Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)
CNY 27.94
(-2.2%)
CNY 27.94
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 2 Billion | 999.39 Million | 574.69 Million | 600.7 Million | 604.59 Million |
| Total Current Assets | 2.92 Billion | 1.57 Billion | 729.29 Million | 372.77 Million | 414.14 Million | 370.53 Million |
| Cash And Short Term Investments | 867.25 Million | 442.03 Million | 131.16 Million | 6.35 Million | 67.74 Million | 14.11 Million |
| Cash and Cash Equivalents | 847.23 Million | 442.03 Million | 121.16 Million | 6.35 Million | 67.74 Million | 14.11 Million |
| Short Term Investments | 20.02 Million | - | 10 Million | - | - | - |
| Net Receivables | 1.32 Billion | 1.01 Billion | 549.36 Million | 333.18 Million | 320 Million | 305.42 Million |
| Inventory | 487.82 Million | 105.8 Million | 47.17 Million | 30.65 Million | 24.3 Million | 34.5 Million |
| Other Current Assets | 21.14 Million | 8.92 Million | 1.58 Million | 2.56 Million | 2.09 Million | 16.49 Million |
| Total Non-Current Assets | 614.17 Million | 437.11 Million | 270.1 Million | 201.92 Million | 186.55 Million | 234.06 Million |
| Net PPE | 553.89 Million | 397.77 Million | 234.13 Million | 169.25 Million | 149.12 Million | 228.8 Million |
| Good Will And Intangible Assets | 16.73 Million | 17.1 Million | 17.47 Million | 17.83 Million | 18.2 Million | 165.5 Thousand |
| Good Will | - | - | - | - | - | 165.5 Thousand |
| Intangible Assets | 16.73 Million | 17.1 Million | 17.47 Million | 17.83 Million | 18.2 Million | - |
| Long-Term Investments | 12.66 Million | 459.53 Thousand | 3.66 Million | 7.32 Million | 4.37 Million | 1.76 Million |
| Tax Assets | 25.58 Million | 10.72 Million | 6.8 Million | 5.49 Million | 5.54 Million | 3.27 Million |
| Other Non Current Assets | 5.28 Million | 11.05 Million | 8.02 Million | 2 Million | 9.3 Million | 54 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 865.63 Million | 528.93 Million | 237.65 Million | 268.72 Million | 326.91 Million |
| Total Current Liabilities | 1.25 Billion | 819.02 Million | 489.28 Million | 237.24 Million | 268.23 Million | 316.34 Million |
| Account Payables | 916.22 Million | 665.07 Million | 405.71 Million | 153.8 Million | 163.84 Million | 187.25 Million |
| Tax Payables | 25.5 Million | 29.06 Million | 10.31 Million | 3.18 Million | 9.29 Million | 1.94 Million |
| Short Term Debt | 125.22 Million | 63.5 Million | 40.13 Million | 49.97 Million | 78.79 Million | 108.63 Million |
| Deferred Revenue | 116.41 Million | 88.76 Million | 42.46 Million | 30.39 Million | 25.08 Million | 13.78 Million |
| Other Current Liabilities | 99.71 Million | 1.68 Million | 976.32 Thousand | 3.07 Million | 503.82 Thousand | 6.66 Million |
| Total Non Current Liabilities | 471.24 Million | 46.6 Million | 39.64 Million | 406.66 Thousand | 486.66 Thousand | 10.56 Million |
| Long-Term Debt | 445.28 Million | 34.92 Million | 31.21 Million | 39.65 Million | - | - |
| Deferred Revenue Non Current | 10.77 Million | 7.99 Million | 8.43 Million | 406.66 Thousand | 486.66 Thousand | 566.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 8.43 Million | -39.65 Million | - | 10 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.81 Billion | 1.14 Billion | 470.46 Million | 337.04 Million | 331.98 Million | 277.67 Million |
| Stock Holders Equity | 1.81 Billion | 1.14 Billion | 470.46 Million | 337.04 Million | 331.98 Million | 277.67 Million |
| Common Stock | 192.39 Million | 137.42 Million | 103.06 Million | 103.06 Million | 103.06 Million | 103.06 Million |
| Retained Earnings | 1.08 Billion | 532.74 Million | 310.84 Million | 184.76 Million | 189.84 Million | 137.12 Million |
| Accumulated other comprehensive income | 83.67 Million | 48.9 Million | 30.05 Million | 22.7 Million | 12.57 Million | - |
| Common Stock Equity | 1.81 Billion | 1.14 Billion | 470.46 Million | 337.04 Million | 331.98 Million | 277.67 Million |
| Capital Lease Obligation | 11.26 Million | 9.98 Million | 31.21 Million | 39.65 Million | - | - |
| Total Investments | 20.02 Million | 459.53 Thousand | 10 Million | 7.32 Million | 4.37 Million | 1.76 Million |
| Total Debt | 570.51 Million | 98.42 Million | 71.34 Million | 49.97 Million | 78.79 Million | 108.63 Million |
| Net Debt | -276.71 Million | -343.6 Million | -49.81 Million | 43.61 Million | 11.04 Million | 94.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.92 Billion | 3.51 Billion | 3.53 Billion | 3.53 Billion | 2.91 Billion |
| Total Current Assets | 1.94 Billion | 2.26 Billion | 2.88 Billion | 2.92 Billion | 2.92 Billion | 2.35 Billion |
| Cash And Short Term Investments | 391.52 Million | 875.49 Million | 763.62 Million | 867.25 Million | 867.25 Million | 362.98 Million |
| Cash and Cash Equivalents | 298.45 Million | 409.33 Million | 563.62 Million | 847.23 Million | 847.23 Million | 362.98 Million |
| Short Term Investments | 93.07 Million | 466.15 Million | 200 Million | 20.02 Million | 20.02 Million | - |
| Net Receivables | 441.6 Million | 526.61 Million | 1.14 Billion | 1.32 Billion | 1.32 Billion | 1.57 Billion |
| Inventory | 461.67 Million | 575.7 Million | 544.55 Million | 487.82 Million | 487.82 Million | 404.69 Million |
| Other Current Assets | 403.19 Million | 291.32 Million | 432.28 Million | 21.14 Million | 21.14 Million | 21.36 Million |
| Total Non-Current Assets | 646.37 Million | 659.51 Million | 626.26 Million | 614.17 Million | 614.17 Million | 556.33 Million |
| Net PPE | 559.84 Million | 575.1 Million | 569.83 Million | 553.89 Million | 553.89 Million | 500.78 Million |
| Good Will And Intangible Assets | 17.05 Million | 16.55 Million | 16.64 Million | 16.73 Million | 16.73 Million | 16.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.05 Million | 16.55 Million | 16.64 Million | 16.73 Million | 16.73 Million | 16.83 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 12.66 Million | 12.66 Million | 2.67 Million |
| Tax Assets | 45.49 Million | 44.95 Million | 25.7 Million | 25.58 Million | 25.58 Million | 13.35 Million |
| Other Non Current Assets | 23.97 Million | 22.9 Million | 14.08 Million | 5.28 Million | 5.28 Million | 22.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.44 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.25 Billion |
| Total Current Liabilities | 763.92 Million | 1.01 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.09 Billion |
| Account Payables | 231.06 Million | 276.83 Million | 288.26 Million | 916.22 Million | 916.22 Million | 887.08 Million |
| Tax Payables | - | 266.17 Thousand | 14.34 Million | 25.5 Million | 25.5 Million | 32.97 Million |
| Short Term Debt | 452.27 Million | 645.18 Million | 760.59 Million | 125.22 Million | 125.22 Million | 92.66 Million |
| Deferred Revenue | 1.89 Million | 2.66 Million | 5.04 Million | 116.41 Million | 116.41 Million | 112.23 Million |
| Other Current Liabilities | 78.69 Million | 90.79 Million | 139.62 Million | 99.71 Million | 99.71 Million | 4.26 Million |
| Total Non Current Liabilities | 474.32 Million | 434.4 Million | 487.73 Million | 471.24 Million | 471.24 Million | 158.64 Million |
| Long-Term Debt | 430.58 Million | 412.42 Million | 439.91 Million | 445.28 Million | 445.28 Million | 139.72 Million |
| Deferred Revenue Non Current | 23.79 Million | 24.45 Million | 23.46 Million | 10.77 Million | 10.77 Million | 10.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | -16.13 Million | 10.02 Million | 2.00 | 2.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.45 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion |
| Stock Holders Equity | 1.35 Billion | 1.45 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion |
| Common Stock | 192.4 Million | 192.4 Million | 192.39 Million | 192.39 Million | 192.39 Million | 192.39 Million |
| Retained Earnings | 627.67 Million | 725.4 Million | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 536.54 Million | 168.52 Million | 536.14 Million | 83.67 Million | 83.67 Million | 416.44 Million |
| Common Stock Equity | 1.35 Billion | 1.45 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion |
| Capital Lease Obligation | - | 8.31 Million | 10.02 Million | 11.26 Million | 11.26 Million | 14.92 Million |
| Total Investments | 93.07 Million | 466.15 Million | 200 Million | 20.02 Million | 20.02 Million | 2.67 Million |
| Total Debt | 882.86 Million | 1.06 Billion | 1.21 Billion | 570.51 Million | 570.51 Million | 232.38 Million |
| Net Debt | 584.4 Million | 656.58 Million | 646.91 Million | -276.71 Million | -276.71 Million | -130.59 Million |
BELFB
000869
5851
9252
DENI
ORI-R