Dalian Zhiyun Automation Co., Ltd. (300097.SZ)
CNY 4.19
(1.95%)
CNY 4.19
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.41 Billion | 1.88 Billion | 2.34 Billion | 1.85 Billion | 2.62 Billion |
| Total Current Assets | 764.47 Million | 872.37 Million | 1.35 Billion | 1.24 Billion | 1 Billion | 1.37 Billion |
| Cash And Short Term Investments | 30.99 Million | 54.06 Million | 81.99 Million | 90.74 Million | 63.37 Million | 175.82 Million |
| Cash and Cash Equivalents | 30.99 Million | 53.5 Million | 81.99 Million | 90.74 Million | 63.37 Million | 175.82 Million |
| Short Term Investments | - | 562.72 Thousand | -62.36 Million | 0.44 | -6.31 Million | 50.05 Million |
| Net Receivables | 394.11 Million | 297.28 Million | 748.7 Million | 677.87 Million | 458.9 Million | 767.5 Million |
| Inventory | 328.5 Million | 508.89 Million | 508.28 Million | 463.66 Million | 463.28 Million | 420.21 Million |
| Other Current Assets | 10.86 Million | 12.12 Million | 12.05 Million | 7.77 Million | 21.95 Million | 6.68 Million |
| Total Non-Current Assets | 344.68 Million | 541.27 Million | 533.35 Million | 1.1 Billion | 846.27 Million | 1.25 Billion |
| Net PPE | 126.58 Million | 128.71 Million | 106.9 Million | 103.23 Million | 105.99 Million | 142.43 Million |
| Good Will And Intangible Assets | 99.61 Million | 236.27 Million | 240.75 Million | 909.88 Million | 620.53 Million | 1.03 Billion |
| Good Will | 53.81 Million | 169.01 Million | 169.01 Million | 740.89 Million | 515.7 Million | 897.41 Million |
| Intangible Assets | 45.8 Million | 67.26 Million | 71.74 Million | 168.99 Million | 104.83 Million | 141.11 Million |
| Long-Term Investments | 33.6 Million | 32.73 Million | 110.38 Million | 49.52 Million | 56.11 Million | 2.00 |
| Tax Assets | 82.74 Million | 95.62 Million | 70.29 Million | 40.31 Million | 48.63 Million | 17.74 Million |
| Other Non Current Assets | 2.14 Million | 47.92 Million | 5.01 Million | 5.75 Million | 15 Million | 55.32 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 483.45 Million | 898.41 Million | 1.1 Billion | 966.01 Million | 628.81 Million | 659.22 Million |
| Total Current Liabilities | 478.09 Million | 839.77 Million | 1.06 Billion | 958.82 Million | 627.18 Million | 655.45 Million |
| Account Payables | 198.66 Million | 314.14 Million | 541.15 Million | 418.06 Million | 194.08 Million | 145.34 Million |
| Tax Payables | 37.01 Thousand | 14.24 Million | 16.89 Million | 26.17 Million | 13.47 Million | 16.41 Million |
| Short Term Debt | 88.93 Million | 205.91 Million | 154.49 Million | 211.47 Million | 169.9 Million | 248.99 Million |
| Deferred Revenue | 148.56 Million | 279.87 Million | 275.9 Million | 268.95 Million | 57.33 Million | 97.95 Million |
| Other Current Liabilities | 41.92 Million | 39.84 Million | 96.84 Million | 60.33 Million | 205.85 Million | 163.15 Million |
| Total Non Current Liabilities | 5.36 Million | 58.63 Million | 32.05 Million | 7.18 Million | 1.62 Million | 3.77 Million |
| Long-Term Debt | 38.6 Thousand | 50.76 Million | 7.81 Million | - | - | - |
| Deferred Revenue Non Current | 2.00 | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.21 Million | 5.58 Million | 3.02 Million | 2.82 Million | 1.62 Million | 3.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 625.71 Million | 515.23 Million | 783.95 Million | 1.38 Billion | 1.22 Billion | 1.96 Billion |
| Stock Holders Equity | 625.71 Million | 501.85 Million | 760.73 Million | 1.35 Billion | 1.22 Billion | 1.96 Billion |
| Common Stock | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million |
| Retained Earnings | -990.35 Million | -1.1 Billion | -821.08 Million | -166.12 Million | -202.36 Million | 493.79 Million |
| Accumulated other comprehensive income | 49.53 Million | 154.13 Million | 126.31 Million | 68.66 Million | 58.31 Million | 65.45 Million |
| Common Stock Equity | 625.71 Million | 501.85 Million | 760.73 Million | 1.35 Billion | 1.22 Billion | 1.96 Billion |
| Capital Lease Obligation | 38.6 Thousand | 934.8 Thousand | 7.81 Million | - | - | - |
| Total Investments | 33.6 Million | 33.29 Million | 48.02 Million | 49.52 Million | 49.79 Million | 50.05 Million |
| Total Debt | 88.97 Million | 256.68 Million | 162.3 Million | 211.47 Million | 169.9 Million | 248.99 Million |
| Net Debt | 57.97 Million | 203.17 Million | 80.3 Million | 120.73 Million | 106.53 Million | 73.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.07 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Total Current Assets | 674.89 Million | 726.98 Million | 756.79 Million | 764.47 Million | 764.47 Million | 791.81 Million |
| Cash And Short Term Investments | 70.26 Million | 35.16 Million | 52.97 Million | 30.99 Million | 30.99 Million | 64.44 Million |
| Cash and Cash Equivalents | 70.26 Million | 35.16 Million | 52.97 Million | 30.99 Million | 30.99 Million | 64.44 Million |
| Short Term Investments | - | -9.08 Million | - | - | - | 0.69 |
| Net Receivables | 7.99 Million | 410.45 Million | 347.06 Million | 394.11 Million | 394.11 Million | 403.41 Million |
| Inventory | 227.1 Million | 269.47 Million | 330.74 Million | 328.5 Million | 328.5 Million | 312.87 Million |
| Other Current Assets | 369.53 Million | 11.89 Million | 26.01 Million | 10.86 Million | 10.86 Million | 11.07 Million |
| Total Non-Current Assets | 342.62 Million | 347.88 Million | 354.62 Million | 344.68 Million | 344.68 Million | 346.66 Million |
| Net PPE | 123.91 Million | 127.07 Million | 130.05 Million | 126.58 Million | 126.58 Million | 131.48 Million |
| Good Will And Intangible Assets | 96.63 Million | 97.62 Million | 98.62 Million | 99.61 Million | 99.61 Million | 100.61 Million |
| Good Will | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million | 53.81 Million |
| Intangible Assets | 42.81 Million | 43.81 Million | 44.8 Million | 45.8 Million | 45.8 Million | 46.79 Million |
| Long-Term Investments | 33.25 Million | 42.04 Million | 32.93 Million | 33.6 Million | 33.6 Million | 38.94 Million |
| Tax Assets | 79.21 Million | 80.55 Million | 83.42 Million | 82.74 Million | 82.74 Million | 73.44 Million |
| Other Non Current Assets | 9.6 Million | 594.59 Thousand | 9.58 Million | 2.14 Million | 2.14 Million | 2.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 379.06 Million | 438.91 Million | 478.48 Million | 483.45 Million | 483.45 Million | 474.12 Million |
| Total Current Liabilities | 370.69 Million | 428.85 Million | 466.34 Million | 478.09 Million | 478.09 Million | 469.93 Million |
| Account Payables | 133.76 Million | 170.56 Million | 184.41 Million | 198.66 Million | 198.66 Million | 184.37 Million |
| Tax Payables | 2.28 Million | 1.74 Million | 1.89 Million | 37.01 Thousand | 37.01 Thousand | 6.33 Million |
| Short Term Debt | 78.95 Million | 84.54 Million | 84.68 Million | 88.93 Million | 88.93 Million | 85.8 Million |
| Deferred Revenue | 18.13 Million | 151.28 Million | 151.57 Million | 148.56 Million | 148.56 Million | 181.97 Million |
| Other Current Liabilities | 139.84 Million | 22.46 Million | 45.65 Million | 41.92 Million | 41.92 Million | 17.78 Million |
| Total Non Current Liabilities | 8.36 Million | 10.06 Million | 12.14 Million | 5.36 Million | 5.36 Million | 4.18 Million |
| Long-Term Debt | - | 3.81 Million | 5.21 Million | 38.6 Thousand | 38.6 Thousand | 107.76 Thousand |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 4.89 Million | 1.55 Million | 5.21 Million | 5.21 Million | 4.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 638.46 Million | 635.95 Million | 632.93 Million | 625.71 Million | 625.71 Million | 664.35 Million |
| Stock Holders Equity | 638.46 Million | 635.95 Million | 632.93 Million | 625.71 Million | 625.71 Million | 664.35 Million |
| Common Stock | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million | 288.54 Million |
| Retained Earnings | -977.59 Million | -980.11 Million | -983.12 Million | -990.35 Million | -990.35 Million | -956.27 Million |
| Accumulated other comprehensive income | 1.32 Billion | 49.53 Million | 1.32 Billion | 49.53 Million | 49.53 Million | 1.33 Billion |
| Common Stock Equity | 638.46 Million | 635.95 Million | 632.93 Million | 625.71 Million | 625.71 Million | 664.35 Million |
| Capital Lease Obligation | 2.4 Million | 3.81 Million | 5.21 Million | 38.6 Thousand | 38.6 Thousand | 107.76 Thousand |
| Total Investments | 33.25 Million | 32.95 Million | 32.93 Million | 33.6 Million | 33.6 Million | 38.94 Million |
| Total Debt | 78.95 Million | 88.35 Million | 89.9 Million | 88.97 Million | 88.97 Million | 85.91 Million |
| Net Debt | 8.68 Million | 53.18 Million | 36.93 Million | 57.97 Million | 57.97 Million | 21.47 Million |
MEDD
MTLA
600908
AKAFF
MOTR
RANEENGINE