Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ)
CNY 74.33
(-0.35%)
CNY 74.33
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.65 Billion | 3.29 Billion | 2.93 Billion | 2.48 Billion | 2.06 Billion |
| Total Current Assets | 2.33 Billion | 2.23 Billion | 2.16 Billion | 2.04 Billion | 1.73 Billion | 1.33 Billion |
| Cash And Short Term Investments | 461.86 Million | 330.5 Million | 433.49 Million | 719.71 Million | 644.28 Million | 425.54 Million |
| Cash and Cash Equivalents | 461.27 Million | 330.5 Million | 433.49 Million | 719.71 Million | 644.28 Million | 425.54 Million |
| Short Term Investments | 596.64 Thousand | -33.36 Million | -13.07 Million | -29.42 Million | -10.34 Million | -10.97 Million |
| Net Receivables | 1.15 Billion | 1.22 Billion | 1.02 Billion | 725.2 Million | 607.25 Million | 577.16 Million |
| Inventory | 664.68 Million | 661.13 Million | 691.75 Million | 593.49 Million | 469.66 Million | 325.88 Million |
| Other Current Assets | 51.19 Million | 13.26 Million | 6.97 Million | 9.63 Million | 18.67 Million | 10.88 Million |
| Total Non-Current Assets | 1.63 Billion | 1.42 Billion | 1.13 Billion | 885.02 Million | 748.18 Million | 723.61 Million |
| Net PPE | 1.07 Billion | 935.35 Million | 656.09 Million | 467.26 Million | 473.09 Million | 467.67 Million |
| Good Will And Intangible Assets | 215.41 Million | 215.96 Million | 218.32 Million | 180.77 Million | 90.67 Million | 93.93 Million |
| Good Will | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Intangible Assets | 185.17 Million | 185.72 Million | 188.08 Million | 150.53 Million | 60.43 Million | 63.69 Million |
| Long-Term Investments | 289.66 Million | 238.93 Million | 193.57 Million | 210.2 Million | 163.77 Million | 147.41 Million |
| Tax Assets | 25.41 Million | 15.69 Million | 9.18 Million | 7.77 Million | 7.81 Million | 6.5 Million |
| Other Non Current Assets | 37.48 Million | 16.25 Million | 60.98 Million | 19 Million | 12.82 Million | 8.08 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.51 Billion | 1.31 Billion | 1.09 Billion | 958.48 Million | 821.82 Million | 552.65 Million |
| Total Current Liabilities | 1.13 Billion | 1.18 Billion | 1.06 Billion | 932.95 Million | 785.88 Million | 518.93 Million |
| Account Payables | 611.42 Million | 747.23 Million | 652.35 Million | 567.75 Million | 404.78 Million | 301.35 Million |
| Tax Payables | 9.2 Million | 32.81 Million | 22.52 Million | 18.14 Million | 16.39 Million | 15.93 Million |
| Short Term Debt | 316.02 Million | 104.8 Million | 45.42 Million | 179.85 Million | 73.41 Million | 23.21 Million |
| Deferred Revenue | 65.53 Million | 248.57 Million | 268.09 Million | 225.03 Million | 246.93 Million | 115.92 Million |
| Other Current Liabilities | 145.21 Million | 86.58 Million | 101.06 Million | -39.68 Million | 60.76 Million | 78.44 Million |
| Total Non Current Liabilities | 378.94 Million | 124.95 Million | 31.85 Million | 25.53 Million | 35.93 Million | 33.71 Million |
| Long-Term Debt | 368.97 Million | 91.34 Million | 18.69 Million | 14.12 Million | 8.18 Million | 5.44 Million |
| Deferred Revenue Non Current | 42.56 Million | 26.28 Million | 26.53 Million | 26.78 Million | 26.93 Million | 27.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.88 Million | 3.25 Million | -13.65 Million | -15.9 Million | 2.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.42 Billion | 2.34 Billion | 2.2 Billion | 1.97 Billion | 1.66 Billion | 1.51 Billion |
| Stock Holders Equity | 2.38 Billion | 2.29 Billion | 2.12 Billion | 1.9 Billion | 1.6 Billion | 1.45 Billion |
| Common Stock | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million |
| Retained Earnings | 1.31 Billion | 1.27 Billion | 1.17 Billion | 953.03 Million | 759.5 Million | 606.11 Million |
| Accumulated other comprehensive income | 511.38 Million | 466.98 Million | 396.01 Million | 336.57 Million | 266.71 Million | 232.29 Million |
| Common Stock Equity | 2.38 Billion | 2.29 Billion | 2.12 Billion | 1.9 Billion | 1.6 Billion | 1.45 Billion |
| Capital Lease Obligation | 2.68 Million | 3.96 Million | 8.69 Million | 14.12 Million | - | - |
| Total Investments | 290.25 Million | 205.57 Million | 180.5 Million | 180.78 Million | 153.42 Million | 136.44 Million |
| Total Debt | 687.67 Million | 196.15 Million | 64.12 Million | 193.97 Million | 8.18 Million | 5.44 Million |
| Net Debt | 226.4 Million | -134.35 Million | -369.37 Million | -525.73 Million | -636.1 Million | -420.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.08 Billion | 3.93 Billion | 3.97 Billion | 3.97 Billion | 4.08 Billion |
| Total Current Assets | 2.46 Billion | 2.43 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.46 Billion |
| Cash And Short Term Investments | 296.55 Million | 414.57 Million | 311.3 Million | 461.86 Million | 461.86 Million | 390.34 Million |
| Cash and Cash Equivalents | 295.95 Million | 413.9 Million | 310.71 Million | 461.27 Million | 461.27 Million | 390.34 Million |
| Short Term Investments | 596.64 Thousand | 670.1 Thousand | 587.73 Thousand | 596.64 Thousand | 596.64 Thousand | -31.5 Million |
| Net Receivables | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.38 Billion |
| Inventory | 730.73 Million | 682.27 Million | 700.09 Million | 664.68 Million | 664.68 Million | 670.04 Million |
| Other Current Assets | 1.35 Billion | 78.74 Million | 94.45 Million | 51.19 Million | 51.19 Million | 27.16 Million |
| Total Non-Current Assets | 1.67 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Net PPE | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 211.97 Million | 212.17 Million | 216.1 Million | 215.41 Million | 215.41 Million | 212.49 Million |
| Good Will | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Intangible Assets | 181.73 Million | 181.93 Million | 185.86 Million | 185.17 Million | 185.17 Million | 182.25 Million |
| Long-Term Investments | 269.54 Million | 268.02 Million | 289.68 Million | 289.66 Million | 289.66 Million | 247 Million |
| Tax Assets | 26.85 Million | 24.89 Million | 26.12 Million | 25.41 Million | 25.41 Million | 20.18 Million |
| Other Non Current Assets | 76.94 Million | 77.41 Million | 57.91 Million | 37.48 Million | 37.48 Million | 28.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.53 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion |
| Total Current Liabilities | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion |
| Account Payables | 738.54 Million | 630.7 Million | 663.62 Million | 611.42 Million | 611.42 Million | 911.65 Million |
| Tax Payables | 6.23 Million | 8.25 Million | 4.4 Million | 9.2 Million | 9.2 Million | 8.55 Million |
| Short Term Debt | 114.37 Million | 254.25 Million | 239.48 Million | 316.02 Million | 316.02 Million | 78.9 Million |
| Deferred Revenue | 69.77 Million | 66.74 Million | 64.74 Million | 65.53 Million | 65.53 Million | 161.8 Million |
| Other Current Liabilities | 118.17 Million | 93.55 Million | 100.79 Million | 145.21 Million | 145.21 Million | 109.67 Million |
| Total Non Current Liabilities | 563.52 Million | 488.93 Million | 434.42 Million | 378.94 Million | 378.94 Million | 400.46 Million |
| Long-Term Debt | 515.47 Million | 481.66 Million | 382.41 Million | 368.97 Million | 368.97 Million | 367.31 Million |
| Deferred Revenue Non Current | 42.21 Million | 41.73 Million | 42.14 Million | 42.56 Million | 42.56 Million | 26.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -892.76 Thousand | -41.38 Million | 2.71 Million | -39.88 Million | -39.88 Million | 2.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.53 Billion | 2.51 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Stock Holders Equity | 2.49 Billion | 2.47 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Common Stock | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million | 590.76 Million |
| Retained Earnings | 1.41 Billion | 1.39 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 550.98 Million | 524.65 Million | 541.12 Million | 511.38 Million | 511.38 Million | 531.65 Million |
| Common Stock Equity | 2.49 Billion | 2.47 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Capital Lease Obligation | 6.89 Million | 350.45 Thousand | 2.71 Million | 2.68 Million | 2.68 Million | 3.43 Million |
| Total Investments | 264.22 Million | 268.69 Million | 290.26 Million | 290.25 Million | 290.25 Million | 215.5 Million |
| Total Debt | 629.85 Million | 736.27 Million | 624.62 Million | 687.67 Million | 687.67 Million | 446.22 Million |
| Net Debt | 333.89 Million | 322.37 Million | 313.9 Million | 226.4 Million | 226.4 Million | 55.87 Million |
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