Zhejiang Jinfei Kaida Wheel Co.,Ltd. (002863.SZ)
CNY 4.77
(-0.42%)
CNY 4.77
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 6.44 Billion | 5.71 Billion | 5.35 Billion | 4.46 Billion | 4.08 Billion |
| Total Current Assets | 3.38 Billion | 2.76 Billion | 2.39 Billion | 2.38 Billion | 1.89 Billion | 1.98 Billion |
| Cash And Short Term Investments | 983.14 Million | 744.66 Million | 456.06 Million | 619.28 Million | 345.29 Million | 372.45 Million |
| Cash and Cash Equivalents | 981.49 Million | 743.47 Million | 452.02 Million | 619.28 Million | 345.29 Million | 372.45 Million |
| Short Term Investments | 1.64 Million | 1.18 Million | 4.04 Million | 60.88 Million | - | 24 Million |
| Net Receivables | 961.84 Million | 818.08 Million | 719.94 Million | 603.15 Million | 526.83 Million | 664.06 Million |
| Inventory | 1.34 Billion | 1.13 Billion | 1.09 Billion | 1.03 Billion | 948.15 Million | 857.77 Million |
| Other Current Assets | 99.48 Million | 67.38 Million | 116 Million | 122.68 Million | 75.6 Million | 86.98 Million |
| Total Non-Current Assets | 3.96 Billion | 3.68 Billion | 3.32 Billion | 2.97 Billion | 2.56 Billion | 2.1 Billion |
| Net PPE | 3.24 Billion | 2.9 Billion | 2.61 Billion | 2.26 Billion | 1.95 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 224.23 Million | 226.58 Million | 250.89 Million | 251.02 Million | 224.58 Million | 202.02 Million |
| Good Will | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand |
| Intangible Assets | 224.21 Million | 226.56 Million | 250.87 Million | 251.01 Million | 224.56 Million | 202 Million |
| Long-Term Investments | 398 Million | 432.54 Million | 414.44 Million | 405.74 Million | 347.3 Million | 126.37 Million |
| Tax Assets | 87.8 Million | 57.62 Million | 49.18 Million | 39.78 Million | 41.05 Million | 33.78 Million |
| Other Non Current Assets | 4.75 Million | 64.95 Million | 127 Thousand | 19.31 Million | 100 Thousand | 7.22 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 4.66 Billion | 4.35 Billion | 3.77 Billion | 3.48 Billion | 3.4 Billion | 3.12 Billion |
| Total Current Liabilities | 3.4 Billion | 3.37 Billion | 3.07 Billion | 2.82 Billion | 2.71 Billion | 2.91 Billion |
| Account Payables | 478.82 Million | 1.04 Billion | 905.42 Million | 825.7 Million | 801.83 Million | 738.37 Million |
| Tax Payables | 40.04 Million | 34.8 Million | 56.33 Million | 32.89 Million | 35.8 Million | 24.61 Million |
| Short Term Debt | 2.81 Billion | 2.2 Billion | 2.01 Billion | 1.87 Billion | 1.79 Billion | 2.07 Billion |
| Deferred Revenue | 102.7 Million | 34.57 Million | 123.07 Million | 93.35 Million | 76.54 Million | 24.61 Million |
| Other Current Liabilities | 12.21 Million | 82.96 Million | 31.9 Million | 33.83 Million | 46.12 Million | 83.84 Million |
| Total Non Current Liabilities | 1.25 Billion | 984.95 Million | 692.09 Million | 658.1 Million | 689 Million | 202.06 Million |
| Long-Term Debt | 902.77 Million | 702.94 Million | 514.56 Million | 443.56 Million | 536.44 Million | 57 Million |
| Deferred Revenue Non Current | 206.37 Million | 209.12 Million | 152.62 Million | 151.84 Million | 144.03 Million | 127.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.66 Million | 69.67 Million | 20.82 Million | 53.33 Million | 1.00 | 7.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.68 Billion | 2.09 Billion | 1.94 Billion | 1.87 Billion | 1.05 Billion | 964.75 Million |
| Stock Holders Equity | 2.68 Billion | 2.08 Billion | 1.93 Billion | 1.86 Billion | 1.04 Billion | 952.61 Million |
| Common Stock | 598.64 Million | 498.84 Million | 498.81 Million | 498.79 Million | 376.55 Million | 376.55 Million |
| Retained Earnings | 778.6 Million | 714.28 Million | 616.89 Million | 496.5 Million | 439.74 Million | 391.95 Million |
| Accumulated other comprehensive income | 25.74 Million | 80.32 Million | 55.11 Million | 64.15 Million | 87.23 Million | 43.74 Million |
| Common Stock Equity | 2.68 Billion | 2.08 Billion | 1.93 Billion | 1.86 Billion | 1.04 Billion | 952.61 Million |
| Capital Lease Obligation | 2.23 Million | 3.29 Million | 19.59 Million | 53.33 Million | - | 7.07 Million |
| Total Investments | 1.64 Million | 1.18 Million | 4.04 Million | 405.74 Million | 347.3 Million | 126.37 Million |
| Total Debt | 3.71 Billion | 2.91 Billion | 2.53 Billion | 2.31 Billion | 2.32 Billion | 2.12 Billion |
| Net Debt | 2.73 Billion | 2.16 Billion | 2.08 Billion | 1.69 Billion | 1.98 Billion | 1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.91 Billion | 7.58 Billion | 7.53 Billion | 7.34 Billion | 7.34 Billion | 6.85 Billion |
| Total Current Assets | 3.67 Billion | 3.44 Billion | 3.45 Billion | 3.38 Billion | 3.38 Billion | 2.8 Billion |
| Cash And Short Term Investments | 624.85 Million | 628.83 Million | 622.45 Million | 983.14 Million | 983.14 Million | 493.32 Million |
| Cash and Cash Equivalents | 623.66 Million | 627.84 Million | 621.19 Million | 981.49 Million | 981.49 Million | 492.4 Million |
| Short Term Investments | 1.18 Million | 984.32 Thousand | 1.25 Million | 1.64 Million | 1.64 Million | 917.31 Thousand |
| Net Receivables | 932.24 Million | 1.01 Billion | 995.28 Million | 961.84 Million | 961.84 Million | 843.39 Million |
| Inventory | 1.82 Billion | 1.63 Billion | 1.63 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion |
| Other Current Assets | 181.57 Million | 164.94 Million | 203.59 Million | 99.48 Million | 99.48 Million | 68.82 Million |
| Total Non-Current Assets | 4.23 Billion | 4.13 Billion | 4.07 Billion | 3.96 Billion | 3.96 Billion | 4.05 Billion |
| Net PPE | 3.48 Billion | 3.4 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 277.61 Million | 251.48 Million | 253.68 Million | 224.23 Million | 224.23 Million | 225.55 Million |
| Good Will | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand | 18.33 Thousand |
| Intangible Assets | 277.59 Million | 251.46 Million | 253.67 Million | 224.21 Million | 224.21 Million | 225.53 Million |
| Long-Term Investments | 316.64 Million | 387.25 Million | 392.36 Million | 398 Million | 398 Million | 493.1 Million |
| Tax Assets | 94.03 Million | 92.43 Million | 85.73 Million | 87.8 Million | 87.8 Million | 67.8 Million |
| Other Non Current Assets | 71.33 Million | 127 Thousand | 5.32 Million | 4.75 Million | 4.75 Million | 127 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.14 Billion | 4.88 Billion | 4.84 Billion | 4.66 Billion | 4.66 Billion | 4.71 Billion |
| Total Current Liabilities | 3.99 Billion | 3.89 Billion | 3.81 Billion | 3.4 Billion | 3.4 Billion | 3.5 Billion |
| Account Payables | 593.51 Million | 691.42 Million | 803.17 Million | 478.82 Million | 478.82 Million | 1.29 Billion |
| Tax Payables | - | 22.25 Million | 13.59 Million | 40.04 Million | 40.04 Million | 17.22 Million |
| Short Term Debt | 3.29 Billion | 3.1 Billion | 2.93 Billion | 2.81 Billion | 2.81 Billion | 2.11 Billion |
| Deferred Revenue | 26.59 Million | 81.08 Million | 75.63 Million | 102.7 Million | 102.7 Million | 82.05 Million |
| Other Current Liabilities | 82.82 Million | 15.3 Million | 5.41 Million | 12.21 Million | 12.21 Million | 14.76 Million |
| Total Non Current Liabilities | 1.15 Billion | 993.54 Million | 1.02 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Long-Term Debt | 800.71 Million | 700.77 Million | 688.05 Million | 902.77 Million | 902.77 Million | 861.06 Million |
| Deferred Revenue Non Current | 210.96 Million | 211.11 Million | 207.25 Million | 206.37 Million | 206.37 Million | 202.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.77 Million | 78.33 Million | 128.62 Million | 135.66 Million | 135.66 Million | 136.25 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.76 Billion | 2.69 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.14 Billion |
| Stock Holders Equity | 2.75 Billion | 2.68 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.13 Billion |
| Common Stock | 598.65 Million | 598.65 Million | 598.65 Million | 598.64 Million | 598.64 Million | 498.86 Million |
| Retained Earnings | 828.39 Million | 814.51 Million | 804.04 Million | 778.6 Million | 778.6 Million | 766.97 Million |
| Accumulated other comprehensive income | 1.33 Billion | 71.45 Million | 1.27 Billion | 25.74 Million | 25.74 Million | 868.24 Million |
| Common Stock Equity | 2.75 Billion | 2.68 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.13 Billion |
| Capital Lease Obligation | - | 1.64 Million | 1.97 Million | 2.23 Million | 2.23 Million | 2.5 Million |
| Total Investments | 317.83 Million | 984.32 Thousand | 1.25 Million | 1.64 Million | 1.64 Million | 917.31 Thousand |
| Total Debt | 4.09 Billion | 3.8 Billion | 3.62 Billion | 3.71 Billion | 3.71 Billion | 2.97 Billion |
| Net Debt | 3.47 Billion | 3.17 Billion | 3 Billion | 2.73 Billion | 2.73 Billion | 2.48 Billion |
HMT
ETC
TBB
0951
001620
CAPT