SEC Electric Machinery Co., Ltd. (603988.SS)
CNY 23.68
(6.28%)
CNY 23.68
(6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.17 Billion | 1.2 Billion | 1.26 Billion | 1.05 Billion | 959.74 Million |
| Total Current Assets | 952.62 Million | 1 Billion | 1.04 Billion | 1.09 Billion | 895.42 Million | 785.03 Million |
| Cash And Short Term Investments | 155.36 Million | 109.6 Million | 208.4 Million | 403.22 Million | 286.94 Million | 322.3 Million |
| Cash and Cash Equivalents | 93.04 Million | 59.23 Million | 108.1 Million | 179.9 Million | 204.63 Million | 322.3 Million |
| Short Term Investments | 62.32 Million | 50.36 Million | 100.3 Million | 223.31 Million | 82.3 Million | 31.99 Million |
| Net Receivables | 516.65 Million | 550.32 Million | 500.3 Million | 393.54 Million | 303.25 Million | 213.47 Million |
| Inventory | 264.9 Million | 347.49 Million | 336.41 Million | 285.34 Million | 239.41 Million | 213.19 Million |
| Other Current Assets | 15.69 Million | 275.04 Thousand | 22.85 Thousand | 12.21 Million | 65.81 Million | 36.06 Million |
| Total Non-Current Assets | 159.2 Million | 171 Million | 162.49 Million | 171.21 Million | 158.47 Million | 174.7 Million |
| Net PPE | 117.17 Million | 127.85 Million | 121.07 Million | 129.23 Million | 116.7 Million | 100.94 Million |
| Good Will And Intangible Assets | 25.92 Million | 26.74 Million | 27.55 Million | 28.37 Million | 29.19 Million | 30 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.92 Million | 26.74 Million | 27.55 Million | 28.37 Million | 29.19 Million | 30 Million |
| Long-Term Investments | - | 154.59 Million | 148.62 Million | 1.00 | 145.89 Million | 1.00 |
| Tax Assets | 16.1 Million | 16.4 Million | 13.86 Million | 13.6 Million | 12.58 Million | 11.75 Million |
| Other Non Current Assets | 1.00 | -154.59 Million | -148.62 Million | - | -145.89 Million | 32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 447.24 Million | 545.38 Million | 615.9 Million | 508.86 Million | 359.06 Million | 287.82 Million |
| Total Current Liabilities | 403.79 Million | 507.44 Million | 580.28 Million | 481.05 Million | 349.88 Million | 287.82 Million |
| Account Payables | 300.09 Million | 387.39 Million | 439.36 Million | 337.76 Million | 221.39 Million | 128.23 Million |
| Tax Payables | 7.42 Million | 4.26 Million | 7.03 Million | 4.17 Million | 8.03 Million | 1.97 Million |
| Short Term Debt | 153.41 Million | 173 Million | 245.96 Million | 161.31 Million | 77.44 Million | 36.91 Million |
| Deferred Revenue | 69.11 Million | 86.99 Million | 103.79 Million | 110.72 Million | 96.89 Million | 143.73 Million |
| Other Current Liabilities | -118.82 Million | -139.94 Million | -208.82 Million | -128.74 Million | -45.84 Million | -21.05 Million |
| Total Non Current Liabilities | 43.45 Million | 37.94 Million | 35.61 Million | 27.8 Million | 9.17 Million | - |
| Long-Term Debt | - | 466.09 Thousand | 911.04 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.48 Million | 31.26 Million | 22.68 Million | 13.65 Million | 3.51 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 664.58 Million | 633.31 Million | 591.73 Million | 756.68 Million | 694.83 Million | 671.91 Million |
| Stock Holders Equity | 664.58 Million | 633.31 Million | 591.73 Million | 756.68 Million | 694.83 Million | 671.91 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million |
| Retained Earnings | 176.35 Million | 152.56 Million | 120.95 Million | 293.83 Million | 243.4 Million | 228.98 Million |
| Accumulated other comprehensive income | 80.19 Million | 72.7 Million | 62.73 Million | 54.8 Million | 43.38 Million | 34.89 Million |
| Common Stock Equity | 664.58 Million | 633.31 Million | 591.73 Million | 756.68 Million | 694.83 Million | 671.91 Million |
| Capital Lease Obligation | - | 466.09 Thousand | 911.04 Thousand | - | - | - |
| Total Investments | 62.32 Million | 50.36 Million | 100.3 Million | 223.31 Million | 82.3 Million | 32 Million |
| Total Debt | 153.41 Million | 466.09 Thousand | 911.04 Thousand | 161.31 Million | 77.44 Million | 36.91 Million |
| Net Debt | 60.37 Million | -58.77 Million | -107.19 Million | -18.59 Million | -127.18 Million | -285.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.09 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Total Current Assets | 956.61 Million | 936.96 Million | 911.63 Million | 952.62 Million | 952.62 Million | 914.88 Million |
| Cash And Short Term Investments | 117.07 Million | 121.39 Million | 101.67 Million | 155.36 Million | 155.36 Million | 99.26 Million |
| Cash and Cash Equivalents | 86.7 Million | 80.84 Million | 55.09 Million | 93.04 Million | 93.04 Million | 59.82 Million |
| Short Term Investments | 30.36 Million | 40.54 Million | 46.57 Million | 62.32 Million | 62.32 Million | 39.44 Million |
| Net Receivables | 487.32 Million | 475.41 Million | 509.84 Million | 516.65 Million | 516.65 Million | 505.67 Million |
| Inventory | 346.63 Million | 320.73 Million | 280.46 Million | 264.9 Million | 264.9 Million | 309.64 Million |
| Other Current Assets | 5.58 Million | 19.42 Million | 19.65 Million | 15.69 Million | 15.69 Million | 291.92 Thousand |
| Total Non-Current Assets | 154.54 Million | 153.2 Million | 155.45 Million | 159.2 Million | 159.2 Million | 162.67 Million |
| Net PPE | 112.15 Million | 110.49 Million | 113.14 Million | 117.17 Million | 117.17 Million | 120.01 Million |
| Good Will And Intangible Assets | 25.3 Million | 25.51 Million | 25.71 Million | 25.92 Million | 25.92 Million | 26.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.3 Million | 25.51 Million | 25.71 Million | 25.92 Million | 25.92 Million | 26.12 Million |
| Long-Term Investments | -1.00 | -25.51 Million | -25.71 Million | - | - | 146.14 Million |
| Tax Assets | 17.08 Million | 17.19 Million | 16.58 Million | 16.1 Million | 16.1 Million | 16.52 Million |
| Other Non Current Assets | 2.00 | 25.51 Million | 25.71 Million | 1.00 | 1.00 | -146.14 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 453.4 Million | 446.34 Million | 411.79 Million | 447.24 Million | 447.24 Million | 441.67 Million |
| Total Current Liabilities | 414.45 Million | 407.82 Million | 371 Million | 403.79 Million | 403.79 Million | 404.05 Million |
| Account Payables | 136.27 Million | 158.4 Million | 107.45 Million | 300.09 Million | 300.09 Million | 301.63 Million |
| Tax Payables | - | 1.36 Million | 390.58 Thousand | 7.42 Million | 7.42 Million | -1.01 Million |
| Short Term Debt | 160.65 Million | 152.51 Million | 176 Million | 153.41 Million | 153.41 Million | 159.97 Million |
| Deferred Revenue | 4.14 Million | 78.91 Million | 73.93 Million | 69.11 Million | 69.11 Million | 82.08 Million |
| Other Current Liabilities | 113.38 Million | 17.99 Million | 13.61 Million | -118.82 Million | -118.82 Million | -139.63 Million |
| Total Non Current Liabilities | 38.94 Million | 38.51 Million | 40.79 Million | 43.45 Million | 43.45 Million | 37.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.94 Million | 38.51 Million | 38.85 Million | 37.48 Million | 37.48 Million | 36.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 657.76 Million | 643.82 Million | 655.28 Million | 664.58 Million | 664.58 Million | 635.88 Million |
| Stock Holders Equity | 657.76 Million | 643.82 Million | 655.28 Million | 664.58 Million | 664.58 Million | 635.88 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million |
| Retained Earnings | 154.73 Million | 143.04 Million | 158.81 Million | 176.35 Million | 176.35 Million | 155.13 Million |
| Accumulated other comprehensive income | 267.82 Million | 92.73 Million | 261.27 Million | 80.19 Million | 80.19 Million | 245.54 Million |
| Common Stock Equity | 657.76 Million | 643.82 Million | 655.28 Million | 664.58 Million | 664.58 Million | 635.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.36 Million | 40.54 Million | 46.57 Million | 62.32 Million | 62.32 Million | 39.44 Million |
| Total Debt | 160.65 Million | 152.51 Million | 176 Million | 153.41 Million | 153.41 Million | 159.97 Million |
| Net Debt | 73.95 Million | 71.67 Million | 120.91 Million | 60.37 Million | 60.37 Million | 100.14 Million |
PCLB
600070
3856
SUZ
AAGIY
3010