Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)
CNY 4.88
(-1.21%)
CNY 4.88
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.54 Billion | 1.5 Billion | 1.18 Billion | 756.49 Million | 757.9 Million |
| Total Current Assets | 692.3 Million | 671.46 Million | 565.91 Million | 444.29 Million | 499.26 Million | 566.34 Million |
| Cash And Short Term Investments | 233.27 Million | 333.2 Million | 132.24 Million | 113.8 Million | 197.69 Million | 104.64 Million |
| Cash and Cash Equivalents | 233.2 Million | 333.19 Million | 131.9 Million | 111.85 Million | 109.69 Million | 104.57 Million |
| Short Term Investments | 67.36 Thousand | 11.65 Thousand | 343.19 Thousand | 1.95 Million | 88 Million | 67.31 Thousand |
| Net Receivables | 128.54 Million | 117.2 Million | 189.33 Million | 131.47 Million | 116.54 Million | 124.87 Million |
| Inventory | 193.31 Million | 212.03 Million | 238.28 Million | 190.03 Million | 172.98 Million | 151.82 Million |
| Other Current Assets | 129.15 Million | 9.01 Million | 6.03 Million | 8.97 Million | 12.04 Million | 185.01 Million |
| Total Non-Current Assets | 1.18 Billion | 877.26 Million | 940.68 Million | 741.63 Million | 257.23 Million | 191.55 Million |
| Net PPE | 949.52 Million | 586.3 Million | 604.09 Million | 434.2 Million | 132.64 Million | 102.73 Million |
| Good Will And Intangible Assets | 196.18 Million | 192.72 Million | 227.56 Million | 208.85 Million | 80.35 Million | 81.49 Million |
| Good Will | 100.81 Million | 124.55 Million | 160.31 Million | 141.66 Million | 13.34 Million | 13.34 Million |
| Intangible Assets | 95.36 Million | 68.16 Million | 67.24 Million | 67.19 Million | 67.01 Million | 68.14 Million |
| Long-Term Investments | 34.37 Million | 58.27 Million | 92.89 Million | 6.84 Million | 1.53 Million | 2.09 Million |
| Tax Assets | 5.57 Million | 3.57 Million | 6.41 Million | 6.53 Million | 6.66 Million | 4.15 Million |
| Other Non Current Assets | 1.72 Million | 36.38 Million | 9.71 Million | 85.19 Million | 36.02 Million | 1.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.07 Billion | 725.72 Million | 710.03 Million | 544.96 Million | 148.27 Million | 109.93 Million |
| Total Current Liabilities | 783.4 Million | 484.34 Million | 522.24 Million | 458.44 Million | 137.85 Million | 99.23 Million |
| Account Payables | 417.25 Million | 156.78 Million | 164.4 Million | 85.8 Million | 81.45 Million | 64.8 Million |
| Tax Payables | 13.52 Million | 11.69 Million | 7.14 Million | 12.79 Million | 9.28 Million | 7.28 Million |
| Short Term Debt | 179.52 Million | 198.57 Million | 281.77 Million | 329.13 Million | 20 Million | -721.31 Thousand |
| Deferred Revenue | 186.19 Million | 4.3 Million | 75.86 Million | 43.31 Million | 35.74 Million | 721.31 Thousand |
| Other Current Liabilities | 445.98 Thousand | 124.68 Million | 203.02 Thousand | 190.42 Thousand | 652.41 Thousand | 34.42 Million |
| Total Non Current Liabilities | 292.07 Million | 241.37 Million | 187.78 Million | 86.51 Million | 10.41 Million | 10.7 Million |
| Long-Term Debt | 252.47 Million | 200.48 Million | 150.11 Million | 66 Million | - | - |
| Deferred Revenue Non Current | 9.17 Million | 9.44 Million | 9.71 Million | 9.98 Million | 10.25 Million | 10.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 804.19 Million | 823 Million | 796.56 Million | 640.97 Million | 608.22 Million | 647.96 Million |
| Stock Holders Equity | 793.2 Million | 802.63 Million | 770.55 Million | 639.14 Million | 608.22 Million | 647.96 Million |
| Common Stock | 445.75 Million | 309.57 Million | 207.17 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -38.31 Million | 116.98 Million | 143.68 Million | 122.53 Million | 115.72 Million | 160.41 Million |
| Accumulated other comprehensive income | 437.85 Thousand | 22.41 Million | 68.11 Million | 78.91 Million | 54.8 Million | 43.69 Million |
| Common Stock Equity | 793.2 Million | 802.63 Million | 770.55 Million | 639.14 Million | 608.22 Million | 647.96 Million |
| Capital Lease Obligation | 176.47 Million | 122.48 Million | 133.61 Million | 72.57 Million | - | - |
| Total Investments | 67.36 Thousand | 11.65 Thousand | 343.19 Thousand | 8.79 Million | 88 Million | 67.31 Thousand |
| Total Debt | 431.99 Million | 399.06 Million | 431.88 Million | 395.13 Million | 20 Million | - |
| Net Debt | 198.79 Million | 65.87 Million | 299.97 Million | 283.28 Million | -89.69 Million | -104.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.73 Billion |
| Total Current Assets | 610.43 Million | 594.52 Million | 587.74 Million | 692.3 Million | 692.3 Million | 662.76 Million |
| Cash And Short Term Investments | 217.83 Million | 214.68 Million | 226.61 Million | 233.27 Million | 233.27 Million | 271.58 Million |
| Cash and Cash Equivalents | 217.83 Million | 214.68 Million | 226.61 Million | 233.2 Million | 233.2 Million | 271.58 Million |
| Short Term Investments | - | -31.88 Million | - | 67.36 Thousand | 67.36 Thousand | - |
| Net Receivables | 145.31 Million | 158.13 Million | 134.21 Million | 128.54 Million | 128.54 Million | 174.99 Million |
| Inventory | 186.12 Million | 165.43 Million | 164.68 Million | 193.31 Million | 193.31 Million | 199.16 Million |
| Other Current Assets | 56.62 Million | 56.26 Million | 56.66 Million | 129.15 Million | 129.15 Million | 17.01 Million |
| Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Net PPE | 914.87 Million | 930.25 Million | 937.89 Million | 949.52 Million | 949.52 Million | 651.51 Million |
| Good Will And Intangible Assets | 189.85 Million | 192.19 Million | 193.55 Million | 196.18 Million | 196.18 Million | 194.3 Million |
| Good Will | 100.81 Million | 100.81 Million | 100.81 Million | 100.81 Million | 100.81 Million | 124.55 Million |
| Intangible Assets | 89.03 Million | 91.38 Million | 92.73 Million | 95.36 Million | 95.36 Million | 69.74 Million |
| Long-Term Investments | 11.53 Million | 46.07 Million | 15 Million | 34.37 Million | 34.37 Million | 91.02 Million |
| Tax Assets | 6.7 Million | 6.02 Million | 5.66 Million | 5.57 Million | 5.57 Million | 3.69 Million |
| Other Non Current Assets | 31.21 Million | 861.22 Thousand | 35.05 Million | 1.72 Million | 1.72 Million | 129.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.01 Billion | 1.01 Billion | 992.54 Million | 1.07 Billion | 1.07 Billion | 855.21 Million |
| Total Current Liabilities | 701.89 Million | 726.38 Million | 698.29 Million | 783.4 Million | 783.4 Million | 602.36 Million |
| Account Payables | 309.98 Million | 340.65 Million | 359.13 Million | 417.25 Million | 417.25 Million | 225.21 Million |
| Tax Payables | - | 4.8 Million | 10.19 Million | 13.52 Million | 13.52 Million | 7.56 Million |
| Short Term Debt | 162.58 Million | 195.91 Million | 186.31 Million | 179.52 Million | 179.52 Million | 184.45 Million |
| Deferred Revenue | 2.08 Million | 187.85 Million | 152.46 Million | 186.19 Million | 186.19 Million | 192.67 Million |
| Other Current Liabilities | 227.24 Million | 1.96 Million | 373.72 Thousand | 445.98 Thousand | 445.98 Thousand | 27.66 Thousand |
| Total Non Current Liabilities | 312.42 Million | 292.48 Million | 294.24 Million | 292.07 Million | 292.07 Million | 252.84 Million |
| Long-Term Debt | 94.9 Million | 253.2 Million | 254.52 Million | 252.47 Million | 252.47 Million | 210.17 Million |
| Deferred Revenue Non Current | 8.97 Million | 9.04 Million | 9.1 Million | 9.17 Million | 9.17 Million | 9.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.98 Million | - | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 750.29 Million | 751.07 Million | 782.36 Million | 804.19 Million | 804.19 Million | 877.92 Million |
| Stock Holders Equity | 744.47 Million | 743.42 Million | 772.29 Million | 793.2 Million | 793.2 Million | 883.68 Million |
| Common Stock | 445.75 Million | 445.75 Million | 445.75 Million | 445.75 Million | 445.75 Million | 445.75 Million |
| Retained Earnings | -114.5 Million | -94.54 Million | -61.46 Million | -38.31 Million | -38.31 Million | 84.07 Million |
| Accumulated other comprehensive income | 424.84 Million | 121.12 Million | 432.79 Thousand | 437.85 Thousand | 437.85 Thousand | 417.45 Million |
| Common Stock Equity | 744.47 Million | 743.42 Million | 772.29 Million | 793.2 Million | 793.2 Million | 883.68 Million |
| Capital Lease Obligation | - | 178.2 Million | 178.52 Million | 176.47 Million | 176.47 Million | 108.17 Million |
| Total Investments | 11.53 Million | 14.19 Million | 15 Million | 67.36 Thousand | 67.36 Thousand | 91.02 Million |
| Total Debt | 257.48 Million | 449.11 Million | 440.84 Million | 431.99 Million | 431.99 Million | 394.62 Million |
| Net Debt | 39.64 Million | 234.42 Million | 214.22 Million | 198.79 Million | 198.79 Million | 123.04 Million |
ARC
015260
ATYR
RYAM
PUK
MNRG