Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)
CNY 19.4
(4.86%)
CNY 19.4
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 910.9 Million | 694.42 Million | 503.77 Million | 329.04 Million |
| Total Current Assets | 589.61 Million | 620.45 Million | 393.7 Million | 266.47 Million | 244.1 Million | 154.15 Million |
| Cash And Short Term Investments | 83.24 Million | 90.95 Million | 3.85 Million | 8.26 Million | 10.4 Million | 2.41 Million |
| Cash and Cash Equivalents | 83.24 Million | 90.95 Million | 3.85 Million | 8.26 Million | 10.4 Million | 2.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435.45 Million | 436.81 Million | 282.21 Million | 187.9 Million | 153.79 Million | 97.59 Million |
| Inventory | 62.44 Million | 81.06 Million | 83.24 Million | 56.45 Million | 67.71 Million | 44.47 Million |
| Other Current Assets | 6.59 Million | 11.61 Million | 24.39 Million | 13.83 Million | 12.19 Million | 9.66 Million |
| Total Non-Current Assets | 623.65 Million | 596.93 Million | 517.2 Million | 427.95 Million | 259.66 Million | 174.89 Million |
| Net PPE | 567.13 Million | 536.4 Million | 472.32 Million | 387.87 Million | 202.5 Million | 142.02 Million |
| Good Will And Intangible Assets | 41.61 Million | 42.88 Million | 34.19 Million | 29.14 Million | 28.63 Million | 15.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.61 Million | 42.88 Million | 34.19 Million | 29.14 Million | 28.63 Million | 15.96 Million |
| Long-Term Investments | 586.83 Thousand | 408.62 Thousand | 430.41 Thousand | 970.32 Thousand | 2.06 Million | - |
| Tax Assets | 4.12 Million | 4.46 Million | 2.89 Million | 2.53 Million | 3.22 Million | 1.68 Million |
| Other Non Current Assets | 10.18 Million | 12.76 Million | 7.35 Million | 7.43 Million | 23.23 Million | 15.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 226.38 Million | 281.56 Million | 468.79 Million | 316.28 Million | 193.36 Million | 108.23 Million |
| Total Current Liabilities | 193.36 Million | 260.92 Million | 443.36 Million | 284.5 Million | 182.41 Million | 104.14 Million |
| Account Payables | 123.31 Million | 111.59 Million | 173.12 Million | 111.06 Million | 82.01 Million | 40.46 Million |
| Tax Payables | 3.05 Million | 5.66 Million | 7.75 Million | 15 Million | 11.58 Million | 7.45 Million |
| Short Term Debt | 46.51 Million | 117.68 Million | 219.97 Million | 136.7 Million | 71.24 Million | 43.04 Million |
| Deferred Revenue | 19.14 Million | 21.55 Million | 22.89 Million | 27.05 Million | 21.92 Million | 13.67 Million |
| Other Current Liabilities | 4.39 Million | 10.09 Million | 27.37 Million | 9.68 Million | 7.22 Million | 6.96 Million |
| Total Non Current Liabilities | 33.01 Million | 20.64 Million | 25.43 Million | 31.77 Million | 10.95 Million | 4.08 Million |
| Long-Term Debt | 17.5 Million | 3.7 Million | 12.3 Million | 20.5 Million | - | - |
| Deferred Revenue Non Current | 11.99 Million | 13.27 Million | 13.13 Million | 11.27 Million | 10.95 Million | 4.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 13.13 Million | 11.27 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 986.88 Million | 935.82 Million | 442.1 Million | 378.14 Million | 310.4 Million | 220.81 Million |
| Stock Holders Equity | 986.88 Million | 935.82 Million | 442.1 Million | 378.14 Million | 310.4 Million | 220.81 Million |
| Common Stock | 107.93 Million | 107.93 Million | 80.95 Million | 80.95 Million | 79.8 Million | 75.81 Million |
| Retained Earnings | 255.84 Million | 207.18 Million | 162.83 Million | 107.01 Million | 66.12 Million | 8.73 Million |
| Accumulated other comprehensive income | - | 26.13 Million | 25.56 Million | 17.41 Million | 10.01 Million | - |
| Common Stock Equity | 986.88 Million | 935.82 Million | 442.1 Million | 378.14 Million | 310.4 Million | 220.81 Million |
| Capital Lease Obligation | - | - | 1.56 Million | 1.56 Million | - | - |
| Total Investments | 586.83 Thousand | 408.62 Thousand | 430.41 Thousand | 970.32 Thousand | 2.06 Million | - |
| Total Debt | 64.01 Million | 121.38 Million | 232.27 Million | 157.2 Million | 71.24 Million | 43.04 Million |
| Net Debt | -19.22 Million | 30.43 Million | 228.41 Million | 148.93 Million | 60.83 Million | 40.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.23 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Total Current Assets | 578.34 Million | 589.01 Million | 570.37 Million | 589.61 Million | 589.61 Million | 609.44 Million |
| Cash And Short Term Investments | 72.04 Million | 34.15 Million | 76.51 Million | 83.24 Million | 83.24 Million | 107.74 Million |
| Cash and Cash Equivalents | 72.04 Million | 34.15 Million | 76.51 Million | 83.24 Million | 83.24 Million | 107.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 441.71 Million | 490.14 Million | 426.57 Million | 435.45 Million | 435.45 Million | 437.25 Million |
| Inventory | 60.31 Million | 62.47 Million | 60.19 Million | 62.44 Million | 62.44 Million | 61.12 Million |
| Other Current Assets | 444.59 Million | 2.23 Million | 4.95 Million | 6.59 Million | 6.59 Million | 3.31 Million |
| Total Non-Current Assets | 677.61 Million | 647.33 Million | 612.4 Million | 623.65 Million | 623.65 Million | 616.8 Million |
| Net PPE | 618.91 Million | 601.19 Million | 556.6 Million | 567.13 Million | 567.13 Million | 559.41 Million |
| Good Will And Intangible Assets | 40.65 Million | 40.95 Million | 41.3 Million | 41.61 Million | 41.61 Million | 41.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.65 Million | 40.95 Million | 41.3 Million | 41.61 Million | 41.61 Million | 41.92 Million |
| Long-Term Investments | 1.00 | 1.00 | 747.02 Thousand | 586.83 Thousand | 586.83 Thousand | 392.28 Thousand |
| Tax Assets | 4.57 Million | 4.49 Million | 4.2 Million | 4.12 Million | 4.12 Million | 4.53 Million |
| Other Non Current Assets | 13.47 Million | 690.58 Thousand | 9.54 Million | 10.18 Million | 10.18 Million | 10.53 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 261.25 Million | 236.35 Million | 179.89 Million | 226.38 Million | 226.38 Million | 255.14 Million |
| Total Current Liabilities | 240.27 Million | 216.49 Million | 147.27 Million | 193.36 Million | 193.36 Million | 220.44 Million |
| Account Payables | 137.95 Million | 136.8 Million | 109.41 Million | 123.31 Million | 123.31 Million | 116.56 Million |
| Tax Payables | 4.18 Million | 2.14 Million | 6.19 Million | 3.05 Million | 3.05 Million | 4.63 Million |
| Short Term Debt | 36.86 Million | 34.4 Million | 16.51 Million | 46.51 Million | 46.51 Million | 73.7 Million |
| Deferred Revenue | 61 Thousand | 41.86 Thousand | 17.86 Million | 19.14 Million | 19.14 Million | 17.94 Million |
| Other Current Liabilities | 65.39 Million | 45.24 Million | 3.46 Million | 4.39 Million | 4.39 Million | 12.23 Million |
| Total Non Current Liabilities | 20.98 Million | 19.85 Million | 32.62 Million | 33.01 Million | 33.01 Million | 34.69 Million |
| Long-Term Debt | 6.68 Million | 16.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 18 Million |
| Deferred Revenue Non Current | 11.05 Million | 11.37 Million | 11.67 Million | 11.99 Million | 11.99 Million | 12.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -11.37 Million | 1.00 | 1.00 | 1.00 | 816.95 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 994.69 Million | 988.62 Million | 1 Billion | 986.88 Million | 986.88 Million | 971.1 Million |
| Stock Holders Equity | 994.69 Million | 988.62 Million | 1 Billion | 986.88 Million | 986.88 Million | 971.1 Million |
| Common Stock | 107.93 Million | 107.93 Million | 107.93 Million | 107.93 Million | 107.93 Million | 107.93 Million |
| Retained Earnings | 279.15 Million | 262.56 Million | 271.83 Million | 255.84 Million | 255.84 Million | 242.46 Million |
| Accumulated other comprehensive income | 623.1 Million | 28.54 Million | 623.1 Million | - | - | 620.7 Million |
| Common Stock Equity | 994.69 Million | 988.62 Million | 1 Billion | 986.88 Million | 986.88 Million | 971.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 747.02 Thousand | 586.83 Thousand | 586.83 Thousand | 392.28 Thousand |
| Total Debt | 43.54 Million | 50.9 Million | 34.01 Million | 64.01 Million | 64.01 Million | 91.7 Million |
| Net Debt | -28.49 Million | 16.75 Million | -42.5 Million | -19.22 Million | -19.22 Million | -16.04 Million |
605188
603919
ITECH
PAZRF
ALWED
300640