Shenzhen Maxonic Automation Control Co., Ltd. (300112.SZ)
CNY 9.69
(1.36%)
CNY 9.69
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 1.71 Billion | 1.38 Billion | 1.26 Billion | 1.21 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.01 Billion | 720.76 Million | 677.31 Million | 626.03 Million |
| Cash And Short Term Investments | 299.54 Million | 342.76 Million | 438.67 Million | 254.46 Million | 252.64 Million | 234.17 Million |
| Cash and Cash Equivalents | 148.8 Million | 186.73 Million | 370.69 Million | 254.46 Million | 252.64 Million | 234.17 Million |
| Short Term Investments | 150.73 Million | 156.03 Million | 67.98 Million | -62.47 Million | -59.13 Million | -46.89 Million |
| Net Receivables | 421.7 Million | 400.78 Million | 353.86 Million | 300.15 Million | 299.08 Million | 266.03 Million |
| Inventory | 230.74 Million | 264.39 Million | 223.69 Million | 160.53 Million | 122.72 Million | 122.89 Million |
| Other Current Assets | 146.31 Million | 104.01 Million | 2.28 Million | 5.62 Million | 2.86 Million | 2.93 Million |
| Total Non-Current Assets | 693.69 Million | 684.14 Million | 701.31 Million | 659.88 Million | 588.19 Million | 589.82 Million |
| Net PPE | 369.47 Million | 300.9 Million | 299.56 Million | 257.49 Million | 203.52 Million | 214.62 Million |
| Good Will And Intangible Assets | 163.54 Million | 240.3 Million | 248.24 Million | 263.58 Million | 250.15 Million | 259.1 Million |
| Good Will | 111.22 Million | 178.85 Million | 178.85 Million | 180.01 Million | 158.48 Million | 158.48 Million |
| Intangible Assets | 52.32 Million | 61.44 Million | 69.38 Million | 83.56 Million | 91.67 Million | 100.62 Million |
| Long-Term Investments | -50.3 Million | -91.59 Million | 11.67 Million | 122.14 Million | 113.42 Million | 96.73 Million |
| Tax Assets | 15.4 Million | 15.67 Million | 14.76 Million | 12.76 Million | 14.43 Million | 16.62 Million |
| Other Non Current Assets | 195.56 Million | 218.85 Million | 127.05 Million | 3.88 Million | 6.65 Million | 2.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 546.54 Million | 518.51 Million | 487.31 Million | 262.16 Million | 238.06 Million | 231.95 Million |
| Total Current Liabilities | 338.38 Million | 302.15 Million | 283.87 Million | 237.14 Million | 208.51 Million | 193.53 Million |
| Account Payables | 168.48 Million | 117.82 Million | 127.12 Million | 96.75 Million | 79.12 Million | 72.62 Million |
| Tax Payables | 18.66 Million | 27.2 Million | 17.05 Million | 8.65 Million | 8.83 Million | 8.4 Million |
| Short Term Debt | 31.07 Million | 47.43 Million | 40.81 Million | 35.02 Million | 23.8 Million | 19.12 Million |
| Deferred Revenue | 134.93 Million | 132.04 Million | 111.94 Million | 101.4 Million | 72.71 Million | 76.55 Million |
| Other Current Liabilities | 3.88 Million | 4.85 Million | 3.98 Million | 3.96 Million | 32.86 Million | 25.22 Million |
| Total Non Current Liabilities | 208.16 Million | 216.35 Million | 203.44 Million | 25.02 Million | 29.55 Million | 38.42 Million |
| Long-Term Debt | 197.13 Million | 202.53 Million | 188.87 Million | 1.31 Million | 4.25 Million | 12.67 Million |
| Deferred Revenue Non Current | 5.99 Million | 7.67 Million | 9.34 Million | 13.04 Million | 22.03 Million | 22.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 6.52 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.02 Billion | 983.91 Million |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.16 Billion | 1.06 Billion | 1 Billion | 960.49 Million |
| Common Stock | 293.65 Million | 285.8 Million | 285.77 Million | 285.74 Million | 286.21 Million | 286.21 Million |
| Retained Earnings | 290.09 Million | 331.18 Million | 298.03 Million | 269.09 Million | 218.67 Million | 192.58 Million |
| Accumulated other comprehensive income | 78.3 Million | 99.15 Million | 94.55 Million | 21.35 Million | 17.32 Million | 12.76 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.16 Billion | 1.06 Billion | 1 Billion | 960.49 Million |
| Capital Lease Obligation | 1.17 Million | 1.22 Million | 86.18 Thousand | 1.31 Million | 4.25 Million | 12.67 Million |
| Total Investments | 100.43 Million | 64.43 Million | 79.65 Million | 59.67 Million | 54.29 Million | 49.83 Million |
| Total Debt | 228.2 Million | 249.97 Million | 229.68 Million | 35.02 Million | 23.8 Million | 19.12 Million |
| Net Debt | 79.4 Million | 63.23 Million | -141 Million | -219.43 Million | -228.83 Million | -215.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.69 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Total Current Assets | 1.01 Billion | 1 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Cash And Short Term Investments | 207.08 Million | 346.86 Million | 280.38 Million | 299.54 Million | 299.54 Million | 263.51 Million |
| Cash and Cash Equivalents | 106.98 Million | 133.53 Million | 166.86 Million | 148.8 Million | 148.8 Million | 129.39 Million |
| Short Term Investments | 100.09 Million | 213.32 Million | 113.51 Million | 150.73 Million | 150.73 Million | 134.11 Million |
| Net Receivables | 423.76 Million | 415.64 Million | 361.12 Million | 421.7 Million | 421.7 Million | 406.29 Million |
| Inventory | 218.7 Million | 218.66 Million | 222.56 Million | 230.74 Million | 230.74 Million | 265.84 Million |
| Other Current Assets | 153.28 Million | 22.37 Million | 148.62 Million | 146.31 Million | 146.31 Million | 117.56 Million |
| Total Non-Current Assets | 730.15 Million | 693.49 Million | 692.8 Million | 693.69 Million | 693.69 Million | 720.57 Million |
| Net PPE | 424.92 Million | 393.65 Million | 369.26 Million | 369.47 Million | 369.47 Million | 331.69 Million |
| Good Will And Intangible Assets | 158.3 Million | 159.8 Million | 161.52 Million | 163.54 Million | 163.54 Million | 222.84 Million |
| Good Will | 111.22 Million | 111.22 Million | 111.22 Million | 111.22 Million | 111.22 Million | 170.27 Million |
| Intangible Assets | 47.08 Million | 48.58 Million | 50.29 Million | 52.32 Million | 52.32 Million | 52.57 Million |
| Long-Term Investments | 116.7 Million | 117.89 Million | 102.56 Million | -50.3 Million | -50.3 Million | -39.57 Million |
| Tax Assets | 14.6 Million | 14.07 Million | 15.36 Million | 15.4 Million | 15.4 Million | 16.8 Million |
| Other Non Current Assets | 15.6 Million | 8.06 Million | 44.08 Million | 195.56 Million | 195.56 Million | 188.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 538.67 Million | 497.5 Million | 485.47 Million | 546.54 Million | 546.54 Million | 510.69 Million |
| Total Current Liabilities | 322.42 Million | 290.2 Million | 275.28 Million | 338.38 Million | 338.38 Million | 304.22 Million |
| Account Payables | 179.02 Million | 159.49 Million | 126.65 Million | 168.48 Million | 168.48 Million | 143.74 Million |
| Tax Payables | - | 988.53 Thousand | 10.08 Million | 18.66 Million | 18.66 Million | 7.25 Million |
| Short Term Debt | 36.18 Million | 50.72 Million | 30.7 Million | 31.07 Million | 31.07 Million | 30.57 Million |
| Deferred Revenue | 31.82 Million | 29.64 Million | 113.79 Million | 134.93 Million | 134.93 Million | 125.27 Million |
| Other Current Liabilities | 75.39 Million | 50.34 Million | 4.13 Million | 3.88 Million | 3.88 Million | 4.62 Million |
| Total Non Current Liabilities | 216.24 Million | 207.3 Million | 210.18 Million | 208.16 Million | 208.16 Million | 206.47 Million |
| Long-Term Debt | 205.33 Million | 201.32 Million | 198.6 Million | 197.13 Million | 197.13 Million | 193.37 Million |
| Deferred Revenue Non Current | 5.06 Million | 5.32 Million | 5.69 Million | 5.99 Million | 5.99 Million | 6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 838.94 Thousand | -4.37 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Common Stock | 291.94 Million | 291.94 Million | 293.65 Million | 293.65 Million | 293.65 Million | 293.64 Million |
| Retained Earnings | 247.81 Million | 239.31 Million | 284.89 Million | 290.09 Million | 290.09 Million | 316.77 Million |
| Accumulated other comprehensive income | 639.65 Million | 114.96 Million | 51.34 Million | 78.3 Million | 108.2 Million | 635.01 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 955.74 Thousand | 1.21 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Total Investments | 216.8 Million | 331.22 Million | 102.56 Million | 100.43 Million | 100.43 Million | 94.54 Million |
| Total Debt | 241.51 Million | 253 Million | 229.31 Million | 228.2 Million | 228.2 Million | 223.94 Million |
| Net Debt | 134.53 Million | 119.46 Million | 62.44 Million | 79.4 Million | 79.4 Million | 94.55 Million |
HRPK
CHANDRIMA
PPHI
INSG
3090
AERS