4.9 Billion | 4.92 Billion |
| Total Current Assets | 2.5 Billion | 2.54 Billion | 2.17 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion |
| Cash And Short Term Investments | 618.51 Million | 812.23 Million | 522.12 Million | 367.79 Million | 367.79 Million | 430.23 Million |
| Cash and Cash Equivalents | 618.51 Million | 812.23 Million | 522.12 Million | 367.79 Million | 367.79 Million | 430.23 Million |
| Short Term Investments | - | - | - | - | - | -33.83 Million |
| Net Receivables | 1.19 Billion | 1.12 Billion | 981.3 Million | 1 Billion | 1 Billion | 1.12 Billion |
| Inventory | 472.83 Million | 433.49 Million | 501.63 Million | 410.93 Million | 410.93 Million | 424.9 Million |
| Other Current Assets | 39.2 Million | 179.27 Million | 169.55 Million | 166.3 Million | 166.3 Million | 41.66 Million |
| Total Non-Current Assets | 3.22 Billion | 3.12 Billion | 3.04 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion |
| Net PPE | 2.68 Billion | 2.64 Billion | 2.6 Billion | 2.54 Billion | 2.54 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 428.02 Million | 409.89 Million | 326.94 Million | 328.97 Million | 328.97 Million | 331.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 428.02 Million | 409.89 Million | 326.94 Million | 328.97 Million | 328.97 Million | 331.32 Million |
| Long-Term Investments | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 53.33 Million |
| Tax Assets | 37.53 Million | 34.84 Million | 39.7 Million | 32.05 Million | 32.05 Million | 31.82 Million |
| Other Non Current Assets | 58.29 Million | 17.37 Million | 60.15 Million | 28.09 Million | 28.09 Million | 69.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.26 Billion | 3.08 Billion | 3.19 Billion | 2.75 Billion | 2.75 Billion | 2.94 Billion |
| Total Current Liabilities | 2.47 Billion | 2.43 Billion | 2.47 Billion | 2.33 Billion | 2.33 Billion | 2.47 Billion |
| Account Payables | 581.24 Million | 519.08 Million | 504.06 Million | 475.45 Million | 475.45 Million | 1 Billion |
| Tax Payables | - | 3.47 Million | 18.23 Million | 2.4 Million | 2.4 Million | 13.6 Million |
| Short Term Debt | 1.71 Billion | 1.74 Billion | 1.8 Billion | 1.69 Billion | 1.69 Billion | 1.29 Billion |
| Deferred Revenue | 60.49 Million | 64.8 Million | 61.98 Million | 56.12 Million | 56.12 Million | 178.15 Million |
| Other Current Liabilities | 119.13 Million | 110.66 Million | 104.61 Million | 110.61 Million | 110.61 Million | 3.35 Million |
| Total Non Current Liabilities | 790.89 Million | 650.14 Million | 716.73 Million | 416.53 Million | 416.53 Million | 468.79 Million |
| Long-Term Debt | 625.3 Million | 649.41 Million | 547.08 Million | 414.24 Million | 414.24 Million | 320.4 Million |
| Deferred Revenue Non Current | 162.7 Million | 163.85 Million | 168.57 Million | 151.08 Million | 151.08 Million | 146.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | -163.79 Million | 156.22 Thousand | -149.44 Million | -149.44 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.42 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Stock Holders Equity | 2.46 Billion | 2.42 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Common Stock | 237.95 Million | 237.95 Million | 204 Million | 204 Million | 204 Million | 204 Million |
| Retained Earnings | 980.75 Million | 947.92 Million | 942.2 Million | 910.15 Million | 910.15 Million | 896.9 Million |
| Accumulated other comprehensive income | 1.24 Billion | 86.57 Million | 883.21 Million | 86.57 Million | 86.57 Million | 880.3 Million |
| Common Stock Equity | 2.46 Billion | 2.42 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Capital Lease Obligation | - | 61.73 Thousand | 156.22 Thousand | 1.63 Million | 1.63 Million | 1.67 Million |
| Total Investments | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million |
| Total Debt | 2.33 Billion | 2.38 Billion | 2.35 Billion | 2.11 Billion | 2.11 Billion | 1.61 Billion |
| Net Debt | 1.71 Billion | 1.57 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.18 Billion |
GIFOF
MS
PTVRF
CCI
4011
5699