Jiangsu Maixinlin Aviation Science and Technology Corp. (688685.SS)
CNY 33.5
(2.76%)
CNY 33.5
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 867.71 Million | 903.63 Million | 866.35 Million | 662.57 Million | 638.62 Million | 340.98 Million |
| Total Current Assets | 416.37 Million | 594.75 Million | 580.73 Million | 373.66 Million | 397.08 Million | 240.72 Million |
| Cash And Short Term Investments | 94.47 Million | 302.1 Million | 334.05 Million | 98.87 Million | 170.58 Million | 52.19 Million |
| Cash and Cash Equivalents | 94.47 Million | 277.1 Million | 264.05 Million | 98.87 Million | 68.98 Million | 52.19 Million |
| Short Term Investments | 373.25 Million | 25 Million | 70 Million | -356.64 Thousand | 101.6 Million | 22 Million |
| Net Receivables | 221.87 Million | 230.63 Million | 203.34 Million | 212.45 Million | 158.22 Million | 114.26 Million |
| Inventory | 93.99 Million | 59.41 Million | 42.93 Million | 44.68 Million | 38.39 Million | 32.89 Million |
| Other Current Assets | 6.03 Million | 2.59 Million | 393.08 Thousand | 17.65 Million | 29.87 Million | 41.37 Million |
| Total Non-Current Assets | 451.33 Million | 308.88 Million | 285.62 Million | 288.9 Million | 241.54 Million | 100.25 Million |
| Net PPE | 280.76 Million | 240.69 Million | 245.73 Million | 266.89 Million | 185.39 Million | 85.17 Million |
| Good Will And Intangible Assets | 35.45 Million | 19.42 Million | 14.91 Million | 11.22 Million | 5.8 Million | 5.51 Million |
| Good Will | 933.16 Thousand | 933.16 Thousand | - | - | - | - |
| Intangible Assets | 34.52 Million | 18.49 Million | 14.91 Million | 11.22 Million | 5.8 Million | 5.51 Million |
| Long-Term Investments | -362.17 Million | -21.38 Million | -65.62 Million | 6.06 Million | 1.39 Million | 2.72 Million |
| Tax Assets | 4.32 Million | 3.62 Million | 3.97 Million | 4.38 Million | 3.12 Million | 2.42 Million |
| Other Non Current Assets | 492.95 Million | 66.51 Million | 86.61 Million | 340.4 Thousand | 45.84 Million | 4.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 165.01 Million | 177.4 Million | 181.03 Million | 231.12 Million | 261.63 Million | 97.13 Million |
| Total Current Liabilities | 152.16 Million | 148.43 Million | 123.2 Million | 152.41 Million | 245.03 Million | 91.73 Million |
| Account Payables | 123.67 Million | 113.82 Million | 93.57 Million | 107.75 Million | 85.62 Million | 44.77 Million |
| Tax Payables | 2.78 Million | 8.91 Million | 11.53 Million | 1.57 Million | 1.99 Million | 3.3 Million |
| Short Term Debt | 10.01 Million | 6.29 Million | 56.28 Million | 32.23 Million | 134.48 Million | 36.3 Million |
| Deferred Revenue | 14.86 Million | 3 Million | 1.79 Million | 8.25 Million | 6.91 Million | 3.3 Million |
| Other Current Liabilities | 3.62 Million | 25.31 Million | -28.44 Million | 4.16 Million | 18 Million | 7.35 Million |
| Total Non Current Liabilities | 12.84 Million | 28.97 Million | 57.83 Million | 78.71 Million | 16.59 Million | 5.4 Million |
| Long-Term Debt | - | 15.01 Million | 40.05 Million | 61.09 Million | - | - |
| Deferred Revenue Non Current | 12.84 Million | 13.95 Million | 16.69 Million | 17.62 Million | 4.59 Million | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.25 Thousand | 1.08 Million | 95.06 Thousand | 12 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 702.69 Million | 726.23 Million | 685.31 Million | 431.44 Million | 376.98 Million | 243.85 Million |
| Stock Holders Equity | 692.03 Million | 709.64 Million | 665.28 Million | 414.26 Million | 361.94 Million | 231.48 Million |
| Common Stock | 111.86 Million | 111.86 Million | 111.86 Million | 83.9 Million | 83.9 Million | 76 Million |
| Retained Earnings | 180.66 Million | 200.48 Million | 162.63 Million | 115.86 Million | 69.08 Million | 30.71 Million |
| Accumulated other comprehensive income | 692.7 Million | 27.49 Million | 20.99 Million | 28.62 Million | 208.95 Million | 124.76 Million |
| Common Stock Equity | 692.03 Million | 709.64 Million | 665.28 Million | 414.26 Million | 361.94 Million | 231.48 Million |
| Capital Lease Obligation | - | 285.4 Thousand | - | - | - | - |
| Total Investments | 11.08 Million | 3.61 Million | 4.37 Million | 5.71 Million | 101.6 Million | 2.72 Million |
| Total Debt | 10.01 Million | 21.31 Million | 40.05 Million | 93.33 Million | 134.48 Million | 36.3 Million |
| Net Debt | -84.45 Million | -255.79 Million | -224 Million | -5.54 Million | 65.5 Million | -15.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.7 Billion | 1.35 Billion | 867.71 Million | 867.71 Million | 845.73 Million |
| Total Current Assets | 808.97 Million | 488.22 Million | 909.24 Million | 416.37 Million | 416.37 Million | 505.32 Million |
| Cash And Short Term Investments | 108.51 Million | 58.36 Million | 40.27 Million | 94.47 Million | 94.47 Million | 186.62 Million |
| Cash and Cash Equivalents | 108.51 Million | 58.36 Million | 40.27 Million | 94.47 Million | 94.47 Million | 171.62 Million |
| Short Term Investments | - | -10.42 Million | -5.65 Million | 373.25 Million | 373.25 Million | 15 Million |
| Net Receivables | 303.92 Million | 261.55 Million | 228.18 Million | 221.87 Million | 221.87 Million | 229.97 Million |
| Inventory | 98.42 Million | 96.36 Million | 621.34 Million | 93.99 Million | 93.99 Million | 84.23 Million |
| Other Current Assets | 38.61 Million | 71.92 Million | 19.44 Million | 6.03 Million | 6.03 Million | 4.48 Million |
| Total Non-Current Assets | 1.19 Billion | 1.21 Billion | 449.36 Million | 451.33 Million | 451.33 Million | 340.4 Million |
| Net PPE | 1.05 Billion | 1.07 Billion | 311.38 Million | 280.76 Million | 280.76 Million | 245.67 Million |
| Good Will And Intangible Assets | 34.78 Million | 33.91 Million | 34.6 Million | 35.45 Million | 35.45 Million | 34.06 Million |
| Good Will | 933.16 Thousand | 933.16 Thousand | 933.16 Thousand | 933.16 Thousand | 933.16 Thousand | 933.16 Thousand |
| Intangible Assets | 33.85 Million | 32.97 Million | 33.67 Million | 34.52 Million | 34.52 Million | 33.12 Million |
| Long-Term Investments | 10.92 Million | 21.4 Million | 15.32 Million | -362.17 Million | -362.17 Million | -2.48 Million |
| Tax Assets | 8.04 Million | 4.9 Million | 3.98 Million | 4.32 Million | 4.32 Million | 3.34 Million |
| Other Non Current Assets | 87.59 Million | 84.05 Million | 84.05 Million | 492.95 Million | 492.95 Million | 59.81 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.24 Billion | 989.01 Million | 652.36 Million | 165.01 Million | 165.01 Million | 143.98 Million |
| Total Current Liabilities | 1.07 Billion | 865.17 Million | 566.04 Million | 152.16 Million | 152.16 Million | 133.74 Million |
| Account Payables | 192.69 Million | 235.42 Million | 132.63 Million | 123.67 Million | 123.67 Million | 101.41 Million |
| Tax Payables | - | 2.43 Million | 1.51 Million | 2.78 Million | 2.78 Million | 6.77 Million |
| Short Term Debt | 662.25 Million | 610.32 Million | 417.01 Million | 10.01 Million | 10.01 Million | 13 Million |
| Deferred Revenue | 205.23 Million | 13.73 Million | 10.55 Million | 14.86 Million | 14.86 Million | 18.9 Million |
| Other Current Liabilities | 17.76 Million | 5.69 Million | 5.84 Million | 3.62 Million | 3.62 Million | 429.45 Thousand |
| Total Non Current Liabilities | 167.99 Million | 123.84 Million | 86.31 Million | 12.84 Million | 12.84 Million | 10.23 Million |
| Long-Term Debt | 148.71 Million | 110.81 Million | 72.89 Million | - | - | - |
| Deferred Revenue Non Current | 12.4 Million | 13.02 Million | 13.42 Million | 12.84 Million | 12.84 Million | 10.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 761.14 Million | 717.84 Million | 706.24 Million | 702.69 Million | 702.69 Million | 701.74 Million |
| Stock Holders Equity | 721.58 Million | 714.24 Million | 701.62 Million | 692.03 Million | 692.03 Million | 692.7 Million |
| Common Stock | 145.42 Million | 145.42 Million | 111.86 Million | 111.86 Million | 111.86 Million | 111.86 Million |
| Retained Earnings | 174.8 Million | 167.26 Million | 188.64 Million | 180.66 Million | 180.66 Million | 180.79 Million |
| Accumulated other comprehensive income | 401.35 Million | 29.7 Million | 7.21 Million | 692.7 Million | 692.7 Million | 400.04 Million |
| Common Stock Equity | 721.58 Million | 714.24 Million | 701.62 Million | 692.03 Million | 692.03 Million | 692.7 Million |
| Capital Lease Obligation | - | 6.8 Million | - | - | - | - |
| Total Investments | 10.92 Million | 10.98 Million | 9.66 Million | 11.08 Million | 11.08 Million | 12.51 Million |
| Total Debt | 810.96 Million | 721.14 Million | 489.9 Million | 10.01 Million | 10.01 Million | 13 Million |
| Net Debt | 702.45 Million | 662.77 Million | 449.63 Million | -84.45 Million | -84.45 Million | -158.62 Million |
MSJA
603023
UPS
001314
RAMM
OSWALAGRO