Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS)
CNY 41.68
(1.88%)
CNY 41.68
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.37 Billion | 1.22 Billion | 1.04 Billion | 571.26 Million | 555.17 Million |
| Total Current Assets | 721.71 Million | 765.61 Million | 708.5 Million | 742.86 Million | 353.91 Million | 357.87 Million |
| Cash And Short Term Investments | 53.3 Million | 92.59 Million | 163.74 Million | 323.87 Million | 25.7 Million | 12.66 Million |
| Cash and Cash Equivalents | 53.3 Million | 92.59 Million | 133.74 Million | 220.87 Million | 25.7 Million | 12.66 Million |
| Short Term Investments | 147.87 Million | - | 30 Million | 103 Million | -2.97 Million | -3.7 Million |
| Net Receivables | 272.06 Million | 325.94 Million | 232.7 Million | 215.83 Million | 180.9 Million | 145.52 Million |
| Inventory | 369.84 Million | 343.73 Million | 301.63 Million | 201.24 Million | 146.95 Million | 194.64 Million |
| Other Current Assets | 13.67 Million | 3.34 Million | 10.4 Million | 1.9 Million | 352.36 Thousand | 5.03 Million |
| Total Non-Current Assets | 730.21 Million | 613.26 Million | 515.11 Million | 305.19 Million | 217.35 Million | 197.3 Million |
| Net PPE | 599.69 Million | 494.03 Million | 436.3 Million | 206.11 Million | 145.07 Million | 128.86 Million |
| Good Will And Intangible Assets | 95.04 Million | 69.18 Million | 55.72 Million | 57.11 Million | 57.32 Million | 58.85 Million |
| Good Will | 7.87 Million | 10.55 Million | - | - | - | - |
| Intangible Assets | 87.16 Million | 58.62 Million | 55.72 Million | 57.11 Million | 57.32 Million | 58.85 Million |
| Long-Term Investments | 9.62 Million | 7.62 Million | -24.19 Million | -97.19 Million | 8.78 Million | 6.5 Million |
| Tax Assets | 3.16 Million | 9.99 Million | 3.47 Million | 2.56 Million | 2.41 Million | 1.41 Million |
| Other Non Current Assets | 22.67 Million | 32.41 Million | 43.8 Million | 136.59 Million | 3.75 Million | 1.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 568.61 Million | 514.29 Million | 410.76 Million | 282.32 Million | 240.7 Million | 252.59 Million |
| Total Current Liabilities | 484.63 Million | 427.42 Million | 363.2 Million | 252.48 Million | 225.09 Million | 240.55 Million |
| Account Payables | 231.13 Million | 228.42 Million | 250.28 Million | 177.91 Million | 106.85 Million | 144.31 Million |
| Tax Payables | 6.31 Million | 6.51 Million | 5.79 Million | 3.42 Million | 7.96 Million | 885.14 Thousand |
| Short Term Debt | 111.25 Million | 57.93 Million | 1 Million | 655.79 Thousand | 67.45 Million | 55.47 Million |
| Deferred Revenue | 135.61 Million | 84.58 Million | 102.69 Million | 70.57 Million | 23.52 Million | 885.14 Thousand |
| Other Current Liabilities | 6.62 Million | 56.48 Million | 9.21 Million | 3.33 Million | 27.25 Million | 39.88 Million |
| Total Non Current Liabilities | 83.97 Million | 86.86 Million | 47.55 Million | 29.84 Million | 15.61 Million | 12.03 Million |
| Long-Term Debt | 2.85 Million | 4.68 Million | 5.23 Million | 6.24 Million | 1.00 | - |
| Deferred Revenue Non Current | 68.22 Million | 72.71 Million | 38.4 Million | 26.25 Million | 10.94 Million | 4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.78 Million | 2.00 | 1.00 | -6.24 Million | 672.78 Thousand | 3.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 883.31 Million | 864.58 Million | 812.86 Million | 765.73 Million | 330.55 Million | 302.58 Million |
| Stock Holders Equity | 883.31 Million | 865.27 Million | 812.86 Million | 765.73 Million | 330.55 Million | 302.58 Million |
| Common Stock | 54.2 Million | 54.08 Million | 53.97 Million | 53.97 Million | 40.47 Million | 40.47 Million |
| Retained Earnings | 241.08 Million | 227.87 Million | 184.44 Million | 145.41 Million | 97 Million | 76.28 Million |
| Accumulated other comprehensive income | 5.14 Million | 33.6 Million | 30.8 Million | 22.71 Million | 17.88 Million | 185.82 Million |
| Common Stock Equity | 883.31 Million | 865.27 Million | 812.86 Million | 765.73 Million | 330.55 Million | 302.58 Million |
| Capital Lease Obligation | 2.85 Million | 4.68 Million | 5.23 Million | 6.24 Million | 672.78 Thousand | 3.24 Million |
| Total Investments | 9.62 Million | 7.62 Million | 5.81 Million | 5.81 Million | 5.81 Million | 2.8 Million |
| Total Debt | 114.11 Million | 62.61 Million | 6.24 Million | 655.79 Thousand | 67.45 Million | 55.47 Million |
| Net Debt | 60.8 Million | -29.97 Million | -127.5 Million | -220.21 Million | 41.74 Million | 42.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.48 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.34 Billion |
| Total Current Assets | 876.31 Million | 735.22 Million | 762.98 Million | 721.71 Million | 721.71 Million | 683.05 Million |
| Cash And Short Term Investments | 177.61 Million | 30.56 Million | 51.56 Million | 53.3 Million | 53.3 Million | 73.93 Million |
| Cash and Cash Equivalents | 177.61 Million | 30.56 Million | 51.56 Million | 53.3 Million | 53.3 Million | 73.93 Million |
| Short Term Investments | - | - | - | 147.87 Million | 147.87 Million | -17.35 Million |
| Net Receivables | 257.56 Million | 268.97 Million | 281.66 Million | 272.06 Million | 272.06 Million | 266.88 Million |
| Inventory | 425.79 Million | 421.13 Million | 401.57 Million | 369.84 Million | 369.84 Million | 329.98 Million |
| Other Current Assets | 261.36 Million | 14.54 Million | 14.68 Million | 13.67 Million | 13.67 Million | 12.24 Million |
| Total Non-Current Assets | 752.79 Million | 746.57 Million | 728.61 Million | 730.21 Million | 730.21 Million | 656.95 Million |
| Net PPE | 629.34 Million | 634.09 Million | 593.08 Million | 599.69 Million | 599.69 Million | 483.16 Million |
| Good Will And Intangible Assets | 92.18 Million | 93.07 Million | 94.19 Million | 95.04 Million | 95.04 Million | 92.81 Million |
| Good Will | 8 Million | 7.85 Million | 7.86 Million | 7.87 Million | 7.87 Million | 10.53 Million |
| Intangible Assets | 84.17 Million | 85.21 Million | 86.33 Million | 87.16 Million | 87.16 Million | 82.28 Million |
| Long-Term Investments | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 26.97 Million |
| Tax Assets | 5.36 Million | 4.74 Million | 3.67 Million | 3.16 Million | 3.16 Million | 10.55 Million |
| Other Non Current Assets | 16.28 Million | 5.02 Million | 28.02 Million | 22.67 Million | 22.67 Million | 43.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 623.6 Million | 529.88 Million | 605.03 Million | 568.61 Million | 568.61 Million | 468.72 Million |
| Total Current Liabilities | 524.32 Million | 517.76 Million | 511.95 Million | 484.63 Million | 484.63 Million | 382.26 Million |
| Account Payables | 285.15 Million | 262.2 Million | 270.86 Million | 231.13 Million | 231.13 Million | 176.28 Million |
| Tax Payables | 11.76 Million | 1.82 Million | 3.95 Million | 6.31 Million | 6.31 Million | 8.21 Million |
| Short Term Debt | 123.1 Million | 154.59 Million | 115.23 Million | 111.25 Million | 111.25 Million | 90.62 Million |
| Deferred Revenue | 55.34 Million | 57.5 Million | 114.47 Million | 135.61 Million | 135.61 Million | 106.36 Million |
| Other Current Liabilities | 60.72 Million | 43.45 Million | 11.37 Million | 6.62 Million | 6.62 Million | 8.98 Million |
| Total Non Current Liabilities | 99.28 Million | 12.12 Million | 93.08 Million | 83.97 Million | 83.97 Million | 86.46 Million |
| Long-Term Debt | 1.44 Million | 3.2 Million | 2.5 Million | 2.85 Million | 2.85 Million | 2.89 Million |
| Deferred Revenue Non Current | 90.46 Million | 89.08 Million | 79.72 Million | 68.22 Million | 68.22 Million | 69.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | -80.25 Million | 10.74 Million | 12.78 Million | 12.78 Million | 4.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 862.81 Million | 886.55 Million | 883.31 Million | 883.31 Million | 871.27 Million |
| Stock Holders Equity | 1 Billion | 862.81 Million | 886.55 Million | 883.31 Million | 883.31 Million | 873.42 Million |
| Common Stock | 79.48 Million | 75.88 Million | 54.2 Million | 54.2 Million | 54.2 Million | 54.08 Million |
| Retained Earnings | 225.89 Million | 219.52 Million | 243.9 Million | 241.08 Million | 241.08 Million | 235.6 Million |
| Accumulated other comprehensive income | 700.12 Million | 33.47 Million | 5.57 Million | 5.14 Million | 5.14 Million | 583.72 Million |
| Common Stock Equity | 1 Billion | 862.81 Million | 886.55 Million | 883.31 Million | 883.31 Million | 873.42 Million |
| Capital Lease Obligation | 1.44 Million | 12.03 Million | 2.5 Million | 2.85 Million | 2.85 Million | 2.89 Million |
| Total Investments | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million |
| Total Debt | 123.1 Million | 166.63 Million | 117.74 Million | 114.11 Million | 114.11 Million | 93.51 Million |
| Net Debt | -54.51 Million | 136.06 Million | 66.17 Million | 60.8 Million | 60.8 Million | 19.58 Million |
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