Allied Machinery Co., Ltd. (605060.SS)
CNY 15.9
(-3.46%)
CNY 15.9
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.63 Billion | 2.26 Billion | 1.08 Billion | 909.2 Million | 800.59 Million |
| Total Current Assets | 1.33 Billion | 1.58 Billion | 1.37 Billion | 739.64 Million | 556.27 Million | 465.07 Million |
| Cash And Short Term Investments | 689.39 Million | 943.33 Million | 897.11 Million | 354.22 Million | 249.15 Million | 150.42 Million |
| Cash and Cash Equivalents | 689.37 Million | 588.23 Million | 354.54 Million | 147.22 Million | 249.15 Million | 150.42 Million |
| Short Term Investments | 19.19 Thousand | 355.1 Million | 542.57 Million | 207 Million | - | 2 Million |
| Net Receivables | 397.79 Million | 426.91 Million | 309.52 Million | 275.32 Million | 187.16 Million | 190.64 Million |
| Inventory | 214.47 Million | 203.51 Million | 163 Million | 108.25 Million | 116.37 Million | 111.99 Million |
| Other Current Assets | 31.12 Million | 9.72 Million | 5.76 Million | 1.83 Million | 3.57 Million | 12 Million |
| Total Non-Current Assets | 1.34 Billion | 1.05 Billion | 891.93 Million | 348.93 Million | 352.93 Million | 335.51 Million |
| Net PPE | 972.71 Million | 673.27 Million | 555.56 Million | 283.08 Million | 296.26 Million | 290.52 Million |
| Good Will And Intangible Assets | 179.81 Million | 184.27 Million | 126.07 Million | 34.42 Million | 34.12 Million | 29.56 Million |
| Good Will | 8.45 Million | 8.77 Million | 9.39 Million | - | - | - |
| Intangible Assets | 171.36 Million | 175.5 Million | 116.68 Million | 34.42 Million | 34.12 Million | 29.56 Million |
| Long-Term Investments | 136.07 Million | -205.64 Million | -383.84 Million | - | - | - |
| Tax Assets | 4.72 Million | 5.36 Million | 3.34 Million | 3.86 Million | 5.8 Million | 6.41 Million |
| Other Non Current Assets | 49.05 Million | 393.08 Million | 590.79 Million | 27.56 Million | 16.74 Million | 9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 425.28 Million | 564.13 Million | 382.05 Million | 152.81 Million | 131.31 Million | 196.09 Million |
| Total Current Liabilities | 369.21 Million | 513.27 Million | 284.14 Million | 118.08 Million | 100.53 Million | 168.47 Million |
| Account Payables | 202.05 Million | 183.6 Million | 126.86 Million | 64.37 Million | 69.16 Million | 83.46 Million |
| Tax Payables | 16.96 Million | 29.96 Million | 8.68 Million | 17.83 Million | 4.93 Million | 16.23 Million |
| Short Term Debt | 90.02 Million | 251.69 Million | 100 Million | 20.01 Million | 1.5 Million | 15.4 Million |
| Deferred Revenue | 76.84 Million | 4.03 Million | 56.83 Million | 1.00 | 29.78 Million | 16.23 Million |
| Other Current Liabilities | 290.05 Thousand | 73.93 Million | 447.41 Thousand | 33.69 Million | 83.98 Thousand | 53.37 Million |
| Total Non Current Liabilities | 56.06 Million | 50.86 Million | 97.91 Million | 34.72 Million | 30.78 Million | 27.61 Million |
| Long-Term Debt | -56.06 Million | - | 48.06 Million | -151.06 Million | 1.00 | - |
| Deferred Revenue Non Current | 9.39 Million | 5.65 Million | 6.1 Million | 7.28 Million | 5.66 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.06 Million | 1.00 | 1.00 | 151.06 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.24 Billion | 2.06 Billion | 1.88 Billion | 935.76 Million | 777.88 Million | 604.5 Million |
| Stock Holders Equity | 2.24 Billion | 2.06 Billion | 1.87 Billion | 935.76 Million | 777.88 Million | 604.5 Million |
| Common Stock | 241.25 Million | 241.25 Million | 240 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 926.6 Million | 780.55 Million | 633.4 Million | 564.79 Million | 414.27 Million | 256.36 Million |
| Accumulated other comprehensive income | 157.96 Million | 122.34 Million | 83.66 Million | -369.54 Thousand | 183.61 Million | 168.13 Million |
| Common Stock Equity | 2.24 Billion | 2.06 Billion | 1.87 Billion | 935.76 Million | 777.88 Million | 604.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.09 Million | 149.45 Million | 158.72 Million | 207 Million | - | - |
| Total Debt | 90.02 Million | 251.69 Million | 148.06 Million | 20.01 Million | 1.5 Million | 15.4 Million |
| Net Debt | -599.34 Million | -336.53 Million | -206.47 Million | -127.21 Million | -247.65 Million | -135.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.76 Billion | 2.73 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion |
| Total Current Assets | 1.33 Billion | 1.38 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Cash And Short Term Investments | 712.09 Million | 741.08 Million | 718.62 Million | 689.39 Million | 689.39 Million | 574.32 Million |
| Cash and Cash Equivalents | 702.2 Million | 726.82 Million | 718.6 Million | 689.37 Million | 689.37 Million | 541.22 Million |
| Short Term Investments | 9.88 Million | 14.26 Million | 21.11 Thousand | 19.19 Thousand | 19.19 Thousand | 33.09 Million |
| Net Receivables | 352.62 Million | 418.22 Million | 389.83 Million | 397.79 Million | 397.79 Million | 424.63 Million |
| Inventory | 218.49 Million | 212.07 Million | 202.92 Million | 214.47 Million | 214.47 Million | 233.23 Million |
| Other Current Assets | 48.32 Million | 8.91 Million | 36.17 Million | 31.12 Million | 31.12 Million | 19.99 Million |
| Total Non-Current Assets | 1.43 Billion | 1.38 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Net PPE | 1.09 Billion | 1.06 Billion | 1.01 Billion | 972.71 Million | 972.71 Million | 872.62 Million |
| Good Will And Intangible Assets | 178.82 Million | 180.49 Million | 182.12 Million | 179.81 Million | 179.81 Million | 180.92 Million |
| Good Will | 8.22 Million | 8.3 Million | 8.37 Million | 8.45 Million | 8.45 Million | 8.52 Million |
| Intangible Assets | 170.6 Million | 172.19 Million | 173.74 Million | 171.36 Million | 171.36 Million | 172.4 Million |
| Long-Term Investments | 126.67 Million | 131.4 Million | 131.25 Million | 136.07 Million | 136.07 Million | 108.21 Million |
| Tax Assets | 4.42 Million | 3.79 Million | 3.64 Million | 4.72 Million | 4.72 Million | 4.85 Million |
| Other Non Current Assets | 30.86 Million | 4.88 Million | 49.53 Million | 49.05 Million | 49.05 Million | 104.36 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 483.88 Million | 514.56 Million | 450.37 Million | 425.28 Million | 425.28 Million | 318.26 Million |
| Total Current Liabilities | 424.28 Million | 465.38 Million | 393.13 Million | 369.21 Million | 369.21 Million | 269.06 Million |
| Account Payables | 157.95 Million | 209.97 Million | 189.11 Million | 202.05 Million | 202.05 Million | 202.14 Million |
| Tax Payables | - | 4.16 Million | 13.65 Million | 16.96 Million | 16.96 Million | 15.49 Million |
| Short Term Debt | 213.32 Million | 190.23 Million | 150.09 Million | 90.02 Million | 90.02 Million | 10 Million |
| Deferred Revenue | 4.46 Million | 3.72 Million | 53.77 Million | 76.84 Million | 76.84 Million | 56.62 Million |
| Other Current Liabilities | 48.54 Million | 61.45 Million | 144.31 Thousand | 290.05 Thousand | 290.05 Thousand | 301.53 Thousand |
| Total Non Current Liabilities | 59.6 Million | 49.18 Million | 57.24 Million | 56.06 Million | 56.06 Million | 49.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.84 Million | 9.15 Million | 9.08 Million | 9.39 Million | 9.39 Million | 4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -9.15 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.28 Billion | 2.24 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion |
| Stock Holders Equity | 2.28 Billion | 2.23 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Common Stock | 241.18 Million | 241.18 Million | 241.22 Million | 241.25 Million | 241.25 Million | 241.25 Million |
| Retained Earnings | 989.08 Million | 940.53 Million | 978.44 Million | 926.6 Million | 926.6 Million | 903 Million |
| Accumulated other comprehensive income | 1.08 Billion | 162.31 Million | 18.35 Million | 157.96 Million | 157.96 Million | 1.06 Billion |
| Common Stock Equity | 2.28 Billion | 2.23 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.55 Million | 145.66 Million | 131.25 Million | 136.09 Million | 136.09 Million | 141.31 Million |
| Total Debt | 213.32 Million | 190.23 Million | 150.09 Million | 90.02 Million | 90.02 Million | 10 Million |
| Net Debt | -488.88 Million | -536.58 Million | -568.5 Million | -599.34 Million | -599.34 Million | -531.22 Million |
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