Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ)
CNY 17.25
(-0.17%)
CNY 17.25
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.46 Billion | 6.73 Billion | 5.11 Billion | 4.62 Billion | 4.71 Billion | 4.36 Billion |
| Total Current Assets | 6.31 Billion | 4.71 Billion | 3.34 Billion | 3.1 Billion | 3.15 Billion | 2.61 Billion |
| Cash And Short Term Investments | 4.6 Billion | 2.79 Billion | 1.51 Billion | 1.21 Billion | 1.34 Billion | 238.25 Million |
| Cash and Cash Equivalents | 4.6 Billion | 2.79 Billion | 1.51 Billion | 1.14 Billion | 1.22 Billion | 236.87 Million |
| Short Term Investments | -32.87 Million | 410 Million | -4.21 Million | 65.11 Million | 121.7 Million | 1.37 Million |
| Net Receivables | 477.71 Million | 590.17 Million | 598.38 Million | 822.47 Million | 836.53 Million | 872.05 Million |
| Inventory | 1.2 Billion | 1.25 Billion | 1.11 Billion | 927.02 Million | 865.89 Million | 1.16 Billion |
| Other Current Assets | 26.1 Million | 80.93 Million | 117 Million | 141.32 Million | 106.48 Million | 334.68 Million |
| Total Non-Current Assets | 2.14 Billion | 2.01 Billion | 1.76 Billion | 1.52 Billion | 1.55 Billion | 1.75 Billion |
| Net PPE | 1.32 Billion | 1.11 Billion | 940.88 Million | 907.35 Million | 894.32 Million | 884.55 Million |
| Good Will And Intangible Assets | 350.11 Million | 362.95 Million | 129.02 Million | 122.89 Million | 121.81 Million | 142.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 350.11 Million | 362.95 Million | 129.02 Million | 122.89 Million | 121.81 Million | 142.47 Million |
| Long-Term Investments | 267.93 Million | 284.05 Million | 493.32 Million | 285.31 Million | 259.91 Million | 604.47 Million |
| Tax Assets | 194.14 Million | 161.59 Million | 139.31 Million | 121.84 Million | 107.06 Million | 43.96 Million |
| Other Non Current Assets | 5.36 Million | 96.04 Million | 64.77 Million | 84.51 Million | 172.73 Million | 77.53 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4.01 Billion | 3.22 Billion | 2.09 Billion | 1.93 Billion | 2.03 Billion | 1.85 Billion |
| Total Current Liabilities | 2.88 Billion | 2.76 Billion | 1.97 Billion | 1.8 Billion | 1.91 Billion | 1.61 Billion |
| Account Payables | 2.34 Billion | 2.21 Billion | 1.53 Billion | 1.27 Billion | 1.56 Billion | 1.27 Billion |
| Tax Payables | 56.48 Million | 80 Million | 91.57 Million | 96.66 Million | 48.81 Million | 106.74 Million |
| Short Term Debt | 18.1 Million | 9.49 Million | 7.12 Million | 483.92 Million | 1 Million | 2.99 Million |
| Deferred Revenue | 506.12 Million | 131.87 Million | 407.36 Million | 91.42 Million | 242.65 Million | 106.74 Million |
| Other Current Liabilities | 15.97 Million | 414.89 Million | 28.71 Million | -45.01 Million | 97.72 Million | 235.52 Million |
| Total Non Current Liabilities | 1.13 Billion | 453.03 Million | 123.9 Million | 138.1 Million | 128.17 Million | 232.16 Million |
| Long-Term Debt | 10.63 Million | 16.75 Million | 26.93 Million | - | 1.00 | 457.02 Thousand |
| Deferred Revenue Non Current | 111.01 Million | 73.51 Million | 79.36 Million | 87.39 Million | 93.92 Million | 199.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 964.89 Million | 337.77 Million | 1.00 | 17.47 Million | 5.43 Million | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.44 Billion | 3.51 Billion | 3.01 Billion | 2.68 Billion | 2.67 Billion | 2.51 Billion |
| Stock Holders Equity | 4.43 Billion | 3.49 Billion | 2.99 Billion | 2.74 Billion | 2.69 Billion | 2.48 Billion |
| Common Stock | 527.19 Million | 468.93 Million | 453.53 Million | 453.53 Million | 453.53 Million | 453.53 Million |
| Retained Earnings | 1.53 Billion | 1.24 Billion | 823.7 Million | 610.32 Million | 576.23 Million | 419.69 Million |
| Accumulated other comprehensive income | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.11 Billion |
| Common Stock Equity | 4.43 Billion | 3.49 Billion | 2.99 Billion | 2.74 Billion | 2.69 Billion | 2.48 Billion |
| Capital Lease Obligation | 1.63 Million | 6.44 Million | 15.13 Million | 1.92 Million | - | - |
| Total Investments | 235.05 Million | 284.05 Million | 489.11 Million | 350.42 Million | 381.61 Million | 605.84 Million |
| Total Debt | 28.73 Million | 26.25 Million | 34.05 Million | 485.85 Million | 1 Million | 3.44 Million |
| Net Debt | -4.57 Billion | -2.76 Billion | -1.48 Billion | -659.13 Million | -1.22 Billion | -233.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 9.95 Billion | 9.32 Billion | 8.46 Billion | 8.46 Billion | 8.49 Billion |
| Total Current Assets | 7.75 Billion | 7.58 Billion | 7.09 Billion | 6.31 Billion | 6.31 Billion | 6.44 Billion |
| Cash And Short Term Investments | 6.05 Billion | 5.85 Billion | 5.4 Billion | 4.6 Billion | 4.6 Billion | 4.75 Billion |
| Cash and Cash Equivalents | 6.05 Billion | 5.85 Billion | 5.4 Billion | 4.6 Billion | 4.6 Billion | 4.75 Billion |
| Short Term Investments | - | 2.54 Billion | -28.48 Million | -32.87 Million | -32.87 Million | -35.68 Million |
| Net Receivables | 650.16 Million | 721.21 Million | 669.1 Million | 477.71 Million | 477.71 Million | 531.85 Million |
| Inventory | 949.94 Million | 990.46 Million | 990.34 Million | 1.2 Billion | 1.2 Billion | 1.11 Billion |
| Other Current Assets | 691.26 Million | 21.71 Million | 25.02 Million | 26.1 Million | 26.1 Million | 51.35 Million |
| Total Non-Current Assets | 2.49 Billion | 2.36 Billion | 2.22 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion |
| Net PPE | 1.68 Billion | 1.53 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 341.41 Million | 344.38 Million | 347.71 Million | 350.11 Million | 350.11 Million | 353.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.41 Million | 344.38 Million | 347.71 Million | 350.11 Million | 350.11 Million | 353.97 Million |
| Long-Term Investments | 228.08 Million | 251.9 Million | 250.88 Million | 267.93 Million | 267.93 Million | 289.16 Million |
| Tax Assets | 218.18 Million | 219.42 Million | 201.85 Million | 194.14 Million | 194.14 Million | 189.12 Million |
| Other Non Current Assets | 28.35 Million | 14.49 Million | 5.57 Million | 5.36 Million | 5.36 Million | 24.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.68 Billion | 5.33 Billion | 4.72 Billion | 4.01 Billion | 4.01 Billion | 4.12 Billion |
| Total Current Liabilities | 4 Billion | 3.72 Billion | 3.21 Billion | 2.88 Billion | 2.88 Billion | 3 Billion |
| Account Payables | 3.22 Billion | 3.17 Billion | 2.68 Billion | 2.34 Billion | 2.34 Billion | 2.48 Billion |
| Tax Payables | 67.63 Million | 113.86 Million | 116.74 Million | 56.48 Million | 56.48 Million | 67.52 Million |
| Short Term Debt | 6.11 Million | 11.34 Million | 10.76 Million | 18.1 Million | 18.1 Million | 12.1 Million |
| Deferred Revenue | 222.18 Million | 530.32 Million | 509.62 Million | 506.12 Million | 506.12 Million | 475.78 Million |
| Other Current Liabilities | 546.63 Million | 9.33 Million | 10.28 Million | 15.97 Million | 15.97 Million | 33.77 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.6 Billion | 1.51 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Long-Term Debt | 377.71 Million | 305.13 Million | 204.31 Million | 10.63 Million | 10.63 Million | 15.7 Million |
| Deferred Revenue Non Current | 105.47 Million | 107.34 Million | 109.17 Million | 111.01 Million | 111.01 Million | 98.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 1.15 Billion | 1.15 Billion | 964.89 Million | 964.89 Million | 967.03 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.56 Billion | 4.62 Billion | 4.59 Billion | 4.44 Billion | 4.44 Billion | 4.36 Billion |
| Stock Holders Equity | 4.55 Billion | 4.6 Billion | 4.58 Billion | 4.43 Billion | 4.43 Billion | 4.35 Billion |
| Common Stock | 526.77 Million | 526.77 Million | 527.19 Million | 527.19 Million | 527.19 Million | 527.19 Million |
| Retained Earnings | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 2.47 Billion | 1.42 Billion | 101.5 Million | 1.33 Billion | 1.39 Billion | 2.37 Billion |
| Common Stock Equity | 4.55 Billion | 4.6 Billion | 4.58 Billion | 4.43 Billion | 4.43 Billion | 4.35 Billion |
| Capital Lease Obligation | 6.07 Million | 7.09 Million | 6.01 Million | 1.63 Million | 1.63 Million | 6.15 Million |
| Total Investments | 228.08 Million | 230.21 Million | 222.39 Million | 235.05 Million | 235.05 Million | 253.48 Million |
| Total Debt | 383.82 Million | 316.48 Million | 215.08 Million | 28.73 Million | 28.73 Million | 27.8 Million |
| Net Debt | -5.66 Billion | -5.53 Billion | -5.19 Billion | -4.57 Billion | -4.57 Billion | -4.72 Billion |
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