Guangdong Jinming Machinery Co., Ltd. (300281.SZ)
CNY 6.34
(1.28%)
CNY 6.34
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.5 Billion | 1.46 Billion |
| Total Current Assets | 768.66 Million | 810.44 Million | 704.72 Million | 860.89 Million | 926.13 Million | 834.41 Million |
| Cash And Short Term Investments | 356.66 Million | 284.86 Million | 229.1 Million | 335.06 Million | 189.31 Million | 160.23 Million |
| Cash and Cash Equivalents | 24.23 Million | 45.91 Million | 168.26 Million | 254.2 Million | 119.15 Million | 160.23 Million |
| Short Term Investments | 332.43 Million | 238.95 Million | 60.84 Million | 80.85 Million | 70.16 Million | -2.33 Million |
| Net Receivables | 128.95 Million | 64.35 Million | 47.13 Million | 94.16 Million | 159.39 Million | 138.7 Million |
| Inventory | 274.43 Million | 284.45 Million | 279.57 Million | 249.68 Million | 273.67 Million | 326.06 Million |
| Other Current Assets | 8.6 Million | 176.77 Million | 148.89 Million | 181.98 Million | 303.75 Million | 209.4 Million |
| Total Non-Current Assets | 731.41 Million | 669.6 Million | 774.65 Million | 568.66 Million | 576.07 Million | 628.39 Million |
| Net PPE | 518.16 Million | 478.98 Million | 484.93 Million | 503.49 Million | 505.5 Million | 442.1 Million |
| Good Will And Intangible Assets | 46.85 Million | 49.07 Million | 51.83 Million | 48.37 Million | 49.86 Million | 129.93 Million |
| Good Will | - | - | - | - | - | 4.89 Million |
| Intangible Assets | 46.85 Million | 49.07 Million | 51.83 Million | 48.37 Million | 49.86 Million | 125.03 Million |
| Long-Term Investments | 152.41 Million | -145.44 Million | 144.32 Million | -77.96 Million | -65.61 Million | 6.19 Million |
| Tax Assets | 12.83 Million | 10.34 Million | 6.93 Million | 3.37 Million | 3.59 Million | 7.94 Million |
| Other Non Current Assets | 1.13 Million | 276.64 Million | 86.61 Million | 91.38 Million | 82.73 Million | 42.21 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 194.78 Million | 212.49 Million | 194.02 Million | 171.07 Million | 273.44 Million | 252.21 Million |
| Total Current Liabilities | 194.78 Million | 183 Million | 157.24 Million | 132.07 Million | 233.3 Million | 184.53 Million |
| Account Payables | 33.46 Million | 104.29 Million | 47.39 Million | 57.31 Million | 36.33 Million | 29.09 Million |
| Tax Payables | 253.39 Thousand | 391.12 Thousand | 3.65 Million | 3.14 Million | 4.13 Million | 144.79 Thousand |
| Short Term Debt | 78.04 Million | 1.82 Million | 26.04 Million | 3 Million | 115.16 Million | 81.09 Million |
| Deferred Revenue | 72.58 Million | 62.86 Million | 71.65 Million | 66.07 Million | 14.22 Million | 7.05 Million |
| Other Current Liabilities | 10.69 Million | 14.01 Million | 12.14 Million | 5.68 Million | 67.57 Million | 67.28 Million |
| Total Non Current Liabilities | 28.49 Million | 29.49 Million | 36.77 Million | 38.99 Million | 40.14 Million | 67.67 Million |
| Long-Term Debt | - | - | 1.00 | - | 4.17 Million | 26.09 Million |
| Deferred Revenue Non Current | 28.49 Million | 29.49 Million | 35.91 Million | 38.82 Million | 35.83 Million | 41.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | 26.09 Million |
| Other Liabilities | -28.49 Million | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million |
| Retained Earnings | 316.11 Million | 309.39 Million | 326.9 Million | 303.04 Million | 275.6 Million | 261.75 Million |
| Accumulated other comprehensive income | 46.33 Million | 43.8 Million | 44.18 Million | 41.09 Million | 38.8 Million | 34.49 Million |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 236.46 Thousand | - | - | - | - |
| Total Investments | 484.85 Million | 93.5 Million | 205.16 Million | 2.89 Million | 4.54 Million | 3.85 Million |
| Total Debt | 78.04 Million | 1.82 Million | 26.04 Million | 3 Million | 119.33 Million | 107.19 Million |
| Net Debt | 53.8 Million | -44.09 Million | -142.21 Million | -251.2 Million | 182.4 Thousand | -53.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Total Current Assets | 877.85 Million | 864.87 Million | 747.84 Million | 768.66 Million | 768.66 Million | 765.59 Million |
| Cash And Short Term Investments | 405.62 Million | 462.16 Million | 344.41 Million | 356.66 Million | 356.66 Million | 359.12 Million |
| Cash and Cash Equivalents | 50.16 Million | 43.64 Million | 24.33 Million | 24.23 Million | 24.23 Million | 29.54 Million |
| Short Term Investments | 355.46 Million | 418.51 Million | 320.08 Million | 332.43 Million | 332.43 Million | 329.58 Million |
| Net Receivables | 72.54 Million | 128.5 Million | 93.61 Million | 128.95 Million | 128.95 Million | 91.87 Million |
| Inventory | 265.68 Million | 267.82 Million | 268.42 Million | 274.43 Million | 274.43 Million | 270.54 Million |
| Other Current Assets | 126.72 Million | 6.37 Million | 41.38 Million | 8.6 Million | 8.6 Million | 44.04 Million |
| Total Non-Current Assets | 626.47 Million | 633.89 Million | 725.26 Million | 731.41 Million | 731.41 Million | 724.84 Million |
| Net PPE | 487.43 Million | 505.29 Million | 497.36 Million | 518.16 Million | 518.16 Million | 509.49 Million |
| Good Will And Intangible Assets | 46.31 Million | 46.97 Million | 47.67 Million | 46.85 Million | 46.85 Million | 47.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.31 Million | 46.97 Million | 47.67 Million | 46.85 Million | 46.85 Million | 47.38 Million |
| Long-Term Investments | 67.28 Million | 67.12 Million | -169.54 Million | 152.41 Million | 152.41 Million | -183.13 Million |
| Tax Assets | 12.76 Million | 13.45 Million | 12.99 Million | 12.83 Million | 12.83 Million | 9.17 Million |
| Other Non Current Assets | 12.67 Million | 1.04 Million | 336.78 Million | 1.13 Million | 1.13 Million | 341.92 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 221.58 Million | 193.75 Million | 191.8 Million | 194.78 Million | 194.78 Million | 211.37 Million |
| Total Current Liabilities | 192.45 Million | 193.75 Million | 161.72 Million | 194.78 Million | 194.78 Million | 182.56 Million |
| Account Payables | 53.46 Million | 51.41 Million | 95.69 Million | 33.46 Million | 33.46 Million | 111.28 Million |
| Tax Payables | - | 1.86 Million | 1.68 Million | 253.39 Thousand | 253.39 Thousand | 3.83 Million |
| Short Term Debt | 64.93 Million | 56.33 Million | 59.25 Million | 78.04 Million | 78.04 Million | 43.5 Thousand |
| Deferred Revenue | 59.55 Million | 68.66 Million | 56.62 Million | 72.58 Million | 72.58 Million | 64.85 Million |
| Other Current Liabilities | 14.5 Million | 17.33 Million | -49.85 Million | 10.69 Million | 10.69 Million | 6.38 Million |
| Total Non Current Liabilities | 29.12 Million | 30.12 Million | 30.08 Million | 28.49 Million | 28.49 Million | 28.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 29.12 Million | 30.12 Million | 30.08 Million | 28.49 Million | 28.49 Million | 28.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -30.12 Million | - | -28.49 Million | -28.49 Million | - |
| Total Equity | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million | 418.92 Million |
| Retained Earnings | 322.06 Million | 314.2 Million | 320.62 Million | 316.11 Million | 316.11 Million | 320.9 Million |
| Accumulated other comprehensive income | 541.76 Million | 46.33 Million | 541.76 Million | 46.33 Million | 46.33 Million | 539.23 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 422.74 Million | 485.64 Million | 150.53 Million | 484.85 Million | 484.85 Million | 146.45 Million |
| Total Debt | 64.93 Million | 56.33 Million | 59.25 Million | 78.04 Million | 78.04 Million | 43.5 Thousand |
| Net Debt | 14.76 Million | 12.69 Million | 34.92 Million | 53.8 Million | 53.8 Million | -29.5 Million |
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