Sinomach Precision Industry Co.,Ltd. (002046.SZ)
CNY 13.93
(3.11%)
CNY 13.93
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.25 Billion | 4.92 Billion | 4.73 Billion | 4.61 Billion | 4.57 Billion |
| Total Current Assets | 2.56 Billion | 2.82 Billion | 2.61 Billion | 2.49 Billion | 2.39 Billion | 2.47 Billion |
| Cash And Short Term Investments | 830.69 Million | 746.83 Million | 727.8 Million | 831.42 Million | 775.17 Million | 1.02 Billion |
| Cash and Cash Equivalents | 723.75 Million | 658.14 Million | 607.23 Million | 726.45 Million | 661.45 Million | 1.02 Billion |
| Short Term Investments | 106.93 Million | 88.68 Million | 120.56 Million | 104.96 Million | 113.71 Million | -112.71 Million |
| Net Receivables | 1.18 Billion | 1.47 Billion | 1.34 Billion | 1.15 Billion | 1.05 Billion | 987.68 Million |
| Inventory | 525.27 Million | 561 Million | 530.03 Million | 495.38 Million | 549.45 Million | 427.6 Million |
| Other Current Assets | 23.7 Million | 44.06 Million | 18.61 Million | 14.15 Million | 13.5 Million | 34.31 Million |
| Total Non-Current Assets | 2.6 Billion | 2.42 Billion | 2.3 Billion | 2.24 Billion | 2.22 Billion | 2.1 Billion |
| Net PPE | 1.79 Billion | 1.57 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 238.01 Million | 393.65 Million | 417.53 Million | 433.88 Million | 448.36 Million | 440.01 Million |
| Good Will | 16.45 Million | 16.45 Million | 16.45 Million | 33.85 Million | 35.58 Million | 39.49 Million |
| Intangible Assets | 221.55 Million | 377.19 Million | 401.08 Million | 400.03 Million | 412.77 Million | 400.52 Million |
| Long-Term Investments | 53.76 Million | 89.66 Million | 70.63 Million | 117.52 Million | 114.68 Million | 349.32 Million |
| Tax Assets | 80.12 Million | 69.88 Million | 58.73 Million | 53.46 Million | 42.62 Million | 33.43 Million |
| Other Non Current Assets | 430.19 Million | 294.9 Million | 333.19 Million | 332.7 Million | 310.44 Million | 53.17 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.79 Billion | 2.05 Billion | 1.91 Billion | 1.81 Billion | 1.76 Billion | 1.77 Billion |
| Total Current Liabilities | 1.16 Billion | 1.73 Billion | 1.21 Billion | 1.28 Billion | 1.51 Billion | 1.53 Billion |
| Account Payables | 652.85 Million | 654.55 Million | 529.48 Million | 504.05 Million | 391.49 Million | 302.28 Million |
| Tax Payables | 43.76 Million | 26.58 Million | 28.27 Million | 46 Million | 29.92 Million | 35.08 Million |
| Short Term Debt | 302.18 Million | 691.87 Million | 352.53 Million | 486.27 Million | 915.71 Million | 1.05 Billion |
| Deferred Revenue | 207.19 Million | 165.79 Million | 316.39 Million | 282.3 Million | 166.28 Million | 35.08 Million |
| Other Current Liabilities | 3.05 Million | 219.2 Million | 18.15 Million | 7.39 Million | 36.58 Million | 144.81 Million |
| Total Non Current Liabilities | 626.14 Million | 327.55 Million | 694.12 Million | 539.41 Million | 257.34 Million | 240.2 Million |
| Long-Term Debt | 461.25 Million | 130.89 Million | 479.15 Million | 300 Million | 22.5 Million | 32.5 Million |
| Deferred Revenue Non Current | 91.38 Million | 122.81 Million | 139.43 Million | 106.76 Million | 98.94 Million | 79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.82 Million | 39.32 Million | 53.5 Million | 110.03 Million | 117.01 Million | 119.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.37 Billion | 3.19 Billion | 3.01 Billion | 2.91 Billion | 2.85 Billion | 2.8 Billion |
| Stock Holders Equity | 3.27 Billion | 3.09 Billion | 2.88 Billion | 2.77 Billion | 2.7 Billion | 2.65 Billion |
| Common Stock | 529.12 Million | 529.12 Million | 524.34 Million | 524.34 Million | 524.34 Million | 524.34 Million |
| Retained Earnings | 1.02 Billion | 869.02 Million | 696.91 Million | 600.99 Million | 551.15 Million | 586.46 Million |
| Accumulated other comprehensive income | 570.97 Million | 546.55 Million | 549.32 Million | 534.34 Million | 515.05 Million | 507.38 Million |
| Common Stock Equity | 3.27 Billion | 3.09 Billion | 2.88 Billion | 2.77 Billion | 2.7 Billion | 2.65 Billion |
| Capital Lease Obligation | 23.58 Million | 30.89 Million | 29.15 Million | 35.29 Million | 32.72 Million | 38.28 Million |
| Total Investments | 160.7 Million | 178.35 Million | 191.19 Million | 222.48 Million | 228.39 Million | 236.61 Million |
| Total Debt | 763.43 Million | 822.76 Million | 831.68 Million | 786.27 Million | 938.21 Million | 1.08 Billion |
| Net Debt | 39.68 Million | 164.61 Million | 224.45 Million | 59.81 Million | 276.75 Million | 61.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.41 Billion | 5.25 Billion | 5.16 Billion | 5.16 Billion | 5.52 Billion |
| Total Current Assets | 2.87 Billion | 2.73 Billion | 2.63 Billion | 2.56 Billion | 2.56 Billion | 3.04 Billion |
| Cash And Short Term Investments | 551.48 Million | 604.25 Million | 606.09 Million | 830.69 Million | 830.69 Million | 652.86 Million |
| Cash and Cash Equivalents | 412.86 Million | 481.32 Million | 486.18 Million | 723.75 Million | 723.75 Million | 540.49 Million |
| Short Term Investments | 138.61 Million | 122.92 Million | 119.9 Million | 106.93 Million | 106.93 Million | 112.36 Million |
| Net Receivables | 1.53 Billion | 1.51 Billion | 1.47 Billion | 1.18 Billion | 1.18 Billion | 1.78 Billion |
| Inventory | 673.4 Million | 595.81 Million | 533.42 Million | 525.27 Million | 525.27 Million | 585.15 Million |
| Other Current Assets | 32.37 Million | 24.06 Million | 23.15 Million | 23.7 Million | 23.7 Million | 23.3 Million |
| Total Non-Current Assets | 2.73 Billion | 2.67 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.47 Billion |
| Net PPE | 1.88 Billion | 1.85 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 230.1 Million | 232.96 Million | 234.73 Million | 238.01 Million | 238.01 Million | 383.41 Million |
| Good Will | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million |
| Intangible Assets | 213.64 Million | 216.5 Million | 218.27 Million | 221.55 Million | 221.55 Million | 366.95 Million |
| Long-Term Investments | 385.04 Million | 55.6 Million | 40.19 Million | 53.76 Million | 53.76 Million | 54.43 Million |
| Tax Assets | 98.25 Million | 88.03 Million | 83.58 Million | 80.12 Million | 80.12 Million | 70.69 Million |
| Other Non Current Assets | 132.22 Million | 445.07 Million | 448.62 Million | 430.19 Million | 430.19 Million | 310.18 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 1.91 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 2.17 Billion |
| Total Current Liabilities | 1.41 Billion | 1.32 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.59 Billion |
| Account Payables | 583.26 Million | 697.25 Million | 658.56 Million | 652.85 Million | 652.85 Million | 790.38 Million |
| Tax Payables | - | 42.32 Million | 52.23 Million | 43.76 Million | 43.76 Million | 49.29 Million |
| Short Term Debt | 581.32 Million | 421.05 Million | 292.16 Million | 302.18 Million | 302.18 Million | 560.52 Million |
| Deferred Revenue | 78.94 Million | 204.78 Million | 226.31 Million | 207.19 Million | 207.19 Million | 240.77 Million |
| Other Current Liabilities | 174.31 Million | 3.65 Million | 3.93 Million | 3.05 Million | 3.05 Million | 4.02 Million |
| Total Non Current Liabilities | 661.09 Million | 584.7 Million | 576.19 Million | 626.14 Million | 626.14 Million | 576.42 Million |
| Long-Term Debt | 405.93 Million | 405.62 Million | 408.91 Million | 461.25 Million | 461.25 Million | 392.56 Million |
| Deferred Revenue Non Current | 155.25 Million | 102.36 Million | 89.82 Million | 91.38 Million | 91.38 Million | 111.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.33 Million | 38.54 Million | 38.69 Million | 38.82 Million | 38.82 Million | 39.25 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.52 Billion | 3.5 Billion | 3.49 Billion | 3.37 Billion | 3.37 Billion | 3.35 Billion |
| Stock Holders Equity | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.27 Billion | 3.27 Billion | 3.24 Billion |
| Common Stock | 528.95 Million | 528.95 Million | 528.95 Million | 529.12 Million | 529.12 Million | 529.12 Million |
| Retained Earnings | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 614.37 Million | 65.83 Million | 610.94 Million | 570.97 Million | 1.74 Billion |
| Common Stock Equity | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.27 Billion | 3.27 Billion | 3.24 Billion |
| Capital Lease Obligation | - | 18.95 Million | 21.25 Million | 23.58 Million | 23.58 Million | 22.56 Million |
| Total Investments | 523.65 Million | 178.53 Million | 160.1 Million | 160.7 Million | 160.7 Million | 166.79 Million |
| Total Debt | 987.25 Million | 826.68 Million | 701.08 Million | 763.43 Million | 763.43 Million | 953.08 Million |
| Net Debt | 574.38 Million | 345.35 Million | 214.9 Million | 39.68 Million | 39.68 Million | 412.59 Million |
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