Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)
CNY 5.85
(-1.02%)
CNY 5.85
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.17 Billion | 1.12 Billion | 1.04 Billion | 1.1 Billion | 1.01 Billion |
| Total Current Assets | 642.55 Million | 685.24 Million | 656.16 Million | 566.1 Million | 656.18 Million | 676.1 Million |
| Cash And Short Term Investments | 86.33 Million | 47.63 Million | 30.46 Million | 12.15 Million | 20.21 Million | 38.29 Million |
| Cash and Cash Equivalents | 56.33 Million | 47.63 Million | 30.46 Million | 12.15 Million | 20.21 Million | 38.29 Million |
| Short Term Investments | 30 Million | - | - | - | - | - |
| Net Receivables | 363.8 Million | 389.52 Million | 392.52 Million | 318.62 Million | 387.02 Million | 392.03 Million |
| Inventory | 188.94 Million | 248.02 Million | 229.97 Million | 233.24 Million | 228.26 Million | 238.03 Million |
| Other Current Assets | 3.46 Million | 58.11 Thousand | 3.2 Million | 2.08 Million | 20.66 Million | 7.73 Million |
| Total Non-Current Assets | 488.9 Million | 492.99 Million | 465.19 Million | 480 Million | 448.34 Million | 339.26 Million |
| Net PPE | 361.49 Million | 369.77 Million | 344.17 Million | 371.48 Million | 340.17 Million | 223.87 Million |
| Good Will And Intangible Assets | 73.4 Million | 75.64 Million | 77.03 Million | 91.2 Million | 93.29 Million | 95.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.4 Million | 75.64 Million | 77.03 Million | 91.2 Million | 93.29 Million | 95.71 Million |
| Long-Term Investments | 23.12 Million | 24.51 Million | 25.91 Million | 463.54 Million | 30.39 Thousand | 200.41 Thousand |
| Tax Assets | 28.43 Million | 21.79 Million | 17.88 Million | 17.31 Million | 14.44 Million | 10.85 Million |
| Other Non Current Assets | 2.44 Million | 1.26 Million | 184.32 Thousand | -463.54 Million | 400.6 Thousand | 8.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 193.33 Million | 261.19 Million | 231.53 Million | 172.14 Million | 212.23 Million | 138.57 Million |
| Total Current Liabilities | 191.75 Million | 217.8 Million | 185.48 Million | 125.24 Million | 159.18 Million | 85.45 Million |
| Account Payables | 49.14 Million | 87.42 Million | 62.67 Million | 34.24 Million | 58.06 Million | 42.72 Million |
| Tax Payables | 410.25 Thousand | 10.4 Million | 11.84 Million | 3.18 Million | 6.07 Million | 18.93 Million |
| Short Term Debt | 107.09 Million | 82.6 Million | 85 Million | 70 Million | 70 Million | -5.3 Million |
| Deferred Revenue | 7.4 Million | 15.99 Million | 36.44 Million | 19.43 Million | 24.82 Million | 5.3 Million |
| Other Current Liabilities | 28.11 Million | 31.77 Million | 1.36 Million | 1.56 Million | 6.29 Million | 42.72 Million |
| Total Non Current Liabilities | 1.57 Million | 43.38 Million | 46.04 Million | 46.89 Million | 53.04 Million | 53.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 24.63 Million | 42.1 Million | 44.99 Million | 46.89 Million | 53.04 Million | 53.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.63 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 913.49 Million | 917.04 Million | 889.82 Million | 873.96 Million | 892.29 Million | 876.78 Million |
| Stock Holders Equity | 895.51 Million | 899.82 Million | 887.84 Million | 873.96 Million | 892.29 Million | 876.78 Million |
| Common Stock | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 220.5 Million | 224.67 Million | 213.91 Million | 197.27 Million | 216.13 Million | 203.14 Million |
| Accumulated other comprehensive income | 32.72 Million | 32.87 Million | 31.65 Million | 34.4 Million | 33.88 Million | 31.36 Million |
| Common Stock Equity | 895.51 Million | 899.82 Million | 887.84 Million | 873.96 Million | 892.29 Million | 876.78 Million |
| Capital Lease Obligation | 2.6 Million | 2.6 Million | - | - | - | - |
| Total Investments | 53.12 Million | 24.51 Million | 25.91 Million | 463.54 Million | 30.39 Thousand | 200.41 Thousand |
| Total Debt | 107.09 Million | 82.6 Million | 85 Million | 70 Million | 70 Million | - |
| Net Debt | 50.75 Million | 34.97 Million | 54.53 Million | 57.84 Million | 49.78 Million | -38.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Total Current Assets | 677.77 Million | 675.57 Million | 668.56 Million | 642.55 Million | 642.55 Million | 604.66 Million |
| Cash And Short Term Investments | 107.99 Million | 199.83 Million | 157.51 Million | 86.33 Million | 86.33 Million | 68.47 Million |
| Cash and Cash Equivalents | 107.99 Million | 119.83 Million | 37.51 Million | 56.33 Million | 56.33 Million | 68.47 Million |
| Short Term Investments | - | 80 Million | 120 Million | 30 Million | 30 Million | - |
| Net Receivables | 566.45 Thousand | 268.34 Million | 288.29 Million | 363.8 Million | 363.8 Million | 300.86 Million |
| Inventory | 257.62 Million | 190.64 Million | 209.81 Million | 188.94 Million | 188.94 Million | 235.25 Million |
| Other Current Assets | 311.59 Million | 16.74 Million | 12.95 Million | 3.46 Million | 3.46 Million | 79.77 Thousand |
| Total Non-Current Assets | 484.02 Million | 481.41 Million | 482.39 Million | 488.9 Million | 488.9 Million | 480.66 Million |
| Net PPE | 363.64 Million | 361.4 Million | 361.75 Million | 361.49 Million | 361.49 Million | 360.05 Million |
| Good Will And Intangible Assets | 72.2 Million | 72.72 Million | 73.1 Million | 73.4 Million | 73.4 Million | 73.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.2 Million | 72.72 Million | 73.1 Million | 73.4 Million | 73.4 Million | 73.96 Million |
| Long-Term Investments | 2.00 | 22.42 Million | 22.77 Million | 23.12 Million | 23.12 Million | 23.47 Million |
| Tax Assets | 22.08 Million | 22.09 Million | 21.77 Million | 28.43 Million | 28.43 Million | 21.52 Million |
| Other Non Current Assets | 26.08 Million | 2.76 Million | 2.98 Million | 2.44 Million | 2.44 Million | 1.64 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 262.09 Million | 215.09 Million | 235.17 Million | 193.33 Million | 193.33 Million | 193.65 Million |
| Total Current Liabilities | 236.81 Million | 213.52 Million | 209.49 Million | 191.75 Million | 191.75 Million | 149.3 Million |
| Account Payables | 85.15 Million | 49.63 Million | 47.88 Million | 49.14 Million | 49.14 Million | 82.73 Million |
| Tax Payables | 10.77 Thousand | 5.62 Million | 1.61 Million | 410.25 Thousand | 410.25 Thousand | 2.65 Million |
| Short Term Debt | 60 Million | 125.74 Million | 107.51 Million | 107.09 Million | 107.09 Million | 32.6 Million |
| Deferred Revenue | 17.49 Million | 9.38 Million | 10.31 Million | 7.4 Million | 7.4 Million | 32.31 Million |
| Other Current Liabilities | 74.16 Million | 28.75 Million | 43.77 Million | 28.11 Million | 28.11 Million | 1.64 Million |
| Total Non Current Liabilities | 25.28 Million | 1.57 Million | 25.67 Million | 1.57 Million | 1.57 Million | 44.34 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 23.71 Million | 23.14 Million | 24.1 Million | 24.63 Million | 24.63 Million | 43.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -23.14 Million | 1.00 | -24.63 Million | -24.63 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 899.7 Million | 918.74 Million | 915.78 Million | 913.49 Million | 913.49 Million | 891.68 Million |
| Stock Holders Equity | 882.12 Million | 900.85 Million | 898.13 Million | 895.51 Million | 895.51 Million | 873.42 Million |
| Common Stock | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 206.92 Million | 225.73 Million | 222.92 Million | 220.5 Million | 220.5 Million | 198.17 Million |
| Accumulated other comprehensive income | - | 32.83 Million | 335.2 Million | 32.72 Million | 32.72 Million | 335.24 Million |
| Common Stock Equity | 882.12 Million | 900.85 Million | 898.13 Million | 895.51 Million | 895.51 Million | 873.42 Million |
| Capital Lease Obligation | - | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Total Investments | 2.00 | 102.42 Million | 142.77 Million | 53.12 Million | 53.12 Million | 23.47 Million |
| Total Debt | 60 Million | 125.74 Million | 107.51 Million | 107.09 Million | 107.09 Million | 32.6 Million |
| Net Debt | -47.99 Million | 5.91 Million | 70 Million | 50.75 Million | 50.75 Million | -35.86 Million |
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6185
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8076
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