Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)
CNY 32.07
(2.85%)
CNY 32.07
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 2.62 Billion | 2.38 Billion | 1.88 Billion | 1.73 Billion | 1.68 Billion |
| Total Current Assets | 2.92 Billion | 2.09 Billion | 1.97 Billion | 1.47 Billion | 1.31 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.48 Billion | 891.39 Million | 967.45 Million | 405.88 Million | 266.51 Million | 310.14 Million |
| Cash and Cash Equivalents | 1.44 Billion | 891.39 Million | 817.75 Million | 405.88 Million | 266.51 Million | 309.17 Million |
| Short Term Investments | 40.04 Million | - | 149.7 Million | 0.74 | 0.47 | 974.57 Thousand |
| Net Receivables | 1.23 Billion | 1.11 Billion | 952.79 Million | 964.74 Million | 942.93 Million | 780.99 Million |
| Inventory | 181.99 Million | 86.09 Million | 56.46 Million | 96.59 Million | 103.99 Million | 169.49 Million |
| Other Current Assets | 15.65 Million | 2.02 Million | 149.43 Thousand | 7.4 Million | 3.47 Million | 2.86 Million |
| Total Non-Current Assets | 618.01 Million | 530.05 Million | 407.35 Million | 409.48 Million | 420.11 Million | 426.12 Million |
| Net PPE | 335.16 Million | 261.39 Million | 156.98 Million | 164.59 Million | 180.99 Million | 193.74 Million |
| Good Will And Intangible Assets | 54.19 Million | 39.23 Million | 39.14 Million | 40.02 Million | 41.06 Million | 42.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.19 Million | 39.23 Million | 39.14 Million | 40.02 Million | 41.06 Million | 42.11 Million |
| Long-Term Investments | 182.3 Million | 175.41 Million | 31.16 Million | 179.46 Million | 176.65 Million | 169.4 Million |
| Tax Assets | 42.52 Million | 38.72 Million | 29.27 Million | 25.41 Million | 21.4 Million | 18.81 Million |
| Other Non Current Assets | 3.83 Million | 15.29 Million | 150.78 Million | 1.00 | 2.00 | 2.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.44 Billion | 779.25 Million | 614.22 Million | 721.19 Million | 680.01 Million | 722.58 Million |
| Total Current Liabilities | 835.72 Million | 737.34 Million | 579.21 Million | 686.19 Million | 645.88 Million | 688.94 Million |
| Account Payables | 367.7 Million | 592.56 Million | 458.77 Million | 438.4 Million | 410.08 Million | 461.81 Million |
| Tax Payables | 10.17 Million | 30.3 Million | 26.47 Million | 19.88 Million | 36.05 Million | 37 Million |
| Short Term Debt | 306.66 Million | 4.49 Million | 20 Million | 65 Million | 22 Million | 77.4 Million |
| Deferred Revenue | 108.38 Million | 79.32 Million | 93.64 Million | 165.73 Million | 48.97 Million | 37 Million |
| Other Current Liabilities | 52.96 Million | 60.95 Million | 6.78 Million | 17.05 Million | 164.82 Million | 112.72 Million |
| Total Non Current Liabilities | 608.01 Million | 41.91 Million | 35.01 Million | 35 Million | 34.13 Million | 33.64 Million |
| Long-Term Debt | 555.71 Million | 4.18 Million | - | - | - | - |
| Deferred Revenue Non Current | 21.92 Million | 15.68 Million | 13.42 Million | 13.62 Million | 13.17 Million | 13.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.47 Million | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.07 Billion | 1.84 Billion | 1.76 Billion | 1.16 Billion | 1.05 Billion | 967.03 Million |
| Stock Holders Equity | 2.07 Billion | 1.83 Billion | 1.76 Billion | 1.16 Billion | 1.05 Billion | 967.03 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 859.78 Million | 776.27 Million | 714.8 Million | 637.93 Million | 538.42 Million | 465.46 Million |
| Accumulated other comprehensive income | 424.67 Million | 271.43 Million | 267.44 Million | 404.98 Million | 398.58 Million | 381.57 Million |
| Common Stock Equity | 2.07 Billion | 1.83 Billion | 1.76 Billion | 1.16 Billion | 1.05 Billion | 967.03 Million |
| Capital Lease Obligation | 448.55 Thousand | 4.18 Million | - | - | - | - |
| Total Investments | 222.34 Million | 175.41 Million | 180.86 Million | 179.46 Million | 176.65 Million | 170.37 Million |
| Total Debt | 862.82 Million | 8.68 Million | 20 Million | 65 Million | 22 Million | 77.4 Million |
| Net Debt | -582.66 Million | -882.7 Million | -797.75 Million | -340.88 Million | -244.51 Million | -231.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.53 Billion | 3.43 Billion | 3.54 Billion | 3.54 Billion | 3.29 Billion |
| Total Current Assets | 3.37 Billion | 3.05 Billion | 3 Billion | 2.92 Billion | 2.92 Billion | 2.71 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 987.26 Million | 1.05 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Short Term Investments | 290.14 Million | 310.14 Million | 248.74 Million | 40.04 Million | 40.04 Million | 49.3 Thousand |
| Net Receivables | 1.46 Billion | 1.53 Billion | 1.51 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Inventory | 288.64 Million | 179.99 Million | 162.25 Million | 181.99 Million | 181.99 Million | 159.35 Million |
| Other Current Assets | 6.09 Million | 41.84 Million | 28.26 Million | 15.65 Million | 15.65 Million | 4.26 Million |
| Total Non-Current Assets | 573.47 Million | 479.1 Million | 429.69 Million | 618.01 Million | 618.01 Million | 581.41 Million |
| Net PPE | 373.07 Million | 339.05 Million | 329.45 Million | 335.16 Million | 335.16 Million | 306.29 Million |
| Good Will And Intangible Assets | 103.59 Million | 92.92 Million | 53.89 Million | 54.19 Million | 54.19 Million | 54.57 Million |
| Good Will | 9.33 Million | - | - | - | - | - |
| Intangible Assets | 94.26 Million | 92.92 Million | 53.89 Million | 54.19 Million | 54.19 Million | 54.57 Million |
| Long-Term Investments | 1.00 | - | 2.00 | 182.3 Million | 182.3 Million | 176.68 Million |
| Tax Assets | 54.78 Million | 43.82 Million | 43.51 Million | 42.52 Million | 42.52 Million | 37.21 Million |
| Other Non Current Assets | 42.01 Million | 3.29 Million | 2.83 Million | 3.83 Million | 3.83 Million | 6.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.84 Billion | 1.46 Billion | 1.3 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion |
| Total Current Liabilities | 1.1 Billion | 828.05 Million | 712.97 Million | 835.72 Million | 835.72 Million | 635.46 Million |
| Account Payables | 381.34 Million | 420.21 Million | 346.23 Million | 367.7 Million | 367.7 Million | 505.66 Million |
| Tax Payables | - | 28.97 Million | 9.86 Million | 10.17 Million | 10.17 Million | 6.22 Million |
| Short Term Debt | 481.99 Million | 282.78 Million | 258.24 Million | 306.66 Million | 306.66 Million | 5.26 Million |
| Deferred Revenue | 123.31 Million | 70.69 Million | 76.33 Million | 108.38 Million | 108.38 Million | 112.04 Million |
| Other Current Liabilities | 113.49 Million | 54.35 Million | 32.17 Million | 52.96 Million | 52.96 Million | 12.48 Million |
| Total Non Current Liabilities | 746.19 Million | 636.38 Million | 593.49 Million | 608.01 Million | 608.01 Million | 620.16 Million |
| Long-Term Debt | 664.31 Million | 609.84 Million | 564.74 Million | 555.71 Million | 555.71 Million | 548.1 Million |
| Deferred Revenue Non Current | 21.98 Million | 22.08 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | -22.08 Million | -21.92 Million | -21.47 Million | -21.47 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.1 Billion | 2.04 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Stock Holders Equity | 2.1 Billion | 2.04 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Common Stock | 165.71 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 1.02 Billion | 1 Billion | 1.03 Billion | 859.78 Million | 859.78 Million | 830.06 Million |
| Accumulated other comprehensive income | 991.2 Million | 303.21 Million | 931.02 Million | 424.67 Million | 424.67 Million | 1.04 Billion |
| Common Stock Equity | 2.1 Billion | 2.04 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Capital Lease Obligation | - | 3.4 Million | 3.37 Million | 448.55 Thousand | 448.55 Thousand | 1.36 Million |
| Total Investments | 290.14 Million | 310.14 Million | 248.74 Million | 222.34 Million | 222.34 Million | 176.73 Million |
| Total Debt | 1.14 Billion | 892.63 Million | 822.98 Million | 862.82 Million | 862.82 Million | 553.37 Million |
| Net Debt | -14.92 Million | -94.63 Million | -227.2 Million | -582.66 Million | -582.66 Million | -846.3 Million |
4045
PHAR
603589
BLTE
0HJH
7203